BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,390,181,936,767 across 5,562 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 19.49% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001086364-23-000015

Period: 2023-03-31
Reported value: $3.39T
Holdings: 5,562
Top 10 weight: 19.49%
New: 184
Sold out: 387

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+34,287,378	$12.2B
GEHCnew	+26,748,133	$2.19B
MSFTadded	+5,530,388	$1.59B
MNSTadded	+26,810,116	$1.45B
AMZNadded	+12,898,862	$1.33B

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
LINDE PLC/OLDexited	-31,518,988	-$10.3B
XOMreduced	-13,228,555	-$1.45B
IVVreduced	-2,668,990	-$1.1B
SVB FINANCIAL GROUPexited	-4,764,351	-$1.1B
STORE CAP CORPexited	-29,184,862	-$936M

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, Q1 2023

Share positions as resolved from 13F-HR 0001086364-23-000015, largest first. % of portfolio is the value over $3,376,371,222,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EVRGEVERGY INC	18,259,571	$1.12B	0.03%	-477,243	Timeline
LWLAMB WESTON HLDGS INC	10,641,073	$1.11B	0.03%	+20,036	Timeline
DDOGDATADOG INC	15,251,019	$1.11B	0.03%	+167,978	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,820,843	$1.1B	0.03%	+1,013,697
TYLTYLER TECHNOLOGIES INC	3,096,674	$1.1B	0.03%	+5,650	Timeline
DECKDECKERS OUTDOOR CORP	2,441,017	$1.1B	0.03%	+51,898	Timeline
MASIMASIMO CORP	5,941,856	$1.1B	0.03%	-15,092	Timeline
AESAES CORP	45,395,615	$1.09B	0.03%	+63,200	Timeline
REGREGENCY CTRS CORP	17,807,259	$1.09B	0.03%	+660,801	Timeline
RPMRPM INTL INC	12,414,948	$1.08B	0.03%	+58,214	Timeline
IWBISHARES TR	4,802,150	$1.08B	0.03%	-1,014,399	Timeline
FERGUSON PLCFERGUSON PLC	8,071,665	$1.08B	0.03%	-79,366
IJHISHARES TR	4,279,437	$1.07B	0.03%	-717,527	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,798,244	$1.07B	0.03%	+197,992	Timeline
DPZDOMINOS PIZZA INC	3,233,022	$1.07B	0.03%	-573,252	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,751,961	$1.06B	0.03%	+241,594	Timeline
GENGEN DIGITAL INC	61,729,736	$1.06B	0.03%	+170,859	Timeline
TRMBTRIMBLE INC	20,100,600	$1.05B	0.03%	-244,364	Timeline
EGEVEREST GROUP LTD	2,942,743	$1.05B	0.03%	+43,371	Timeline
NRGNRG ENERGY INC	30,722,717	$1.05B	0.03%	+1,046,336	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	14,033,402	$1.05B	0.03%	+229,950
NLYANNALY CAPITAL MANAGEMENT IN	54,913,095	$1.05B	0.03%	+576,515	Timeline
CPTCAMDEN PPTY TR	9,961,282	$1.04B	0.03%	+157,326	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,453,183	$1.03B	0.03%	+2,041,111	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,620,098	$1.03B	0.03%	+2,662,098	Timeline
TFXTELEFLEX INCORPORATED	3,982,749	$1.01B	0.03%	+13,204	Timeline
RBLXROBLOX CORP	22,418,113	$1.01B	0.03%	+2,219,142	Timeline
BXPBXP INC	18,629,154	$1.01B	0.03%	+481,975	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,004,695	$1.01B	0.03%	+251,778	Timeline
TWTRADEWEB MKTS INC	12,735,646	$1.01B	0.03%	-631,157	Timeline
UNILEVER PLCUNILEVER PLC	19,363,465	$1.01B	0.03%	+331,498
FIVEFIVE BELOW INC	4,879,733	$1.01B	0.03%	+46,515	Timeline
EMEEMCOR GROUP INC	6,152,648	$1B	0.03%	+47,507	Timeline
APAAPA CORPORATION	27,525,712	$993M	0.03%	+1,073,681	Timeline
BF-BBROWN FORMAN CORP	15,370,809	$988M	0.03%	-1,181,876	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	4,519,155	$980M	0.03%	-53,670
DTDYNATRACE INC	23,086,920	$977M	0.03%	+828,960	Timeline
MGMMGM RESORTS INTERNATIONAL	21,936,882	$974M	0.03%	-39,061	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,656,484	$974M	0.03%	+3,952	Timeline
CPBTHE CAMPBELLS COMPANY	17,657,529	$971M	0.03%	+357,500	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,138,806	$970M	0.03%	-292,108	Timeline
NETCLOUDFLARE INC	15,711,162	$969M	0.03%	+314,422	Timeline
BNDVANGUARD BD INDEX FDS	13,109,301	$968M	0.03%	-662,340	Timeline
CRLCHARLES RIV LABS INTL INC	4,786,884	$966M	0.03%	-171,343	Timeline
BROBROWN & BROWN INC	16,764,258	$963M	0.03%	+218,939	Timeline
GLPIGAMING & LEISURE P	18,474,328	$962M	0.03%	+393,420	Timeline
WDCWESTERN DIGITAL CORP	25,290,220	$953M	0.03%	-444,062	Timeline
ROLROLLINS INC	25,350,639	$951M	0.03%	-2,084,468	Timeline
SCISERVICE CORP INTL	13,829,039	$951M	0.03%	-71,285	Timeline
ZMZOOM COMMUNICATIONS INC	12,837,056	$948M	0.03%	+104,955	Timeline
UNMUNUM GROUP	23,888,656	$945M	0.03%	-886,173	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	14,315,148	$941M	0.03%	+525,992
AAALCOA CORP	22,002,760	$936M	0.03%	-265,746	Timeline
RCLROYAL CARIBBEAN GROUP	14,332,679	$936M	0.03%	+250,872	Timeline
ARWARROW ELECTRS INC	7,474,495	$933M	0.03%	-290,680	Timeline
AGCOAGCO CORP	6,856,508	$927M	0.03%	-99,128	Timeline
PINSPINTEREST INC	33,930,328	$925M	0.03%	+2,349,424	Timeline
BJBJS WHSL CLUB HLDGS INC	12,142,318	$924M	0.03%	+139,425	Timeline
ADCAGREE RLTY CORP	13,438,061	$922M	0.03%	-3,725,431	Timeline
ALLEALLEGION PLC	8,631,077	$921M	0.03%	+1,176,087	Timeline
TXRHTEXAS ROADHOUSE INC	8,506,175	$919M	0.03%	+122,241	Timeline
RMBSRAMBUS INC DEL	17,864,310	$916M	0.03%	+295,147	Timeline
RGAREINSURANCE GROUP AMER INC	6,890,106	$915M	0.03%	-19,581	Timeline
NNNNNN REIT INC	20,617,682	$910M	0.03%	+491,887	Timeline
RGLDROYAL GOLD INC	7,008,605	$909M	0.03%	-44,395	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,970,802	$908M	0.03%	-627,909	Timeline
JJACOBS SOLUTIONS INC	7,724,490	$908M	0.03%	-192,906	Timeline
OGEOGE ENERGY CORP	24,046,611	$906M	0.03%	+345,949	Timeline
BWABORGWARNER INC	18,428,919	$905M	0.03%	-485,872	Timeline
AVTRAVANTOR INC	42,676,627	$902M	0.03%	+3,316,276	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,716,494	$901M	0.03%	-73,042	Timeline
LECOLINCOLN ELEC HLDGS INC	5,289,641	$894M	0.03%	+15,200	Timeline
WRBBERKLEY W R CORP	14,365,976	$894M	0.03%	-1,005	Timeline
SHYISHARES TR	10,877,633	$894M	0.03%	+1,858,137	Timeline
CROXCROCS INC	7,064,947	$893M	0.03%	-66,940	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,261,271	$890M	0.03%	-440,286	Timeline
CIENCIENA CORP	16,896,800	$887M	0.03%	-243,490	Timeline
ARMKARAMARK	24,774,397	$887M	0.03%	+12,562,434	Timeline
ARESARES MANAGEMENT CORPORATION	10,618,459	$886M	0.03%	+701,738	Timeline
HRHEALTHCARE RLTY TR	45,751,993	$884M	0.03%	+425,269	Timeline
PNRPENTAIR PLC	15,999,717	$884M	0.03%	+1,526,893	Timeline
ENSGENSIGN GROUP INC	9,252,412	$884M	0.03%	-411,745	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,020,187	$882M	0.03%	+782,672	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,038,618	$880M	0.03%	+676,512	Timeline
FIXCOMFORT SYS USA INC	6,016,801	$878M	0.03%	+136,122	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,059,160	$871M	0.03%	-711,979	Timeline
PCTYPAYLOCITY HLDG CORP	4,377,513	$870M	0.03%	-97,946	Timeline
SAIASAIA INC	3,197,257	$870M	0.03%	-40,315	Timeline
SPSCSPS COMM INC	5,696,250	$868M	0.03%	-132,930	Timeline
HEIHEICO CORP NEW	5,069,986	$867M	0.03%	-50,695	Timeline
BRKRBRUKER CORP	10,988,087	$866M	0.03%	-131,343	Timeline
VTRSVIATRIS INC	89,831,188	$864M	0.03%	-3,383,118	Timeline
BURLBURLINGTON STORES INC	4,263,714	$862M	0.03%	+55,099	Timeline
QRVOQORVO INC	8,475,411	$861M	0.03%	-46,011	Timeline
ORIOLD REP INTL CORP	34,182,677	$854M	0.03%	+134,872	Timeline
CGNXCOGNEX CORP	17,207,485	$853M	0.03%	+87,789	Timeline
FFIVF5 INC	5,846,893	$852M	0.03%	+163,465	Timeline
EQHEQUITABLE HLDGS INC	33,444,638	$849M	0.03%	+1,223,193	Timeline
DKSDICKS SPORTING GOODS INC	5,983,808	$849M	0.03%	+644,609	Timeline
LIILENNOX INTL INC	3,376,687	$848M	0.03%	+49,949	Timeline
QUALISHARES TR	6,831,614	$848M	0.03%	+4,051,296	Timeline
CECELANESE CORP DEL	7,774,444	$847M	0.03%	+131,705	Timeline
MKLMARKEL GROUP INC	662,183	$846M	0.03%	+5,003	Timeline
OKTAOKTA INC	9,791,340	$844M	0.03%	+85,058	Timeline
FRFIRST INDL RLTY TR INC	15,845,579	$843M	0.02%	-151,377	Timeline
LLOEWS CORP	14,511,404	$842M	0.02%	-68,299	Timeline
NDSNNORDSON CORP	3,781,667	$841M	0.02%	-15,798	Timeline
HSICSCHEIN HENRY INC	10,299,477	$840M	0.02%	-54,548	Timeline
PLTRPALANTIR TECHNOLOGIES INC	98,631,611	$833M	0.02%	+1,937,114	Timeline
RRXREGAL REXNORD CORPORATION	5,920,511	$833M	0.02%	-39,508	Timeline
DASHDOORDASH INC	13,058,004	$830M	0.02%	+509,207	Timeline
NJRNEW JERSEY RES CORP	15,571,020	$828M	0.02%	+16,519	Timeline
MASMASCO CORP	16,656,712	$828M	0.02%	-139,002	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,608,782	$821M	0.02%	+44,032	Timeline
SWKSTANLEY BLACK & DECKER INC	10,151,337	$818M	0.02%	-197,294	Timeline
PNWPINNACLE WEST CAP CORP	10,307,741	$817M	0.02%	+273,945	Timeline
LAMRLAMAR ADVERTISING CO	8,176,474	$817M	0.02%	-93,065	Timeline
RNRRENAISSANCERE HLDGS LTD	4,063,107	$814M	0.02%	+37,079	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,704,310	$811M	0.02%	+433,816	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,915,794	$811M	0.02%	+30,355	Timeline
WESTROCK COWESTROCK CO	26,528,567	$808M	0.02%	+2,320,073
RHIROBERT HALF INC.	9,971,817	$803M	0.02%	-1,669,796	Timeline
ATIATI INC	20,321,966	$802M	0.02%	-565,385	Timeline
TTEKTETRA TECH INC NEW	5,435,780	$799M	0.02%	-294,428	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,080,420	$797M	0.02%	+337,822	Timeline
EGPEASTGROUP PPTYS INC	4,817,765	$796M	0.02%	-65,530	Timeline
DELLDELL TECHNOLOGIES INC	19,788,352	$796M	0.02%	-785,146	Timeline
TAPMOLSON COORS BEVERAGE CO	15,349,172	$793M	0.02%	-562,043	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	12,144,445	$792M	0.02%	-501,225	Timeline
WHRWHIRLPOOL CORP	6,001,651	$792M	0.02%	+1,389,657	Timeline
DAYDAYFORCE INC	10,779,001	$789M	0.02%	-32,592	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	42,464,736	$789M	0.02%	+5,188,456
RIVNRIVIAN AUTOMOTIVE INC	50,903,971	$788M	0.02%	+1,443,514	Timeline
CMCCOMMERCIAL METALS CO	16,103,415	$787M	0.02%	+272,913	Timeline
BENFRANKLIN TEMPLETON INC	29,106,772	$784M	0.02%	-300,948	Timeline
BRXBRIXMOR PPTY GROUP INC	36,400,269	$783M	0.02%	+149,259	Timeline
IVZINVESCO LTD	47,752,801	$783M	0.02%	+2,528,731	Timeline
IWDISHARES TR	5,140,743	$783M	0.02%	-82,629	Timeline
AXTAAXALTA COATING SYS LTD	25,806,208	$782M	0.02%	+10,208,408	Timeline
FNDFLOOR & DECOR HLDGS INC	7,948,493	$781M	0.02%	+1,401,173	Timeline
NSITINSIGHT ENTERPRISES INC	5,441,514	$778M	0.02%	+323,320	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,951,005	$774M	0.02%	+121,686	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	454,574	$773M	0.02%	+24,149	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,817,317	$773M	0.02%	+210,347	Timeline
SLABSILICON LABORATORIES INC	4,407,632	$772M	0.02%	-887,067	Timeline
CHDNCHURCHILL DOWNS INC	2,998,698	$771M	0.02%	+9,775	Timeline
IJRISHARES TR	7,939,636	$768M	0.02%	-1,097,058	Timeline
TWLOTWILIO INC	11,519,294	$768M	0.02%	+256,578	Timeline
BIOBIO RAD LABS INC	1,598,604	$766M	0.02%	+16,216	Timeline
WSMWILLIAMS SONOMA INC	6,265,516	$762M	0.02%	-6,560	Timeline
KNSLKINSALE CAP GROUP INC	2,524,655	$758M	0.02%	+51,045	Timeline
VOYAVOYA FINANCIAL INC	10,592,550	$757M	0.02%	-1,181,893	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	83,527,813	$755M	0.02%	+8,855,925
WYNNWYNN RESORTS LTD	6,733,771	$754M	0.02%	+28,954	Timeline
CHECHEMED CORP NEW	1,394,519	$750M	0.02%	-5,093	Timeline
AMHAMERICAN HOMES 4 RENT	23,793,868	$748M	0.02%	+325,059	Timeline
MMSIMERIT MED SYS INC	10,098,400	$747M	0.02%	+427,712	Timeline
NVSTENVISTA HOLDINGS CORPORATION	18,210,557	$744M	0.02%	-348,273	Timeline
UALUNITED AIRLS HLDGS INC	16,757,566	$742M	0.02%	-453,478	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,972,309	$741M	0.02%	+69,018	Timeline
GGENPACT LIMITED	16,019,805	$740M	0.02%	+512,786	Timeline
USMVISHARES TR	10,149,866	$738M	0.02%	-2,960,078	Timeline
EWJISHARES INC	12,571,252	$738M	0.02%	+3,199,658	Timeline
WEXWEX INC	4,004,134	$736M	0.02%	+409	Timeline
KBRKBR INC	13,365,022	$736M	0.02%	+334,847	Timeline
CWCURTISS WRIGHT CORP	4,172,448	$735M	0.02%	-49,403	Timeline
FELEFRANKLIN ELEC INC	7,783,908	$732M	0.02%	-132,398	Timeline
MTNVAIL RESORTS INC	3,133,838	$732M	0.02%	-394,108	Timeline
MTHMERITAGE HOMES CORP	6,251,977	$730M	0.02%	+10,475	Timeline
EWBCEAST WEST BANCORP INC	13,149,984	$730M	0.02%	+128,474	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,282,695	$728M	0.02%	-199,471	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	12,960,912	$728M	0.02%	+63,590
DINOHF SINCLAIR CORP	15,039,338	$728M	0.02%	-27,007	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,464,254	$727M	0.02%	-40,071	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,435,039	$724M	0.02%	+124,057	Timeline
EMNEASTMAN CHEM CO	8,574,495	$723M	0.02%	-41,607	Timeline
ORAORMAT TECHNOLOGIES INC	8,528,140	$723M	0.02%	+643,171	Timeline
EXASEXACT SCIENCES CORP	10,653,553	$722M	0.02%	-701,005	Timeline
KRGKITE REALTY GROUP TRUST	34,531,664	$722M	0.02%	+3,818,524	Timeline
DCIDONALDSON INC	11,046,679	$722M	0.02%	-133,722	Timeline
BEKEKE HLDGS INC	38,175,124	$719M	0.02%	+6,356,352	Timeline
RPRXROYALTY PHARMA PLC	19,848,842	$715M	0.02%	+435,591	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	17,946,884	$715M	0.02%	-124,500
CASYCASEYS GEN STORES INC	3,287,615	$712M	0.02%	+68,495	Timeline
HEI-AHEICO CORP NEW	5,230,918	$711M	0.02%	+151,153	Timeline
SONSONOCO PRODS CO	11,631,791	$710M	0.02%	+76,945	Timeline
SHVISHARES TR	6,399,201	$707M	0.02%	-2,662,176	Timeline
GLGLOBE LIFE INC	6,421,289	$706M	0.02%	+10,124	Timeline
EXELEXELIXIS INC	36,214,174	$703M	0.02%	+1,683,880	Timeline
NOVNOV INC	37,748,140	$699M	0.02%	+284,784	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,825,470	$698M	0.02%	+51,225	Timeline
ONTOONTO INNOVATION INC	7,935,573	$697M	0.02%	-74,156	Timeline
TPRTAPESTRY INC	16,155,279	$696M	0.02%	+505,189	Timeline
ATRAPTARGROUP INC	5,876,304	$695M	0.02%	+6,876	Timeline
HALOHALOZYME THERAPEUTICS INC	18,145,852	$693M	0.02%	-69,874	Timeline
ZSZSCALER INC	5,925,428	$692M	0.02%	-379,892	Timeline
THCTENET HEALTHCARE CORP	11,639,373	$692M	0.02%	+1,491,799	Timeline
DOCUDOCUSIGN INC	11,858,991	$691M	0.02%	-1,438,689	Timeline
WBSWEBSTER FINL CORP	17,498,723	$690M	0.02%	+362,728	Timeline
ESGUISHARES TR	7,615,969	$689M	0.02%	-4,407,211	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,087,399	$688M	0.02%	-199,448	Timeline
AIZASSURANT INC	5,721,116	$687M	0.02%	+58,354	Timeline
FNFABRINET	5,776,976	$686M	0.02%	+93,882	Timeline
NVONOVO-NORDISK A S	4,305,767	$685M	0.02%	-318,398	Timeline
OLNOLIN CORP	12,339,443	$685M	0.02%	-1,258,765	Timeline
IDAIDACORP INC	6,316,570	$684M	0.02%	+105,226	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	11,880,580	$684M	0.02%	+344,813
KMXCARMAX INC	10,633,886	$684M	0.02%	+184,104	Timeline
OPCHOPTION CARE HEALTH INC	21,444,169	$681M	0.02%	+1,671,783	Timeline
AOSSMITH A O CORP	9,815,028	$679M	0.02%	-212,528	Timeline
SIGISELECTIVE INS GROUP INC	7,113,349	$678M	0.02%	+18,555	Timeline
NSPINSPERITY INC	5,573,651	$677M	0.02%	-18,887	Timeline
SEICSEI INVTS CO	11,770,720	$677M	0.02%	+311,552	Timeline
MIDDMIDDLEBY CORP	4,619,466	$677M	0.02%	+53,393	Timeline
ELFE L F BEAUTY INC	8,211,146	$676M	0.02%	-351,078	Timeline
BLDTOPBUILD COR	3,245,791	$676M	0.02%	-55,259	Timeline
MURMURPHY OIL CORP	18,263,652	$675M	0.02%	-18,337	Timeline
CIVICIVITAS RESOURCES INC	9,863,815	$674M	0.02%	+463,623	Timeline
NOVTNOVANTA INC	4,227,767	$673M	0.02%	+1,123	Timeline
SANMSANMINA CORP	10,964,625	$669M	0.02%	+705,600	Timeline
VMIVALMONT INDS INC	2,092,948	$668M	0.02%	+42,982	Timeline
EXLSEXLSERVICE HLDGS INC	4,114,849	$666M	0.02%	+150,909	Timeline
USFDUS FOODS HLDG CORP	18,025,965	$666M	0.02%	+9,471,020	Timeline
GDDYGODADDY INC	8,512,278	$662M	0.02%	+163,174	Timeline
CHRDCHORD ENERGY CORPORATION	4,888,058	$658M	0.02%	+1,638,278	Timeline
XRAYDENTSPLY SIRONA INC	16,729,434	$657M	0.02%	-249,987	Timeline
WINGWINGSTOP INC	3,577,316	$657M	0.02%	+45,194	Timeline
JLLJONES LANG LASALLE INC	4,508,064	$656M	0.02%	-108,709	Timeline
NVTNVENT ELEC PLC	15,251,841	$655M	0.02%	+128,168	Timeline
HRBBLOCK H & R INC	18,564,742	$654M	0.02%	-1,516,117	Timeline
TREXTREX INC	13,421,758	$653M	0.02%	+1,034,669	Timeline
TLTISHARES TR	6,140,423	$653M	0.02%	+551,952	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	26,211,969	$651M	0.02%	-964,717	Timeline
MLIMUELLER INDS INC	8,862,960	$651M	0.02%	-148,371	Timeline
NIONIO INC	61,959,482	$651M	0.02%	+1,600,520	Timeline
DIODDIODES INC	6,966,322	$646M	0.02%	-135,223	Timeline
LNWOLIGHT & WONDER INC	10,756,459	$646M	0.02%	-12,738	Timeline
LNTHLANTHEUS HLDGS INC	7,807,737	$645M	0.02%	-395,734	Timeline
HASHASBRO INC	12,001,966	$644M	0.02%	-932,847	Timeline
UFPIUFP INDUSTRIES INC	8,089,604	$643M	0.02%	-2,613,532	Timeline
SFSTIFEL FINL CORP	10,874,504	$643M	0.02%	-362,753	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,733,093	$641M	0.02%	+345,341	Timeline
HPHELMERICH & PAYNE INC	17,910,973	$640M	0.02%	+319,188	Timeline
MTDRMATADOR RES CO	13,416,651	$639M	0.02%	-309,847	Timeline
CACICACI INTL INC	2,157,412	$639M	0.02%	+19,696	Timeline
AAONAAON INC	6,608,954	$639M	0.02%	+12,846	Timeline
BKHBLACK HILLS CORP	10,124,159	$639M	0.02%	-753,232	Timeline
CBSHCOMMERCE BANCSHARES INC	10,934,079	$638M	0.02%	+217,024	Timeline
SouthState CorpSouthState Corp	8,927,017	$636M	0.02%	+3,528,828
MUSAMURPHY USA INC	2,464,897	$636M	0.02%	-202,112	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,081,660	$633M	0.02%	+22,617	Timeline
BAPCREDICORP LTD	4,779,137	$633M	0.02%	+132,493	Timeline
OVVOVINTIV INC	17,534,938	$633M	0.02%	-347,471	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,117,342	$632M	0.02%	+436,206	Timeline
CCLCARNIVAL CORP	62,236,656	$632M	0.02%	+995,471	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	23,257,716	$631M	0.02%	-468,744
AZNASTRAZENECA PLC-SPONS ADR	9,058,245	$629M	0.02%	-3,047,414	Timeline
INGRINGREDION INC	6,165,038	$627M	0.02%	-640	Timeline
HXLHEXCEL CORP NEW	9,171,181	$626M	0.02%	+112,122	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,527,774	$625M	0.02%	+110,073	Timeline
BMIBADGER METER INC	5,129,780	$625M	0.02%	-90,887	Timeline
STAGSTAG INDUSTRIAL INC	18,472,098	$625M	0.02%	+13,787	Timeline
BBWIBATH & BODY WORKS INC	17,074,153	$625M	0.02%	+174,915	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	17,436,347	$624M	0.02%	-104,455
RLIRLI CORP	4,697,110	$624M	0.02%	-74,663	Timeline
CLHCLEAN HARBORS INC	4,367,604	$623M	0.02%	+8,792	Timeline
RUNSUNRUN INC	30,895,231	$623M	0.02%	-116,398	Timeline
BCPCBALCHEM CORP	4,904,741	$620M	0.02%	-67,898	Timeline
RRCRANGE RES CORP	23,430,181	$620M	0.02%	-718,133	Timeline
ITTITT INC	7,156,066	$618M	0.02%	+68,487	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,923,560	$615M	0.02%	-529,279	Timeline
GTLSCHART INDS INC	4,904,809	$615M	0.02%	-455,191	Timeline
LIVENT CORPLIVENT CORP	28,283,723	$614M	0.02%	-483,799
PLUGPLUG PWR INC	52,381,858	$614M	0.02%	+1,534,756	Timeline
CFRCULLEN FROST BANKERS INC	5,818,308	$613M	0.02%	+97,073	Timeline
FOXFFOX FACTORY HLDG CORP	5,046,908	$613M	0.02%	-263,985	Timeline
WSCWILLSCOT HLDGS CORP	13,063,718	$612M	0.02%	+41,400	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	11,668,878	$612M	0.02%	-377,382
GNTXGENTEX CORP	21,794,462	$611M	0.02%	+94,837	Timeline
AWRAMER STATES WTR CO	6,867,782	$610M	0.02%	+5,943	Timeline
FCNFTI CONSULTING INC	3,091,991	$610M	0.02%	+23,872	Timeline
TOLTOLL BROTHERS INC	10,143,226	$609M	0.02%	-642,290	Timeline
EXPOEXPONENT INC	6,089,052	$607M	0.02%	-1,921,751	Timeline
NWLNEWELL BRANDS INC	48,586,633	$604M	0.02%	-6,979,449	Timeline
LSTRLANDSTAR SYS INC	3,370,530	$604M	0.02%	-38,646	Timeline
HQYHEALTHEQUITY INC	10,287,596	$604M	0.02%	-135,383	Timeline
LBRDKLIBERTY BROADBAND CORP	7,365,532	$602M	0.02%	-9,582	Timeline
PBFPBF ENERGY INC	13,857,287	$601M	0.02%	+321,654	Timeline
TRUTRANSUNION	9,656,997	$600M	0.02%	+6,433	Timeline
SIGSIGNET JEWELERS LTD	7,714,933	$600M	0.02%	-709,467	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,300,564	$599M	0.02%	-109,071	Timeline
MPTMEDICAL PROPERTIES TRUST INC	72,886,090	$599M	0.02%	-524,457	Timeline
MEDPMEDPACE HLDGS INC	3,181,761	$598M	0.02%	+18,630	Timeline
JBTMJBT MAREL CORPORATION	5,460,606	$597M	0.02%	+19,214	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,628,581	$595M	0.02%	+54,412	Timeline
SCCOSOUTHERN COPPER CORP	7,797,970	$595M	0.02%	+756,555	Timeline
AMNAMN HEALTHCARE SVCS INC	7,159,079	$594M	0.02%	+6,830	Timeline
QLYSQUALYS INC	4,558,261	$593M	0.02%	-55,249	Timeline
COTYCOTY INC	48,986,420	$591M	0.02%	-4,625,894	Timeline
VLYVALLEY NATL BANCORP	63,831,169	$590M	0.02%	+1,586,339	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,405,863	$589M	0.02%	-163,556	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,141,251	$588M	0.02%	-67,507	Timeline
FULFULLER H B CO	8,571,075	$587M	0.02%	-353,379	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,397,336	$587M	0.02%	+27,714	Timeline
WWDWOODWARD INC	6,004,839	$585M	0.02%	+56,241	Timeline
CCKCROWN HLDGS INC	7,052,732	$583M	0.02%	+410,225	Timeline
ROGROGERS CORP	3,566,556	$583M	0.02%	+392,411	Timeline
RLRALPH LAUREN CORP	4,992,726	$583M	0.02%	-781,229	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,580,019	$582M	0.02%	-45,616	Timeline
AVAAVISTA CORP	13,667,969	$580M	0.02%	-14,673	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	38,784,983	$579M	0.02%	+36,631
CRUSCIRRUS LOGIC INC	5,290,915	$579M	0.02%	-186,175	Timeline
ESNTESSENT GROUP LTD	14,442,925	$578M	0.02%	-2,224,343	Timeline
GBCIGLACIER BANCORP INC NEW	13,765,767	$578M	0.02%	+388,578	Timeline
CMACOMERICA INC	13,313,998	$578M	0.02%	+1,145,951	Timeline
ARANTERO RESOURCES CORP	25,024,439	$578M	0.02%	-51,324	Timeline
LFUSLITTELFUSE INC	2,153,792	$577M	0.02%	+6,968	Timeline
VFCV F CORP	25,189,798	$577M	0.02%	+45,430	Timeline
CGCARLYLE GROUP INC	18,573,738	$577M	0.02%	+5,223,114	Timeline
MDUMDU RES GROUP INC	18,820,116	$574M	0.02%	-7,539	Timeline
SMSM ENERGY COMPANY	20,351,595	$573M	0.02%	-204,137	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,924,977	$572M	0.02%	+431,654
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,368,846	$572M	0.02%	-89,096
SGISOMNIGROUP INTERNATIONAL INC	14,468,794	$571M	0.02%	+133,997	Timeline
PORPORTLAND GEN ELEC CO	11,685,716	$571M	0.02%	-926,472	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,117,989	$571M	0.02%	-290,745	Timeline
AEISADVANCED ENERGY INDS	5,825,356	$571M	0.02%	-47,439	Timeline
VCVISTEON CORP	3,621,860	$568M	0.02%	-20,217	Timeline
POWIPOWER INTEGRATIONS INC	6,697,686	$567M	0.02%	-102,717	Timeline
ZTOZTO EXPRESS CAYMAN INC	19,764,920	$566M	0.02%	+1,796,713	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,823,823	$566M	0.02%	-554,629	Timeline
PRIPRIMERICA INC	3,277,573	$565M	0.02%	+12,990	Timeline
TMHCTAYLOR MORRISON HOME CORP	14,738,512	$564M	0.02%	+351	Timeline
MATMATTEL INC	30,625,787	$564M	0.02%	-53,697	Timeline
MMSMAXIMUS INC	7,152,379	$563M	0.02%	+24,392	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,672,684	$562M	0.02%	+2,890,821	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	22,470,588	$559M	0.02%	-292,209
RBCRBC BEARINGS INC	2,393,017	$557M	0.02%	+39,091	Timeline
MOG-AMOOG INC	5,524,281	$557M	0.02%	-54,924	Timeline
NYTNEW YORK TIMES CO MTN BE	14,273,319	$555M	0.02%	+64,885	Timeline
VVVVALVOLINE INC	15,871,635	$555M	0.02%	-686,831	Timeline
SYNASYNAPTICS INC	4,981,532	$554M	0.02%	-472,581	Timeline
LADLITHIA MTRS INC	2,410,736	$552M	0.02%	-23,901	Timeline
FAFFIRST AMERN FINL CORP	9,889,562	$550M	0.02%	+329,543	Timeline
TKRTIMKEN CO	6,721,438	$549M	0.02%	-226,101	Timeline
IEFISHARES TR	5,521,367	$547M	0.02%	-2,260,844	Timeline
SNYSANOFI SA	10,047,856	$547M	0.02%	+249,619	Timeline
OGSONE GAS INC	6,901,148	$547M	0.02%	+60,759	Timeline
BABAALIBABA GROUP HLDG LTD	5,340,062	$546M	0.02%	-40,885	Timeline
SKXSKECHERS U S A INC	11,466,974	$545M	0.02%	-15,924	Timeline
SMPLSIMPLY GOOD FOODS CO	13,665,784	$543M	0.02%	-295,388	Timeline
MTZMASTEC INC	5,748,124	$543M	0.02%	-117,950	Timeline
OIO-I GLASS INC	23,863,552	$542M	0.02%	-746,571	Timeline
PDC ENERGY INCPDC ENERGY INC	8,436,941	$541M	0.02%	-63,352
AYIACUITY INC	2,962,788	$541M	0.02%	-10,557	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,033,436	$541M	0.02%	-4,288	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,867,833	$540M	0.02%	-1,919,542
TXNMTXNM ENERGY INC	11,097,571	$540M	0.02%	+68,064	Timeline
HIHILLENBRAND INC	11,334,504	$539M	0.02%	-123,881	Timeline
PIIPOLARIS INC	4,868,936	$539M	0.02%	+17,165	Timeline
IEVISHARES TR	10,767,291	$539M	0.02%	-1,764,290	Timeline
SSDSIMPSON MFG INC	4,910,645	$538M	0.02%	-90,263	Timeline
GXOGXO LOGISTICS INCORPORATED	10,664,869	$538M	0.02%	-944,709	Timeline
VSTVISTRA CORP	22,417,639	$538M	0.02%	-2,135,802	Timeline
DTMDT MIDSTREAM INC	10,859,987	$536M	0.02%	+152,318	Timeline
TRNOTERRENO RLTY CORP	8,279,766	$535M	0.02%	+549,823	Timeline
MSMMSC INDL DIRECT INC	6,359,260	$534M	0.02%	+327,944	Timeline
INSPINSPIRE MED SYS INC	2,282,100	$534M	0.02%	+146,344	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,869,790	$534M	0.02%	-78,513	Timeline
SPXCSPX TECHNOLOGIES INC	7,539,474	$532M	0.02%	+92,143	Timeline
PBPROSPERITY BANCSHARES INC	8,642,426	$532M	0.02%	+290,029	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,908,332	$530M	0.02%	+464,016	Timeline
FLOFLOWERS FOODS INC	19,313,735	$529M	0.02%	+243,602	Timeline
EMBISHARES TR	6,126,482	$529M	0.02%	+1,320,330	Timeline
CCCHEMOURS CO	17,638,713	$528M	0.02%	-878,572	Timeline
IAGGISHARES TR	10,759,897	$527M	0.02%	-2,873,471	Timeline
LXPLXP INDUSTRIAL TRUST	51,036,929	$526M	0.02%	-1,303,092	Timeline
EHCENCOMPASS HEALTH CORP	9,721,919	$526M	0.02%	-1,510,701	Timeline
STWDSTARWOOD PPTY TR INC	29,655,633	$525M	0.02%	+12,743,050	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,825,871	$524M	0.02%	-67,339
FNBF N B CORP	44,998,378	$522M	0.02%	+1,761,208	Timeline
UNIVAR INCUNIVAR INC	14,851,612	$520M	0.02%	-490,756
BCBRUNSWICK CORP	6,334,926	$519M	0.02%	+17,102	Timeline
PVHPVH CORPORATION	5,825,200	$519M	0.02%	-217,076	Timeline
MZTIMARZETTI COMPANY	2,559,086	$519M	0.02%	+147,890	Timeline
BILLBILL HOLDINGS INC	6,398,135	$519M	0.02%	-2,352,556	Timeline
AALAMERICAN AIRLINES GROUP INC	35,178,599	$519M	0.02%	-446,087	Timeline
COLDAMERICOLD REALTY TRUST INC	18,169,122	$517M	0.02%	+183,010	Timeline
HUBGHUB GROUP INC	6,155,462	$517M	0.02%	+29,560	Timeline
CYTKCYTOKINETICS INC	14,625,382	$515M	0.02%	-341,935	Timeline
ONBOLD NATL BANCORP IND	35,642,369	$514M	0.02%	-88,848	Timeline
CPRICAPRI HOLDINGS LIMITED	10,914,464	$513M	0.02%	-589,055	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	19,538,499	$512M	0.02%	-362,743
NWENORTHWESTERN ENERGY GROUP IN	8,852,081	$512M	0.02%	+90,659	Timeline
INDAISHARES TR	13,008,323	$512M	0.02%	+1,217,734	Timeline
EXEEXPAND ENERGY CORPORATION	6,731,415	$512M	0.02%	-381,945	Timeline
CNMDCONMED CORP	4,918,939	$511M	0.02%	-4,029	Timeline
COINCOINBASE GLOBAL INC	7,558,443	$511M	0.02%	+83,920	Timeline
ALVAUTOLIV INC	5,468,058	$510M	0.02%	+3,575,146	Timeline
IRTINDEPENDENCE RLTY TR INC	31,818,386	$510M	0.02%	+689,039	Timeline
IGSBISHARES TR	10,079,762	$509M	0.02%	+5,471,430	Timeline
GMEGAMESTOP CORP	22,123,259	$509M	0.02%	+145,855	Timeline
LEGLEGGETT & PLATT INC	15,952,440	$509M	0.02%	+239,935	Timeline
IBPINSTALLED BLDG PRODS INC	4,454,884	$508M	0.02%	+405,604	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,655,451	$505M	0.01%	-48,743	Timeline
ALLYALLY FINL INC	19,718,802	$503M	0.01%	-2,647,847	Timeline
CBTCABOT CORP	6,557,357	$503M	0.01%	-118,099	Timeline
OSKOSHKOSH CORP	6,039,602	$502M	0.01%	+272,691	Timeline
BRBRBELLRING BRANDS INC	14,774,406	$502M	0.01%	-24,593	Timeline
NFGNATIONAL FUEL GAS CO	8,679,965	$501M	0.01%	+139,734	Timeline
NVCRNOVOCURE LTD	8,324,921	$501M	0.01%	+719,265	Timeline
FLRFLUOR CORP	16,187,628	$500M	0.01%	-52,439	Timeline
PCHPOTLATCHDELTIC CORP	10,090,505	$499M	0.01%	-170,160	Timeline
AIAISHARES TR	8,070,216	$499M	0.01%	+104,220	Timeline
FSSFEDERAL SIGNAL CORP	9,203,923	$499M	0.01%	-96,808	Timeline
DVDOUBLEVERIFY HLDGS INC	16,536,887	$499M	0.01%	+5,794,567	Timeline
HOMBHOME BANCSHARES INC	22,957,572	$498M	0.01%	+154,993	Timeline
AMGAFFILIATED MANAGERS GROUP	3,496,206	$498M	0.01%	-8,878	Timeline
BYDBOYD GAMING CORP	7,760,064	$498M	0.01%	+198,916	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	30,558,273	$496M	0.01%	-1,237,966
BSYBENTLEY SYS INC	11,520,187	$495M	0.01%	+272,653	Timeline
ERIEERIE INDTY CO	2,136,765	$495M	0.01%	+42,460	Timeline
AAPADVANCE AUTO PARTS INC	4,059,240	$494M	0.01%	-64,738	Timeline
ADNTADIENT PLC	12,047,498	$493M	0.01%	+583,297	Timeline
FIVNFIVE9 INC	6,753,492	$488M	0.01%	+56,754	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	97,478,316	$487M	0.01%	-1,076,692
TENBTENABLE HLDGS INC	10,247,170	$487M	0.01%	+370,932	Timeline
GATXGATX CORP	4,420,156	$486M	0.01%	+58,640	Timeline
MKSIMKS INC.	5,483,779	$486M	0.01%	-6,478	Timeline
ACAARCOSA INC	7,622,409	$481M	0.01%	-27,467	Timeline
FFINFIRST FINL BANKSHARES INC	15,069,308	$481M	0.01%	+133,198	Timeline
CELHCELSIUS HLDGS INC	5,170,654	$481M	0.01%	-30,687	Timeline
ABMABM INDS INC	10,689,285	$480M	0.01%	-189,188	Timeline
HGVHILTON GRAND VACATIONS INC	10,794,419	$480M	0.01%	+3,408,398	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,565,948	$478M	0.01%	-46,867	Timeline
HAEHAEMONETICS CORP MASS	5,775,537	$478M	0.01%	-98,420	Timeline
ASHASHLAND INC	4,634,183	$476M	0.01%	+102,728	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,862,337	$474M	0.01%	+1,322,481	Timeline
EXPEAGLE MATLS INC	3,230,067	$474M	0.01%	-64,226	Timeline
SRSPIRE INC	6,755,246	$474M	0.01%	+130,331	Timeline
EEFTEURONET WORLDWIDE INC	4,231,313	$473M	0.01%	+30,731	Timeline
EFOREVERFORTH INC	5,708,872	$472M	0.01%	-184,387	Timeline
MXLMAXLINEAR INC	13,399,917	$472M	0.01%	+858,544	Timeline
OTTROTTER TAIL CORP	6,525,213	$472M	0.01%	+3,390,987	Timeline
PTENPATTERSON-UTI ENERGY INC	40,290,314	$471M	0.01%	-892,510	Timeline
FHIFEDERATED HERMES INC	11,693,258	$469M	0.01%	-633,366	Timeline
BPBP PLC	12,359,659	$469M	0.01%	-589,096	Timeline
ALEALLETE INC	7,283,418	$469M	0.01%	+28,466	Timeline
ALKSALKERMES PLC	16,621,253	$469M	0.01%	+197,079	Timeline
ENVESTNET INCENVESTNET INC	7,957,935	$467M	0.01%	+251,583
TGNATEGNA INC	27,584,046	$466M	0.01%	+320,394	Timeline
CCOICOGENT COMM HOLDINGS INC	7,297,442	$465M	0.01%	-176,486	Timeline
CXTCRANE NXT CO	4,071,875	$462M	0.01%	+46,506	Timeline
CNXCCONCENTRIX CORP	3,801,572	$462M	0.01%	-60,716	Timeline
WUWESTERN UN CO	41,407,017	$462M	0.01%	-23,247,465	Timeline
TDCTERADATA CORP DEL	11,458,957	$462M	0.01%	+748,428	Timeline
BDCBELDEN INC	5,317,303	$461M	0.01%	+392,689	Timeline
JHGJANUS HENDERSON GROUP PLC	17,303,679	$461M	0.01%	-1,263,371	Timeline
KRCKILROY REALTY CORP	14,219,574	$461M	0.01%	+583,920	Timeline
CARAVIS BUDGET GROUP INC	2,363,042	$460M	0.01%	-382	Timeline
GNRCGENERAC HLDGS INC	4,256,521	$460M	0.01%	-2,918	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,393,590	$458M	0.01%	+57,658	Timeline
KLICKULICKE & SOFFA INDS INC	8,677,450	$457M	0.01%	-372,213	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,145,045	$457M	0.01%	+450,346
UUNITY SOFTWARE INC	14,008,140	$454M	0.01%	+63,376	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19,928,800	$454M	0.01%	-134,531	Timeline
PRGOPERRIGO CO PLC	12,642,401	$453M	0.01%	-580,074	Timeline
COHRCOHERENT CORP	11,888,585	$453M	0.01%	+19,867	Timeline
GLOBGLOBANT S A	2,759,292	$453M	0.01%	-149,298	Timeline
TPHTRI POINTE HOMES INC	17,828,395	$451M	0.01%	-536,433	Timeline
NEOGNEOGEN CORP	24,366,992	$451M	0.01%	-94,924	Timeline
RYNRAYONIER INC	13,558,368	$451M	0.01%	-161,136	Timeline
HOGHARLEY DAVIDSON INC	11,874,023	$451M	0.01%	+110,965	Timeline
AERAERCAP HOLDINGS NV	7,991,910	$449M	0.01%	+1,487,363	Timeline
WTFCWINTRUST FINL CORP	6,156,440	$449M	0.01%	+119,790	Timeline
TNLTRAVEL PLUS LEISURE CO	11,453,010	$449M	0.01%	-759,076	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	2,469,799	$449M	0.01%	+66,068
NWSANEWS CORP NEW	25,935,937	$448M	0.01%	-258,757	Timeline
MMACYS INC	25,588,843	$448M	0.01%	-589,448	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	4,882,613	$446M	0.01%	+103,825
QDELQUIDELORTHO CORP	4,998,750	$445M	0.01%	-19,486	Timeline
WENWENDYS CO	20,395,661	$444M	0.01%	+5,039,239	Timeline
DBXDROPBOX INC	20,513,951	$444M	0.01%	+1,258,323	Timeline
SFMSPROUTS FMRS MKT INC	12,617,943	$442M	0.01%	-10,492	Timeline
EZUISHARES INC	9,788,099	$441M	0.01%	+811,473	Timeline
RRYDER SYS INC	4,940,817	$441M	0.01%	-38,087	Timeline
INDBINDEPENDENT BK CORP MASS	6,706,131	$440M	0.01%	-27,960	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,065,310	$439M	0.01%	-89,175	Timeline
ANAUTONATION INC	3,265,168	$439M	0.01%	-107,205	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,066,598	$438M	0.01%	-176,751
KWRQUAKER HOUGHTON	2,207,124	$437M	0.01%	+16,829	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,566,439	$436M	0.01%	+297,552	Timeline
ZDZIFF DAVIS INC	5,577,600	$435M	0.01%	+103,079	Timeline
LCIILCI INDS	3,956,227	$435M	0.01%	-112,973	Timeline
SNVSYNOVUS FINANCIAL CORP	14,098,433	$435M	0.01%	+228,708	Timeline
DYDYCOM INDS INC	4,639,633	$435M	0.01%	+1,327,595	Timeline
SEMSELECT MED HLDGS CORP	16,761,637	$433M	0.01%	-396,382	Timeline
XIFRXPLR INFRASTRUCTURE LP	7,128,500	$433M	0.01%	+100,787	Timeline
ATKRATKORE INC	3,080,879	$433M	0.01%	-286,144	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,652,241	$432M	0.01%	-323,053	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
HYGISHARES TR IBOXX HI YD ETF	put	26,496,400	$2B	+25,051,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,453,300	$1.82B	+741,100
LQDISHARES TR SHS	put	16,347,900	$1.79B	+15,922,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,136,800	$1.69B	+1,933,700
GLDSPDR GOLD TR GOLD SHS	call	4,940,400	$905M	new
IWMISHARES TR SHS	put	4,506,200	$804M	new
QQQINVESCO QQQ TR COM	call	2,386,500	$766M	+345,700
TSLATESLA INC COM	call	938,000	$195M	+237,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	6,564,700	$194M	new
AMDADVANCED MICRO DEVICES INC COM	call	1,870,600	$183M	new
INTUINTUIT COM	call	398,100	$177M	+337,500
AAPLAPPLE INC COM	call	1,051,000	$173M	new
COPCONOCOPHILLIPS COM	call	1,590,200	$158M	+680,200
ALPHABET INCALPHABET INC CALL	call	1,426,000	$148M	+880,500
MSFTMICROSOFT CORP COM	call	489,000	$141M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	2,641,000	$138M	new
QQQINVESCO QQQ TR COM	put	405,700	$130M	+305,700
STZCONSTELLATION BRANDS INC Stock	call	535,300	$121M	new
CATCATERPILLAR INC COM	put	500,000	$114M	+240,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,211,700	$97M	-1,286,400
DALDELTA AIR LINES INC Stock	call	2,559,900	$89.4M	new
SHELSHELL PLC ADR	call	1,505,000	$86.6M	0
WMWASTE MGMT INC DEL COM	call	513,000	$83.7M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,900,000	$83.3M	new
ALLYALLY FINL INC Stock	put	3,033,400	$77.3M	new
UALUNITED AIRLS HLDGS INC Stock	call	1,689,000	$74.7M	new
JPMJPMORGAN CHASE & CO COM	call	570,000	$74.3M	new
CRMSALESFORCE INC COM	call	349,000	$69.7M	-47,500
DISDISNEY WALT CO COM	call	653,000	$65.4M	+303,300
XLVSELECT SECTOR SPDR TR SHS	call	482,700	$62.5M	new
EOGEOG RES INC Stock	call	519,900	$59.6M	-129,900
UBERUBER TECHNOLOGIES INC COM	call	1,800,000	$57.1M	new
COPCONOCOPHILLIPS COM	put	575,000	$57M	+203,700
NKENIKE INC COM	call	444,800	$54.6M	new
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	2,450,000	$51M	+1,250,000
NVDANVIDIA CORPORATION COM	call	179,000	$49.7M	new
KRKROGER CO Stock	call	1,000,000	$49.4M	new
PHMPULTE GROUP INC Stock	put	834,100	$48.6M	new
FDXFEDEX CORP Stock	put	210,500	$48.1M	new
FCXFREEPORT MCMORAN INC Stock	call	1,106,000	$45.2M	-656,800
HYGISHARES TR IBOXX HI YD ETF	call	500,000	$37.8M	-1,823,800
PLDPROLOGIS INC. COM	put	300,000	$37.4M	new
LMTLOCKHEED MARTIN CORP COM	call	77,200	$36.5M	new
GDGENERAL DYNAMICS CORP Stock	call	158,200	$36.1M	new
PFFISHARES TR COM	put	1,000,000	$31.2M	+900,000
AMZNAMAZON COM INC COM	call	296,000	$30.6M	-991,700
EMBISHARES TR JPMORGAN USD EMG	put	350,000	$30.2M	+300,000
UNPUNION PAC CORP COM	call	148,500	$29.9M	new
LOWLOWES COS INC COM	call	149,000	$29.8M	new
ROKROCKWELL AUTOMATION INC Stock	call	100,700	$29.6M	-186,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	17,000	$29M	new
INTCINTEL CORP COM	call	860,000	$28.1M	0
NOCNORTHROP GRUMMAN CORP Stock	call	60,500	$27.9M	-36,700
MAMASTERCARD INCORPORATED COM	call	71,000	$25.8M	new
NEENEXTERA ENERGY INC COM	call	317,600	$24.5M	new
BUNGE LTDBUNGE LTD COM	call	215,600	$20.6M	new
XLISELECT SECTOR SPDR TR INDL	put	200,000	$20.2M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	39,000	$19.4M	new
XLESELECT SECTOR SPDR TR SHS	call	225,000	$18.6M	-520,800
BXPBXP INC REIT	put	330,000	$17.9M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	350,000	$15.7M	new
FFORD MTR CO Stock	put	1,200,000	$15.1M	-150,000
CHUBB LIMITEDCHUBB LIMITED CALL	call	77,700	$15.1M	new
NICENICE LTD ADR	call	64,000	$14.6M	new
CVSCVS HEALTH CORP COM	call	187,700	$13.9M	-661,100
DEDEERE & CO COM	call	31,000	$12.8M	new
SBUXSTARBUCKS CORP COM	call	121,800	$12.7M	new
BACBANK OF AMER CORP COM	call	440,000	$12.6M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	540,500	$12.3M	new
WMTWALMART INC COM	call	77,700	$11.5M	new
WFCWELLS FARGO & CO COM	call	281,100	$10.5M	new
FXIISHARES TR CHINA LG-CAP ETF	call	300,000	$8.86M	-15,114,200
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	700,000	$8.83M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$7.38M	0
MSMORGAN STANLEY COM	call	81,100	$7.12M	new
EUFNISHARES TR MSCI EURO FL ETF	put	375,000	$7.01M	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	570,000	$5.92M	+170,000
CCLCARNIVAL CORP Stock	put	550,000	$5.58M	-200,000
SABRSABRE CORP Stock	put	1,080,000	$4.63M	+420,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	60,000	$1.25M	new
MPCMARATHON PETE CORP Stock	put	9,000	$1.21M	0
PBIPITNEY BOWES INC Stock	put	300,000	$1.17M	new
DBDEUTSCHE BK AG Stock	put	75,000	$766K	new
UNITI GROUP INCUNITI GROUP INC COM	put	72,600	$258K	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 230. All 230

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	95,363,000	$83.9M	+2,258,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	87,160,000	$76.2M	+21,600,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	29,776,000	$59.3M	-2,025,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	42,395,000	$54.9M	+12,205,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	33,439,000	$50.1M	+23,365,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	22,125,000	$49.6M	-5,675,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	51,905,000	$43.4M	-2,785,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,195,000	$37.1M	-145,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	35,272,000	$34.9M	+31,080,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	35,230,000	$34M	-13,545,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	30,984,000	$30.2M	+14,645,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	29,030,000	$27.4M	+3,905,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	27,467,000	$26.6M	-3,375,000
SPLUNK INCSPLUNK INC BOND	principal	27,336,000	$26.5M	+2,610,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	26,545,000	$24.3M	-4,350,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,938,000	$24.1M	-6,525,000
ATI INCATI INC BOND	principal	9,269,000	$24M	-975,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,796,000	$23.3M	-1,950,000
BLOCK INCBLOCK INC NOTE 5/0	principal	28,425,000	$23.2M	+8,380,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,647,000	$22.2M	-110,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,900,000	$21.9M	-1,149,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,893,000	$20.9M	-4,441,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	21,160,000	$20M	+5,220,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$19.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,822,000	$19.8M	-8,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,840,000	$19.3M	-6,250,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	24,739,000	$18.9M	+4,260,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,489,000	$18.4M	-95,000
ITRON INCITRON INC NOTE 3/1	principal	22,005,000	$18.2M	+240,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	21,415,000	$18.1M	-1,535,000
BOX INCBOX INC NOTE 1/1	principal	15,075,000	$17.6M	-13,210,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	18,126,000	$16.7M	-320,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	22,510,000	$16.4M	-5,750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	12,650,000	$14.9M	+8,150,000
Dropbox IncDropbox Inc Convertible bond	principal	16,660,000	$14.9M	-1,175,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,675,000	$14.2M	-565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	12,605,000	$13.9M	-2,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	24,375,000	$12.8M	-3,450,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,250,000	$12.7M	-25,085,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	4,479,000	$12.7M	-2,875,000
SNAP INCSNAP INC NOTE 5/0	principal	17,130,000	$12.5M	-3,325,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,357,000	$11.6M	-2,650,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,985,000	$11.4M	-2,010,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	5,324,000	$11.4M	-6,834,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	9,502,000	$10.9M	+4,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,335,000	$10.7M	+5,315,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,380,000	$10.7M	-5,850,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	11,583,000	$10.6M	-1,975,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,251,000	$10.5M	-1,999,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,983,000	$10.3M	-3,845,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	17,483,000	$9M	-10,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,593,000	$8.96M	+2,765,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,355,000	$8.74M	-11,260,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,689,000	$8.64M	-4,300,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,130,000	$8.55M	-1,735,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	10,757,000	$8.5M	-10,675,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,900,000	$8.35M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,835,000	$8.23M	-3,525,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	7,305,000	$7.95M	-3,450,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	2,600,000	$7.84M	-1,700,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,050,000	$7.78M	-5,975,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,045,000	$7.55M	-4,375,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,550,000	$7.48M	-2,825,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,765,000	$7.12M	-3,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,707,000	$7.07M	-4,100,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,750,000	$6.87M	-4,800,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,660,000	$6.87M	-4,195,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,895,000	$6.81M	-3,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	6,712,000	$6.75M	-9,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,825,000	$6.45M	-3,550,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	7,546,000	$6.45M	-16,420,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	7,148,000	$6.41M	+1,398,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,585,000	$6.25M	-4,735,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	11,785,000	$6.22M	-7,075,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,701,000	$6.15M	-7,575,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	6,710,000	$5.89M	-4,125,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,125,000	$5.86M	-6,925,000
INFINERA CORPINFINERA CORP CNV	principal	4,290,000	$5.79M	+590,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,752,000	$5.75M	-3,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,690,000	$5.67M	-4,400,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,826,000	$5.57M	-3,700,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,170,000	$5.56M	-3,375,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,924,000	$5.48M	-4,425,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,090,000	$5.47M	+900,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,475,000	$5.42M	-5,075,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,782,000	$5.41M	-11,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	2,440,000	$5.37M	-3,271,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,455,000	$5.28M	-3,620,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	6,675,000	$5.27M	-2,900,000
OAK STR HEALTH INCOAK STR HEALTH INC BOND	principal	5,350,000	$5.27M	-2,650,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	6,071,000	$5.25M	-3,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,820,000	$5.21M	-3,500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	5,835,000	$5.16M	-3,300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	5,828,000	$5.13M	-3,375,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,351,000	$4.99M	-2,150,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,980,000	$4.9M	-605,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,825,000	$4.81M	-12,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,354,000	$4.7M	-2,675,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,990,000	$4.69M	-3,475,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	3,116,000	$4.65M	-1,800,000

Sold out in Q1 2023

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

The largest 100 of 387. All 387

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	31,518,988	$10.3B	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,764,351	$1.1B	shares
STORE CAP CORPSTORE CAP CORP	29,184,862	$936M	shares
LHC GROUPLHC GROUP	4,625,841	$748M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	20,536,847	$730M	shares
SBNYSIGNATURE BANK	4,697,988	$541M	shares
IAA INCIAA INC	11,797,551	$472M	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,234,721	$427M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	20,634,043	$368M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	5,769,755	$345M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,190,663	$332M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	7,558,212	$251M	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	13,348,066	$223M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,753,466	$190M	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	65,364,742	$167M	shares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	4,480,897	$161M	shares
VVISA INC	743,500	$154M	call
LLYELI LILLY & CO	378,700	$139M	call
SAFEHOLD INCSAFEHOLD INC	4,837,881	$138M	shares
KNOWBE4 INCKNOWBE4 INC	5,534,884	$137M	shares
ISTAR INCISTAR INC	16,162,633	$123M	shares
EVO PMTS INCEVO PMTS INC	3,366,871	$114M	shares
XOMEXXON MOBIL CORP	948,700	$105M	call
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	3,354,039	$96.1M	shares
COWEN GROUP INCCOWEN GROUP INC	2,334,921	$90.2M	shares
ABTABBOTT LABORATORIES	797,700	$87.6M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	342,000	$78.1M	call
FRONTLINE PLC FFRONTLINE PLC F	6,335,125	$76.9M	shares
VIVINT SMART HOME INCVIVINT SMART HOME INC	6,120,630	$72.8M	shares
EQTEQT CORP	2,094,500	$70.9M	call
HUMHUMANA INC	135,600	$69.5M	call
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	3,191,003	$68.9M	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	5,533,488	$66.7M	shares
LULULULULEMON ATHLETICA INC	203,300	$65.1M	call
POSHMARK INCPOSHMARK INC	3,227,957	$57.7M	shares
PAYA HOLDINGS INCPAYA HOLDINGS INC	6,942,160	$54.6M	shares
ATLAS CORPATLAS CORP	3,522,797	$54M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,980,700	$53.6M	call
SPYVSPDR SERIES TRUST	1,335,362	$51.9M	shares
SLBSLB LIMITED	917,500	$49M	call
KLACKLA CORP	127,800	$48.2M	call
MCKMCKESSON CORP	112,500	$42.2M	call
TATA MTRS LTDTATA MTRS LTD	1,823,390	$42.1M	shares
DXCMDEXCOM INC	347,000	$39.3M	call
BKNGBOOKING HOLDINGS INC	19,300	$38.9M	call
ABBVABBVIE INC	240,000	$38.8M	put
XLESELECT SECTOR SPDR TR	433,100	$37.9M	put
VLOVALERO ENERGY CORP	294,500	$37.4M	call
XLPSELECT SECTOR SPDR TR	500,000	$37.3M	put
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,001,285	$36.4M	shares
SRNESORRENTO THERAPEUTICS, INC.	39,423,641	$34.9M	shares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	502,268	$34.7M	shares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1,182,942	$31.9M	shares
MRKMERCK & CO INC	280,000	$31.1M	call
CHTRCHARTER COMMUNICATIONS INC	88,000	$29.8M	call
OTISOTIS WORLDWIDE CORP	378,600	$29.6M	call
ALBIREO PHARMA INCALBIREO PHARMA INC	1,344,897	$29.1M	shares
VLOVALERO ENERGY CORP	216,600	$27.5M	put
XOMEXXON MOBIL CORP	247,500	$27.3M	put
NOWSERVICENOW INC	68,000	$26.4M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	221,000	$25.4M	call
CFCF INDUSTRIES HOLD	294,500	$25.1M	call
ALBALBEMARLE CORP	115,000	$24.9M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	106,200	$24.3M	put
USERTESTING INCUSERTESTING INC	3,163,604	$23.8M	shares
AZNASTRAZENECA PLC-SPONS ADR	342,000	$23.2M	call
VONEVANGUARD SCOTTSDALE FDS	131,663	$22.9M	shares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	2,740,589	$22.9M	shares
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	1,127,197	$22M	shares
CINCOR PHARMA INCCINCOR PHARMA INC	1,783,419	$21.9M	shares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	775,681	$21.5M	shares
VTEBVANGUARD MUN BD FDS	429,504	$21.3M	shares
CAJPYCANON INC-SPONS ADR	913,649	$19.8M	shares
ADBEADOBE INC	58,800	$19.8M	call
BENEFITFOCUS INCBENEFITFOCUS INC	1,880,634	$19.7M	shares
OVVOVINTIV INC	372,300	$18.9M	call
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	1,800,000	$18.3M	shares
PCSB FINL CORP COMPCSB FINL CORP COM	938,848	$17.9M	shares
ALGNALIGN TECHNOLOGY INC	82,900	$17.5M	call
DIASTATE STR SPDR DOW JONES IND	50,000	$16.6M	call
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,499,800	$15M	shares
DTDYNATRACE INC	361,200	$13.8M	call
WEBER INCWEBER INC	1,552,155	$12.5M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	10,675,000	$12.3M	principal
Coupa SoftwareCoupa Software	12,732,000	$12.2M	principal
XRXXEROX HOLDINGS CORP	830,000	$12.1M	put
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	1,125,000	$11.5M	shares
MAG SILVER CORPMAG SILVER CORP	701,871	$11M	shares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	698,770	$10.4M	shares
VELODYNE LIDAR INCVELODYNE LIDAR INC	13,185,116	$9.74M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,720,000	$9.51M	principal
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,368,476	$9.4M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,900,000	$9.15M	principal
XPOXPO INC	253,000	$8.42M	call
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	790,436	$7.89M	shares
VTWOVANGUARD SCOTTSDALE FDS	105,806	$7.45M	shares
COUPA SOFTWARE INCCOUPA SOFTWARE INC	7,600,000	$7.34M	principal
PCGPG&E CORP	450,000	$7.32M	put
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	1,236,951	$7.22M	shares
STMSTMICROELECTRONICS N V	200,000	$7.11M	put

How Q1 2023 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001086364-23-000015	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC