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
LNTHLANTHEUS HLDGS INC	8,203,471	$418M	0.01%	-2,628,220	Timeline
ALRMALARM COM HLDGS INC	8,439,774	$418M	0.01%	+181,251	Timeline
COHRCOHERENT CORP	11,868,718	$417M	0.01%	+645,268	Timeline
RRYDER SYS INC	4,978,904	$416M	0.01%	+26,860	Timeline
BSYBENTLEY SYS INC	11,247,534	$416M	0.01%	+283,550	Timeline
ACAARCOSA INC	7,649,876	$416M	0.01%	+105,938	Timeline
PEVERPURE INC	15,495,310	$415M	0.01%	+209,068	Timeline
MANMANPOWERGROUP INC WIS	4,979,264	$414M	0.01%	+171,269	Timeline
MHKMOHAWK INDS INC	4,048,993	$414M	0.01%	+24,411	Timeline
BYDBOYD GAMING CORP	7,561,148	$412M	0.01%	-5,806	Timeline
MATXMATSON INC	6,594,318	$412M	0.01%	+165,886	Timeline
SouthState CorpSouthState Corp	5,398,189	$412M	0.01%	+151,167
EPREPR PPTYS	10,861,249	$410M	0.01%	+353,832	Timeline
SFNCSIMMONS FIRST NATL CORP	18,946,661	$409M	0.01%	-31,923	Timeline
SFMSPROUTS FMRS MKT INC	12,628,435	$409M	0.01%	-338,058	Timeline
CRUSCIRRUS LOGIC INC	5,477,090	$408M	0.01%	+301,048	Timeline
OIO-I GLASS INC	24,610,123	$408M	0.01%	+815,142	Timeline
IOSPINNOSPEC INC	3,963,193	$408M	0.01%	+15,594	Timeline
HTOH2O AMERICA	5,020,204	$408M	0.01%	+2,569,816	Timeline
SBRASABRA HEALTH CARE REIT INC	32,732,193	$407M	0.01%	+655,198	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,682,098	$407M	0.01%	+488,728	Timeline
EMBISHARES TR	4,806,152	$407M	0.01%	-3,669,695	Timeline
LUMNLUMEN TECHNOLOGIES INC	77,857,430	$406M	0.01%	-19,181,859	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,369,592	$406M	0.01%	+138,495
GMEGAMESTOP CORP	21,977,404	$406M	0.01%	+1,020,263	Timeline
WSFSWSFS FINL CORP	8,941,997	$405M	0.01%	-476,813	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	11,030,376	$405M	0.01%	+453,025
CXTCRANE NXT CO	4,025,369	$404M	0.01%	+181,870	Timeline
KLICKULICKE & SOFFA INDS INC	9,049,663	$401M	0.01%	+170,632	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,143,236	$401M	0.01%	-45	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,574,910	$400M	0.01%	+1,105,408
TRNTRINITY INDS INC	13,504,726	$399M	0.01%	+43,957	Timeline
BEBLOOM ENERGY CORP	20,877,698	$399M	0.01%	-47,635	Timeline
UUNITY SOFTWARE INC	13,944,764	$399M	0.01%	+2,817,267	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,704,194	$398M	0.01%	+617,864	Timeline
CGCARLYLE GROUP INC	13,350,624	$398M	0.01%	+1,081,623	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,893,210	$398M	0.01%	-114,230
ADNTADIENT PLC	11,464,201	$398M	0.01%	+662,427	Timeline
AXTAAXALTA COATING SYS LTD	15,597,800	$397M	0.01%	-252,008	Timeline
EEFTEURONET WORLDWIDE INC	4,200,582	$396M	0.01%	+122,761	Timeline
SNXTD SYNNEX CORPORATION	4,184,717	$396M	0.01%	+452,525	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,975,294	$394M	0.01%	+704,516	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,450,161	$394M	0.01%	+348,111
WDWALKER & DUNLOP INC	4,999,212	$392M	0.01%	+300,217	Timeline
HLIHOULIHAN LOKEY INC	4,495,886	$392M	0.01%	+687,884	Timeline
SCLSTEPAN CO	3,678,414	$392M	0.01%	+14,814	Timeline
SHOOMADDEN STEVEN LTD	12,223,694	$391M	0.01%	+396,487	Timeline
BKUBANKUNITED INC	11,500,337	$391M	0.01%	+105,309	Timeline
TEXTEREX CORP NEW	9,130,284	$390M	0.01%	-285,197	Timeline
STERICYCLE INCSTERICYCLE INC	7,803,191	$389M	0.01%	+347,498
SHOSUNSTONE HOTEL INVS INC NEW	40,211,256	$388M	0.01%	+2,494,702	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,612,815	$388M	0.01%	-376,845	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,156,783	$388M	0.01%	+128,752	Timeline
CARAVIS BUDGET GROUP INC	2,363,424	$387M	0.01%	-212,260	Timeline
GNWGENWORTH FINL INC	73,187,895	$387M	0.01%	-374,639	Timeline
PERFICIENT INCPERFICIENT INC	5,528,114	$386M	0.01%	+128,014
NTCTNETSCOUT SYS INC	11,852,046	$385M	0.01%	+250,252	Timeline
VIAVVIAVI SOLUTIONS INC	36,626,880	$385M	0.01%	+336,421	Timeline
ITGRINTEGER HLDGS CORP	5,609,845	$384M	0.01%	+135,037	Timeline
QIAGEN NVQIAGEN NV	7,686,100	$383M	0.01%	+340,070
ATKRATKORE INC	3,367,023	$382M	0.01%	+127,567	Timeline
AVAVAEROVIRONMENT INC	4,451,439	$381M	0.01%	+271,187	Timeline
FULTFULTON FINL CORP PA	22,591,402	$380M	0.01%	-14,001	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,070,497	$380M	0.01%	-240,336	Timeline
LIVNLIVANOVA PLC	6,834,613	$380M	0.01%	+419,852	Timeline
BRBRBELLRING BRANDS INC	14,798,999	$379M	0.01%	-345,770	Timeline
AERAERCAP HOLDINGS NV	6,504,547	$379M	0.01%	+70,061	Timeline
ROGROGERS CORP	3,174,145	$379M	0.01%	+309,657	Timeline
ITRIITRON INC	7,472,948	$379M	0.01%	-251,953	Timeline
AVNTAVIENT CORPORATION	11,191,046	$378M	0.01%	-683,753	Timeline
UNFIUNITED NAT FOODS INC	9,757,603	$378M	0.01%	+560,167	Timeline
SLGNSILGAN HLDGS INC	7,274,599	$377M	0.01%	+215,844	Timeline
TENBTENABLE HLDGS INC	9,876,238	$377M	0.01%	+936,938	Timeline
EVREVERCORE INC	3,453,530	$377M	0.01%	+142,370	Timeline
LCIILCI INDS	4,069,200	$376M	0.01%	-145,384	Timeline
CALMCAL MAINE FOODS INC	6,905,325	$376M	0.01%	+708,554	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,154,730	$376M	0.01%	+294,228	Timeline
NUVASIVE INCNUVASIVE INC	9,101,190	$375M	0.01%	+2,602,118
XPOXPO INC	11,244,910	$374M	0.01%	+454,616	Timeline
NEOGNEOGEN CORP	24,461,916	$373M	0.01%	+5,702,557	Timeline
PRGSPROGRESS SOFTWARE CORP	7,378,311	$372M	0.01%	-102,519	Timeline
SHELSHELL PLC	6,515,648	$371M	0.01%	-46,069	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,268,887	$371M	0.01%	+83,796	Timeline
MTGMGIC INVT CORP WIS	28,494,884	$370M	0.01%	+1,784,353	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	20,902,942	$369M	0.01%	+78,652	Timeline
WLKWESTLAKE CORPORATION	3,594,860	$369M	0.01%	+1,373,077	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	20,634,043	$368M	0.01%	+1,143,299
TEVATEVA PHARMACEUTICAL INDS LTD	40,356,725	$368M	0.01%	-1,310,529	Timeline
CNXCNX RES CORP	21,816,982	$367M	0.01%	-991,409	Timeline
SLMSLM CORP	22,052,246	$366M	0.01%	+656,267	Timeline
KWRQUAKER HOUGHTON	2,190,295	$366M	0.01%	+1,118	Timeline
BHFBRIGHTHOUSE FINL INC	7,111,476	$365M	0.01%	+156,970	Timeline
ACIWACI WORLDWIDE INC	15,839,352	$364M	0.01%	+1,094,901	Timeline
HUNHUNTSMAN CORP	13,226,319	$363M	0.01%	+204,342	Timeline
AVTAVNET INC	8,726,739	$363M	0.01%	-289,039	Timeline
CATYCATHAY GEN BANCORP	8,882,814	$362M	0.01%	+267,156	Timeline
ANAUTONATION INC	3,372,373	$362M	0.01%	-678,852	Timeline
CABOCABLE ONE INC	508,164	$362M	0.01%	-232,503	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,569,419	$361M	0.01%	+354,857	Timeline
TDCTERADATA CORP DEL	10,710,529	$361M	0.01%	+643,044	Timeline
INARI MED INCINARI MED INC	5,671,100	$360M	0.01%	+255,304
DVADAVITA INC	4,822,379	$360M	0.01%	-294,953	Timeline
GMS INCGMS INC	7,226,488	$360M	0.01%	+317,116
CWENCLEARWAY ENERGY INC	11,270,408	$359M	0.01%	+307,065	Timeline
ESEESCO TECHNOLOGIES INC	4,100,475	$359M	0.01%	+64,450	Timeline
EWTISHARES INC	8,935,011	$359M	0.01%	+103,186	Timeline
NPOENPRO INC	3,295,904	$358M	0.01%	+22,722	Timeline
ENSENERSYS	4,847,648	$358M	0.01%	+371,843	Timeline
VIRVIR BIOTECHNOLOGY INC	14,136,628	$358M	0.01%	+262,902	Timeline
HTHTH WORLD GROUP LTD	8,415,482	$357M	0.01%	-14,618	Timeline
FXIISHARES TR	12,607,232	$357M	0.01%	+3,530,996	Timeline
DOXAMDOCS LTD	3,918,562	$356M	0.01%	+38,679	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,927,786	$356M	0.01%	+165,034
THOTHOR INDS INC	4,716,362	$356M	0.01%	+119,150	Timeline
ELANELANCO ANIMAL HEALTH INC	29,080,810	$355M	0.01%	+1,309,981	Timeline
NUSNU SKIN ENTERPRISES INC	8,414,765	$355M	0.01%	+2,657,079	Timeline
PECOPHILLIPS EDISON & CO INC	11,138,855	$355M	0.01%	+1,051,350	Timeline
EZUISHARES INC	8,976,626	$354M	0.01%	-3,225,633	Timeline
BDCBELDEN INC	4,924,614	$354M	0.01%	+211,948	Timeline
JJSFJ & J SNACK FOODS CORP	2,364,130	$354M	0.01%	+13,256	Timeline
TCBITEXAS CAP BANCSHARES INC	5,855,996	$353M	0.01%	+151,657	Timeline
PKPARK HOTELS & RESORTS INC	29,935,261	$353M	0.01%	+1,459,547	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,409,368	$352M	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	34,713,271	$352M	0.01%	+2,259,191	Timeline
CVLTCOMMVAULT SYS INC	5,593,355	$351M	0.01%	+195,968	Timeline
NSANATIONAL STORAGE AFFILIATES	9,715,309	$351M	0.01%	-139,364	Timeline
FBPFIRST BANCORP CORPORATION	27,437,911	$349M	0.01%	-264,703	Timeline
VIPSVIPSHOP HLDGS LTD	25,566,556	$349M	0.01%	-1,055,867	Timeline
LITELUMENTUM HLDGS INC	6,682,859	$349M	0.01%	+592,398	Timeline
SABRSABRE CORP	56,406,123	$349M	0.01%	+16,736,491	Timeline
HIWHIGHWOODS PPTYS INC	12,456,812	$349M	0.01%	+589,394	Timeline
PZZAPAPA JOHNS INTL INC	4,232,941	$348M	0.01%	-10,549	Timeline
WENWENDYS CO	15,356,422	$348M	0.01%	+459,107	Timeline
CNOCNO FINL GROUP INC	15,179,705	$347M	0.01%	+550,976	Timeline
BRCBRADY CORP	7,360,695	$347M	0.01%	+141,215	Timeline
DORMDORMAN PRODS INC	4,286,708	$347M	0.01%	+67,023	Timeline
IBPINSTALLED BLDG PRODS INC	4,049,280	$347M	0.01%	+161,273	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	51,729,117	$347M	0.01%	+2,774,453
SLGSL GREEN RLTY CORP	10,257,395	$346M	0.01%	+709,564	Timeline
MACMACERICH CO	30,685,317	$346M	0.01%	+772,532	Timeline
THRMGENTHERM INC	5,286,568	$345M	0.01%	+172,851	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	5,769,755	$345M	0.01%	-71,278
SONOSONOS INC	20,391,852	$345M	0.01%	+823,812	Timeline
FLSFLOWSERVE CORP	11,229,925	$345M	0.01%	+479,711	Timeline
WDFCWD 40 CO	2,130,127	$343M	0.01%	+17,430	Timeline
AMEDISYS INCAMEDISYS INC	4,106,721	$343M	0.01%	+146,305
IONSIONIS PHARMACEUTICALS INC	9,079,557	$343M	0.01%	+143,495	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,604,892	$343M	0.01%	+388,318	Timeline
TPHTRI POINTE HOMES INC	18,364,828	$341M	0.01%	+598,372	Timeline
COLBCOLUMBIA BKG SYS INC	11,325,384	$341M	0.01%	-215,480	Timeline
KEXKIRBY CORP	5,299,329	$341M	0.01%	+283,284	Timeline
GKOSGLAUKOS CORP	7,783,794	$340M	0.01%	+137,221	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,581,843	$339M	0.01%	+649,043
AGNCAGNC INVT CORP	32,779,103	$339M	0.01%	+2,395,601	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15,679,609	$338M	0.01%	+229,711	Timeline
AXAXOS FINANCIAL INC	8,835,340	$338M	0.01%	+269,846	Timeline
YELPYELP INC	12,325,976	$337M	0.01%	+1,103,954	Timeline
SKTTANGER INC	18,770,386	$337M	0.01%	+250,655	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,152,518	$335M	0.01%	+78,395
WERNWERNER ENTERPRISES INC	8,313,060	$335M	0.01%	-30,177	Timeline
CTRECARETRUST REIT INC	17,895,638	$333M	0.01%	+183,003	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	6,420,863	$332M	0.01%	+324,374
CORTCORCEPT THERAPEUTICS INC	16,347,383	$332M	0.01%	+160,334	Timeline
BARNES GROUP INCBARNES GROUP INC	8,124,220	$332M	0.01%	+346,026
FLEXFLEX LTD	15,460,983	$332M	0.01%	+8,698,451	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,190,663	$332M	0.01%	-325,233
PIPRPIPER SANDLER COS	2,543,886	$331M	0.01%	-18,956	Timeline
DRHDIAMONDROCK HOSPITALITY CO	40,344,471	$330M	0.01%	+1,073,502	Timeline
PRKPARK NATL CORP	2,338,624	$329M	0.01%	+47,494	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	10,408,471	$329M	0.01%	-728,740
CSGSCSG SYS INTL INC	5,747,239	$329M	0.01%	-213,256	Timeline
EVTCEVERTEC INC	10,135,066	$328M	0.01%	+68,858	Timeline
MTXMINERALS TECHNOLOGIES INC	5,404,056	$328M	0.01%	+215,636	Timeline
EXTREXTREME NETWORKS INC	17,914,841	$328M	0.01%	+681,194	Timeline
KBHKB HOME	10,281,343	$327M	0.01%	+291,051	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	4,778,788	$327M	0.01%	+114,281
FFBC1ST FINL BANCORP	13,510,483	$327M	0.01%	-430,646	Timeline
VNOVORNADO RLTY TR	15,725,051	$327M	0.01%	-1,185,185	Timeline
WKCWORLD KINECT CORPORATION	11,956,112	$327M	0.01%	+1,444,123	Timeline
KTBKONTOOR BRANDS INC	8,141,473	$326M	0.01%	+52,670	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	13,176,074	$325M	0.01%	-38,707	Timeline
FLOTISHARES TR	6,453,419	$325M	0.01%	+1,338,755	Timeline
EFAVISHARES TR	5,106,755	$325M	0.01%	-761,872	Timeline
JNKSPDR SERIES TRUST	3,602,057	$324M	0.01%	+1,081,863	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,335,670	$322M	0.01%	+300,306
EPCEDGEWELL PERSONAL CARE CO	8,363,906	$322M	0.01%	+239,622	Timeline
LNNLINDSAY CORP	1,976,403	$322M	0.01%	+84,897	Timeline
NGVTINGEVITY CORP	4,567,023	$322M	0.01%	+70,671	Timeline
LGIHLGI HOMES INC	3,473,938	$322M	0.01%	+130,393	Timeline
BLKBBLACKBAUD INC	5,462,869	$322M	0.01%	+235,615	Timeline
CALYCALLAWAY GOLF CO	16,280,463	$322M	0.01%	+917,469	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	55,016,936	$321M	0.01%	-94,370
APLEAPPLE HOSPITALITY REIT INC	20,278,170	$320M	0.01%	+849,068	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	25,773,381	$319M	0.01%	+803,283	Timeline
LOPEGRAND CANYON ED INC	3,009,126	$318M	0.01%	+12,085	Timeline
DEIDOUGLAS EMMETT INC	20,259,895	$318M	0.01%	+1,182,306	Timeline
AMKRAMKOR TECHNOLOGY INC	13,223,743	$317M	0.01%	+870,136	Timeline
QUALISHARES TR	2,780,318	$317M	0.01%	-197,186	Timeline
SNAPSNAP INC	35,326,715	$316M	0.01%	-2,062,326	Timeline
FOXFOX CORP	11,093,822	$316M	0.01%	+368,290	Timeline
NTNXNUTANIX INC	12,092,638	$315M	0.01%	+820,318	Timeline
ODPTHE ODP CORP	6,913,187	$315M	0.01%	-4,949	Timeline
RACEFERRARI N V	1,467,835	$314M	0.01%	+13,510	Timeline
YETIYETI HLDGS INC	7,578,814	$313M	0.01%	+394,465	Timeline
ALKALASKA AIR GROUP INC	7,283,484	$313M	0.01%	+84,574	Timeline
OIIOCEANEERING INTL INC	17,860,382	$312M	0.01%	-599,843	Timeline
NMIHNMI HLDGS INC	14,867,210	$311M	0.01%	+55,955	Timeline
STWDSTARWOOD PPTY TR INC	16,912,583	$310M	0.01%	-450,436	Timeline
DYDYCOM INDS INC	3,312,038	$310M	0.01%	+143,776	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,781,863	$310M	0.01%	+437,365	Timeline
RNSTRENASANT CORP	8,244,471	$310M	0.01%	+57,737	Timeline
CVCOCAVCO INDS INC DEL	1,369,256	$310M	0.01%	+26,544	Timeline
DENBURY INCDENBURY INC	3,556,803	$310M	0.01%	+251,037
BNTXBIONTECH SE	2,058,523	$309M	0.01%	+545,623	Timeline
BANRBANNER CORP	4,887,742	$309M	0.01%	-127,530	Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	2,807,704	$309M	0.01%	+673,432
ARRYARRAY TECHNOLOGIES INC	15,956,896	$308M	0.01%	+89,176	Timeline
DOCSDOXIMITY INC	9,149,307	$307M	0.01%	+243,632	Timeline
GPREGREEN PLAINS INC	9,990,041	$305M	0.01%	-43,818	Timeline
ICSHISHARES TR	6,034,980	$302M	0.01%	+2,684,984	Timeline
TRMKTRUSTMARK CORP	8,628,385	$301M	0.01%	-372,515	Timeline
WCCWESCO INTL INC	2,402,631	$301M	0.01%	-116,107	Timeline
ELMEELME COMMUNITIES	16,892,987	$301M	0.01%	+793,243	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,555,740	$300M	0.01%	+334,513	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,112,387	$300M	0.01%	+248,602	Timeline
UEURBAN EDGE PPTYS	21,212,975	$299M	0.01%	+246,294	Timeline
IPGPIPG PHOTONICS CORP	3,154,089	$299M	0.01%	+38,836	Timeline
BWXTBWX TECHNOLOGIES INC	5,131,709	$298M	0.01%	+295,781	Timeline
CHHCHOICE HOTELS INTL INC	2,642,950	$298M	0.01%	-73,160	Timeline
BOOTBOOT BARN HLDGS INC	4,761,399	$298M	0.01%	+136,533	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	7,999,258	$297M	0.01%	+167,752
GFSGLOBALFOUNDRIES INC	5,505,164	$297M	0.01%	+34,300	Timeline
BOHBANK OF HI CORP	3,805,721	$295M	0.01%	+38,313	Timeline
HELEHELEN OF TROY LTD	2,659,298	$295M	0.01%	+112,351	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,561,232	$295M	0.01%	+1,630,661	Timeline
XHRXENIA HOTELS & RESORTS INC	22,252,589	$293M	0.01%	+771,500	Timeline
BCOBRINKS CO	5,460,217	$293M	0.01%	+211,186	Timeline
CPRXCATALYST PHARMACEUTICALS INC	15,690,326	$292M	0.01%	+421,395	Timeline
CPKCHESAPEAKE UTILS CORP	2,468,420	$292M	0.01%	-32,011	Timeline
ARCBARCBEST CORP	4,162,864	$292M	0.01%	+169,174	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,771,311	$292M	0.01%	+278,138	Timeline
WKWORKIVA INC	3,471,554	$292M	0.01%	-100,986	Timeline
PGNYPROGYNY INC	9,346,854	$291M	0.01%	+679,310	Timeline
USFDUS FOODS HLDG CORP	8,554,945	$291M	0.01%	+317,713	Timeline
MTRNMATERION CORP	3,321,059	$291M	0.01%	+65,063	Timeline
VYXNCR VOYIX CORPORATION	12,370,519	$290M	0.01%	+682,431	Timeline
NWNNORTHWEST NAT HLDG CO	6,081,408	$289M	0.01%	+141,003	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,638,818	$289M	0.01%	+285,454	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	16,056,102	$289M	0.01%	+159,792	Timeline
OMCLOMNICELL COM	5,728,315	$289M	0.01%	+412,908	Timeline
ARGXARGENX SE	761,249	$288M	0.01%	-43,470	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,575,708	$288M	0.01%	+115,267	Timeline
AATAMERICAN ASSETS TR INC	10,866,458	$288M	0.01%	+853,155	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	986,572	$286M	0.01%	-12,932	Timeline
WGOWINNEBAGO INDS INC	5,428,900	$286M	0.01%	-93,782	Timeline
ZZILLOW GROUP INC	8,870,416	$286M	0.01%	-298,612	Timeline
TRITON INTL LTDTRITON INTL LTD	4,149,981	$285M	0.01%	-74,158
TNDMTANDEM DIABETES CARE INC	6,346,440	$285M	0.01%	+253,221	Timeline
GOVTISHARES TR	12,532,221	$285M	0.01%	-3,575,976	Timeline
HGVHILTON GRAND VACATIONS INC	7,386,021	$285M	0.01%	+1,464,360	Timeline
AMBAAMBARELLA INC	3,458,464	$284M	0.01%	-214,716	Timeline
WIXWIX COM LTD	3,693,923	$284M	0.01%	+44,514	Timeline
PATTERSON COS INCPATTERSON COS INC	10,082,453	$283M	0.01%	+69,283
AIRAAR CORP	6,287,460	$282M	0.01%	+149,031	Timeline
WALWESTERN ALLIANCE BANCORP	4,732,730	$282M	0.01%	+219,915	Timeline
GHCGRAHAM HLDGS CO	466,106	$282M	0.01%	+16,638	Timeline
ICUIICU MED INC	1,787,934	$282M	0.01%	+56,567	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,399,826	$282M	0.01%	-143,332	Timeline
COKECOCA COLA CONS INC	549,440	$282M	0.01%	+19,650	Timeline
TRUPTRUPANION INC	5,917,745	$281M	0.01%	+344,461	Timeline
SBCFSEACOAST BKG CORP FLA	9,008,578	$281M	0.01%	-19,300	Timeline
ESTCELASTIC N V	5,454,722	$281M	0.01%	+206,329	Timeline
IBNICICI BK LTD	12,823,313	$281M	0.01%	+2,225,497	Timeline
RAMPLIVERAMP HLDGS INC	11,959,462	$280M	0.01%	+391,456	Timeline
PCRXPACIRA BIOSCIENCES INC	7,251,445	$280M	0.01%	+96,867	Timeline
BLMNBLOOMIN BRANDS INC	13,908,086	$280M	0.01%	+109,616	Timeline
IUSVISHARES TR	3,945,655	$279M	0.01%	+407,096	Timeline
STAASTAAR SURGICAL CO	5,738,044	$279M	0.01%	+141,542	Timeline
STRASTRATEGIC ED INC	3,550,072	$278M	0.01%	-99,607	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	12,107,010	$278M	0.01%	+1,066,098
SAMBOSTON BEER INC	842,693	$278M	0.01%	+42,887	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,096,413	$277M	0.01%	+29,702
XNCRXENCOR INC	10,648,167	$277M	0.01%	+641,201	Timeline
GOGROCERY OUTLET HLDG CORP	9,492,161	$277M	0.01%	+717,925	Timeline
RUSHARUSH ENTERPRISES INC	5,298,535	$277M	0.01%	+281,757	Timeline
INFYINFOSYS LTD	15,305,011	$276M	0.01%	-1,299,637	Timeline
TMETENCENT MUSIC ENTMT GROUP	33,273,623	$276M	0.01%	-1,340,461	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,274,685	$275M	0.01%	+518,184
MGPIMGP INGREDIENTS INC NEW	2,577,182	$274M	0.01%	+181,933	Timeline
FTDRFRONTDOOR INC	13,170,719	$274M	0.01%	-22,353	Timeline
FORMFORMFACTOR INC	12,320,464	$274M	0.01%	+480,958	Timeline
VNTVONTIER CORPORATION	14,149,232	$274M	0.01%	+660,540	Timeline
MYRGMYR GROUP INC	2,968,756	$273M	0.01%	+77,822	Timeline
VALVALARIS LTD	4,041,766	$273M	0.01%	+230,926	Timeline
KMPRKEMPER CORP	5,552,239	$273M	0.01%	+275,940	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	21,890,709	$273M	0.01%	+11,179,331
KNKNOWLES CORP	16,603,919	$273M	0.01%	+80,492	Timeline
APGAPI GROUP CORP	14,490,896	$273M	0.01%	+365,649	Timeline
WAFDWAFD INC	8,121,193	$272M	0.01%	+338,087	Timeline
VRNSVARONIS SYS INC	11,378,348	$272M	0.01%	+644,811	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,109,967	$272M	0.01%	+121,635	Timeline
CRCCALIFORNIA RES CORP	6,255,626	$272M	0.01%	-1,091,139	Timeline
SPWRQSUNPOWER CORP	15,083,770	$272M	0.01%	+472,938	Timeline
MTUMISHARES TR	1,855,856	$271M	0.01%	+763,788	Timeline
SLVMSYLVAMO CORP	5,559,912	$270M	0.01%	+138,365	Timeline
IGLBISHARES TR	5,415,971	$270M	0.01%	+504,481	Timeline
LKFNLAKELAND FINL CORP	3,695,501	$270M	0.01%	-38,701	Timeline
IPARINTERPARFUMS INC	2,789,318	$269M	0.01%	+61,131	Timeline
KSSKOHLS CORP	10,653,128	$269M	0.01%	-223,141	Timeline
CENTACENTRAL GARDEN & PET CO	7,505,243	$269M	0.01%	+142,312	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,869,782	$268M	0.01%	+67,669	Timeline
BNLBROADSTONE NET LEASE INC	16,525,125	$268M	0.01%	+2,025,105	Timeline
SMTCSEMTECH CORP	9,321,050	$267M	0.01%	+585,173	Timeline
CRICARTERS INC	3,582,505	$267M	0.01%	+216,802	Timeline
MEIMETHODE ELECTRS INC	6,009,888	$267M	0.01%	+97,767	Timeline
UCTTULTRA CLEAN HLDGS INC	8,043,181	$267M	0.01%	+222,204	Timeline
EQCEQUITY COMMONWEALTH	10,649,067	$266M	0.01%	+682,408	Timeline
SNEXSTONEX GROUP INC	2,790,008	$266M	0.01%	+24,875	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,740,468	$265M	0.01%	+174,866
AKRACADIA RLTY TR	18,475,860	$265M	0.01%	-149,357	Timeline
GVAGRANITE CONSTR INC	7,556,921	$265M	0.01%	+170,969	Timeline
LTCLTC PPTYS INC	7,455,406	$265M	0.01%	+135,723	Timeline
COINCOINBASE GLOBAL INC	7,474,523	$265M	0.01%	-506,900	Timeline
ENOVENOVIS CORPORATION	4,932,356	$264M	0.01%	+653,102	Timeline
GAPGAP INC	23,325,389	$263M	0.01%	+3,028,955	Timeline
CWSTCASELLA WASTE SYS INC	3,313,852	$263M	0.01%	+84,754	Timeline
BLBLACKLINE INC	3,899,043	$262M	0.01%	+219,994	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	18,657,678	$262M	0.01%	+1,077,753
ALEXALEXANDER & BALDWIN INC	13,983,358	$262M	0.01%	+415,246	Timeline
OSISOSI SYSTEMS INC	3,293,587	$262M	0.01%	+7,030	Timeline
VERITIV CORPVERITIV CORP	2,144,409	$261M	0.01%	+12,621
NBTBNBT BANCORP INC	5,998,051	$260M	0.01%	-303,407	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,173,017	$260M	0.01%	-83,375
VSXYVICTORIAS SECRET AND CO	7,268,823	$260M	0.01%	+374,320	Timeline
MLKNMILLERKNOLL INC	12,356,112	$260M	0.01%	+3,948,888	Timeline
DNLIDENALI THERAPEUTICS INC	9,322,014	$259M	0.01%	+723,802	Timeline
GFFGRIFFON CORP	7,238,917	$259M	0.01%	+27,202	Timeline
TOSTTOAST INC	14,320,103	$258M	0.01%	+3,513,788	Timeline
XLKSELECT SECTOR SPDR TR	2,074,143	$258M	0.01%	-247,982	Timeline
HAINHAIN CELESTIAL GROUP INC	15,943,612	$258M	0.01%	+904,849	Timeline
ADUSADDUS HOMECARE CORP	2,584,679	$257M	0.01%	-44,234	Timeline
CVSACOVISTA INC	7,242,184	$257M	0.01%	+57,854	Timeline
HCCWARRIOR MET COAL INC	7,413,785	$257M	0.01%	+420,932	Timeline
SHAKSHAKE SHACK INC	6,181,418	$257M	0.01%	-230,849	Timeline
BANFBANCFIRST CORP	2,905,581	$256M	0.01%	+19,103	Timeline
AGYSAGILYSYS INC	3,237,416	$256M	0.01%	+124,371	Timeline
AVANGRID INCAVANGRID INC	5,956,824	$256M	0.01%	-510,301
GWREGUIDEWIRE SOFTWARE INC	4,084,521	$256M	0.01%	-540,764	Timeline
RDNRADIAN GROUP INC	13,394,211	$255M	0.01%	-177,662	Timeline
NWBINORTHWEST BANCSHARES INC	18,230,750	$255M	0.01%	-397,771	Timeline
MRCYMERCURY SYS INC	5,676,686	$254M	0.01%	+272,281	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	21,405,021	$254M	0.01%	+613,036
NBRNABORS INDUSTRIES LTD	1,638,392	$254M	0.01%	-58,524	Timeline
HANESBRANDS INCHANESBRANDS INC	39,853,310	$253M	0.01%	+2,142,070
IDCCINTERDIGITAL INC	5,117,381	$253M	0.01%	+72,330	Timeline
NTLAINTELLIA THERAPEUTICS INC	7,255,246	$253M	0.01%	+1,127,106	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	13,014,557	$253M	0.01%	+520,385
ARIAPOLLO COML REAL ESTATE FIN	23,492,889	$253M	0.01%	+412,096	Timeline
PEBPEBBLEBROOK HOTEL TR	18,875,239	$253M	0.01%	+786,111	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,537,202	$253M	0.01%	+66,102	Timeline
PTCTPTC THERAPEUTICS INC	6,585,562	$251M	0.01%	+477,145	Timeline
ROCKGIBRALTAR INDS INC	5,477,912	$251M	0.01%	+76,250	Timeline
TTMITTM TECHNOLOGIES INC	16,665,578	$251M	0.01%	+512,687	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	7,558,212	$251M	0.01%	+237,937
ENRENERGIZER HLDGS INC	7,479,197	$251M	0.01%	+127,340	Timeline
ROKUROKU INC	6,164,206	$251M	0.01%	-585,745	Timeline
NENOBLE CORP PLC	6,641,225	$250M	0.01%	+1,602,439	Timeline
WELLS FARGO & COWELLS FARGO & CO	210,416	$249M	0.01%	-30,902
KMTKENNAMETAL INC	10,318,201	$248M	0.01%	-386,833	Timeline
GTYGETTY RLTY CORP NEW	7,290,489	$247M	0.01%	-12,345	Timeline
FOLDAMICUS THERAPEUTIC	20,138,078	$246M	0.01%	+239,526	Timeline
CCSCENTURY COMMUNITIES INC	4,911,638	$246M	0.01%	-13,743	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,200,270	$245M	0.01%	+753,180
PSMTPRICESMART INC	4,033,469	$245M	0.01%	+123,529	Timeline
PCVXVAXCYTE INC	5,105,370	$245M	0.01%	+1,613,049	Timeline
CAKECHEESECAKE FACTORY INC	7,719,665	$245M	0.01%	-718,071	Timeline
STIPISHARES TR	2,509,716	$243M	0.01%	-621,102	Timeline
JBGSJBG SMITH PPTYS	12,807,698	$243M	0.01%	+1,184,626	Timeline
HDVISHARES TR	2,331,991	$243M	0.01%	-221,272	Timeline
Leslie's IncLeslie's Inc	19,874,518	$243M	0.01%	+439,539
HPPHUDSON PAC PPTYS INC	24,917,546	$242M	0.01%	+2,104,881	Timeline
BTIBRITISH AMERN TOB PLC	6,056,683	$242M	0.01%	+4,924,446	Timeline
COHUCOHU INC	7,555,033	$242M	0.01%	+30,632	Timeline
WFRDWEATHERFORD INTL PLC	4,753,505	$242M	0.01%	+564,124	Timeline
VREVERIS RESIDENTIAL INC	15,111,521	$241M	0.01%	+158,652	Timeline
ACHACCENDRA HEALTH INC	12,310,456	$240M	0.01%	+508,299	Timeline
CMPCOMPASS MINERALS INTL INC	5,854,585	$240M	0.01%	+152,903	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,844,934	$239M	0.01%	-18,320
OXMOXFORD INDS INC	2,560,218	$239M	0.01%	+156,427	Timeline
PRAAPRA GROUP INC	7,059,368	$238M	0.01%	+329,879	Timeline
URBNURBAN OUTFITTERS INC	9,994,934	$238M	0.01%	-1,197,643	Timeline
KOSKOSMOS ENERGY LTD	37,478,854	$238M	0.01%	+4,566,645	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,722,580	$238M	0.01%	-108,475	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,069,038	$238M	0.01%	new	Timeline
MORNMORNINGSTAR INC	1,096,221	$237M	0.01%	+43,747	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,090,999	$237M	0.01%	+513,956
HLHECLA MINING COMPANY	42,687,071	$237M	0.01%	+717,811	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,206,317	$237M	0.01%	+287,665
CBRLCRACKER BARREL OLD CTRY STOR	2,495,302	$236M	0.01%	+29,881	Timeline
HTHHILLTOP HLDGS INC	7,860,953	$236M	0.01%	+132,887	Timeline
DVDOUBLEVERIFY HLDGS INC	10,742,320	$236M	0.01%	+1,174,558	Timeline
MNROMONRO INC	5,204,330	$235M	0.01%	+94,852	Timeline
EMBCEMBECTA CORP	9,285,829	$235M	0.01%	+300,893	Timeline
ALAIR LEASE CORP	6,111,953	$235M	0.01%	+216,699	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,006,831	$235M	0.01%	+150,646	Timeline
TBBKBANCORP INC DEL	8,258,248	$234M	0.01%	-73,686	Timeline
OPLNOPENLANE INC	17,940,526	$234M	0.01%	-281,381	Timeline
ADTNADTRAN HOLDINGS INC	12,444,148	$234M	0.01%	+872,502	Timeline
TDOCTELADOC HEALTH INC	9,884,679	$234M	0.01%	-1,770,292	Timeline
NAVINAVIENT CORPORATION	14,195,108	$234M	0.01%	-613,196	Timeline
PFSPROVIDENT FINL SVCS INC	10,913,075	$233M	0.01%	-117,224	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,918,108	$233M	0.01%	-920,945	Timeline
DANDANA INC	15,382,229	$233M	0.01%	+804,997	Timeline
FBKFB FINL CORP	6,433,114	$232M	0.01%	+33,573	Timeline
EFGISHARES TR	2,772,035	$232M	0.01%	-392,447	Timeline
SVCSERVICE PPTYS TR	31,838,328	$232M	0.01%	+989,933	Timeline
GMABGENMAB A/S	5,476,045	$232M	0.01%	+206,186	Timeline
NBHCNATIONAL BK HLDGS CORP	5,511,868	$232M	0.01%	+1,040,139	Timeline
GNLGLOBAL NET LEASE INC	18,389,888	$231M	0.01%	+581,081	Timeline
ALGALAMO GROUP INC	1,632,271	$231M	0.01%	+55,762	Timeline
DNOWDNOW INC	18,172,373	$231M	0.01%	+608,623	Timeline
APPSDIGITAL TURBINE INC	15,088,402	$230M	0.01%	+435,955	Timeline
IGSBISHARES TR	4,608,332	$230M	0.01%	-6,157,875	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,193,804	$229M	0.01%	+29,093	Timeline
AHCOADAPTHEALTH CORP	11,872,150	$228M	0.01%	-49,857	Timeline
ACWXISHARES TR	5,008,879	$228M	0.01%	+1,935,266	Timeline
EPACENERPAC TOOL GROUP CORP	8,943,831	$228M	0.01%	+59,931	Timeline
KDKYNDRYL HLDGS INC	20,434,479	$227M	0.01%	+1,525,189	Timeline
ENVAENOVA INTL INC	5,918,488	$227M	0.01%	+332,646	Timeline
AXONICS INCAXONICS INC	3,630,843	$227M	0.01%	+125,901
CHGGCHEGG INC	8,972,633	$227M	0.01%	+232,839	Timeline
IWFISHARES TR	1,056,691	$226M	0.01%	-33,088	Timeline
EATBRINKER INTL INC	7,089,267	$226M	0.01%	+240,407	Timeline
JACKJACK IN THE BOX INC	3,313,603	$226M	0.01%	+39,428	Timeline
BPOPPOPULAR INC	3,397,367	$225M	0.01%	+23,399	Timeline
IRBTQIROBOT CORP	4,679,984	$225M	0.01%	+159,548	Timeline
HRIHERC HLDGS INC	1,711,088	$225M	0.01%	-22,415	Timeline
WABCWESTAMERICA BANCORPORATION	3,803,079	$224M	0.01%	-161,364	Timeline
HOPEHOPE BANCORP INC	17,504,904	$224M	0.01%	-35,653	Timeline
FBNCFIRST BANCORP N C	5,220,770	$224M	0.01%	-31,563	Timeline
NTRANATERA INC	5,566,939	$224M	0.01%	+656,130	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,980,908	$224M	0.01%	-9,596	Timeline
JXNJACKSON FINANCIAL INC	6,411,352	$223M	0.01%	+371,650	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	13,348,066	$223M	0.01%	+280,906
PATKPATRICK INDS INC	3,679,462	$223M	0.01%	+87,744	Timeline
VTVVANGUARD INDEX FDS	1,585,512	$223M	0.01%	+939,794	Timeline
PDPAGERDUTY INC	8,376,760	$222M	0.01%	+194,359	Timeline
RNGRINGCENTRAL INC	6,278,997	$222M	0.01%	-462,309	Timeline
INSMINSMED INC	11,113,787	$222M	0.01%	+1,850,136	Timeline
AROCARCHROCK INC	24,723,655	$222M	0.01%	+576,231	Timeline
NHINATIONAL HEALTH INVS INC	4,241,790	$222M	0.01%	+84,105	Timeline
XLVSELECT SECTOR SPDR TR	1,627,759	$221M	0.01%	-72,113	Timeline
PATHUIPATH INC	17,397,073	$221M	0.01%	+875,611	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,059,991	$221M	0.01%	+343,240
MHOM/I HOMES INC	4,780,453	$221M	0.01%	+183,033	Timeline
BZKANZHUN LIMITED	10,835,873	$221M	0.01%	+1,908,221	Timeline
VSATVIASAT INC	6,960,534	$220M	0.01%	+386,878	Timeline
DLBDOLBY LABORATORIES INC	3,117,785	$220M	0.01%	+93,311	Timeline
SPTSPROUT SOCIAL INC	3,891,635	$220M	0.01%	+79,690	Timeline
CLVTCLARIVATE PLC	26,344,466	$220M	0.01%	+2,173,681	Timeline
RPDRAPID7 INC	6,462,375	$220M	0.01%	+819,866	Timeline
CRVLCORVEL CORP	1,507,498	$219M	0.01%	+21,087	Timeline
MQMARQETA INC	35,820,005	$219M	0.01%	+4,916,974	Timeline
IGFISHARES TR	4,764,405	$218M	0.01%	+1,099,607	Timeline
SHYGISHARES TR	5,331,223	$218M	0.01%	+355,653	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	7,753,775	$218M	0.01%	-223,884
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	4,285,909	$217M	0.01%	+1,155,415
CXWCORECIVIC INC	18,740,047	$217M	0.01%	+190,372	Timeline
HLITHARMONIC INC	16,528,285	$217M	0.01%	+531,821	Timeline
ESIELEMENT SOLUTIONS INC	11,899,880	$216M	0.01%	+466,796	Timeline
EVHEVOLENT HEALTH INC	7,701,919	$216M	0.01%	+239,355	Timeline
DGROISHARES TR	4,308,671	$215M	0.01%	+302,868	Timeline
UNITI GROUP INCUNITI GROUP INC	38,923,690	$215M	0.01%	+977,953
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,467,323	$215M	0.01%	-235,149
LUCID GROUP INCLUCID GROUP INC	31,454,899	$215M	0.01%	+3,275,164
SBHSALLY BEAUTY HLDGS INC	17,148,656	$215M	0.01%	+718,645	Timeline
IRTCIRHYTHM HOLDINGS INC	2,288,570	$214M	0.01%	+33,779	Timeline
DANAHER CORPORATIONDANAHER CORPORATION	157,941	$214M	0.01%	-8,266
AMRALPHA METALLURGICAL RESOUR I	1,463,478	$214M	0.01%	-253,463	Timeline
MCMOELIS & CO	5,581,922	$214M	0.01%	+30,703	Timeline
WHDCACTUS INC	4,253,977	$214M	0.01%	+135,917	Timeline
BKEBUCKLE INC	4,709,910	$214M	0.01%	+72,153	Timeline
STELSTELLAR BANCORP INC	7,248,466	$214M	0.01%	new	Timeline
MEDMEDIFAST INC	1,847,773	$213M	0.01%	-152,347	Timeline
LBRTLIBERTY ENERGY INC	13,292,031	$213M	0.01%	+155,517	Timeline
SSTKSHUTTERSTOCK INC	4,026,472	$212M	0.01%	+171,910	Timeline
MPMP MATERIALS CORP	8,736,489	$212M	0.01%	+325,331	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,011,330	$212M	0.01%	+114,509	Timeline
DGIIDIGI INTL INC	5,786,897	$212M	0.01%	+110,656	Timeline
STNESTONECO LTD	22,305,288	$211M	0.01%	+853,377	Timeline
PUMPPROPETRO HLDG CORP	20,294,884	$210M	0.01%	+2,447,524	Timeline
PRTAPROTHENA CORP PLC	3,485,068	$210M	0.01%	+346,324	Timeline
GEFGREIF INC	3,127,764	$210M	0.01%	-81,472	Timeline
PLUSEPLUS INC	4,732,927	$210M	0.01%	-70,745	Timeline
WLYWILEY JOHN & SONS INC	5,231,251	$210M	0.01%	+233,241	Timeline
BTUPEABODY ENGR CORP	7,929,031	$209M	0.01%	+299,472	Timeline
XRXXEROX HOLDINGS CORP	14,336,874	$209M	0.01%	-138,879	Timeline
PREMIER INCPREMIER INC	5,983,446	$209M	0.01%	+97,464
IVERIC BIO INCIVERIC BIO INC	9,751,155	$209M	0.01%	+1,626,091
MYGNMYRIAD GENETICS INC	14,356,099	$208M	0.01%	-227,096	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