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
PLXSPLEXUS CORP	4,338,213	$380M	0.01%	-75,604	Timeline
POSTPOST HLDGS INC	4,632,185	$379M	0.01%	-26,452	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,756,501	$379M	0.01%	+476,743
FBPFIRST BANCORP CORPORATION	27,702,614	$379M	0.01%	-1,150,208	Timeline
AINALBANY INTL CORP	4,807,466	$379M	0.01%	-63,359	Timeline
ARANTERO RESOURCES CORP	12,396,335	$378M	0.01%	-635,986	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,812,719	$377M	0.01%	-3,247,834
EPREPR PPTYS	10,507,417	$377M	0.01%	+146,425	Timeline
ESTCELASTIC N V	5,248,393	$377M	0.01%	-509,635	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,167,575	$376M	0.01%	+113,938
ONCBEONE MEDICINES LTD	2,788,901	$376M	0.01%	-73,028	Timeline
ASBASSOCIATED BANC-CORP	18,660,033	$375M	0.01%	+523,996	Timeline
RRYDER SYS INC	4,952,044	$374M	0.01%	-150,882	Timeline
GXOGXO LOGISTICS INCORPORATED	10,655,357	$374M	0.01%	+254,581	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,989,660	$372M	0.01%	-120,445	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,603,233	$372M	0.01%	-203,223	Timeline
TLTISHARES TR	3,626,599	$372M	0.01%	+1,158,107	Timeline
ARESARES MANAGEMENT CORPORATION	5,996,731	$371M	0.01%	-133,867	Timeline
DXCDXC TECHNOLOGY CO	15,169,819	$371M	0.01%	-678,990	Timeline
WDFCWD 40 CO	2,112,697	$371M	0.01%	-13,561	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,871,741	$370M	0.01%	-773,132	Timeline
BPBP PLC	12,931,223	$369M	0.01%	+204,309	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,193,370	$368M	0.01%	-454,451	Timeline
SNAPSNAP INC	37,389,041	$367M	0.01%	-2,036,540	Timeline
ARMKARAMARK	11,764,233	$367M	0.01%	+13,702	Timeline
MHKMOHAWK INDS INC	4,024,582	$367M	0.01%	-31,222	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,887,392	$367M	0.01%	-381,533	Timeline
GOVTISHARES TR	16,108,197	$367M	0.01%	+1,486,161	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	48,954,664	$366M	0.01%	-220,603
SEMSELECT MED HLDGS CORP	16,550,498	$366M	0.01%	-850,471	Timeline
ZDZIFF DAVIS INC	5,330,905	$365M	0.01%	-279,272	Timeline
MZTIMARZETTI COMPANY	2,423,293	$364M	0.01%	+129,054	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,214,562	$364M	0.01%	+707,653	Timeline
NTCTNETSCOUT SYS INC	11,601,794	$363M	0.01%	-919,104	Timeline
BURLBURLINGTON STORES INC	3,234,764	$362M	0.01%	-28,785	Timeline
BYDBOYD GAMING CORP	7,566,954	$361M	0.01%	+510,134	Timeline
UHALU HAUL HOLDING COMPANY	707,852	$360M	0.01%	+7,958	Timeline
JHGJANUS HENDERSON GROUP PLC	17,722,240	$360M	0.01%	-1,913,632	Timeline
SFMSPROUTS FMRS MKT INC	12,966,493	$360M	0.01%	-350,384	Timeline
AVNTAVIENT CORPORATION	11,874,799	$360M	0.01%	+417,069	Timeline
LPXLOUISIANA PAC CORP	6,994,749	$358M	0.01%	-529,749	Timeline
IAA INCIAA INC	11,228,272	$358M	0.01%	-66,240
FULTFULTON FINL CORP PA	22,605,403	$357M	0.01%	+60,370	Timeline
CRUSCIRRUS LOGIC INC	5,176,042	$356M	0.01%	-102,997	Timeline
INSPINSPIRE MED SYS INC	2,005,864	$356M	0.01%	+104,573	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	37,716,554	$355M	0.01%	+17,846,522	Timeline
THSTREEHOUSE FOODS INC	8,358,692	$355M	0.01%	-512,664	Timeline
UUNITY SOFTWARE INC	11,127,497	$355M	0.01%	+250,855	Timeline
CNXCNX RES CORP	22,808,391	$354M	0.01%	-617,308	Timeline
UNIVAR INCUNIVAR INC	15,567,069	$354M	0.01%	-39,476
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,762,752	$354M	0.01%	-190,778
PERFICIENT INCPERFICIENT INC	5,400,100	$351M	0.01%	+9,776
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,896,310	$351M	0.01%	-1,028,774	Timeline
AAONAAON INC	6,483,657	$349M	0.01%	+54,923	Timeline
CWENCLEARWAY ENERGY INC	10,963,343	$349M	0.01%	+1,732,843	Timeline
AVAVAEROVIRONMENT INC	4,180,252	$348M	0.01%	+221,652	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,839,053	$348M	0.01%	-212,019	Timeline
GATXGATX CORP	4,088,581	$348M	0.01%	+22,888	Timeline
QDELQUIDELORTHO CORP	4,864,100	$348M	0.01%	+259,059	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	3,007,440	$347M	0.01%	-50,776
VCVISTEON CORP	3,272,492	$347M	0.01%	+105,786	Timeline
EXPEAGLE MATLS INC	3,238,220	$347M	0.01%	-130,503	Timeline
SKXSKECHERS U S A INC	10,932,241	$347M	0.01%	-61,190	Timeline
COVETRUS INCCOVETRUS INC	16,599,691	$347M	0.01%	-431,274
DORMDORMAN PRODS INC	4,219,685	$347M	0.01%	+16,121	Timeline
ALKSALKERMES PLC	15,488,206	$346M	0.01%	-298,654	Timeline
ELANELANCO ANIMAL HEALTH INC	27,770,829	$345M	0.01%	-536,379	Timeline
CALMCAL MAINE FOODS INC	6,196,771	$344M	0.01%	-151,674	Timeline
SCLSTEPAN CO	3,663,600	$343M	0.01%	-190,300	Timeline
NTLAINTELLIA THERAPEUTICS INC	6,128,140	$343M	0.01%	+240,741	Timeline
MTGMGIC INVT CORP WIS	26,710,531	$342M	0.01%	-443,893	Timeline
FSSFEDERAL SIGNAL CORP	9,166,884	$342M	0.01%	+20,668	Timeline
KLICKULICKE & SOFFA INDS INC	8,879,031	$342M	0.01%	-127,333	Timeline
DEIDOUGLAS EMMETT INC	19,077,589	$342M	0.01%	-202,681	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,310,833	$342M	0.01%	+1,577,742	Timeline
AMANTERO MIDSTREAM CORP	37,170,694	$341M	0.01%	+3,501,617	Timeline
ITGRINTEGER HLDGS CORP	5,474,808	$341M	0.01%	-493,345	Timeline
ENVESTNET INCENVESTNET INC	7,647,828	$340M	0.01%	-60,960
EXASEXACT SCIENCES CORP	10,437,938	$339M	0.01%	+418,605	Timeline
IOSPINNOSPEC INC	3,947,599	$338M	0.01%	-308,921	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	9,751,178	$338M	0.01%	+2,333	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,860,502	$337M	0.01%	+125,587	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,957,570	$337M	0.01%	-218,768	Timeline
TCBITEXAS CAP BANCSHARES INC	5,704,339	$337M	0.01%	-244,368	Timeline
SPWRQSUNPOWER CORP	14,610,832	$337M	0.01%	-261,210	Timeline
CXTCRANE NXT CO	3,843,499	$336M	0.01%	-5,883	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,667,254	$336M	0.01%	-1,410,349	Timeline
BSYBENTLEY SYS INC	10,963,984	$335M	0.01%	+113,076	Timeline
EFAVISHARES TR	5,868,627	$335M	0.01%	+408,717	Timeline
ALEALLETE INC	6,683,695	$335M	0.01%	-22,440	Timeline
MSAMSA SAFETY INC	3,058,042	$334M	0.01%	-20,943	Timeline
AXTAAXALTA COATING SYS LTD	15,849,808	$334M	0.01%	+168,389	Timeline
COLBCOLUMBIA BKG SYS INC	11,540,864	$333M	0.01%	+33,853	Timeline
BABAALIBABA GROUP HLDG LTD	4,167,566	$333M	0.01%	-447,358	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	19,490,744	$333M	0.01%	-337,001
CATYCATHAY GEN BANCORP	8,615,658	$331M	0.01%	-244,503	Timeline
TRUPTRUPANION INC	5,573,284	$331M	0.01%	+79,943	Timeline
MTZMASTEC INC	5,209,353	$331M	0.01%	-148,685	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	19,405,910	$331M	0.01%	-1,299,718
COTYCOTY INC	52,307,085	$331M	0.01%	+599,631	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,102,050	$330M	0.01%	+53,693
BOXBOX INC	13,540,512	$330M	0.01%	+2,422,958	Timeline
GTGOODYEAR TIRE & RUBR CO	32,454,080	$327M	0.01%	-2,760,065	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	4,664,507	$327M	0.01%	-439,418
SHELSHELL PLC	6,561,717	$327M	0.01%	+892,769	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,074,123	$326M	0.01%	-37,900
LIVNLIVANOVA PLC	6,414,761	$326M	0.01%	-10,371	Timeline
AVTAVNET INC	9,015,778	$326M	0.01%	-264,002	Timeline
ITRIITRON INC	7,724,901	$325M	0.01%	-167,116	Timeline
EFVISHARES TR	8,396,658	$324M	0.01%	-798,849	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	4,749,863	$323M	0.01%	-22,528
THOTHOR INDS INC	4,597,212	$322M	0.01%	-148,328	Timeline
PGNYPROGYNY INC	8,667,544	$321M	0.01%	+236,406	Timeline
CTRECARETRUST REIT INC	17,712,635	$321M	0.01%	-77,801	Timeline
PKPARK HOTELS & RESORTS INC	28,475,714	$321M	0.01%	-140,456	Timeline
ELFE L F BEAUTY INC	8,521,428	$321M	0.01%	+1,236,043	Timeline
SITE CENTERS CORPSITE CENTERS CORP	29,912,818	$320M	0.01%	-500,237
HIWHIGHWOODS PPTYS INC	11,867,418	$320M	0.01%	+29,335	Timeline
HUNHUNTSMAN CORP	13,021,977	$320M	0.01%	-138,080	Timeline
DQDAQO NEW ENERGY CORP	6,015,084	$319M	0.01%	+87,611	Timeline
PRGSPROGRESS SOFTWARE CORP	7,480,830	$318M	0.01%	+31,610	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	11,568,600	$318M	0.01%	+567,219
MDRXVERADIGM INC. COMMON STOCK(DE)	20,824,290	$317M	0.01%	-268,801	Timeline
CGCARLYLE GROUP INC	12,269,001	$317M	0.01%	-2,138,937	Timeline
PLMRPALOMAR HLDGS INC	3,785,943	$317M	0.01%	+182,164	Timeline
STWDSTARWOOD PPTY TR INC	17,363,019	$316M	0.01%	-855,862	Timeline
UNFIUNITED NAT FOODS INC	9,197,436	$316M	0.01%	+133,434	Timeline
KWRQUAKER HOUGHTON	2,189,177	$316M	0.01%	+9,755	Timeline
EVTCEVERTEC INC	10,066,208	$316M	0.01%	+845,669	Timeline
SHOOMADDEN STEVEN LTD	11,827,207	$315M	0.01%	-27,957	Timeline
CSGSCSG SYS INTL INC	5,960,495	$315M	0.01%	+18,430	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,493,173	$315M	0.01%	-404,044	Timeline
IBPINSTALLED BLDG PRODS INC	3,888,007	$315M	0.01%	+160,517	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	55,111,306	$315M	0.01%	-7,103,022
STERICYCLE INCSTERICYCLE INC	7,455,693	$314M	0.01%	-18,661
WERNWERNER ENTERPRISES INC	8,343,237	$314M	0.01%	-587,235	Timeline
TDCTERADATA CORP DEL	10,067,485	$313M	0.01%	-137,468	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,156,365	$312M	0.01%	+56,915	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,028,031	$312M	0.01%	+1,997,868	Timeline
BRBRBELLRING BRANDS INC	15,144,769	$312M	0.01%	+1,926,246	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,216,574	$312M	0.01%	+420,429	Timeline
TENBTENABLE HLDGS INC	8,939,300	$311M	0.01%	+466,047	Timeline
MANMANPOWERGROUP INC WIS	4,807,995	$311M	0.01%	-163,497	Timeline
QUALISHARES TR	2,977,504	$309M	0.01%	-276,945	Timeline
EEFTEURONET WORLDWIDE INC	4,077,821	$309M	0.01%	-183,433	Timeline
DOXAMDOCS LTD	3,879,883	$308M	0.01%	-165,262	Timeline
ACIWACI WORLDWIDE INC	14,744,451	$308M	0.01%	+549,177	Timeline
OIO-I GLASS INC	23,794,981	$308M	0.01%	-571,407	Timeline
R1 RCM INCR1 RCM INC	16,598,336	$308M	0.01%	+607,729
FCFSFIRSTCASH HOLDINGS INC	4,185,091	$307M	0.01%	-114,186	Timeline
PTCTPTC THERAPEUTICS INC	6,108,417	$307M	0.01%	+135,795	Timeline
FOXFOX CORP	10,725,532	$306M	0.01%	-441,469	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	11,137,211	$305M	0.01%	-111,708
KEXKIRBY CORP	5,016,045	$305M	0.01%	-45,708	Timeline
JJSFJ & J SNACK FOODS CORP	2,350,874	$304M	0.01%	-32,216	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,124,284	$304M	0.01%	-398,556	Timeline
QIAGEN NVQIAGEN NV	7,346,030	$303M	0.01%	+28,497
SNXTD SYNNEX CORPORATION	3,732,192	$303M	0.01%	+211,608	Timeline
DYDYCOM INDS INC	3,168,262	$303M	0.01%	-97,514	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,143,281	$303M	0.01%	+442,760	Timeline
BHFBRIGHTHOUSE FINL INC	6,954,506	$302M	0.01%	-337,716	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	21,932,800	$302M	0.01%	-293,996
NMIHNMI HLDGS INC	14,811,255	$302M	0.01%	-474,209	Timeline
AZTAAZENTA INC	7,035,616	$302M	0.01%	+113,395	Timeline
BRCBRADY CORP	7,219,480	$301M	0.01%	-212,783	Timeline
STIPISHARES TR	3,130,818	$301M	0.01%	+511,524	Timeline
WCCWESCO INTL INC	2,518,738	$301M	0.01%	-81,769	Timeline
ADNTADIENT PLC	10,801,774	$300M	0.01%	-37,920	Timeline
SLMSLM CORP	21,395,979	$299M	0.01%	-1,364,713	Timeline
CHHCHOICE HOTELS INTL INC	2,716,110	$297M	0.01%	-274,766	Timeline
PZZAPAPA JOHNS INTL INC	4,243,490	$297M	0.01%	+354,372	Timeline
SLGNSILGAN HLDGS INC	7,058,755	$297M	0.01%	-38,380	Timeline
WALWESTERN ALLIANCE BANCORP	4,512,815	$297M	0.01%	+34,763	Timeline
FORMFORMFACTOR INC	11,839,506	$297M	0.01%	-101,587	Timeline
ESEESCO TECHNOLOGIES INC	4,036,025	$296M	0.01%	-70,345	Timeline
BANRBANNER CORP	5,015,272	$296M	0.01%	-36,207	Timeline
XHRXENIA HOTELS & RESORTS INC	21,481,089	$296M	0.01%	-110,209	Timeline
CALYCALLAWAY GOLF CO	15,362,994	$296M	0.01%	+1,236,979	Timeline
SCCOSOUTHERN COPPER CORP	6,597,282	$296M	0.01%	-493,037	Timeline
TDOCTELADOC HEALTH INC	11,654,971	$295M	0.01%	+704,318	Timeline
DRHDIAMONDROCK HOSPITALITY CO	39,270,969	$295M	0.01%	-861,637	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,469,502	$295M	0.01%	-339,710
FFBC1ST FINL BANCORP	13,941,129	$294M	0.01%	+97,245	Timeline
WGOWINNEBAGO INDS INC	5,522,682	$294M	0.01%	-332,680	Timeline
AXAXOS FINANCIAL INC	8,565,494	$293M	0.01%	+75,256	Timeline
GOGROCERY OUTLET HLDG CORP	8,774,236	$292M	0.01%	-11,792	Timeline
GPREGREEN PLAINS INC	10,033,859	$292M	0.01%	+1,181,259	Timeline
TNDMTANDEM DIABETES CARE INC	6,093,219	$292M	0.01%	-251,164	Timeline
FIVNFIVE9 INC	3,883,934	$291M	0.01%	+16,037	Timeline
WELLS FARGO & COWELLS FARGO & CO	241,318	$291M	0.01%	-8,220
ARCBARCBEST CORP	3,993,690	$290M	0.01%	+60,749	Timeline
CPKCHESAPEAKE UTILS CORP	2,500,431	$289M	0.01%	-6,492	Timeline
SHAKSHAKE SHACK INC	6,412,267	$288M	0.01%	-317,056	Timeline
TRNTRINITY INDS INC	13,460,769	$287M	0.01%	+1,166,966	Timeline
HLIHOULIHAN LOKEY INC	3,808,002	$287M	0.01%	+85,020	Timeline
BOHBANK OF HI CORP	3,767,408	$287M	0.01%	-33,271	Timeline
CVLTCOMMVAULT SYS INC	5,397,387	$286M	0.01%	+93,452	Timeline
Leslie's IncLeslie's Inc	19,434,979	$286M	0.01%	+13,169,336
WIXWIX COM LTD	3,649,409	$285M	0.01%	-16,312	Timeline
PRKPARK NATL CORP	2,291,130	$285M	0.01%	-3,638	Timeline
DENBURY INCDENBURY INC	3,305,766	$285M	0.01%	-162,212
GWREGUIDEWIRE SOFTWARE INC	4,625,285	$285M	0.01%	+42,589	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	13,214,781	$285M	0.01%	-2,414,366	Timeline
NUVASIVE INCNUVASIVE INC	6,499,072	$285M	0.01%	+189,120
VRNSVARONIS SYS INC	10,733,537	$285M	0.01%	+1,175,697	Timeline
ACHACCENDRA HEALTH INC	11,802,157	$284M	0.01%	-292,428	Timeline
ARGXARGENX SE	804,719	$284M	0.01%	+18,092	Timeline
GHGUARDANT HEALTH INC	5,268,161	$284M	0.01%	+60,433	Timeline
LRNSTRIDE INC	6,734,231	$283M	0.01%	+3,495,859	Timeline
PECOPHILLIPS EDISON & CO INC	10,087,505	$283M	0.01%	+641,834	Timeline
BDCBELDEN INC	4,712,666	$283M	0.01%	-87,307	Timeline
HTHTH WORLD GROUP LTD	8,430,100	$283M	0.01%	-11,858	Timeline
ELMEELME COMMUNITIES	16,099,744	$283M	0.01%	-35,539	Timeline
IRTCIRHYTHM HOLDINGS INC	2,254,791	$282M	0.01%	+76,573	Timeline
CRCCALIFORNIA RES CORP	7,346,765	$282M	0.01%	-238,951	Timeline
ALKALASKA AIR GROUP INC	7,198,910	$282M	0.01%	+36,486	Timeline
INFYINFOSYS LTD	16,604,648	$282M	0.01%	+2,944,245	Timeline
TEXTEREX CORP NEW	9,415,481	$280M	0.01%	+362,857	Timeline
UEURBAN EDGE PPTYS	20,966,681	$280M	0.01%	+646,634	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,863,254	$279M	0.01%	+79,103
NXSTNEXSTAR MEDIA GROUP INC	1,671,728	$279M	0.01%	-40,215	Timeline
WENWENDYS CO	14,897,315	$278M	0.01%	-388,599	Timeline
MYGNMYRIAD GENETICS INC	14,583,195	$278M	0.01%	-175,205	Timeline
NPOENPRO INC	3,273,182	$278M	0.01%	-63,669	Timeline
WKWORKIVA INC	3,572,540	$278M	0.01%	-50,423	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,460,441	$277M	0.01%	-741,303	Timeline
GMS INCGMS INC	6,909,372	$276M	0.01%	+163,593
CVCOCAVCO INDS INC DEL	1,342,712	$276M	0.01%	-16,019	Timeline
XLKSELECT SECTOR SPDR TR	2,322,125	$276M	0.01%	-350,635	Timeline
TRMKTRUSTMARK CORP	9,000,900	$276M	0.01%	-60,191	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15,449,898	$275M	0.01%	-1,330,773	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	7,831,506	$274M	0.01%	+308,578
LTCLTC PPTYS INC	7,319,683	$274M	0.01%	+34,047	Timeline
KSSKOHLS CORP	10,876,269	$274M	0.01%	-221,017	Timeline
APLEAPPLE HOSPITALITY REIT INC	19,429,102	$273M	0.01%	-353,079	Timeline
SBCFSEACOAST BKG CORP FLA	9,027,878	$273M	0.01%	-29,140	Timeline
NGVTINGEVITY CORP	4,496,352	$273M	0.01%	-291,620	Timeline
AERAERCAP HOLDINGS NV	6,434,486	$272M	0.01%	-13,855	Timeline
EVREVERCORE INC	3,311,160	$272M	0.01%	-272,265	Timeline
LGIHLGI HOMES INC	3,343,545	$272M	0.01%	-20,678	Timeline
SONOSONOS INC	19,568,040	$272M	0.01%	-1,670,650	Timeline
LKFNLAKELAND FINL CORP	3,734,202	$272M	0.01%	+84,008	Timeline
KTBKONTOOR BRANDS INC	8,088,803	$272M	0.01%	+21,363	Timeline
LNNLINDSAY CORP	1,891,506	$271M	0.01%	-82	Timeline
BOOTBOOT BARN HLDGS INC	4,624,866	$270M	0.01%	-14,947	Timeline
AVANGRID INCAVANGRID INC	6,467,125	$270M	0.01%	+106,108
RNGRINGCENTRAL INC	6,741,306	$269M	0.01%	+741,068	Timeline
DOCSDOXIMITY INC	8,905,675	$269M	0.01%	+3,693,016	Timeline
RACEFERRARI N V	1,454,325	$269M	0.01%	+216,281	Timeline
FTDRFRONTDOOR INC	13,193,072	$269M	0.01%	+7,331,023	Timeline
TPHTRI POINTE HOMES INC	17,766,456	$268M	0.01%	-319,608	Timeline
PIPRPIPER SANDLER COS	2,562,842	$268M	0.01%	-31,667	Timeline
EVHEVOLENT HEALTH INC	7,462,564	$268M	0.01%	+1,115,264	Timeline
VIRVIR BIOTECHNOLOGY INC	13,873,726	$267M	0.01%	+1,062,036	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,515,896	$266M	0.01%	-261,233
NCLHNORWEGIAN CRUISE LINE HLDGS	23,353,364	$265M	0.01%	+57,401	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,543,158	$265M	0.01%	-256,698	Timeline
GFSGLOBALFOUNDRIES INC	5,470,864	$265M	0.01%	-300,558	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,221,227	$264M	0.01%	-185,248	Timeline
DNLIDENALI THERAPEUTICS INC	8,598,212	$264M	0.01%	-186,420	Timeline
UNITI GROUP INCUNITI GROUP INC	37,945,737	$264M	0.01%	+249,439
ARRYARRAY TECHNOLOGIES INC	15,867,720	$263M	0.01%	+267,794	Timeline
CNOCNO FINL GROUP INC	14,628,729	$263M	0.01%	-129,835	Timeline
IPGPIPG PHOTONICS CORP	3,115,253	$263M	0.01%	-138,185	Timeline
PEBPEBBLEBROOK HOTEL TR	18,089,128	$262M	0.01%	+326,052	Timeline
HANESBRANDS INCHANESBRANDS INC	37,711,240	$262M	0.01%	-512,564
ZZILLOW GROUP INC	9,169,028	$262M	0.01%	+250,801	Timeline
NEOGNEOGEN CORP	18,759,359	$262M	0.01%	+6,913,326	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	7,845,551	$262M	0.01%	+36,605
CVSACOVISTA INC	7,184,330	$262M	0.01%	-53,113	Timeline
RDNRADIAN GROUP INC	13,571,873	$262M	0.01%	-1,159,969	Timeline
DVDOUBLEVERIFY HLDGS INC	9,567,762	$262M	0.01%	+519,903	Timeline
FLSFLOWSERVE CORP	10,750,214	$261M	0.01%	-30,012	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,471,100	$261M	0.01%	-1,635,622	Timeline
ICUIICU MED INC	1,731,367	$261M	0.01%	-8,229	Timeline
MTRNMATERION CORP	3,255,996	$260M	0.01%	-51,622	Timeline
ENSENERSYS	4,475,805	$260M	0.01%	-91,232	Timeline
XNCRXENCOR INC	10,006,966	$260M	0.01%	+83,291	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	16,447,090	$259M	0.01%	-215,514
KBHKB HOME	9,990,292	$259M	0.01%	-339,124	Timeline
SAMBOSTON BEER INC	799,806	$259M	0.01%	-1,290	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	24,970,098	$259M	0.01%	-1,920,122	Timeline
EMBCEMBECTA CORP	8,984,936	$259M	0.01%	-170,665	Timeline
PVHPVH CORPORATION	5,767,398	$258M	0.01%	+1,616,002	Timeline
BANFBANCFIRST CORP	2,886,478	$258M	0.01%	-218,973	Timeline
NWNNORTHWEST NAT HLDG CO	5,940,405	$258M	0.01%	-135,426	Timeline
AATAMERICAN ASSETS TR INC	10,013,303	$258M	0.01%	+4,001	Timeline
GNWGENWORTH FINL INC	73,562,534	$257M	0.01%	-580,466	Timeline
FLOTISHARES TR	5,114,664	$257M	0.01%	-159,300	Timeline
SMTCSEMTECH CORP	8,735,877	$257M	0.01%	+1,331,220	Timeline
MTXMINERALS TECHNOLOGIES INC	5,188,420	$256M	0.01%	+1,483,760	Timeline
RNSTRENASANT CORP	8,186,734	$256M	0.01%	-61,069	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,066,711	$256M	0.01%	+59,732
AGNCAGNC INVT CORP	30,383,502	$256M	0.01%	-1,515,949	Timeline
BEAMBEAM THERAPEUTICS INC	5,365,899	$256M	0.01%	+210,215	Timeline
IRBTQIROBOT CORP	4,520,436	$255M	0.01%	-284,306	Timeline
THRMGENTHERM INC	5,113,717	$254M	0.01%	+82,400	Timeline
MGPIMGP INGREDIENTS INC NEW	2,395,249	$254M	0.01%	+282,537	Timeline
BCOBRINKS CO	5,249,031	$254M	0.01%	-87	Timeline
HAINHAIN CELESTIAL GROUP INC	15,038,763	$254M	0.01%	+4,884,204	Timeline
SKTTANGER INC	18,519,731	$253M	0.01%	+538,326	Timeline
BLMNBLOOMIN BRANDS INC	13,798,470	$253M	0.01%	-1,350,230	Timeline
ATKRATKORE INC	3,239,456	$252M	0.01%	-95,219	Timeline
NWBINORTHWEST BANCSHARES INC	18,628,521	$252M	0.01%	+105,943	Timeline
CENTACENTRAL GARDEN & PET CO	7,362,931	$252M	0.01%	+120,910	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,856,185	$251M	0.01%	-7,829	Timeline
ADUSADDUS HOMECARE CORP	2,628,913	$250M	0.01%	-72,248	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	4,844,951	$250M	0.01%	+207,299
SCZISHARES TR	5,126,967	$250M	0.01%	+1,789,473	Timeline
HPPHUDSON PAC PPTYS INC	22,812,665	$250M	0.01%	+5,516,360	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	11,040,912	$250M	0.01%	+904,694
CAKECHEESECAKE FACTORY INC	8,437,736	$247M	0.01%	+197,135	Timeline
AXONICS INCAXONICS INC	3,504,942	$247M	0.01%	+97,908
CWSTCASELLA WASTE SYS INC	3,229,098	$247M	0.01%	+17,528	Timeline
LOPEGRAND CANYON ED INC	2,997,041	$247M	0.01%	+75,334	Timeline
WKCWORLD KINECT CORPORATION	10,511,989	$246M	0.01%	-461,958	Timeline
HELEHELEN OF TROY LTD	2,546,947	$246M	0.01%	-22,962	Timeline
MYRGMYR GROUP INC	2,890,934	$245M	0.01%	-19,587	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,863,785	$245M	0.01%	-148,923	Timeline
TECHTARGET INCTECHTARGET INC	4,130,982	$245M	0.01%	+104,107
FBKFB FINL CORP	6,399,541	$245M	0.01%	+399,978	Timeline
BWXTBWX TECHNOLOGIES INC	4,835,928	$244M	0.01%	-16,113	Timeline
ODPTHE ODP CORP	6,918,136	$243M	0.01%	-215,246	Timeline
BPOPPOPULAR INC	3,373,968	$243M	0.01%	-81,326	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	17,579,925	$243M	0.01%	-533,787
EQCEQUITY COMMONWEALTH	9,966,659	$243M	0.01%	-334,479	Timeline
JACKJACK IN THE BOX INC	3,274,175	$243M	0.01%	-4,627	Timeline
RPDRAPID7 INC	5,642,509	$242M	0.01%	+729,631	Timeline
GHCGRAHAM HLDGS CO	449,468	$242M	0.01%	-12,492	Timeline
PATTERSON COS INCPATTERSON COS INC	10,013,170	$241M	0.01%	-298,797
XPEVXPENG INC	20,122,266	$240M	0.01%	-1,197,294	Timeline
SWITCH INCSWITCH INC	7,132,108	$240M	0.01%	+40,040
VCITVANGUARD SCOTTSDALE FDS	3,171,613	$240M	0.01%	+2,569,149	Timeline
ASTHASTRANA HEALTH INC	6,147,966	$240M	0.01%	+220,243	Timeline
NBTBNBT BANCORP INC	6,301,458	$239M	0.01%	+28,835	Timeline
MACMACERICH CO	29,912,785	$238M	0.01%	-116,525	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,356,394	$237M	0.01%	+5,013,262	Timeline
IGLBISHARES TR	4,911,490	$237M	0.01%	+1,498,284	Timeline
OSISOSI SYSTEMS INC	3,286,557	$237M	0.01%	+35,807	Timeline
LYFTLYFT INC	17,895,677	$236M	0.01%	+458,583	Timeline
AKRACADIA RLTY TR	18,625,217	$235M	0.01%	-158,885	Timeline
NHINATIONAL HEALTH INVS INC	4,157,685	$235M	0.01%	-174,578	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,716,941	$235M	0.01%	-93,680	Timeline
NTNXNUTANIX INC	11,272,320	$235M	0.01%	+432,517	Timeline
FXIISHARES TR	9,076,236	$235M	0.01%	+552,833	Timeline
APPAPPLOVIN CORP	12,039,824	$235M	0.01%	+390,451	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,035,364	$234M	0.01%	-156,439
RCUSARCUS BIOSCIENCES INC	8,928,228	$234M	0.01%	+805,534	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,530,904	$234M	0.01%	+413,728	Timeline
WAFDWAFD INC	7,783,106	$233M	0.01%	-128,158	Timeline
HDVISHARES TR	2,553,263	$233M	0.01%	+225,301	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,714,063	$233M	0.01%	-177,089
SPTSPROUT SOCIAL INC	3,811,945	$231M	0.01%	-102,151	Timeline
TRITON INTL LTDTRITON INTL LTD	4,224,139	$231M	0.01%	-134,633
SSENTINELONE INC	9,044,058	$231M	0.01%	+804,196	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	7,320,275	$231M	0.01%	+96,045
BLKBBLACKBAUD INC	5,227,254	$230M	0.01%	-62,141	Timeline
MPMP MATERIALS CORP	8,411,158	$230M	0.01%	+3,983,440	Timeline
EFGISHARES TR	3,164,482	$230M	0.01%	+1,213,234	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,665,618	$230M	0.01%	-39,229	Timeline
SNEXSTONEX GROUP INC	2,765,133	$229M	0.01%	-26,857	Timeline
IWFISHARES TR	1,089,779	$229M	0.01%	+32,381	Timeline
TDSTELEPHONE & DATA SYS INC	16,478,184	$229M	0.01%	-91,539	Timeline
PPLIPEOPLE INC	4,128,277	$229M	0.01%	-75,519	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,465,421	$228M	0.01%	-65,515	Timeline
NEVRO CORPNEVRO CORP	4,871,522	$227M	0.01%	+29,906
CLVTCLARIVATE PLC	24,170,785	$227M	0.01%	+319,618	Timeline
ADTNADTRAN HOLDINGS INC	11,571,646	$227M	0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,565,602	$226M	0.01%	+83,740
VNTVONTIER CORPORATION	13,488,692	$225M	0.01%	-611,174	Timeline
EXTREXTREME NETWORKS INC	17,233,647	$225M	0.01%	-12,805	Timeline
BNLBROADSTONE NET LEASE INC	14,500,020	$225M	0.01%	+180,046	Timeline
PSMTPRICESMART INC	3,909,940	$225M	0.01%	-46,686	Timeline
ALEXALEXANDER & BALDWIN INC	13,568,112	$225M	0.01%	-222,048	Timeline
PBRPETROLEO BRASILEIRO S A	18,219,022	$225M	0.01%	-3,408,602	Timeline
BARNES GROUP INCBARNES GROUP INC	7,778,194	$225M	0.01%	+289,461
XPERI HLDG CORPXPERI HLDG CORP	15,875,412	$224M	0.01%	-210,775
STRASTRATEGIC ED INC	3,649,679	$224M	0.01%	-137,337	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	13,067,160	$224M	0.01%	-1,779,219
MDPEDIATRIX MEDICAL GROUP INC	13,565,624	$224M	0.01%	-406,434	Timeline
DANAHER CORPORATIONDANAHER CORPORATION	166,207	$224M	0.01%	+2,140
AHCOADAPTHEALTH CORP	11,922,007	$224M	0.01%	+6,568,394	Timeline
VIPSVIPSHOP HLDGS LTD	26,622,423	$224M	0.01%	-126,530	Timeline
GFIGOLD FIELDS LTD	27,626,104	$223M	0.01%	-555,741	Timeline
MORNMORNINGSTAR INC	1,052,474	$223M	0.01%	-10,603	Timeline
IBNICICI BK LTD	10,597,816	$222M	0.01%	+4,132,405	Timeline
VYXNCR VOYIX CORPORATION	11,688,088	$222M	0.01%	+123,218	Timeline
MNROMONRO INC	5,109,478	$222M	0.01%	-185,502	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,256,392	$222M	0.01%	-155,927
HOPEHOPE BANCORP INC	17,540,557	$222M	0.01%	-62,474	Timeline
IUSVISHARES TR	3,538,559	$222M	0.01%	-893,716	Timeline
JNKSPDR SERIES TRUST	2,520,194	$221M	0.01%	-709,202	Timeline
PRAAPRA GROUP INC	6,729,489	$221M	0.01%	-244,672	Timeline
ROCKGIBRALTAR INDS INC	5,401,662	$221M	0.01%	-150,795	Timeline
CRICARTERS INC	3,365,703	$221M	0.01%	-61,717	Timeline
BLBLACKLINE INC	3,679,049	$220M	0.01%	-325,102	Timeline
KMTKENNAMETAL INC	10,705,034	$220M	0.01%	+172,081	Timeline
RUSHARUSH ENTERPRISES INC	5,016,778	$220M	0.01%	+1,002,869	Timeline
MQMARQETA INC	30,903,031	$220M	0.01%	+735,035	Timeline
URBNURBAN OUTFITTERS INC	11,192,577	$220M	0.01%	-746,254	Timeline
AIRAAR CORP	6,138,429	$220M	0.01%	-230,811	Timeline
CMPCOMPASS MINERALS INTL INC	5,701,682	$220M	0.01%	-95,528	Timeline
MEIMETHODE ELECTRS INC	5,912,121	$220M	0.01%	-31,471	Timeline
MRCYMERCURY SYS INC	5,404,405	$219M	0.01%	-55,331	Timeline
DKNGDRAFTKINGS INC NEW	14,460,425	$219M	0.01%	-266,296	Timeline
CNKCINEMARK HLDGS INC	18,045,972	$219M	0.01%	-212,938	Timeline
COKECOCA COLA CONS INC	529,790	$218M	0.01%	-169,008	Timeline
USFDUS FOODS HLDG CORP	8,237,232	$218M	0.01%	-589,978	Timeline
KMPRKEMPER CORP	5,276,299	$218M	0.01%	+182,998	Timeline
NAVINAVIENT CORPORATION	14,808,304	$218M	0.01%	-1,059,129	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,702,472	$217M	0.01%	-149,768
MEDMEDIFAST INC	2,000,120	$217M	0.01%	-12,683	Timeline
BDNBRANDYWINE RLTY TR	32,088,498	$217M	0.01%	-589,358	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,930,571	$217M	0.01%	+222,366	Timeline
JBGSJBG SMITH PPTYS	11,623,072	$216M	0.01%	-1,095,807	Timeline
OXMOXFORD INDS INC	2,403,791	$216M	0.01%	-52,055	Timeline
EMXCISHARES INC	4,862,759	$215M	0.01%	-296,746	Timeline
NTRANATERA INC	4,910,809	$215M	0.01%	+163,446	Timeline
PFSPROVIDENT FINL SVCS INC	11,030,299	$215M	0.01%	-136,665	Timeline
EBCEASTERN BANKSHARES INC	10,920,271	$214M	0.01%	-178,774	Timeline
TTMITTM TECHNOLOGIES INC	16,152,891	$213M	0.01%	-199,965	Timeline
GFFGRIFFON CORP	7,211,715	$213M	0.01%	-243,855	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,802,113	$213M	0.01%	+829,234	Timeline
EGBNEAGLE BANCORPORATION INC	4,745,166	$213M	0.01%	+44,403	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	7,977,659	$212M	0.01%	-2,821
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,716,751	$212M	0.01%	+140,072
PLAYDAVE & BUSTERS ENTMT INC	6,831,055	$212M	0.01%	+322,669	Timeline
CTSCTS CORP	5,084,713	$212M	0.01%	-52,353	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,990,504	$211M	0.01%	-54,564	Timeline
APPSDIGITAL TURBINE INC	14,652,447	$211M	0.01%	+346,489	Timeline
CCSCENTURY COMMUNITIES INC	4,925,381	$211M	0.01%	-17,598	Timeline
AMKRAMKOR TECHNOLOGY INC	12,353,607	$211M	0.01%	+67,358	Timeline
RAMPLIVERAMP HLDGS INC	11,568,006	$210M	0.01%	+92,629	Timeline
HLITHARMONIC INC	15,996,464	$209M	0.01%	+492,738	Timeline
VERITIV CORPVERITIV CORP	2,131,788	$208M	0.01%	-97,503
PATHUIPATH INC	16,521,462	$208M	0.01%	+1,516,484	Timeline
FOLDAMICUS THERAPEUTIC	19,898,552	$208M	0.01%	-351,306	Timeline
WABCWESTAMERICA BANCORPORATION	3,964,443	$207M	0.01%	+21,712	Timeline
SBHSALLY BEAUTY HLDGS INC	16,430,011	$207M	0.01%	-147,598	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	9,859,162	$207M	0.01%	+610,447
AMBAAMBARELLA INC	3,673,180	$206M	0.01%	-258,146	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,662,567	$206M	0.01%	-354,148
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	12,494,172	$206M	0.01%	-739,941
XLVSELECT SECTOR SPDR TR	1,699,872	$206M	0.01%	-336,154	Timeline
IPARINTERPARFUMS INC	2,728,187	$206M	0.01%	+42,380	Timeline
CRVLCORVEL CORP	1,486,411	$206M	0.01%	-2,127	Timeline
XPELXPEL INC	3,190,763	$206M	0.01%	+273,640	Timeline
YETIYETI HLDGS INC	7,184,349	$205M	0.01%	-3,622	Timeline
NTRNUTRIEN LTD	2,454,378	$205M	0.01%	-99,032	Timeline
STNESTONECO LTD	21,451,911	$204M	0.01%	+4,666,575	Timeline
SABRSABRE CORP	39,669,632	$204M	0.01%	+629,849	Timeline
BNTXBIONTECH SE	1,512,900	$204M	0.01%	-99,483	Timeline
IDCCINTERDIGITAL INC	5,045,051	$204M	0.01%	-129,448	Timeline
OPLNOPENLANE INC	18,221,907	$204M	0.01%	-1,148,264	Timeline
KSAISHARES TR	4,927,599	$202M	0.01%	+330,611	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,748,919	$202M	0.01%	-106,621	Timeline
UCTTULTRA CLEAN HLDGS INC	7,820,977	$201M	0.01%	-112,152	Timeline
ModivCare IncModivCare Inc	2,018,242	$201M	0.01%	+27,931
COLMCOLUMBIA SPORTSWEAR CO	2,988,332	$201M	0.01%	+127,977	Timeline
KNKNOWLES CORP	16,523,427	$201M	0.01%	-64,359	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,147,813	$201M	0.01%	+75,616	Timeline
VSXYVICTORIAS SECRET AND CO	6,894,503	$201M	0.01%	+837,450	Timeline
AGLAGILON HEALTH INC COM (DE)	8,566,086	$201M	0.01%	+1,480,319	Timeline
PREMIER INCPREMIER INC	5,885,982	$200M	0.01%	+133,925
PLUSEPLUS INC	4,803,672	$200M	0.01%	-258,754	Timeline
INSMINSMED INC	9,263,651	$200M	0.01%	-181,458	Timeline
HOODROBINHOOD MKTS INC	19,731,132	$199M	0.01%	+7,910,391	Timeline
HCCWARRIOR MET COAL INC	6,992,853	$199M	0.01%	-355,659	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,994,628	$199M	0.01%	+66,120
SHYGISHARES TR	4,975,570	$199M	0.01%	+606,904	Timeline
VSATVIASAT INC	6,573,656	$199M	0.01%	+149,264	Timeline
MSEXMIDDLESEX WTR CO	2,572,739	$199M	0.01%	-5,099	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,577,043	$198M	0.01%	+47,729
ENOVENOVIS CORPORATION	4,279,254	$197M	0.01%	+15,108	Timeline
DLBDOLBY LABORATORIES INC	3,024,474	$197M	0.01%	-113,874	Timeline
GTYGETTY RLTY CORP NEW	7,302,834	$196M	0.01%	-63,335	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	5,841,033	$196M	0.01%	-17,643
DGIIDIGI INTL INC	5,676,241	$196M	0.01%	-42,551	Timeline
SKYCHAMPION HOMES INC	3,708,831	$196M	0.01%	-77,990	Timeline
CPRXCATALYST PHARMACEUTICALS INC	15,268,931	$196M	0.01%	+8,317,115	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	5,112,009	$196M	0.01%	+27,376
DUOLDUOLINGO INC	2,050,703	$195M	0.01%	+56,708	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	58,700,170	$195M	0.01%	-874,587
HGVHILTON GRAND VACATIONS INC	5,921,661	$195M	0.01%	-282,130	Timeline
CFLTCONFLUENT INC-CLASS A	8,189,217	$195M	0.01%	+78,339	Timeline
CHCOCITY HLDG CO	2,194,713	$195M	0.01%	+9,252	Timeline
TRIPTRIPADVISOR INC	8,807,847	$194M	0.01%	+50,701	Timeline
COHUCOHU INC	7,524,401	$194M	0.01%	-32,780	Timeline
SSTKSHUTTERSTOCK INC	3,854,562	$193M	0.01%	+49,536	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,505,288	$193M	0.01%	-56,606	Timeline
TFINTRIUMPH FINANCIAL INC	3,552,981	$193M	0.01%	-23,113	Timeline
WLKWESTLAKE CORPORATION	2,221,783	$193M	0.01%	+150,636	Timeline
ALGALAMO GROUP INC	1,576,509	$193M	0.01%	+24,565	Timeline
NUSNU SKIN ENTERPRISES INC	5,757,686	$192M	0.01%	-62,564	Timeline
FBNCFIRST BANCORP N C	5,252,333	$192M	0.01%	+114,081	Timeline
HTHHILLTOP HLDGS INC	7,728,066	$192M	0.01%	-967,056	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,056,875	$192M	0.01%	+302,363	Timeline
ARIAPOLLO COML REAL ESTATE FIN	23,080,793	$192M	0.01%	-574,190	Timeline
GEFGREIF INC	3,209,236	$191M	0.01%	+40,943	Timeline
PRTAPROTHENA CORP PLC	3,138,744	$190M	0.01%	-332,556	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