13F-HR/A filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-23, with 661 holding rows worth $26,090,971,323.
- Accession
- 0000950123-23-005586
- Filer
- CIK 1001085
- Filed
- 2023-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 690 entries on the cover page, a total value of $26,090,971,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,090,971,336 with VALUE read as dollars as filed, 13F file number 028-14349. A later restatement replaced it, so the quarter does not use it. 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 028-23148
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 | $4,808,676,192 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 133,723,524 | $4,358,049,647 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68,749,416 | $2,166,294,098 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,813,835 | $1,566,243,533 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,528,015 | $998,876,651 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,012,789 | $599,369,061 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,886,163 | $579,686,088 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,286,419 | $508,073,122 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 63,828,253 | $310,205,310 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 35,456,023 | $310,041,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,936,175 | $300,018,362 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,775,309 | $279,788,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,365,536 | $272,772,864 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,363,919 | $264,604,570 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,788,634 | $223,167,864 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,570,595 | $223,029,728 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,812,500 | $212,484,375 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,321,646 | $176,889,101 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,367,022 | $172,674,255 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 2,650,000 | $167,533,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,961,780 | $166,691,369 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,774,517 | $161,463,302 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,891,655 | $160,758,937 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,977,087 | $154,726,829 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,790,417 | $151,844,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,957,049 | $150,849,337 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,157,306 | $145,488,717 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,357,436 | $143,823,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,400,000 | $141,652,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 914,734 | $138,271,192 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,890,071 | $134,012,946 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,394,630 | $131,223,651 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,275,229 | $118,808,614 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,372,084 | $118,534,337 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 497,726 | $102,216,836 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 321,652 | $97,183,935 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 937,500 | $92,925,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 453,955 | $92,761,165 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,201,428 | $90,390,634 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,726,410 | $88,935,494 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,378,514 | $86,088,199 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,957,224 | $84,845,660 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 753,451 | $81,176,811 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,539,284 | $77,758,069 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 504,394 | $76,183,670 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,971,879 | $74,977,460 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,722,644 | $72,703,238 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 276,438 | $72,169,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,835,962 | $70,041,950 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,245,778 | $67,595,914 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 677,519 | $66,606,893 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,508,919 | $66,160,194 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 86,041 | $62,039,003 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,407,029 | $61,416,816 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,453,270 | $56,546,736 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 392,595 | $55,308,784 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,369,999 | $54,493,888 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 740,665 | $50,817,026 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 825,459 | $49,238,629 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,429,625 | $46,964,651 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,381,327 | $45,556,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 277,548 | $44,232,825 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,335,892 | $43,766,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 371,259 | $41,569,870 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,132,231 | $35,608,665 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,801,006 | $35,263,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 204,408 | $35,037,575 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,184,709 | $33,704,971 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,584,648 | $33,150,836 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 295,682 | $33,140,039 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,537,379 | $32,869,163 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,311,920 | $32,601,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,956 | $31,123,715 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 285,000 | $31,104,900 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,048,612 | $30,996,971 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 973,124 | $30,487,975 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,626,911 | $30,195,468 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,693,907 | $30,171,758 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 529,911 | $28,837,757 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 830,884 | $28,333,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,762 | $28,101,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,035 | $27,852,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 188,152 | $27,743,012 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,439 | $26,789,022 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,622 | $26,216,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 547,132 | $25,655,019 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 156,730 | $25,573,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 933,756 | $24,875,260 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147,829 | $24,620,920 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 121,514 | $24,344,115 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 805,664 | $24,121,580 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 422,806 | $23,110,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,877 | $22,504,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 323,475 | $22,452,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,260 | $22,398,724 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 186,208 | $22,357,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 97,961 | $22,086,287 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 382,767 | $21,978,481 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200,000 | $21,828,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 604,820 | $21,519,496 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,597,450 | $20,964,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,966 | $20,742,433 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 227,328 | $19,809,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,266 | $19,190,232 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300,843 | $19,115,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,446 | $18,811,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 311,399 | $18,752,448 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,393 | $18,699,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,735 | $18,528,894 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 167,090 | $18,515,243 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 208,114 | $18,399,359 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 290,280 | $18,072,833 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,213 | $17,989,688 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 868,567 | $17,214,998 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 130,536 | $17,111,964 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 293,145 | $17,055,176 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 214,767 | $16,829,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,954 | $16,741,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,573 | $16,531,485 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 89,085 | $16,389,858 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 93,914 | $16,091,225 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,622 | $15,531,613 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 194,817 | $15,359,372 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,451 | $15,335,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 374,520 | $15,280,416 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58,147 | $14,858,303 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 761,187 | $14,652,850 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110,940 | $14,549,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,460 | $14,491,327 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 255,787 | $14,137,347 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 132,810 | $13,976,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 95,058 | $13,814,779 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 131,767 | $13,796,005 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,129 | $13,785,870 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 850,000 | $13,566,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,343 | $13,355,233 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 146,140 | $13,336,736 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 211,907 | $13,271,735 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,840 | $13,217,069 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95,761 | $12,713,230 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 109,355 | $12,704,864 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 374,467 | $12,645,751 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 489,194 | $12,420,636 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 426,263 | $12,336,051 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,362 | $12,071,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,771 | $11,999,938 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,687 | $11,966,256 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 262,894 | $11,945,903 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 69,292 | $11,934,854 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 291,459 | $11,914,844 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 181,899 | $11,736,123 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 318,524 | $11,425,456 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,585 | $11,057,582 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 54,600 | $11,054,862 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 161,991 | $10,994,329 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,716 | $10,960,427 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 339,778 | $10,923,863 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 434,032 | $10,820,418 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 214,970 | $10,754,949 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,129 | $10,741,886 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,308 | $10,649,872 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65,872 | $10,637,011 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 369,448 | $10,566,213 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 973,980 | $10,557,943 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71,451 | $10,348,963 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,432 | $10,228,500 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,403 | $10,201,441 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,077 | $10,140,961 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 241,302 | $10,057,467 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 238,610 | $9,995,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,730 | $9,974,803 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 190,000 | $9,957,900 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 42,700 | $9,864,981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,916 | $9,860,756 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,613 | $9,818,730 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 178,582 | $9,632,713 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58,161 | $9,627,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102,602 | $9,533,778 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,066 | $9,519,696 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,612 | $9,427,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,701 | $9,285,953 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,877 | $9,278,803 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 153,766 | $9,273,627 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,327 | $9,265,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 192,961 | $9,250,550 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,364 | $9,214,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,734 | $9,193,323 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 185,698 | $9,167,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,887 | $9,110,485 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,875 | $8,979,344 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79,431 | $8,978,086 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,658 | $8,967,502 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 204,400 | $8,920,016 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,519 | $8,883,916 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 192,174 | $8,791,961 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 164,880 | $8,771,616 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 657,746 | $8,609,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,877 | $8,520,036 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,464 | $8,445,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,439 | $8,277,026 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 101,687 | $8,250,883 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 137,288 | $8,241,399 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96,724 | $8,211,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,187,800 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 119,678 | $8,158,449 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,578 | $8,131,530 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 97,008 | $8,055,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,904 | $7,998,378 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,616 | $7,895,573 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,124 | $7,888,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,855 | $7,885,387 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 150,000 | $7,861,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,042 | $7,835,511 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139,161 | $7,825,023 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,742 | $7,821,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,036 | $7,787,560 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,866 | $7,732,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,410 | $7,716,735 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,320 | $7,711,114 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 116,140 | $7,660,594 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 163,953 | $7,659,065 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 206,625 | $7,632,728 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 463,958 | $7,608,911 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 163,766 | $7,569,265 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,348 | $7,511,312 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 498,291 | $7,494,297 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172,012 | $7,468,761 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 149,583 | $7,411,838 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 800,078 | $7,368,718 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 103,459 | $7,304,402 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 53,588 | $7,245,098 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 192,357 | $7,224,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,478 | $7,203,426 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 135,712 | $7,127,594 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 141,479 | $7,112,149 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,054 | $7,088,801 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 93,161 | $7,086,757 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,246 | $7,034,026 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 453,416 | $6,846,582 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,243 | $6,722,281 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,509 | $6,721,573 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,443 | $6,639,396 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,644 | $6,613,753 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 192,706 | $6,561,639 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,335 | $6,488,604 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,977 | $6,423,251 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,892 | $6,398,358 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 145,069 | $6,314,128 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,819 | $6,277,183 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,810 | $6,263,070 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,670 | $6,250,728 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 201,779 | $6,220,847 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 157,593 | $6,212,316 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,368 | $6,199,717 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,355 | $6,124,375 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 150,649 | $6,062,116 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,072 | $6,000,642 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,213 | $5,921,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,916 | $5,848,323 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,154 | $5,836,347 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,770 | $5,821,185 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 263,915 | $5,771,821 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 97,462 | $5,759,030 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181,481 | $5,752,948 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 203,438 | $5,734,917 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275,000 | $5,714,500 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 110,639 | $5,708,972 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 347,955 | $5,574,239 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,828 | $5,573,999 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 186,168 | $5,558,976 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52,465 | $5,514,596 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,348 | $5,509,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,100 | $5,486,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313,091 | $5,482,223 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,276 | $5,481,395 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 180,518 | $5,471,501 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 155,123 | $5,419,998 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 202,859 | $5,418,364 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,135 | $5,401,992 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $5,304,820 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,046 | $5,271,181 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 72,723 | $5,257,146 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,108 | $5,191,305 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 129,843 | $5,153,469 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 150,000 | $5,100,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,147 | $5,098,060 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 164,076 | $5,096,201 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,510 | $5,073,233 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 104,330 | $5,053,745 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55,201 | $5,018,875 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 87,263 | $5,009,769 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 153,935 | $4,987,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,924 | $4,952,847 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 136,026 | $4,932,303 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 155,301 | $4,929,254 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,761 | $4,850,854 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66,302 | $4,836,731 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,894 | $4,796,156 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,808 | $4,796,066 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,543 | $4,756,469 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 81,140 | $4,734,519 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,168 | $4,686,658 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203,198 | $4,655,266 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69,524 | $4,632,384 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,445 | $4,603,007 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,000 | $4,586,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,245 | $4,567,727 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 246,887 | $4,562,472 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,424 | $4,559,765 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,936 | $4,538,940 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 174,809 | $4,450,637 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 101,600 | $4,439,920 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,286 | $4,431,705 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100,000 | $4,364,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 413,917 | $4,346,129 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 451,581 | $4,285,504 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 237,874 | $4,276,975 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,915 | $4,263,206 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $4,247,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,337 | $4,211,348 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 143,673 | $4,208,182 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,618 | $4,196,799 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 210,194 | $4,166,045 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 287,931 | $4,151,965 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,307 | $4,100,179 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,478 | $4,076,567 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 32,500 | $4,057,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,532 | $4,055,592 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,709 | $4,048,186 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 56,277 | $4,047,442 | dollars as filed | |
| F N B CORP | 302520101 | COM | 348,173 | $4,038,807 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51,682 | $4,016,725 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,515 | $4,002,409 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,189 | $3,967,238 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 437,104 | $3,868,370 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 426,622 | $3,856,663 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 191,650 | $3,819,585 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,510 | $3,784,095 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,384 | $3,777,748 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 231,367 | $3,755,086 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,246 | $3,736,197 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 276,756 | $3,719,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,601 | $3,692,892 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 325,712 | $3,651,232 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 208,373 | $3,644,444 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,773 | $3,615,189 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,407 | $3,610,530 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,192 | $3,608,740 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,733,715 | $3,607,564 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,037 | $3,586,769 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,832 | $3,575,076 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 102,055 | $3,574,987 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,009 | $3,511,431 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,204 | $3,488,102 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,869 | $3,419,312 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,868 | $3,409,023 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 81,104 | $3,407,179 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 142,157 | $3,401,817 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,288 | $3,389,530 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49,328 | $3,386,367 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,452 | $3,315,380 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,691 | $3,310,368 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,082 | $3,279,895 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127,578 | $3,251,963 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,372 | $3,222,383 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 99,181 | $3,148,005 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 144,178 | $3,117,128 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,240 | $3,112,448 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 60,000 | $3,112,200 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 267,584 | $3,098,623 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,334 | $3,096,648 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 155,700 | $3,092,202 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,000 | $3,077,600 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 175,000 | $2,980,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,928 | $2,897,976 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 122,971 | $2,894,737 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 200,000 | $2,888,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 146,970 | $2,818,885 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 143,672 | $2,781,490 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,000 | $2,772,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,577 | $2,756,611 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,796 | $2,739,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,736 | $2,712,550 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,273 | $2,705,666 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,992 | $2,693,704 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 216,881 | $2,687,156 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 130,300 | $2,684,180 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,562 | $2,633,762 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 277,860 | $2,609,105 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,160 | $2,571,163 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 43,287 | $2,553,067 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 250,000 | $2,552,500 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,778 | $2,541,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,166 | $2,523,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,968 | $2,500,046 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 145,810 | $2,467,105 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,930 | $2,456,323 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 168,457 | $2,451,049 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,517 | $2,447,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,485 | $2,442,440 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,051 | $2,396,188 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 73,317 | $2,378,403 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 95,021 | $2,374,575 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,625 | $2,365,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,000 | $2,357,100 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 15,200 | $2,356,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,816 | $2,307,298 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,168 | $2,241,513 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 159,045 | $2,228,220 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 132,063 | $2,214,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,587 | $2,147,018 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,031 | $2,105,307 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 98,454 | $2,081,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,731 | $2,077,190 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 100,000 | $2,060,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 129,152 | $2,053,517 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,593 | $2,018,670 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 156,227 | $2,001,268 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,864 | $1,997,781 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,515 | $1,996,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,798 | $1,991,149 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 41,796 | $1,986,564 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,600 | $1,949,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,175 | $1,919,707 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,336 | $1,918,940 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,779 | $1,902,676 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 105,887 | $1,884,789 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,173 | $1,869,355 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,195 | $1,854,228 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,641 | $1,822,202 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 69,924 | $1,811,032 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 140,000 | $1,804,600 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 120,195 | $1,802,925 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,778,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,898 | $1,776,539 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,247 | $1,766,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,030 | $1,759,539 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,767 | $1,730,965 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 98,922 | $1,722,232 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 171,857 | $1,691,073 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 150,000 | $1,672,500 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,582 | $1,654,567 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,444 | $1,601,760 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,888 | $1,595,065 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,180 | $1,590,568 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,159 | $1,585,070 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 210,550 | $1,562,281 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 63,627 | $1,556,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,995 | $1,539,553 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,038 | $1,521,143 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,080 | $1,508,947 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,400 | $1,501,608 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 220,690 | $1,483,037 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,300 | $1,472,557 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,675 | $1,472,526 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23,276 | $1,437,060 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,868 | $1,409,047 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,000 | $1,404,250 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,918 | $1,397,600 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,684 | $1,392,073 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,606 | $1,381,516 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,025 | $1,379,013 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,723 | $1,374,511 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,128 | $1,368,430 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,076 | $1,367,931 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 82,964 | $1,360,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,610 | $1,360,503 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,487 | $1,332,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,857 | $1,329,778 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,900 | $1,327,842 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,709 | $1,280,626 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,989 | $1,279,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,285 | $1,278,892 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 57,500 | $1,273,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,269 | $1,261,341 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,435 | $1,258,225 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,884 | $1,251,044 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 150,793 | $1,250,074 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,972 | $1,241,677 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,697 | $1,240,754 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 186,927 | $1,222,503 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,401 | $1,217,171 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,219 | $1,214,512 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,890 | $1,212,511 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,061 | $1,207,851 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,403 | $1,195,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,381 | $1,194,395 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 275,000 | $1,160,500 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,495 | $1,158,621 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 65,019 | $1,154,737 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,693 | $1,141,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,230 | $1,135,729 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,000 | $1,107,500 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,355 | $1,106,022 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,155 | $1,090,689 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,702 | $1,029,705 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,773 | $1,021,904 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,000 | $1,021,200 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,000 | $1,015,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $1,014,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005184 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005586 | this filing | 2023-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008602 | base | 2023-09-26 | acceptance time not in the bulk data set |