BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $2,940,257,865,000 across 5,869 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 19.42% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001086364-22-000004

Period: 2022-09-30
Reported value: $2.94T
Holdings: 5,869
Top 10 weight: 19.42%
New: 213
Sold out: 263

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+390,667,570	$37.4B
GOOGadded	+345,962,033	$33.3B
TSLAadded	+116,492,208	$30.9B
PANWadded	+11,619,338	$1.9B
NDAQadded	+17,020,720	$965M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-8,443,132	-$1.17B
CDK GLOBAL INCexited	-18,664,188	-$1.02B
AMERICAN CAMPUS COMMUNITIESexited	-15,705,883	-$1.01B
JACOBS ENGINEERING GROUP INCexited	-7,888,552	-$1B
CVXreduced	-6,820,637	-$980M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001086364-22-000004, largest first. % of portfolio is the value over $2,927,569,437,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	15,619,023	$967M	0.03%	+1,020,576
HYGISHARES TR	13,508,527	$964M	0.03%	+63,897	Timeline
UGIUGI CORP NEW	29,641,256	$958M	0.03%	-377,969	Timeline
ZMZOOM COMMUNICATIONS INC	12,983,270	$955M	0.03%	+3,313	Timeline
TERTERADYNE INC	12,688,257	$954M	0.03%	-502,140	Timeline
MDBMONGODB INC	4,784,510	$950M	0.03%	-1,136,585	Timeline
WABWABTEC	11,675,512	$950M	0.03%	-140,838	Timeline
JBHTHUNT J B TRANS SVCS INC	6,038,426	$945M	0.03%	-22,351	Timeline
GTLSCHART INDS INC	5,083,870	$937M	0.03%	-264,003	Timeline
SNASNAP ON INC	4,653,001	$937M	0.03%	+13,797	Timeline
IWBISHARES TR	4,704,677	$928M	0.03%	-1,676,450	Timeline
REGREGENCY CTRS CORP	17,146,196	$923M	0.03%	+203,115	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,428,337	$921M	0.03%	-1,456,730	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	53,392,316	$916M	0.03%	new	Timeline
PTCPTC INC	8,736,220	$914M	0.03%	+358,134	Timeline
HRHEALTHCARE RLTY TR	43,770,019	$913M	0.03%	new	Timeline
RHIROBERT HALF INC.	11,850,742	$907M	0.03%	+1,458,092	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,327,368	$906M	0.03%	+13,196	Timeline
SEESEALED AIR CORP NEW	20,166,069	$898M	0.03%	+72,993	Timeline
UNMUNUM GROUP	23,014,852	$893M	0.03%	-878,246	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,203,228	$893M	0.03%	+202,909	Timeline
WRBBERKLEY W R CORP	13,819,872	$892M	0.03%	-374,965	Timeline
STORE CAP CORPSTORE CAP CORP	28,377,042	$889M	0.03%	+552,048
BAHBOOZ ALLEN HAMILTON HLDG COR	9,616,477	$888M	0.03%	-248,778	Timeline
UNILEVER PLCUNILEVER PLC	20,245,242	$888M	0.03%	-631,934
APAAPA CORPORATION	25,768,797	$881M	0.03%	-923,008	Timeline
SESEA LTD	15,597,266	$874M	0.03%	+317,841	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,541,939	$872M	0.03%	+33,396	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,662,129	$869M	0.03%	+559,530	Timeline
EWJISHARES INC	17,748,205	$867M	0.03%	-780,833	Timeline
RGAREINSURANCE GROUP AMER INC	6,869,858	$864M	0.03%	-131,615	Timeline
GGGGRACO INC	14,410,542	$864M	0.03%	+24,188	Timeline
GTMZOOMINFO TECHNOLOGIES INC	20,730,807	$864M	0.03%	-67,778	Timeline
LIVENT CORPLIVENT CORP	28,159,121	$863M	0.03%	+2,156,474
BLDRBUILDERS FIRSTSOURCE INC	14,624,648	$862M	0.03%	-1,046,915	Timeline
USMVISHARES TR	12,988,250	$859M	0.03%	+1,917,457	Timeline
RUNSUNRUN INC	31,084,750	$858M	0.03%	-1,386,424	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,833,440	$858M	0.03%	-561,783
LVSLAS VEGAS SANDS CORP	22,603,922	$848M	0.03%	-554,234	Timeline
CMACOMERICA INC	11,922,240	$848M	0.03%	-34,530	Timeline
AXONAXON ENTERPRISE INC	7,318,422	$847M	0.03%	-221,249	Timeline
HRBBLOCK H & R INC	19,856,128	$845M	0.03%	+751,766	Timeline
WUWESTERN UN CO	62,496,825	$844M	0.03%	-551,965	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	14,372,452	$841M	0.03%	-38,780
MPTMEDICAL PROPERTIES TRUST INC	70,524,989	$836M	0.03%	-3,272,993	Timeline
BJBJS WHSL CLUB HLDGS INC	11,476,429	$836M	0.03%	-210,747	Timeline
MANHMANHATTAN ASSOCIATES INC	6,275,950	$835M	0.03%	+179,044	Timeline
HUBSHUBSPOT INC	3,086,407	$834M	0.03%	-724,346	Timeline
OGEOGE ENERGY CORP	22,822,730	$832M	0.03%	-903,246	Timeline
MELIMERCADOLIBRE INC	1,002,739	$830M	0.03%	-35,264	Timeline
JJACOBS SOLUTIONS INC	7,650,797	$830M	0.03%	new	Timeline
EWBCEAST WEST BANCORP INC	12,307,035	$826M	0.03%	-238,919	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,708,446	$825M	0.03%	+159,083	Timeline
SWKSTANLEY BLACK & DECKER INC	10,915,024	$821M	0.03%	-463,494	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,703,352	$820M	0.03%	-1,571,061	Timeline
ACMAECOM	11,927,145	$815M	0.03%	-34,103	Timeline
ACGLARCH CAP GROUP LTD	17,904,783	$815M	0.03%	-377,133	Timeline
IJRISHARES TR	9,333,789	$814M	0.03%	+506,132	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,590,673	$814M	0.03%	+1,024,759	Timeline
WDCWESTERN DIGITAL CORP	24,958,156	$812M	0.03%	-685,440	Timeline
SCISERVICE CORP INTL	14,060,900	$812M	0.03%	-105,801	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,487,903	$807M	0.03%	-150,332	Timeline
EQHEQUITABLE HLDGS INC	30,420,427	$802M	0.03%	-774,830	Timeline
HASHASBRO INC	11,879,545	$801M	0.03%	-1,891,678	Timeline
PHMPULTE GROUP INC	21,237,367	$796M	0.03%	-1,023,651	Timeline
RRXREGAL REXNORD CORPORATION	5,668,984	$796M	0.03%	-9,255	Timeline
GNRCGENERAC HLDGS INC	4,452,022	$793M	0.03%	-139,756	Timeline
NDSNNORDSON CORP	3,734,586	$793M	0.03%	-7,137	Timeline
NETCLOUDFLARE INC	14,316,553	$792M	0.03%	+40,323	Timeline
DTDYNATRACE INC	22,608,169	$787M	0.03%	+8,072,953	Timeline
VFCV F CORP	26,308,313	$787M	0.03%	+336,122	Timeline
NWLNEWELL BRANDS INC	56,524,457	$785M	0.03%	+1,583,751	Timeline
FFIVF5 INC	5,422,347	$785M	0.03%	-79,802	Timeline
MASMASCO CORP	16,800,233	$784M	0.03%	-1,682,783	Timeline
TTCTORO CO	9,042,919	$782M	0.03%	+52,208	Timeline
TCOMTRIP COM GROUP LTD	28,633,010	$782M	0.03%	+1,967,904	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,281,955	$782M	0.03%	+457,024
AIZASSURANT INC	5,370,365	$780M	0.03%	+306,316	Timeline
ATLASSIAN CORPATLASSIAN CORP	3,688,563	$777M	0.03%	-86,299
VTRSVIATRIS INC	90,806,240	$774M	0.03%	-2,704,330	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,632,471	$774M	0.03%	-4,288,459
WBSWEBSTER FINL CORP	17,111,881	$773M	0.03%	-211,963	Timeline
HEIHEICO CORP NEW	5,359,978	$772M	0.03%	-272,798	Timeline
GLPIGAMING & LEISURE P	17,418,081	$771M	0.03%	+1,754,145	Timeline
NNNNNN REIT INC	19,313,363	$770M	0.03%	-57,439	Timeline
CPBTHE CAMPBELLS COMPANY	16,317,414	$769M	0.03%	+487,385	Timeline
ENSGENSIGN GROUP INC	9,635,033	$766M	0.03%	+277,052	Timeline
MASIMASIMO CORP	5,414,824	$764M	0.03%	-360,404	Timeline
SMSM ENERGY COMPANY	20,286,857	$763M	0.03%	+676,547	Timeline
SHYISHARES TR	9,381,370	$762M	0.03%	+193,275	Timeline
LNTHLANTHEUS HLDGS INC	10,831,691	$762M	0.03%	+90,399	Timeline
UFPIUFP INDUSTRIES INC	10,532,771	$760M	0.03%	+307,354	Timeline
TTEKTETRA TECH INC NEW	5,910,423	$760M	0.03%	-134,396	Timeline
AMHAMERICAN HOMES 4 RENT	23,066,797	$757M	0.03%	-19,891	Timeline
MTNVAIL RESORTS INC	3,502,142	$755M	0.03%	+18,297	Timeline
AAALCOA CORP	22,404,443	$754M	0.03%	+76,595	Timeline
VALEVALE S A	56,314,906	$750M	0.03%	-9,795,173	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	4,949,917	$748M	0.03%	-122,158
AVTRAVANTOR INC	38,111,019	$747M	0.03%	-1,728,812	Timeline
SPLUNK INCSPLUNK INC	9,928,510	$747M	0.03%	-16,644
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	11,527,646	$746M	0.03%	+740,142
PLTRPALANTIR TECHNOLOGIES INC	91,718,522	$746M	0.03%	+275,375	Timeline
TAPMOLSON COORS BEVERAGE CO	15,480,953	$743M	0.03%	-671,930	Timeline
AMNAMN HEALTHCARE SVCS INC	7,006,256	$742M	0.03%	-95,094	Timeline
JBLJABIL INC	12,861,319	$742M	0.03%	-230,956	Timeline
ASMLASML HLDG NV	1,785,134	$741M	0.03%	-6,441	Timeline
PENPENUMBRA INC	3,904,657	$740M	0.03%	+453,057	Timeline
EGEVEREST GROUP LTD	2,811,152	$738M	0.03%	+8,589	Timeline
RPRXROYALTY PHARMA PLC	18,270,089	$734M	0.03%	-127,551	Timeline
LLOEWS CORP	14,716,477	$733M	0.03%	+83,726	Timeline
TWTRADEWEB MKTS INC	12,958,504	$731M	0.02%	+598,615	Timeline
WSMWILLIAMS SONOMA INC	6,193,750	$730M	0.02%	-197,138	Timeline
CLFCLEVELAND-CLIFFS INC NEW	54,108,703	$729M	0.02%	+1,107,996	Timeline
MUSAMURPHY USA INC	2,650,681	$729M	0.02%	+80,089	Timeline
LHC GROUPLHC GROUP	4,448,196	$728M	0.02%	-124,506
DINOHF SINCLAIR CORP	13,439,619	$724M	0.02%	-421,668	Timeline
VOYAVOYA FINANCIAL INC	11,932,859	$722M	0.02%	-274,684	Timeline
LIILENNOX INTL INC	3,234,553	$720M	0.02%	-136,231	Timeline
HALOHALOZYME THERAPEUTICS INC	18,199,633	$720M	0.02%	-181,772	Timeline
SLABSILICON LABORATORIES INC	5,820,289	$718M	0.02%	+339,948	Timeline
SPSCSPS COMM INC	5,775,824	$718M	0.02%	+49,143	Timeline
BKHBLACK HILLS CORP	10,573,250	$716M	0.02%	-298,603	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,392,557	$716M	0.02%	-41,794	Timeline
CFRCULLEN FROST BANKERS INC	5,412,497	$716M	0.02%	+368,866	Timeline
PINSPINTEREST INC	30,690,599	$715M	0.02%	+1,285,053	Timeline
TWLOTWILIO INC	10,342,267	$715M	0.02%	+44,860	Timeline
DELLDELL TECHNOLOGIES INC	20,921,997	$715M	0.02%	-1,401,800	Timeline
MKTXMARKETAXESS HLDGS INC	3,210,167	$714M	0.02%	+23,861	Timeline
WESTROCK COWESTROCK CO	23,086,382	$713M	0.02%	+26,815
ARWARROW ELECTRS INC	7,707,011	$711M	0.02%	-172,247	Timeline
EMEEMCOR GROUP INC	6,117,768	$706M	0.02%	-162,915	Timeline
LUMNLUMEN TECHNOLOGIES INC	97,039,289	$706M	0.02%	+937,797	Timeline
CYTKCYTOKINETICS INC	14,569,992	$706M	0.02%	+1,156,696	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,843,628	$703M	0.02%	-121,205	Timeline
LWLAMB WESTON HLDGS INC	9,060,932	$701M	0.02%	+14,227	Timeline
DECKDECKERS OUTDOOR CORP	2,239,394	$700M	0.02%	-53,519	Timeline
HSICSCHEIN HENRY INC	10,591,577	$697M	0.02%	-567,113	Timeline
SBNYSIGNATURE BANK	4,607,995	$696M	0.02%	-12,150	Timeline
GGENPACT LIMITED	15,874,699	$695M	0.02%	+710,454	Timeline
ROGROGERS CORP	2,864,488	$693M	0.02%	+48,416	Timeline
CECELANESE CORP DEL	7,652,577	$691M	0.02%	-324,870	Timeline
FRFIRST INDL RLTY TR INC	15,383,932	$689M	0.02%	+14,283	Timeline
MKLMARKEL GROUP INC	633,737	$687M	0.02%	-8,002	Timeline
TXRHTEXAS ROADHOUSE INC	7,870,472	$687M	0.02%	-235,790	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,855,107	$684M	0.02%	-764,823	Timeline
CGNXCOGNEX CORP	16,497,348	$684M	0.02%	-1,165,832	Timeline
ORIOLD REP INTL CORP	32,617,706	$683M	0.02%	-1,039,938	Timeline
EXPOEXPONENT INC	7,783,610	$682M	0.02%	-6,118	Timeline
CIENCIENA CORP	16,827,359	$680M	0.02%	+933,250	Timeline
TFXTELEFLEX INCORPORATED	3,371,250	$679M	0.02%	-326,796	Timeline
EGPEASTGROUP PPTYS INC	4,697,438	$678M	0.02%	-278,554	Timeline
MGMMGM RESORTS INTERNATIONAL	22,695,976	$675M	0.02%	-1,502,613	Timeline
EMBISHARES TR	8,475,847	$673M	0.02%	+4,668,537	Timeline
BEKEKE HLDGS INC	38,275,824	$671M	0.02%	+14,505,095	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	20,051,884	$670M	0.02%	-290,712
KMXCARMAX INC	10,123,678	$668M	0.02%	-105,496	Timeline
UBSIUNITED BANKSHARES INC WEST V	18,693,118	$668M	0.02%	-371,212	Timeline
ALLEALLEGION PLC	7,446,502	$668M	0.02%	+127,546	Timeline
RBLXROBLOX CORP	18,567,578	$665M	0.02%	+5,870,164	Timeline
JLLJONES LANG LASALLE INC	4,387,196	$663M	0.02%	-88,089	Timeline
BIOBIO RAD LABS INC	1,586,115	$662M	0.02%	-4,582	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,911,518	$662M	0.02%	-799,886	Timeline
AGCOAGCO CORP	6,843,294	$658M	0.02%	+918	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,294,773	$657M	0.02%	-19,840	Timeline
CBSHCOMMERCE BANCSHARES INC	9,917,327	$656M	0.02%	-104,933	Timeline
LBRDKLIBERTY BROADBAND CORP	8,873,244	$655M	0.02%	-41,529	Timeline
LAMRLAMAR ADVERTISING CO	7,937,344	$655M	0.02%	+19,447	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	16,944,824	$654M	0.02%	-539,495
QRVOQORVO INC	8,233,224	$654M	0.02%	-629,537	Timeline
HQYHEALTHEQUITY INC	9,690,500	$651M	0.02%	-80,955	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,324,426	$650M	0.02%	-284,433	Timeline
LILI AUTO INC	28,199,715	$649M	0.02%	-1,163,043	Timeline
OLNOLIN CORP	15,114,855	$648M	0.02%	-477,248	Timeline
BRXBRIXMOR PPTY GROUP INC	35,059,355	$648M	0.02%	+177,462	Timeline
PBFPBF ENERGY INC	18,324,922	$644M	0.02%	+1,655,097	Timeline
LNCLINCOLN NATL CORP IND	14,656,195	$644M	0.02%	-540,001	Timeline
RGLDROYAL GOLD INC	6,858,242	$643M	0.02%	-8,725	Timeline
MTDRMATADOR RES CO	13,113,669	$642M	0.02%	-226,879	Timeline
VLYVALLEY NATL BANCORP	59,384,944	$641M	0.02%	-779,486	Timeline
FELEFRANKLIN ELEC INC	7,846,594	$641M	0.02%	+17,928	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	17,717,476	$641M	0.02%	-31,003
AAPADVANCE AUTO PARTS INC	4,095,355	$640M	0.02%	-4,915	Timeline
LECOLINCOLN ELEC HLDGS INC	5,088,716	$640M	0.02%	-398	Timeline
PNWPINNACLE WEST CAP CORP	9,882,344	$638M	0.02%	+119,298	Timeline
FIVEFIVE BELOW INC	4,623,241	$636M	0.02%	+13,523	Timeline
BENFRANKLIN TEMPLETON INC	29,530,728	$636M	0.02%	-218,274	Timeline
DOCUDOCUSIGN INC	11,838,382	$633M	0.02%	+546,788	Timeline
CABOCABLE ONE INC	740,667	$632M	0.02%	-49,409	Timeline
GBCIGLACIER BANCORP INC NEW	12,840,808	$631M	0.02%	-308,368	Timeline
CUBECUBESMART	15,746,456	$631M	0.02%	-740,746	Timeline
HPHELMERICH & PAYNE INC	17,016,826	$629M	0.02%	-272,984	Timeline
CASYCASEYS GEN STORES INC	3,089,404	$626M	0.02%	+5,162	Timeline
MURMURPHY OIL CORP	17,786,224	$626M	0.02%	-343,188	Timeline
QLYSQUALYS INC	4,477,215	$624M	0.02%	+83,343	Timeline
SONSONOCO PRODS CO	10,969,795	$622M	0.02%	-7,057	Timeline
GLOBGLOBANT S A	3,309,588	$619M	0.02%	-239,037	Timeline
EMNEASTMAN CHEM CO	8,689,573	$617M	0.02%	-226,506	Timeline
FFINFIRST FINL BANKSHARES INC	14,743,345	$617M	0.02%	-150,484	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	345,031	$613M	0.02%	+54,723	Timeline
OVVOVINTIV INC	13,317,444	$613M	0.02%	-1,561,794	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,603,811	$609M	0.02%	-491,383	Timeline
PNRPENTAIR PLC	14,967,136	$608M	0.02%	-236,268	Timeline
RRCRANGE RES CORP	24,064,244	$608M	0.02%	-835,921	Timeline
KNSLKINSALE CAP GROUP INC	2,375,973	$607M	0.02%	+67,722	Timeline
IAGGISHARES TR	12,556,893	$607M	0.02%	-331,184	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,226,512	$606M	0.02%	+1,152,207	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,044,315	$606M	0.02%	-893,983	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,728,265	$604M	0.02%	+73,055	Timeline
OPCHOPTION CARE HEALTH INC	19,187,400	$604M	0.02%	+3,290,272	Timeline
GLGLOBE LIFE INC	6,051,273	$603M	0.02%	-118,816	Timeline
ALLYALLY FINL INC	21,655,581	$603M	0.02%	-369,286	Timeline
ORAORMAT TECHNOLOGIES INC	6,986,730	$602M	0.02%	+1,844,839	Timeline
IEFISHARES TR	6,265,401	$601M	0.02%	+1,891,272	Timeline
WHRWHIRLPOOL CORP	4,448,604	$600M	0.02%	-632,429	Timeline
SAIASAIA INC	3,156,182	$600M	0.02%	+92,688	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	21,617,699	$599M	0.02%	-120,327
FBINFORTUNE BRANDS INNOVATIONS I	11,149,688	$599M	0.02%	+722,496	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,477,877	$598M	0.02%	+88,214	Timeline
DAYDAYFORCE INC	10,682,965	$597M	0.02%	+824,020	Timeline
BCPCBALCHEM CORP	4,900,490	$596M	0.02%	+83,220	Timeline
SIGISELECTIVE INS GROUP INC	7,313,431	$595M	0.02%	+123,349	Timeline
IVZINVESCO LTD	43,430,862	$595M	0.02%	+3,642,905	Timeline
DASHDOORDASH INC	12,014,604	$594M	0.02%	+1,609,669	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,178,811	$592M	0.02%	-2,429,438
SRPTSAREPTA THERAPEUTICS INC	5,337,304	$590M	0.02%	-270,359	Timeline
NOVNOV INC	36,290,714	$587M	0.02%	-339,349	Timeline
NVSTENVISTA HOLDINGS CORPORATION	17,809,610	$584M	0.02%	-262,184	Timeline
BAPCREDICORP LTD	4,755,391	$584M	0.02%	-19,573	Timeline
CHECHEMED CORP NEW	1,336,534	$583M	0.02%	+813	Timeline
TRUTRANSUNION	9,805,962	$583M	0.02%	-200,478	Timeline
BRKRBRUKER CORP	10,992,592	$583M	0.02%	+49,417	Timeline
IDAIDACORP INC	5,888,508	$583M	0.02%	-55,394	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,627,138	$581M	0.02%	+204,836	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	94,630,845	$579M	0.02%	-51,040,059
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	38,396,733	$577M	0.02%	-392,774
GDDYGODADDY INC	8,141,633	$577M	0.02%	-357,838	Timeline
CWCURTISS WRIGHT CORP	4,124,864	$574M	0.02%	-99,793	Timeline
ZENDESK INCZENDESK INC	7,522,416	$572M	0.02%	+358,314
BWABORGWARNER INC	18,207,870	$572M	0.02%	-1,609,767	Timeline
OKTAOKTA INC	9,968,515	$567M	0.02%	-1,516,320	Timeline
HEI-AHEICO CORP NEW	4,944,737	$567M	0.02%	-817,605	Timeline
KBRKBR INC	13,045,605	$564M	0.02%	-51,459	Timeline
SEICSEI INVTS CO	11,484,846	$563M	0.02%	-169,876	Timeline
ONBOLD NATL BANCORP IND	34,172,630	$563M	0.02%	-430,319	Timeline
MIDDMIDDLEBY CORP	4,388,132	$562M	0.02%	-39,064	Timeline
SFSTIFEL FINL CORP	10,811,089	$561M	0.02%	-794,632	Timeline
NVCRNOVOCURE LTD	7,379,945	$561M	0.02%	+46,794	Timeline
MATMATTEL INC	29,535,250	$559M	0.02%	+308,558	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,011,770	$559M	0.02%	-85,717	Timeline
IWDISHARES TR	4,076,923	$554M	0.02%	+49,044	Timeline
RCLROYAL CARIBBEAN GROUP	14,609,290	$554M	0.02%	-350,075	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,125,061	$554M	0.02%	-452,892	Timeline
BBWIBATH & BODY WORKS INC	16,977,404	$553M	0.02%	-1,790,031	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,820,232	$553M	0.02%	-232,226	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,132,169	$553M	0.02%	-10,173	Timeline
MMSIMERIT MED SYS INC	9,704,654	$548M	0.02%	+617,129	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,934,754	$547M	0.02%	+837,780	Timeline
RNRRENAISSANCERE HLDGS LTD	3,887,891	$546M	0.02%	-103,046	Timeline
WSCWILLSCOT HLDGS CORP	13,495,309	$544M	0.02%	-184,784	Timeline
DKSDICKS SPORTING GOODS INC	5,198,981	$544M	0.02%	-472,105	Timeline
ATIATI INC	20,397,888	$543M	0.02%	+289,954	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	23,337,664	$542M	0.02%	-719,369
EXLSEXLSERVICE HLDGS INC	3,670,052	$541M	0.02%	-1,360,098	Timeline
NJRNEW JERSEY RES CORP	13,959,432	$540M	0.02%	-114,770	Timeline
UALUNITED AIRLS HLDGS INC	16,605,010	$540M	0.02%	-363,942	Timeline
FIXCOMFORT SYS USA INC	5,542,358	$539M	0.02%	+32,236	Timeline
CHDNCHURCHILL DOWNS INC	2,924,150	$538M	0.02%	-48,790	Timeline
EXEEXPAND ENERGY CORPORATION	5,705,514	$538M	0.02%	-685,577	Timeline
ESNTESSENT GROUP LTD	15,395,154	$537M	0.02%	+794,094	Timeline
ATRAPTARGROUP INC	5,640,648	$536M	0.02%	-37,884	Timeline
PORPORTLAND GEN ELEC CO	12,331,100	$536M	0.02%	+348,610	Timeline
FULFULLER H B CO	8,916,347	$536M	0.02%	+13,507	Timeline
ALRMALARM COM HLDGS INC	8,258,523	$536M	0.02%	+495,429	Timeline
FNFABRINET	5,609,837	$535M	0.02%	+93,948	Timeline
PBPROSPERITY BANCSHARES INC	8,025,214	$535M	0.02%	-67,296	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,359,280	$534M	0.02%	+943,731	Timeline
CACICACI INTL INC	2,040,136	$533M	0.02%	-226,659	Timeline
TGNATEGNA INC	25,749,067	$532M	0.02%	-291,949	Timeline
EXELEXELIXIS INC	33,895,320	$531M	0.02%	+338,589	Timeline
IGSBISHARES TR	10,766,207	$531M	0.02%	+1,485,394	Timeline
MLIMUELLER INDS INC	8,921,716	$530M	0.02%	-121,142	Timeline
INDAISHARES TR	12,995,034	$530M	0.02%	-1,927,857	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	13,245,162	$530M	0.02%	-293,006
CIVICIVITAS RESOURCES INC	9,228,026	$530M	0.02%	-2,015,576	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,915,847	$529M	0.02%	-269,396	Timeline
KRCKILROY REALTY CORP	12,538,909	$528M	0.02%	-175,749	Timeline
GMEGAMESTOP CORP	20,957,141	$527M	0.02%	+15,796,817	Timeline
NSPINSPERITY INC	5,132,006	$524M	0.02%	+486,424	Timeline
DCIDONALDSON INC	10,659,506	$522M	0.02%	-238,058	Timeline
CVBFCVB FINL CORP	20,509,430	$519M	0.02%	+207,823	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,432,479	$519M	0.02%	-24,660	Timeline
EFOREVERFORTH INC	5,734,314	$518M	0.02%	-76,971	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,634,778	$518M	0.02%	+29,426	Timeline
AWRAMER STATES WTR CO	6,618,498	$516M	0.02%	+3,731	Timeline
COINCOINBASE GLOBAL INC	7,981,423	$515M	0.02%	+2,027,710	Timeline
STAGSTAG INDUSTRIAL INC	18,056,081	$513M	0.02%	-386,146	Timeline
LSTRLANDSTAR SYS INC	3,554,505	$513M	0.02%	-146,955	Timeline
DTMDT MIDSTREAM INC	9,880,345	$513M	0.02%	+88,431	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,728,688	$513M	0.02%	+23,892	Timeline
KRGKITE REALTY GROUP TRUST	29,659,931	$511M	0.02%	-114,353	Timeline
XIFRXPLR INFRASTRUCTURE LP	7,051,257	$510M	0.02%	+80,300	Timeline
XRAYDENTSPLY SIRONA INC	17,937,519	$509M	0.02%	-7,513,742	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	2,257,694	$508M	0.02%	+371,050
EPRTESSENTIAL PPTYS RLTY TR INC	26,034,076	$506M	0.02%	+1,986,185	Timeline
ONTOONTO INNOVATION INC	7,885,723	$505M	0.02%	+9,024	Timeline
LADLITHIA MTRS INC	2,350,234	$504M	0.02%	-60,518	Timeline
INDBINDEPENDENT BK CORP MASS	6,759,100	$504M	0.02%	-214,538	Timeline
AVAAVISTA CORP	13,596,079	$504M	0.02%	+149,801	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,723,313	$503M	0.02%	+80,705	Timeline
BLDTOPBUILD COR	3,050,936	$503M	0.02%	+15,777	Timeline
RLRALPH LAUREN CORP	5,918,601	$503M	0.02%	+916,317	Timeline
IRTINDEPENDENCE RLTY TR INC	30,021,089	$502M	0.02%	-276,279	Timeline
LEGLEGGETT & PLATT INC	15,118,584	$502M	0.02%	+301,672	Timeline
WEXWEX INC	3,937,562	$500M	0.02%	-34,948	Timeline
AVALARA INCAVALARA INC	5,443,530	$500M	0.02%	-294,911
SYNEOS HEALTH INCSYNEOS HEALTH INC	10,577,351	$499M	0.02%	-972,626
SNVSYNOVUS FINANCIAL CORP	13,285,726	$498M	0.02%	+92,205	Timeline
CMCCOMMERCIAL METALS CO	14,027,414	$498M	0.02%	-618,670	Timeline
AOSSMITH A O CORP	10,241,194	$498M	0.02%	+192,593	Timeline
MDUMDU RES GROUP INC	18,170,735	$497M	0.02%	-443,287	Timeline
THCTENET HEALTHCARE CORP	9,632,644	$497M	0.02%	-51,672	Timeline
GNTXGENTEX CORP	20,833,904	$497M	0.02%	-23,176	Timeline
VSTVISTRA CORP	23,589,066	$495M	0.02%	+509,308	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,735,048	$495M	0.02%	-205,020	Timeline
IEVISHARES TR	13,111,628	$495M	0.02%	+409,645	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,924,676	$493M	0.02%	+195,619	Timeline
HOMBHOME BANCSHARES INC	21,878,689	$492M	0.02%	-24,132	Timeline
FCNFTI CONSULTING INC	2,965,988	$491M	0.02%	+56,604	Timeline
PDC ENERGY INCPDC ENERGY INC	8,494,878	$491M	0.02%	+78,998
CROXCROCS INC	7,149,090	$491M	0.02%	-209,864	Timeline
NFGNATIONAL FUEL GAS CO	7,962,701	$490M	0.02%	-112,058	Timeline
VMIVALMONT INDS INC	1,820,799	$489M	0.02%	+52,554	Timeline
SYNASYNAPTICS INC	4,936,124	$489M	0.02%	-21,577	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	32,149,847	$488M	0.02%	+9,715,295
CCKCROWN HLDGS INC	6,014,051	$487M	0.02%	-382,715	Timeline
EHCENCOMPASS HEALTH CORP	10,746,412	$486M	0.02%	+55,743	Timeline
CPRICAPRI HOLDINGS LIMITED	12,621,188	$485M	0.02%	-1,255,450	Timeline
TXNMTXNM ENERGY INC	10,608,876	$485M	0.02%	-45,274	Timeline
OGSONE GAS INC	6,890,208	$485M	0.02%	+101,666	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,086,330	$484M	0.02%	+287,786	Timeline
TREXTREX INC	10,945,069	$481M	0.02%	+182,788	Timeline
XPOXPO INC	10,790,294	$480M	0.02%	+664,118	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,942,776	$477M	0.02%	+33,397	Timeline
FNBF N B CORP	41,084,424	$477M	0.02%	+821,720	Timeline
MEDPMEDPACE HLDGS INC	3,027,018	$476M	0.02%	-388,209	Timeline
WTFCWINTRUST FINL CORP	5,807,659	$474M	0.02%	-18,348	Timeline
VIAVVIAVI SOLUTIONS INC	36,290,459	$474M	0.02%	+586,524	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,714,761	$473M	0.02%	-75,033	Timeline
INGRINGREDION INC	5,867,104	$472M	0.02%	-750	Timeline
NOVTNOVANTA INC	4,076,115	$471M	0.02%	+1,518,242	Timeline
PTENPATTERSON-UTI ENERGY INC	40,347,866	$471M	0.02%	+1,418,479	Timeline
NVONOVO-NORDISK A S	4,705,266	$469M	0.02%	+1,205,180	Timeline
LXPLXP INDUSTRIAL TRUST	50,954,068	$467M	0.02%	-2,012,073	Timeline
BMIBADGER METER INC	5,048,232	$466M	0.02%	-5,175	Timeline
FLOFLOWERS FOODS INC	18,854,729	$466M	0.02%	+59,117	Timeline
CALXCALIX INC	7,585,133	$464M	0.02%	+118,530	Timeline
OMCLOMNICELL COM	5,315,407	$463M	0.02%	-2,176,350	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	23,573,560	$461M	0.02%	-341,707
CLHCLEAN HARBORS INC	4,193,377	$461M	0.02%	-6,459	Timeline
RBCRBC BEARINGS INC	2,212,394	$460M	0.02%	-18,962	Timeline
SIGSIGNET JEWELERS LTD	7,997,384	$457M	0.02%	-63,499	Timeline
NVTNVENT ELEC PLC	14,449,894	$457M	0.02%	+14,972	Timeline
DIODDIODES INC	7,023,113	$456M	0.02%	+102,081	Timeline
PIIPOLARIS INC	4,751,262	$454M	0.02%	-34,714	Timeline
RLIRLI CORP	4,437,206	$454M	0.02%	-188,527	Timeline
AYIACUITY INC	2,884,589	$454M	0.02%	-104,081	Timeline
ABCBAMERIS BANCORP	10,150,631	$454M	0.02%	+158,483	Timeline
JBTMJBT MAREL CORPORATION	5,272,209	$453M	0.02%	+4,475	Timeline
WWDWOODWARD INC	5,620,403	$451M	0.02%	-51,649	Timeline
CELHCELSIUS HLDGS INC	4,973,801	$451M	0.02%	-1,527,537	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	52,788,531	$450M	0.02%	-730,850
CADECADENCE BANK	17,685,736	$449M	0.02%	-167,765	Timeline
UMBFUMB FINL CORP	5,316,485	$448M	0.02%	-33,508	Timeline
PRGOPERRIGO CO PLC	12,547,006	$447M	0.02%	-556,840	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19,078,513	$447M	0.02%	+10,170,166	Timeline
MKSIMKS INC.	5,399,678	$446M	0.02%	+106,080	Timeline
SANMSANMINA CORP	9,668,684	$446M	0.02%	-545,029	Timeline
HUBGHUB GROUP INC	6,442,290	$444M	0.02%	-13,084	Timeline
LNWOLIGHT & WONDER INC	10,352,761	$444M	0.02%	-221,274	Timeline
CCCHEMOURS CO	17,994,910	$444M	0.02%	+5,333	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,270,778	$444M	0.02%	-530,925	Timeline
WINGWINGSTOP INC	3,535,572	$443M	0.02%	-169,357	Timeline
ITTITT INC	6,785,302	$443M	0.02%	-83,390	Timeline
TOLTOLL BROTHERS INC	10,553,295	$443M	0.02%	-434,400	Timeline
ZTOZTO EXPRESS CAYMAN INC	18,443,811	$443M	0.02%	-51,636	Timeline
AEISADVANCED ENERGY INDS	5,724,063	$443M	0.02%	+75,025	Timeline
HXLHEXCEL CORP NEW	8,546,898	$442M	0.02%	-108,214	Timeline
SMPLSIMPLY GOOD FOODS CO	13,766,947	$440M	0.02%	+332,469	Timeline
ERIEERIE INDTY CO	1,977,968	$440M	0.02%	+17,430	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,915,886	$439M	0.02%	+63,221	Timeline
NSITINSIGHT ENTERPRISES INC	5,325,690	$439M	0.01%	-283,154	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	13,256,445	$438M	0.01%	-1,492,481
WSFSWSFS FINL CORP	9,418,810	$438M	0.01%	-80,802	Timeline
FAFFIRST AMERN FINL CORP	9,489,468	$437M	0.01%	-230,900	Timeline
RMBSRAMBUS INC DEL	17,120,075	$435M	0.01%	+269,773	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,042,570	$435M	0.01%	+210,881
MR COOPER GROUP INCMR COOPER GROUP INC	10,729,934	$435M	0.01%	-568,424
CBTCABOT CORP	6,792,210	$434M	0.01%	-95,537	Timeline
CUZCOUSINS PPTYS INC	18,540,573	$433M	0.01%	+229,754	Timeline
GMEDGLOBUS MED INC	7,256,005	$432M	0.01%	-199,412	Timeline
ACAARCOSA INC	7,543,938	$431M	0.01%	-149,924	Timeline
COLDAMERICOLD REALTY TRUST INC	17,468,836	$430M	0.01%	-470,704	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,855,346	$429M	0.01%	+2,019	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	11,340,461	$428M	0.01%	+37,096
IIPRINNOVATIVE INDL PPTYS INC	4,835,210	$428M	0.01%	+17,966	Timeline
POWIPOWER INTEGRATIONS INC	6,649,406	$428M	0.01%	-661,783	Timeline
LCIILCI INDS	4,214,584	$428M	0.01%	+49,489	Timeline
MTHMERITAGE HOMES CORP	6,077,239	$427M	0.01%	-150,366	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,448,409	$427M	0.01%	-1,120,159
PENNPENN ENTERTAINMENT INC	15,473,754	$426M	0.01%	+4,335,264	Timeline
DVADAVITA INC	5,117,332	$424M	0.01%	-359,279	Timeline
MSMMSC INDL DIRECT INC	5,792,145	$422M	0.01%	+121,696	Timeline
SBRASABRA HEALTH CARE REIT INC	32,076,995	$421M	0.01%	-398,115	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,422,889	$420M	0.01%	-629,289	Timeline
TPRTAPESTRY INC	14,732,760	$419M	0.01%	+80,203	Timeline
AALAMERICAN AIRLINES GROUP INC	34,781,000	$419M	0.01%	-392,075	Timeline
PEVERPURE INC	15,286,242	$418M	0.01%	+435,995	Timeline
BEBLOOM ENERGY CORP	20,925,333	$418M	0.01%	+1,699,072	Timeline
HIHILLENBRAND INC	11,389,428	$418M	0.01%	-403,427	Timeline
WYNNWYNN RESORTS LTD	6,627,375	$418M	0.01%	-251,314	Timeline
FNDFLOOR & DECOR HLDGS INC	5,945,364	$418M	0.01%	-179,347	Timeline
LITELUMENTUM HLDGS INC	6,090,461	$418M	0.01%	+186,673	Timeline
TNLTRAVEL PLUS LEISURE CO	12,201,640	$416M	0.01%	+492,354	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,344,498	$416M	0.01%	+190,946	Timeline
SouthState CorpSouthState Corp	5,247,022	$415M	0.01%	-464,164
CORTCORCEPT THERAPEUTICS INC	16,187,049	$415M	0.01%	+719,416	Timeline
CNXCCONCENTRIX CORP	3,715,300	$415M	0.01%	-43,207	Timeline
SFNCSIMMONS FIRST NATL CORP	18,978,584	$414M	0.01%	-95,873	Timeline
ANAUTONATION INC	4,051,225	$413M	0.01%	+522,990	Timeline
PCHPOTLATCHDELTIC CORP	10,044,830	$412M	0.01%	+558,321	Timeline
THGHANOVER INS GROUP INC	3,215,068	$412M	0.01%	-38,646	Timeline
CCLCARNIVAL CORP	58,566,229	$412M	0.01%	+7,102,091	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,656,424	$411M	0.01%	-132,013	Timeline
FHBFIRST HAWAIIAN INC	16,661,875	$410M	0.01%	-335,342	Timeline
HAEHAEMONETICS CORP MASS	5,539,250	$410M	0.01%	-45,185	Timeline
NSANATIONAL STORAGE AFFILIATES	9,854,673	$410M	0.01%	-572,929	Timeline
VVVVALVOLINE INC	16,091,515	$408M	0.01%	+151,612	Timeline
BCBRUNSWICK CORP	6,228,462	$408M	0.01%	-131,415	Timeline
ABMABM INDS INC	10,658,219	$407M	0.01%	-181,491	Timeline
GKOSGLAUKOS CORP	7,646,573	$407M	0.01%	+123,027	Timeline
ASHASHLAND INC	4,285,716	$407M	0.01%	-51,443	Timeline
EYENATIONAL VISION HLDGS INC	12,465,067	$407M	0.01%	-576,083	Timeline
LFUSLITTELFUSE INC	2,047,958	$407M	0.01%	-23,675	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,239,474	$405M	0.01%	-259,145	Timeline
FLRFLUOR CORP	16,252,724	$405M	0.01%	-660,106	Timeline
RHRH	1,639,129	$403M	0.01%	+194,960	Timeline
FOXFFOX FACTORY HLDG CORP	5,095,990	$403M	0.01%	-20,000	Timeline
AGOASSURED GUARANTY LTD	8,285,604	$401M	0.01%	-167,006	Timeline
OSKOSHKOSH CORP	5,690,306	$400M	0.01%	+85,744	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,282,163	$400M	0.01%	-177,994	Timeline
DBXDROPBOX INC	19,282,994	$400M	0.01%	+138,608	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12,088,088	$400M	0.01%	-196,385	Timeline
CHRDCHORD ENERGY CORPORATION	2,917,518	$399M	0.01%	+1,364,328	Timeline
RYNRAYONIER INC	13,294,850	$398M	0.01%	-401,438	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,158,483	$397M	0.01%	-137,665
MXLMAXLINEAR INC	12,172,278	$397M	0.01%	+161,157	Timeline
KFYKORN FERRY	8,455,249	$397M	0.01%	+253,268	Timeline
NWSANEWS CORP NEW	26,208,606	$396M	0.01%	+167,504	Timeline
SPXCSPX TECHNOLOGIES INC	7,171,491	$396M	0.01%	new	Timeline
SNYSANOFI SA	10,411,618	$396M	0.01%	-2,566,602	Timeline
MMSMAXIMUS INC	6,838,829	$396M	0.01%	-96,964	Timeline
NYTNEW YORK TIMES CO MTN BE	13,760,644	$396M	0.01%	-130,785	Timeline
MATXMATSON INC	6,428,432	$395M	0.01%	-35,283	Timeline
PRIPRIMERICA INC	3,202,621	$395M	0.01%	-59,031	Timeline
IONSIONIS PHARMACEUTICALS INC	8,936,062	$395M	0.01%	+104,672	Timeline
STAASTAAR SURGICAL CO	5,596,502	$395M	0.01%	-89,370	Timeline
TRNOTERRENO RLTY CORP	7,439,709	$394M	0.01%	-84,760	Timeline
UNFUNIFIRST CORP MASS	2,342,262	$394M	0.01%	-53,731	Timeline
LUCID GROUP INCLUCID GROUP INC	28,179,735	$394M	0.01%	+1,022,958
RHPRYMAN HOSPITALITY PPTYS INC	5,346,751	$393M	0.01%	-126,887	Timeline
WDWALKER & DUNLOP INC	4,698,995	$393M	0.01%	-72,717	Timeline
INARI MED INCINARI MED INC	5,415,796	$393M	0.01%	+858,266
HOGHARLEY DAVIDSON INC	11,255,832	$393M	0.01%	-1,071,262	Timeline
VNOVORNADO RLTY TR	16,910,236	$392M	0.01%	+540,856	Timeline
SRSPIRE INC	6,275,773	$391M	0.01%	+60,640	Timeline
COHRCOHERENT CORP	11,223,450	$391M	0.01%	new	Timeline
TKRTIMKEN CO	6,620,518	$391M	0.01%	+736,067	Timeline
CDPCOPT DEFENSE PROPERTIES	16,824,453	$391M	0.01%	-196,580	Timeline
AIAISHARES TR	7,819,095	$390M	0.01%	+162,009	Timeline
EZUISHARES INC	12,202,259	$390M	0.01%	-271,200	Timeline
EEMVISHARES INC	7,694,197	$390M	0.01%	+505,833	Timeline
BKUBANKUNITED INC	11,395,028	$389M	0.01%	-572,635	Timeline
FHIFEDERATED HERMES INC	11,751,788	$389M	0.01%	-614,711	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	954	$388M	0.01%	-99	Timeline
SSDSIMPSON MFG INC	4,939,054	$387M	0.01%	+34,815	Timeline
BCCBOISE CASCADE CO DEL	6,506,874	$387M	0.01%	-233,617	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,231,097	$386M	0.01%	-316,423
CCOICOGENT COMM HOLDINGS INC	7,390,862	$386M	0.01%	+149,238	Timeline
CNMDCONMED CORP	4,806,572	$385M	0.01%	+176,701	Timeline
MMACYS INC	24,582,671	$385M	0.01%	-1,439,965	Timeline
MOG-AMOOG INC	5,468,940	$385M	0.01%	-126,767	Timeline
SLGSL GREEN RLTY CORP	9,547,831	$383M	0.01%	-240,072	Timeline
AMEDISYS INCAMEDISYS INC	3,960,416	$383M	0.01%	+57,035
CARAVIS BUDGET GROUP INC	2,575,684	$382M	0.01%	-310,419	Timeline
AMGAFFILIATED MANAGERS GROUP	3,411,411	$382M	0.01%	+32,947	Timeline
ROKUROKU INC	6,749,951	$381M	0.01%	+330,258	Timeline
EWTISHARES INC	8,831,825	$381M	0.01%	+718,750	Timeline
PCRXPACIRA BIOSCIENCES INC	7,154,578	$381M	0.01%	+43,517	Timeline
YELPYELP INC	11,222,022	$381M	0.01%	+321,414	Timeline
OGNORGANON & CO	16,244,439	$380M	0.01%	-261,757	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,198,900	$4B	+9,382,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,512,800	$2.68B	+5,562,000
QQQINVESCO QQQ TR COM	call	5,429,800	$1.45B	+2,574,500
QQQINVESCO QQQ TR COM	put	2,873,900	$768M	+2,686,500
IWMISHARES TR SHS	put	2,964,600	$489M	+536,000
TSLATESLA INC COM	call	832,100	$221M	new
ALPHABET INCALPHABET INC CALL	call	2,125,300	$204M	+2,037,400
MSFTMICROSOFT CORP COM	call	801,200	$187M	new
LLYELI LILLY & CO COM	call	573,100	$185M	+30,000
GLDSPDR GOLD TR GOLD SHS	call	1,054,600	$163M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,201,300	$147M	-8,206,400
FXIISHARES TR CHINA LG-CAP ETF	call	4,347,100	$112M	+3,875,000
DISDISNEY WALT CO COM	call	1,156,200	$109M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,507,400	$108M	-1,527,600
CRMSALESFORCE INC COM	call	743,500	$107M	+346,000
ABTABBOTT LABORATORIES COM	call	1,089,800	$105M	+764,200
AAPLAPPLE INC COM	put	756,500	$105M	-758,200
VVISA INC COM	call	553,800	$98.4M	new
AAPLAPPLE INC COM	call	644,500	$89.1M	new
HUMHUMANA INC Stock	call	135,600	$65.8M	+80,900
LULULULULEMON ATHLETICA INC COM	call	215,500	$60.2M	new
FXIISHARES TR CHINA LG-CAP ETF	put	2,300,000	$59.5M	-2,300,000
EQTEQT CORP Stock	put	1,457,300	$59.4M	+827,300
SMHVANECK ETF TRUST COM	put	295,000	$54.6M	-5,000
INTCINTEL CORP COM	put	2,075,300	$53.5M	new
AMZNAMAZON COM INC COM	call	411,000	$46.4M	+83,200
SHELSHELL PLC ADR	call	915,000	$45.5M	new
COPCONOCOPHILLIPS COM	put	371,300	$38M	-418,500
MARATHON OIL CORPMARATHON OIL CORP COM	call	1,542,300	$34.8M	-5,499,700
BKNGBOOKING HOLDINGS INC COM	call	19,300	$31.7M	0
XLESELECT SECTOR SPDR TR SHS	put	433,100	$31.2M	-1,200
HCAHCA HEALTHCARE INC COM	call	164,700	$30.3M	new
DXCMDEXCOM INC Stock	call	347,000	$27.9M	new
DLTRDOLLAR TREE INC Stock	put	202,600	$27.6M	-607,800
SCHWCHARLES SCHWAB CORP (THE) COM	call	363,600	$26.1M	new
NOWSERVICENOW INC COM	call	68,000	$25.7M	-100
DTDYNATRACE INC Stock	call	720,800	$25.1M	-1,800
FCXFREEPORT MCMORAN INC Stock	call	912,800	$24.9M	new
GNRCGENERAC HLDGS INC COM	call	138,700	$24.7M	-106,800
TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM	call	221,000	$24.4M	new
OTISOTIS WORLDWIDE CORP Stock	call	378,700	$24.2M	-1,000
INTUINTUIT COM	call	60,600	$23.5M	-96,600
TSCOTRACTOR SUPPLY CO Stock	call	126,000	$23.4M	new
VLOVALERO ENERGY CORP Stock	put	216,600	$23.1M	-4,400
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	106,200	$23M	-200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	1,100,000	$22.2M	-1,728,200
XOMEXXON MOBIL CORP COM	put	247,500	$21.6M	-380,000
FFORD MTR CO Stock	put	1,770,000	$19.8M	-230,000
DPZDOMINOS PIZZA INC Stock	call	63,000	$19.5M	-8,200
XLESELECT SECTOR SPDR TR SHS	call	255,000	$18.4M	new
ALGNALIGN TECHNOLOGY INC Stock	call	82,900	$17.2M	-200
CRWDCROWDSTRIKE HLDGS INC COM	call	102,000	$16.8M	new
PANWPALO ALTO NETWORKS INC COM	call	102,000	$16.7M	new
ALLYALLY FINL INC Stock	put	600,000	$16.7M	+250,000
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	call	817,100	$16.4M	-18,300
ADBEADOBE INC COM	call	58,800	$16.2M	-100
SAPSAP SE ADR	call	195,600	$15.9M	-400
APTIV PLCAPTIV PLC OPTION	call	182,000	$14.2M	new
KBHKB HOME COM	put	525,000	$13.6M	new
WDCWESTERN DIGITAL CORP COM	call	400,000	$13M	-750,000
XRXXEROX HOLDINGS CORP COM NEW	put	980,000	$12.8M	+380,000
LQDISHARES TR SHS	put	125,000	$12.8M	-6,481,400
GMGENERAL MTRS CO Stock	call	394,000	$12.6M	-1,544,200
XPOXPO INC Stock	call	253,000	$11.3M	-600
NFLXNETFLIX INC. COM	put	45,500	$10.7M	-134,500
XLKSELECT SECTOR SPDR TR SHS	call	75,000	$8.91M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	350,000	$8.2M	new
PFFISHARES TR COM	put	250,000	$7.92M	-170,000
CCLCARNIVAL CORP Stock	put	1,120,000	$7.87M	new
STMSTMICROELECTRONICS N V ADR	put	200,000	$6.19M	new
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	put	150,000	$6.13M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$6.02M	+150,000
EMBISHARES TR JPMORGAN USD EMG	put	75,000	$5.96M	+19,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	73,600	$5.89M	0
PCGPG&E CORP Stock	put	450,000	$5.62M	new
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	450,000	$4.67M	-50,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	555,000	$3.86M	new
CARAVIS BUDGET GROUP INC COM	put	22,900	$3.4M	0
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC COM	put	120,000	$3.3M	new
EIXEDISON INTL Stock	put	50,000	$2.83M	new
EFAISHARES TR MSCI EAFE ETF	put	50,000	$2.8M	-550,000
VRTVERTIV HOLDINGS CO Stock	put	245,000	$2.38M	+145,000
TENNECO INCTENNECO INC COM	put	135,000	$2.35M	+35,000
URAGLOBAL X FDS GLOBAL X URANIUM	call	100,000	$1.98M	new
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM	put	105,000	$1.97M	+55,000
SABRSABRE CORP Stock	put	362,000	$1.86M	-190,000
EUFNISHARES TR MSCI EURO FL ETF	put	100,000	$1.39M	-360,000
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	37,500	$1.15M	-412,500
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	80,000	$593K	+45,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 245. All 245

Security	Type	Amount	Value	Change
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	31,301,000	$51.4M	-250,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	26,725,000	$49.5M	-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	58,917,000	$48.9M	-2,104,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	49,515,000	$41M	+24,781,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	38,780,000	$36.2M	+10,745,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	30,020,000	$32.9M	-275,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	30,557,000	$32.5M	-3,180,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	17,413,000	$29.4M	-4,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	22,190,000	$29.3M	+5,490,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	35,010,000	$27.5M	-1,610,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,115,000	$27.4M	+5,725,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,680,000	$26.9M	-7,630,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	27,120,000	$26.8M	+4,695,000
BOX INCBOX INC NOTE 1/1	principal	24,145,000	$26.6M	-2,130,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	12,065,000	$26.1M	-5,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	26,707,000	$24.4M	-749,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	30,646,000	$23.6M	-575,000
CABLE ONE INCCABLE ONE INC NOTE	principal	32,671,000	$23.5M	-5,628,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	29,866,000	$23.5M	-750,000
SPLUNK INCSPLUNK INC BOND	principal	23,101,000	$20.3M	-355,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	28,260,000	$18.9M	-1,625,000
ATI INCATI INC BOND	principal	10,044,000	$18.3M	-175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	19,212,000	$18.1M	+3,715,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	26,105,000	$18M	-18,739,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	21,120,000	$17.9M	-965,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,655,000	$16.7M	-4,064,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	17,364,000	$16.1M	+530,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	17,226,000	$16M	-350,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	16,450,000	$15.6M	+2,710,000
ITRON INCITRON INC NOTE 3/1	principal	19,815,000	$15.5M	+340,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	18,200,000	$15.2M	-800,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	16,169,000	$15.1M	-945,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,808,000	$14.8M	-3,192,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	14,890,000	$14.8M	+545,000
Dropbox IncDropbox Inc Convertible bond	principal	16,535,000	$14.4M	-555,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,004,000	$14.3M	-925,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	15,715,000	$13.9M	-1,732,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	13,018,000	$13.8M	-725,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	17,625,000	$13.7M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,358,000	$13.6M	-2,494,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	4,935,000	$13.6M	-2,955,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,800,000	$13.4M	+1,550,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	6,754,000	$13.4M	-775,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,507,000	$13.1M	-1,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	14,466,000	$13.1M	+9,065,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	12,812,000	$13M	+650,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	12,690,000	$12.9M	-4,035,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	12,741,000	$12.9M	+3,259,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	14,940,000	$12.8M	-235,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,007,000	$12.7M	-1,250,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	12,185,000	$12.7M	-665,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	27,625,000	$12.3M	+600,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	10,014,000	$11.7M	-1,350,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,727,000	$11.6M	+1,970,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	17,710,000	$11.6M	-1,700,000
TWITTER INCTWITTER INC NOTE 3/1	principal	12,525,000	$11.5M	-1,625,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,001,000	$11.3M	-600,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	12,000,000	$11.3M	+475,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	14,650,000	$10.7M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	13,220,000	$10.7M	-820,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	8,720,000	$10.4M	-1,250,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	10,080,000	$10.2M	-1,275,000
ZENDESK INCZENDESK INC NOTE 0.625% 6/1	principal	10,023,000	$9.84M	-1,250,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,520,000	$9.69M	-1,200,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	10,474,000	$9.39M	+2,750,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	16,108,000	$9.37M	-450,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,700,000	$9.31M	-1,200,000
Coupa SoftwareCoupa Software CONV BOND	principal	12,007,000	$9.23M	-1,575,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	13,710,000	$9.19M	-900,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	8,025,000	$9M	-3,975,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,935,000	$8.94M	-410,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,550,000	$8.88M	-2,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,720,000	$8.79M	-1,200,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	7,685,000	$8.74M	-1,965,000
SNAP INCSNAP INC NOTE 5/0	principal	12,425,000	$8.57M	-1,575,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,064,000	$8.39M	-2,772,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	5,000,000	$8.33M	-375,000
AVALARA INCAVALARA INC NOTE 0.250% 8/0	principal	8,500,000	$8.22M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,965,000	$8.21M	-900,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	12,085,000	$8.2M	+200,000
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	2,475,000	$8.08M	-2,250,000
FARFETCH LTDFARFETCH LTD BOND	principal	8,785,000	$8.02M	+4,785,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,400,000	$7.89M	+3,650,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,701,000	$7.88M	-1,375,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1	principal	8,017,000	$7.8M	-13,225,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	8,710,000	$7.77M	-1,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,002,000	$7.77M	-1,550,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,295,000	$7.76M	-1,225,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,504,000	$7.72M	-1,225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,720,000	$7.54M	-1,200,000
GUESS INCGUESS INC BOND	principal	8,000,000	$7.54M	+4,700,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,671,000	$7.53M	-1,350,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	3,800,000	$7.48M	-400,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	9,750,000	$7.41M	+1,800,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	8,703,000	$7.32M	-1,225,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,965,000	$7.25M	-6,425,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	7,000,000	$7.21M	new
ZYNGA INCZYNGA INC NOTE 0.250% 6/0	principal	6,491,000	$7.14M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	10,135,000	$7.07M	+6,285,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	7,675,000	$7.05M	-880,000

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 263. All 263

Security	Shares before	Value before	Type
CDK GLOBAL INCCDK GLOBAL INC	18,664,188	$1.02B	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	15,705,883	$1.01B	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,888,552	$1B	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	131,122,626	$775M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	11,282,874	$707M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	33,682,479	$635M	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	21,783,631	$593M	shares
SANDERSON FARMSSANDERSON FARMS	2,662,357	$574M	shares
COHERENT INCCOHERENT INC	2,108,617	$561M	shares
CMC MATERIALS INCCMC MATERIALS INC	3,201,877	$559M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,762,850	$517M	shares
II VI INCII VI INC	9,366,132	$477M	shares
BROADCOM INCBROADCOM INC	314,413	$473M	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	4,669,906	$446M	shares
HEALTHCAREHEALTHCARE	15,604,996	$436M	shares
MERITOR INCMERITOR INC	11,340,815	$412M	shares
SPX CORPSPX CORP	7,204,121	$381M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	3,791,801	$285M	shares
MANDIANT INC NPVMANDIANT INC NPV	12,920,506	$282M	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	6,695,829	$266M	shares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	8,271,059	$259M	shares
WELBILT INCWELBILT INC	8,849,149	$211M	shares
NATUS MEDICAL INCNATUS MEDICAL INC	6,303,480	$207M	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	40,379,940	$197M	shares
DVNDEVON ENERGY CORP NEW	3,574,500	$197M	call
PGPROCTER & GAMBLE CO	1,287,700	$185M	put
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	2,687,340	$183M	shares
KOCOCA COLA CO	2,880,000	$181M	put
KHCKRAFT HEINZ CO	4,448,700	$170M	put
KRKROGER CO	3,336,500	$158M	put
SOUTHERN COSOUTHERN CO	2,709,168	$144M	shares
ADTRAN INCADTRAN INC	8,121,318	$142M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,355,490	$133M	shares
FDXFEDEX CORP	546,300	$124M	put
FANGDIAMONDBACK ENERGY INC	972,300	$118M	call
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	4,380,925	$107M	shares
NEENAH PAPER INCNEENAH PAPER INC	2,788,230	$95.2M	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,100,060	$90.3M	shares
OXYOCCIDENTAL PETE CORP	1,480,800	$87.2M	call
CLXCLOROX CO DEL	586,400	$82.7M	put
NOBLE CORP NEWNOBLE CORP NEW	2,950,336	$74.8M	shares
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	1,169,751	$64.3M	shares
BABAALIBABA GROUP HLDG LTD	518,600	$59M	put
NEOPHOTONICS CORPNEOPHOTONICS CORP	3,479,493	$54.7M	shares
ASHRDBX ETF TR	1,524,400	$52.1M	call
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,185,225	$51.6M	shares
NOCNORTHROP GRUMMAN CORP	87,600	$41.9M	call
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	4,082,243	$41.1M	shares
CSXCSX CORP	1,407,300	$40.9M	call
ORCHID IS CAP INCORCHID IS CAP INC	13,835,257	$39.4M	shares
II-VI INCII-VI INC	180,928	$38.9M	shares
SHWSHERWIN WILLIAMS CO	173,500	$38.8M	put
RADIUS HEALTH INCRADIUS HEALTH INC	3,575,995	$37.1M	shares
XBISPDR SERIES TRUST	440,600	$32.7M	call
RJFRAYMOND JAMES FINL INC	362,700	$32.4M	call
AAALCOA CORP	704,800	$32.1M	call
NKENIKE INC	304,300	$31.1M	call
HALHALLIBURTON CO	958,900	$30.1M	call
CFCF INDUSTRIES HOLD	324,800	$27.8M	call
MOSMOSAIC CO	583,300	$27.6M	call
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL	350,000	$25M	put
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	765,569	$22M	shares
MUMICRON TECHNOLOGY INC	354,300	$19.6M	put
TLTISHARES TR	150,000	$17.2M	call
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	1,704,954	$16.8M	shares
HIPPO HOLDINGS INCHIPPO HOLDINGS INC	18,564,917	$16.3M	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	1,660,281	$16.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	900,000	$16.1M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	17,590,000	$15.9M	principal
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	2,476,062	$15.5M	shares
WORKDAY INCWORKDAY INC	11,527,000	$12.1M	principal
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	244,094	$10.9M	shares
NATWEST GROUP PLCNATWEST GROUP PLC	1,952,727	$10.6M	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1,215,811	$10.5M	shares
ROOT INCROOT INC	8,483,534	$10.1M	shares
INMUBLACKROCK ETF TRUST II	370,000	$8.76M	shares
ENDO INTL PLCENDO INTL PLC	18,633,065	$8.68M	shares
SAILPOINT TECHNOLOGIES HLDGSSAILPOINT TECHNOLOGIES HLDGS	3,623,000	$8.05M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,793,000	$6.54M	principal
MANDIANT INCMANDIANT INC	5,987,000	$6.52M	principal
NORTONLIFELOCK INCNORTONLIFELOCK INC	5,515,000	$6.03M	principal
VLOVALERO ENERGY CORP	56,400	$6M	call
CARNIVAL CORPCARNIVAL CORP	4,950,000	$5.52M	principal
EPIZYME INCEPIZYME INC	3,673,443	$5.4M	shares
HEDJWISDOMTREE TR	73,083	$4.79M	shares
MCEWEN MNG INCMCEWEN MNG INC	10,381,566	$4.56M	shares
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	3,205,000	$4.22M	principal
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	86,991	$4.06M	shares
II VI INCII VI INC	3,634,000	$4.03M	principal
VONAGE HLDGS CORPVONAGE HLDGS CORP	3,175,000	$3.98M	principal
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	528,583	$3.91M	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	385,367	$3.67M	shares
AVAYA HLDGS CORPAVAYA HLDGS CORP	3,571,000	$3.44M	principal
KRBNKRANESHARES TRUST	69,420	$3.42M	shares
JPXNISHARES TR	60,116	$3.39M	shares
MERITOR INCMERITOR INC	3,096,000	$3.38M	principal
HUANENG PWR INTL INCHUANENG PWR INTL INC	174,489	$3.35M	shares
SHYMBLACKROCK ETF TRUST II	140,000	$3.03M	shares
XRXXEROX HOLDINGS CORP	199,000	$2.96M	call
USA TRUCK INCUSA TRUCK INC	89,267	$2.81M	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001086364-22-000004	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC