13F-HR/A filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-26, with 577 holding rows worth $25,343,402,059.
- Accession
- 0000950123-23-008604
- Filer
- CIK 1001085
- Filed
- 2023-09-26
- 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, amendment of type restatement, 598 entries on the cover page, a total value of $25,343,402,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,343,402,059 with VALUE read as dollars as filed, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOaktree Capital Management, L.P. 028-05050
- reports for this filerOaktree Fund Advisors, LLC 028-21340
- included managerBrookfield Public Securities Group LLC 028-13826
- included managerBrookfield BHS Advisors LLC 028-20008
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
- included managerBrookfield Asset Management Insurance 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 | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 133,723,524 | $4,499,796,583 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,897,686 | $2,179,242,760 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,813,835 | $1,412,532,079 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,528,015 | $996,129,129 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 47,992,610 | $906,100,477 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,886,163 | $827,827,954 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,012,789 | $593,122,923 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,973,033 | $481,975,359 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 35,472,342 | $332,180,747 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 63,974,578 | $322,431,873 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,365,536 | $298,345,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,928,490 | $244,089,641 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,486,606 | $226,499,316 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 2,650,000 | $220,639,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,265,195 | $204,433,303 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,645,337 | $201,767,677 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,350,057 | $178,839,323 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,357,436 | $169,743,889 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,749,459 | $168,470,652 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,957,683 | $161,236,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,626,997 | $160,362,862 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,320,137 | $150,416,410 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,160,111 | $141,194,167 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,733,358 | $121,730,902 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,497,730 | $118,515,197 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,018,246 | $117,131,871 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 733,984 | $106,860,731 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 134,129 | $105,149,088 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,920,109 | $91,779,026 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 461,105 | $89,426,704 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,870,716 | $88,428,745 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,040,332 | $87,652,663 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 721,109 | $82,112,682 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,163,232 | $72,318,133 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,567,279 | $70,215,081 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,534,342 | $69,697,224 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,172,726 | $68,897,653 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,831,057 | $68,023,766 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,503,267 | $66,386,644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217,235 | $63,406,552 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,191,405 | $62,215,169 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 409,450 | $62,179,077 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 265,471 | $61,525,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 792,402 | $58,796,228 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 906,264 | $56,478,364 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,386,798 | $56,040,500 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,389,037 | $53,371,087 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 783,044 | $51,657,413 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 728,891 | $47,662,182 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,401,252 | $45,287,613 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,239,660 | $44,479,648 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,119,601 | $42,603,980 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,574,369 | $41,657,804 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 639,775 | $40,056,313 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,748,488 | $39,865,526 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 303,591 | $39,606,482 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,737,646 | $38,600,812 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,631,159 | $38,397,483 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 196,149 | $36,732,823 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 988,914 | $35,057,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,096 | $32,724,532 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 605,652 | $32,644,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240,660 | $31,372,438 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,241 | $31,244,567 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263,255 | $30,400,687 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 343,900 | $30,345,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,166 | $28,437,782 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 516,454 | $27,934,997 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 818,744 | $27,919,170 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 335,626 | $27,410,575 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 935,920 | $26,729,882 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 184,623 | $26,388,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 630,687 | $25,750,950 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 972,309 | $25,484,219 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,080,967 | $25,337,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,111 | $25,316,164 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,431 | $24,294,234 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 187,472 | $23,492,116 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,045 | $23,396,958 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,201,090 | $23,331,559 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 644,249 | $22,961,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 530,928 | $22,660,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,013 | $22,545,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,821 | $22,347,699 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,043 | $21,442,245 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,626 | $21,287,466 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 803,586 | $21,278,958 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 199,900 | $20,559,715 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,119 | $20,386,420 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,597,450 | $20,366,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,181 | $20,346,682 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 135,312 | $19,978,817 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 158,886 | $19,663,731 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 151,252 | $19,437,395 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 163,911 | $19,153,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,853 | $18,787,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,003 | $18,639,332 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 180,000 | $18,513,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205,396 | $18,120,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,538 | $17,561,624 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 156,199 | $17,514,594 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,102 | $17,494,454 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 244,353 | $17,488,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,637 | $17,422,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,728 | $17,329,429 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 90,000 | $17,321,400 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135,600 | $17,078,820 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 553,480 | $16,980,780 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119,538 | $16,754,446 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,611 | $16,394,965 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 365,078 | $16,388,351 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,012 | $15,864,328 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 467,704 | $15,836,458 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 330,317 | $15,756,121 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 185,227 | $15,735,034 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 890,794 | $15,731,422 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 143,143 | $15,691,336 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,032 | $15,498,180 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,874 | $15,480,875 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 343,952 | $15,312,743 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 615,847 | $14,731,060 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 208,206 | $14,332,901 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 130,493 | $14,154,576 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,141 | $14,135,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 195,634 | $14,075,866 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 211,907 | $13,788,788 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 520,543 | $13,752,746 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 374,467 | $13,668,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,044 | $13,667,961 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 308,769 | $13,585,836 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 249,201 | $12,994,509 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 331,581 | $12,865,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,139 | $12,753,428 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 800,000 | $12,696,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,438 | $12,663,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,417 | $12,655,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,960 | $12,248,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,875 | $12,243,589 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,802 | $11,982,881 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 140,310 | $11,882,854 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,846 | $11,717,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,789 | $11,682,794 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 315,245 | $11,537,967 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 157,721 | $11,478,934 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 336,104 | $11,410,731 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,177 | $11,344,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,229 | $11,263,508 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 141,369 | $11,178,047 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,683 | $10,914,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,245 | $10,863,701 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,942 | $10,741,982 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,536 | $10,631,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,824 | $10,610,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 159,217 | $10,599,076 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,981 | $10,591,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 88,831 | $10,578,884 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200,683 | $10,563,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,739 | $10,465,092 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 384,284 | $10,398,725 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $10,294,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 242,752 | $10,282,975 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 241,302 | $10,001,968 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,888 | $9,962,344 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 577,384 | $9,896,362 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 489,468 | $9,872,570 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,777 | $9,501,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,606 | $9,478,718 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 83,232 | $9,373,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 576,663 | $9,197,775 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155,240 | $9,157,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,696 | $9,120,685 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,064 | $9,108,224 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,162 | $9,107,135 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140,328 | $9,065,189 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,365 | $8,962,325 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,346 | $8,880,677 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,240 | $8,765,944 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53,312 | $8,694,121 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 45,000 | $8,660,700 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,574 | $8,589,402 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,866 | $8,514,392 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,337 | $8,456,257 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153,370 | $8,389,339 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,777 | $8,367,364 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,569 | $8,269,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,002 | $8,230,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,955 | $8,122,339 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 657,746 | $8,096,853 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,246 | $8,079,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,935 | $7,925,469 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,950 | $7,924,026 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,156 | $7,875,223 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 127,038 | $7,840,785 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,811 | $7,805,696 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 94,397 | $7,668,812 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,305 | $7,492,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,209 | $7,490,160 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,333 | $7,481,207 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 164,000 | $7,421,000 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 89,999 | $7,346,618 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 285,722 | $7,257,339 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,129 | $7,220,474 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,068 | $7,174,589 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,071 | $7,154,568 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $7,114,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,179 | $7,035,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,139 | $6,969,693 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,093 | $6,941,228 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,926 | $6,881,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,884 | $6,845,837 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 97,156 | $6,831,038 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,900 | $6,795,932 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,053 | $6,763,804 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 453,894 | $6,731,248 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,354 | $6,716,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,127 | $6,663,292 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,801 | $6,632,752 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,911 | $6,603,516 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 115,000 | $6,601,000 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,733,715 | $6,579,864 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,070 | $6,568,948 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,170 | $6,475,535 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78,634 | $6,469,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,343 | $6,411,994 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 146,670 | $6,331,744 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 558,644 | $6,279,159 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 189,247 | $6,277,323 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,622 | $6,265,874 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 192,010 | $6,238,405 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 135,915 | $6,192,287 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,000 | $6,171,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 15,124 | $6,128,094 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 364,065 | $6,119,933 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79,351 | $6,094,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,251 | $6,061,756 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,189 | $6,047,492 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38,001 | $6,043,679 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 107,212 | $6,006,016 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275,000 | $6,000,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,875 | $5,996,505 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 205,900 | $5,977,277 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,000 | $5,971,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,526 | $5,938,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,129 | $5,897,315 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 78,788 | $5,824,009 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,119 | $5,804,719 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,446 | $5,745,610 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 285,078 | $5,704,411 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 106,023 | $5,596,954 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61,414 | $5,594,815 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 60,000 | $5,486,400 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,911 | $5,469,330 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 169,322 | $5,455,555 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,201 | $5,425,479 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313,612 | $5,400,399 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,734 | $5,375,630 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,071 | $5,369,712 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 390,350 | $5,328,278 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,692 | $5,246,046 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,672 | $5,234,928 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,432 | $5,183,181 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 458,548 | $5,167,836 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 202,872 | $5,150,920 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,898 | $5,002,832 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 125,000 | $4,917,500 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 143,622 | $4,883,148 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 290,388 | $4,872,711 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,983 | $4,837,022 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 297,936 | $4,835,501 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,739 | $4,798,820 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 340,016 | $4,739,823 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,213 | $4,715,928 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,762 | $4,704,677 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 77,424 | $4,685,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,510 | $4,680,034 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 394,566 | $4,671,661 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,939 | $4,658,278 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,566 | $4,641,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,751 | $4,625,350 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 175,557 | $4,596,082 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,666 | $4,570,858 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 150,285 | $4,552,133 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 91,804 | $4,550,738 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,000 | $4,522,500 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 34,000 | $4,520,640 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,389 | $4,466,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,814 | $4,464,453 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 150,000 | $4,437,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,708 | $4,422,609 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,727 | $4,407,199 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 114,501 | $4,399,128 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,123 | $4,374,162 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,743 | $4,356,388 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 166,745 | $4,332,035 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,000 | $4,311,600 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 350,000 | $4,291,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,594 | $4,269,667 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,971 | $4,216,729 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123,685 | $4,185,500 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 264,931 | $4,164,715 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,941 | $4,159,980 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,933 | $4,093,245 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,185 | $4,061,996 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,582 | $4,058,437 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,652 | $4,056,487 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,693 | $4,056,221 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 131,497 | $4,025,123 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,734 | $4,018,332 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 105,989 | $4,001,085 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,100 | $3,959,486 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,515 | $3,948,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,287 | $3,942,322 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,294 | $3,929,959 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 236,605 | $3,901,616 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 119,135 | $3,857,591 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 79,753 | $3,848,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,258 | $3,837,641 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51,911 | $3,768,739 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 282,763 | $3,760,748 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $3,752,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,965 | $3,734,544 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,000 | $3,731,220 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,508 | $3,722,649 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,579 | $3,698,609 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 204,950 | $3,685,001 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,311 | $3,670,645 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,445 | $3,661,855 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,806 | $3,649,644 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,170 | $3,637,054 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 43,622 | $3,596,634 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,430 | $3,595,119 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,420 | $3,587,422 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 303,360 | $3,579,648 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,213 | $3,551,264 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 88,129 | $3,539,261 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 71,865 | $3,535,758 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 141,578 | $3,506,887 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,637 | $3,440,214 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 89,656 | $3,430,239 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 185,611 | $3,424,523 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 178,003 | $3,398,077 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,134 | $3,345,622 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,932 | $3,331,046 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,934 | $3,318,280 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 245,980 | $3,315,810 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 41,814 | $3,271,527 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,532 | $3,247,318 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,929 | $3,212,207 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 422,603 | $3,190,653 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,049 | $3,181,056 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,142 | $3,148,813 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,105 | $3,138,768 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 117,437 | $3,120,301 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,659 | $3,110,535 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 92,305 | $3,103,294 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,000 | $3,097,400 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 150,940 | $3,089,742 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,465 | $3,081,901 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 129,580 | $3,071,046 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,193 | $3,060,114 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,824 | $3,053,417 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 186,243 | $3,039,486 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 247,020 | $3,035,876 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,070 | $3,013,879 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 182,199 | $2,978,954 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,779 | $2,970,313 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 136,934 | $2,970,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,487 | $2,957,503 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,138 | $2,920,807 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,484 | $2,902,388 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,609 | $2,879,476 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,878 | $2,838,586 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,983 | $2,796,817 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 166,889 | $2,765,351 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,576 | $2,610,496 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,480 | $2,597,767 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 145,626 | $2,584,862 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,503 | $2,582,025 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,513 | $2,559,473 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 129,624 | $2,549,704 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,426 | $2,535,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,607 | $2,518,950 | dollars as filed | |
| RADNET INC | 750491102 | COM | 77,008 | $2,512,001 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 81,964 | $2,508,918 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,584 | $2,490,415 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 235,925 | $2,460,698 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 169,214 | $2,441,758 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 274,014 | $2,438,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,483 | $2,423,343 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45,954 | $2,419,938 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,252 | $2,379,382 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,105 | $2,353,359 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 135,000 | $2,343,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 938 | $2,338,772 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85,830 | $2,326,851 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 40,000 | $2,258,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,900 | $2,247,448 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 75,568 | $2,233,790 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,057 | $2,177,138 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 270,415 | $2,141,687 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,038 | $2,140,650 | dollars as filed | |
| RH | 74967X103 | COM | 6,228 | $2,052,687 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 78,450 | $2,048,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,280 | $2,012,102 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 135,992 | $1,997,722 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,696 | $1,982,962 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,755 | $1,934,973 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 232,907 | $1,926,141 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,798 | $1,914,069 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 312,690 | $1,904,282 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 74,891 | $1,902,231 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,146 | $1,893,169 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,323 | $1,856,732 | dollars as filed | |
| F N B CORP | 302520101 | COM | 161,901 | $1,852,147 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 112,266 | $1,823,200 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,600 | $1,785,952 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 47,125 | $1,760,119 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 82,080 | $1,731,888 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,755 | $1,713,449 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 150,000 | $1,698,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,582 | $1,685,748 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 110,000 | $1,674,200 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,798 | $1,629,411 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 33,246 | $1,629,054 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,017 | $1,617,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,828 | $1,560,113 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,080 | $1,531,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,248 | $1,528,098 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,800 | $1,519,392 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,090 | $1,514,268 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,300 | $1,509,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,558 | $1,503,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,694 | $1,490,518 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,727 | $1,486,380 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 85,000 | $1,458,600 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,633 | $1,458,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,724 | $1,443,996 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,972 | $1,437,546 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 61,546 | $1,418,635 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,555 | $1,405,582 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,526 | $1,403,138 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 28,150 | $1,397,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,965 | $1,352,065 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,517 | $1,347,422 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 80,652 | $1,309,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,802 | $1,306,718 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 71,551 | $1,286,487 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,400 | $1,272,280 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,000 | $1,262,400 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,163 | $1,246,163 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 97,854 | $1,216,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,670 | $1,206,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,603 | $1,189,662 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,591 | $1,165,222 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 143,244 | $1,154,547 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,817 | $1,145,855 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,912 | $1,116,212 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,500 | $1,102,365 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,515 | $1,098,421 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,000 | $1,098,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,863 | $1,068,006 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,043 | $1,040,665 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,942 | $1,031,727 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,319 | $992,379 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,460 | $987,519 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,229 | $975,887 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,344 | $955,555 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 157,012 | $948,352 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,471 | $947,456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,115 | $940,532 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,207 | $920,219 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,623 | $898,473 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,107 | $872,914 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 30,200 | $856,472 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 643 | $843,385 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,903 | $841,458 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,186 | $819,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 881 | $764,206 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,960 | $687,456 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,100 | $683,275 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,738 | $679,982 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,800 | $648,960 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,314 | $641,299 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,491 | $640,544 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,213 | $632,883 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,116 | $627,488 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,000 | $614,250 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,600 | $610,902 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,757 | $609,657 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,000 | $609,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,854 | $603,837 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,800 | $595,782 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,385 | $584,846 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,318 | $575,023 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,491 | $572,250 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,795 | $561,043 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 63,032 | $544,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,913 | $539,546 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,000 | $534,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007958 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008604 | this filing | 2023-09-26 | acceptance time not in the bulk data set |