13F-HR/A filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-11-16, with 575 holding rows worth $23,474,156,000.

Accession: 0000950123-22-012480
Filer: CIK 1001085
Filed: 2022-11-16
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 Q2 2022

A combination report, amendment of type restatement, 585 entries on the cover page, a total value of $23,474,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,474,164,000 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	$5,796,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RENEWABLE ENERGY	G16258108	PARTNERSHIP UNIT	68,749,416	$2,392,480,000	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	$1,596,103,000	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	$1,104,310,000	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	$580,957,000	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	$556,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCT FCLASS A	11275Q107	FOREIGN CANADIAN	13,012,790	$553,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTL LTD	384313508	COM	63,828,253	$451,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSALTA CORP	89346D107	COM	35,440,506	$404,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	15,127,011	$345,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	2,523,490	$286,871,000	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	$267,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	1,956,270	$260,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	2,063,942	$258,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	2,800,336	$223,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	7,348,735	$217,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,223,115	$205,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	1,697,505	$191,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	2,677,572	$189,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	1,554,184	$182,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	6,108,012	$180,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	2,995,233	$178,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	4,460,055	$171,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	505,795	$158,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	14,716,721	$146,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,468,768	$140,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	1,233,935	$138,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	1,585,670	$138,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	1,463,118	$132,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	12,415,418	$123,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	472,539	$120,776,000	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	684,817	$119,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	4,001,977	$116,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	1,493,386	$115,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	439,764	$115,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	3,678,691	$110,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	830,121	$107,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	2,279,665	$104,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	2,948,944	$104,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	1,248,600	$102,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	2,144,713	$102,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	312,179	$99,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	3,154,866	$98,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	1,912,052	$98,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	3,222,971	$96,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	1,944,558	$82,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	3,230,403	$78,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN MIDSTREAM PARTNERS L	958669103	COM UNIT LP INT	3,222,010	$78,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	7,551,565	$74,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	456,450	$72,740,000	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	745,945	$71,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	1,010,765	$70,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITRANS MIDSTREAM CORP NPV	294600101	COM	10,618,778	$67,535,000	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	6,480,606	$66,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	3,931,172	$65,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	437,766	$65,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	1,364,214	$64,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	1,096,350	$63,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	2,432,544	$63,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	3,769,713	$62,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	629,617	$59,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	808,345	$58,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	1,581,820	$56,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	385,347	$55,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	1,183,850	$54,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	1,037,491	$53,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	3,013,350	$52,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	1,445,633	$49,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	914,289	$44,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	600,000	$44,166,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	888,976	$42,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	704,139	$39,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GROUP INC	69924R108	COM	4,597,450	$33,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	609,516	$31,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	1,062,211	$30,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC CL C	18539C204	Stock	876,828	$30,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	591,540	$28,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	173,459	$27,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	47,633	$24,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	1,793,768	$23,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	88,277	$23,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	77,462	$23,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESTWOOD EQUITY PARTNERS LP U	226344208	UNIT LTD PARTNER	911,033	$21,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	346,687	$21,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	154,614	$21,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	542,304	$21,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	590,227	$21,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	179,232	$20,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	476,065	$20,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	1,101,847	$20,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	350,876	$20,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICA YIELD PLC	G0751N103	SHS	588,861	$18,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	106,069	$17,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBE LIFE INC	37959E102	COM	183,934	$17,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	152,759	$17,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	386,450	$17,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	37,266	$17,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	581,820	$17,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	52,631	$17,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	180,324	$16,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	127,234	$15,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	283,787	$15,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	147,250	$15,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	199,994	$15,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	197,531	$15,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	204,362	$14,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	39,558	$14,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	193,001	$14,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	37,124	$14,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	395,200	$14,105,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	154,710	$13,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	120,518	$13,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	41,089	$13,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	114,046	$13,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	158,856	$13,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGEN INC	81181C104	COM	73,692	$13,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARAVAI LIFESCIENCES HLDGS A	56600D107	COMMON STOCK	457,640	$13,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	5,993	$12,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	7,228	$12,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	405,266	$12,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	133,259	$12,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	74,172	$12,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	83,824	$12,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	60,860	$11,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	43,361	$11,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	188,854	$11,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGEN INC	81181C104	COM	65,000	$11,501,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	597,050	$11,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	197,327	$11,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	56,818	$11,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	27,615	$10,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	210,182	$10,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	222,044	$10,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	38,607	$10,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUSTAR ENERGY LP	67058H102	UNIT COM	747,401	$10,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	76,678	$10,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	47,816	$10,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	442,990	$10,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	157,925	$10,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	146,320	$10,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	90,949	$10,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	275,000	$10,282,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	18,701	$10,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	36,205	$10,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
51JOB INC	316827104	SPONSORED ADS	162,500	$9,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS MIDSTREAM LP	428103105	CL A SHS	350,672	$9,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	49,745	$9,794,000	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	$9,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENIA HOTELS & RESORTS INC COM	984017103	REIT	673,446	$9,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGENX SE SPONSORED ADR	04016X101	ADR	25,704	$9,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	35,461	$9,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	34,445	$9,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCORE TECHNOLOGIES INC COM	74275K108	Stock	211,907	$9,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	124,739	$9,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	201,700	$9,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	249,645	$9,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	128,020	$9,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	72,705	$9,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	276,452	$9,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	21,811	$9,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	47,302	$9,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	180,861	$8,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADEMY SPORTS & OUTDOORS INC COM	00402L107	Stock	251,130	$8,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	213,394	$8,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	130,715	$8,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	105,173	$8,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTIS INC	349553107	COM	186,750	$8,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	57,400	$8,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	51,600	$8,739,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	40,414	$8,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	34,161	$8,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	108,511	$8,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITABLE HLDGS INC COM	29452E101	Stock	323,129	$8,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	227,554	$8,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	127,081	$8,396,000	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	378,414	$8,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	45,441	$8,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287861	EUROPE ETF	188,629	$8,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRIVEN BRANDS HLDGS INC	26210V102	COM	291,621	$8,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	225,000	$8,030,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	221,455	$7,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	170,037	$7,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	185,334	$7,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	33,127	$7,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	142,965	$7,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	460,000	$7,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	180,824	$7,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	30,754	$7,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	110,030	$7,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	95,620	$7,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCHISE GROUP INC	35180X105	COM	211,667	$7,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	103,909	$7,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	116,335	$7,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	33,609	$7,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONTIER CORPORATION	928881101	COM	308,831	$7,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	475,165	$7,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	36,352	$7,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	107,926	$6,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	78,158	$6,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	133,857	$6,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	20,102	$6,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	52,176	$6,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	49,169	$6,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	126,288	$6,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	45,000	$6,563,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482123	SHS NEW	134,648	$6,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	54,711	$6,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	114,511	$6,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	156,101	$6,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	117,057	$6,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	12,966	$6,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	18,384	$6,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	52,774	$6,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	54,970	$6,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	82,331	$6,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	36,314	$5,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	52,500	$5,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	55,781	$5,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	86,420	$5,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBERTSONS COMPANIES INC COMMON STOCK	013091103	Stock	215,709	$5,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	70,000	$5,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	26,335	$5,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	28,916	$5,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	314,677	$5,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	39,988	$5,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	44,656	$5,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	137,878	$5,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	11,845	$5,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	21,922	$5,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTIVE GLOBAL INC	60878Y108	COM	639,600	$5,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	515,000	$5,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	163,591	$5,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIDEOPENWEST INC	96758W101	COM	300,000	$5,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	117,704	$5,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	22,242	$5,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	59,347	$5,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATCH ORD	51818V106	COMMON STOCK	4,733,715	$5,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	78,990	$5,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	164,327	$5,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	259,504	$5,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	237,065	$5,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXTGEN HEALTHCARE INC	65343C102	COMMON STOCK	300,041	$5,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	472,166	$5,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	21,811	$5,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Arbutus Biopharma Corp	03879J100	Common Shares, without par value	1,915,000	$5,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFPORT ENERGY CORP COMMON SHARES	402635502	Stock	65,066	$5,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON THERAPEUTICS PLC	G46188101	SHS	64,690	$5,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCHISE GROUP INC	35180X105	COM	147,000	$5,155,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	6,100	$5,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	124,721	$5,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNATRACE INC COM NEW	268150109	Stock	127,693	$5,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN INC	893830BT5	DEB 4.000%12/1	5,000,000	$5,020,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	17,447	$5,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	210,730	$4,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	23,761	$4,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	70,073	$4,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	218,115	$4,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	91,501	$4,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	52,836	$4,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	87,159	$4,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	17,000	$4,765,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	63,200	$4,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	61,589	$4,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER ANALYTICS HLDGS I	185123106	CL A	388,465	$4,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	51,964	$4,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	228,291	$4,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	7,366	$4,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	50,156	$4,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	72,162	$4,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	49,558	$4,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	219,000	$4,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	37,056	$4,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	39,988	$4,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	145,100	$4,514,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	7,396	$4,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNEOS HEALTH INC	87166B102	CL A	62,814	$4,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	71,376	$4,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	597,122	$4,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	60,001	$4,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	20,426	$4,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	49,715	$4,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	63,294	$4,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229607	COM C SIRIUSXM	120,000	$4,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415F104	COM	111,290	$4,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	251,401	$4,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	8,678	$4,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER GROUP HLDGS INC COM	35909R108	Stock	447,966	$4,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	44,440	$4,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	90,000	$4,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	115,463	$4,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	46,529	$4,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	36,515	$4,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	45,115	$3,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GFL ENVIRONMENTAL INC SUB VTG SHS	36168Q104	Stock	154,113	$3,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	11,235	$3,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZURE POWER GLOBAL LTD	V0393H103	COM	344,819	$3,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	27,212	$3,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	66,583	$3,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USD	G8473T100	Stock	18,883	$3,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	61,973	$3,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMARTSHEET INC. (CLASS A)	83200N103	COM CL A	123,665	$3,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST ADVANTAGE CORP NEW	31846B108	COM	304,648	$3,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	67,826	$3,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELLRING BRANDS INC COMMON STOCK	07831C103	Stock	150,001	$3,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	28,020	$3,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	30,541	$3,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	50,000	$3,704,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLUEPRINT MEDICINES CORP	09627Y109	COM	73,333	$3,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	25,010	$3,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	25,000	$3,646,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	22,251	$3,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	27,264	$3,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PJT PARTNERS INC	69343T107	COM CL A	50,755	$3,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	93,157	$3,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	25,000	$3,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	32,002	$3,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FERRARI N V	N3167Y103	COM	18,990	$3,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	61,843	$3,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	59,576	$3,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	26,426	$3,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLENT HEALTH INC CL A	30050B101	Stock	107,607	$3,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	19,750	$3,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	13,276	$3,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	108,076	$3,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	14,673	$3,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	54,529	$3,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	13,336	$3,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	51,772	$3,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	34,963	$3,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	9,749	$3,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVIA HEALTH GROUP INC	74276R102	COM	104,982	$3,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROFRAC HLDG CORP	74319N100	CLASS A COM	166,000	$3,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	14,760	$3,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	24,774	$3,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	142,007	$3,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	142,600	$2,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP	35137L204	CL B COM	100,000	$2,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	39,500	$2,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	5,909	$2,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	17,849	$2,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BLOOD THERAPEUTICS USD	37890U108	COM	90,463	$2,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	82,048	$2,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTRUCTURE HLDGS INC	457790103	COM	126,741	$2,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	117,876	$2,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	16,359	$2,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIRERIGHT HOLDINGS CORPORATI	433537107	COM	200,000	$2,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	11,464	$2,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROCERY OUTLET HLDG CORP COM	39874R101	Stock	65,555	$2,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	15,505	$2,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER SEMICONDUCTOR LTD SHS NEW	M87915274	Stock	60,000	$2,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	20,146	$2,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERALD HOLDING INC	29103W104	COM	676,519	$2,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	26,922	$2,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	61,175	$2,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	7,200	$2,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	36,001	$2,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	29,633	$2,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	14,384	$2,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	8,368	$2,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS	26884U208	PFD C CV 5.75%	118,511	$2,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	15,000	$2,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	20,537	$2,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	84,324	$2,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	20,000	$2,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	41,928	$2,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	61,718	$2,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	23,629	$2,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	19,994	$2,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	14,000	$2,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXSOME THERAPEUTICS INC. COM	05464T104	Stock	64,846	$2,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	157,500	$2,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	12,489	$2,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	27,198	$2,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMWLTH	294628201	6.5% CNV PFD D	94,420	$2,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP	91748P100	COMMON STOCK	250,000	$2,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASKUS INC	87652V109	CLASS A COM	145,000	$2,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	165,689	$2,442,000	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	$2,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	57,160	$2,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Leslie's Inc	527064109	Common Stock	157,270	$2,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVANOVA PLC	G5509L101	SHS	38,102	$2,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347G432	ULTRAPRO SHT QQQ	40,000	$2,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLAPLEX HLDGS INC	679369108	COM	166,485	$2,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	30,000	$2,336,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	67,199	$2,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLYWIRE CORPORATION	302492103	COM VTG	132,155	$2,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
R1 RCM INC	77634L105	COM	109,983	$2,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	13,575	$2,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON HLDG AG NAMEN AKT A	H5919C104	Stock	127,725	$2,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	69,549	$2,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	161,748	$2,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COUPA SOFTWARE INCORPORATED	22266L106	COM	39,128	$2,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	8,970	$2,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	14,043	$2,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	24,805	$2,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXONICS INC	05465P101	COM	38,631	$2,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	10,772	$2,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIR BIOTECHNOLOGY INC	92764N102	COM	84,444	$2,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	10,998	$2,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	38,577	$2,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	5,503	$2,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	15,132	$2,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	54,933	$2,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	14,739	$2,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	4,265	$2,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	18,208	$2,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BALDWIN INSURANCE GRP IN	05589G102	COM CL A	82,892	$2,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCELERATE ENERGY INC CL A COM	30069T101	Stock	100,000	$1,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	62,829	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORPORATION	194014502	COM	35,931	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	35,887	$1,962,000	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	$1,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	49,871	$1,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633D109	SHS CL A	200,000	$1,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	7,492	$1,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPT REALTY	74971D200	PREF CONV	40,648	$1,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFI INTERNATIONAL INC COM	87241L109	Stock	24,061	$1,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q2 HLDGS INC COM	74736L109	Stock	50,000	$1,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	39,793	$1,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	6,358	$1,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	90,600	$1,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	29,106	$1,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GITLAB INC CLASS A COM	37637K108	Stock	35,690	$1,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	165,400	$1,877,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	70,381	$1,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	9,395	$1,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	20,377	$1,868,000	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	$1,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	84,613	$1,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	6,587	$1,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	129,385	$1,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	11,488	$1,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	110,387	$1,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	15,769	$1,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	794	$1,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH ASSURANCE ACQUIS-	42226W109	COM CL A	175,000	$1,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	150,000	$1,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	34,870	$1,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAMSARA INC COM CL A	79589L106	Stock	150,000	$1,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	21,692	$1,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	8,093	$1,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR	421946104	COM	60,000	$1,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	7,172	$1,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	45,631	$1,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUNKO INC CLASS A	361008105	COMMON STOCK	71,272	$1,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	33,507	$1,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONEYGRAM INTL INC	60935Y208	COM NEW	158,247	$1,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALTRICS INTL INC	747601201	COM CL A	125,000	$1,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADAPTIVE BIOTECHNOLOGIES CORP COM	00650F109	Stock	192,258	$1,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	7,389	$1,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APELLIS PHARMACEUTICALS INC	03753U106	COM	34,340	$1,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	27,125	$1,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING CHECK CORP	85917T109	COM	92,007	$1,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHN ROBBINS HOLDINGS CORP	G23726105	COM CL A	150,000	$1,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H100	CMN	150,000	$1,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA CAPITAL ACQUISITION CO	G0316P130	CMN	150,000	$1,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	24,084	$1,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOULIHAN LOKEY INC CL A	441593100	Stock	18,696	$1,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L CATTERTON ASIA ACQUISITION	G5346G125	CLASS A ORD SHS	150,000	$1,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	6,259	$1,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U101	CMN	150,000	$1,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	21,616	$1,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISTION CORP	53073L104	COMMON STOCK	146,704	$1,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	35,887	$1,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	132,700	$1,425,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	14,337	$1,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARAVAI LIFESCIENCES HLDGS A	56600D107	COMMON STOCK	50,000	$1,421,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	34,585	$1,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVE & BUSTERS ENTMT INC	238337109	COM	42,233	$1,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	14,472	$1,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	1,263,790	$1,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	104,397	$1,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST WATCH RESTAURANT GROUP	33748L101	COM	92,503	$1,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	47,500	$1,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANTHEUS HLDGS INC	516544103	COM	18,857	$1,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISITION CO	53073L203	UNIT 01/22/2026	125,000	$1,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALARA INC	05338G106	COM	17,508	$1,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	23,472	$1,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	14,805	$1,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	30,726	$1,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AST SPACEMOBILE INC COM CL A	00217D100	Stock	190,000	$1,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	27,383	$1,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVERE THERAPEUTICS INC	89422G107	COM	47,854	$1,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZUORA INC	98983V106	COMMON STOCK	128,830	$1,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	Stock	34,492	$1,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	2,733	$1,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XP INC CL A	G98239109	Stock	62,500	$1,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vivid Seats Inc	92854T100	Common Stock	150,000	$1,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	35,000	$1,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	12,397	$1,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	17,971	$1,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	6,999	$1,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANDIANT INC NPV	562662106	COM	50,000	$1,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	12,000	$1,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTD	G9618E107	COM	860	$1,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	3,788	$1,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	7,048	$1,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOCKWAVE MED INC	82489T104	COM	5,425	$1,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	87,484	$1,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE BANK	12740C103	COM	43,103	$1,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-22-009293	superseded	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR/A 0000950123-22-012480	this filing	2022-11-16	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0000950123-23-002732	added	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0000950123-23-005223	added	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC