13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 577 holding rows worth $25,374,383,960.
- Accession
- 0000950123-23-007958
- Filer
- CIK 1001085
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 598 entries on the cover page, a total value of $25,374,383,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,374,383,959 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 | $4,688,764,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 133,723,524 | $4,499,796,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,897,686 | $2,179,242,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,813,835 | $1,412,532,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,528,015 | $996,129,129 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 47,992,610 | $906,100,477 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,886,163 | $827,827,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,012,789 | $593,122,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,973,033 | $481,975,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSALTA CORP | 89346D107 | COM | 35,472,342 | $332,180,747 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTL LTD | 384313508 | COM | 63,974,578 | $322,431,873 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 11,365,536 | $298,345,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,928,490 | $244,089,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,486,606 | $226,499,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRITON INTL LTD | G9078F107 | CL A | 2,650,000 | $220,639,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,265,195 | $204,433,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 1,645,337 | $201,767,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 2,350,057 | $178,839,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,357,436 | $169,743,889 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 9,749,459 | $168,470,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 3,957,683 | $161,236,005 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,626,997 | $160,362,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,320,137 | $150,416,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,160,111 | $141,194,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,733,358 | $121,730,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,497,730 | $118,515,197 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,018,246 | $117,131,871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 733,984 | $106,860,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 134,129 | $105,149,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 2,920,109 | $91,779,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 461,105 | $89,426,704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 1,870,716 | $88,428,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 2,040,332 | $87,652,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 721,109 | $82,112,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 1,163,232 | $72,318,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 2,567,279 | $70,215,081 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,534,342 | $69,697,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,172,726 | $68,897,653 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,831,057 | $68,023,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,503,267 | $66,386,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217,235 | $63,406,552 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,191,405 | $62,215,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 409,450 | $62,179,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 265,471 | $61,525,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 792,402 | $58,796,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 906,264 | $56,478,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 1,386,798 | $56,040,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,389,037 | $53,371,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 783,044 | $51,657,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 728,891 | $47,662,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,382,704 | $46,818,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,401,252 | $45,287,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,239,660 | $44,479,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,119,601 | $42,603,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 1,574,369 | $41,657,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 639,775 | $40,056,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COUSINSPPTYSINC | 222795502 | STOK | 1,748,488 | $39,865,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 303,591 | $39,606,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,737,646 | $38,600,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,631,159 | $38,397,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 196,149 | $36,732,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 988,914 | $35,057,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 96,096 | $32,724,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 605,652 | $32,644,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 240,660 | $31,372,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,241 | $31,244,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263,255 | $30,400,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 343,900 | $30,345,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,166 | $28,437,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 516,454 | $27,934,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 818,744 | $27,919,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 335,626 | $27,410,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 935,920 | $26,729,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 184,623 | $26,388,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 630,687 | $25,750,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 972,309 | $25,484,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,080,967 | $25,337,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 57,111 | $25,316,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,431 | $24,294,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 187,472 | $23,492,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,045 | $23,396,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,201,090 | $23,331,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 644,249 | $22,961,034 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 530,928 | $22,660,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 155,013 | $22,545,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 56,821 | $22,347,699 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 58,043 | $21,442,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,626 | $21,287,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 803,586 | $21,278,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 199,900 | $20,559,715 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,119 | $20,386,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,597,450 | $20,366,704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,181 | $20,346,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 135,312 | $19,978,817 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 158,886 | $19,663,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 151,252 | $19,437,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 163,911 | $19,153,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,853 | $18,787,833 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 60,003 | $18,639,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 180,000 | $18,513,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205,396 | $18,120,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 36,538 | $17,561,624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 156,199 | $17,514,594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,102 | $17,494,454 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 244,353 | $17,488,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 86,637 | $17,422,701 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,728 | $17,329,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 90,000 | $17,321,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135,600 | $17,078,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 553,480 | $16,980,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119,538 | $16,754,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,611 | $16,394,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 365,078 | $16,388,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,012 | $15,864,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 330,317 | $15,756,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 185,227 | $15,735,034 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 890,794 | $15,731,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE LIFE INC | 37959E102 | COM | 143,143 | $15,691,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,032 | $15,498,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,874 | $15,480,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 343,952 | $15,312,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 615,847 | $14,731,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC COM | 115236101 | Stock | 208,206 | $14,332,901 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 130,493 | $14,154,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 30,141 | $14,135,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 195,634 | $14,075,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 211,907 | $13,788,788 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 520,543 | $13,752,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 374,467 | $13,668,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,044 | $13,667,961 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 308,769 | $13,585,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 249,201 | $12,994,509 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 331,581 | $12,865,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 81,139 | $12,753,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 800,000 | $12,696,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 42,438 | $12,663,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,417 | $12,655,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 49,960 | $12,248,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 90,875 | $12,243,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,802 | $11,982,881 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 140,310 | $11,882,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 150,846 | $11,717,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 20,789 | $11,682,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 315,245 | $11,537,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 157,721 | $11,478,934 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 336,104 | $11,410,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,177 | $11,344,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 74,229 | $11,263,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 141,369 | $11,178,047 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 56,683 | $10,914,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,245 | $10,863,701 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 61,942 | $10,741,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,536 | $10,631,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,824 | $10,610,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 159,217 | $10,599,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,981 | $10,591,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 88,831 | $10,578,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200,683 | $10,563,953 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 24,739 | $10,465,092 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 384,284 | $10,398,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $10,294,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 242,752 | $10,282,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 241,302 | $10,001,968 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,888 | $9,962,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 577,384 | $9,896,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 489,468 | $9,872,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 71,777 | $9,501,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 17,606 | $9,478,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 83,232 | $9,373,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 576,663 | $9,197,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 155,240 | $9,157,608 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,696 | $9,120,685 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,064 | $9,108,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,162 | $9,107,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140,328 | $9,065,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 11,365 | $8,962,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,346 | $8,880,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 31,240 | $8,765,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 53,312 | $8,694,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 45,000 | $8,660,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,574 | $8,589,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 72,866 | $8,514,392 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,337 | $8,456,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153,370 | $8,389,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,777 | $8,367,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,569 | $8,269,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,002 | $8,230,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,955 | $8,122,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 657,746 | $8,096,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 38,246 | $8,079,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 2,935 | $7,925,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 48,950 | $7,924,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,156 | $7,875,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 127,038 | $7,840,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 41,811 | $7,805,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 94,397 | $7,668,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 26,305 | $7,492,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 31,209 | $7,490,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,333 | $7,481,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 164,000 | $7,421,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIO-TECHNE CORP | 09073M104 | COM | 89,999 | $7,346,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 285,722 | $7,257,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,129 | $7,220,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 57,068 | $7,174,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 41,071 | $7,154,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $7,114,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 47,179 | $7,035,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 15,139 | $6,969,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 1,093 | $6,941,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,926 | $6,881,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,884 | $6,845,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 97,156 | $6,831,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 119,900 | $6,795,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,053 | $6,763,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 453,894 | $6,731,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 48,354 | $6,716,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 15,127 | $6,663,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,801 | $6,632,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,911 | $6,603,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INSTRS CORP | 636518102 | COM | 115,000 | $6,601,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,733,715 | $6,579,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 29,070 | $6,568,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 12,170 | $6,475,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 78,634 | $6,469,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,343 | $6,411,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 146,670 | $6,331,744 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 558,644 | $6,279,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 189,247 | $6,277,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 30,622 | $6,265,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 192,010 | $6,238,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 135,915 | $6,192,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,000 | $6,171,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 15,124 | $6,128,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 364,065 | $6,119,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79,351 | $6,094,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 31,251 | $6,061,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,189 | $6,047,492 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 38,001 | $6,043,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422103 | COM | 107,212 | $6,006,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275,000 | $6,000,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,875 | $5,996,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 205,900 | $5,977,277 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,000 | $5,971,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,526 | $5,938,229 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 26,129 | $5,897,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 78,788 | $5,824,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,119 | $5,804,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,446 | $5,745,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 285,078 | $5,704,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 106,023 | $5,596,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61,414 | $5,594,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 60,000 | $5,486,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,911 | $5,469,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 169,322 | $5,455,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 13,201 | $5,425,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313,612 | $5,400,399 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,734 | $5,375,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,071 | $5,369,712 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELAGOS INS CAP LTD | G3398L118 | COM | 390,350 | $5,328,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,692 | $5,246,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,672 | $5,234,928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,432 | $5,183,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 458,548 | $5,167,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 202,872 | $5,150,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,898 | $5,002,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IVERIC BIO INC | 46583P102 | COM | 125,000 | $4,917,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 143,622 | $4,883,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUMBLE INC | 12047B105 | COM CL A | 290,388 | $4,872,711 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,983 | $4,837,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 297,936 | $4,835,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,739 | $4,798,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD NATL BANCORP IND | 680033107 | COM | 340,016 | $4,739,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 84,213 | $4,715,928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,762 | $4,704,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 77,424 | $4,685,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,510 | $4,680,034 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 394,566 | $4,671,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 54,939 | $4,658,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 42,566 | $4,641,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 49,751 | $4,625,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HASHICORP INC | 418100103 | COM CL A | 175,557 | $4,596,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,666 | $4,570,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 150,285 | $4,552,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 91,804 | $4,550,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,000 | $4,522,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 34,000 | $4,520,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,389 | $4,466,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,814 | $4,464,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 150,000 | $4,437,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,708 | $4,422,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,727 | $4,407,199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 114,501 | $4,399,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,123 | $4,374,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 9,743 | $4,356,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 166,745 | $4,332,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,000 | $4,311,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING CHECK CORP | 85917T109 | COM | 350,000 | $4,291,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,594 | $4,269,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,971 | $4,216,729 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123,685 | $4,185,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 264,931 | $4,164,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,941 | $4,159,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 48,933 | $4,093,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,185 | $4,061,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 22,582 | $4,058,437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 24,652 | $4,056,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,693 | $4,056,221 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 131,497 | $4,025,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,734 | $4,018,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 105,989 | $4,001,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,100 | $3,959,486 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,515 | $3,948,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,287 | $3,942,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,294 | $3,929,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 236,605 | $3,901,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 119,135 | $3,857,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 79,753 | $3,848,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,258 | $3,837,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229109 | COM | 51,911 | $3,768,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 282,763 | $3,760,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $3,752,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,965 | $3,734,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,000 | $3,731,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,508 | $3,722,649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 16,579 | $3,698,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 204,950 | $3,685,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,311 | $3,670,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,445 | $3,661,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,806 | $3,649,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 7,170 | $3,637,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 43,622 | $3,596,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,430 | $3,595,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,420 | $3,587,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 303,360 | $3,579,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 10,213 | $3,551,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 88,129 | $3,539,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 71,865 | $3,535,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 141,578 | $3,506,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,637 | $3,440,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 89,656 | $3,430,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| R1 RCM INC | 77634L105 | COM | 185,611 | $3,424,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 178,003 | $3,398,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 27,134 | $3,345,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,932 | $3,331,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 27,934 | $3,318,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 245,980 | $3,315,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD SHS | M98068105 | Stock | 41,814 | $3,271,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 49,532 | $3,247,318 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,929 | $3,212,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 422,603 | $3,190,653 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 12,049 | $3,181,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,142 | $3,148,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 17,105 | $3,138,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 117,437 | $3,120,301 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,659 | $3,110,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 92,305 | $3,103,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,000 | $3,097,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 150,940 | $3,089,742 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,465 | $3,081,901 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAVERS VALUE VLG INC | 80517M109 | COM | 129,580 | $3,071,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,193 | $3,060,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,824 | $3,053,417 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 186,243 | $3,039,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 247,020 | $3,035,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 12,070 | $3,013,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOM ENERGY CORP | 093712107 | COM | 182,199 | $2,978,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630102 | COM | 49,779 | $2,970,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 136,934 | $2,970,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 46,487 | $2,957,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 108,138 | $2,920,807 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,484 | $2,902,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 25,609 | $2,879,476 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 26,878 | $2,838,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,983 | $2,796,817 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 166,889 | $2,765,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 57,576 | $2,610,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 6,480 | $2,597,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 145,626 | $2,584,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,503 | $2,582,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,513 | $2,559,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 129,624 | $2,549,704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,426 | $2,535,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 10,607 | $2,518,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RADNET INC | 750491102 | COM | 77,008 | $2,512,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 81,964 | $2,508,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 10,584 | $2,490,415 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 235,925 | $2,460,698 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 169,214 | $2,441,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 274,014 | $2,438,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,483 | $2,423,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 45,954 | $2,419,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 8,252 | $2,379,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,105 | $2,353,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 135,000 | $2,343,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 938 | $2,338,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 85,830 | $2,326,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCOR INTL INC | 17273K109 | COM | 40,000 | $2,258,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,900 | $2,247,448 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 75,568 | $2,233,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,057 | $2,177,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vivid Seats Inc | 92854T100 | Common Stock | 270,415 | $2,141,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,038 | $2,140,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 6,228 | $2,052,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 78,450 | $2,048,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 5,280 | $2,012,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 135,992 | $1,997,722 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,696 | $1,982,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 25,755 | $1,934,973 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 232,907 | $1,926,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,798 | $1,914,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 312,690 | $1,904,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 74,891 | $1,902,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE INC | 44891N208 | COM NEW | 30,146 | $1,893,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,323 | $1,856,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 161,901 | $1,852,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 112,266 | $1,823,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,600 | $1,785,952 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD SHS | M5425M103 | Stock | 47,125 | $1,760,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 82,080 | $1,731,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,755 | $1,713,449 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TASKUS INC | 87652V109 | CLASS A COM | 150,000 | $1,698,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,582 | $1,685,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 110,000 | $1,674,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,798 | $1,629,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RPT REALTY | 74971D200 | PREF CONV | 33,246 | $1,629,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,017 | $1,617,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 11,828 | $1,560,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,080 | $1,531,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 14,248 | $1,528,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,800 | $1,519,392 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,090 | $1,514,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,300 | $1,509,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,558 | $1,503,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 5,694 | $1,490,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,727 | $1,486,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 85,000 | $1,458,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,633 | $1,458,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 8,724 | $1,443,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 51,972 | $1,437,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 61,546 | $1,418,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 4,555 | $1,405,582 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,526 | $1,403,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 28,150 | $1,397,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 3,965 | $1,352,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,517 | $1,347,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 80,652 | $1,309,788 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,802 | $1,306,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 71,551 | $1,286,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,400 | $1,272,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 40,000 | $1,262,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,163 | $1,246,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 97,854 | $1,216,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 7,670 | $1,206,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,603 | $1,189,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 10,591 | $1,165,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSCAR HEALTH INC | 687793109 | CL A | 143,244 | $1,154,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,817 | $1,145,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 23,912 | $1,116,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,500 | $1,102,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 25,515 | $1,098,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,000 | $1,098,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,863 | $1,068,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 6,043 | $1,040,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,942 | $1,031,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 17,319 | $992,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,460 | $987,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,229 | $975,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,344 | $955,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 157,012 | $948,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,471 | $947,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,115 | $940,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,207 | $920,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,623 | $898,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,107 | $872,914 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 30,200 | $856,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 643 | $843,385 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 9,903 | $841,458 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 8,186 | $819,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 881 | $764,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,960 | $687,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 15,100 | $683,275 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,738 | $679,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,800 | $648,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,314 | $641,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,491 | $640,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,213 | $632,883 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,116 | $627,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAVAGROUPINC | 148929102 | STOK | 15,000 | $614,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,600 | $610,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 4,757 | $609,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,000 | $609,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 6,854 | $603,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,800 | $595,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 20,385 | $584,846 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 8,318 | $575,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,491 | $572,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,795 | $561,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985Y108 | COM | 63,032 | $544,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 2,913 | $539,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,000 | $534,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007958 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008604 | base | 2023-09-26 | acceptance time not in the bulk data set |