BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,191,567,492,438 across 5,765 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 17.19% of the portfolio.

Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0000913414-23-000035

Period: 2022-12-31
Reported value: $3.19T
Holdings: 5,765
Top 10 weight: 17.19%
New: 230
Sold out: 334

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+13,199,032	$3.17B
IVVadded	+5,252,412	$2.02B
PLDadded	+16,093,126	$1.81B
UNHadded	+3,072,282	$1.63B
HDadded	+4,783,139	$1.51B

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
TWITTER INCexited	-46,738,155	-$2.05B
DUKE REALTY CORPexited	-33,908,472	-$1.63B
CITRIX SYSTEMS INCexited	-12,438,524	-$1.29B
ABIOMED INCexited	-4,560,483	-$1.12B
ALLEGHANY CORP DELexited	-1,275,740	-$1.07B

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, Q4 2022

Share positions as resolved from 13F-HR 0000913414-23-000035, largest first. % of portfolio is the value over $3,184,974,381,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,029,208,322	$134B	4.2%	+8,963,137	Timeline
MSFTMICROSOFT CORP	532,042,708	$128B	4.01%	+13,199,032	Timeline
AMZNAMAZON COM INC	594,720,496	$50B	1.57%	+12,593,415	Timeline
UNHUNITEDHEALTH GROUP INC	74,418,906	$39.5B	1.24%	+3,072,282	Timeline
GOOGLALPHABET INC	415,917,215	$36.7B	1.15%	+4,466,561	Timeline
JNJJOHNSON & JOHNSON	198,802,769	$35.1B	1.1%	-1,089,579	Timeline
GOOGALPHABET INC	364,696,971	$32.4B	1.02%	+107,391	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	104,570,047	$32.3B	1.01%	+830,823	Timeline
XOMEXXON MOBIL CORP	291,193,841	$32.1B	1.01%	+10,367,104	Timeline
IVVISHARES TR	73,549,997	$28.3B	0.89%	+5,252,412	Timeline
NVDANVIDIA CORPORATION	179,820,516	$26.3B	0.83%	+3,415,108	Timeline
JPMJPMORGAN CHASE & CO	194,926,991	$26.1B	0.82%	-2,936,091	Timeline
VVISA INC	124,903,850	$26B	0.81%	+1,888,287	Timeline
CVXCHEVRON CORPORATION	135,341,775	$24.3B	0.76%	+5,414,138	Timeline
PGPROCTER & GAMBLE CO	159,685,935	$24.2B	0.76%	-2,218,898	Timeline
HDHOME DEPOT INC	76,259,539	$24.1B	0.76%	+4,783,139	Timeline
MRKMERCK & CO INC	214,731,385	$23.8B	0.75%	+223,625	Timeline
LLYELI LILLY & CO	65,081,481	$23.8B	0.75%	+1,740,348	Timeline
PFEPFIZER INC	442,868,761	$22.7B	0.71%	+10,253,323	Timeline
MAMASTERCARD INCORPORATED	64,602,724	$22.5B	0.71%	+632,925	Timeline
ABBVABBVIE INC	138,702,758	$22.4B	0.7%	+5,742,609	Timeline
TSLATESLA INC	177,731,918	$21.9B	0.69%	+5,870,959	Timeline
PEPPEPSICO INC	110,128,347	$19.9B	0.62%	+3,387,469	Timeline
KOCOCA COLA CO	310,964,019	$19.8B	0.62%	+9,011,934	Timeline
METAMETA PLATFORMS INC	151,761,923	$18.3B	0.57%	+1,075,389	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,790,122	$17B	0.53%	+100,360	Timeline
AVGOBROADCOM INC	29,344,948	$16.4B	0.52%	+92,707	Timeline
CSCOCISCO SYS INC	343,396,192	$16.4B	0.51%	-463,336	Timeline
BACBANK OF AMER CORP	471,843,006	$15.6B	0.49%	-4,811,531	Timeline
ABTABBOTT LABORATORIES	137,935,172	$15.1B	0.48%	+4,598,915	Timeline
IXUSISHARES TR	249,453,406	$14.4B	0.45%	-11,906,854	Timeline
WMTWALMART INC	97,023,189	$13.8B	0.43%	+452,478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,967,981	$13.7B	0.43%	-91,643	Timeline
MCDMCDONALDS CORP	51,569,204	$13.6B	0.43%	+1,667,645	Timeline
DHRDANAHER CORP DEL	50,839,548	$13.5B	0.42%	+2,551,189	Timeline
VZVERIZON COMMUNICATIONS INC	331,030,544	$13B	0.41%	+11,797,444	Timeline
TXNTEXAS INSTRS INC	77,277,638	$12.8B	0.4%	+2,086,826	Timeline
AMGNAMGEN INC	48,514,640	$12.7B	0.4%	+1,643,932	Timeline
ACNACCENTURE PLC IRELAND	47,401,182	$12.6B	0.4%	+1,037,440	Timeline
BMYBRISTOL-MYERS SQUIBB CO	172,727,988	$12.4B	0.39%	-1,274,864	Timeline
ADBEADOBE INC	36,852,778	$12.4B	0.39%	+233,447	Timeline
NEENEXTERA ENERGY INC	146,414,745	$12.2B	0.38%	+3,289,041	Timeline
COPCONOCOPHILLIPS	97,045,202	$11.5B	0.36%	+357,771	Timeline
CMCSACOMCAST CORP NEW	327,375,694	$11.4B	0.36%	+9,621,595	Timeline
GILDGILEAD SCIENCES INC	131,560,250	$11.3B	0.35%	+3,099,517	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,555,404	$11.1B	0.35%	+506,029	Timeline
WFCWELLS FARGO & CO	266,783,471	$11B	0.35%	+3,645,679	Timeline
DISDISNEY WALT CO	120,624,054	$10.5B	0.33%	+4,872,488	Timeline
PMPHILIP MORRIS INTL INC	102,158,305	$10.3B	0.32%	+1,206,843	Timeline
LINDE PLC/OLDLINDE PLC/OLD	31,518,988	$10.3B	0.32%	-322,053
PLDPROLOGIS INC.	90,772,274	$10.2B	0.32%	+16,093,126	Timeline
RTXRTX CORPORATION	101,153,028	$10.2B	0.32%	+2,836,734	Timeline
IBMINTERNATIONAL BUSINESS MACHS	72,340,106	$10.2B	0.32%	+2,429,128	Timeline
UPSUNITED PARCEL SVCS INC	57,902,121	$10.1B	0.32%	-88,885	Timeline
NKENIKE INC	85,499,808	$10B	0.31%	-3,833,435	Timeline
TAT&T INC	521,142,617	$9.59B	0.3%	+25,972,795	Timeline
MDTMEDTRONIC PLC	122,290,951	$9.5B	0.3%	+6,292,390	Timeline
ORCLORACLE CORP	115,512,940	$9.44B	0.3%	+1,932,966	Timeline
CRMSALESFORCE INC	70,328,364	$9.32B	0.29%	+1,518,205	Timeline
QCOMQUALCOMM INC	84,332,554	$9.27B	0.29%	+1,613,385	Timeline
INTUINTUIT	23,572,299	$9.17B	0.29%	-281,120	Timeline
CITHE CIGNA GROUP	27,471,956	$9.1B	0.29%	+876,176	Timeline
SCHWCHARLES SCHWAB CORP (THE)	106,840,100	$8.9B	0.28%	+3,903,359	Timeline
HONHONEYWELL INTL INC	41,471,417	$8.89B	0.28%	+1,014,740	Timeline
LOWLOWES COS INC	44,534,711	$8.87B	0.28%	-497,338	Timeline
CVSCVS HEALTH CORP	94,974,082	$8.85B	0.28%	+1,123,455	Timeline
INTCINTEL CORP	333,897,559	$8.82B	0.28%	-4,925,302	Timeline
CATCATERPILLAR INC	36,460,690	$8.73B	0.27%	-88,450	Timeline
UNPUNION PAC CORP	42,084,617	$8.71B	0.27%	-266,524	Timeline
LMTLOCKHEED MARTIN CORP	17,834,881	$8.68B	0.27%	+626,762	Timeline
SPGIS&P GLOBAL INC	25,194,578	$8.44B	0.26%	-2,601,512	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,208,581	$8.41B	0.26%	+1,342,565	Timeline
NFLXNETFLIX INC.	27,732,325	$8.18B	0.26%	-304,691	Timeline
DEDEERE & CO	18,960,729	$8.13B	0.26%	+312,072	Timeline
GSGOLDMAN SACHS GROUP INC	23,301,707	$8B	0.25%	+231,367	Timeline
AMDADVANCED MICRO DEVICES INC	120,838,294	$7.83B	0.25%	+3,150,429	Timeline
AMTAMERICAN TOWER CORP	35,911,293	$7.61B	0.24%	+94,975	Timeline
MSMORGAN STANLEY	89,307,933	$7.59B	0.24%	-1,062,076	Timeline
ISRGINTUITIVE SURGICAL INC	28,447,782	$7.55B	0.24%	+560,005	Timeline
SBUXSTARBUCKS CORP	76,088,457	$7.55B	0.24%	+2,590,259	Timeline
BLACKROCK INCBLACKROCK INC	10,455,014	$7.41B	0.23%	+758,589
CCITIGROUP INC	163,473,337	$7.39B	0.23%	+5,165,228	Timeline
MRSHMARSH & MCLENNAN COS INC	43,140,234	$7.14B	0.22%	+1,826,660	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,241,437	$7B	0.22%	-1,001,623	Timeline
ADIANALOG DEVICES INC	41,661,558	$6.83B	0.21%	-604,862	Timeline
AMATAPPLIED MATLS INC	69,228,259	$6.74B	0.21%	-162,334	Timeline
AXPAMERICAN EXPRESS CO	45,476,476	$6.72B	0.21%	+922,815	Timeline
REGNREGENERON PHARMACEUTICALS	9,166,817	$6.61B	0.21%	-320,426	Timeline
MDLZMONDELEZ INTL INC	98,955,502	$6.6B	0.21%	+3,120,755	Timeline
BABOEING CO	33,268,254	$6.34B	0.2%	+859,207	Timeline
CBCHUBB LIMITED	28,695,288	$6.33B	0.2%	+584,004	Timeline
BSXBOSTON SCIENTIFIC CORP	135,459,260	$6.27B	0.2%	+8,097,267	Timeline
EQIXEQUINIX INC	9,418,955	$6.17B	0.19%	+362,331	Timeline
DUKDUKE ENERGY CORP NEW	59,701,585	$6.15B	0.19%	+4,790,990	Timeline
TJXTJX COS INC NEW	77,030,125	$6.13B	0.19%	+2,097,376	Timeline
NOWSERVICENOW INC	15,771,514	$6.12B	0.19%	-130,930	Timeline
TMUST-MOBILE US INC	43,050,161	$6.03B	0.19%	+1,074,046	Timeline
SYKSTRYKER CORPORATION	24,495,068	$5.99B	0.19%	+835,984	Timeline
EOGEOG RES INC	45,696,518	$5.92B	0.19%	+1,644,676	Timeline
HUMHUMANA INC	11,483,777	$5.88B	0.18%	-87,281	Timeline
ZTSZOETIS INC	40,083,985	$5.87B	0.18%	-1,119,747	Timeline
SOSOUTHERN CO	80,961,709	$5.78B	0.18%	+4,600,941	Timeline
MOALTRIA GROUP INC	125,531,300	$5.74B	0.18%	-6,779,227	Timeline
BDXBECTON DICKINSON & CO	22,512,214	$5.72B	0.18%	+2,314,732	Timeline
GEGE AEROSPACE	67,872,032	$5.69B	0.18%	+2,049,103	Timeline
SLBSLB LIMITED	105,972,586	$5.67B	0.18%	-1,425,982	Timeline
PGRPROGRESSIVE CORP	43,453,751	$5.64B	0.18%	+1,750,516	Timeline
PYPLPAYPAL HLDGS INC	76,252,332	$5.43B	0.17%	+1,254,520	Timeline
CLCOLGATE PALMOLIVE CO	68,042,951	$5.36B	0.17%	+3,131,708	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32,631,213	$5.24B	0.16%	+927,812	Timeline
NOCNORTHROP GRUMMAN CORP	9,590,711	$5.23B	0.16%	+459,567	Timeline
TGTTARGET CORP	34,282,097	$5.11B	0.16%	-3,542,047	Timeline
MMM3M CO	42,492,669	$5.1B	0.16%	+409,099	Timeline
MPCMARATHON PETE CORP	43,462,609	$5.06B	0.16%	+432,817	Timeline
BKNGBOOKING HOLDINGS INC	2,506,605	$5.05B	0.16%	-80,659	Timeline
AAGILENT TECHNOLOGIES INC	32,310,965	$4.84B	0.15%	-632,225	Timeline
WMWASTE MGMT INC DEL	30,412,614	$4.77B	0.15%	-570,349	Timeline
GISGENERAL MILLS INC	56,457,571	$4.73B	0.15%	+5,080,324	Timeline
PSAPUBLIC STORAGE	16,781,483	$4.7B	0.15%	-376,381	Timeline
ITWILLINOIS TOOL WKS INC	21,311,896	$4.7B	0.15%	+330,787	Timeline
MRNAMODERNA INC	26,115,803	$4.69B	0.15%	+713,652	Timeline
PNCPNC FINL SVCS GROUP INC	29,623,035	$4.68B	0.15%	-909,032	Timeline
VLOVALERO ENERGY CORP	36,761,291	$4.66B	0.15%	+1,541,274	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,027,183	$4.63B	0.15%	+100,676
SRESEMPRA	29,731,491	$4.59B	0.14%	-237,213	Timeline
DGDOLLAR GEN CORP	18,365,122	$4.52B	0.14%	+520,992	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,490,410	$4.47B	0.14%	-131,947	Timeline
ETNEATON CORP PLC	28,361,481	$4.45B	0.14%	+941,070	Timeline
USBUS BANCORP	100,488,840	$4.38B	0.14%	+4,516,120	Timeline
MCKMCKESSON CORP	11,673,238	$4.38B	0.14%	+468,864	Timeline
CMECME GROUP INC	26,025,524	$4.38B	0.14%	+1,502,928	Timeline
EDCONSOLIDATED EDISON INC	45,852,245	$4.37B	0.14%	+2,926,626	Timeline
NEMNEWMONT CORP	92,124,821	$4.35B	0.14%	+1,006,199	Timeline
CCICROWN CASTLE INC	32,009,632	$4.34B	0.14%	-1,667,179	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	56,308,831	$4.31B	0.14%	-2,535,863
CSXCSX CORP	139,053,438	$4.31B	0.14%	+1,164,722	Timeline
MUMICRON TECHNOLOGY INC	86,064,240	$4.3B	0.14%	+2,766,701	Timeline
EFAISHARES TR	65,364,495	$4.29B	0.13%	-16,184,905	Timeline
SNPSSYNOPSYS INC	13,430,269	$4.29B	0.13%	+222,086	Timeline
FISVFISERV INC	42,149,224	$4.26B	0.13%	-296,765	Timeline
GMGENERAL MTRS CO	125,709,882	$4.23B	0.13%	-3,859,047	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,054,957	$4.21B	0.13%	+96,580	Timeline
AGGISHARES TR	43,295,239	$4.2B	0.13%	+6,447,379	Timeline
FCXFREEPORT MCMORAN INC	109,041,052	$4.14B	0.13%	-1,434,177	Timeline
ADMARCHER DANIELS MIDLAND CO	44,574,340	$4.14B	0.13%	+424,437	Timeline
KLACKLA CORP	10,953,447	$4.13B	0.13%	+234,770	Timeline
AONAON PLC	13,736,931	$4.12B	0.13%	+205,685	Timeline
SPGSIMON PPTY GROUP INC NEW	35,016,103	$4.11B	0.13%	-518,695	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,848,941	$4.08B	0.13%	-1,265,624
METMETLIFE INC	55,515,781	$4.02B	0.13%	-230,890	Timeline
AIGAMERICAN INTL GROUP INC	63,476,328	$4.01B	0.13%	-3,393,230	Timeline
AEPAMERICAN ELEC PWR CO INC	42,184,426	$4.01B	0.13%	-535,303	Timeline
MSIMOTOROLA SOLUTIONS INC	15,537,597	$4B	0.13%	+885,760	Timeline
WMBWILLIAMS COS INC	120,890,256	$3.98B	0.12%	-1,189,976	Timeline
TFCTRUIST FINL CORP	92,390,637	$3.98B	0.12%	-7,658,708	Timeline
SHWSHERWIN WILLIAMS CO	16,737,892	$3.97B	0.12%	+438,856	Timeline
EWEDWARDS LIFESCIENCES CORP	53,061,808	$3.96B	0.12%	+659,372	Timeline
BIIBBIOGEN INC	14,260,613	$3.95B	0.12%	+413,887	Timeline
ELLAUDER ESTEE COS INC	15,865,003	$3.94B	0.12%	-115,895	Timeline
GDGENERAL DYNAMICS CORP	15,785,670	$3.92B	0.12%	-128,308	Timeline
PSXPHILLIPS 66	37,326,665	$3.88B	0.12%	+2,001,556	Timeline
KMBKIMBERLY-CLARK CORP	28,577,378	$3.88B	0.12%	+509,845	Timeline
FISFIDELITY NATL INFORMATION SV	57,169,956	$3.88B	0.12%	+2,913,896	Timeline
NSCNORFOLK SOUTHN CORP	15,734,144	$3.88B	0.12%	-64,330	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,592,668	$3.88B	0.12%	+196,070	Timeline
AZOAUTOZONE INC	1,537,915	$3.79B	0.12%	+16,365	Timeline
TRVTRAVELERS COMPANIES INC	20,139,944	$3.78B	0.12%	+1,360,330	Timeline
DXCMDEXCOM INC	33,189,893	$3.76B	0.12%	-420,068	Timeline
ITOTISHARES TR	44,302,987	$3.76B	0.12%	-3,247,266	Timeline
ENPHENPHASE ENERGY INC	14,133,742	$3.74B	0.12%	-39,571	Timeline
OREALTY INCOME CORP	58,675,094	$3.72B	0.12%	+1,659,762	Timeline
EMREMERSON ELEC CO	38,470,163	$3.7B	0.12%	+103,701	Timeline
DDOMINION ENERGY INC	59,149,729	$3.63B	0.11%	+195,064	Timeline
JCIJOHNSON CONTROLS INTERNATION	56,560,190	$3.62B	0.11%	+888,230	Timeline
MCOMOODYS CORP	12,950,119	$3.61B	0.11%	+412,696	Timeline
EXCEXELON CORP	83,422,667	$3.61B	0.11%	+5,229,798	Timeline
PAYXPAYCHEX INC	30,830,279	$3.56B	0.11%	-152,641	Timeline
HCAHCA HEALTHCARE INC	14,839,215	$3.56B	0.11%	+166,287	Timeline
HESS CORPHESS CORP	25,026,036	$3.55B	0.11%	+309,939
CTVACORTEVA INC	60,187,299	$3.54B	0.11%	+277,036	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57,383,954	$3.52B	0.11%	+2,957,444	Timeline
XELXCEL ENERGY INC	49,880,631	$3.5B	0.11%	+1,228,585	Timeline
HSYHERSHEY CO	15,100,094	$3.5B	0.11%	+613,767	Timeline
DVNDEVON ENERGY CORP NEW	56,829,433	$3.5B	0.11%	-463,397	Timeline
IDXXIDEXX LABS INC	8,503,000	$3.47B	0.11%	-289,300	Timeline
CTASCINTAS CORP	7,660,623	$3.46B	0.11%	+80,919	Timeline
APHAMPHENOL CORP	45,352,467	$3.45B	0.11%	+632,525	Timeline
ROSTROSS STORES INC	28,871,286	$3.35B	0.11%	-2,290,907	Timeline
CNCCENTENE CORP DEL	40,669,044	$3.34B	0.1%	-1,448,927	Timeline
ROPROPER TECHNOLOGIES INC	7,683,573	$3.32B	0.1%	+64,900	Timeline
PRUPRUDENTIAL FINL INC	33,261,216	$3.31B	0.1%	+76,511	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,701,686	$3.3B	0.1%	+2,736,239	Timeline
TTTRANE TECHNOLOGIES PLC	19,615,574	$3.3B	0.1%	+973,282	Timeline
WELLWELLTOWER INC	49,874,660	$3.27B	0.1%	-51,972	Timeline
IQVIQVIA HLDGS INC	15,763,917	$3.23B	0.1%	+459,878	Timeline
HALHALLIBURTON CO	81,715,438	$3.22B	0.1%	+1,565,616	Timeline
LNGCHENIERE ENERGY INC	21,403,344	$3.21B	0.1%	+724,865	Timeline
ESEVERSOURCE ENERGY	38,124,678	$3.2B	0.1%	+1,268,559	Timeline
OKEONEOK INC NEW	48,440,272	$3.18B	0.1%	+2,369,293	Timeline
OXYOCCIDENTAL PETE CORP	50,253,083	$3.17B	0.1%	+510,970	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,187,237	$3.16B	0.1%	+62,603	Timeline
VICIVICI PPTYS INC	97,332,548	$3.15B	0.1%	+2,457,451	Timeline
AJGGALLAGHER ARTHUR J & CO	16,707,677	$3.15B	0.1%	+402,237	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,019,303	$3.13B	0.1%	+704,504	Timeline
ADSKAUTODESK INC	16,703,277	$3.12B	0.1%	+1,110,720	Timeline
IUSBISHARES TR	68,859,260	$3.09B	0.1%	+7,501,444	Timeline
ECLECOLAB INC	21,235,449	$3.09B	0.1%	+1,170,139	Timeline
MSCIMSCI INC	6,576,313	$3.06B	0.1%	-155,870	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,245,257	$3.04B	0.1%	-346,017	Timeline
AFLAFLAC INC	42,213,813	$3.04B	0.1%	+1,023,963	Timeline
FFORD MTR CO	260,680,686	$3.03B	0.1%	+2,357,763	Timeline
EAELECTRONIC ARTS INC	24,801,718	$3.03B	0.1%	+672,123	Timeline
TDGTRANSDIGM GROUP INC	4,750,402	$2.99B	0.09%	-39,896	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,446,555	$2.98B	0.09%	+764,580	Timeline
TIPISHARES TR	27,879,267	$2.97B	0.09%	+378,315	Timeline
KMIKINDER MORGAN INC DEL	163,789,222	$2.96B	0.09%	-12,956,383	Timeline
ALLALLSTATE CORP	21,753,336	$2.95B	0.09%	-241,876	Timeline
KRKROGER CO	65,966,758	$2.94B	0.09%	+231,166	Timeline
BNYBANK OF NY MELLON CORP	64,561,673	$2.94B	0.09%	+1,630,007	Timeline
CORCENCORA INC	17,643,366	$2.92B	0.09%	+807,427	Timeline
NUENUCOR CORP	22,092,589	$2.91B	0.09%	-1,181,827	Timeline
FDXFEDEX CORP	16,691,749	$2.89B	0.09%	-127,094	Timeline
BXBLACKSTONE INC	38,894,983	$2.89B	0.09%	+208,941	Timeline
NXPINXP SEMICONDUCTORS N V	18,071,038	$2.86B	0.09%	+363,866	Timeline
EEMISHARES TR	74,991,674	$2.84B	0.09%	-4,064,969	Timeline
KHCKRAFT HEINZ CO	69,225,624	$2.82B	0.09%	+12,653,160	Timeline
WECWEC ENERGY GROUP INC	29,968,081	$2.81B	0.09%	+659,186	Timeline
CMICUMMINS INC	11,572,450	$2.8B	0.09%	-16,592	Timeline
AMPAMERIPRISE FINL INC	8,995,138	$2.8B	0.09%	+369,757	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,804,276	$2.78B	0.09%	+310,265	Timeline
OTISOTIS WORLDWIDE CORP	35,205,624	$2.76B	0.09%	+184,288	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,982,298	$2.75B	0.09%	+15,870	Timeline
DLRDIGITAL RLTY TR INC	27,384,023	$2.75B	0.09%	+1,200,135	Timeline
RMDRESMED INC	13,189,579	$2.75B	0.09%	-164,148	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	11,474,769	$2.7B	0.08%	+38,372
ONON SEMICONDUCTOR CORP	43,279,466	$2.7B	0.08%	+191,398	Timeline
RSGREPUBLIC SVCS INC	20,819,639	$2.69B	0.08%	+33,552	Timeline
SBACSBA COMMUNICATIONS CORP	9,568,964	$2.68B	0.08%	-104,936	Timeline
YUMYUM BRANDS INC	20,898,296	$2.68B	0.08%	+131,789	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,350,933	$2.68B	0.08%	+992,316	Timeline
IEMGISHARES INC	57,149,260	$2.67B	0.08%	+4,843,409	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,819,476	$2.65B	0.08%	-88,428	Timeline
BKRBAKER HUGHES COMPANY	88,851,995	$2.62B	0.08%	+4,218,996	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,232,268	$2.62B	0.08%	-257,961	Timeline
COFCAPITAL ONE FINL CORP	28,080,093	$2.61B	0.08%	-1,339,643	Timeline
IEFAISHARES TR	42,297,580	$2.61B	0.08%	-3,628,059	Timeline
PPGPPG INDS INC	20,730,256	$2.61B	0.08%	+328,671	Timeline
STZCONSTELLATION BRANDS INC	11,146,308	$2.58B	0.08%	+88,210	Timeline
PCARPACCAR INC	26,025,542	$2.58B	0.08%	+1,113,178	Timeline
BAXBAXTER INTL INC	50,524,097	$2.58B	0.08%	+7,124,881	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,708,681	$2.55B	0.08%	+178,298	Timeline
EIXEDISON INTL	39,992,117	$2.54B	0.08%	+1,259,030	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,829,477	$2.51B	0.08%	-227,105	Timeline
FTNTFORTINET INC	50,585,364	$2.47B	0.08%	-1,150,024	Timeline
SYYSYSCO CORP	32,036,279	$2.45B	0.08%	+63,267	Timeline
PHPARKER-HANNIFIN CORP	8,405,251	$2.45B	0.08%	-3,248	Timeline
CSGPCOSTAR GROUP INC	31,630,685	$2.44B	0.08%	+2,996,824	Timeline
ILMNILLUMINA INC	12,052,044	$2.44B	0.08%	+268,298	Timeline
KDPKEURIG DR PEPPER INC	68,223,023	$2.43B	0.08%	+617,348	Timeline
AVBAVALONBAY CMNTYS INC	15,029,558	$2.43B	0.08%	+903,040	Timeline
HPQHP INC	90,270,037	$2.43B	0.08%	-415,592	Timeline
CARRCARRIER GLOBAL CORPORATION	58,597,054	$2.42B	0.08%	+432,309	Timeline
MARMARRIOTT INTL INC NEW	16,160,558	$2.41B	0.08%	-339,258	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,061,203	$2.39B	0.08%	-663,240	Timeline
VMRKVIVMARK RESIDENTIAL	40,578,573	$2.39B	0.08%	+4,703,974	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,830,293	$2.39B	0.08%	+433,468
PANWPALO ALTO NETWORKS INC	17,034,848	$2.38B	0.07%	-39,864	Timeline
CBRECBRE GROUP INC	30,578,943	$2.35B	0.07%	+438,890	Timeline
DDDUPONT DE NEMOURS INC	34,048,779	$2.34B	0.07%	-574,157	Timeline
CPRTCOPART INC	38,372,738	$2.34B	0.07%	+18,943,883	Timeline
GWWWW GRAINGER INC	4,183,629	$2.33B	0.07%	+218,259	Timeline
LULULULULEMON ATHLETICA INC	7,249,124	$2.32B	0.07%	+359,055	Timeline
DTEDTE ENERGY CO	19,759,532	$2.32B	0.07%	+1,546,442	Timeline
ROKROCKWELL AUTOMATION INC	8,956,655	$2.31B	0.07%	+476,192	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,800,084	$2.3B	0.07%	+638,123	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,921,369	$2.3B	0.07%	+1,265,254	Timeline
DHID R HORTON INC	25,623,241	$2.28B	0.07%	-3,176,879	Timeline
CAHCARDINAL HEALTH INC	29,507,924	$2.27B	0.07%	+827,065	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	60,608,244	$2.26B	0.07%	+1,795,517
DOWDOW HLDGS INC	44,896,773	$2.26B	0.07%	-517,576	Timeline
DLTRDOLLAR TREE INC	15,991,286	$2.26B	0.07%	-754,236	Timeline
TSCOTRACTOR SUPPLY CO	10,031,670	$2.26B	0.07%	-798,146	Timeline
WATWATERS CORP	6,587,122	$2.26B	0.07%	+90,715	Timeline
VRSKVERISK ANALYTICS INC	12,708,014	$2.24B	0.07%	+592,431	Timeline
XYLXYLEM INC	20,207,929	$2.23B	0.07%	+1,527,745	Timeline
KKELLANOVA	31,328,173	$2.23B	0.07%	+4,136,967	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,362,398	$2.23B	0.07%	-92,417
FANGDIAMONDBACK ENERGY INC	16,005,471	$2.19B	0.07%	+2,826,759	Timeline
AMEAMETEK INC	15,556,473	$2.17B	0.07%	-217,246	Timeline
CFGCITIZENS FINL GROUP INC	55,051,800	$2.17B	0.07%	+7,620,545	Timeline
CEGCONSTELLATION ENERGY CORP	24,969,020	$2.15B	0.07%	+1,249,561	Timeline
STTSTATE STR CORP	27,698,671	$2.15B	0.07%	+358,637	Timeline
EXPDEXPEDITORS INTL WASH INC	20,658,892	$2.15B	0.07%	-727,503	Timeline
UBERUBER TECHNOLOGIES INC	86,656,153	$2.14B	0.07%	+4,463,296	Timeline
FASTFASTENAL CO	45,016,302	$2.13B	0.07%	+179,654	Timeline
ANSYS INCANSYS INC	8,795,807	$2.12B	0.07%	-2,579
GPCGENUINE PARTS CO	12,230,609	$2.12B	0.07%	+429,742	Timeline
IWMISHARES TR	12,084,135	$2.11B	0.07%	-875,283	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	131,732,932	$2.1B	0.07%	+2,470,277	Timeline
PDDPDD HOLDINGS INC	25,708,474	$2.1B	0.07%	+2,399,072	Timeline
ITGARTNER INC	6,229,094	$2.09B	0.07%	+153,203	Timeline
APTIV PLCAPTIV PLC	22,247,672	$2.07B	0.07%	+587,524
MRVLMARVELL TECHNOLOGY INC	55,326,026	$2.05B	0.06%	-7,075,822	Timeline
RFREGIONS FINANCIAL CORP NEW	94,715,056	$2.04B	0.06%	+952,327	Timeline
EXREXTRA SPACE STORAGE INC	13,832,818	$2.04B	0.06%	+43,482	Timeline
WDAYWORKDAY INC	12,119,824	$2.03B	0.06%	+380,519	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,489,380	$2.02B	0.06%	+820,702	Timeline
TROWPRICE T ROWE GROUP INC	18,400,335	$2.01B	0.06%	-429,033	Timeline
VTRVENTAS INC	44,479,533	$2B	0.06%	+2,297,331	Timeline
ETRENTERGY CORP NEW	17,776,401	$2B	0.06%	-624,434	Timeline
FSLRFIRST SOLAR INC	13,347,930	$2B	0.06%	-2,031,672	Timeline
ALBALBEMARLE CORP	9,206,921	$2B	0.06%	-212,948	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,286,763	$1.98B	0.06%	+184,144
GPNGLOBAL PMTS INC	19,894,799	$1.98B	0.06%	+432,554	Timeline
URIUNITED RENTALS INC	5,556,464	$1.97B	0.06%	-74,818	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,502,767	$1.97B	0.06%	+1,650,094	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,641,776	$1.96B	0.06%	-596,377	Timeline
FTVFORTIVE CORP	30,542,592	$1.96B	0.06%	+763,079	Timeline
APOAPOLLO GLOBAL MGMT INC	30,755,707	$1.96B	0.06%	+1,253,162	Timeline
PCGPG&E CORP	119,554,792	$1.94B	0.06%	+7,636,392	Timeline
DGXQUEST DIAGNOSTICS INC	12,391,670	$1.94B	0.06%	-306,246	Timeline
HBANHUNTINGTON BANCSHARES INC	136,933,885	$1.93B	0.06%	-3,107,480	Timeline
MPWRMONOLITHIC PWR SYS INC	5,455,200	$1.93B	0.06%	+72,562	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,148,795	$1.92B	0.06%	+58,184	Timeline
CDWCDW CORP	10,689,369	$1.91B	0.06%	+103,900	Timeline
ULTAULTA BEAUTY INC	4,067,016	$1.91B	0.06%	-164,425	Timeline
EBAYEBAY INC.	45,574,165	$1.89B	0.06%	+193,528	Timeline
MTBM & T BK CORP	12,998,082	$1.89B	0.06%	-231,768	Timeline
FEFIRSTENERGY CORP	44,736,238	$1.88B	0.06%	+2,170,685	Timeline
CFCF INDUSTRIES HOLD	21,978,973	$1.87B	0.06%	+2,621,490	Timeline
SNOWSNOWFLAKE INC	13,014,182	$1.87B	0.06%	+446,360	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,543,582	$1.86B	0.06%	+569,725	Timeline
FHNFIRST HORIZON CORPORATION	75,686,563	$1.85B	0.06%	+19,822,269	Timeline
VMCVULCAN MATLS CO	10,473,567	$1.83B	0.06%	-42,321	Timeline
WYWEYERHAEUSER CO	58,904,581	$1.83B	0.06%	+1,946,601	Timeline
LENLENNAR CORP	20,105,878	$1.82B	0.06%	-497,657	Timeline
FITBFIFTH THIRD BANCORP	55,320,766	$1.82B	0.06%	+976,083	Timeline
RJFRAYMOND JAMES FINL INC	16,897,826	$1.81B	0.06%	-583,273	Timeline
GLWCORNING INC	55,529,116	$1.77B	0.06%	-416,176	Timeline
MAAMID-AMER APT CMNTYS INC	11,250,272	$1.77B	0.06%	-486,620	Timeline
VRSNVERISIGN INC	8,564,365	$1.76B	0.06%	-701,720	Timeline
INVHINVITATION HOMES INC	59,299,927	$1.76B	0.06%	+600,398	Timeline
HOLXHOLOGIC INC	23,479,387	$1.76B	0.06%	+82,304	Timeline
PPLPPL CORP	59,970,994	$1.75B	0.06%	+1,342,072	Timeline
CAGCONAGRA BRANDS INC	45,179,288	$1.75B	0.05%	+1,173,740	Timeline
CMSCMS ENERGY CORP	27,574,094	$1.75B	0.05%	+375,606	Timeline
FICOFAIR ISAAC CORP	2,898,568	$1.74B	0.05%	-63,204	Timeline
CTRACOTERRA ENERGY INC	69,808,462	$1.72B	0.05%	+3,322,494	Timeline
PWRQUANTA SVCS INC	11,971,738	$1.71B	0.05%	+126,262	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	14,794,811	$1.68B	0.05%	-824,212
AEEAMEREN CORP	18,912,493	$1.68B	0.05%	+286,533	Timeline
IRINGERSOLL RAND INC	32,109,030	$1.68B	0.05%	-304,341	Timeline
STLDSTEEL DYNAMICS INC	17,084,669	$1.67B	0.05%	-5,822,173	Timeline
VMWARE, INC.VMWARE, INC.	13,591,407	$1.67B	0.05%	+1,590,688
HWMHOWMET AEROSPACE INC	41,702,217	$1.64B	0.05%	+1,422,970	Timeline
EFXEQUIFAX INC	8,452,721	$1.64B	0.05%	-281,941	Timeline
NDAQNASDAQ INC	26,674,084	$1.64B	0.05%	+1,468,831	Timeline
MKCMCCORMICK & CO INC	19,682,113	$1.63B	0.05%	-1,424,122	Timeline
KKRKKR & CO INC	35,057,538	$1.63B	0.05%	+1,278,831	Timeline
MOHMOLINA HEALTHCARE INC	4,919,391	$1.62B	0.05%	+633,738	Timeline
STESTERIS PLC	8,711,084	$1.61B	0.05%	+696,678	Timeline
IOOISHARES TR	25,081,956	$1.61B	0.05%	-1,023,952	Timeline
XYZBLOCK INC	25,551,790	$1.61B	0.05%	+1,051,290	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	13,159,705	$1.6B	0.05%	+506,971	Timeline
ACGLARCH CAP GROUP LTD	25,524,584	$1.6B	0.05%	+7,619,801	Timeline
INCYINCYTE CORP	19,837,390	$1.59B	0.05%	+192,727	Timeline
EQTEQT CORP	46,704,505	$1.58B	0.05%	+1,079,762	Timeline
CHDCHURCH & DWIGHT CO INC	19,555,040	$1.58B	0.05%	-5,805	Timeline
CNPCENTERPOINT ENERGY INC	52,207,080	$1.57B	0.05%	+840,881	Timeline
TSNTYSON FOODS INC	25,132,123	$1.56B	0.05%	+2,429,448	Timeline
OMCOMNICOM GROUP INC	19,159,926	$1.56B	0.05%	+1,096,678	Timeline
WBDWARNER BROS DISCOVERY INC	164,247,133	$1.56B	0.05%	+2,222,992	Timeline
BBYBEST BUY INC	19,389,421	$1.56B	0.05%	-883,231	Timeline
PODDINSULET CORP	5,244,421	$1.54B	0.05%	+436,525	Timeline
MARATHON OIL CORPMARATHON OIL CORP	56,915,102	$1.54B	0.05%	+5,325,870
SUISUN CMNTYS INC	10,663,176	$1.52B	0.05%	+137,493	Timeline
SEAGEN INCSEAGEN INC	11,862,034	$1.52B	0.05%	+35,212
SJMSMUCKER J M CO	9,520,423	$1.51B	0.05%	+241,108	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,627,653	$1.51B	0.05%	+580,508	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,540,191	$1.5B	0.05%	+252,332	Timeline
ESSESSEX PPTY TR INC	7,074,990	$1.5B	0.05%	+256,071	Timeline
PAYCPAYCOM SOFTWARE INC	4,811,210	$1.49B	0.05%	-129,889	Timeline
DOCHEALTHPEAK PROPERTIES INC	59,437,726	$1.49B	0.05%	+3,737,777	Timeline
ABNBAIRBNB INC	17,325,864	$1.48B	0.05%	-2,218	Timeline
LQDISHARES TR	13,983,235	$1.47B	0.05%	-3,222,107	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,613,325	$1.45B	0.05%	+195,380	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,094,447	$1.44B	0.05%	-476,094	Timeline
IDEVISHARES TR	25,648,791	$1.44B	0.05%	+4,759,502	Timeline
ATOATMOS ENERGY CORP	12,737,091	$1.43B	0.04%	-501,055	Timeline
AMCOR PLCAMCOR PLC	119,787,576	$1.43B	0.04%	+2,796,706
BRBROADRIDGE FINL SOLUTIONS IN	10,629,058	$1.43B	0.04%	+798,580	Timeline
FMCFMC CORP	11,408,969	$1.42B	0.04%	-152,645	Timeline
LDOSLEIDOS HOLDINGS INC	13,534,334	$1.42B	0.04%	+83,589	Timeline
IEXIDEX CORP	6,232,180	$1.42B	0.04%	+103,527	Timeline
KEYKEYCORP	81,368,094	$1.42B	0.04%	-2,640,220	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,412,916	$1.41B	0.04%	-53,961	Timeline
WTRGESSENTIAL UTILS INC	29,552,779	$1.41B	0.04%	+1,926,283	Timeline
MTCHMATCH GROUP INC NEW	33,859,662	$1.4B	0.04%	+956,999	Timeline
VEEVVEEVA SYS INC	8,685,078	$1.4B	0.04%	-525,441	Timeline
FOXAFOX CORP	45,744,624	$1.39B	0.04%	+1,462,247	Timeline
CBOECBOE GLOBAL MKTS INC	11,017,262	$1.38B	0.04%	+1,467,257	Timeline
NTRSNORTHERN TR CORP	15,563,079	$1.38B	0.04%	-59,578	Timeline
ETSYETSY INC	11,464,130	$1.37B	0.04%	-363,063	Timeline
GRMNGARMIN LTD	14,794,960	$1.37B	0.04%	+337,834	Timeline
DOVDOVER CORP	10,072,396	$1.36B	0.04%	+127,138	Timeline
JKHYHENRY JACK & ASSOC INC	7,764,780	$1.36B	0.04%	+308,520	Timeline
YUMCYUM CHINA HLDGS INC	24,928,733	$1.36B	0.04%	-1,527,027	Timeline
MLMMARTIN MARIETTA MATLS INC	4,025,501	$1.36B	0.04%	+21,982	Timeline
LPLALPL FINL HLDGS INC	6,292,308	$1.36B	0.04%	+1,456,028	Timeline
TRGPTARGA RES CORP	18,399,642	$1.35B	0.04%	-5,888,862	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,432,838	$1.35B	0.04%	+12,906
CHRWC H ROBINSON WORLDWIDE IN	14,668,732	$1.34B	0.04%	-871,132	Timeline
SYFSYNCHRONY FINANCIAL	40,753,703	$1.34B	0.04%	-1,381,699	Timeline
FNFFIDELITY NATL FINL INC	35,515,436	$1.34B	0.04%	-376,392	Timeline
UDRUDR INC	34,437,027	$1.33B	0.04%	+201,877	Timeline
HRLHORMEL FOODS CORP	29,204,993	$1.33B	0.04%	-275,532	Timeline
SSNCSS&C TECH HLDGS	25,551,188	$1.33B	0.04%	+483,757	Timeline
GENGEN DIGITAL INC	61,558,877	$1.32B	0.04%	+6,376,943	Timeline
DPZDOMINOS PIZZA INC	3,806,274	$1.32B	0.04%	+482,240	Timeline
TECHBIO-TECHNE CORP	15,888,640	$1.32B	0.04%	+11,562,370	Timeline
EPAMEPAM SYS INC	4,005,587	$1.31B	0.04%	+56,372	Timeline
REXRREXFORD INDL RLTY INC	23,960,942	$1.31B	0.04%	+1,293,022	Timeline
DARDARLING INGREDIENTS INC	20,861,535	$1.31B	0.04%	+3,063,149	Timeline
AESAES CORP	45,332,415	$1.3B	0.04%	+1,863,777	Timeline
CLXCLOROX CO DEL	9,267,663	$1.3B	0.04%	-1,696,386	Timeline
IXJISHARES TR	15,201,064	$1.29B	0.04%	+158,869	Timeline
FDSFACTSET RESH SYS INC	3,214,362	$1.29B	0.04%	-82,032	Timeline
KIMKIMCO REALTY CORP	60,686,007	$1.29B	0.04%	+630,635	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,087,078	$1.27B	0.04%	+484,696	Timeline
BUNGE LTDBUNGE LTD	12,692,876	$1.27B	0.04%	+17,929
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,129,564	$1.26B	0.04%	-1,093,210	Timeline
UGIUGI CORP NEW	34,004,011	$1.26B	0.04%	+4,362,755	Timeline
HUBBHUBBELL INC	5,368,077	$1.26B	0.04%	+649,123	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,808,360	$1.26B	0.04%	+37,150
UTHRUNITED THERAPEUTICS CORP DEL	4,510,367	$1.25B	0.04%	+182,999	Timeline
TXTTEXTRON INC	17,711,558	$1.25B	0.04%	+849,507	Timeline
LNTALLIANT ENERGY CORP	22,704,404	$1.25B	0.04%	+901,602	Timeline
DALDELTA AIR LINES INC	38,054,126	$1.25B	0.04%	+1,477,535	Timeline
AXONAXON ENTERPRISE INC	7,458,998	$1.24B	0.04%	+140,576	Timeline
WOLFSPEED INCWOLFSPEED INC	17,896,609	$1.24B	0.04%	+1,362,643
APAAPA CORPORATION	26,452,031	$1.23B	0.04%	+683,234	Timeline
CINFCINCINNATI FINL CORP	12,026,065	$1.23B	0.04%	+116,220	Timeline
EXPEEXPEDIA GROUP INC	14,036,535	$1.23B	0.04%	+349,603	Timeline
IPINTERNATIONAL PAPER CO	35,492,991	$1.23B	0.04%	+337,781	Timeline
HSTHOST HOTELS & RESORTS INC	76,576,151	$1.23B	0.04%	+3,962,860	Timeline
BXPBXP INC	18,147,179	$1.23B	0.04%	+992,846	Timeline
IWBISHARES TR	5,816,549	$1.22B	0.04%	+1,111,872	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,614,000	$1.22B	0.04%	-168,815	Timeline
ADCAGREE RLTY CORP	17,163,492	$1.22B	0.04%	+1,814,635	Timeline
WCNWASTE CONNECTIONS INC	9,177,323	$1.22B	0.04%	-789,588	Timeline
MOSMOSAIC CO	27,678,682	$1.21B	0.04%	-285,832	Timeline
IJHISHARES TR	4,996,964	$1.21B	0.04%	-440,106	Timeline
RPMRPM INTL INC	12,356,734	$1.2B	0.04%	+690,843	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,169,596	$1.2B	0.04%	-278,403	Timeline
LUVSOUTHWEST AIRLS CO	35,571,371	$1.2B	0.04%	+2,789,990	Timeline
CSLCARLISLE COS INC	5,075,069	$1.2B	0.04%	+314,389	Timeline
BALLBALL CORP	23,368,347	$1.2B	0.04%	-332,944	Timeline
RVTYREVVITY INC	8,473,845	$1.19B	0.04%	+268,621	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,600,252	$1.18B	0.04%	+1,891,806	Timeline
AVYAVERY DENNISON CORP	6,514,482	$1.18B	0.04%	+209,574	Timeline
EVRGEVERGY INC	18,736,814	$1.18B	0.04%	+1,694,935	Timeline
HYGISHARES TR	15,973,840	$1.18B	0.04%	+2,465,313	Timeline
WABWABTEC	11,771,639	$1.17B	0.04%	+96,127	Timeline
WPCWP CAREY INC	15,005,242	$1.17B	0.04%	+756,380	Timeline
DRIDARDEN RESTAURANTS INC	8,443,703	$1.17B	0.04%	+117,727	Timeline
TERTERADYNE INC	13,336,920	$1.16B	0.04%	+648,663	Timeline
ALGNALIGN TECHNOLOGY INC	5,472,882	$1.15B	0.04%	-33,673	Timeline
ACMAECOM	13,497,351	$1.15B	0.04%	+1,570,206	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	54,336,580	$1.15B	0.04%	+944,264	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,628,375	$1.14B	0.04%	-33,754	Timeline
RSRELIANCE INC	5,638,129	$1.14B	0.04%	+20,184	Timeline
POOLPOOL CORP	3,768,800	$1.14B	0.04%	-264,397	Timeline
PKGPACKAGING CORP AMER	8,896,596	$1.14B	0.04%	+192,660	Timeline
LKQLKQ CORP	21,186,823	$1.13B	0.04%	+80,208	Timeline
NINISOURCE INC	41,182,610	$1.13B	0.04%	+103,081	Timeline
IRMIRON MTN INC DEL	22,618,888	$1.13B	0.04%	-120,419	Timeline
DDOGDATADOG INC	15,083,041	$1.11B	0.03%	+316,723	Timeline
LVSLAS VEGAS SANDS CORP	22,968,546	$1.1B	0.03%	+364,624	Timeline
NTAPNETAPP INC	18,301,541	$1.1B	0.03%	+721,820	Timeline
CPTCAMDEN PPTY TR	9,803,956	$1.1B	0.03%	+201,403	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,764,351	$1.1B	0.03%	+272,933
JBHTHUNT J B TRANS SVCS INC	6,285,437	$1.1B	0.03%	+247,011	Timeline
SNASNAP ON INC	4,759,287	$1.09B	0.03%	+106,286	Timeline
BF-BBROWN FORMAN CORP	16,552,685	$1.09B	0.03%	-849,305	Timeline
SEESEALED AIR CORP NEW	21,713,203	$1.08B	0.03%	+1,547,134	Timeline
CRLCHARLES RIV LABS INTL INC	4,958,227	$1.08B	0.03%	-350,971	Timeline
PTCPTC INC	8,972,765	$1.08B	0.03%	+236,545	Timeline
REGREGENCY CTRS CORP	17,146,458	$1.07B	0.03%	+262	Timeline
LEALEAR CORP	8,565,167	$1.06B	0.03%	+130,359	Timeline
NVRNVR INC	230,040	$1.06B	0.03%	-14,885	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,652,532	$1.06B	0.03%	+110,593	Timeline
TTCTORO CO	9,331,724	$1.06B	0.03%	+288,805	Timeline
OCOWENS CORNING NEW	12,334,912	$1.05B	0.03%	-433,114	Timeline
CUBECUBESMART	26,087,828	$1.05B	0.03%	+10,341,372	Timeline
ENTGENTEGRIS INC	15,907,914	$1.04B	0.03%	+1,420,038	Timeline
WRBBERKLEY W R CORP	14,366,981	$1.04B	0.03%	+547,109	Timeline
VTRSVIATRIS INC	93,214,306	$1.04B	0.03%	+2,408,066	Timeline
RGENREPLIGEN CORP	6,123,839	$1.04B	0.03%	+204,650	Timeline
HALOHALOZYME THERAPEUTICS INC	18,215,726	$1.04B	0.03%	+16,093	Timeline
FERGUSON PLCFERGUSON PLC	8,151,031	$1.03B	0.03%	+7,581,255

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	call	3,712,200	$1.42B	-3,800,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,203,100	$843M	-8,995,800
QQQINVESCO QQQ TR COM	call	2,040,800	$543M	-3,389,000
FXIISHARES TR CHINA LG-CAP ETF	call	15,414,200	$436M	+11,067,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,498,100	$205M	new
HYGISHARES TR IBOXX HI YD ETF	call	2,323,800	$171M	new
VVISA INC COM	call	743,500	$154M	+189,700
LLYELI LILLY & CO COM	call	378,700	$139M	-194,400
AMZNAMAZON COM INC COM	call	1,287,700	$108M	+876,700
COPCONOCOPHILLIPS COM	call	910,000	$107M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,445,000	$106M	-62,400
XOMEXXON MOBIL CORP COM	call	948,700	$105M	new
ABTABBOTT LABORATORIES COM	call	797,700	$87.6M	-292,100
TSLATESLA INC COM	call	701,000	$86.3M	-131,100
SHELSHELL PLC ADR	call	1,505,000	$85.7M	+590,000
EOGEOG RES INC Stock	call	649,800	$84.2M	new
CVSCVS HEALTH CORP COM	call	848,800	$79.1M	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	342,000	$78.1M	new
ROKROCKWELL AUTOMATION INC Stock	call	287,200	$74M	new
EQTEQT CORP Stock	call	2,094,500	$70.9M	new
HUMHUMANA INC Stock	call	135,600	$69.5M	0
FCXFREEPORT MCMORAN INC Stock	call	1,762,800	$67M	+850,000
XLESELECT SECTOR SPDR TR SHS	call	745,800	$65.2M	+490,800
LULULULULEMON ATHLETICA INC COM	call	203,300	$65.1M	-12,200
CATCATERPILLAR INC COM	put	260,000	$62.3M	new
MARATHON OIL CORPMARATHON OIL CORP COM	call	1,980,700	$53.6M	+438,400
NOCNORTHROP GRUMMAN CORP Stock	call	97,200	$53M	new
CRMSALESFORCE INC COM	call	396,500	$52.6M	-347,000
SLBSLB LIMITED COM	call	917,500	$49M	new
ALPHABET INCALPHABET INC CALL	call	545,500	$48.4M	-1,579,800
KLACKLA CORP COM	call	127,800	$48.2M	new
LQDISHARES TR SHS	put	425,000	$44.8M	+300,000
COPCONOCOPHILLIPS COM	put	371,300	$43.8M	0
MCKMCKESSON CORP Stock	call	112,500	$42.2M	new
DXCMDEXCOM INC Stock	call	347,000	$39.3M	0
BKNGBOOKING HOLDINGS INC COM	call	19,300	$38.9M	0
ABBVABBVIE INC COM	put	240,000	$38.8M	new
XLESELECT SECTOR SPDR TR SHS	put	433,100	$37.9M	0
VLOVALERO ENERGY CORP Stock	call	294,500	$37.4M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500,000	$37.3M	-1,701,300
MRKMERCK & CO INC COM	call	280,000	$31.1M	new
DISDISNEY WALT CO COM	call	349,700	$30.4M	-806,500
CHTRCHARTER COMMUNICATIONS INC COM	call	88,000	$29.8M	new
OTISOTIS WORLDWIDE CORP Stock	call	378,600	$29.6M	-100
VLOVALERO ENERGY CORP Stock	put	216,600	$27.5M	0
XOMEXXON MOBIL CORP COM	put	247,500	$27.3M	0
QQQINVESCO QQQ TR COM	put	100,000	$26.6M	-2,773,900
NOWSERVICENOW INC COM	call	68,000	$26.4M	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM	call	221,000	$25.4M	0
CFCF INDUSTRIES HOLD Stock	call	294,500	$25.1M	new
ALBALBEMARLE CORP COM	call	115,000	$24.9M	new
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	1,200,000	$24.6M	+100,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	106,200	$24.3M	0
INTUINTUIT COM	call	60,600	$23.6M	0
AZNASTRAZENECA PLC-SPONS ADR ADR	call	342,000	$23.2M	new
INTCINTEL CORP COM	call	860,000	$22.7M	new
ADBEADOBE INC COM	call	58,800	$19.8M	0
OVVOVINTIV INC COM	call	372,300	$18.9M	new
ALGNALIGN TECHNOLOGY INC Stock	call	82,900	$17.5M	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	50,000	$16.6M	new
FFORD MTR CO Stock	put	1,350,000	$15.7M	-420,000
DTDYNATRACE INC Stock	call	361,200	$13.8M	-359,600
XRXXEROX HOLDINGS CORP COM NEW	put	830,000	$12.1M	-150,000
XPOXPO INC Stock	call	253,000	$8.42M	0
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	700,000	$8.09M	+250,000
PCGPG&E CORP Stock	put	450,000	$7.32M	0
STMSTMICROELECTRONICS N V ADR	put	200,000	$7.11M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$6.36M	0
CCLCARNIVAL CORP Stock	put	750,000	$6.04M	-370,000
EMBISHARES TR JPMORGAN USD EMG	put	50,000	$4.23M	-25,000
SABRSABRE CORP Stock	put	660,000	$4.08M	+298,000
CARAVIS BUDGET GROUP INC COM	put	22,900	$3.75M	0
EIXEDISON INTL Stock	put	50,000	$3.18M	0
VRTVERTIV HOLDINGS CO Stock	put	230,000	$3.14M	-15,000
PFFISHARES TR COM	put	100,000	$3.05M	-150,000
OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT	put	200,000	$2.67M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	17,500	$2.38M	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	400,000	$2.17M	-155,000
HPPHUDSON PAC PPTYS INC COM	put	200,000	$1.95M	new
BDNBRANDYWINE RLTY TR SH BEN INT NEW	put	200,000	$1.23M	new
MPCMARATHON PETE CORP Stock	put	9,000	$1.05M	new
SOFISOFI TECHNOLOGIES INC Stock	put	200,000	$922K	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR	put	200,000	$608K	new
INFORMATICA INCINFORMATICA INC COM CL A	call	20,000	$326K	new

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 247. All 247

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	93,105,000	$78.4M	+34,188,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	65,560,000	$54M	+16,045,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	31,801,000	$53.4M	+500,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	48,775,000	$46.5M	+32,325,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	54,690,000	$44M	+19,680,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	27,800,000	$43.9M	+1,075,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	37,335,000	$43.7M	+14,220,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,340,000	$38.6M	+21,450,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	30,190,000	$37.5M	+5,510,000
BOX INCBOX INC NOTE 1/1	principal	28,285,000	$37.1M	+4,140,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	36,405,000	$34.2M	-2,375,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	30,895,000	$31.6M	+875,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	30,842,000	$30.4M	+11,630,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	12,158,000	$28.4M	+93,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	18,463,000	$27.3M	+1,050,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,222,000	$26.6M	+1,515,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	30,746,000	$24.1M	+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	18,090,000	$24M	-4,100,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,107,000	$23.3M	+6,380,000
SPLUNK INCSPLUNK INC BOND	principal	24,726,000	$23.3M	+1,625,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,049,000	$23.1M	-1,622,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	22,950,000	$22.2M	+1,830,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	22,334,000	$22.1M	+6,619,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,757,000	$21.5M	-8,800,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	25,125,000	$21.1M	+16,900,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$20.9M	new
ATI INCATI INC BOND	principal	10,244,000	$20.6M	+200,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	7,354,000	$20.3M	+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	23,966,000	$20.2M	-5,900,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	21,432,000	$18.3M	+5,632,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,230,000	$18.3M	+575,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	28,260,000	$18.3M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,584,000	$17.9M	+1,220,000
ITRON INCITRON INC NOTE 3/1	principal	21,765,000	$17.8M	+1,950,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	21,615,000	$17.6M	+3,990,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	27,683,000	$17.3M	+1,578,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	18,446,000	$16.8M	+3,980,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	15,917,000	$16.7M	+3,105,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,045,000	$16.2M	+15,070,000
Dropbox IncDropbox Inc Convertible bond	principal	17,835,000	$16.1M	+1,300,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	15,105,000	$15.8M	+2,920,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	18,325,000	$15.6M	+9,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	13,828,000	$15.6M	+1,020,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,479,000	$15.4M	+475,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	16,339,000	$15.1M	+5,865,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	15,940,000	$14.5M	-2,260,000
SNAP INCSNAP INC NOTE 5/0	principal	20,455,000	$14.3M	+8,030,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,007,000	$14.1M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,276,000	$13.7M	-2,950,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,240,000	$13.7M	+1,300,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	14,053,000	$13.5M	+7,285,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,074,000	$13.4M	-1,284,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	5,711,000	$13.3M	+776,000
GUESS INCGUESS INC BOND	principal	12,340,000	$13.1M	+4,340,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	13,995,000	$13M	+8,780,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	10,989,000	$12.9M	+975,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,420,000	$12.4M	+900,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	10,675,000	$12.3M	+3,675,000
Coupa SoftwareCoupa Software CONV BOND	principal	12,732,000	$12.2M	+725,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	18,860,000	$12M	+1,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	16,025,000	$12M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,250,000	$12M	+5,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	13,558,000	$11.8M	+540,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	10,835,000	$11.6M	-1,906,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,807,000	$11.3M	+800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,375,000	$11.1M	+675,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	10,755,000	$11M	-1,245,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,765,000	$11M	+800,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	10,320,000	$10.9M	+2,635,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	7,013,000	$10.3M	+949,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	14,360,000	$10.2M	+650,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	13,550,000	$10.1M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	27,825,000	$10.1M	+200,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,520,000	$10M	+800,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	11,865,000	$9.63M	+930,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	7,720,000	$9.51M	-1,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	11,090,000	$9.45M	-2,130,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,855,000	$9.4M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	12,375,000	$9.28M	-2,275,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	4,900,000	$9.15M	-100,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,526,000	$9.06M	+825,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	9,075,000	$8.85M	+1,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,501,000	$8.84M	+500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	16,050,000	$8.83M	new
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	4,300,000	$8.71M	+500,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	12,085,000	$8.62M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,252,000	$8.61M	+250,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,835,000	$8.49M	+600,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,545,000	$8.39M	+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	9,135,000	$8.23M	+425,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,320,000	$8.12M	+600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,446,000	$8.1M	-6,723,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	9,203,000	$7.9M	+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,029,000	$7.67M	+525,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,550,000	$7.65M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	12,349,000	$7.64M	+678,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	7,600,000	$7.34M	+600,000
KBR INCKBR INC BOND	principal	3,440,000	$7.25M	+400,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	9,575,000	$7.23M	new
ZYNGA INCZYNGA INC NOTE 0.250% 6/0	principal	6,491,000	$6.99M	0

Sold out in Q4 2022

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

The largest 100 of 334. All 334

Security	Shares before	Value before	Type
TWITTER INCTWITTER INC	46,738,155	$2.05B	shares
DUKE REALTY CORPDUKE REALTY CORP	33,908,472	$1.63B	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	12,438,524	$1.29B	shares
ABIOMED INCABIOMED INC	4,560,483	$1.12B	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,275,740	$1.07B	shares
ATLASSIAN CORPATLASSIAN CORP	3,688,563	$777M	shares
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	4,949,917	$748M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	21,617,699	$599M	shares
ZENDESK INCZENDESK INC	7,522,416	$572M	shares
AVALARA INCAVALARA INC	5,443,530	$500M	shares
IWMISHARES TR	2,964,600	$489M	put
COVETRUS INCCOVETRUS INC	16,599,691	$347M	shares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	4,749,863	$323M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	11,568,600	$318M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	7,845,551	$262M	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	4,844,951	$250M	shares
SWITCH INCSWITCH INC	7,132,108	$240M	shares
XPERI HLDG CORPXPERI HLDG CORP	15,875,412	$224M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	5,112,009	$196M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	58,700,170	$195M	shares
MSFTMICROSOFT CORP	801,200	$187M	call
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	6,059,937	$170M	shares
GLDSPDR GOLD TR	1,054,600	$163M	call
CONTINENTAL RES INCCONTINENTAL RES INC	1,977,474	$132M	shares
Allegiance BancsharesAllegiance Bancshares	2,902,266	$121M	shares
HANGER INCHANGER INC	6,273,077	$117M	shares
AAPLAPPLE INC	756,500	$105M	put
DTE ENERGY CODTE ENERGY CO	2,077,228	$104M	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	3,808,537	$94M	shares
TENNECO INCTENNECO INC	5,372,119	$93.4M	shares
CBTX INCCBTX INC	3,055,177	$89.4M	shares
AAPLAPPLE INC	644,500	$89.1M	call
ARCHAEA ENERGY INCARCHAEA ENERGY INC	4,257,150	$76.7M	shares
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	3,632,271	$72.5M	shares
BTRS HOLDINGS INCBTRS HOLDINGS INC	7,746,121	$71.7M	shares
FXIISHARES TR	2,300,000	$59.5M	put
EQTEQT CORP	1,457,300	$59.4M	put
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	2,075,583	$55.5M	shares
SMHVANECK ETF TRUST	295,000	$54.6M	put
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	3,544,947	$53.6M	shares
INTCINTEL CORP	2,075,300	$53.5M	put
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	4,913,827	$49.1M	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	2,098,784	$47.6M	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	4,000,000	$39.3M	shares
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	2,658,128	$36M	shares
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO	3,589,229	$35.7M	shares
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	3,415,500	$33.6M	shares
HCAHCA HEALTHCARE INC	164,700	$30.3M	call
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	599,190	$29.6M	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	2,817,500	$27.9M	shares
DLTRDOLLAR TREE INC	202,600	$27.6M	put
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	2,728,633	$27.1M	shares
PAYSAFE LIMITEDPAYSAFE LIMITED	19,512,764	$26.9M	shares
SCHWCHARLES SCHWAB CORP (THE)	363,600	$26.1M	call
GNRCGENERAC HLDGS INC	138,700	$24.7M	call
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	2,450,000	$24.5M	shares
TSCOTRACTOR SUPPLY CO	126,000	$23.4M	call
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	434,312	$23.4M	shares
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	16,542,226	$21.5M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	2,156,250	$21.4M	shares
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	2,117,000	$21M	shares
OKLOOKLO INC	2,031,573	$19.8M	shares
DPZDOMINOS PIZZA INC	63,000	$19.5M	call
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	794,095	$17.6M	shares
XOPSPDR SERIES TRUST	137,989	$17.2M	shares
CRWDCROWDSTRIKE HLDGS INC	102,000	$16.8M	call
PANWPALO ALTO NETWORKS INC	102,000	$16.7M	call
ALLYALLY FINL INC	600,000	$16.7M	put
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM	817,100	$16.4M	call
SAPSAP SE	195,600	$15.9M	call
APTIV PLCAPTIV PLC	182,000	$14.2M	call
KBHKB HOME	525,000	$13.6M	put
WDCWESTERN DIGITAL CORP	400,000	$13M	call
GMGENERAL MTRS CO	394,000	$12.6M	call
TWITTER INCTWITTER INC	12,525,000	$11.5M	principal
MANNING + NAPIER INCMANNING + NAPIER INC	903,606	$11.1M	shares
NFLXNETFLIX INC.	45,500	$10.7M	put
TWITTER INCTWITTER INC	10,080,000	$10.2M	principal
DXJWISDOMTREE TR	160,241	$9.88M	shares
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…	1,000,000	$9.86M	shares
ZENDESK INCZENDESK INC	10,023,000	$9.84M	principal
INVESCOINVESCO	438,000	$9.62M	shares
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	899,823	$9.02M	shares
XLKSELECT SECTOR SPDR TR	75,000	$8.91M	call
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	929,762	$8.81M	shares
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG	838,314	$8.81M	shares
AVALARA INCAVALARA INC	8,500,000	$8.22M	principal
FYBRFRONTIER COMMUNICATIONS PARE	350,000	$8.2M	put
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	2,475,000	$8.08M	principal
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	740,333	$7.13M	shares
NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO	633,271	$6.32M	shares
SRLNSSGA ACTIVE ETF TR	150,000	$6.13M	put
GAMIGAMCO INVESTORS, INC. (DE)	355,801	$6.07M	shares
BABAALIBABA GROUP HLDG LTD	73,600	$5.89M	call
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	567,203	$5.59M	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	552,197	$5.44M	shares
AKOUOS INCAKOUOS INC	776,992	$5.25M	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	930,662	$5.16M	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,035,344	$4.8M	shares
STONEMOR INCSTONEMOR INC	1,349,963	$4.63M	shares

How Q4 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 0000913414-23-000035	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC