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
VALVALARIS LTD	6,643,127	$432M	0.01%	+2,601,361	Timeline
POSTPOST HLDGS INC	4,791,821	$431M	0.01%	-116,652	Timeline
MBBISHARES TR	4,544,887	$431M	0.01%	+2,354,312	Timeline
EPREPR PPTYS	11,288,364	$430M	0.01%	+427,115	Timeline
AINALBANY INTL CORP	4,806,195	$429M	0.01%	-22,950	Timeline
SHOOMADDEN STEVEN LTD	11,912,530	$429M	0.01%	-311,164	Timeline
MSAMSA SAFETY INC	3,212,214	$429M	0.01%	-906	Timeline
THGHANOVER INS GROUP INC	3,337,193	$429M	0.01%	-531	Timeline
PENNPENN ENTERTAINMENT INC	14,430,617	$428M	0.01%	-509,729	Timeline
TEXTEREX CORP NEW	8,846,647	$428M	0.01%	-283,637	Timeline
PLXSPLEXUS CORP	4,375,361	$427M	0.01%	-178,402	Timeline
MHKMOHAWK INDS INC	4,248,268	$426M	0.01%	+199,275	Timeline
SNAPSNAP INC	37,972,047	$426M	0.01%	+2,645,332	Timeline
CUZCOUSINS PPTYS INC	19,906,599	$426M	0.01%	+412,779	Timeline
ITGRINTEGER HLDGS CORP	5,488,421	$425M	0.01%	-121,424	Timeline
GMEDGLOBUS MED INC	7,508,520	$425M	0.01%	+33,806	Timeline
SNXTD SYNNEX CORPORATION	4,384,593	$424M	0.01%	+199,876	Timeline
CALXCALIX INC	7,886,858	$423M	0.01%	+110,916	Timeline
KFYKORN FERRY	8,167,613	$423M	0.01%	-318,302	Timeline
BEBLOOM ENERGY CORP	21,141,205	$421M	0.01%	+263,507	Timeline
ENSENERSYS	4,840,961	$421M	0.01%	-6,687	Timeline
HTHTH WORLD GROUP LTD	8,543,554	$418M	0.01%	+128,072	Timeline
CVCOCAVCO INDS INC DEL	1,316,432	$418M	0.01%	-52,824	Timeline
ALRMALARM COM HLDGS INC	8,315,056	$418M	0.01%	-124,718	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,379,207	$418M	0.01%	-691,290	Timeline
GTMZOOMINFO TECHNOLOGIES INC	16,894,739	$417M	0.01%	-3,430,458	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	896	$417M	0.01%	-14	Timeline
UNFUNIFIRST CORP MASS	2,361,564	$416M	0.01%	-24,383	Timeline
AVNTAVIENT CORPORATION	10,094,491	$415M	0.01%	-1,096,555	Timeline
BCCBOISE CASCADE CO DEL	6,564,924	$415M	0.01%	-35,263	Timeline
THSTREEHOUSE FOODS INC	8,220,731	$415M	0.01%	-280,799	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,893,561	$414M	0.01%	+11,833	Timeline
WLKWESTLAKE CORPORATION	3,566,918	$414M	0.01%	-27,942	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,370,603	$413M	0.01%	-311,495	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,300,021	$412M	0.01%	-184,856
DVADAVITA INC	5,083,162	$412M	0.01%	+260,783	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,811,900	$412M	0.01%	-344,883	Timeline
VIPSVIPSHOP HLDGS LTD	27,113,695	$412M	0.01%	+1,547,139	Timeline
ITRIITRON INC	7,405,126	$411M	0.01%	-67,822	Timeline
KBHKB HOME	10,219,206	$411M	0.01%	-62,137	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,511,140	$410M	0.01%	-96,040	Timeline
AVTAVNET INC	9,062,435	$410M	0.01%	+335,696	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,404,875	$408M	0.01%	+289,963	Timeline
AGOASSURED GUARANTY LTD	8,088,989	$407M	0.01%	-108,640	Timeline
BTIBRITISH AMERN TOB PLC	11,558,458	$406M	0.01%	+5,501,775	Timeline
AVAVAEROVIRONMENT INC	4,417,670	$405M	0.01%	-33,769	Timeline
PRGSPROGRESS SOFTWARE CORP	7,032,564	$404M	0.01%	-345,747	Timeline
CDPCOPT DEFENSE PROPERTIES	17,014,305	$403M	0.01%	-52,109	Timeline
NSANATIONAL STORAGE AFFILIATES	9,643,253	$403M	0.01%	-72,056	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,012,835	$403M	0.01%	-130,401	Timeline
COLBCOLUMBIA BKG SYS INC	18,791,230	$403M	0.01%	+7,465,846	Timeline
MANMANPOWERGROUP INC WIS	4,869,514	$402M	0.01%	-109,750	Timeline
IOSPINNOSPEC INC	3,914,039	$402M	0.01%	-49,154	Timeline
SHELSHELL PLC	6,982,597	$402M	0.01%	+466,949	Timeline
KTBKONTOOR BRANDS INC	8,294,678	$401M	0.01%	+153,205	Timeline
DXCDXC TECHNOLOGY CO	15,678,768	$401M	0.01%	-114,604	Timeline
ACIWACI WORLDWIDE INC	14,847,550	$401M	0.01%	-991,802	Timeline
EFGISHARES TR	4,270,511	$400M	0.01%	+1,498,476	Timeline
PEVERPURE INC	15,606,920	$398M	0.01%	+111,610	Timeline
CALMCAL MAINE FOODS INC	6,531,307	$398M	0.01%	-374,018	Timeline
GMS INCGMS INC	6,869,381	$398M	0.01%	-357,107
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	10,227,970	$398M	0.01%	-180,501
HEHAWAIIAN ELEC INDS INC MTN B	10,350,476	$397M	0.01%	+138,229	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,489,681	$396M	0.01%	+994,379	Timeline
AMANTERO MIDSTREAM CORP	37,766,834	$396M	0.01%	-1,117,873	Timeline
FORMFORMFACTOR INC	12,430,225	$396M	0.01%	+109,761	Timeline
RHRH	1,619,376	$394M	0.01%	-42,025	Timeline
ZZILLOW GROUP INC	8,866,994	$394M	0.01%	-3,422	Timeline
SONOSONOS INC	20,081,304	$394M	0.01%	-310,548	Timeline
IPARINTERPARFUMS INC	2,768,368	$394M	0.01%	-20,950	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,268,832	$394M	0.01%	-181,329
SLGNSILGAN HLDGS INC	7,317,093	$393M	0.01%	+42,494	Timeline
PERFICIENT INCPERFICIENT INC	5,426,649	$392M	0.01%	-101,465
SHOSUNSTONE HOTEL INVS INC NEW	39,596,502	$391M	0.01%	-614,754	Timeline
LGIHLGI HOMES INC	3,426,727	$391M	0.01%	-47,211	Timeline
ESEESCO TECHNOLOGIES INC	4,077,731	$389M	0.01%	-22,744	Timeline
GKOSGLAUKOS CORP	7,755,100	$389M	0.01%	-28,694	Timeline
VIAVVIAVI SOLUTIONS INC	35,823,359	$388M	0.01%	-803,521	Timeline
ROKUROKU INC	5,881,105	$387M	0.01%	-283,101	Timeline
EVREVERCORE INC	3,354,341	$387M	0.01%	-99,189	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,039,306	$387M	0.01%	+5,511,312	Timeline
MATXMATSON INC	6,456,577	$385M	0.01%	-137,741	Timeline
BRCBRADY CORP	7,168,639	$385M	0.01%	-192,056	Timeline
IPGPIPG PHOTONICS CORP	3,117,925	$384M	0.01%	-36,164	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,018,977	$384M	0.01%	-135,753	Timeline
LPXLOUISIANA PAC CORP	7,077,003	$384M	0.01%	-44,888	Timeline
VNTVONTIER CORPORATION	14,015,324	$383M	0.01%	-133,908	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	28,508,489	$383M	0.01%	-4,218,303	Timeline
HTOH2O AMERICA	5,031,633	$383M	0.01%	+11,429	Timeline
CWENCLEARWAY ENERGY INC	12,194,214	$382M	0.01%	+923,806	Timeline
FLSFLOWSERVE CORP	11,227,625	$382M	0.01%	-2,300	Timeline
OGNORGANON & CO	16,228,962	$382M	0.01%	-158,754	Timeline
GTGOODYEAR TIRE & RUBR CO	34,549,045	$381M	0.01%	-164,226	Timeline
BLKBBLACKBAUD INC	5,478,921	$380M	0.01%	+16,052	Timeline
WIXWIX COM LTD	3,800,140	$379M	0.01%	+106,217	Timeline
MTRNMATERION CORP	3,267,692	$379M	0.01%	-53,367	Timeline
WDFCWD 40 CO	2,122,028	$378M	0.01%	-8,099	Timeline
MYRGMYR GROUP INC	2,995,552	$377M	0.01%	+26,796	Timeline
WDWALKER & DUNLOP INC	4,950,577	$377M	0.01%	-48,635	Timeline
SCLSTEPAN CO	3,659,081	$377M	0.01%	-19,333	Timeline
FLEXFLEX LTD	16,377,282	$377M	0.01%	+916,299	Timeline
KMTKENNAMETAL INC	13,646,987	$376M	0.01%	+3,328,786	Timeline
YELPYELP INC	12,244,610	$376M	0.01%	-81,366	Timeline
SBRASABRA HEALTH CARE REIT INC	32,662,611	$376M	0.01%	-69,582	Timeline
RACEFERRARI N V	1,385,605	$375M	0.01%	-82,230	Timeline
THOTHOR INDS INC	4,711,390	$375M	0.01%	-4,972	Timeline
ABCBAMERIS BANCORP	10,256,044	$375M	0.01%	+91,407	Timeline
STAASTAAR SURGICAL CO	5,852,539	$374M	0.01%	+114,495	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	10,505,743	$374M	0.01%	-524,633
TNDMTANDEM DIABETES CARE INC	9,207,560	$374M	0.01%	+2,861,120	Timeline
ALCALCON AG	5,294,839	$373M	0.01%	+2,831,745	Timeline
PKPARK HOTELS & RESORTS INC	30,213,527	$373M	0.01%	+278,266	Timeline
IWFISHARES TR	1,526,298	$373M	0.01%	+469,607	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,389,700	$373M	0.01%	-1,185,210
IIPRINNOVATIVE INDL PPTYS INC	4,903,017	$373M	0.01%	-26,708	Timeline
ARCBARCBEST CORP	4,030,336	$372M	0.01%	-132,528	Timeline
SITE CENTERS CORPSITE CENTERS CORP	30,330,008	$372M	0.01%	-490,810
DOXAMDOCS LTD	3,873,406	$372M	0.01%	-45,156	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	16,288,180	$371M	0.01%	+3,112,106	Timeline
NEONEOGENOMICS INC	21,308,380	$371M	0.01%	-625,097	Timeline
KEXKIRBY CORP	5,313,776	$370M	0.01%	+14,447	Timeline
MTGMGIC INVT CORP WIS	27,579,126	$370M	0.01%	-915,758	Timeline
FLOTISHARES TR	7,322,667	$369M	0.01%	+869,248	Timeline
ARRYARRAY TECHNOLOGIES INC	16,838,568	$368M	0.01%	+881,672	Timeline
CADECADENCE BANK	17,730,310	$368M	0.01%	-45,737	Timeline
HUNHUNTSMAN CORP	13,441,732	$368M	0.01%	+215,413	Timeline
FTDRFRONTDOOR INC	13,122,621	$366M	0.01%	-48,098	Timeline
GNWGENWORTH FINL INC	72,708,015	$365M	0.01%	-479,880	Timeline
DORMDORMAN PRODS INC	4,231,243	$365M	0.01%	-55,465	Timeline
VRRMVERRA MOBILITY CORP	21,543,408	$365M	0.01%	+11,996,697	Timeline
MGYMAGNOLIA OIL & GAS CORP	16,647,384	$364M	0.01%	+4,086,152	Timeline
WERNWERNER ENTERPRISES INC	8,004,051	$364M	0.01%	-309,009	Timeline
NUVASIVE INCNUVASIVE INC	8,809,702	$364M	0.01%	-291,488
SKTTANGER INC	18,489,575	$363M	0.01%	-280,811	Timeline
BCOBRINKS CO	5,423,069	$362M	0.01%	-37,148	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,557,856	$361M	0.01%	+55,553	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,995,527	$358M	0.01%	-116,860	Timeline
PECOPHILLIPS EDISON & CO INC	10,968,111	$358M	0.01%	-170,744	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,516,531	$357M	0.01%	+9,617,307	Timeline
EXTREXTREME NETWORKS INC	18,666,486	$357M	0.01%	+751,645	Timeline
CERTCERTARA INC	14,796,486	$357M	0.01%	+9,055,874	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	40,166,381	$355M	0.01%	-190,344	Timeline
BOXBOX INC	13,268,122	$355M	0.01%	-302,314	Timeline
BOOTBOOT BARN HLDGS INC	4,628,747	$355M	0.01%	-132,652	Timeline
WKWORKIVA INC	3,443,175	$353M	0.01%	-28,379	Timeline
FHBFIRST HAWAIIAN INC	17,071,328	$352M	0.01%	+77,377	Timeline
CTRECARETRUST REIT INC	17,972,815	$352M	0.01%	+77,177	Timeline
BLMNBLOOMIN BRANDS INC	13,718,019	$352M	0.01%	-190,067	Timeline
QIAGEN NVQIAGEN NV	7,659,196	$352M	0.01%	-26,904
HLIHOULIHAN LOKEY INC	4,017,644	$352M	0.01%	-478,242	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15,534,785	$351M	0.01%	-144,824	Timeline
CALYCALLAWAY GOLF CO	16,249,089	$351M	0.01%	-31,374	Timeline
CNOCNO FINL GROUP INC	15,806,159	$351M	0.01%	+626,454	Timeline
WCCWESCO INTL INC	2,268,013	$350M	0.01%	-134,618	Timeline
CORTCORCEPT THERAPEUTICS INC	16,128,815	$349M	0.01%	-218,568	Timeline
IDCCINTERDIGITAL INC	4,788,829	$349M	0.01%	-328,552	Timeline
INARI MED INCINARI MED INC	5,652,068	$349M	0.01%	-19,032
VSATVIASAT INC	10,292,413	$348M	0.01%	+3,331,879	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,205,112	$348M	0.01%	-158,794	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,539,688	$348M	0.01%	+139,862	Timeline
ASBASSOCIATED BANC-CORP	19,289,027	$347M	0.01%	-891,293	Timeline
AMKRAMKOR TECHNOLOGY INC	13,307,863	$346M	0.01%	+84,120	Timeline
XLKSELECT SECTOR SPDR TR	2,288,653	$346M	0.01%	+214,510	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,499,370	$344M	0.01%	-105,522	Timeline
LOPEGRAND CANYON ED INC	3,002,311	$342M	0.01%	-6,815	Timeline
JJSFJ & J SNACK FOODS CORP	2,306,917	$342M	0.01%	-57,213	Timeline
NPOENPRO INC	3,279,418	$341M	0.01%	-16,486	Timeline
WSFSWSFS FINL CORP	9,058,096	$341M	0.01%	+116,099	Timeline
STERICYCLE INCSTERICYCLE INC	7,809,435	$341M	0.01%	+6,244
CVBFCVB FINL CORP	20,405,039	$340M	0.01%	+515,396	Timeline
APGAPI GROUP CORP	15,083,919	$339M	0.01%	+593,023	Timeline
FOXFOX CORP	10,809,714	$338M	0.01%	-284,108	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,119,600	$338M	0.01%	+35,079	Timeline
BWXTBWX TECHNOLOGIES INC	5,346,253	$337M	0.01%	+214,544	Timeline
EVTCEVERTEC INC	9,966,792	$336M	0.01%	-168,274	Timeline
URBNURBAN OUTFITTERS INC	12,133,038	$336M	0.01%	+2,138,104	Timeline
LITELUMENTUM HLDGS INC	6,220,602	$336M	0.01%	-462,257	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,985,946	$336M	0.01%	+219,720
AGNCAGNC INVT CORP	33,303,058	$336M	0.01%	+523,955	Timeline
EFAVISHARES TR	4,945,317	$335M	0.01%	-161,438	Timeline
CABOCABLE ONE INC	476,131	$334M	0.01%	-32,033	Timeline
SSTKSHUTTERSTOCK INC	4,600,660	$334M	0.01%	+574,188	Timeline
GFSGLOBALFOUNDRIES INC	4,625,215	$334M	0.01%	-879,949	Timeline
RDNRADIAN GROUP INC	15,104,763	$334M	0.01%	+1,710,552	Timeline
PIPRPIPER SANDLER COS	2,403,974	$333M	0.01%	-139,912	Timeline
NTCTNETSCOUT SYS INC	11,612,916	$333M	0.01%	-239,130	Timeline
NTNXNUTANIX INC	12,799,797	$333M	0.01%	+707,159	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	6,510,072	$332M	0.01%	+89,209
OMCLOMNICELL COM	5,653,582	$332M	0.01%	-74,733	Timeline
CNXCNX RES CORP	20,689,538	$331M	0.01%	-1,127,444	Timeline
NOGNORTHERN OIL & GAS INC	10,915,028	$331M	0.01%	+6,322,462	Timeline
APLEAPPLE HOSPITALITY REIT INC	21,296,824	$331M	0.01%	+1,018,654	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,914,151	$330M	0.01%	+173,683
SFNCSIMMONS FIRST NATL CORP	18,884,429	$330M	0.01%	-62,232	Timeline
FXIISHARES TR	11,170,891	$330M	0.01%	-1,436,341	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,353,223	$329M	0.01%	-56,145	Timeline
TRNTRINITY INDS INC	13,472,656	$328M	0.01%	-32,070	Timeline
MYGNMYRIAD GENETICS INC	14,127,708	$328M	0.01%	-228,391	Timeline
MACMACERICH CO	30,909,711	$328M	0.01%	+224,394	Timeline
AIRAAR CORP	5,979,456	$326M	0.01%	-308,004	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,294,963	$325M	0.01%	+713,120
UMBFUMB FINL CORP	5,631,675	$325M	0.01%	+42,750	Timeline
NUSNU SKIN ENTERPRISES INC	8,261,829	$325M	0.01%	-152,936	Timeline
VIRVIR BIOTECHNOLOGY INC	13,955,491	$325M	0.01%	-181,137	Timeline
BARNES GROUP INCBARNES GROUP INC	8,048,656	$324M	0.01%	-75,564
DRHDIAMONDROCK HOSPITALITY CO	39,791,352	$324M	0.01%	-553,119	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12,710,801	$323M	0.01%	-337	Timeline
GOVTISHARES TR	13,793,025	$322M	0.01%	+1,260,804	Timeline
CCSCENTURY COMMUNITIES INC	5,029,717	$321M	0.01%	+118,079	Timeline
AXAXOS FINANCIAL INC	8,704,903	$321M	0.01%	-130,437	Timeline
IONSIONIS PHARMACEUTICALS INC	8,982,246	$321M	0.01%	-97,311	Timeline
SHAKSHAKE SHACK INC	5,776,878	$321M	0.01%	-404,540	Timeline
MTXMINERALS TECHNOLOGIES INC	5,285,638	$319M	0.01%	-118,418	Timeline
NMIHNMI HLDGS INC	14,294,327	$319M	0.01%	-572,883	Timeline
UEURBAN EDGE PPTYS	21,187,532	$319M	0.01%	-25,443	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,416,478	$319M	0.01%	+80,808
NCLHNORWEGIAN CRUISE LINE HLDGS	23,716,207	$319M	0.01%	+77,389	Timeline
ESTCELASTIC N V	5,496,130	$318M	0.01%	+41,408	Timeline
LIVNLIVANOVA PLC	7,271,165	$317M	0.01%	+436,552	Timeline
CPKCHESAPEAKE UTILS CORP	2,461,663	$315M	0.01%	-6,757	Timeline
STRASTRATEGIC ED INC	3,504,561	$315M	0.01%	-45,511	Timeline
PEBPEBBLEBROOK HOTEL TR	22,399,345	$314M	0.01%	+3,524,106	Timeline
CVLTCOMMVAULT SYS INC	5,540,983	$314M	0.01%	-52,372	Timeline
VNOVORNADO RLTY TR	20,448,221	$314M	0.01%	+4,723,170	Timeline
KSSKOHLS CORP	13,348,222	$314M	0.01%	+2,695,094	Timeline
NGVTINGEVITY CORP	4,379,268	$313M	0.01%	-187,755	Timeline
GPREGREEN PLAINS INC	10,104,453	$313M	0.01%	+114,412	Timeline
THRMGENTHERM INC	5,179,674	$313M	0.01%	-106,894	Timeline
RXORXO INC	15,931,874	$313M	0.01%	+4,804,495	Timeline
XPOXPO INC	9,805,095	$313M	0.01%	-1,439,815	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,413,388	$312M	0.01%	+533,520	Timeline
PGNYPROGYNY INC	9,700,353	$312M	0.01%	+353,499	Timeline
FULTFULTON FINL CORP PA	22,521,090	$311M	0.01%	-70,312	Timeline
SVCSERVICE PPTYS TR	31,242,076	$311M	0.01%	-596,252	Timeline
PATHUIPATH INC	17,695,277	$311M	0.01%	+298,204	Timeline
YETIYETI HLDGS INC	7,759,032	$310M	0.01%	+180,218	Timeline
LNNLINDSAY CORP	2,048,459	$310M	0.01%	+72,056	Timeline
WGOWINNEBAGO INDS INC	5,353,984	$309M	0.01%	-74,916	Timeline
GSGISHARES S&P GSCI COMMODITY-	15,299,366	$308M	0.01%	+1,723,658	Timeline
PCRXPACIRA BIOSCIENCES INC	7,513,428	$307M	0.01%	+261,983	Timeline
FBPFIRST BANCORP CORPORATION	26,830,970	$306M	0.01%	-606,941	Timeline
ALKALASKA AIR GROUP INC	7,290,583	$306M	0.01%	+7,099	Timeline
NTRANATERA INC	5,509,384	$306M	0.01%	-57,555	Timeline
ALGALAMO GROUP INC	1,660,597	$306M	0.01%	+28,326	Timeline
ELMEELME COMMUNITIES	17,064,064	$305M	0.01%	+171,077	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	52,615,234	$304M	0.01%	+886,117
PTCTPTC THERAPEUTICS INC	6,269,990	$304M	0.01%	-315,572	Timeline
OSISOSI SYSTEMS INC	2,966,740	$304M	0.01%	-326,847	Timeline
GVAGRANITE CONSTR INC	7,387,570	$303M	0.01%	-169,351	Timeline
FFBC1ST FINL BANCORP	13,933,810	$303M	0.01%	+423,327	Timeline
CHHCHOICE HOTELS INTL INC	2,585,085	$303M	0.01%	-57,865	Timeline
SKYCHAMPION HOMES INC	4,025,513	$303M	0.01%	+180,329	Timeline
AZTAAZENTA INC	6,777,018	$302M	0.01%	-438,787	Timeline
CATYCATHAY GEN BANCORP	8,749,118	$302M	0.01%	-133,696	Timeline
KMPRKEMPER CORP	5,517,428	$302M	0.01%	-34,811	Timeline
DENBURY INCDENBURY INC	3,441,143	$302M	0.01%	-115,660
ODPTHE ODP CORP	6,702,315	$301M	0.01%	-210,872	Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	2,799,818	$300M	0.01%	-7,886
KDKYNDRYL HLDGS INC	20,354,461	$300M	0.01%	-80,018	Timeline
PZZAPAPA JOHNS INTL INC	4,002,521	$300M	0.01%	-230,420	Timeline
DKNGDRAFTKINGS INC NEW	15,477,062	$300M	0.01%	+132,872	Timeline
WKCWORLD KINECT CORPORATION	11,690,184	$299M	0.01%	-265,928	Timeline
INFYINFOSYS LTD	17,115,250	$298M	0.01%	+1,810,239	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,622,303	$298M	0.01%	+347,618
LUMNLUMEN TECHNOLOGIES INC	111,878,156	$296M	0.01%	+34,020,726	Timeline
TDOCTELADOC HEALTH INC	11,442,686	$296M	0.01%	+1,558,007	Timeline
BHFBRIGHTHOUSE FINL INC	6,711,909	$296M	0.01%	-399,567	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,575,859	$296M	0.01%	+206,267
VYXNCR VOYIX CORPORATION	12,540,119	$296M	0.01%	+169,600	Timeline
MRCYMERCURY SYS INC	5,778,095	$295M	0.01%	+101,409	Timeline
KOSKOSMOS ENERGY LTD	39,686,536	$295M	0.01%	+2,207,682	Timeline
HRIHERC HLDGS INC	2,589,703	$295M	0.01%	+878,615	Timeline
EWTISHARES INC	6,496,949	$295M	0.01%	-2,438,062	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	14,416,743	$294M	0.01%	+1,402,186
XNCRXENCOR INC	10,525,936	$294M	0.01%	-122,231	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,028,635	$293M	0.01%	-123,883
TXG10X GENOMICS INC	5,239,107	$292M	0.01%	-80,517	Timeline
SMTCSEMTECH CORP	12,090,364	$292M	0.01%	+2,769,314	Timeline
RPDRAPID7 INC	6,354,395	$292M	0.01%	-107,980	Timeline
MHOM/I HOMES INC	4,621,808	$292M	0.01%	-158,645	Timeline
COKECOCA COLA CONS INC	544,548	$291M	0.01%	-4,892	Timeline
WAFDWAFD INC	9,666,170	$291M	0.01%	+1,544,977	Timeline
SSRMSSR MINING IN	19,223,032	$291M	0.01%	+7,042,120	Timeline
NWNNORTHWEST NAT HLDG CO	6,107,447	$290M	0.01%	+26,039	Timeline
HIWHIGHWOODS PPTYS INC	12,518,721	$290M	0.01%	+61,909	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,005,004	$290M	0.01%	-1,827	Timeline
SNEXSTONEX GROUP INC	2,800,194	$290M	0.01%	+10,186	Timeline
ICUIICU MED INC	1,751,044	$289M	0.01%	-36,890	Timeline
PSMTPRICESMART INC	4,033,308	$288M	0.01%	-161	Timeline
DUOLDUOLINGO INC	2,019,876	$288M	0.01%	-30,856	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,992,292	$288M	0.01%	-64,172
COHUCOHU INC	7,469,594	$287M	0.01%	-85,439	Timeline
VERITIV CORPVERITIV CORP	2,120,697	$287M	0.01%	-23,712
XHRXENIA HOTELS & RESORTS INC	21,861,511	$286M	0.01%	-391,078	Timeline
SBCFSEACOAST BKG CORP FLA	12,050,654	$286M	0.01%	+3,042,076	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,144,067	$284M	0.01%	+34,100	Timeline
JACKJACK IN THE BOX INC	3,238,652	$284M	0.01%	-74,951	Timeline
OIIOCEANEERING INTL INC	16,022,182	$282M	0.01%	-1,838,200	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,881,794	$282M	0.01%	-65,072	Timeline
IRTCIRHYTHM HOLDINGS INC	2,268,707	$281M	0.01%	-19,863	Timeline
TCBITEXAS CAP BANCSHARES INC	5,745,235	$281M	0.01%	-110,761	Timeline
WFRDWEATHERFORD INTL PLC	4,731,164	$281M	0.01%	-22,341	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,554,257	$281M	0.01%	-1,483	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,024,105	$281M	0.01%	+275,895	Timeline
CSGSCSG SYS INTL INC	5,216,034	$280M	0.01%	-531,205	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,891,659	$280M	0.01%	+46,725
CRVLCORVEL CORP	1,468,706	$279M	0.01%	-38,792	Timeline
RUSHARUSH ENTERPRISES INC	5,112,608	$279M	0.01%	-185,927	Timeline
BNLBROADSTONE NET LEASE INC	16,386,188	$279M	0.01%	-138,937	Timeline
JBGSJBG SMITH PPTYS	18,460,932	$278M	0.01%	+5,653,234	Timeline
EFVISHARES TR	5,725,090	$278M	0.01%	-3,510,063	Timeline
CENTACENTRAL GARDEN & PET CO	7,100,636	$277M	0.01%	-404,607	Timeline
ENOVENOVIS CORPORATION	5,174,172	$277M	0.01%	+241,816	Timeline
LUCID GROUP INCLUCID GROUP INC	34,339,056	$276M	0.01%	+2,884,157
CVSACOVISTA INC	7,100,423	$274M	0.01%	-141,761	Timeline
NTLAINTELLIA THERAPEUTICS INC	7,348,619	$274M	0.01%	+93,373	Timeline
ELANELANCO ANIMAL HEALTH INC	29,060,436	$273M	0.01%	-20,374	Timeline
GHCGRAHAM HLDGS CO	458,150	$273M	0.01%	-7,956	Timeline
BANRBANNER CORP	5,015,507	$273M	0.01%	+127,765	Timeline
SAMBOSTON BEER INC	829,104	$273M	0.01%	-13,589	Timeline
PRKPARK NATL CORP	2,296,569	$272M	0.01%	-42,055	Timeline
PDPAGERDUTY INC	7,780,974	$272M	0.01%	-595,786	Timeline
HLHECLA MINING COMPANY	42,887,517	$271M	0.01%	+200,446	Timeline
PATTERSON COS INCPATTERSON COS INC	10,123,937	$271M	0.01%	+41,484
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	8,101,107	$271M	0.01%	+101,849
CWSTCASELLA WASTE SYS INC	3,269,887	$270M	0.01%	-43,965	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	17,261,194	$270M	0.01%	+1,205,092	Timeline
ADUSADDUS HOMECARE CORP	2,522,212	$269M	0.01%	-62,467	Timeline
LRNSTRIDE INC	6,843,421	$269M	0.01%	+209,740	Timeline
ESABESAB CORPORATION	4,539,005	$268M	0.01%	+119,073	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,010,067	$267M	0.01%	-196,250
EATBRINKER INTL INC	7,032,835	$267M	0.01%	-56,432	Timeline
BLBLACKLINE INC	3,977,722	$267M	0.01%	+78,679	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	20,459,187	$267M	0.01%	-443,755	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,751,700	$267M	0.01%	-176,086
TMETENCENT MUSIC ENTMT GROUP	32,186,109	$267M	0.01%	-1,087,514	Timeline
VRNSVARONIS SYS INC	10,244,438	$266M	0.01%	-1,133,910	Timeline
DLBDOLBY LABORATORIES INC	3,118,854	$266M	0.01%	+1,069	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	25,317,910	$266M	0.01%	-455,471	Timeline
HTZHERTZ GLOBAL HLDGS INC	16,346,228	$266M	0.01%	+8,681,810	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,319,095	$266M	0.01%	+1,413,532	Timeline
CNKCINEMARK HLDGS INC	17,999,165	$266M	0.01%	-686,536	Timeline
CAKECHEESECAKE FACTORY INC	7,575,582	$266M	0.01%	-144,083	Timeline
SLMSLM CORP	21,407,910	$265M	0.01%	-644,336	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,207,019	$265M	0.01%	+484,439	Timeline
HCCWARRIOR MET COAL INC	7,213,615	$265M	0.01%	-200,170	Timeline
R1 RCM INCR1 RCM INC	17,643,639	$265M	0.01%	-178,521
ENRENERGIZER HLDGS INC	7,622,813	$265M	0.01%	+143,616	Timeline
SLGSL GREEN RLTY CORP	11,246,072	$265M	0.01%	+988,677	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	4,479,480	$264M	0.01%	+193,571
GTYGETTY RLTY CORP NEW	7,291,824	$263M	0.01%	+1,335	Timeline
SBHSALLY BEAUTY HLDGS INC	16,799,412	$262M	0.01%	-349,244	Timeline
OXMOXFORD INDS INC	2,474,915	$261M	0.01%	-85,303	Timeline
ENVAENOVA INTL INC	5,879,352	$261M	0.01%	-39,136	Timeline
AKRACADIA RLTY TR	18,713,816	$261M	0.01%	+237,956	Timeline
AGYSAGILYSYS INC	3,163,723	$261M	0.01%	-73,693	Timeline
HAINHAIN CELESTIAL GROUP INC	15,177,465	$260M	0.01%	-766,147	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	21,667,389	$260M	0.01%	+262,368
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,131,243	$260M	0.01%	-41,774
UNFIUNITED NAT FOODS INC	9,866,409	$260M	0.01%	+108,806	Timeline
TOSTTOAST INC	14,639,339	$260M	0.01%	+319,236	Timeline
LTCLTC PPTYS INC	7,390,711	$260M	0.01%	-64,695	Timeline
DEIDOUGLAS EMMETT INC	21,032,102	$259M	0.01%	+772,207	Timeline
ALEXALEXANDER & BALDWIN INC	13,708,332	$259M	0.01%	-275,026	Timeline
ROCKGIBRALTAR INDS INC	5,342,839	$259M	0.01%	-135,073	Timeline
TRITON INTL LTDTRITON INTL LTD	4,093,138	$259M	0.01%	-56,843
AMBAAMBARELLA INC	3,336,602	$258M	0.01%	-121,862	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,322,116	$258M	0.01%	-123,433	Timeline
SITMSITIME CORP	1,808,170	$257M	0.01%	-13,482	Timeline
MEIMETHODE ELECTRS INC	5,853,896	$257M	0.01%	-155,992	Timeline
HELEHELEN OF TROY LTD	2,687,942	$256M	0.01%	+28,644	Timeline
KNKNOWLES CORP	15,018,422	$255M	0.01%	-1,585,497	Timeline
CPRXCATALYST PHARMACEUTICALS INC	15,360,310	$255M	0.01%	-330,016	Timeline
EMBCEMBECTA CORP	8,976,106	$252M	0.01%	-309,723	Timeline
BKUBANKUNITED INC	11,164,656	$252M	0.01%	-335,681	Timeline
PRAAPRA GROUP INC	6,469,811	$252M	0.01%	-589,557	Timeline
RNSTRENASANT CORP	8,224,570	$252M	0.01%	-19,901	Timeline
CTSCTS CORP	5,077,300	$251M	0.01%	-91,993	Timeline
MNROMONRO INC	5,059,928	$250M	0.01%	-144,402	Timeline
ARGXARGENX SE	670,670	$250M	0.01%	-90,579	Timeline
IUSVISHARES TR	3,384,078	$250M	0.01%	-561,577	Timeline
GOGROCERY OUTLET HLDG CORP	8,820,629	$249M	0.01%	-671,532	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,983,764	$249M	0.01%	-76,227
MLKNMILLERKNOLL INC	12,163,965	$249M	0.01%	-192,147	Timeline
WORWORTHINGTON ENTERPRISES INC	3,841,088	$248M	0.01%	-30,627	Timeline
RAMPLIVERAMP HLDGS INC	11,285,855	$247M	0.01%	-673,607	Timeline
MPMP MATERIALS CORP	8,775,864	$247M	0.01%	+39,375	Timeline
PATKPATRICK INDS INC	3,592,239	$247M	0.01%	-87,223	Timeline
IVERIC BIO INCIVERIC BIO INC	10,128,475	$246M	0.01%	+377,320
JNKSPDR SERIES TRUST	2,654,144	$246M	0.01%	-947,913	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,567,076	$246M	0.01%	-471,693	Timeline
TWOTWO HARBORS INVENTMENT CORPO	16,693,244	$246M	0.01%	+1,624,206	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,319,251	$245M	0.01%	-26,218
SLVMSYLVAMO CORP	5,293,789	$245M	0.01%	-266,123	Timeline
HANESBRANDS INCHANESBRANDS INC	46,483,518	$245M	0.01%	+6,630,208
NENOBLE CORP PLC	6,194,488	$244M	0.01%	-446,737	Timeline
MGPIMGP INGREDIENTS INC NEW	2,524,558	$244M	0.01%	-52,624	Timeline
IGLBISHARES TR	4,655,668	$244M	0.01%	-760,303	Timeline
VSXYVICTORIAS SECRET AND CO	7,134,345	$244M	0.01%	-134,478	Timeline
HLITHARMONIC INC	16,694,276	$244M	0.01%	+165,991	Timeline
TRUPTRUPANION INC	5,668,341	$243M	0.01%	-249,404	Timeline
NEW RELIC INCNEW RELIC INC	3,227,652	$243M	0.01%	+103,282
LNCLINCOLN NATL CORP IND	10,811,748	$243M	0.01%	-3,006,436	Timeline
AVANGRID INCAVANGRID INC	6,075,019	$242M	0.01%	+118,195
WELLS FARGO & COWELLS FARGO & CO	205,409	$242M	0.01%	-5,007
SPTSPROUT SOCIAL INC	3,958,956	$241M	0.01%	+67,321	Timeline
OPLNOPENLANE INC	17,610,156	$241M	0.01%	-330,370	Timeline
UCTTULTRA CLEAN HLDGS INC	7,260,883	$241M	0.01%	-782,298	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	9,948,606	$241M	0.01%	+1,625,854
PGT INNOVATIONS INCPGT INNOVATIONS INC	9,583,813	$241M	0.01%	-1,339,972
CRICARTERS INC	3,343,012	$240M	0.01%	-239,493	Timeline
SONYSONY GROUP CORP	2,649,244	$240M	0.01%	+1,148,165	Timeline
IYWISHARES TR	2,587,110	$240M	0.01%	+788,079	Timeline
BNTXBIONTECH SE	1,925,798	$240M	0.01%	-132,725	Timeline
ALGTALLEGIANT TRAVEL CO	2,603,021	$239M	0.01%	-98,602	Timeline
XRXXEROX HOLDINGS CORP	15,540,136	$239M	0.01%	+1,203,262	Timeline
EYENATIONAL VISION HLDGS INC	12,648,800	$238M	0.01%	+109,974	Timeline
LKFNLAKELAND FINL CORP	3,801,594	$238M	0.01%	+106,093	Timeline
BANFBANCFIRST CORP	2,863,092	$238M	0.01%	-42,489	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,325,192	$238M	0.01%	-446,119	Timeline
DANDANA INC	15,771,703	$237M	0.01%	+389,474	Timeline
RNGRINGCENTRAL INC	7,682,958	$236M	0.01%	+1,403,961	Timeline
DDD3D SYS CORP DEL	21,963,767	$235M	0.01%	-141,403	Timeline
SABRSABRE CORP	54,790,442	$235M	0.01%	-1,615,681	Timeline
GNLGLOBAL NET LEASE INC	18,210,203	$234M	0.01%	-179,685	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	5,608,323	$234M	0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	20,201,900	$234M	0.01%	+1,666,520	Timeline
JXNJACKSON FINANCIAL INC	6,248,889	$234M	0.01%	-162,463	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	16,974,075	$233M	0.01%	-226,195
AROCARCHROCK INC	23,858,908	$233M	0.01%	-864,747	Timeline
CLVTCLARIVATE PLC	24,813,152	$233M	0.01%	-1,531,314	Timeline
HTHHILLTOP HLDGS INC	7,847,519	$233M	0.01%	-13,434	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	21,967,964	$232M	0.01%	+77,255
MDGLMADRIGAL PHARMACEUTICALS INC	952,510	$231M	0.01%	-34,062	Timeline
ANFABERCROMBIE & FITCH CO	8,299,726	$230M	0.01%	+177,790	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	19,608,863	$230M	0.01%	+3,950,464
SXISTANDEX INTL CORP	1,879,911	$230M	0.01%	-87,896	Timeline
ASTHASTRANA HEALTH INC	6,293,261	$230M	0.01%	-221,179	Timeline
FOURSHIFT4 PMTS INC	3,020,519	$229M	0.01%	-160,279	Timeline
IBNICICI BK LTD	10,571,587	$228M	0.01%	-2,251,726	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,811,495	$228M	0.01%	-106,613	Timeline
TBBKBANCORP INC DEL	8,176,393	$228M	0.01%	-81,855	Timeline
ALITALIGHT INC	24,688,658	$227M	0.01%	+3,329,661	Timeline
CRCCALIFORNIA RES CORP	5,891,292	$227M	0.01%	-364,334	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,187,166	$226M	0.01%	-6,638	Timeline
GFFGRIFFON CORP	7,053,143	$226M	0.01%	-185,774	Timeline
PIIMPINJ INC	1,660,616	$225M	0.01%	+9,891	Timeline
EPACENERPAC TOOL GROUP CORP	8,824,906	$225M	0.01%	-118,925	Timeline
EVHEVOLENT HEALTH INC	6,928,258	$225M	0.01%	-773,661	Timeline
NWBINORTHWEST BANCSHARES INC	18,659,483	$224M	0.01%	+428,733	Timeline
MORNMORNINGSTAR INC	1,105,066	$224M	0.01%	+8,845	Timeline
ANDEANDERSONS INC	5,427,853	$224M	0.01%	-41,301	Timeline
ALAIR LEASE CORP	5,691,488	$224M	0.01%	-420,465	Timeline
PLUSEPLUS INC	4,566,049	$224M	0.01%	-166,878	Timeline
ESIELEMENT SOLUTIONS INC	11,594,881	$224M	0.01%	-304,999	Timeline
HOODROBINHOOD MKTS INC	23,038,099	$224M	0.01%	+170,603	Timeline
AMEDISYS INCAMEDISYS INC	3,037,198	$223M	0.01%	-1,069,523
TRMKTRUSTMARK CORP	9,023,467	$223M	0.01%	+395,082	Timeline
AVNSAVANOS MED INC	7,458,576	$222M	0.01%	-112,472	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	55,856,344	$222M	0.01%	+839,408
Leslie's IncLeslie's Inc	20,125,868	$222M	0.01%	+251,350
CPACOPA HOLDINGS SA	2,393,256	$221M	0.01%	+205,746	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,416,160	$221M	0.01%	-47,318	Timeline
NEUNEWMARKET CORP	604,374	$221M	0.01%	-10,343	Timeline
TTMITTM TECHNOLOGIES INC	16,347,911	$221M	0.01%	-317,667	Timeline
XPELXPEL INC	3,240,716	$220M	0.01%	-42,210	Timeline
JOEST JOE CO	5,289,463	$220M	0.01%	-23,685	Timeline
STIPISHARES TR	2,212,271	$220M	0.01%	-297,445	Timeline
PARRPAR PAC HOLDINGS INC	7,499,180	$219M	0.01%	-574,768	Timeline
FOLDAMICUS THERAPEUTIC	19,738,025	$219M	0.01%	-400,053	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,099,665	$218M	0.01%	+3,252
DNLIDENALI THERAPEUTICS INC	9,474,397	$218M	0.01%	+152,383	Timeline
VCELVERICEL CORP	7,431,441	$218M	0.01%	-8,405	Timeline
SOFISOFI TECHNOLOGIES INC	35,820,228	$217M	0.01%	+172,563	Timeline
MSTRSTRATEGY INC	743,550	$217M	0.01%	+21,281	Timeline
VREVERIS RESIDENTIAL INC	14,805,938	$217M	0.01%	-305,583	Timeline
MGEEMGE ENERGY INC	2,788,964	$217M	0.01%	-7,113	Timeline
ARIAPOLLO COML REAL ESTATE FIN	23,235,381	$216M	0.01%	-257,508	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,628,086	$216M	0.01%	+537,087
SPWRQSUNPOWER CORP	15,583,530	$216M	0.01%	+499,760	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,222,548	$215M	0.01%	+286,582	Timeline
NHINATIONAL HEALTH INVS INC	4,165,094	$215M	0.01%	-76,696	Timeline
FBNCFIRST BANCORP N C	6,037,808	$214M	0.01%	+817,038	Timeline
HLNEHAMILTON LANE INC	2,891,714	$214M	0.01%	-38,535	Timeline
AATAMERICAN ASSETS TR INC	11,476,222	$213M	0.01%	+609,764	Timeline
NBTBNBT BANCORP INC	6,325,091	$213M	0.01%	+327,040	Timeline
DOCNDIGITALOCEAN HLDGS INC	5,429,280	$213M	0.01%	+159,193	Timeline
PFSPROVIDENT FINL SVCS INC	11,080,153	$213M	0.01%	+167,078	Timeline
JBLUJETBLUE AIRWAYS CORP	29,092,910	$212M	0.01%	+228,227	Timeline
HHYATT HOTELS CORP	1,892,517	$212M	0.01%	-4,365	Timeline
SAFESAFEHOLD INC	7,325,064	$212M	0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,065,556	$211M	0.01%	+528,354	Timeline
PLMRPALOMAR HLDGS INC	3,815,774	$211M	0.01%	-52,848	Timeline
STNESTONECO LTD	21,908,318	$209M	0.01%	-396,970	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,838,662	$209M	0.01%	+48,898	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,945,609	$209M	0.01%	-65,721	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	26,240,184	$209M	0.01%	+13,115,970
OMFONEMAIN HLDGS INC	5,622,002	$208M	0.01%	+43,301	Timeline
AXSAXIS CAP HLDGS LTD	3,820,133	$208M	0.01%	+190,417	Timeline
WWWWOLVERINE WORLD WIDE INC	12,202,080	$208M	0.01%	-331,341	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