13F-HR filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 611 holding rows worth $27,038,576,000.

Accession: 0000950123-22-012148
Filer: CIK 1001085
Filed: 2022-11-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:34:10 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 627 entries on the cover page, a total value of $27,038,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,038,603,000 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
CHENIERE ENERGY PARTNERS L P	16411Q101	COM UNIT	101,620,376	$5,422,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	130,336,513	$5,329,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RENEWABLE ENERGY	G16258108	PARTNERSHIP UNIT	68,749,416	$2,151,857,000	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	$1,462,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD BUSINESS CO FCLASS A	11259V106	CL A EXC SUB VTG	47,992,611	$1,061,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	15,886,163	$592,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCT FCLASS A	11275Q107	FOREIGN CANADIAN	13,012,789	$529,621,000	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	$511,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSALTA CORP	89346D107	COM	35,448,330	$312,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	14,770,709	$310,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	1,703,554	$282,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTL LTD	384313508	COM	63,828,253	$275,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	2,063,942	$264,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	9,357,436	$216,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	16,252,452	$203,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	2,527,923	$202,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	6,950,172	$195,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	2,637,922	$182,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	1,758,313	$176,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,209,979	$174,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	4,335,551	$160,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	2,505,631	$160,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	14,315,566	$157,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	5,849,858	$147,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	2,417,196	$145,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	1,305,466	$132,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,502,927	$129,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	1,530,348	$123,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	1,532,636	$119,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	407,670	$119,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	3,909,623	$117,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	4,076,986	$116,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	1,319,753	$103,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	1,032,250	$102,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	466,783	$100,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITRANS MIDSTREAM CORP NPV	294600101	COM	13,312,554	$99,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	1,737,494	$97,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	4,096,400	$97,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	2,034,365	$84,853,000	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	539,517	$83,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	288,743	$82,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN MIDSTREAM PARTNERS L	958669103	COM UNIT LP INT	2,958,191	$74,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	6,919,438	$72,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	2,190,660	$71,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	1,029,156	$71,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	200,000	$71,436,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	2,806,161	$69,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	1,024,580	$65,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	2,191,059	$65,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	1,257,868	$64,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	260,975	$63,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	1,565,809	$62,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	1,625,151	$60,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	876,765	$59,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	383,057	$57,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	1,413,361	$56,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	2,408,719	$55,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	1,056,619	$50,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	1,471,631	$49,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	1,179,689	$48,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	3,039,127	$48,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	2,718,279	$46,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	116,491	$46,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	871,389	$45,312,000	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	3,990,628	$43,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	482,328	$43,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	299,186	$41,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	784,667	$40,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	290,967	$39,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESTWOOD EQUITY PARTNERS LP U	226344208	UNIT LTD PARTNER	1,254,839	$34,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	1,231,051	$33,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	907,387	$32,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	310,532	$32,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	108,344	$31,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL RLTY INVT TR NEW	313745101	SH BEN INT NEW	350,746	$31,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	238,486	$30,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	166,044	$30,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	402,088	$29,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GROUP INC	69924R108	COM	4,597,450	$28,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	49,731	$28,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	966,784	$25,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	142,916	$25,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	291,291	$24,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	608,226	$24,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	332,447	$23,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	285,359	$23,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	1,730,012	$22,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	198,692	$22,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	549,361	$22,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	633,320	$21,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	42,629	$21,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	156,251	$20,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	648,882	$20,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	1,793,768	$20,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	334,325	$20,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	111,239	$19,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	446,259	$18,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	300,148	$18,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC CL C	18539C204	Stock	563,202	$17,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	287,900	$17,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	467,473	$17,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	343,285	$17,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	60,036	$16,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	58,960	$16,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICA YIELD PLC	G0751N103	SHS	618,461	$16,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	163,745	$16,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	243,863	$15,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	98,227	$15,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	388,265	$15,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	336,859	$15,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	30,046	$15,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	195,744	$14,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	196,644	$14,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	732,837	$14,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	268,636	$14,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	51,300	$14,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	364,564	$14,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	100,391	$14,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	361,959	$13,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	161,762	$13,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	132,319	$13,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	151,405	$13,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	79,400	$13,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	380,937	$13,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	83,138	$13,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	374,467	$13,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COREBRIDGE FINL INC COM	21871X109	Stock	670,769	$13,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	125,474	$13,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	94,853	$13,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	111,063	$12,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGENX SE SPONSORED ADR	04016X101	ADR	36,350	$12,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	157,366	$12,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	159,012	$12,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	265,169	$12,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	145,989	$12,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	53,844	$12,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	146,315	$12,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	164,006	$12,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	607,475	$12,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	89,074	$12,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARAVAI LIFESCIENCES HLDGS A	56600D107	COMMON STOCK	474,322	$12,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	135,708	$11,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	142,639	$11,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	417,140	$11,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	84,129	$11,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	51,232	$11,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	23,550	$11,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	81,393	$10,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	125,838	$10,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	71,260	$10,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCORE TECHNOLOGIES INC COM	74275K108	Stock	211,907	$10,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	15,025	$10,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	83,784	$10,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	37,997	$10,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	14,436	$10,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	41,980	$10,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	223,300	$10,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	29,746	$9,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	50,082	$9,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	73,737	$9,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	42,186	$9,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	112,989	$9,731,000	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	241,302	$9,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	560,085	$9,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	28,239	$9,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	170,736	$9,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	1,125,250	$9,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	128,891	$9,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	11,150	$9,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENIA HOTELS & RESORTS INC COM	984017103	REIT	673,446	$9,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	153,442	$9,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	90,542	$9,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLC	29336T100	COM UNIT REP LTD	1,256,220	$9,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	72,089	$9,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	18,489	$8,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	Stock	214,651	$8,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	61,238	$8,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	423,157	$8,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	108,715	$8,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	193,841	$8,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	152,579	$8,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	157,405	$8,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	32,237	$8,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	119,090	$8,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	81,632	$8,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRIVEN BRANDS HLDGS INC	26210V102	COM	305,884	$8,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	157,623	$8,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	47,027	$8,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	204,474	$8,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	140,880	$8,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	43,849	$8,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	133,404	$8,112,000	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	352,480	$8,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	28,711	$8,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	212,976	$7,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	180,000	$7,891,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	74,509	$7,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	69,402	$7,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	29,134	$7,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	38,174	$7,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	214,618	$7,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	47,410	$7,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	183,601	$7,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	20,375	$7,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	198,042	$7,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	181,327	$7,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	378,423	$7,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	92,132	$7,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	136,247	$7,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	23,859	$7,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	103,202	$7,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	92,180	$7,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	60,635	$7,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	45,118	$7,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415F104	COM	222,113	$7,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIFT4 PMTS INC CL A	82452J109	Stock	162,101	$7,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
R1 RCM INC	77634L105	COM	385,502	$7,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	38,083	$7,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	58,776	$7,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	44,907	$7,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	26,446	$7,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	85,760	$7,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	265,194	$7,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	159,686	$7,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	32,191	$6,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	109,916	$6,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	50,815	$6,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	67,632	$6,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	430,542	$6,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	21,711	$6,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I	049164205	COM NEW	70,000	$6,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER ANALYTICS HLDGS I	185123106	CL A	388,465	$6,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	80,567	$6,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	96,620	$6,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	35,162	$6,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	18,042	$6,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	60,000	$6,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELLRING BRANDS INC COMMON STOCK	07831C103	Stock	308,052	$6,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	16,187	$6,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	144,916	$6,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	28,008	$6,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBE LIFE INC	37959E102	COM	61,308	$6,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	46,134	$6,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OAK STR HEALTH INC	67181A107	COM	247,504	$6,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JEFFERIES FINANCIAL GROUP IN	47233W109	COM	204,834	$6,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHAEA ENERGY INC	03940F103	COM CL A	335,400	$6,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	205,467	$6,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	1,500	$5,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	57,500	$5,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	137,366	$5,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	27,834	$5,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	132,500	$5,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	25,251	$5,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	97,992	$5,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	68,360	$5,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	65,733	$5,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	90,020	$5,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXTGEN HEALTHCARE INC	65343C102	COMMON STOCK	314,222	$5,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	133,998	$5,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BALDWIN INSURANCE GRP IN	05589G102	COM CL A	209,817	$5,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	181,899	$5,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALARA INC	05338G106	COM	60,000	$5,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	65,763	$5,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	71,081	$5,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	91,582	$5,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON THERAPEUTICS PLC	G46188101	SHS	85,973	$5,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	78,445	$5,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	108,385	$5,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	70,000	$5,204,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	308,885	$5,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTD	G9618E107	COM	3,944	$5,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	33,914	$5,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	36,026	$5,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	43,547	$5,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	154,764	$5,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	20,582	$5,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	126,384	$5,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMARTSHEET INC. (CLASS A)	83200N103	COM CL A	145,061	$4,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	70,665	$4,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	210,267	$4,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWITCH INC	87105L104	CL A	145,000	$4,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	99,866	$4,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	42,497	$4,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	104,376	$4,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	61,845	$4,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENDIS PHARMA A/S DKK 1.0 AD	04351P101	SPONSORED ADR	45,086	$4,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	4,268	$4,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	90,801	$4,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATCH ORD	51818V106	COMMON STOCK	4,733,715	$4,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	50,289	$4,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	146,211	$4,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	21,773	$4,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	53,906	$4,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	2,077	$4,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	74,846	$4,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	20,449	$4,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	28,642	$4,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	15,738	$4,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APELLIS PHARMACEUTICALS INC	03753U106	COM	60,230	$4,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOVOS BRANDS INC	84612U107	COM	285,471	$4,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	263,949	$4,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEPRINT MEDICINES CORP	09627Y109	COM	61,165	$4,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	41,474	$3,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	54,009	$3,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	401,944	$3,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	69,488	$3,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	47,852	$3,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PING IDENTITY HOLDING CORP	72341T103	COMMON STOCK	138,981	$3,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IVERIC BIO INC	46583P102	COM	217,126	$3,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	34,738	$3,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	246,645	$3,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC FINL SVCS INC NEW	70932M107	COM	89,975	$3,860,000	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	165,900	$3,799,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	18,279	$3,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	13,970	$3,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	39,504	$3,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	77,744	$3,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	61,723	$3,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	155,897	$3,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	36,515	$3,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	15,400	$3,725,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	63,998	$3,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COWEN GROUP INC	223622606	COMMON STOCK	95,000	$3,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	29,025	$3,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	100,516	$3,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482123	SHS NEW	87,034	$3,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	62,689	$3,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBERTSONS COMPANIES INC COMMON STOCK	013091103	Stock	145,383	$3,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	22,102	$3,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCKHORN PORTFOLIO INC	26414D106	COM	250,000	$3,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	50,000	$3,570,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	31,533	$3,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVIA HEALTH GROUP INC	74276R102	COM	103,864	$3,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	15,888	$3,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FERRARI N V	N3167Y103	COM	18,656	$3,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	52,095	$3,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	68,735	$3,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	18,004	$3,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT ENERGY COMPANY CL A COM	44952J104	Stock	254,918	$3,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	8,519	$3,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	90,009	$3,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	16,991	$3,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	118,413	$3,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	26,998	$3,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVI STRAUSS & CO NEW CL A COM STK	52736R102	Stock	232,178	$3,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	124,347	$3,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOUGHTWORKS HOLDING INC	88546E105	COM	319,868	$3,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189H607	OIL SERVICES ETF	15,880	$3,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	45,000	$3,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	1,974	$3,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	54,940	$3,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	44,433	$3,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	41,557	$3,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON HLDG AG NAMEN AKT A	H5919C104	Stock	200,000	$3,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP INC COM	14316J108	Stock	123,691	$3,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	60,073	$3,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORPORATION	194014502	COM	69,160	$3,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	61,524	$3,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	11,007	$3,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PJT PARTNERS INC	69343T107	COM CL A	47,246	$3,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	68,726	$3,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRID DYNAMICS HLDGS INC	39813G109	CL A	166,665	$3,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	32,224	$3,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER SEMICONDUCTOR LTD SHS NEW	M87915274	Stock	70,000	$3,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	70,000	$3,069,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HIRERIGHT HOLDINGS CORPORATI	433537107	COM	200,000	$3,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	29,577	$3,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	22,296	$3,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMA THERAPEUTICS HLDGS INC	34633R104	SHS	150,100	$2,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	63,891	$2,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	16,652	$2,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY GENL CORP NEW	589400100	COM	104,138	$2,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	42,011	$2,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	120,000	$2,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	13,609	$2,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST WATCH RESTAURANT GROUP	33748L101	COM	201,100	$2,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONDAY COM LTD SHS	M7S64H106	Stock	25,686	$2,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR BANCORP INC	337930705	COM PAR .001	86,789	$2,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	49,542	$2,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLENT HEALTH INC CL A	30050B101	Stock	80,479	$2,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	32,371	$2,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	152,580	$2,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	42,113	$2,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	20,044	$2,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROCERY OUTLET HLDG CORP COM	39874R101	Stock	83,826	$2,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	8,565	$2,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROFRAC HLDG CORP	74319N100	CLASS A COM	181,582	$2,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELANCO ANIMAL HEALTH INC COM	28414H103	Stock	219,827	$2,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	21,750	$2,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	32,940	$2,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	33,494	$2,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVETRUS INC	22304C100	COM	130,000	$2,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	10,020	$2,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	32,133	$2,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	29,672	$2,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	6,063	$2,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	20,446	$2,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANDEM DIABETES CARE INC	875372203	COM NEW	54,160	$2,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENDOOR TECHNOLOGIES INC	683712103	COM	832,540	$2,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITY SOFTWARE INC COM	91332U101	Stock	80,717	$2,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST ADVANTAGE CORP NEW	31846B108	COM	200,000	$2,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	18,619	$2,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	60,426	$2,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	40,357	$2,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INMODE LTD SHS	M5425M103	Stock	87,254	$2,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	69,162	$2,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	31,941	$2,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	165,516	$2,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENT GROUP LTD COM	G3198U102	Stock	71,931	$2,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNEOS HEALTH INC	87166B102	CL A	52,823	$2,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMWLTH	294628201	6.5% CNV PFD D	94,708	$2,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTUS POWER INC	02217A102	COM CL A	225,000	$2,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	99,430	$2,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP	91748P100	COMMON STOCK	250,000	$2,463,000	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	$2,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERSTATE BANCSYSTEM IN	32055Y201	COM CL A	60,786	$2,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	125,451	$2,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENUMBRA INC COM	70975L107	Stock	12,800	$2,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASKUS INC	87652V109	CLASS A COM	150,000	$2,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	35,000	$2,400,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	9,705	$2,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	53,893	$2,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	10,048	$2,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS	26884U208	PFD C CV 5.75%	136,091	$2,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	119,241	$2,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	153,410	$2,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCINO INC	63947X101	COM	67,536	$2,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	15,931	$2,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOORDASH INC CL A	25809K105	Stock	46,263	$2,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142V105	COM CL A	151,026	$2,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDELORTHO CORP COM	219798105	Stock	31,837	$2,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	48,762	$2,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	70,083	$2,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTU FINL INC	928254101	CL A	107,506	$2,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	26,742	$2,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNNOVA ENERGY INTERNATIONAL I	86745K104	COM	100,000	$2,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	48,396	$2,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	71,118	$2,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	112,698	$2,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	74,144	$2,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM	23355L106	Stock	88,641	$2,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	24,217	$2,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCOR HCM INC	70435P102	COM	73,367	$2,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	14,443	$2,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GITLAB INC CLASS A COM	37637K108	Stock	42,266	$2,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	43,546	$2,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	19,951	$2,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGO GROUP INTERNATIONAL	G0464B107	COMMON STOCK	109,926	$2,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING CHECK CORP	85917T109	COM	120,000	$2,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOR GROUP HLDGS INC	29260Y109	CL A COM	103,771	$2,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	55,319	$2,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	13,734	$2,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRIA INVESTMENTS LIMITED	G69451105	COM CL A	159,839	$2,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	44,687	$2,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE & MAIN INC CL A	21874C102	Stock	91,029	$2,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERALD HOLDING INC	29103W104	COM	598,819	$2,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	33,760	$2,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	18,287	$1,993,000	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	$1,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	8,883	$1,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPT REALTY	74971D200	PREF CONV	45,197	$1,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	33,984	$1,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633D109	SHS CL A	200,000	$1,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	57,706	$1,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	102,815	$1,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	7,604	$1,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	114,785	$1,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	67,910	$1,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUTERA INC	232109108	COM	41,525	$1,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	90,000	$1,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCEPT BIOROBOTICS CORP COM	74276L105	Stock	44,016	$1,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	19,146	$1,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	34,325	$1,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	297,843	$1,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	36,655	$1,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNIFY HEALTH INC	82671G100	COM	60,000	$1,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	18,529	$1,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH ASSURANCE ACQUIS-	42226W109	COM CL A	175,000	$1,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELFBEAUTYINC	26856L103	STOK	46,252	$1,740,000	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	$1,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERBRIDGE INC	29978A104	COM	55,623	$1,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	3,840	$1,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFFON CORP	398433102	COM	57,418	$1,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARNER MUSIC GROUP CORP	934550203	COM CL A	72,960	$1,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	22,103	$1,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUARDANT HEALTH INC COM	40131M109	Stock	29,927	$1,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	6,537	$1,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRAL AD SCIENCE HLDNG CO	45828L108	COM	219,904	$1,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	95,981	$1,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	6,814	$1,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	81,291	$1,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	50,000	$1,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	24,000	$1,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPEN LENDING CORP	68373J104	COM	194,496	$1,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	9,517	$1,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	10,462	$1,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	24,780	$1,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H100	CMN	150,000	$1,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	11,478	$1,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	22,848	$1,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-22-012148	this filing	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0000950123-23-002742	added	2023-02-15	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0000950123-23-005227	added	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC