Q2 2023 · 13F-HR/A
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)holdings as filed
Filed 2023-09-26 · accession 0000950123-23-008604
$25.34B
Reported value
577
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 577
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $4.69B | 18.5% | 101,620,376 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.50B | 17.8% | 133,723,524 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $2.18B | 8.60% | 73,897,686 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.41B | 5.57% | 44,813,835 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $996.1M | 3.93% | 30,528,015 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $906.1M | 3.58% | 47,992,610 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQUITY INVESTMENT LIFE | $827.8M | 3.27% | 15,886,163 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $593.1M | 2.34% | 13,012,789 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $482.0M | 1.90% | 27,973,033 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $332.2M | 1.31% | 35,472,342 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $322.4M | 1.27% | 63,974,578 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $298.3M | 1.18% | 11,365,536 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $244.1M | 0.96% | 2,928,490 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $226.5M | 0.89% | 1,486,606 | Common | SOLE |
| G9078F107 | — | TRITON INTERNATIONAL LTD | $220.6M | 0.87% | 2,650,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $204.4M | 0.81% | 6,265,195 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $201.8M | 0.80% | 1,645,337 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $178.8M | 0.71% | 2,350,057 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $169.7M | 0.67% | 9,357,436 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $168.5M | 0.66% | 9,749,459 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $161.2M | 0.64% | 3,957,683 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $160.4M | 0.63% | 12,626,997 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $150.4M | 0.59% | 1,320,137 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $141.2M | 0.56% | 4,160,111 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $121.7M | 0.48% | 12,733,358 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $118.5M | 0.47% | 4,497,730 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $117.1M | 0.46% | 4,018,246 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $106.9M | 0.42% | 733,984 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $105.1M | 0.41% | 134,129 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $91.8M | 0.36% | 2,920,109 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $89.4M | 0.35% | 461,105 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $88.4M | 0.35% | 1,870,716 | Common | SOLE |
| 902653104 | UDR | UDR INC | $87.7M | 0.35% | 2,040,332 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $82.1M | 0.32% | 721,109 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $72.3M | 0.29% | 1,163,232 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $70.2M | 0.28% | 2,567,279 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $69.7M | 0.28% | 3,534,342 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $68.9M | 0.27% | 1,172,726 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $68.0M | 0.27% | 1,831,057 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $66.4M | 0.26% | 2,503,267 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $63.4M | 0.25% | 217,235 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $62.2M | 0.25% | 1,191,405 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $62.2M | 0.25% | 409,450 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $61.5M | 0.24% | 265,471 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58.8M | 0.23% | 792,402 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $56.5M | 0.22% | 906,264 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $56.0M | 0.22% | 1,386,798 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $53.4M | 0.21% | 2,389,037 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $51.7M | 0.20% | 783,044 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $47.7M | 0.19% | 728,891 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $45.3M | 0.18% | 2,401,252 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $44.5M | 0.18% | 2,239,660 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $42.6M | 0.17% | 2,119,601 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $41.7M | 0.16% | 1,574,369 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $40.1M | 0.16% | 639,775 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $39.9M | 0.16% | 1,748,488 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $39.6M | 0.16% | 303,591 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $38.6M | 0.15% | 2,737,646 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $38.4M | 0.15% | 1,631,159 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $36.7M | 0.14% | 196,149 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $35.1M | 0.14% | 988,914 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 0.13% | 96,096 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $32.6M | 0.13% | 605,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.4M | 0.12% | 240,660 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $31.2M | 0.12% | 65,241 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.4M | 0.12% | 263,255 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $30.3M | 0.12% | 343,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.4M | 0.11% | 83,166 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.9M | 0.11% | 516,454 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.9M | 0.11% | 818,744 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $27.4M | 0.11% | 335,626 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $26.7M | 0.11% | 935,920 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.4M | 0.10% | 184,623 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $25.8M | 0.10% | 630,687 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25.5M | 0.10% | 972,309 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $25.3M | 0.10% | 1,080,967 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.3M | 0.10% | 57,111 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.3M | 0.10% | 25,431 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.5M | 0.09% | 187,472 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.4M | 0.09% | 163,045 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $23.3M | 0.09% | 2,201,090 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $23.0M | 0.09% | 644,249 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.7M | 0.09% | 530,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.5M | 0.09% | 155,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.3M | 0.09% | 56,821 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.4M | 0.08% | 58,043 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.3M | 0.08% | 29,626 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $21.3M | 0.08% | 803,586 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $20.6M | 0.08% | 199,900 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.4M | 0.08% | 242,119 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $20.4M | 0.08% | 4,597,450 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.3M | 0.08% | 108,181 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20.0M | 0.08% | 135,312 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.7M | 0.08% | 158,886 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.4M | 0.08% | 151,252 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $19.2M | 0.08% | 163,911 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.8M | 0.07% | 207,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 0.07% | 60,003 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $18.5M | 0.07% | 180,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.1M | 0.07% | 205,396 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.07% | 36,538 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.5M | 0.07% | 156,199 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.5M | 0.07% | 53,102 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.5M | 0.07% | 244,353 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.4M | 0.07% | 86,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.3M | 0.07% | 53,728 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $17.3M | 0.07% | 90,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.1M | 0.07% | 135,600 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $17.0M | 0.07% | 553,480 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $16.8M | 0.07% | 119,538 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.4M | 0.06% | 66,611 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $16.4M | 0.06% | 365,078 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $15.9M | 0.06% | 163,012 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSURANCE LTD | $15.8M | 0.06% | 467,704 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $15.8M | 0.06% | 330,317 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.7M | 0.06% | 185,227 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.7M | 0.06% | 890,794 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $15.7M | 0.06% | 143,143 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.5M | 0.06% | 81,032 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.5M | 0.06% | 61,874 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.3M | 0.06% | 343,952 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $14.7M | 0.06% | 615,847 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.3M | 0.06% | 208,206 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $14.2M | 0.06% | 130,493 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $14.1M | 0.06% | 30,141 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.1M | 0.06% | 195,634 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.8M | 0.05% | 211,907 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.8M | 0.05% | 520,543 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $13.7M | 0.05% | 374,467 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.7M | 0.05% | 29,044 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.6M | 0.05% | 308,769 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $13.0M | 0.05% | 249,201 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.9M | 0.05% | 331,581 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.05% | 81,139 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $12.7M | 0.05% | 800,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 0.05% | 42,438 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.7M | 0.05% | 375,417 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.2M | 0.05% | 49,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.05% | 90,875 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.0M | 0.05% | 121,802 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.9M | 0.05% | 140,310 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.7M | 0.05% | 150,846 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.7M | 0.05% | 20,789 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.5M | 0.05% | 315,245 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.5M | 0.05% | 157,721 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $11.4M | 0.05% | 336,104 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.3M | 0.04% | 52,177 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 0.04% | 74,229 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.2M | 0.04% | 141,369 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.9M | 0.04% | 56,683 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.9M | 0.04% | 143,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.04% | 61,942 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.6M | 0.04% | 56,536 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.6M | 0.04% | 23,824 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.6M | 0.04% | 159,217 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.6M | 0.04% | 46,981 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.04% | 88,831 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.6M | 0.04% | 200,683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.04% | 24,739 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $10.4M | 0.04% | 384,284 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.3M | 0.04% | 200,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10.3M | 0.04% | 242,752 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | $10.0M | 0.04% | 241,302 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.0M | 0.04% | 50,888 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $9.9M | 0.04% | 577,384 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.9M | 0.04% | 489,468 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.5M | 0.04% | 71,777 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.04% | 17,606 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.4M | 0.04% | 83,232 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.2M | 0.04% | 576,663 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.2M | 0.04% | 155,240 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.1M | 0.04% | 35,696 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.1M | 0.04% | 24,064 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.04% | 40,162 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.1M | 0.04% | 140,328 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.0M | 0.04% | 11,365 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.9M | 0.04% | 48,346 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.8M | 0.03% | 31,240 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $8.7M | 0.03% | 53,312 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $8.7M | 0.03% | 45,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.6M | 0.03% | 54,574 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.5M | 0.03% | 72,866 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8.5M | 0.03% | 45,337 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.4M | 0.03% | 153,370 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.03% | 23,777 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.3M | 0.03% | 62,569 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.03% | 55,002 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.03% | 36,955 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $8.1M | 0.03% | 657,746 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.03% | 38,246 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.03% | 2,935 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.9M | 0.03% | 48,950 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.9M | 0.03% | 19,156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.03% | 127,038 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.03% | 41,811 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.7M | 0.03% | 94,397 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.5M | 0.03% | 26,305 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.03% | 31,209 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $7.5M | 0.03% | 62,333 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $7.4M | 0.03% | 164,000 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.3M | 0.03% | 89,999 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $7.3M | 0.03% | 285,722 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.2M | 0.03% | 39,129 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.2M | 0.03% | 57,068 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.03% | 41,071 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $7.1M | 0.03% | 100,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.0M | 0.03% | 47,179 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.03% | 15,139 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.9M | 0.03% | 1,093 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.9M | 0.03% | 44,926 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.8M | 0.03% | 69,884 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $6.8M | 0.03% | 97,156 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.03% | 119,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 0.03% | 46,053 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6.7M | 0.03% | 453,894 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.7M | 0.03% | 48,354 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 0.03% | 15,127 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.6M | 0.03% | 63,801 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.6M | 0.03% | 96,911 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $6.6M | 0.03% | 115,000 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $6.6M | 0.03% | 4,733,715 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.6M | 0.03% | 29,070 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.5M | 0.03% | 12,170 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.5M | 0.03% | 78,634 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.03% | 22,343 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.02% | 146,670 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $6.3M | 0.02% | 558,644 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.3M | 0.02% | 189,247 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.02% | 30,622 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.2M | 0.02% | 192,010 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.2M | 0.02% | 135,915 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $6.2M | 0.02% | 60,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.02% | 15,124 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.1M | 0.02% | 364,065 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.1M | 0.02% | 79,351 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.02% | 31,251 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.0M | 0.02% | 54,189 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.0M | 0.02% | 38,001 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.0M | 0.02% | 107,212 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.0M | 0.02% | 275,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.02% | 55,875 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $6.0M | 0.02% | 205,900 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.0M | 0.02% | 150,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.9M | 0.02% | 15,526 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.02% | 26,129 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.8M | 0.02% | 78,788 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5.8M | 0.02% | 23,119 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.02% | 13,446 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.7M | 0.02% | 285,078 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.6M | 0.02% | 106,023 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.6M | 0.02% | 61,414 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.5M | 0.02% | 60,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.5M | 0.02% | 38,911 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $5.5M | 0.02% | 169,322 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.4M | 0.02% | 13,201 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.4M | 0.02% | 313,612 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.4M | 0.02% | 16,734 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.4M | 0.02% | 79,071 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $5.3M | 0.02% | 390,350 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.2M | 0.02% | 26,692 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.2M | 0.02% | 36,672 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.2M | 0.02% | 36,432 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.2M | 0.02% | 458,548 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.2M | 0.02% | 202,872 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.02% | 29,898 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $4.9M | 0.02% | 125,000 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.9M | 0.02% | 143,622 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.9M | 0.02% | 290,388 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.8M | 0.02% | 44,983 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $4.8M | 0.02% | 297,936 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.8M | 0.02% | 3,739 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.7M | 0.02% | 340,016 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 0.02% | 84,213 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $4.7M | 0.02% | 13,762 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.7M | 0.02% | 77,424 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.02% | 65,510 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.7M | 0.02% | 394,566 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.02% | 54,939 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.02% | 42,566 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.02% | 49,751 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.6M | 0.02% | 175,557 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.02% | 62,666 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.6M | 0.02% | 150,285 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.6M | 0.02% | 91,804 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.5M | 0.02% | 50,000 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $4.5M | 0.02% | 34,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 0.02% | 43,389 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.02% | 16,814 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $4.4M | 0.02% | 150,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.4M | 0.02% | 63,708 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.02% | 76,727 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.4M | 0.02% | 114,501 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.4M | 0.02% | 52,123 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.02% | 9,743 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $4.3M | 0.02% | 166,745 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.3M | 0.02% | 60,000 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $4.3M | 0.02% | 350,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.3M | 0.02% | 26,594 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 0.02% | 28,971 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.2M | 0.02% | 123,685 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $4.2M | 0.02% | 264,931 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.2M | 0.02% | 70,941 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.02% | 48,933 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.1M | 0.02% | 48,185 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.1M | 0.02% | 22,582 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.1M | 0.02% | 24,652 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.1M | 0.02% | 46,693 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.0M | 0.02% | 131,497 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.02% | 36,734 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.0M | 0.02% | 105,989 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.0M | 0.02% | 55,100 | PUT | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRA | $3.9M | 0.02% | 36,515 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.9M | 0.02% | 54,287 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.9M | 0.02% | 42,294 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.9M | 0.02% | 236,605 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.9M | 0.02% | 119,135 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.8M | 0.02% | 79,753 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.02% | 33,258 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.8M | 0.01% | 51,911 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $3.8M | 0.01% | 282,763 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.8M | 0.01% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.01% | 55,965 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.01% | 19,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.7M | 0.01% | 44,508 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.7M | 0.01% | 16,579 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $3.7M | 0.01% | 204,950 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.01% | 5,311 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.7M | 0.01% | 51,445 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.01% | 61,806 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.6M | 0.01% | 7,170 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.6M | 0.01% | 43,622 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.6M | 0.01% | 24,430 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.6M | 0.01% | 21,420 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.6M | 0.01% | 303,360 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.01% | 10,213 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.5M | 0.01% | 88,129 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.5M | 0.01% | 71,865 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.01% | 141,578 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.4M | 0.01% | 36,637 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.4M | 0.01% | 89,656 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $3.4M | 0.01% | 185,611 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.4M | 0.01% | 178,003 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.3M | 0.01% | 27,134 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.3M | 0.01% | 40,932 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.3M | 0.01% | 27,934 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.3M | 0.01% | 245,980 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.3M | 0.01% | 41,814 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.2M | 0.01% | 49,532 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.2M | 0.01% | 37,929 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $3.2M | 0.01% | 422,603 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.01% | 12,049 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.1M | 0.01% | 61,142 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.01% | 17,105 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 0.01% | 117,437 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.01% | 35,659 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.1M | 0.01% | 92,305 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.1M | 0.01% | 34,000 | CALL | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.1M | 0.01% | 150,940 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.1M | 0.01% | 60,465 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.1M | 0.01% | 129,580 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.1M | 0.01% | 123,193 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 0.01% | 59,824 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.0M | 0.01% | 186,243 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.0M | 0.01% | 247,020 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.01% | 12,070 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.0M | 0.01% | 182,199 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.0M | 0.01% | 49,779 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.0M | 0.01% | 136,934 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.0M | 0.01% | 46,487 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.9M | 0.01% | 108,138 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.9M | 0.01% | 23,484 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.9M | 0.01% | 25,609 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.8M | 0.01% | 26,878 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.8M | 0.01% | 90,983 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.8M | 0.01% | 166,889 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.6M | 0.01% | 57,576 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.01% | 6,480 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.6M | 0.01% | 145,626 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 0.01% | 15,503 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.6M | 0.01% | 9,513 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.5M | 0.01% | 129,624 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.01% | 22,426 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.01% | 10,607 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.5M | 0.01% | 77,008 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.5M | 0.01% | 81,964 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.5M | 0.01% | 10,584 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.5M | 0.01% | 235,925 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.4M | 0.01% | 169,214 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.4M | 0.01% | 274,014 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.01% | 80,483 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.4M | 0.01% | 45,954 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.01% | 8,252 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.4M | 0.01% | 15,105 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $2.3M | 0.01% | 135,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.01% | 938 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.3M | 0.01% | 85,830 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $2.3M | 0.01% | 40,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 0.01% | 59,900 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $2.2M | 0.01% | 75,568 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.2M | 0.01% | 58,057 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2.1M | 0.01% | 270,415 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.1M | 0.01% | 34,038 | Common | SOLE |
| 74967X103 | RH | RH | $2.1M | 0.01% | 6,228 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.0M | 0.01% | 78,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.01% | 5,280 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.0M | 0.01% | 135,992 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.01% | 30,696 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.01% | 25,755 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.9M | 0.01% | 232,907 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.9M | 0.01% | 50,798 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $1.9M | 0.01% | 312,690 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $1.9M | 0.01% | 74,891 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.9M | 0.01% | 30,146 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.9M | 0.01% | 29,323 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.9M | 0.01% | 161,901 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.8M | 0.01% | 112,266 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.8M | 0.01% | 47,600 | PUT | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.8M | 0.01% | 47,125 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.7M | 0.01% | 82,080 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.01% | 47,755 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.7M | 0.01% | 150,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.7M | 0.01% | 100,582 | Common | NONE |
| B38564108 | CMBT | EURONAV NV | $1.7M | 0.01% | 110,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.01% | 18,798 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $1.6M | 0.01% | 33,246 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.01% | 34,017 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.01% | 11,828 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.5M | 0.01% | 22,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.01% | 14,248 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.01% | 23,800 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1.5M | 0.01% | 60,090 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.01% | 25,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.01% | 12,558 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.01% | 5,694 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.5M | 0.01% | 58,727 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.5M | 0.01% | 85,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.5M | 0.01% | 150,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.01% | 8,724 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.4M | 0.01% | 51,972 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.01% | 61,546 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.01% | 4,555 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.4M | 0.01% | 19,526 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.4M | 0.01% | 28,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.01% | 3,965 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.01% | 7,517 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.3M | 0.01% | 80,652 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.01% | 10,802 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.3M | 0.01% | 71,551 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.01% | 3,400 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.3M | 0.00% | 40,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.2M | 0.00% | 18,163 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.2M | 0.00% | 97,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.00% | 7,670 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.00% | 18,603 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.00% | 10,591 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.00% | 143,244 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.1M | 0.00% | 37,817 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.1M | 0.00% | 23,912 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.00% | 65,500 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.1M | 0.00% | 25,515 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.00% | 50,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.00% | 13,863 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.00% | 6,043 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.0M | 0.00% | 31,942 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $992,379 | 0.00% | 17,319 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $987,519 | 0.00% | 3,460 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $975,887 | 0.00% | 27,229 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $955,555 | 0.00% | 8,344 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $948,352 | 0.00% | 157,012 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $947,456 | 0.00% | 2,471 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $940,532 | 0.00% | 7,115 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $920,219 | 0.00% | 122,207 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $898,473 | 0.00% | 16,623 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $872,914 | 0.00% | 24,107 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $856,472 | 0.00% | 30,200 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $843,385 | 0.00% | 643 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $841,458 | 0.00% | 9,903 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $819,337 | 0.00% | 8,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $764,206 | 0.00% | 881 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $687,456 | 0.00% | 3,960 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $683,275 | 0.00% | 15,100 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $679,982 | 0.00% | 11,738 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $648,960 | 0.00% | 33,800 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $641,299 | 0.00% | 97,314 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $640,544 | 0.00% | 39,491 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $632,883 | 0.00% | 1,213 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $627,488 | 0.00% | 12,116 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $614,250 | 0.00% | 15,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $610,902 | 0.00% | 48,600 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $609,657 | 0.00% | 4,757 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $609,500 | 0.00% | 25,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $603,837 | 0.00% | 6,854 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $595,782 | 0.00% | 19,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $584,846 | 0.00% | 20,385 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $575,023 | 0.00% | 8,318 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $572,250 | 0.00% | 14,491 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $561,043 | 0.00% | 13,795 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $544,596 | 0.00% | 63,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $539,546 | 0.00% | 2,913 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $534,800 | 0.00% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.