13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 591 holding rows worth $26,972,812,000.
- Accession
- 0000950123-22-006531
- Filer
- CIK 1001085
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 599 entries on the cover page, a total value of $26,972,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,972,812,000 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 | $7,373,137,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68,749,416 | $2,823,539,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,813,835 | $1,956,245,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 26,279,715 | $807,313,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,675,193 | $654,457,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,886,163 | $634,017,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 63,828,253 | $614,028,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,288,903 | $448,467,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,357,436 | $424,079,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 35,433,427 | $366,577,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,063,942 | $338,363,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,946,349 | $269,861,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,016,049 | $256,274,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,459,806 | $245,423,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,241,183 | $244,612,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,327,250 | $244,308,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,237,490 | $243,439,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,498,817 | $242,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,771,664 | $234,788,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,571,346 | $231,986,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,228,414 | $226,765,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,810,845 | $202,859,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,339,318 | $201,590,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 462,100 | $167,530,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,629,069 | $163,699,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,380,456 | $161,168,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 405,607 | $158,300,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,296,350 | $154,901,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,687,660 | $151,491,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,141,860 | $150,223,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,552,606 | $149,268,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 421,406 | $145,587,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,100,920 | $136,069,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,190,554 | $125,672,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,681,808 | $123,009,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,051,337 | $122,603,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,270,266 | $121,532,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,962,781 | $121,221,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,580,960 | $118,956,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 565,990 | $118,547,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 742,471 | $105,282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 305,662 | $105,178,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,976,114 | $102,170,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,127,740 | $100,145,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,822,185 | $98,651,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,641,409 | $98,253,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,088,180 | $97,789,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,775,439 | $95,217,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,915,782 | $94,007,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,836,331 | $93,913,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,135,803 | $93,889,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,646,810 | $87,871,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 494,464 | $86,675,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,582,391 | $86,573,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 890,276 | $83,472,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,884,087 | $79,511,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 314,319 | $78,963,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 645,782 | $78,831,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,075,400 | $77,171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,954,611 | $73,200,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 353,849 | $71,212,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,069,331 | $70,961,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,359,732 | $65,789,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,357,985 | $62,114,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,529,632 | $61,231,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,125,127 | $57,528,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,006,640 | $56,795,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 559,300 | $55,801,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,010,245 | $54,816,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 691,331 | $52,832,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 730,907 | $51,120,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 648,656 | $45,815,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,900 | $45,549,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 89,500 | $40,422,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,042,246 | $39,188,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 46,610 | $34,567,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 721,100 | $32,861,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,793,768 | $31,194,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 835,100 | $30,490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,890 | $29,522,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,416,342 | $26,362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135,199 | $24,937,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 144,042 | $24,415,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 747,734 | $24,384,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 671,673 | $23,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,141 | $23,279,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,888 | $23,221,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 518,079 | $22,775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 431,369 | $20,904,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,166 | $20,479,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 492,608 | $20,305,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 183,937 | $20,217,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,733,715 | $20,213,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,146 | $19,783,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 228,316 | $19,249,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,527 | $18,855,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 308,655 | $18,661,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 130,944 | $17,918,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 597,360 | $17,873,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 192,510 | $17,409,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,765 | $17,030,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 249,645 | $16,534,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,356 | $16,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 233,287 | $16,073,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,199 | $15,882,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 329,630 | $15,700,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,916 | $15,475,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 501,171 | $15,446,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 175,952 | $15,329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81,732 | $15,284,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,768 | $15,111,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 674,026 | $15,085,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 672,820 | $14,977,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 148,663 | $14,955,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 108,878 | $14,733,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 190,128 | $14,659,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,701 | $14,587,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66,990 | $14,329,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,470 | $14,183,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 590,705 | $13,876,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,420 | $13,809,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 607,405 | $13,679,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 306,506 | $13,351,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,056 | $13,079,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 662,812 | $12,971,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 155,346 | $12,698,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 374,421 | $12,566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 529,961 | $12,523,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 211,907 | $12,282,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 116,184 | $12,224,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,143 | $12,181,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 291,800 | $12,008,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150,000 | $11,565,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,512 | $11,338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,229 | $11,334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,814 | $11,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,609 | $11,284,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 216,505 | $11,126,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,119 | $11,044,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 180,400 | $10,907,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 149,379 | $10,796,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,000 | $10,688,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 274,019 | $10,629,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,599 | $10,406,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 406,549 | $10,322,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 452,182 | $10,292,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,157 | $10,275,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,906 | $10,186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,852 | $10,169,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,300 | $10,145,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 366,600 | $9,935,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 201,780 | $9,770,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 198,436 | $9,741,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 101,545 | $9,692,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,890 | $9,663,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,001 | $9,449,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,000 | $9,356,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115,179 | $9,349,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180,477 | $9,266,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81,091 | $9,244,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 228,211 | $9,172,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 256,656 | $9,157,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 303,102 | $9,093,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 158,629 | $9,091,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 292,365 | $9,037,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 294,910 | $8,956,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 183,800 | $8,947,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,030 | $8,832,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 308,679 | $8,813,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,635 | $8,782,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 92,531 | $8,771,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,065 | $8,697,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,803 | $8,689,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,583 | $8,685,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 103,680 | $8,643,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 346,808 | $8,469,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,628 | $8,422,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 364,017 | $8,402,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 194,419 | $8,385,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,401 | $8,359,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,471 | $8,279,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 89,825 | $8,068,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 297,309 | $8,060,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 55,727 | $8,027,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,203 | $8,009,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 156,660 | $7,760,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 146,231 | $7,703,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,151 | $7,663,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,575 | $7,602,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 144,643 | $7,543,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,322 | $7,524,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,324 | $7,451,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110,219 | $7,380,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,000 | $7,278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,045 | $7,277,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 200,000 | $7,256,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 229,754 | $7,240,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 360,000 | $7,124,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,610 | $7,099,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,545 | $7,079,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 108,127 | $6,969,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,832 | $6,946,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,328,054 | $6,938,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 114,000 | $6,892,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,665 | $6,797,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,014 | $6,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,779 | $6,715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,556 | $6,656,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,325 | $6,642,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 599,854 | $6,526,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,832,706 | $6,487,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 133,054 | $6,481,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 379,803 | $6,464,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 24,579 | $6,441,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 147,661 | $6,423,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,000 | $6,395,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 53,103 | $6,388,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,030 | $6,376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,165 | $6,364,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,126 | $6,351,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,003 | $6,336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,365 | $6,267,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 37,437 | $6,236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250,000 | $6,230,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,243 | $6,210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,000 | $6,174,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,419 | $6,095,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 87,519 | $5,951,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,000 | $5,924,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,162 | $5,877,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 280,921 | $5,874,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 610,000 | $5,777,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,499 | $5,764,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,056 | $5,755,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 152,703 | $5,742,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 166,201 | $5,716,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 41,087 | $5,622,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 186,381 | $5,610,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,612 | $5,540,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,239 | $5,495,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 584,846 | $5,492,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,858 | $5,431,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 162,468 | $5,402,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,999 | $5,329,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 104,265 | $5,308,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,433 | $5,285,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 217,966 | $5,273,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 129,072 | $5,261,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,068 | $5,231,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,077 | $5,209,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,052 | $5,192,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,438 | $5,189,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,688 | $5,179,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,498 | $5,166,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 79,910 | $5,138,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 130,738 | $5,116,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 205,018 | $5,093,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 231,343 | $5,083,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,208 | $5,047,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 498,389 | $5,039,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,995 | $5,027,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,196 | $5,016,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,106 | $4,999,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,759 | $4,941,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,031 | $4,906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,287 | $4,894,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,487 | $4,885,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000,000 | $4,836,000 | thousands by filing date | principal |
| TASKUS INC | 87652V109 | CLASS A COM | 125,000 | $4,808,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 240,875 | $4,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,251 | $4,736,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $4,710,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,154 | $4,700,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,539 | $4,677,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,146 | $4,673,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,858 | $4,641,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,786 | $4,575,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,303 | $4,562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,489 | $4,557,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 225,000 | $4,543,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,119 | $4,424,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 154,813 | $4,401,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 110,263 | $4,387,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $4,352,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,382 | $4,335,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,048 | $4,206,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 361,960 | $4,079,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,000 | $4,036,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,033 | $4,007,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,504 | $3,950,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 147,222 | $3,940,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,218 | $3,930,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,798 | $3,899,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 197,123 | $3,844,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,893 | $3,831,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,016 | $3,785,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 168,665 | $3,736,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,005 | $3,730,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,898 | $3,725,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,791 | $3,722,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,968 | $3,692,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 101,677 | $3,689,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,934 | $3,682,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,237 | $3,678,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,755 | $3,671,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,219 | $3,668,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,004 | $3,665,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,967 | $3,623,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 41,805 | $3,604,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,795 | $3,497,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,999 | $3,478,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 162,501 | $3,471,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 231,558 | $3,462,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140,278 | $3,448,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,156 | $3,441,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 270,765 | $3,433,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 132,905 | $3,433,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 200,000 | $3,420,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 58,151 | $3,400,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,762 | $3,394,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 225,000 | $3,389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,279 | $3,380,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,062 | $3,356,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,088 | $3,336,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $3,310,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 122,198 | $3,266,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,826 | $3,241,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 350,000 | $3,234,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 194,099 | $3,230,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 114,174 | $3,145,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,373 | $3,127,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,763 | $3,109,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 69,818 | $3,073,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48,622 | $3,069,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,568 | $3,031,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 315,663 | $2,983,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 262,956 | $2,974,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 261,957 | $2,947,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 49,653 | $2,944,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,848 | $2,940,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,099 | $2,937,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 50,000 | $2,928,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,000 | $2,904,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,668 | $2,895,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 104,218 | $2,871,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,634 | $2,855,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 311,095 | $2,825,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,574 | $2,814,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 122,500 | $2,744,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,240 | $2,724,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,327 | $2,694,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 250,000 | $2,640,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 135,782 | $2,629,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,453 | $2,601,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,684 | $2,596,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,663 | $2,594,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31,807 | $2,575,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 95,535 | $2,568,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,578 | $2,560,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 736,019 | $2,502,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,048 | $2,501,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 152,606 | $2,481,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36,249 | $2,428,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 250,000 | $2,428,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 58,608 | $2,410,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,036 | $2,361,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,615 | $2,359,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,774 | $2,343,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 40,000 | $2,342,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,119 | $2,301,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 222,798 | $2,293,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,535 | $2,249,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,903 | $2,247,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,040 | $2,246,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,654 | $2,246,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500,714 | $2,233,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,263 | $2,226,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,013 | $2,197,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,000 | $2,186,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,241 | $2,147,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96,677 | $2,147,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,639 | $2,136,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 82,419 | $2,121,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,080 | $2,120,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 60,000 | $2,116,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 43,100 | $2,112,000 | thousands by filing date | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,582 | $2,086,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,040 | $2,084,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 77,488 | $2,081,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 103,539 | $2,077,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 76,566 | $2,054,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,073 | $2,044,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,549 | $2,038,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,937 | $2,032,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,764 | $2,025,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,970,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,004 | $1,961,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 30,000 | $1,952,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,607 | $1,951,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,283 | $1,949,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,592 | $1,936,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,017 | $1,934,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,028 | $1,933,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,008 | $1,933,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 153,198 | $1,927,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,700 | $1,898,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,145 | $1,856,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,828 | $1,855,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,510 | $1,849,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,889 | $1,845,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,878 | $1,844,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100,000 | $1,819,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,252 | $1,773,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 39,674 | $1,771,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 183,793 | $1,748,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,516 | $1,730,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48,538 | $1,727,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 175,000 | $1,724,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,379 | $1,704,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,531 | $1,695,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,003 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50,000 | $1,684,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,503 | $1,670,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,608 | $1,670,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,842 | $1,670,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,010 | $1,605,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 100,000 | $1,563,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,540 | $1,563,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150,000 | $1,560,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,487 | $1,554,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,303 | $1,547,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 154,585 | $1,543,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,163 | $1,517,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,019 | $1,491,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 150,000 | $1,491,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 150,000 | $1,491,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 98,909 | $1,487,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 150,000 | $1,485,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 75,000 | $1,481,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 150,000 | $1,463,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 60,000 | $1,459,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 146,704 | $1,454,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,643 | $1,449,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,003 | $1,440,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,514 | $1,438,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,024 | $1,437,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,204 | $1,433,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,523 | $1,424,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17,037 | $1,394,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,088 | $1,390,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 44,716 | $1,375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $1,342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,012 | $1,340,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 668,826 | $1,331,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,354 | $1,321,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,969 | $1,309,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,376 | $1,304,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,348 | $1,292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,772 | $1,288,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,369 | $1,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456 | $1,268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,100 | $1,266,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,761 | $1,258,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 125,000 | $1,254,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,000 | $1,238,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,215 | $1,236,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,486 | $1,229,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,766 | $1,214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,584 | $1,210,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 115,000 | $1,196,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 10,000 | $1,175,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,607 | $1,172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $1,172,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,460 | $1,170,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,180 | $1,152,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,300 | $1,148,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,199 | $1,140,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,480 | $1,135,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,697 | $1,128,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 45,439 | $1,124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,049 | $1,123,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,105 | $1,104,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,073 | $1,103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,616 | $1,073,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,034 | $1,052,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,389 | $1,046,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 38,099 | $1,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,476 | $1,019,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 75,000 | $1,019,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,222 | $1,000,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,049 | $994,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $982,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $982,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $980,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $978,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,739 | $976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006531 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009345 | added | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005222 | added | 2023-05-15 | acceptance time not in the bulk data set |