13F-HR filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 615 holding rows worth $25,574,914,000.

Accession: 0000950123-22-002772
Filer: CIK 1001085
Filed: 2022-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:36:54 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2021

A combination report, 625 entries on the cover page, a total value of $25,574,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,574,914,000 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 managerBrookfield Asset Management Reinsurance Advisor LLC 028-21426

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	130,336,513	$7,869,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RENEWABLE ENERGY	G16258108	PARTNERSHIP UNIT	68,749,416	$2,460,542,000	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	$1,650,511,000	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	$1,210,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTL LTD	384313508	COM	63,828,253	$755,088,000	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	$592,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	19,288,903	$439,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	2,063,942	$406,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSALTA CORP	89346D107	COM	35,425,696	$393,740,000	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	$354,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	2,919,994	$272,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	2,264,712	$269,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,236,451	$258,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	20,534,725	$249,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	1,413,047	$237,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	5,669,025	$235,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	2,310,657	$234,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	7,662,642	$213,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	2,603,300	$204,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	3,812,449	$199,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	1,186,951	$189,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	6,240,748	$172,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	417,200	$165,983,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	2,410,605	$165,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	441,646	$155,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	1,765,023	$151,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	1,121,855	$148,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	1,280,656	$144,266,000	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	596,520	$136,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	7,169,440	$135,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	2,297,485	$135,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	2,964,827	$134,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	2,040,107	$132,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	15,724,963	$129,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	4,097,668	$121,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	1,082,962	$113,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	3,697,930	$111,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	2,606,943	$101,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	10,685,788	$99,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	1,616,764	$96,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	448,003	$94,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	2,819,284	$92,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	4,072,362	$91,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	2,509,587	$90,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	308,202	$90,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	2,009,589	$89,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	3,372,442	$87,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	3,921,279	$86,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	216,022	$84,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	2,065,967	$77,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	1,579,398	$75,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	4,624,220	$73,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	515,815	$70,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRE INC	84857L101	COM	1,075,400	$70,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITRANS MIDSTREAM CORP NPV	294600101	COM	6,779,038	$70,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	1,500,488	$69,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	965,620	$68,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	815,934	$66,947,000	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	5,695,840	$57,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	257,700	$57,325,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	3,025,717	$56,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	150,960	$56,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN MIDSTREAM PARTNERS L	958669103	COM UNIT LP INT	2,461,214	$54,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	1,207,346	$52,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	723,711	$52,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	1,919,094	$51,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	559,300	$49,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	222,637	$49,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	1,019,609	$48,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	1,406,555	$47,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	84,800	$40,277,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INC	838518108	COM	1,518,200	$39,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	186,624	$39,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	582,658	$38,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATCH ORD	51818V106	COMMON STOCK	4,733,715	$35,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	194,400	$34,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	1,073,262	$32,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	685,166	$31,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS MIDSTREAM LP	428103105	CL A SHS	1,102,660	$30,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	130,900	$27,755,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	30,523	$25,818,000	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	$23,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONTIER CORPORATION	928881101	COM	757,286	$23,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	94,807	$22,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	38,317	$19,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICA YIELD PLC	G0751N103	SHS	510,281	$18,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	305,014	$17,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	93,200	$17,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	54,260	$17,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCORE TECHNOLOGIES INC COM	74275K108	Stock	211,907	$16,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	284,513	$16,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZEK CO INC	05478C105	CL A	356,726	$16,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	390,822	$16,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	250,000	$15,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	638,204	$15,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	83,200	$15,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	249,645	$15,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	106,877	$14,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	95,000	$13,670,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	83,710	$13,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	73,705	$12,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	720,850	$12,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	273,359	$12,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RATTLER MIDSTREAM LP	75419T103	CMN	1,056,024	$12,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	778,794	$12,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESTWOOD EQUITY PARTNERS LP U	226344208	UNIT LTD PARTNER	431,433	$11,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	143,315	$11,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	47,253	$11,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHELL MIDSTREAM PARTNERS L P	822634101	UNIT LTD INT	1,015,025	$11,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	66,936	$11,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUSTAR ENERGY LP	67058H102	UNIT COM	723,868	$11,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	417,921	$11,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X804	COMMON STOCK	158,871	$11,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	234,668	$11,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	187,214	$10,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	216,284	$10,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASKUS INC	87652V109	CLASS A COM	200,000	$10,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	8,606	$10,620,000	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	640,080	$10,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	115,670	$10,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	104,720	$10,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	37,892	$10,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	70,000	$10,073,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	292,400	$10,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	118,529	$9,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	111,500	$9,851,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	73,030	$9,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	179,230	$9,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	42,697	$9,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	800,000	$9,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	35,306	$9,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	161,193	$9,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	388,046	$8,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFPORT ENERGY CORP COMMON SHARES	402635502	Stock	124,225	$8,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	130,292	$8,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC CL C	18539C204	Stock	244,500	$8,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	155,434	$8,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	26,282	$8,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON THERAPEUTICS PLC	G46188101	SHS	80,109	$8,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	50,495	$8,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	126,233	$8,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	32,000	$8,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	20,402	$8,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	94,702	$8,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	87,200	$8,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	250,000	$8,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	2,482	$8,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	56,808	$8,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	118,897	$8,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	70,969	$8,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	33,286	$7,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	196,351	$7,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	27,697	$7,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	75,000	$7,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	91,500	$7,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	89,285	$7,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	72,148	$7,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	54,029	$7,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	166,078	$7,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	151,096	$7,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	318,855	$6,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWITCH INC	87105L104	CL A	244,100	$6,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	350,996	$6,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIVERSEY HLDGS LTD	G28923103	COM	521,275	$6,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	164,135	$6,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	170,001	$6,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	299,796	$6,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	16,977	$6,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	52,527	$6,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL INC COM CL A	09581B103	Stock	445,849	$6,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	81,037	$6,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	55,400	$6,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	3,232,993	$6,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	311,545	$6,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	105,006	$6,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITABLE HLDGS INC COM	29452E101	Stock	199,048	$6,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GITLAB INC CLASS A COM	37637K108	Stock	75,000	$6,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYONEER GLOBAL INC COM	70451X104	Stock	885,478	$6,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	78,562	$6,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	69,362	$6,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	98,310	$6,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	73,819	$6,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIRERIGHT HOLDINGS CORPORATI	433537107	COM	400,000	$6,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	141,187	$6,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	89,993	$6,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	156,737	$6,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	90,581	$6,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	100,000	$6,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	40,000	$6,026,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	51,608	$5,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALTRICS INTL INC	747601201	COM CL A	168,394	$5,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	123,913	$5,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	64,859	$5,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLAPLEX HLDGS INC	679369108	COM	200,000	$5,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	239,039	$5,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	10,058	$5,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	31,660	$5,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	300,286	$5,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	53,807	$5,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AURINIA PHARMACEUTICALS INC COM	05156V102	Stock	240,000	$5,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	106,195	$5,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	36,288	$5,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASHICORP INC	418100103	COM CL A	60,000	$5,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP	91748P100	COMMON STOCK	525,557	$5,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	63,134	$5,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	16,765	$5,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	3,073	$5,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	46,994	$5,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATOTECH LTD	G0625A105	COM	205,802	$5,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	19,552	$5,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GFL ENVIRONMENTAL INC SUB VTG SHS	36168Q104	Stock	137,628	$5,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	112,422	$5,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	87,271	$5,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILON HEALTH INC	00857U107	COM	190,000	$5,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	84,605	$5,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	228,856	$4,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADEMY SPORTS & OUTDOORS INC COM	00402L107	Stock	111,654	$4,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	97,306	$4,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	58,561	$4,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST ADVANTAGE CORP NEW	31846B108	COM	250,000	$4,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	30,358	$4,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Leslie's Inc	527064109	Common Stock	200,000	$4,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	289,507	$4,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	110,443	$4,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCKHORN PORTFOLIO INC	26414D106	COM	200,000	$4,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	15,542	$4,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	50,000	$4,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Arbutus Biopharma Corp	03879J100	Common Shares, without par value	1,192,889	$4,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	12,107	$4,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIR BIOTECHNOLOGY INC	92764N102	COM	107,500	$4,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLSCOT HLDGS CORP	971378104	COM CL A	109,825	$4,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	43,000	$4,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	17,442	$4,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	56,575	$4,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	98,766	$4,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GXO LOGISTICS INCORPORATED COMMON STOCK	36262G101	Stock	47,770	$4,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	11,219	$4,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	35,490	$4,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	20,701	$4,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	24,352	$4,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	61,630	$4,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	6,127	$4,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	10,810	$4,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRITIUM DCFC LIMITED ORDINARY SHARES	242794105	Stock	400,000	$3,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	50,963	$3,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZURE POWER GLOBAL LTD	V0393H103	COM	215,579	$3,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	15,191	$3,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX FLOW INC COM	78469X107	Stock	45,000	$3,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	99,300	$3,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAZE INC	10576N102	COM CL A	50,000	$3,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	5,411	$3,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	13,004	$3,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE BANK	12740C103	COM	124,920	$3,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	147,508	$3,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKEFRONT BIOTHERAPEUTICS NV	36315X101	SPON ADR	66,805	$3,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	144,279	$3,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS HOLDING LIMITED	G4701H109	ORD SHS	255,343	$3,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	20,553	$3,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	63,676	$3,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	26,053	$3,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVIA HEALTH GROUP INC	74276R102	COM	135,600	$3,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	35,000	$3,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOCUS FINANCIAL PARTNERS INC.	34417P100	COM CL A	58,470	$3,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	100,000	$3,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY TECHNOLOGIES, INC.	04271T100	COM SHS	219,569	$3,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARBY PARKER INC	93403J106	CL A COM	72,500	$3,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	79,011	$3,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	100,000	$3,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	12,063	$3,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNYTE SOFTWARE LTD	M25133105	ORD SHS	209,800	$3,288,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	128,935	$3,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	117,393	$3,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSTOM TRUCK ONE SOURCE INC	23204X103	COM CL A	401,225	$3,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	73,495	$3,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	72,384	$3,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	23,811	$3,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PING IDENTITY HOLDING CORP	72341T103	COMMON STOCK	134,593	$3,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	36,594	$3,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415F104	COM	67,277	$3,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROG HOLDINGS INC	74319R101	COM NPV	67,044	$3,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	12,975	$2,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	124,860	$2,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	51,848	$2,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNYTE SOFTWARE LTD	M25133105	ORD SHS	181,658	$2,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	125,375	$2,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALGOMA STL GROUP INC	015658107	COM	255,727	$2,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS	26884U208	PFD C CV 5.75%	105,675	$2,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	107,000	$2,674,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	5,016	$2,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	35,973	$2,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMWLTH	294628201	6.5% CNV PFD D	88,891	$2,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	7,500	$2,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE INVT GROUP HLDGS INC	10806B100	COM	100,000	$2,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	20,246	$2,491,000	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	$2,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEVANATO GROUP S P A ORD SHS	T9224W109	Stock	110,217	$2,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	10,500	$2,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	28,283	$2,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	18,058	$2,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	150,000	$2,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUSIMPLE HLDGS INC	90089L108	CL A	66,894	$2,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TDCX INC	87190U100	ADR	125,000	$2,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BALDWIN INSURANCE GRP IN	05589G102	COM CL A	66,209	$2,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLC	G39108108	ORD SHS	150,000	$2,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY TECHNOLOGIES, INC.	04271T100	COM SHS	151,800	$2,382,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARGENX SE SPONSORED ADR	04016X101	ADR	6,739	$2,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPT REALTY	74971D200	PREF CONV	39,883	$2,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR	74965L200	CUM CONV PFD A	81,418	$2,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	8,934	$2,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE	42225P501	CL A NEW	68,938	$2,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOVOS BRANDS INC	84612U107	COM	150,000	$2,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	50,000	$2,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	46,739	$2,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XP INC CL A	G98239109	Stock	75,000	$2,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	86,635	$2,129,000	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	$2,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRICON RESIDENTIAL INC	89612W102	COM NPV	138,606	$2,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	15,405	$2,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	6,000	$2,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROJET ROCKETDYNE HLDGS INC C	007800105	COM	44,411	$2,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	27,059	$2,072,000	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	$2,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULUS FASHION LOUNGE HOLDING	55003A108	COM	200,000	$2,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	38,788	$2,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	10,000	$2,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	38,427	$2,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	2,177	$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	$1,978,000	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	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	49,000	$1,970,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	32,909	$1,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633D109	SHS CL A	200,000	$1,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	99,100	$1,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERALD HOLDING INC	29103W104	COM	483,791	$1,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	8,845	$1,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEAVE COMMUNICATIONS INC	94724R108	COM	125,000	$1,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELEMENT SOLUTIONS INC COM	28618M106	Stock	78,028	$1,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NU HLDGS LTD	G6683N103	ORD SHS CL A	200,000	$1,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	25,713	$1,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC	60468T105	COM	12,607	$1,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	5,776	$1,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	7,217	$1,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	25,000	$1,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	8,781	$1,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLO BRANDS INC	83425V104	COM CL A	114,208	$1,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	22,000	$1,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AST SPACEMOBILE INC COM CL A	00217D100	Stock	222,334	$1,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	32,252	$1,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	47,966	$1,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADA GOOSE HLDGS INC SHS SUB VTG	135086106	Stock	47,267	$1,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATERA INC COM	632307104	Stock	18,666	$1,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	14,237	$1,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTUS POWER INC	02217A102	COM CL A	164,800	$1,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
51JOB INC	316827104	SPONSORED ADS	35,000	$1,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	16,000	$1,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH ASSURANCE ACQUIS-	42226W109	COM CL A	175,000	$1,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	7,962	$1,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONTIER CORPORATION	928881101	COM	54,600	$1,678,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	15,000	$1,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B	314211103	Stock	43,952	$1,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIS WATER SOLUTIONS INC	04041L106	CLASS A COM	126,918	$1,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,707	$1,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AURINIA PHARMACEUTICALS INC COM	05156V102	Stock	70,000	$1,601,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	7,111	$1,600,000	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	$1,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	6,059	$1,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NERDWALLET INC CL A	64082B102	COMMON STOCK	100,000	$1,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVEY HEALTH SOLUTIONS HLDG	21258C108	CMN	185,522	$1,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	21,836	$1,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	6,314	$1,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	6,137	$1,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNEOS HEALTH INC	87166B102	CL A	14,842	$1,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HLDGS INC COM	68268W103	Stock	30,397	$1,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISTION CORP	53073L104	COMMON STOCK	146,704	$1,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	20,000	$1,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	9,000	$1,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHO CLINICAL DIAGNOSTICS H	G6829J107	ORD SHS	70,000	$1,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA CAPITAL ACQUISITION CO	G0316P130	CMN	150,000	$1,479,000	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	$1,474,000	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.
HERSHA HOSPITALITY TR	427825500	PR SHS BEN INT	159,995	$1,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U101	CMN	150,000	$1,458,000	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	$1,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	39,324	$1,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	4,791	$1,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	30,000	$1,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	5,527	$1,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	34,733	$1,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	81,807	$1,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	19,261	$1,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARHAUS INC	04035M102	COMMON STOCK	100,000	$1,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTIVE GLOBAL INC	60878Y108	COM	62,500	$1,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	10,369	$1,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	25,113	$1,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	67,630	$1,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KYMERA THERAPEUTICS INC	501575104	COM	20,496	$1,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	68,309	$1,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARAVAI LIFESCIENCES HLDGS A	56600D107	COMMON STOCK	30,902	$1,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	3,551	$1,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	6,736	$1,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	8,641	$1,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	3,781	$1,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALOMAR HLDGS INC COM	69753M105	Stock	19,063	$1,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEPRINT MEDICINES CORP	09627Y109	COM	11,414	$1,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	28,120	$1,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	15,000	$1,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRILLIANT EARTH GROUP INC	109504100	CMN	67,086	$1,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	32,134	$1,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	7,334	$1,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	3,427	$1,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	10,996	$1,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	8,274	$1,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	5,600	$1,187,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	36,270	$1,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	53,219	$1,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANO HEALTH INC	13781Y103	COM	129,808	$1,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	6,512	$1,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	7,468	$1,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	25,777	$1,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	35,000	$1,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	7,128	$1,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	7,063	$1,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	9,689	$1,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYFT INC	55087P104	CL A COM	25,676	$1,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	32,553	$1,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	12,083	$1,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	5,928	$1,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	3,015	$1,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	27,548	$1,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	18,654	$1,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	5,332	$1,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMARTSHEET INC. (CLASS A)	83200N103	COM CL A	13,789	$1,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	25,885	$1,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	17,344	$1,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	25,000	$1,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	9,295	$1,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALARA INC	05338G106	COM	7,983	$1,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	20,449	$1,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	8,820	$1,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOULIHAN LOKEY INC CL A	441593100	Stock	9,826	$1,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	5,035	$1,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	3,323	$1,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	8,840	$1,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	6,695	$1,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601L102	CL A SHS	100,000	$1,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	2,575	$997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	27,222	$990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTIMETER GROWTH CORP 2	G0371B109	CMN	100,000	$986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	25,170	$979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VI	17143W101	COM	100,000	$978,000	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	$976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUISITION	482504107	CL A	100,000	$970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANAPLAN INC	03272L108	COM	21,129	$969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUNWAY GROWTH FINANCE CORP	78163D100	COM	75,000	$962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	4,000	$960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMPIONX CORPORATION	15872M104	COM	47,424	$958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	4,962	$936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVANOVA PLC	G5509L101	SHS	10,645	$931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	4,496	$919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNDAX PHARMACEUTICALS INC	87164F105	COM	41,931	$918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLOGENE THERAPEUTICS INC	019770106	COM	61,494	$917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	13,784	$917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	42,856	$914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	52,500	$913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	6,997	$905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	26,962	$905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	15,360	$901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEI CORPORATION	67079A102	SUB VTG SHS	13,803	$896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	3,179	$894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	1,657	$888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	4,294	$887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	21,049	$883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	6,249	$878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	71,344	$876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HLDGS INC NEW COM	24665A103	Stock	58,202	$872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	33,273	$871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANDEM DIABETES CARE INC	875372203	COM NEW	5,725	$862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	9,178	$857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPID7 INC COM	753422104	Stock	7,186	$846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USERTESTING INC	91734E101	COM	100,000	$842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	14,141	$840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	6,928	$838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	23,226	$829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	4,546	$826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	7,048	$816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Afya Ltd-Class A	G01125106	COM	50,000	$786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADIENT PLC	G0084W101	ORD SHS	16,389	$785,000	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	18,053	$784,000	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	$777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	20,357	$774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	3,032	$774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	69,890	$772,000	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	$767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYLVAMO CORP	871332102	COMMON STOCK	27,360	$763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS PARE	35909D109	COM	25,479	$751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	3,647	$747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	3,130	$745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	2,928	$744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q452	ALERIAN MLP	22,691	$743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	1,114	$741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-22-002772	this filing	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0000950123-22-004046	added	2022-04-15	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0000950123-22-006608	added	2022-05-17	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0000950123-22-009338	added	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC