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
VALEVALE S A	60,772,230	$1.03B	0.03%	+4,457,324	Timeline
GGGGRACO INC	15,330,426	$1.03B	0.03%	+919,884	Timeline
TRMBTRIMBLE INC	20,344,964	$1.03B	0.03%	+966,690	Timeline
HUBSHUBSPOT INC	3,540,345	$1.02B	0.03%	+453,938	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,789,536	$1.02B	0.03%	+173,059	Timeline
ESGUISHARES TR	12,023,180	$1.02B	0.03%	-2,010,491	Timeline
UNMUNUM GROUP	24,774,829	$1.02B	0.03%	+1,759,977	Timeline
AAALCOA CORP	22,268,506	$1.01B	0.03%	-135,937	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	31,649,693	$1.01B	0.03%	-1,183,747
TPLTEXAS PACIFIC LAND CORPORATI	430,425	$1.01B	0.03%	+85,394	Timeline
WSOWATSCO INC	4,020,121	$1B	0.03%	+112,040	Timeline
ROLROLLINS INC	27,435,107	$1B	0.03%	-1,410,617	Timeline
TYLTYLER TECHNOLOGIES INC	3,091,024	$997M	0.03%	-300,361	Timeline
SHVISHARES TR	9,061,377	$996M	0.03%	-1,663,066	Timeline
TFXTELEFLEX INCORPORATED	3,969,545	$991M	0.03%	+598,295	Timeline
BNDVANGUARD BD INDEX FDS	13,771,641	$989M	0.03%	-538,378	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,357,396	$984M	0.03%	-264,174
PENPENUMBRA INC	4,422,853	$984M	0.03%	+518,196	Timeline
RGAREINSURANCE GROUP AMER INC	6,909,687	$982M	0.03%	+39,829	Timeline
CPBTHE CAMPBELLS COMPANY	17,300,029	$982M	0.03%	+982,615	Timeline
AGCOAGCO CORP	6,955,636	$965M	0.03%	+112,342	Timeline
TCOMTRIP COM GROUP LTD	27,965,189	$962M	0.03%	-667,821	Timeline
SCISERVICE CORP INTL	13,900,324	$961M	0.03%	-160,576	Timeline
EGEVEREST GROUP LTD	2,899,372	$960M	0.03%	+88,220	Timeline
UNILEVER PLCUNILEVER PLC	19,031,967	$958M	0.03%	-1,213,275
TTDTHE TRADE DESK INC	21,315,195	$956M	0.03%	-959,973	Timeline
DECKDECKERS OUTDOOR CORP	2,389,119	$954M	0.03%	+149,725	Timeline
BILLBILL HOLDINGS INC	8,750,691	$953M	0.03%	+624,490	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,752,917	$953M	0.03%	+549,689	Timeline
LIFE STORAGE INCLIFE STORAGE INC	9,673,528	$953M	0.03%	+239,775
JJACOBS SOLUTIONS INC	7,917,396	$951M	0.03%	+266,599	Timeline
LWLAMB WESTON HLDGS INC	10,621,037	$949M	0.03%	+1,560,105	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,598,711	$948M	0.03%	+113,120	Timeline
USMVISHARES TR	13,109,944	$945M	0.03%	+121,694	Timeline
NRGNRG ENERGY INC	29,676,381	$944M	0.03%	-2,284,666	Timeline
BROBROWN & BROWN INC	16,545,319	$943M	0.03%	+284,896	Timeline
GLPIGAMING & LEISURE P	18,080,908	$942M	0.03%	+662,827	Timeline
SPLUNK INCSPLUNK INC	10,932,231	$941M	0.03%	+1,003,721
SHOCKWAVE MED INCSHOCKWAVE MED INC	4,572,825	$940M	0.03%	+172,507
OGEOGE ENERGY CORP	23,700,662	$937M	0.03%	+877,932	Timeline
STORE CAP CORPSTORE CAP CORP	29,184,862	$936M	0.03%	+807,820
ASMLASML HLDG NV	1,699,788	$929M	0.03%	-85,346	Timeline
MKTXMARKETAXESS HLDGS INC	3,320,572	$926M	0.03%	+110,405	Timeline
EQHEQUITABLE HLDGS INC	32,221,445	$925M	0.03%	+1,801,018	Timeline
NNNNNN REIT INC	20,125,795	$921M	0.03%	+812,432	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,134,803	$917M	0.03%	-489,845	Timeline
ENSGENSIGN GROUP INC	9,664,157	$914M	0.03%	+29,124	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,430,914	$914M	0.03%	+943,011	Timeline
MDBMONGODB INC	4,632,088	$912M	0.03%	-152,422	Timeline
RIVNRIVIAN AUTOMOTIVE INC	49,460,457	$912M	0.03%	+2,898,783	Timeline
OVVOVINTIV INC	17,882,409	$907M	0.03%	+4,564,965	Timeline
JBLJABIL INC	13,285,823	$906M	0.03%	+424,504	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,531,733	$906M	0.03%	-287,786	Timeline
EMEEMCOR GROUP INC	6,105,141	$904M	0.03%	-12,627	Timeline
PHMPULTE GROUP INC	19,859,341	$904M	0.03%	-1,378,026	Timeline
NDSNNORDSON CORP	3,797,465	$903M	0.03%	+62,879	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,885,439	$896M	0.03%	+182,087	Timeline
WUWESTERN UN CO	64,654,482	$890M	0.03%	+2,157,657	Timeline
MASIMASIMO CORP	5,956,948	$881M	0.03%	+542,124	Timeline
CLFCLEVELAND-CLIFFS INC NEW	54,412,072	$877M	0.03%	+303,369	Timeline
CIENCIENA CORP	17,140,290	$874M	0.03%	+312,931	Timeline
HRHEALTHCARE RLTY TR	45,326,724	$873M	0.03%	+1,556,705	Timeline
HPHELMERICH & PAYNE INC	17,591,785	$872M	0.03%	+574,959	Timeline
PCTYPAYLOCITY HLDG CORP	4,475,459	$869M	0.03%	+344,696	Timeline
TWTRADEWEB MKTS INC	13,366,803	$868M	0.03%	+408,299	Timeline
MKLMARKEL GROUP INC	657,180	$866M	0.03%	+23,443	Timeline
ZMZOOM COMMUNICATIONS INC	12,732,101	$862M	0.03%	-251,169	Timeline
RHIROBERT HALF INC.	11,641,613	$860M	0.03%	-209,129	Timeline
MELIMERCADOLIBRE INC	1,014,430	$858M	0.03%	+11,691	Timeline
EWBCEAST WEST BANCORP INC	13,021,510	$858M	0.03%	+714,475	Timeline
IJRISHARES TR	9,036,694	$855M	0.03%	-297,095	Timeline
FIVEFIVE BELOW INC	4,833,218	$855M	0.03%	+209,977	Timeline
BURLBURLINGTON STORES INC	4,208,615	$853M	0.03%	+973,851	Timeline
DTDYNATRACE INC	22,257,960	$852M	0.03%	-350,209	Timeline
WESTROCK COWESTROCK CO	24,208,494	$851M	0.03%	+1,122,112
LLOEWS CORP	14,579,703	$850M	0.03%	-136,774	Timeline
UFPIUFP INDUSTRIES INC	10,703,136	$848M	0.03%	+170,365	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,701,557	$845M	0.03%	-142,071	Timeline
MTNVAIL RESORTS INC	3,527,946	$841M	0.03%	+25,804	Timeline
TTEKTETRA TECH INC NEW	5,730,208	$832M	0.03%	-180,215	Timeline
AVTRAVANTOR INC	39,360,351	$830M	0.03%	+1,249,332	Timeline
DELLDELL TECHNOLOGIES INC	20,573,498	$827M	0.03%	-348,499	Timeline
HSICSCHEIN HENRY INC	10,354,025	$827M	0.03%	-237,552	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	13,803,452	$825M	0.03%	-569,000
ORIOLD REP INTL CORP	34,047,805	$822M	0.03%	+1,430,099	Timeline
BRXBRIXMOR PPTY GROUP INC	36,251,010	$822M	0.03%	+1,191,655	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,105,659	$821M	0.03%	+1,061,344	Timeline
TAPMOLSON COORS BEVERAGE CO	15,911,215	$820M	0.03%	+430,262	Timeline
MPTMEDICAL PROPERTIES TRUST INC	73,410,547	$818M	0.03%	+2,885,558	Timeline
FFIVF5 INC	5,683,428	$816M	0.03%	+261,081	Timeline
IVZINVESCO LTD	45,224,070	$814M	0.03%	+1,793,208	Timeline
CMACOMERICA INC	12,168,047	$813M	0.03%	+245,807	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,237,515	$813M	0.03%	+3,087,827	Timeline
ARWARROW ELECTRS INC	7,765,175	$812M	0.03%	+58,164	Timeline
WDCWESTERN DIGITAL CORP	25,734,282	$812M	0.03%	+776,126	Timeline
WBSWEBSTER FINL CORP	17,135,995	$811M	0.03%	+24,114	Timeline
CGNXCOGNEX CORP	17,119,696	$807M	0.03%	+622,348	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,742,598	$803M	0.03%	+1,151,925	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,774,245	$801M	0.03%	+1,081,127	Timeline
MANHMANHATTAN ASSOCIATES INC	6,573,016	$798M	0.03%	+297,066	Timeline
LIILENNOX INTL INC	3,326,738	$796M	0.02%	+92,185	Timeline
RGLDROYAL GOLD INC	7,053,000	$795M	0.02%	+194,758	Timeline
BJBJS WHSL CLUB HLDGS INC	12,002,893	$794M	0.02%	+526,464	Timeline
EXPOEXPONENT INC	8,010,803	$794M	0.02%	+227,193	Timeline
IWDISHARES TR	5,223,372	$792M	0.02%	+1,146,449	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,564,750	$792M	0.02%	+552,980	Timeline
HASHASBRO INC	12,934,813	$789M	0.02%	+1,055,268	Timeline
HEIHEICO CORP NEW	5,120,681	$787M	0.02%	-239,297	Timeline
MURMURPHY OIL CORP	18,281,989	$786M	0.02%	+495,765	Timeline
MTDRMATADOR RES CO	13,726,498	$786M	0.02%	+612,829	Timeline
ALLEALLEGION PLC	7,454,990	$785M	0.02%	+8,488	Timeline
MASMASCO CORP	16,795,714	$784M	0.02%	-4,519	Timeline
NOVNOV INC	37,463,356	$783M	0.02%	+1,172,642	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,807,146	$782M	0.02%	+525,191
DINOHF SINCLAIR CORP	15,066,345	$782M	0.02%	+1,626,726	Timeline
CECELANESE CORP DEL	7,642,739	$781M	0.02%	-9,838	Timeline
LAMRLAMAR ADVERTISING CO	8,269,539	$781M	0.02%	+332,195	Timeline
SESEA LTD	14,969,702	$779M	0.02%	-627,564	Timeline
SWKSTANLEY BLACK & DECKER INC	10,348,631	$777M	0.02%	-566,393	Timeline
ARANTERO RESOURCES CORP	25,075,763	$777M	0.02%	+12,679,428	Timeline
BENFRANKLIN TEMPLETON INC	29,407,720	$776M	0.02%	-123,008	Timeline
CROXCROCS INC	7,131,887	$773M	0.02%	-17,203	Timeline
GLGLOBE LIFE INC	6,411,165	$773M	0.02%	+359,892	Timeline
QRVOQORVO INC	8,521,422	$772M	0.02%	+288,198	Timeline
TEAMATLASSIAN CORPORATION	6,001,669	$772M	0.02%	new	Timeline
FRFIRST INDL RLTY TR INC	15,996,956	$772M	0.02%	+613,024	Timeline
NJRNEW JERSEY RES CORP	15,554,501	$772M	0.02%	+1,595,069	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,606,970	$769M	0.02%	+312,197	Timeline
RPRXROYALTY PHARMA PLC	19,413,251	$767M	0.02%	+1,143,162	Timeline
PINSPINTEREST INC	31,580,904	$767M	0.02%	+890,305	Timeline
BKHBLACK HILLS CORP	10,877,391	$765M	0.02%	+304,141	Timeline
CFRCULLEN FROST BANKERS INC	5,721,235	$765M	0.02%	+308,738	Timeline
CMCCOMMERCIAL METALS CO	15,830,502	$765M	0.02%	+1,803,088	Timeline
PNWPINNACLE WEST CAP CORP	10,033,796	$763M	0.02%	+151,452	Timeline
TXRHTEXAS ROADHOUSE INC	8,383,934	$763M	0.02%	+513,462	Timeline
LECOLINCOLN ELEC HLDGS INC	5,274,441	$762M	0.02%	+185,725	Timeline
BWABORGWARNER INC	18,914,791	$761M	0.02%	+706,921	Timeline
BRKRBRUKER CORP	11,119,430	$760M	0.02%	+126,838	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,771,139	$759M	0.02%	-140,379	Timeline
SPSCSPS COMM INC	5,829,180	$749M	0.02%	+53,356	Timeline
LHC GROUPLHC GROUP	4,625,841	$748M	0.02%	+177,645
MUSAMURPHY USA INC	2,667,009	$746M	0.02%	+16,328	Timeline
IEFISHARES TR	7,782,211	$745M	0.02%	+1,516,810	Timeline
RUNSUNRUN INC	31,011,629	$745M	0.02%	-73,121	Timeline
RNRRENAISSANCERE HLDGS LTD	4,026,028	$742M	0.02%	+138,137	Timeline
DOCUDOCUSIGN INC	13,297,680	$737M	0.02%	+1,459,298	Timeline
MGMMGM RESORTS INTERNATIONAL	21,975,943	$737M	0.02%	-720,033	Timeline
JLLJONES LANG LASALLE INC	4,616,773	$736M	0.02%	+229,577	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,829,319	$735M	0.02%	-563,238	Timeline
AMNAMN HEALTHCARE SVCS INC	7,152,249	$735M	0.02%	+145,993	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,270,494	$734M	0.02%	-956,018	Timeline
HRBBLOCK H & R INC	20,080,859	$733M	0.02%	+224,731	Timeline
SHYISHARES TR	9,019,496	$732M	0.02%	-361,874	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	20,536,847	$730M	0.02%	+484,963
CBSHCOMMERCE BANCSHARES INC	10,717,055	$730M	0.02%	+799,728	Timeline
FNFABRINET	5,683,094	$729M	0.02%	+73,257	Timeline
NWLNEWELL BRANDS INC	55,566,082	$727M	0.02%	-958,375	Timeline
VOYAVOYA FINANCIAL INC	11,774,443	$724M	0.02%	-158,416	Timeline
EGPEASTGROUP PPTYS INC	4,883,295	$723M	0.02%	+185,857	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,362,106	$722M	0.02%	+229,937	Timeline
CASYCASEYS GEN STORES INC	3,219,120	$722M	0.02%	+129,716	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	18,071,384	$722M	0.02%	+353,908
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	12,897,322	$721M	0.02%	-347,840
WSMWILLIAMS SONOMA INC	6,272,076	$721M	0.02%	+78,326	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,674,517	$721M	0.02%	-3,753,820	Timeline
OLNOLIN CORP	13,598,208	$720M	0.02%	-1,516,647	Timeline
SLABSILICON LABORATORIES INC	5,294,699	$718M	0.02%	-525,590	Timeline
GGENPACT LIMITED	15,507,019	$718M	0.02%	-367,680	Timeline
SMSM ENERGY COMPANY	20,555,732	$716M	0.02%	+268,875	Timeline
RRXREGAL REXNORD CORPORATION	5,960,019	$715M	0.02%	+291,035	Timeline
CHECHEMED CORP NEW	1,399,612	$714M	0.02%	+63,078	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	11,535,767	$712M	0.02%	+8,121
BBWIBATH & BODY WORKS INC	16,899,238	$712M	0.02%	-78,166	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,098,586	$711M	0.02%	+1,466,115
SRPTSAREPTA THERAPEUTICS INC	5,482,166	$710M	0.02%	+144,862	Timeline
AIZASSURANT INC	5,662,762	$708M	0.02%	+292,397	Timeline
AMHAMERICAN HOMES 4 RENT	23,468,809	$707M	0.02%	+402,012	Timeline
ZSZSCALER INC	6,305,320	$706M	0.02%	-271,631	Timeline
CWCURTISS WRIGHT CORP	4,221,851	$705M	0.02%	+96,987	Timeline
VLYVALLEY NATL BANCORP	62,244,830	$704M	0.02%	+2,859,886	Timeline
EMNEASTMAN CHEM CO	8,616,102	$702M	0.02%	-73,471	Timeline
SONSONOCO PRODS CO	11,554,846	$701M	0.02%	+585,051	Timeline
NETCLOUDFLARE INC	15,396,740	$696M	0.02%	+1,080,187	Timeline
RCLROYAL CARIBBEAN GROUP	14,081,807	$696M	0.02%	-527,483	Timeline
VFCV F CORP	25,144,368	$694M	0.02%	-1,163,945	Timeline
DAYDAYFORCE INC	10,811,593	$694M	0.02%	+128,628	Timeline
PTENPATTERSON-UTI ENERGY INC	41,182,824	$694M	0.02%	+834,958	Timeline
KBRKBR INC	13,030,175	$688M	0.02%	-15,430	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	23,726,460	$688M	0.02%	+152,900
CYTKCYTOKINETICS INC	14,967,317	$686M	0.02%	+397,325	Timeline
MMSIMERIT MED SYS INC	9,670,688	$683M	0.02%	-33,966	Timeline
ORAORMAT TECHNOLOGIES INC	7,884,969	$682M	0.02%	+898,239	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,958,000	$682M	0.02%	+102,893	Timeline
SAIASAIA INC	3,237,572	$679M	0.02%	+81,390	Timeline
ARESARES MANAGEMENT CORPORATION	9,916,721	$679M	0.02%	+3,919,990	Timeline
VMIVALMONT INDS INC	2,049,966	$678M	0.02%	+229,167	Timeline
FIXCOMFORT SYS USA INC	5,880,679	$677M	0.02%	+338,321	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,208,758	$676M	0.02%	+480,493	Timeline
MEDPMEDPACE HLDGS INC	3,163,131	$672M	0.02%	+136,113	Timeline
EHCENCOMPASS HEALTH CORP	11,232,620	$672M	0.02%	+486,208	Timeline
EXLSEXLSERVICE HLDGS INC	3,963,940	$672M	0.02%	+293,888	Timeline
EXEEXPAND ENERGY CORPORATION	7,113,360	$671M	0.02%	+1,407,846	Timeline
IDAIDACORP INC	6,211,344	$670M	0.02%	+322,836	Timeline
SEICSEI INVTS CO	11,459,168	$668M	0.02%	-25,678	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,452,839	$666M	0.02%	-270,474	Timeline
BIOBIO RAD LABS INC	1,582,388	$665M	0.02%	-3,727	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	12,645,670	$664M	0.02%	-479,391	Timeline
OKTAOKTA INC	9,706,282	$663M	0.02%	-262,233	Timeline
GBCIGLACIER BANCORP INC NEW	13,377,189	$661M	0.02%	+536,381	Timeline
CPRICAPRI HOLDINGS LIMITED	11,503,519	$659M	0.02%	-1,117,669	Timeline
DCIDONALDSON INC	11,180,401	$658M	0.02%	+520,895	Timeline
SFSTIFEL FINL CORP	11,237,257	$656M	0.02%	+426,168	Timeline
WEXWEX INC	4,003,725	$655M	0.02%	+66,163	Timeline
WHRWHIRLPOOL CORP	4,611,994	$652M	0.02%	+163,390	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,625,635	$652M	0.02%	-30,789	Timeline
PNRPENTAIR PLC	14,472,824	$651M	0.02%	-494,312	Timeline
UALUNITED AIRLS HLDGS INC	17,211,044	$649M	0.02%	+606,034	Timeline
IAGGISHARES TR	13,633,368	$648M	0.02%	+1,076,475	Timeline
ESNTESSENT GROUP LTD	16,667,268	$648M	0.02%	+1,272,114	Timeline
KNSLKINSALE CAP GROUP INC	2,473,610	$647M	0.02%	+97,637	Timeline
KRGKITE REALTY GROUP TRUST	30,713,140	$647M	0.02%	+1,053,209	Timeline
ATRAPTARGROUP INC	5,869,428	$646M	0.02%	+228,780	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,903,291	$644M	0.02%	+544,011	Timeline
CACICACI INTL INC	2,137,716	$643M	0.02%	+97,580	Timeline
HQYHEALTHEQUITY INC	10,422,979	$642M	0.02%	+732,479	Timeline
ONBOLD NATL BANCORP IND	35,731,217	$642M	0.02%	+1,558,587	Timeline
DKSDICKS SPORTING GOODS INC	5,339,199	$642M	0.02%	+140,218	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	74,671,888	$642M	0.02%	+21,883,357
BARRICK GOLD CORPBARRICK GOLD CORP	37,276,280	$640M	0.02%	-902,531
FULFULLER H B CO	8,924,454	$639M	0.02%	+8,107	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	27,176,686	$638M	0.02%	+1,142,610	Timeline
KMXCARMAX INC	10,449,782	$636M	0.02%	+326,104	Timeline
NSPINSPERITY INC	5,592,538	$635M	0.02%	+460,532	Timeline
AWRAMER STATES WTR CO	6,861,839	$635M	0.02%	+243,341	Timeline
CHDNCHURCHILL DOWNS INC	2,988,923	$632M	0.02%	+64,773	Timeline
FELEFRANKLIN ELEC INC	7,916,306	$631M	0.02%	+69,712	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,409,635	$631M	0.02%	+680,947	Timeline
LNWOLIGHT & WONDER INC	10,769,197	$631M	0.02%	+416,436	Timeline
BAPCREDICORP LTD	4,646,644	$630M	0.02%	-108,747	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	18,378,452	$630M	0.02%	+462,605	Timeline
RMBSRAMBUS INC DEL	17,569,163	$629M	0.02%	+449,088	Timeline
PLUGPLUG PWR INC	50,847,102	$629M	0.02%	-4,737,166	Timeline
SIGISELECTIVE INS GROUP INC	7,094,794	$629M	0.02%	-218,637	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,504,325	$628M	0.02%	+71,846	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,286,847	$627M	0.02%	+362,171	Timeline
RLIRLI CORP	4,771,773	$626M	0.02%	+334,567	Timeline
NVONOVO-NORDISK A S	4,624,165	$626M	0.02%	-81,101	Timeline
NVSTENVISTA HOLDINGS CORPORATION	18,558,830	$625M	0.02%	+749,220	Timeline
GDDYGODADDY INC	8,349,104	$625M	0.02%	+207,471	Timeline
ATIATI INC	20,887,351	$624M	0.02%	+489,463	Timeline
PLTRPALANTIR TECHNOLOGIES INC	96,694,497	$621M	0.02%	+4,975,975	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	13,789,156	$621M	0.02%	-2,297,313
PORPORTLAND GEN ELEC CO	12,612,188	$618M	0.02%	+281,088	Timeline
GTLSCHART INDS INC	5,360,000	$618M	0.02%	+276,130	Timeline
DASHDOORDASH INC	12,548,797	$613M	0.02%	+534,193	Timeline
GTMZOOMINFO TECHNOLOGIES INC	20,325,197	$612M	0.02%	-405,610	Timeline
MIDDMIDDLEBY CORP	4,566,073	$611M	0.02%	+177,941	Timeline
RLRALPH LAUREN CORP	5,773,955	$610M	0.02%	-144,646	Timeline
HEI-AHEICO CORP NEW	5,079,765	$609M	0.02%	+135,028	Timeline
BCPCBALCHEM CORP	4,972,639	$607M	0.02%	+72,149	Timeline
PBPROSPERITY BANCSHARES INC	8,352,397	$607M	0.02%	+327,183	Timeline
AVAAVISTA CORP	13,682,642	$607M	0.02%	+86,563	Timeline
AAPADVANCE AUTO PARTS INC	4,123,978	$606M	0.02%	+28,623	Timeline
RRCRANGE RES CORP	24,148,314	$604M	0.02%	+84,070	Timeline
INGRINGREDION INC	6,165,678	$604M	0.02%	+298,574	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	17,540,802	$602M	0.02%	+595,978
SWXSOUTHWEST GAS HLDGS INC	9,681,136	$599M	0.02%	+356,710	Timeline
STAGSTAG INDUSTRIAL INC	18,458,311	$596M	0.02%	+402,230	Timeline
TPRTAPESTRY INC	15,650,090	$596M	0.02%	+917,330	Timeline
OPCHOPTION CARE HEALTH INC	19,772,386	$595M	0.02%	+584,986	Timeline
GNTXGENTEX CORP	21,699,625	$592M	0.02%	+865,721	Timeline
DTMDT MIDSTREAM INC	10,707,669	$592M	0.02%	+827,324	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,369,622	$590M	0.02%	+1,697,894	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,408,734	$589M	0.02%	+985,845	Timeline
NIONIO INC	60,358,962	$588M	0.02%	-1,704,506	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,387,752	$588M	0.02%	-1,216,059	Timeline
WSCWILLSCOT HLDGS CORP	13,022,318	$588M	0.02%	-472,991	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,154,485	$588M	0.02%	+219,731	Timeline
SANMSANMINA CORP	10,259,025	$588M	0.02%	+590,341	Timeline
NVTNVENT ELEC PLC	15,123,673	$582M	0.02%	+673,779	Timeline
TGNATEGNA INC	27,263,652	$578M	0.02%	+1,514,585	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	98,555,008	$577M	0.02%	+3,924,163
MTHMERITAGE HOMES CORP	6,241,502	$575M	0.02%	+164,263	Timeline
RBLXROBLOX CORP	20,198,971	$575M	0.02%	+1,631,393	Timeline
ITTITT INC	7,087,579	$575M	0.02%	+302,277	Timeline
WWDWOODWARD INC	5,948,598	$575M	0.02%	+328,195	Timeline
NOVTNOVANTA INC	4,226,644	$574M	0.02%	+150,529	Timeline
AOSSMITH A O CORP	10,027,556	$574M	0.02%	-213,638	Timeline
SIGSIGNET JEWELERS LTD	8,424,400	$573M	0.02%	+427,016	Timeline
LIVENT CORPLIVENT CORP	28,767,522	$572M	0.02%	+608,401
MDUMDU RES GROUP INC	18,827,655	$571M	0.02%	+656,920	Timeline
VSTVISTRA CORP	24,553,441	$570M	0.02%	+964,375	Timeline
BMIBADGER METER INC	5,220,667	$569M	0.02%	+172,435	Timeline
INDBINDEPENDENT BK CORP MASS	6,734,091	$569M	0.02%	-25,009	Timeline
IEVISHARES TR	12,531,581	$568M	0.02%	-580,047	Timeline
CCCHEMOURS CO	18,517,285	$567M	0.02%	+522,375	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,948,303	$567M	0.02%	+233,542	Timeline
FNBF N B CORP	43,237,170	$564M	0.02%	+2,152,746	Timeline
FLRFLUOR CORP	16,240,067	$563M	0.02%	-12,657	Timeline
LBRDKLIBERTY BROADBAND CORP	7,375,114	$562M	0.02%	-1,498,130	Timeline
EXASEXACT SCIENCES CORP	11,354,558	$562M	0.02%	+916,620	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	38,748,352	$561M	0.02%	+351,619
SAICSCIENCE APPLICATIONS INTL CO	5,037,724	$559M	0.02%	+182,378	Timeline
NVCRNOVOCURE LTD	7,605,656	$558M	0.02%	+225,711	Timeline
TLTISHARES TR	5,588,471	$556M	0.02%	+1,961,872	Timeline
LSTRLANDSTAR SYS INC	3,409,176	$555M	0.02%	-145,329	Timeline
AMGAFFILIATED MANAGERS GROUP	3,505,084	$555M	0.02%	+93,673	Timeline
GMEDGLOBUS MED INC	7,474,714	$555M	0.02%	+218,709	Timeline
EXELEXELIXIS INC	34,530,294	$554M	0.02%	+634,974	Timeline
WYNNWYNN RESORTS LTD	6,704,817	$553M	0.02%	+77,442	Timeline
PBFPBF ENERGY INC	13,535,633	$552M	0.02%	-4,789,289	Timeline
TWLOTWILIO INC	11,262,716	$551M	0.02%	+920,449	Timeline
FLOFLOWERS FOODS INC	19,070,133	$548M	0.02%	+215,404	Timeline
TRUTRANSUNION	9,650,564	$548M	0.02%	-155,398	Timeline
MATMATTEL INC	30,679,484	$547M	0.02%	+1,144,234	Timeline
ALLYALLY FINL INC	22,366,649	$547M	0.02%	+711,068	Timeline
CCKCROWN HLDGS INC	6,642,507	$546M	0.02%	+628,456	Timeline
ONTOONTO INNOVATION INC	8,009,729	$545M	0.02%	+124,006	Timeline
CIVICIVITAS RESOURCES INC	9,400,192	$545M	0.02%	+172,166	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,417,701	$542M	0.02%	-209,437	Timeline
SBNYSIGNATURE BANK	4,697,988	$541M	0.02%	+89,993	Timeline
CELHCELSIUS HLDGS INC	5,201,341	$541M	0.02%	+227,540	Timeline
DIODDIODES INC	7,101,545	$541M	0.02%	+78,432	Timeline
VVVVALVOLINE INC	16,558,466	$541M	0.02%	+466,951	Timeline
XRAYDENTSPLY SIRONA INC	16,979,421	$541M	0.02%	-958,098	Timeline
NFGNATIONAL FUEL GAS CO	8,540,231	$541M	0.02%	+577,530	Timeline
MMACYS INC	26,178,291	$541M	0.02%	+1,595,620	Timeline
PDC ENERGY INCPDC ENERGY INC	8,500,293	$540M	0.02%	+5,415
TOLTOLL BROTHERS INC	10,785,516	$538M	0.02%	+232,221	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,493,323	$538M	0.02%	+680,604
TXNMTXNM ENERGY INC	11,029,507	$538M	0.02%	+420,631	Timeline
INSPINSPIRE MED SYS INC	2,135,756	$538M	0.02%	+129,892	Timeline
HXLHEXCEL CORP NEW	9,059,059	$533M	0.02%	+512,161	Timeline
CALXCALIX INC	7,775,942	$532M	0.02%	+190,809	Timeline
MLIMUELLER INDS INC	9,011,331	$532M	0.02%	+89,615	Timeline
SMPLSIMPLY GOOD FOODS CO	13,961,172	$531M	0.02%	+194,225	Timeline
KRCKILROY REALTY CORP	13,635,654	$527M	0.02%	+1,096,745	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	31,796,239	$527M	0.02%	-353,608
UCBUNITED CMNTY BKS BLAIRSVLE G	15,539,856	$525M	0.02%	-94,922	Timeline
IRTINDEPENDENCE RLTY TR INC	31,129,347	$525M	0.02%	+1,108,258	Timeline
LXPLXP INDUSTRIAL TRUST	52,340,021	$524M	0.02%	+1,385,953	Timeline
TREXTREX INC	12,387,089	$524M	0.02%	+1,442,020	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,607,180	$524M	0.02%	+129,303	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,484,877	$524M	0.02%	+36,468
MMSMAXIMUS INC	7,127,987	$523M	0.02%	+289,158	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,114,912	$522M	0.02%	+294,680	Timeline
ERIEERIE INDTY CO	2,094,305	$521M	0.02%	+116,337	Timeline
SNVSYNOVUS FINANCIAL CORP	13,869,725	$521M	0.02%	+583,999	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,761,422	$520M	0.02%	-154,464	Timeline
HOMBHOME BANCSHARES INC	22,802,579	$520M	0.02%	+923,890	Timeline
SYNASYNAPTICS INC	5,454,113	$519M	0.02%	+517,989	Timeline
OGSONE GAS INC	6,840,389	$518M	0.02%	-49,819	Timeline
QLYSQUALYS INC	4,613,510	$518M	0.02%	+136,295	Timeline
BLDTOPBUILD COR	3,301,050	$517M	0.02%	+250,114	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12,711,138	$516M	0.02%	+623,050	Timeline
CNXCCONCENTRIX CORP	3,862,288	$514M	0.02%	+146,988	Timeline
FFINFIRST FINL BANKSHARES INC	14,936,110	$514M	0.02%	+192,765	Timeline
NSITINSIGHT ENTERPRISES INC	5,118,194	$513M	0.02%	-207,496	Timeline
CVBFCVB FINL CORP	19,889,643	$512M	0.02%	-619,787	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,063,331	$511M	0.02%	+984,818	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	22,762,797	$511M	0.02%	-574,867
AGOASSURED GUARANTY LTD	8,197,629	$510M	0.02%	-87,975	Timeline
WTFCWINTRUST FINL CORP	6,036,650	$510M	0.02%	+228,991	Timeline
EWJISHARES INC	9,371,594	$510M	0.02%	-8,376,611	Timeline
COLDAMERICOLD REALTY TRUST INC	17,986,112	$509M	0.02%	+517,276	Timeline
OSKOSHKOSH CORP	5,766,911	$509M	0.02%	+76,605	Timeline
LEGLEGGETT & PLATT INC	15,712,505	$506M	0.02%	+593,921	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	12,787,375	$506M	0.02%	-469,070
ARMKARAMARK	12,211,963	$505M	0.02%	+447,730	Timeline
AEISADVANCED ENERGY INDS	5,872,795	$504M	0.02%	+148,732	Timeline
MTZMASTEC INC	5,866,074	$501M	0.02%	+656,721	Timeline
FAFFIRST AMERN FINL CORP	9,560,019	$500M	0.02%	+70,551	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,929,725	$500M	0.02%	+94,515	Timeline
LADLITHIA MTRS INC	2,434,637	$498M	0.02%	+84,403	Timeline
CLHCLEAN HARBORS INC	4,358,812	$497M	0.02%	+165,435	Timeline
JBTMJBT MAREL CORPORATION	5,441,392	$497M	0.02%	+169,183	Timeline
AAONAAON INC	6,596,108	$497M	0.02%	+112,451	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,881,728	$496M	0.02%	-61,048	Timeline
GXOGXO LOGISTICS INCORPORATED	11,609,578	$496M	0.02%	+954,221	Timeline
THCTENET HEALTHCARE CORP	10,147,574	$495M	0.02%	+514,930	Timeline
CCLCARNIVAL CORP	61,241,185	$494M	0.02%	+2,674,956	Timeline
CUZCOUSINS PPTYS INC	19,493,820	$493M	0.02%	+953,247	Timeline
RBCRBC BEARINGS INC	2,353,926	$493M	0.02%	+141,532	Timeline
MSMMSC INDL DIRECT INC	6,031,316	$493M	0.02%	+239,171	Timeline
XIFRXPLR INFRASTRUCTURE LP	7,027,713	$493M	0.02%	-23,544	Timeline
AYIACUITY INC	2,973,345	$492M	0.02%	+88,756	Timeline
INDAISHARES TR	11,790,589	$492M	0.02%	-1,204,445	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,334,797	$492M	0.02%	+377,227	Timeline
TKRTIMKEN CO	6,947,539	$491M	0.02%	+327,021	Timeline
PIIPOLARIS INC	4,851,771	$490M	0.02%	+100,509	Timeline
MOG-AMOOG INC	5,579,205	$490M	0.02%	+110,265	Timeline
HOGHARLEY DAVIDSON INC	11,763,058	$489M	0.02%	+507,226	Timeline
GLOBGLOBANT S A	2,908,590	$489M	0.02%	-400,998	Timeline
HIHILLENBRAND INC	11,458,385	$489M	0.02%	+68,957	Timeline
SPXCSPX TECHNOLOGIES INC	7,447,331	$489M	0.02%	+275,840	Timeline
UNIVAR INCUNIVAR INC	15,342,368	$488M	0.02%	-224,701
POWIPOWER INTEGRATIONS INC	6,800,403	$488M	0.02%	+150,997	Timeline
ASHASHLAND INC	4,531,455	$487M	0.02%	+245,739	Timeline
FCNFTI CONSULTING INC	3,068,119	$487M	0.02%	+102,131	Timeline
HUBGHUB GROUP INC	6,125,902	$487M	0.02%	-316,388	Timeline
WINGWINGSTOP INC	3,532,122	$486M	0.02%	-3,450	Timeline
EYENATIONAL VISION HLDGS INC	12,538,826	$486M	0.02%	+73,759	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,879,868	$486M	0.02%	+144,820	Timeline
FOXFFOX FACTORY HLDG CORP	5,310,893	$485M	0.02%	+214,903	Timeline
ABMABM INDS INC	10,878,473	$483M	0.02%	+220,254	Timeline
ZTOZTO EXPRESS CAYMAN INC	17,968,207	$483M	0.02%	-475,604	Timeline
SKXSKECHERS U S A INC	11,482,898	$482M	0.02%	+550,657	Timeline
EFOREVERFORTH INC	5,893,259	$480M	0.02%	+158,945	Timeline
ABCBAMERIS BANCORP	10,164,637	$479M	0.02%	+14,006	Timeline
NWSANEWS CORP NEW	26,194,694	$477M	0.01%	-13,912	Timeline
VCVISTEON CORP	3,642,077	$476M	0.01%	+369,585	Timeline
AINALBANY INTL CORP	4,829,145	$476M	0.01%	+21,679	Timeline
MZTIMARZETTI COMPANY	2,411,196	$476M	0.01%	-12,097	Timeline
ENVESTNET INCENVESTNET INC	7,706,352	$475M	0.01%	+58,524
SNYSANOFI SA	9,798,237	$475M	0.01%	-613,381	Timeline
BABAALIBABA GROUP HLDG LTD	5,380,947	$474M	0.01%	+1,213,381	Timeline
ELFE L F BEAUTY INC	8,562,224	$473M	0.01%	+40,796	Timeline
LFUSLITTELFUSE INC	2,146,824	$473M	0.01%	+98,866	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	2,403,731	$472M	0.01%	+146,037
IAA INCIAA INC	11,797,551	$472M	0.01%	+569,279
PLXSPLEXUS CORP	4,553,763	$469M	0.01%	+215,550	Timeline
ALEALLETE INC	7,254,952	$468M	0.01%	+571,257	Timeline
UMBFUMB FINL CORP	5,588,925	$467M	0.01%	+272,440	Timeline
ASBASSOCIATED BANC-CORP	20,180,320	$466M	0.01%	+1,520,287	Timeline
MKSIMKS INC.	5,490,257	$465M	0.01%	+90,579	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,574,169	$464M	0.01%	-29,064	Timeline
GATXGATX CORP	4,361,516	$464M	0.01%	+272,935	Timeline
MSAMSA SAFETY INC	3,213,120	$463M	0.01%	+155,078	Timeline
PRIPRIMERICA INC	3,264,583	$463M	0.01%	+61,962	Timeline
HAEHAEMONETICS CORP MASS	5,873,957	$462M	0.01%	+334,707	Timeline
NYTNEW YORK TIMES CO MTN BE	14,208,434	$461M	0.01%	+447,790	Timeline
UNFUNIFIRST CORP MASS	2,385,947	$460M	0.01%	+43,685	Timeline
COTYCOTY INC	53,612,314	$459M	0.01%	+1,305,229	Timeline
OGNORGANON & CO	16,387,716	$458M	0.01%	+143,277	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	32,726,792	$457M	0.01%	+8,370,398	Timeline
SRSPIRE INC	6,624,915	$456M	0.01%	+349,142	Timeline
FNDFLOOR & DECOR HLDGS INC	6,547,320	$456M	0.01%	+601,956	Timeline
BCBRUNSWICK CORP	6,317,824	$455M	0.01%	+89,362	Timeline
FIVNFIVE9 INC	6,696,738	$454M	0.01%	+2,812,804	Timeline
BCCBOISE CASCADE CO DEL	6,600,187	$453M	0.01%	+93,313	Timeline
AALAMERICAN AIRLINES GROUP INC	35,624,686	$453M	0.01%	+843,686	Timeline
BPBP PLC	12,948,755	$452M	0.01%	+17,532	Timeline
RYNRAYONIER INC	13,719,504	$452M	0.01%	+424,654	Timeline
AIAISHARES TR	7,965,996	$452M	0.01%	+146,901	Timeline
PCHPOTLATCHDELTIC CORP	10,260,665	$451M	0.01%	+215,835	Timeline
THGHANOVER INS GROUP INC	3,337,724	$451M	0.01%	+122,656	Timeline
PRGOPERRIGO CO PLC	13,222,475	$451M	0.01%	+675,469	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,335,932	$449M	0.01%	+53,769	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,457,942	$448M	0.01%	+2,156,330
FHIFEDERATED HERMES INC	12,326,624	$448M	0.01%	+574,836	Timeline
TMHCTAYLOR MORRISON HOME CORP	14,738,161	$447M	0.01%	-1,133,580	Timeline
CBTCABOT CORP	6,675,456	$446M	0.01%	-116,754	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,444,316	$445M	0.01%	+97,565	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,243,349	$445M	0.01%	+75,774
CHRDCHORD ENERGY CORPORATION	3,249,780	$445M	0.01%	+332,262	Timeline
TNLTRAVEL PLUS LEISURE CO	12,212,086	$445M	0.01%	+10,446	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	12,046,260	$445M	0.01%	+705,799
BEKEKE HLDGS INC	31,818,772	$444M	0.01%	-6,457,052	Timeline
RHRH	1,661,401	$444M	0.01%	+22,272	Timeline
PENNPENN ENTERTAINMENT INC	14,940,346	$444M	0.01%	-533,408	Timeline
SSDSIMPSON MFG INC	5,000,908	$443M	0.01%	+61,854	Timeline
POSTPOST HLDGS INC	4,908,473	$443M	0.01%	+276,288	Timeline
CDPCOPT DEFENSE PROPERTIES	17,066,414	$443M	0.01%	+241,961	Timeline
FHBFIRST HAWAIIAN INC	16,993,951	$443M	0.01%	+332,076	Timeline
EEMVISHARES INC	8,332,881	$442M	0.01%	+638,684	Timeline
TRNOTERRENO RLTY CORP	7,729,943	$440M	0.01%	+290,234	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,059,043	$439M	0.01%	+171,651	Timeline
CADECADENCE BANK	17,776,047	$438M	0.01%	+90,311	Timeline
EXPEAGLE MATLS INC	3,294,293	$438M	0.01%	+56,073	Timeline
JHGJANUS HENDERSON GROUP PLC	18,567,050	$437M	0.01%	+844,810	Timeline
CNMDCONMED CORP	4,922,968	$436M	0.01%	+116,396	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,766,226	$434M	0.01%	-276,344
ZDZIFF DAVIS INC	5,474,521	$433M	0.01%	+143,616	Timeline
FSSFEDERAL SIGNAL CORP	9,300,731	$432M	0.01%	+133,847	Timeline
DBXDROPBOX INC	19,255,628	$431M	0.01%	-27,366	Timeline
QDELQUIDELORTHO CORP	5,018,236	$430M	0.01%	+154,136	Timeline
KFYKORN FERRY	8,485,915	$430M	0.01%	+30,666	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,694,699	$429M	0.01%	-35,235
ALKSALKERMES PLC	16,424,174	$429M	0.01%	+935,968	Timeline
GNRCGENERAC HLDGS INC	4,259,439	$429M	0.01%	-192,583	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,212,247	$427M	0.01%	+461,069	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,234,721	$427M	0.01%	+76,238
CCOICOGENT COMM HOLDINGS INC	7,473,928	$427M	0.01%	+83,066	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	910	$427M	0.01%	-44	Timeline
PVHPVH CORPORATION	6,042,276	$427M	0.01%	+274,878	Timeline
SEMSELECT MED HLDGS CORP	17,158,019	$426M	0.01%	+607,521	Timeline
MXLMAXLINEAR INC	12,541,373	$426M	0.01%	+369,095	Timeline
SCCOSOUTHERN COPPER CORP	7,041,415	$425M	0.01%	+444,133	Timeline
LNCLINCOLN NATL CORP IND	13,818,184	$424M	0.01%	-838,011	Timeline
EFVISHARES TR	9,235,153	$424M	0.01%	+838,495	Timeline
BOXBOX INC	13,570,436	$422M	0.01%	+29,924	Timeline
LPXLOUISIANA PAC CORP	7,121,891	$422M	0.01%	+127,142	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,310,982	$421M	0.01%	+154,617	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	19,901,242	$421M	0.01%	+495,332
SITE CENTERS CORPSITE CENTERS CORP	30,820,818	$421M	0.01%	+908,000
OZKBANK OZK LITTLE ROCK ARK	10,502,303	$421M	0.01%	+262,829	Timeline
AZTAAZENTA INC	7,215,805	$420M	0.01%	+180,189	Timeline
THSTREEHOUSE FOODS INC	8,501,530	$420M	0.01%	+142,838	Timeline
AMANTERO MIDSTREAM CORP	38,884,707	$420M	0.01%	+1,714,013	Timeline
DXCDXC TECHNOLOGY CO	15,793,372	$419M	0.01%	+623,553	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	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 HOLDBIOHAVEN PHARMACEUTICAL HOLD	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