13F-HR filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 505 holding rows worth $24,403,796,000.

Accession: 0000950123-21-015647
Filer: CIK 1001085
Filed: 2021-11-16
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:37:51 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, 519 entries on the cover page, a total value of $24,403,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,403,807,000 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
included managerPartners Value Investments LP 028-18041
included managerBrookfield Asset Management Reinsurance Advisor LLC

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 ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	130,335,896	$6,974,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RENEWABLE ENERGY	G16258108	PARTNERSHIP UNIT	68,749,416	$2,537,541,000	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	$1,738,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD BUSINESS PARTNERS	G16234109	COMMON STOCK-FO	26,279,715	$1,205,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTL LTD	384313508	COM	63,828,253	$658,708,000	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	$519,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSALTA CORP	89346D107	COM	35,419,745	$373,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	2,063,942	$351,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	19,288,903	$329,840,000	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	$269,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	1,955,315	$245,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	2,947,194	$231,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	2,345,578	$229,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	7,906,400	$225,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,235,086	$214,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	1,413,436	$209,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	4,186,887	$206,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	5,675,026	$202,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	20,514,218	$196,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	7,679,722	$188,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	6,798,782	$164,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	15,719,540	$159,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	1,224,240	$159,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	16,573,927	$158,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,953,278	$158,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	1,881,712	$155,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	469,611	$150,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	1,184,693	$149,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	2,336,005	$145,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	1,462,156	$145,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	5,173,592	$134,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	2,950,588	$129,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	2,182,706	$126,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	8,913,847	$125,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	6,504,767	$124,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	2,021,307	$120,733,000	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	641,659	$119,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	3,075,418	$117,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	6,556,321	$109,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	497,200	$108,762,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	4,746,228	$102,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	3,595,821	$102,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OI SA-ADR	670851500	ADR	111,483,033	$100,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	2,049,183	$98,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST FRASER TIMBER CO LTD COM	952845105	Stock	1,115,217	$93,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITRANS MIDSTREAM CORP NPV	294600101	COM	9,164,136	$92,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	1,251,300	$91,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	2,580,301	$86,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	312,848	$83,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	1,067,411	$82,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	3,544,474	$79,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	1,497,622	$73,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	2,440,702	$70,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN MIDSTREAM PARTNERS L	958669103	COM UNIT LP INT	3,276,472	$68,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	206,685	$68,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	356,901	$66,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRE INC	84857L101	COM	1,075,400	$65,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	970,163	$64,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Phillips 66 Partners LP	718549207	COM UNIT REP INT	1,767,513	$63,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	2,451,372	$61,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	841,481	$61,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	620,547	$60,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	2,033,411	$60,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	1,263,752	$57,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATCH ORD	51818V106	COMMON STOCK	4,733,715	$53,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	359,565	$53,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	439,586	$51,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X804	COMMON STOCK	663,613	$47,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	1,222,766	$46,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	711,411	$46,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	1,450,547	$45,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	763,358	$45,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	233,274	$44,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	2,373,405	$41,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	241,531	$40,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	1,275,121	$40,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	873,002	$40,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	229,678	$34,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	195,329	$32,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	140,269	$32,607,000	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	2,939,336	$31,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	423,598	$28,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	185,402	$27,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	169,265	$25,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	30,337	$23,970,000	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	518,079	$23,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZEK CO INC	05478C105	CL A	628,899	$22,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONTIER CORPORATION	928881101	COM	669,374	$22,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCORE TECHNOLOGIES INC COM	74275K108	Stock	250,371	$22,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICA YIELD PLC	G0751N103	SHS	580,281	$20,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYONEER GLOBAL INC COM	70451X104	Stock	2,261,799	$19,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	298,119	$19,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILON HEALTH INC	00857U107	COM	725,735	$19,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	110,000	$18,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	175,154	$18,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	501,720	$16,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	272,094	$16,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	279,660	$16,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	41,765	$16,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	53,380	$15,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	116,588	$14,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	189,922	$14,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	920,548	$14,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	249,645	$14,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	489,834	$13,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUSTAR ENERGY LP	67058H102	UNIT COM	851,208	$13,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	79,858	$13,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	123,644	$12,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	155,370	$12,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	742,550	$12,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	281,400	$12,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RATTLER MIDSTREAM LP	75419T103	CMN	1,040,669	$12,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRIVEN BRANDS HLDGS INC	26210V102	COM	422,443	$12,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	45,845	$12,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIVA PARTNERS LP	29414J107	COM UNIT	221,832	$11,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	79,800	$11,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	159,192	$11,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	164,386	$11,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS MIDSTREAM LP	428103105	CL A SHS	408,385	$11,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	154,401	$11,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	16,983	$10,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	5,805,147	$10,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASKUS INC	87652V109	CLASS A COM	165,000	$10,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	237,030	$10,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	117,347	$10,829,000	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	590,540	$10,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHO CLINICAL DIAGNOSTICS H	G6829J107	ORD SHS	584,101	$10,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	240,000	$10,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	8,810	$10,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	168,433	$10,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	247,938	$10,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLAPLEX HLDGS INC	679369108	COM	426,318	$10,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	41,000	$10,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	126,813	$9,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	114,948	$9,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	73,030	$9,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC-CLASS A NE	18539C105	CL A	335,200	$9,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	215,000	$9,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFPORT ENERGY CORP COMMON SHARES	402635502	Stock	112,500	$9,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	175,237	$9,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX FLOW INC COM	78469X107	Stock	123,961	$9,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	116,601	$8,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	412,826	$8,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	108,513	$8,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCAFEE CORP	579063108	COM CL A	394,000	$8,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	4,789	$8,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTIS INC	349553107	COM	194,500	$8,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	114,000	$8,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADEMY SPORTS & OUTDOORS INC COM	00402L107	Stock	213,364	$8,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	111,351	$8,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	168,404	$8,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	350,000	$8,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	33,873	$8,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	845,000	$8,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	45,548	$8,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIZIO HOLDING CORP	92858V101	COMMON STOCK	376,159	$7,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	39,916	$7,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	182,764	$7,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLSCOT HLDGS CORP	971378104	COM CL A	250,000	$7,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	101,569	$7,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	2,372	$7,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	47,905	$7,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	62,400	$7,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	43,177	$7,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	127,165	$7,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON THERAPEUTICS PLC	G46188101	SHS	68,778	$7,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	270,000	$7,520,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	349,515	$7,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACKSON FINANCIAL INC COM CL A	46817M107	Stock	284,198	$7,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	95,413	$7,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	265,000	$7,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OKTAINCCLASSA	679295105	STOK	30,000	$7,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	104,825	$7,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELASTIC N V ORD SHS	N14506104	Stock	47,000	$7,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROG HOLDINGS INC	74319R101	COM NPV	166,430	$6,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	49,106	$6,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	65,051	$6,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	65,000	$6,763,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	89,377	$6,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	50,000	$6,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	6,586	$6,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	81,310	$6,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	349,262	$6,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	87,165	$6,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	50,751	$6,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	141,476	$6,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	14,000	$6,008,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	205,000	$5,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	73,625	$5,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	39,824	$5,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	54,443	$5,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	121,230	$5,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	127,140	$5,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATOTECH LTD	G0625A105	COM	240,550	$5,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	14,754	$5,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNYTE SOFTWARE LTD	M25133105	ORD SHS	275,630	$5,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	20,745	$5,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	58,639	$5,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	16,127	$5,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	15,682	$5,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	20,000	$5,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	22,490	$5,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERINT SYS INC	92343X100	COM	120,860	$5,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	49,956	$5,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHELL MIDSTREAM PARTNERS L P	822634101	UNIT LTD INT	454,866	$5,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESHWORKS INC CLASS A COM	358054104	Stock	125,000	$5,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	33,612	$5,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIFT4 PMTS INC CL A	82452J109	Stock	68,303	$5,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	19,354	$5,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	67,772	$5,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE INVT GROUP HLDGS INC	10806B100	COM	295,000	$5,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	60,084	$5,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTAPP INC	45827U109	COM	200,000	$5,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	50,000	$5,145,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Y-mAbs Therapeutics Inc	984241109	Common Stock	179,236	$5,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYFT INC	55087P104	CL A COM	95,000	$5,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	43,000	$5,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	79,795	$4,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	13,674	$4,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	38,695	$4,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THREDUP INC CLASS A	88556E102	COMMON STOCK	225,000	$4,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	128,473	$4,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	17,091	$4,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZURE POWER GLOBAL LTD	V0393H103	COM	218,879	$4,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	15,035	$4,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COURSERA INC COM	22266M104	Stock	150,000	$4,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	74,834	$4,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAEGER INC	89269P103	COMMON STOCK	225,000	$4,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	26,186	$4,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	98,505	$4,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	100,000	$4,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	97,102	$4,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	100,000	$4,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	99,653	$4,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	208,278	$4,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	213,323	$4,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	55,451	$4,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERELLA WEINBERG PARTNERS	71367G102	COMMON STOCK	326,025	$4,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	100,000	$4,315,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	18,574	$4,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	24,697	$4,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	93,319	$4,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	9,051	$4,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	180,000	$4,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	170,544	$4,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	33,390	$4,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ONE HOLDINGS CORP	83303Y105	COM	250,000	$4,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	66,799	$4,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	18,618	$4,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
API GROUP CORP COM STK	00187Y100	Stock	200,000	$4,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	33,051	$4,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	12,500	$3,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	135,000	$3,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GFL ENVIRONMENTAL INC SUB VTG SHS	36168Q104	Stock	104,992	$3,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	15,752	$3,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALTRICS INTL INC	747601201	COM CL A	90,000	$3,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	40,000	$3,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	18,755	$3,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEVANATO GROUP S P A ORD SHS	T9224W109	Stock	150,000	$3,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	38,780	$3,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELUS INTL CDA INC	87975H100	SUB VTG SHS	107,170	$3,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOVOS BRANDS INC	84612U107	COM	266,494	$3,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	30,831	$3,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apollo Global Management Inc	03768E105	COM CL A	56,905	$3,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	49,515	$3,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	9,209	$3,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENGAGESMART INC	29283F103	COMMON STOCK	100,000	$3,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	5,000	$3,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	119,893	$3,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFESTANCE HEALTH GROUP INC	53228F101	COM	230,238	$3,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARQETA INC	57142B104	CLASS A COM	150,857	$3,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	72,176	$3,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	42,995	$3,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLC	G39108108	ORD SHS	200,000	$3,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS INC	20464U100	CL A	245,000	$3,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	7,799	$3,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEFINITIVE HEALTHCARE CORP	24477E103	CLASS A COM	75,000	$3,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	20,000	$3,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	58,068	$3,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	12,082	$3,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTRADAR GROUP AG	H8088L103	COM	138,185	$3,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	150,000	$3,108,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PRIMO WATER CORPORATION	74167P108	COM	195,998	$3,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	73,389	$2,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	26,480	$2,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	21,905	$2,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL-E ONLINE LTD NPV	M5216V106	SHS	40,355	$2,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	10,974	$2,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Leslie's Inc	527064109	Common Stock	140,199	$2,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	104,188	$2,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	61,244	$2,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	18,000	$2,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	111,329	$2,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUSIMPLE HLDGS INC	90089L108	CL A	75,000	$2,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	30,883	$2,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	92,115	$2,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITABLE HLDGS INC COM	29452E101	Stock	91,975	$2,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	70,031	$2,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	18,000	$2,706,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FASTLY INC	31188V100	CL A	65,000	$2,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMACEUTICALS INC	040047607	COM NEW	44,045	$2,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUTCH BROS INC	26701L100	CL A	60,000	$2,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AST SPACEMOBILE INC COM CL A	00217D100	Stock	239,932	$2,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CS DISCO INC	126327105	COM	53,827	$2,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	100,000	$2,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMARTRENT INC	83193G107	COMMON STOCK	193,578	$2,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	20,000	$2,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	17,132	$2,472,000	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	$2,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRIA INVESTMENTS LIMITED	G69451105	COM CL A	150,000	$2,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	33,048	$2,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANO HEALTH INC	13781Y103	COM	191,650	$2,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	8,944	$2,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	23,850	$2,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	9,043	$2,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	8,289	$2,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	12,881	$2,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	16,793	$2,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	20,278	$2,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORRID HOLDINGS INC	89142B107	COMMON STOCK	150,000	$2,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	120,192	$2,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	50,000	$2,282,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARAVAI LIFESCIENCES HLDGS A	56600D107	COMMON STOCK	46,461	$2,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	47,001	$2,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	7,797	$2,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVEY HEALTH SOLUTIONS HLDG	21258C108	CMN	261,191	$2,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	40,000	$2,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER ANALYTICS HLDGS I	185123106	CL A	84,532	$2,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	150,000	$2,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	10,255	$2,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	19,000	$2,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	64,056	$2,106,000	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	$2,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERALD HOLDING INC	29103W104	COM	483,791	$2,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	208,664	$2,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOCUS FINANCIAL PARTNERS INC.	34417P100	COM CL A	40,000	$2,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	4,624	$2,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	44,919	$2,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	75,698	$2,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VTEX SHS CL A	G9470A102	Stock	100,192	$2,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	14,009	$2,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	10,000	$2,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUSTN CO I	482505104	COM CL A	200,000	$2,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	93,044	$2,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415F104	COM	48,110	$2,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	210,000	$2,006,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARQUEE RAINE ACQUISITION CO	G58442107	CMN	200,000	$1,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633D109	SHS CL A	200,000	$1,988,000	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	$1,982,000	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	$1,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTMARK HORIZON ACQUISITIO	33765Y101	CL A COM	199,998	$1,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	48,059	$1,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	31,918	$1,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	30,185	$1,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	36,192	$1,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUMBLE INC	12047B105	COM CL A	37,000	$1,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	82,558	$1,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	55,629	$1,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON HLDG AG NAMEN AKT A	H5919C104	Stock	60,000	$1,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	84,720	$1,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENVIA CL A ORD	G9889V101	COM	130,000	$1,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERACYTE INC COM	92337F107	Stock	38,297	$1,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	41,347	$1,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	7,400	$1,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Afya Ltd-Class A	G01125106	COM	88,789	$1,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	22,834	$1,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH ASSURANCE ACQUIS-	42226W109	COM CL A	175,000	$1,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	76,148	$1,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	12,877	$1,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKINHEALTH SYSTEMS INC	88331L108	COM CL A	63,913	$1,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	9,500	$1,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	4,503	$1,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	3,695	$1,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	18,379	$1,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	22,536	$1,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	5,436	$1,550,000	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	$1,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	33,483	$1,537,000	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	33,706	$1,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHA HOSPITALITY TR	427825500	PR SHS BEN INT	159,995	$1,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	9,994	$1,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	59,498	$1,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	2,863	$1,476,000	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	$1,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H100	CMN	150,000	$1,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U101	CMN	150,000	$1,462,000	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	$1,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA CAPITAL ACQUISITION CO	G0316P130	CMN	150,000	$1,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	12,192	$1,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	37,398	$1,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOHO HOUSE & CO INC	586001109	COM CL A	115,000	$1,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	38,481	$1,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	19,994	$1,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRILLIANT EARTH GROUP INC	109504100	CMN	100,000	$1,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROJET ROCKETDYNE HLDGS INC C	007800105	COM	30,746	$1,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGENX SE SPONSORED ADR	04016X101	ADR	4,430	$1,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINCI COMPASS INVESTMENTS LTD	G9451V109	COM CL A	100,000	$1,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	36,195	$1,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEREVEL THERAPEUTICS HLDNG I	15678U128	COM	43,204	$1,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	18,962	$1,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	65,692	$1,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	30,800	$1,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	40,000	$1,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	10,118	$1,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMES RIV GROUP LTD	G5005R107	COM	30,913	$1,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOUGHTWORKS HOLDING INC	88546E105	COM	37,500	$1,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AURINIA PHARMACEUTICALS INC COM	05156V102	Stock	48,518	$1,074,000	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	23,658	$1,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KYMERA THERAPEUTICS INC	501575104	COM	17,565	$1,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	8,978	$1,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	17,405	$1,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	11,729	$1,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISTION CORP	53073L104	COMMON STOCK	100,000	$1,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	531,700	$1,005,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	180,990	$1,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	2,587	$996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTIMETER GROWTH CORP 2	G0371B109	CMN	100,000	$989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUISITION	482504107	CL A	100,000	$987,000	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	$980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VI	17143W101	COM	100,000	$977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601L102	CL A SHS	100,000	$976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY TR INC	044103869	COM SHS	65,630	$966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	7,977	$964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	20,322	$963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	50,000	$952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	19,347	$947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	16,942	$946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HLDGS INC NEW COM	24665A103	Stock	51,947	$933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	27,329	$910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	15,284	$896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	5,347	$894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	20,180	$893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	5,664	$886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	2,995	$879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	26,537	$875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	52,500	$857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	20,000	$842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERITAGE GROWTH PPTYS	81752R100	CL A	55,400	$822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVANOVA PLC	G5509L101	SHS	10,334	$818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERC HLDGS INC COM	42704L104	Stock	4,808	$786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	15,865	$785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINTECH ACQUISITION CORP V	31810Q107	COM CL A	77,329	$783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	6,484	$777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	24,797	$774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANIMER SCIENTIFIC INC	236272100	COM CL A	47,297	$773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	23,716	$767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	2,710	$767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	9,628	$764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATERA INC COM	632307104	Stock	6,811	$759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	1,856	$758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	48,100	$757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	30,915	$745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	2,488	$745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	4,490	$738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGO GROUP INTERNATIONAL	G0464B107	COMMON STOCK	14,056	$734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	11,300	$726,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	4,664	$725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	4,841	$723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	10,265	$699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	58,500	$698,000	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	$689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	7,848	$633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	9,957	$611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	4,980	$580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	12,149	$572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	9,485	$526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
A K A BRANDS HLDG CORP COM SHS	00152K101	Stock	60,000	$514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERRA MOBILITY CORP CL A COM STK	92511U102	Stock	33,187	$500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALX ONCOLOGY HOLDINGS INC	00166B105	COMMON STOCK	6,646	$491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES	74347Y839	EXCHANGE TRADED	20,000	$491,000	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	$482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	10,237	$464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTESSA PHARMACEUTICALS PLC	152309100	SPONSORED ADS	26,788	$447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VELO3D INC	92259N104	COM	50,000	$419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	17,319	$393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	3,921	$369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	2,773	$367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	3,219	$366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	3,760	$359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENSON HILL INC	082490103	COM	50,000	$357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	1,968	$341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUREVAC N V	N2451R105	COM	5,961	$326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTUS POWER INC COM CL A	12510J106	Stock	32,700	$325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTIMMUNE INC	02155H200	COM NEW	26,593	$301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	5,608	$254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARINTHUS BIOTHERAPEUTICS PL	91864C107	ADS	15,921	$251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNEXON INC	03589W102	COM	13,144	$245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFERPAD SOLUTIONS INC	67623L117	*W EXP 09/01/202	100,000	$175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	151461209	CEF	10,291	$143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION	G0633D125	*W EXP 02/19/202	50,000	$85,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL LTD	G7998G106	COM	349,931	$76,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLD	G82514111	*W EXP 09/26/202	37,500	$66,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH ASSURN ACQUISITION CO	42226W117	*W EXP 11/12/202	62,500	$62,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE GREY INC	084656115	*W EXP 07/21/202	50,000	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H118	WTS	40,000	$54,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARRY GROUP HOLDINGS INC WT EXP 032927	33765Y119	Common Stock	41,666	$52,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G Squared Ascend I Inc	G4204R117	Warrant	40,000	$42,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA CAPITAL ACQUISITION CO	G0316P122	*W EXP 02/16/202	75,000	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U127	*W EXP 02/19/202	37,500	$39,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VELO3D INC	92259N112	*W EXP 09/29/202	25,000	$39,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-21-015647	this filing	2021-11-16	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR/A 0000950123-22-002839	added	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0000950123-22-006604	added	2022-05-17	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC