13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 567 holding rows worth $26,551,832,214.
- Accession
- 0000950123-23-002718
- Filer
- CIK 1001085
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 581 entries on the cover page, a total value of $26,551,832,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,551,832,210 with VALUE read as dollars as filed, 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
- included managerBrookfield Renewable Energy Group LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101,620,376 | $5,779,150,783 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 131,887,746 | $4,149,188,489 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68,749,416 | $1,742,110,201 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,813,835 | $1,234,173,016 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,583,973 | $934,182,506 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 47,992,611 | $901,781,161 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,886,163 | $724,726,756 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,012,789 | $506,197,492 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 26,279,715 | $445,703,966 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 35,456,023 | $316,430,312 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 63,828,253 | $303,822,484 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,914,323 | $287,071,877 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,063,942 | $276,361,834 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,365,536 | $263,680,435 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,928,490 | $257,970,684 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,849,403 | $257,711,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,011,383 | $226,743,206 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,626,410 | $220,606,253 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,904,988 | $214,311,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,981,882 | $209,386,641 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,357,436 | $194,728,243 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,023,063 | $192,089,832 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,179,189 | $175,275,186 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,457,511 | $172,296,096 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,026,560 | $165,248,275 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,210,945 | $162,504,458 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,465,649 | $159,837,254 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,696,791 | $154,524,424 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,821,472 | $152,712,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500,000 | $147,315,000 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 1,365,478 | $121,418,304 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 431,111 | $120,792,991 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,632,434 | $119,289,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 479,631 | $101,614,624 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,092,096 | $98,701,356 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,177,941 | $98,475,868 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,436,626 | $94,370,525 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,391,903 | $89,725,750 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,450,814 | $88,891,374 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,382,129 | $84,789,974 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 808,655 | $81,083,837 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 512,435 | $80,447,171 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,223,793 | $80,219,631 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 278,903 | $78,179,300 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,197,351 | $71,194,172 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,457,794 | $65,991,769 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,417,609 | $63,863,285 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,268,024 | $63,667,485 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,619,234 | $63,312,050 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 440,731 | $63,024,533 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,090,313 | $63,002,034 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 850,000 | $62,585,500 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 862,390 | $61,169,323 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,100,476 | $60,130,008 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,088,081 | $59,113,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600,000 | $58,926,000 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,731,208 | $57,846,985 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,181,200 | $57,630,748 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,429,943 | $56,997,528 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,183,769 | $56,501,294 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,787,974 | $56,306,574 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,606,625 | $54,869,456 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 352,137 | $54,419,252 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 452,029 | $53,104,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 74,833 | $49,017,860 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,217,473 | $48,613,697 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,811,531 | $47,415,445 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,214,800 | $38,715,676 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,413,809 | $36,617,653 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 894,317 | $34,565,352 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,118,512 | $31,295,966 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 563,234 | $31,124,311 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 461,685 | $30,332,704 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 697,935 | $30,032,143 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 341,324 | $27,913,477 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,597,450 | $27,308,853 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 637,479 | $25,658,530 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,083,440 | $25,428,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 818,784 | $25,365,928 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,808 | $25,344,191 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,561,021 | $25,054,387 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 762,851 | $25,029,141 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,308,451 | $24,311,020 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500,750 | $24,251,323 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 924,068 | $24,201,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,933 | $23,970,284 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,402 | $22,760,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,463 | $21,652,188 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,368 | $20,019,404 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,282 | $19,944,979 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,527 | $19,239,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 414,260 | $19,167,810 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,625 | $19,053,671 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 878,496 | $18,940,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,541 | $18,734,295 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 117,350 | $18,418,083 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 203,344 | $18,402,632 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134,904 | $18,257,907 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175,645 | $18,177,501 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200,000 | $18,144,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 268,238 | $18,127,524 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 270,671 | $18,094,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 214,977 | $17,898,985 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 279,115 | $17,863,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,204 | $17,805,167 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 408,910 | $17,677,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,868 | $17,522,564 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92,699 | $17,477,469 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 123,478 | $17,252,346 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 374,995 | $17,073,522 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 649,845 | $16,980,450 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 351,183 | $16,948,092 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 248,115 | $16,822,197 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 146,046 | $16,538,249 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 332,727 | $16,356,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 351,434 | $15,807,501 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 84,256 | $15,522,483 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 213,816 | $14,614,324 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,698 | $14,464,228 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,995 | $14,327,573 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 338,421 | $14,047,856 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,179 | $13,973,329 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 298,164 | $13,572,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85,700 | $13,444,616 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,071,681 | $13,181,676 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 380,170 | $13,001,814 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,911 | $12,922,607 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,726 | $12,872,497 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 86,950 | $12,864,253 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,584 | $12,736,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,471 | $12,520,088 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,387 | $12,263,930 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 490,131 | $11,772,947 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 583,840 | $11,711,830 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 374,467 | $11,604,732 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 335,020 | $11,420,832 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,900 | $11,364,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,142 | $10,955,292 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,851 | $10,944,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107,765 | $10,875,644 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,655 | $10,860,463 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 563,861 | $10,781,023 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 173,507 | $10,668,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,860 | $10,634,671 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 107,803 | $10,546,367 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,840 | $10,240,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 133,427 | $10,159,132 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,331 | $10,089,262 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 211,907 | $9,997,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,121 | $9,989,454 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118,229 | $9,953,700 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 195,821 | $9,918,334 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 241,302 | $9,866,839 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 881,201 | $9,807,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,684 | $9,728,540 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 136,970 | $9,600,227 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 115,304 | $9,510,274 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82,500 | $9,388,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,041 | $9,323,931 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,711 | $9,301,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 119,656 | $9,208,726 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,454 | $9,197,823 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 91,977 | $9,180,224 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,909 | $9,147,055 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,313 | $9,092,824 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,273 | $9,067,308 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,031,859 | $8,873,987 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 657,746 | $8,669,092 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 177,164 | $8,383,400 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 59,276 | $8,311,681 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,450 | $8,202,460 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 25,088 | $8,183,204 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119,787 | $8,127,548 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,491 | $8,113,134 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,010 | $8,032,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,712 | $7,986,979 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,525 | $7,932,517 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93,836 | $7,931,019 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 160,659 | $7,904,423 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,187 | $7,885,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,446 | $7,819,388 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,695 | $7,818,323 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,134 | $7,817,428 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,907 | $7,786,186 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,737 | $7,719,437 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 268,519 | $7,706,495 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,335 | $7,703,508 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 203,599 | $7,659,394 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $7,655,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 40,150 | $7,648,174 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,124 | $7,633,877 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 211,466 | $7,549,336 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,359 | $7,511,904 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $7,449,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 23,559 | $7,441,346 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 388,465 | $7,283,719 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,605 | $7,263,941 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,128 | $7,247,380 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,225 | $7,213,536 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53,006 | $7,177,542 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,927 | $7,117,540 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 57,500 | $7,058,700 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 275,000 | $7,051,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 49,587 | $7,032,428 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,433 | $7,020,284 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,227 | $7,019,132 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 233,185 | $6,958,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 375,831 | $6,919,049 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,097 | $6,877,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,632 | $6,866,526 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 83,365 | $6,853,437 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,733 | $6,694,024 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 169,930 | $6,688,445 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,953 | $6,674,810 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72,347 | $6,670,393 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 96,714 | $6,625,030 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,548 | $6,586,824 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,510 | $6,581,217 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,301 | $6,556,912 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 84,271 | $6,536,901 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,289 | $6,497,689 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,428 | $6,459,363 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,800 | $6,236,240 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 22,335 | $6,222,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,138 | $6,220,628 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,465 | $6,182,257 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,725 | $6,145,194 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $6,125,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 173,688 | $5,954,025 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,380 | $5,920,550 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,223 | $5,912,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,113 | $5,897,874 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 125,167 | $5,896,617 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 741,186 | $5,825,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,841 | $5,795,271 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 150,000 | $5,793,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,437 | $5,721,181 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90,554 | $5,690,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,673 | $5,679,874 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,251 | $5,667,326 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 268,720 | $5,667,305 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,138 | $5,653,429 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 127,242 | $5,626,641 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 116,600 | $5,611,958 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 248,437 | $5,599,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,619 | $5,597,543 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,000 | $5,593,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 310,017 | $5,577,206 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85,556 | $5,560,284 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 220,423 | $5,541,434 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,680 | $5,526,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,271 | $5,497,233 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91,106 | $5,494,603 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,576 | $5,430,604 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,657 | $5,416,586 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,675 | $5,409,583 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,966 | $5,381,352 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,764 | $5,360,467 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 90,481 | $5,324,807 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150,000 | $5,259,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 154,880 | $5,258,176 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 146,295 | $5,077,899 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,494 | $5,040,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,041 | $5,032,020 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,610 | $5,029,030 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 202,354 | $5,004,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,847 | $5,001,878 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,801 | $4,995,336 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 214,535 | $4,953,613 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 150,128 | $4,901,679 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,462 | $4,806,698 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 159,953 | $4,785,794 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 100,937 | $4,778,358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,489 | $4,729,992 | dollars as filed | |
| F N B CORP | 302520101 | COM | 359,544 | $4,692,049 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,676 | $4,683,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,730 | $4,628,471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,293 | $4,608,931 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 300,000 | $4,602,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 197,463 | $4,591,015 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,494 | $4,590,175 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,933 | $4,542,685 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,000 | $4,536,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,936 | $4,501,625 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 77,786 | $4,350,571 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 240,349 | $4,319,072 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,818 | $4,269,481 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,536 | $4,202,681 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 109,759 | $4,189,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,143 | $4,170,488 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,425 | $4,111,780 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 142,819 | $4,010,358 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,875 | $4,007,621 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 199,168 | $4,007,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,852 | $3,985,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,097 | $3,982,893 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,742 | $3,974,346 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 190,000 | $3,940,600 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,086 | $3,940,386 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,591 | $3,923,692 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,987 | $3,908,662 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,333 | $3,883,746 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,929 | $3,877,861 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,947 | $3,850,609 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,515 | $3,849,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,175 | $3,813,783 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,449 | $3,802,197 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 112,692 | $3,794,340 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,600 | $3,774,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,264 | $3,742,558 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104,364 | $3,698,660 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,099 | $3,668,767 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,778 | $3,609,983 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 122,682 | $3,581,088 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,225 | $3,573,826 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,058 | $3,572,263 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 190,177 | $3,571,524 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 300,000 | $3,570,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 77,642 | $3,557,556 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,968 | $3,535,177 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 128,445 | $3,507,833 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 135,742 | $3,504,858 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 281,845 | $3,480,786 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 120,000 | $3,478,800 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,068 | $3,456,032 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 66,226 | $3,424,546 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,733,715 | $3,360,938 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,876 | $3,313,717 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 20,000 | $3,233,800 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 100,000 | $3,206,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 138,582 | $3,180,457 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,000 | $3,167,404 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 110,000 | $3,152,600 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 66,722 | $3,093,904 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,261 | $3,066,497 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,384 | $3,059,756 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,156 | $3,048,903 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,000 | $3,024,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 255,449 | $3,021,962 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 357,698 | $2,990,355 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 175,000 | $2,957,500 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,136 | $2,912,287 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,221 | $2,875,486 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 126,395 | $2,870,430 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,701 | $2,861,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,222 | $2,859,527 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 158,723 | $2,853,840 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 125,000 | $2,846,250 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,635 | $2,833,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,522 | $2,822,266 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,000 | $2,770,950 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,537 | $2,758,459 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,569 | $2,751,560 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,107 | $2,713,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,065 | $2,703,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,916 | $2,667,210 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,411 | $2,659,530 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,918 | $2,653,874 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,157 | $2,645,894 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 46,611 | $2,645,174 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,348 | $2,627,856 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,903 | $2,589,495 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,006 | $2,565,840 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 71,981 | $2,517,895 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 250,000 | $2,511,250 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,597 | $2,492,738 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 138,190 | $2,491,566 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,135 | $2,473,079 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,954 | $2,467,777 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,363 | $2,467,593 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,000 | $2,436,800 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 151,787 | $2,430,110 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,286 | $2,418,193 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,762 | $2,410,150 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 40,970 | $2,385,273 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 143,640 | $2,381,551 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 94,508 | $2,367,662 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,089 | $2,367,418 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,532 | $2,340,871 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 172,856 | $2,338,742 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,186 | $2,335,396 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,353 | $2,280,887 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 130,429 | $2,278,595 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,000 | $2,276,000 | dollars as filed | call |
| RPT REALTY | 74971D200 | PREF CONV | 45,197 | $2,258,946 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,000 | $2,237,200 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 112,992 | $2,231,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,198 | $2,231,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,760 | $2,199,150 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,160 | $2,192,946 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 156,489 | $2,179,892 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,721 | $2,147,546 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 132,293 | $2,145,792 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 99,705 | $2,144,655 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,588 | $2,136,533 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,795 | $2,133,528 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,470 | $2,133,424 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 82,463 | $2,131,669 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,998 | $2,125,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,119 | $2,109,996 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,794 | $2,103,735 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 90,000 | $2,099,700 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 17,805 | $2,083,363 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,500 | $2,076,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,007 | $2,063,799 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,100 | $2,034,396 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,591 | $2,025,675 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $2,021,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,170 | $1,989,727 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,321 | $1,976,673 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,494 | $1,969,493 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,902 | $1,965,895 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68,525 | $1,959,130 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,652 | $1,938,753 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,749 | $1,934,020 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,271 | $1,930,315 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200,000 | $1,924,000 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 123,528 | $1,910,978 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,596 | $1,907,101 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,647 | $1,889,927 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 102,991 | $1,850,748 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 124,728 | $1,834,749 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,995 | $1,823,826 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 509,029 | $1,801,963 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,474 | $1,794,611 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 33,419 | $1,788,585 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,300 | $1,784,156 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,633 | $1,775,031 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,924 | $1,753,686 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 42,021 | $1,745,552 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,868 | $1,740,815 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 156,513 | $1,713,817 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,266 | $1,670,636 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 57,600 | $1,657,819 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100,000 | $1,657,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,427 | $1,653,378 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 77,200 | $1,635,868 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,582 | $1,624,393 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,963 | $1,608,956 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,189 | $1,600,812 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34,499 | $1,593,164 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,945 | $1,584,689 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,361 | $1,576,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,794 | $1,561,170 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,656 | $1,552,389 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 220,095 | $1,540,665 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,092 | $1,540,416 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,221 | $1,538,234 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 162,210 | $1,537,751 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 150,000 | $1,515,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,554 | $1,507,011 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,719 | $1,500,660 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,000 | $1,483,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,196 | $1,474,521 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,960 | $1,463,424 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,419 | $1,432,364 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,853 | $1,428,512 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,670 | $1,423,740 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,283 | $1,411,887 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,371 | $1,407,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,544 | $1,397,235 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,482 | $1,396,736 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24,651 | $1,369,117 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,910 | $1,352,256 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,613 | $1,350,845 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,345 | $1,348,412 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 50,000 | $1,348,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,367 | $1,347,481 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,265 | $1,340,296 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,111 | $1,323,724 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,445 | $1,309,662 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,794 | $1,289,958 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 72,381 | $1,289,106 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,080 | $1,279,094 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,200 | $1,272,146 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 16,758 | $1,253,834 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78,000 | $1,242,540 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 86,079 | $1,231,790 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,293 | $1,205,056 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,405 | $1,198,620 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,770 | $1,186,598 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 36,402 | $1,176,877 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 172,743 | $1,166,015 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,472 | $1,161,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,814 | $1,149,872 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,429 | $1,098,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,131 | $1,077,630 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,196 | $1,075,550 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,832 | $1,061,599 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,171 | $1,036,634 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,000 | $1,034,912 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,000 | $1,034,800 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,695 | $1,031,261 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,598 | $1,028,047 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,242 | $1,024,308 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100,000 | $1,019,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,599 | $1,012,890 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $1,011,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,000 | $1,004,150 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,953 | $1,001,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002718 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005229 | added | 2023-05-15 | acceptance time not in the bulk data set |