BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,627,977,394,535 across 5,500 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 22.1% of the portfolio.

Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001306550-23-009732

Period: 2023-06-30
Reported value: $3.63T
Holdings: 5,500
Top 10 weight: 22.1%
New: 265
Sold out: 327

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+7,227,172	$1.89B
AVGOadded	+1,836,795	$1.59B
PANWadded	+5,103,327	$1.3B
AAPLadded	+4,631,920	$898M
COPadded	+8,627,823	$894M

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
HDreduced	-5,801,657	-$1.8B
IVVreduced	-3,445,389	-$1.54B
CVXreduced	-9,123,193	-$1.44B
EEMreduced	-26,071,704	-$1.03B
TCOMreduced	-27,610,721	-$966M

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, Q2 2023

Share positions as resolved from 13F-HR 0001306550-23-009732, largest first. % of portfolio is the value over $3,613,567,252,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,039,640,859	$202B	5.58%	+4,631,920	Timeline
MSFTMICROSOFT CORP	536,245,027	$183B	5.05%	-1,328,069	Timeline
AMZNAMAZON COM INC	610,884,370	$79.6B	2.2%	+3,265,012	Timeline
NVDANVIDIA CORPORATION	182,096,923	$77B	2.13%	-1,592,878	Timeline
GOOGLALPHABET INC	418,761,111	$50.1B	1.39%	-3,640,778	Timeline
TSLATESLA INC	185,889,398	$48.7B	1.35%	+7,227,172	Timeline
METAMETA PLATFORMS INC	155,776,067	$44.7B	1.24%	+2,841,147	Timeline
GOOGALPHABET INC	359,175,260	$43.4B	1.2%	-6,752,408	Timeline
UNHUNITEDHEALTH GROUP INC	74,159,576	$35.6B	0.99%	-768,963	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	102,893,548	$35.1B	0.97%	-700,549	Timeline
JNJJOHNSON & JOHNSON	199,342,605	$33B	0.91%	-2,148,962	Timeline
LLYELI LILLY & CO	64,451,724	$30.2B	0.84%	-1,119,801	Timeline
VVISA INC	126,912,205	$30.1B	0.83%	+3,070,682	Timeline
IVVISHARES TR	67,435,618	$30.1B	0.83%	-3,445,389	Timeline
XOMEXXON MOBIL CORP	271,990,742	$29.2B	0.81%	-5,974,544	Timeline
JPMJPMORGAN CHASE & CO	192,272,356	$28B	0.77%	-1,576,939	Timeline
AVGOBROADCOM INC	31,681,688	$27.5B	0.76%	+1,836,795	Timeline
MAMASTERCARD INCORPORATED	65,858,758	$25.9B	0.72%	+695,686	Timeline
PGPROCTER & GAMBLE CO	158,336,762	$24B	0.66%	-3,506,492	Timeline
MRKMERCK & CO INC	205,650,250	$23.7B	0.66%	-3,451,598	Timeline
HDHOME DEPOT INC	71,336,102	$22.2B	0.61%	-5,801,657	Timeline
PEPPEPSICO INC	110,578,365	$20.5B	0.57%	+987,829	Timeline
CVXCHEVRON CORPORATION	124,713,810	$19.6B	0.54%	-9,123,193	Timeline
ABBVABBVIE INC	139,161,796	$18.7B	0.52%	+440,286	Timeline
KOCOCA COLA CO	302,588,568	$18.2B	0.5%	-8,952,703	Timeline
CSCOCISCO SYS INC	347,569,395	$18B	0.5%	+5,924,553	Timeline
ADBEADOBE INC	36,612,628	$17.9B	0.5%	-381,373	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,549,214	$16.4B	0.46%	-490,223	Timeline
PFEPFIZER INC	445,146,040	$16.3B	0.45%	-238,853	Timeline
IXUSISHARES TR	252,924,600	$15.8B	0.44%	+9,869,137	Timeline
WMTWALMART INC	100,364,767	$15.8B	0.44%	+507,915	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,044,597	$15.7B	0.43%	-1,378,688	Timeline
MCDMCDONALDS CORP	51,149,202	$15.3B	0.42%	-25,668	Timeline
ABTABBOTT LABORATORIES	137,153,545	$15B	0.41%	+1,584,552	Timeline
CRMSALESFORCE INC	70,630,954	$14.9B	0.41%	+93,905	Timeline
ACNACCENTURE PLC IRELAND	47,666,915	$14.7B	0.41%	-368,729	Timeline
ORCLORACLE CORP	120,625,641	$14.4B	0.4%	+3,494,674	Timeline
TXNTEXAS INSTRS INC	79,683,366	$14.3B	0.4%	+370,126	Timeline
AMDADVANCED MICRO DEVICES INC	120,580,689	$13.7B	0.38%	-895,965	Timeline
BACBANK OF AMER CORP	475,294,291	$13.6B	0.38%	+10,443,683	Timeline
NFLXNETFLIX INC.	29,911,686	$13.2B	0.36%	+1,240,512	Timeline
LINLINDE PLC	34,434,793	$13.1B	0.36%	+147,415	Timeline
CMCSACOMCAST CORP NEW	314,159,824	$13.1B	0.36%	-1,906,094	Timeline
VZVERIZON COMMUNICATIONS INC	339,007,286	$12.6B	0.35%	+5,910,739	Timeline
DHRDANAHER CORP DEL	50,282,395	$12.1B	0.33%	-1,368,243	Timeline
WFCWELLS FARGO & CO	268,898,886	$11.5B	0.32%	-2,731,077	Timeline
PLDPROLOGIS INC.	92,924,760	$11.4B	0.32%	+1,483,742	Timeline
NEENEXTERA ENERGY INC	151,277,846	$11.2B	0.31%	+1,859,585	Timeline
INTCINTEL CORP	333,458,862	$11.2B	0.31%	+1,226,424	Timeline
BMYBRISTOL-MYERS SQUIBB CO	172,672,375	$11B	0.31%	-2,912,359	Timeline
DISDISNEY WALT CO	121,963,009	$10.9B	0.3%	+514,288	Timeline
INTUINTUIT	23,217,130	$10.6B	0.29%	-229,506	Timeline
AMGNAMGEN INC	46,954,053	$10.4B	0.29%	-1,826,180	Timeline
AMATAPPLIED MATLS INC	71,782,658	$10.4B	0.29%	+2,033,896	Timeline
NKENIKE INC	92,826,102	$10.2B	0.28%	+6,362,763	Timeline
COPCONOCOPHILLIPS	98,845,770	$10.2B	0.28%	+8,627,823	Timeline
QCOMQUALCOMM INC	85,088,444	$10.1B	0.28%	+1,191,089	Timeline
MDTMEDTRONIC PLC	114,951,525	$10.1B	0.28%	-2,735,131	Timeline
ISRGINTUITIVE SURGICAL INC	29,579,371	$10.1B	0.28%	+660,965	Timeline
RTXRTX CORPORATION	102,771,163	$10.1B	0.28%	+1,582,002	Timeline
SPGIS&P GLOBAL INC	24,807,619	$9.95B	0.28%	-936,632	Timeline
IBMINTERNATIONAL BUSINESS MACHS	74,044,855	$9.91B	0.27%	+2,483,682	Timeline
UPSUNITED PARCEL SVCS INC	54,271,942	$9.73B	0.27%	-1,334,817	Timeline
GILDGILEAD SCIENCES INC	126,194,179	$9.73B	0.27%	-362,347	Timeline
LOWLOWES COS INC	41,437,964	$9.35B	0.26%	-2,238,814	Timeline
PMPHILIP MORRIS INTL INC	95,439,062	$9.32B	0.26%	+1,056,110	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,387,569	$9.06B	0.25%	-454,694	Timeline
HONHONEYWELL INTL INC	43,079,893	$8.94B	0.25%	+753,256	Timeline
UNPUNION PAC CORP	41,860,746	$8.57B	0.24%	-1,448,193	Timeline
TAT&T INC	534,767,576	$8.53B	0.24%	+11,639,588	Timeline
NOWSERVICENOW INC	15,082,600	$8.48B	0.23%	-418,917	Timeline
CATCATERPILLAR INC	33,908,869	$8.34B	0.23%	-1,341,420	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,820,426	$8.03B	0.22%	-1,086,177	Timeline
SBUXSTARBUCKS CORP	80,373,017	$7.96B	0.22%	+3,581,190	Timeline
ADIANALOG DEVICES INC	40,771,080	$7.94B	0.22%	+266,357	Timeline
SYKSTRYKER CORPORATION	25,862,485	$7.89B	0.22%	+1,188,957	Timeline
AXPAMERICAN EXPRESS CO	45,149,146	$7.86B	0.22%	-750,630	Timeline
BABOEING CO	36,819,108	$7.77B	0.22%	+868,582	Timeline
GEGE AEROSPACE	70,480,887	$7.74B	0.21%	+2,974,946	Timeline
MSMORGAN STANLEY	90,635,593	$7.74B	0.21%	+3,561,502	Timeline
MRSHMARSH & MCLENNAN COS INC	41,136,497	$7.74B	0.21%	-2,313,987	Timeline
LMTLOCKHEED MARTIN CORP	16,687,114	$7.68B	0.21%	-44,083	Timeline
CCITIGROUP INC	163,344,696	$7.52B	0.21%	+193,536	Timeline
DEDEERE & CO	18,479,451	$7.49B	0.21%	-490,186	Timeline
ADPAUTOMATIC DATA PROCESSING IN	33,877,257	$7.45B	0.21%	-404,429	Timeline
BSXBOSTON SCIENTIFIC CORP	137,494,049	$7.44B	0.21%	+124,183	Timeline
MDLZMONDELEZ INTL INC	100,338,497	$7.32B	0.2%	+1,785,306	Timeline
GSGOLDMAN SACHS GROUP INC	22,601,447	$7.29B	0.2%	-634,932	Timeline
EQIXEQUINIX INC	9,250,382	$7.25B	0.2%	-200,264	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,179,474	$7.19B	0.2%	+389,374
CDNSCADENCE DESIGN SYSTEM INC	30,068,045	$7.05B	0.2%	-2,645,967	Timeline
CITHE CIGNA GROUP	25,107,496	$7.05B	0.19%	-659,118	Timeline
BLACKROCK INCBLACKROCK INC	10,042,733	$6.94B	0.19%	-390,145
AMTAMERICAN TOWER CORP	35,633,628	$6.91B	0.19%	-13,024	Timeline
BKNGBOOKING HOLDINGS INC	2,546,946	$6.88B	0.19%	+67,526	Timeline
TJXTJX COS INC NEW	80,105,413	$6.79B	0.19%	+495,302	Timeline
ZTSZOETIS INC	38,172,168	$6.57B	0.18%	-1,722,282	Timeline
REGNREGENERON PHARMACEUTICALS	9,085,982	$6.53B	0.18%	-332,318	Timeline
CVSCVS HEALTH CORP	93,734,850	$6.48B	0.18%	+261,789	Timeline
BDXBECTON DICKINSON & CO	22,683,058	$5.99B	0.17%	-1,111,022	Timeline
PGRPROGRESSIVE CORP	43,918,940	$5.81B	0.16%	+1,019,643	Timeline
PANWPALO ALTO NETWORKS INC	22,318,120	$5.7B	0.16%	+5,103,327	Timeline
CBCHUBB LIMITED	29,151,802	$5.61B	0.16%	-174,543	Timeline
EFAISHARES TR	76,155,686	$5.52B	0.15%	+7,681,501	Timeline
ITWILLINOIS TOOL WKS INC	22,069,914	$5.52B	0.15%	-239,371	Timeline
SOSOUTHERN CO	78,107,818	$5.49B	0.15%	-886,077	Timeline
TMUST-MOBILE US INC	39,469,060	$5.48B	0.15%	-2,513,862	Timeline
MUMICRON TECHNOLOGY INC	86,202,823	$5.44B	0.15%	+658,264	Timeline
SCHWCHARLES SCHWAB CORP (THE)	95,631,979	$5.42B	0.15%	-9,687,400	Timeline
ETNEATON CORP PLC	26,878,988	$5.41B	0.15%	-248,004	Timeline
MOALTRIA GROUP INC	119,059,646	$5.39B	0.15%	-1,679,084	Timeline
KLACKLA CORP	10,931,509	$5.3B	0.15%	-51,942	Timeline
SLBSLB LIMITED	106,818,561	$5.25B	0.15%	+1,129,628	Timeline
FISVFISERV INC	41,426,658	$5.23B	0.14%	-287,099	Timeline
WMWASTE MGMT INC DEL	29,943,437	$5.19B	0.14%	-236,968	Timeline
DUKDUKE ENERGY CORP NEW	57,164,077	$5.13B	0.14%	-2,114,276	Timeline
SNPSSYNOPSYS INC	11,748,395	$5.12B	0.14%	-976,644	Timeline
GMGENERAL MTRS CO	131,649,042	$5.08B	0.14%	+5,119,789	Timeline
PYPLPAYPAL HLDGS INC	75,103,545	$5.01B	0.14%	-2,111,116	Timeline
MCKMCKESSON CORP	11,514,039	$4.92B	0.14%	+122,156	Timeline
EOGEOG RES INC	42,801,948	$4.9B	0.14%	-3,462,655	Timeline
EWEDWARDS LIFESCIENCES CORP	50,809,871	$4.79B	0.13%	-964,483	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	56,774,755	$4.79B	0.13%	-807,076
ICEINTERCONTINENTAL EXCHANGE IN	42,188,650	$4.77B	0.13%	+525,322	Timeline
HUMHUMANA INC	10,631,661	$4.75B	0.13%	-650,283	Timeline
AONAON PLC	13,759,850	$4.75B	0.13%	-187,394	Timeline
PSAPUBLIC STORAGE	15,802,915	$4.61B	0.13%	-1,085,972	Timeline
ROPROPER TECHNOLOGIES INC	9,496,315	$4.57B	0.13%	+1,770,965	Timeline
CSXCSX CORP	133,532,546	$4.55B	0.13%	-4,410,373	Timeline
CLCOLGATE PALMOLIVE CO	58,913,065	$4.54B	0.13%	-8,912,526	Timeline
HCAHCA HEALTHCARE INC	14,898,753	$4.52B	0.13%	+213,172	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,886,487	$4.46B	0.12%	+291,104	Timeline
UBERUBER TECHNOLOGIES INC	101,925,420	$4.4B	0.12%	+13,391,112	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,052,227	$4.39B	0.12%	+71,820	Timeline
NOCNORTHROP GRUMMAN CORP	9,603,473	$4.38B	0.12%	-7,785	Timeline
CMECME GROUP INC	23,614,030	$4.38B	0.12%	-2,820,784	Timeline
MCOMOODYS CORP	12,558,192	$4.37B	0.12%	-601,995	Timeline
IDXXIDEXX LABS INC	8,648,750	$4.34B	0.12%	-50,610	Timeline
WELLWELLTOWER INC	53,409,103	$4.32B	0.12%	+2,929,873	Timeline
SHWSHERWIN WILLIAMS CO	16,225,305	$4.31B	0.12%	-526,934	Timeline
FCXFREEPORT MCMORAN INC	107,532,960	$4.3B	0.12%	-1,835,942	Timeline
MSIMOTOROLA SOLUTIONS INC	14,665,595	$4.3B	0.12%	-678,588	Timeline
TGTTARGET CORP	32,463,555	$4.28B	0.12%	-1,911,244	Timeline
DXCMDEXCOM INC	33,254,953	$4.27B	0.12%	-11,383	Timeline
AGGISHARES TR	43,433,789	$4.25B	0.12%	+3,195,263	Timeline
NEMNEWMONT CORP	99,433,731	$4.24B	0.12%	+4,409,771	Timeline
FFORD MTR CO	279,184,561	$4.22B	0.12%	-3,877,260	Timeline
SRESEMPRA	28,904,277	$4.21B	0.12%	-219,388	Timeline
GISGENERAL MILLS INC	54,713,936	$4.2B	0.12%	+279,268	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46,432,684	$4.16B	0.12%	+2,884,832	Timeline
TDGTRANSDIGM GROUP INC	4,650,884	$4.16B	0.12%	-82,015	Timeline
APHAMPHENOL CORP	48,104,261	$4.09B	0.11%	+2,752,517	Timeline
ECLECOLAB INC	21,878,267	$4.08B	0.11%	-240,562	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,218,959	$4.03B	0.11%	-369,071	Timeline
KMBKIMBERLY-CLARK CORP	29,102,531	$4.02B	0.11%	+1,312,765	Timeline
BIIBBIOGEN INC	14,065,994	$4.01B	0.11%	+79,773	Timeline
FDXFEDEX CORP	16,155,472	$4B	0.11%	+103,417	Timeline
MMM3M CO	39,805,959	$3.98B	0.11%	-254,914	Timeline
CTASCINTAS CORP	7,991,359	$3.97B	0.11%	+46,864	Timeline
MPCMARATHON PETE CORP	33,751,993	$3.94B	0.11%	-4,843,798	Timeline
SPGSIMON PPTY GROUP INC NEW	34,008,024	$3.93B	0.11%	-605,948	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60,098,017	$3.92B	0.11%	+2,163,022	Timeline
ITOTISHARES TR	40,006,975	$3.91B	0.11%	+146,395	Timeline
EDCONSOLIDATED EDISON INC	43,278,672	$3.91B	0.11%	-1,158,227	Timeline
TTTRANE TECHNOLOGIES PLC	20,337,700	$3.89B	0.11%	+1,048,924	Timeline
ONON SEMICONDUCTOR CORP	40,926,119	$3.87B	0.11%	-1,700,356	Timeline
WMBWILLIAMS COS INC	118,182,992	$3.86B	0.11%	-2,473,817	Timeline
AAGILENT TECHNOLOGIES INC	31,853,176	$3.83B	0.11%	+349,651	Timeline
HSYHERSHEY CO	15,160,022	$3.79B	0.1%	+465,423	Timeline
AIGAMERICAN INTL GROUP INC	65,451,652	$3.77B	0.1%	-992,451	Timeline
FTNTFORTINET INC	49,709,124	$3.76B	0.1%	-1,493,609	Timeline
NXPINXP SEMICONDUCTORS N V	18,357,248	$3.76B	0.1%	+966,022	Timeline
ADSKAUTODESK INC	18,086,689	$3.7B	0.1%	+989,144	Timeline
OREALTY INCOME CORP	61,840,542	$3.7B	0.1%	+2,523,432	Timeline
USBUS BANCORP	110,704,962	$3.66B	0.1%	+6,307,085	Timeline
PNCPNC FINL SVCS GROUP INC	28,871,750	$3.64B	0.1%	-359,589	Timeline
AJGGALLAGHER ARTHUR J & CO	16,466,031	$3.62B	0.1%	-179,808	Timeline
CCICROWN CASTLE INC	31,643,321	$3.61B	0.1%	+258,811	Timeline
CPRTCOPART INC	39,500,287	$3.6B	0.1%	+994,697	Timeline
NSCNORFOLK SOUTHN CORP	15,860,404	$3.6B	0.1%	+465,902	Timeline
NUENUCOR CORP	21,840,894	$3.58B	0.1%	-422,107	Timeline
JCIJOHNSON CONTROLS INTERNATION	52,180,058	$3.56B	0.1%	-477,215	Timeline
EXCEXELON CORP	86,731,996	$3.53B	0.1%	-249,362	Timeline
DLRDIGITAL RLTY TR INC	30,815,132	$3.51B	0.1%	+3,245,264	Timeline
PSXPHILLIPS 66	36,736,742	$3.5B	0.1%	-692,062	Timeline
IQVIQVIA HLDGS INC	15,573,362	$3.5B	0.1%	-101,791	Timeline
MRVLMARVELL TECHNOLOGY INC	58,468,789	$3.5B	0.1%	+5,739,560	Timeline
TRVTRAVELERS COMPANIES INC	20,090,097	$3.49B	0.1%	-202,792	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,752,894	$3.48B	0.1%	+2,252,981	Timeline
AEPAMERICAN ELEC PWR CO INC	41,000,477	$3.45B	0.1%	-874,043	Timeline
GWWWW GRAINGER INC	4,372,006	$3.45B	0.1%	+294,558	Timeline
VLOVALERO ENERGY CORP	29,199,039	$3.43B	0.09%	-4,061,036	Timeline
YUMYUM BRANDS INC	24,692,484	$3.42B	0.09%	+3,549,709	Timeline
LNGCHENIERE ENERGY INC	22,415,012	$3.42B	0.09%	-189,087	Timeline
AZOAUTOZONE INC	1,368,521	$3.41B	0.09%	-168,936	Timeline
ANSYS INCANSYS INC	10,182,022	$3.36B	0.09%	+955,288
PEGPUBLIC SVC ENTERPRISE GROUP	53,687,725	$3.36B	0.09%	-1,388,875	Timeline
GDGENERAL DYNAMICS CORP	15,579,856	$3.35B	0.09%	-284,820	Timeline
EAELECTRONIC ARTS INC	25,779,074	$3.34B	0.09%	+1,690,474	Timeline
EMREMERSON ELEC CO	36,952,249	$3.34B	0.09%	-976,975	Timeline
DHID R HORTON INC	27,281,435	$3.32B	0.09%	+1,463,782	Timeline
FISFIDELITY NATL INFORMATION SV	60,473,174	$3.31B	0.09%	+1,575,081	Timeline
ADMARCHER DANIELS MIDLAND CO	43,647,359	$3.3B	0.09%	-4,318,035	Timeline
BXBLACKSTONE INC	35,395,738	$3.29B	0.09%	-4,980,093	Timeline
CORCENCORA INC	17,048,065	$3.28B	0.09%	-24,650	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	15,703,486	$3.25B	0.09%	-1,609,636
ZBHZIMMER BIOMET HOLDINGS INC	22,098,606	$3.22B	0.09%	+1,094,431	Timeline
HESS CORPHESS CORP	23,663,897	$3.22B	0.09%	-693,642
PHPARKER-HANNIFIN CORP	8,248,106	$3.22B	0.09%	-91,365	Timeline
TIPISHARES TR	29,851,725	$3.21B	0.09%	+1,510,242	Timeline
DGDOLLAR GEN CORP	18,595,309	$3.16B	0.09%	-974,782	Timeline
OTISOTIS WORLDWIDE CORP	35,251,724	$3.14B	0.09%	-139,977	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,479,555	$3.14B	0.09%	-679,498	Timeline
RSGREPUBLIC SVCS INC	20,421,314	$3.13B	0.09%	+56,686	Timeline
VICIVICI PPTYS INC	99,327,767	$3.12B	0.09%	-593,452	Timeline
METMETLIFE INC	55,059,523	$3.11B	0.09%	+578,699	Timeline
XELXCEL ENERGY INC	50,000,954	$3.11B	0.09%	+362,792	Timeline
DDOMINION ENERGY INC	59,910,355	$3.1B	0.09%	-1,065,814	Timeline
CTVACORTEVA INC	53,977,688	$3.09B	0.09%	-2,469,044	Timeline
MSCIMSCI INC	6,574,963	$3.09B	0.09%	-196,345	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	12,703,935	$3.07B	0.08%	+743,824
MNSTMONSTER BEVERAGE CORP NEW	53,324,053	$3.06B	0.08%	+163,004	Timeline
ROSTROSS STORES INC	27,193,866	$3.05B	0.08%	+507,572	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,966,736	$3.05B	0.08%	-61,972	Timeline
CMICUMMINS INC	12,398,646	$3.04B	0.08%	+180,643	Timeline
CARRCARRIER GLOBAL CORPORATION	60,825,164	$3.02B	0.08%	+2,282,320	Timeline
PCARPACCAR INC	36,038,253	$3.01B	0.08%	-978,927	Timeline
PAYXPAYCHEX INC	26,933,404	$3.01B	0.08%	-3,899,392	Timeline
ROKROCKWELL AUTOMATION INC	9,145,544	$3.01B	0.08%	+263,091	Timeline
BKRBAKER HUGHES COMPANY	94,764,470	$3B	0.08%	+3,521,762	Timeline
ELLAUDER ESTEE COS INC	15,215,547	$2.99B	0.08%	-462,509	Timeline
TFCTRUIST FINL CORP	98,319,001	$2.98B	0.08%	-1,723,277	Timeline
AVBAVALONBAY CMNTYS INC	15,723,924	$2.98B	0.08%	+69,187	Timeline
BAXBAXTER INTL INC	65,169,315	$2.97B	0.08%	+1,705,548	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,693,221	$2.96B	0.08%	+270,252	Timeline
KHCKRAFT HEINZ CO	83,293,412	$2.96B	0.08%	+6,870,945	Timeline
MRNAMODERNA INC	24,163,711	$2.94B	0.08%	-929,447	Timeline
MPWRMONOLITHIC PWR SYS INC	5,431,454	$2.93B	0.08%	+257,328	Timeline
MARMARRIOTT INTL INC NEW	15,882,346	$2.92B	0.08%	-233,990	Timeline
XYLXYLEM INC	25,741,159	$2.9B	0.08%	+4,521,913	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	17,872,231	$2.9B	0.08%	-862,587
HLTHILTON WORLDWIDE HLDGS INC	19,868,658	$2.89B	0.08%	-230,270	Timeline
BNYBANK OF NY MELLON CORP	64,593,023	$2.88B	0.08%	-1,393,767	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,503,219	$2.87B	0.08%	+376,519
LULULULULEMON ATHLETICA INC	7,589,517	$2.87B	0.08%	-186,425	Timeline
AMPAMERIPRISE FINL INC	8,639,000	$2.87B	0.08%	-678,752	Timeline
PPGPPG INDS INC	19,322,956	$2.87B	0.08%	-1,270,368	Timeline
CSGPCOSTAR GROUP INC	32,124,231	$2.86B	0.08%	+206,764	Timeline
OKEONEOK INC NEW	46,311,090	$2.86B	0.08%	+285,789	Timeline
PRUPRUDENTIAL FINL INC	32,286,353	$2.85B	0.08%	-686,780	Timeline
AFLAFLAC INC	40,798,894	$2.85B	0.08%	-1,706,719	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,158,595	$2.83B	0.08%	+4,267	Timeline
KRKROGER CO	59,647,173	$2.8B	0.08%	-3,744,727	Timeline
IUSBISHARES TR	61,336,888	$2.79B	0.08%	+737,693	Timeline
WDAYWORKDAY INC	12,307,041	$2.78B	0.08%	-72,880	Timeline
STZCONSTELLATION BRANDS INC	11,294,082	$2.78B	0.08%	+68,004	Timeline
AMEAMETEK INC	17,085,162	$2.77B	0.08%	+870,060	Timeline
VRSKVERISK ANALYTICS INC	12,216,437	$2.76B	0.08%	-508,404	Timeline
LENLENNAR CORP	21,740,486	$2.72B	0.08%	+2,185,323	Timeline
ESEVERSOURCE ENERGY	38,161,303	$2.71B	0.07%	-94,807	Timeline
HPQHP INC	88,052,968	$2.7B	0.07%	-4,387,492	Timeline
CAHCARDINAL HEALTH INC	28,547,765	$2.7B	0.07%	-820,502	Timeline
KMIKINDER MORGAN INC DEL	156,362,324	$2.69B	0.07%	-1,743,903	Timeline
RMDRESMED INC	12,236,592	$2.67B	0.07%	-900,870	Timeline
COFCAPITAL ONE FINL CORP	24,443,007	$2.67B	0.07%	-255,460	Timeline
IEFAISHARES TR	39,598,502	$2.67B	0.07%	-1,594,466	Timeline
VMRKVIVMARK RESIDENTIAL	40,373,055	$2.66B	0.07%	-1,084,516	Timeline
FASTFASTENAL CO	45,053,046	$2.66B	0.07%	-101,513	Timeline
CNCCENTENE CORP DEL	38,817,219	$2.62B	0.07%	-635,876	Timeline
WECWEC ENERGY GROUP INC	29,221,845	$2.58B	0.07%	-480,888	Timeline
EIXEDISON INTL	37,085,024	$2.58B	0.07%	+946,430	Timeline
DOWDOW HLDGS INC	47,734,546	$2.54B	0.07%	+211,734	Timeline
ILMNILLUMINA INC	13,464,324	$2.52B	0.07%	+927,318	Timeline
DVNDEVON ENERGY CORP NEW	51,953,063	$2.51B	0.07%	+128,371	Timeline
FSLRFIRST SOLAR INC	13,210,200	$2.51B	0.07%	-446,340	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,528,665	$2.5B	0.07%	+232,858	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,586,724	$2.49B	0.07%	-39,657	Timeline
PCGPG&E CORP	144,035,914	$2.49B	0.07%	+9,720,924	Timeline
VMWARE, INC.VMWARE, INC.	17,317,558	$2.49B	0.07%	+3,008,067
OXYOCCIDENTAL PETE CORP	42,287,647	$2.49B	0.07%	-5,128,636	Timeline
SNOWSNOWFLAKE INC	14,088,422	$2.48B	0.07%	+674,196	Timeline
HALHALLIBURTON CO	74,085,146	$2.44B	0.07%	-6,684,631	Timeline
SYYSYSCO CORP	32,931,823	$2.44B	0.07%	+549,086	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,632,676	$2.44B	0.07%	-274,094	Timeline
ALLALLSTATE CORP	22,294,372	$2.43B	0.07%	+181,050	Timeline
ABNBAIRBNB INC	18,958,560	$2.43B	0.07%	+1,139,920	Timeline
FTVFORTIVE CORP	31,960,801	$2.39B	0.07%	+1,135,961	Timeline
ENPHENPHASE ENERGY INC	14,203,142	$2.38B	0.07%	-677,909	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,070,200	$2.36B	0.07%	+2,401,659	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,737,818	$2.33B	0.06%	+1,989,685	Timeline
SEAGEN INCSEAGEN INC	12,041,819	$2.32B	0.06%	+850,697
URIUNITED RENTALS INC	5,202,468	$2.32B	0.06%	-223,404	Timeline
VMCVULCAN MATLS CO	10,257,453	$2.31B	0.06%	+139,264	Timeline
DDDUPONT DE NEMOURS INC	32,352,398	$2.31B	0.06%	-633,850	Timeline
MDBMONGODB INC	5,590,068	$2.3B	0.06%	+539,736	Timeline
EXPDEXPEDITORS INTL WASH INC	18,950,916	$2.3B	0.06%	-965,663	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	135,598,978	$2.28B	0.06%	+4,124,642	Timeline
TROWPRICE T ROWE GROUP INC	20,288,353	$2.27B	0.06%	-1,477,865	Timeline
APTIV PLCAPTIV PLC	22,256,811	$2.27B	0.06%	+522,041
ALBALBEMARLE CORP	10,157,015	$2.27B	0.06%	+575,007	Timeline
CBRECBRE GROUP INC	28,049,823	$2.26B	0.06%	-2,509,723	Timeline
PWRQUANTA SVCS INC	11,485,202	$2.26B	0.06%	-342,223	Timeline
TSCOTRACTOR SUPPLY CO	10,080,496	$2.23B	0.06%	+429,199	Timeline
EBAYEBAY INC.	49,694,653	$2.22B	0.06%	+1,655,722	Timeline
KDPKEURIG DR PEPPER INC	70,845,324	$2.22B	0.06%	+1,872,606	Timeline
DLTRDOLLAR TREE INC	15,235,179	$2.19B	0.06%	-806,603	Timeline
ITGARTNER INC	6,238,661	$2.19B	0.06%	-155,479	Timeline
APOAPOLLO GLOBAL MGMT INC	28,055,194	$2.15B	0.06%	+564,330	Timeline
CHDCHURCH & DWIGHT CO INC	21,454,951	$2.15B	0.06%	+1,866,932	Timeline
EFXEQUIFAX INC	9,104,795	$2.14B	0.06%	+320,719	Timeline
DTEDTE ENERGY CO	19,180,527	$2.11B	0.06%	-174,275	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,043,464	$2.11B	0.06%	-915,556
VRSNVERISIGN INC	9,312,767	$2.1B	0.06%	+160,767	Timeline
ATOATMOS ENERGY CORP	17,992,930	$2.09B	0.06%	+4,343,701	Timeline
IRINGERSOLL RAND INC	31,966,777	$2.09B	0.06%	+1,323,821	Timeline
KKELLANOVA	30,858,071	$2.08B	0.06%	-839,750	Timeline
SBACSBA COMMUNICATIONS CORP	8,940,834	$2.07B	0.06%	-249,529	Timeline
WYWEYERHAEUSER CO	61,774,884	$2.07B	0.06%	+1,385,408	Timeline
INVHINVITATION HOMES INC	59,926,541	$2.06B	0.06%	+492,707	Timeline
KKRKKR & CO INC	36,721,323	$2.06B	0.06%	+1,881,997	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,031,161	$2.04B	0.06%	+1,320,774	Timeline
GLWCORNING INC	58,326,630	$2.04B	0.06%	+2,872,992	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,080,810	$2.03B	0.06%	-1,110,627	Timeline
EXREXTRA SPACE STORAGE INC	13,576,832	$2.02B	0.06%	-233,863	Timeline
CEGCONSTELLATION ENERGY CORP	22,004,787	$2.01B	0.06%	-2,176,252	Timeline
FERGUSON PLCFERGUSON PLC	12,690,268	$2B	0.06%	+4,618,603
ULTAULTA BEAUTY INC	4,236,208	$1.99B	0.06%	+367,437	Timeline
ACGLARCH CAP GROUP LTD	26,522,329	$1.99B	0.05%	+463,055	Timeline
HUBSHUBSPOT INC	3,725,164	$1.98B	0.05%	+23,774	Timeline
STESTERIS PLC	8,801,847	$1.98B	0.05%	+127,262	Timeline
XYZBLOCK INC	29,725,443	$1.98B	0.05%	+4,765,909	Timeline
ALGNALIGN TECHNOLOGY INC	5,593,074	$1.98B	0.05%	+222,749	Timeline
STTSTATE STR CORP	26,848,257	$1.96B	0.05%	-297,858	Timeline
WBDWARNER BROS DISCOVERY INC	155,773,765	$1.95B	0.05%	-7,623,264	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,143,971	$1.95B	0.05%	+5,253	Timeline
HOLXHOLOGIC INC	23,849,548	$1.93B	0.05%	+87,374	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	66,949,919	$1.91B	0.05%	+3,543,790
PODDINSULET CORP	6,596,239	$1.9B	0.05%	+239,858	Timeline
DALDELTA AIR LINES INC	39,891,048	$1.9B	0.05%	+1,517,993	Timeline
VTRVENTAS INC	40,111,817	$1.9B	0.05%	-2,754,024	Timeline
RSRELIANCE INC	6,953,615	$1.89B	0.05%	+500,057	Timeline
HWMHOWMET AEROSPACE INC	37,921,611	$1.88B	0.05%	-3,505,061	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,550,962	$1.88B	0.05%	+2,166,930	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,923,428	$1.87B	0.05%	+1,183,946	Timeline
IOOISHARES TR	24,438,710	$1.86B	0.05%	-301,441	Timeline
FANGDIAMONDBACK ENERGY INC	14,067,751	$1.85B	0.05%	-1,216,322	Timeline
PPLPPL CORP	69,465,413	$1.84B	0.05%	+9,298,570	Timeline
FICOFAIR ISAAC CORP	2,267,573	$1.83B	0.05%	+44,037	Timeline
IWMISHARES TR	9,756,815	$1.83B	0.05%	-84,552	Timeline
CDWCDW CORP	9,956,095	$1.83B	0.05%	-542,503	Timeline
MLMMARTIN MARIETTA MATLS INC	3,941,875	$1.82B	0.05%	-59,319	Timeline
GPNGLOBAL PMTS INC	18,381,119	$1.81B	0.05%	-450,748	Timeline
MAAMID-AMER APT CMNTYS INC	11,923,401	$1.81B	0.05%	+560,935	Timeline
GPCGENUINE PARTS CO	10,620,257	$1.8B	0.05%	-633,254	Timeline
HUBBHUBBELL INC	5,386,961	$1.79B	0.05%	-70,607	Timeline
RJFRAYMOND JAMES FINL INC	17,196,715	$1.78B	0.05%	+772,492	Timeline
STLDSTEEL DYNAMICS INC	16,374,777	$1.78B	0.05%	-1,220,873	Timeline
OMCOMNICOM GROUP INC	18,744,473	$1.78B	0.05%	+749,118	Timeline
IEMGISHARES INC	35,650,617	$1.76B	0.05%	-9,424,503	Timeline
ETRENTERGY CORP NEW	17,680,096	$1.72B	0.05%	+256,120	Timeline
TTDTHE TRADE DESK INC	22,267,061	$1.72B	0.05%	+499,199	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,636,069	$1.71B	0.05%	-675,511	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,244,159	$1.69B	0.05%	-158,214	Timeline
NVRNVR INC	265,790	$1.69B	0.05%	+28,676	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,308,836	$1.68B	0.05%	-218,300	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	4,377,879	$1.68B	0.05%	+152,712
VEEVVEEVA SYS INC	8,463,257	$1.67B	0.05%	-21,883	Timeline
BBYBEST BUY INC	20,391,369	$1.67B	0.05%	+778,412	Timeline
PDDPDD HOLDINGS INC	24,137,254	$1.67B	0.05%	-736,765	Timeline
EEMISHARES TR	42,090,291	$1.67B	0.05%	-26,071,704	Timeline
MANHMANHATTAN ASSOCIATES INC	8,294,968	$1.66B	0.05%	+833,197	Timeline
DGXQUEST DIAGNOSTICS INC	11,742,451	$1.65B	0.05%	-198,606	Timeline
LQDISHARES TR	15,101,393	$1.63B	0.05%	-1,573,286	Timeline
WSOWATSCO INC	4,275,353	$1.63B	0.05%	+320,882	Timeline
MKCMCCORMICK & CO INC	18,610,257	$1.62B	0.04%	-979,025	Timeline
GRMNGARMIN LTD	15,562,275	$1.62B	0.04%	+527,327	Timeline
WATWATERS CORP	6,088,496	$1.62B	0.04%	-347,371	Timeline
PHMPULTE GROUP INC	20,885,474	$1.62B	0.04%	+1,196,100	Timeline
FEFIRSTENERGY CORP	41,716,689	$1.62B	0.04%	-1,147,138	Timeline
RFREGIONS FINANCIAL CORP NEW	90,772,415	$1.62B	0.04%	-1,690,390	Timeline
GGGGRACO INC	18,608,060	$1.61B	0.04%	+1,739,458	Timeline
ENTGENTEGRIS INC	14,479,218	$1.6B	0.04%	-1,815,463	Timeline
MTBM & T BK CORP	12,935,069	$1.6B	0.04%	-171,081	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,386,162	$1.59B	0.04%	-162,800	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,615,280	$1.59B	0.04%	-795,170	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,856,247	$1.59B	0.04%	+196,915	Timeline
SSNCSS&C TECH HLDGS	26,142,163	$1.58B	0.04%	+443,827	Timeline
PLTRPALANTIR TECHNOLOGIES INC	103,052,030	$1.58B	0.04%	+4,420,419	Timeline
CLXCLOROX CO DEL	9,929,208	$1.58B	0.04%	+466,197	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,860,792	$1.58B	0.04%	+263,928	Timeline
CFGCITIZENS FINL GROUP INC	60,391,319	$1.58B	0.04%	+2,799,127	Timeline
CMSCMS ENERGY CORP	26,749,203	$1.57B	0.04%	+21,863	Timeline
DECKDECKERS OUTDOOR CORP	2,951,309	$1.56B	0.04%	+510,292	Timeline
LDOSLEIDOS HOLDINGS INC	17,563,014	$1.55B	0.04%	+2,552,908	Timeline
TERTERADYNE INC	13,906,746	$1.55B	0.04%	+339,902	Timeline
FITBFIFTH THIRD BANCORP	59,032,045	$1.55B	0.04%	+262,637	Timeline
RCLROYAL CARIBBEAN GROUP	14,845,549	$1.54B	0.04%	+512,870	Timeline
DDOGDATADOG INC	15,642,084	$1.54B	0.04%	+391,065	Timeline
AEEAMEREN CORP	18,837,990	$1.54B	0.04%	+56,202	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	14,903,681	$1.53B	0.04%	-30,807
CTRACOTERRA ENERGY INC	60,265,678	$1.52B	0.04%	-7,750,234	Timeline
EQTEQT CORP	36,937,701	$1.52B	0.04%	-10,397,567	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,917,907	$1.51B	0.04%	-1,530,026	Timeline
NDAQNASDAQ INC	30,147,422	$1.5B	0.04%	+3,276,599	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,694,574	$1.49B	0.04%	-500,842
ESSESSEX PPTY TR INC	6,353,267	$1.49B	0.04%	-89,328	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,442,087	$1.49B	0.04%	+433,378	Timeline
INCYINCYTE CORP	23,882,396	$1.49B	0.04%	+3,246,531	Timeline
CAGCONAGRA BRANDS INC	44,038,412	$1.48B	0.04%	+931,636	Timeline
SJMSMUCKER J M CO	10,001,040	$1.48B	0.04%	+593,263	Timeline
CFCF INDUSTRIES HOLD	21,243,941	$1.47B	0.04%	-619,270	Timeline
CNPCENTERPOINT ENERGY INC	50,553,303	$1.47B	0.04%	-1,194,721	Timeline
MOHMOLINA HEALTHCARE INC	4,865,464	$1.47B	0.04%	+113,511	Timeline
ACMAECOM	17,199,288	$1.46B	0.04%	+1,317,576	Timeline
DOVDOVER CORP	9,832,230	$1.45B	0.04%	-107,020	Timeline
PTCPTC INC	10,145,455	$1.44B	0.04%	+1,189,025	Timeline
SUISUN CMNTYS INC	11,025,713	$1.44B	0.04%	+89,404	Timeline
AXONAXON ENTERPRISE INC	7,353,152	$1.43B	0.04%	-976,327	Timeline
HBANHUNTINGTON BANCSHARES INC	133,025,086	$1.43B	0.04%	-4,561,109	Timeline
TRGPTARGA RES CORP	18,814,613	$1.43B	0.04%	+66,020	Timeline
TEAMATLASSIAN CORPORATION	8,501,011	$1.43B	0.04%	+937,538	Timeline
UDRUDR INC	33,049,292	$1.42B	0.04%	-1,140,377	Timeline
PENPENUMBRA INC	4,124,711	$1.42B	0.04%	-305,172	Timeline
CBOECBOE GLOBAL MKTS INC	10,271,807	$1.42B	0.04%	-650,367	Timeline
POOLPOOL CORP	3,745,914	$1.4B	0.04%	+93,012	Timeline
SYFSYNCHRONY FINANCIAL	41,325,067	$1.4B	0.04%	+209,520	Timeline
NTAPNETAPP INC	18,241,407	$1.39B	0.04%	+147,330	Timeline
JBLJABIL INC	12,890,585	$1.39B	0.04%	-154,026	Timeline
DRIDARDEN RESTAURANTS INC	8,308,869	$1.39B	0.04%	-590,422	Timeline
YUMCYUM CHINA HLDGS INC	24,501,407	$1.38B	0.04%	-533,508	Timeline
OCOWENS CORNING NEW	10,587,309	$1.38B	0.04%	-1,463,011	Timeline
TECHBIO-TECHNE CORP	16,916,926	$1.38B	0.04%	+922,301	Timeline
PAYCPAYCOM SOFTWARE INC	4,263,187	$1.37B	0.04%	-176,286	Timeline
LPLALPL FINL HLDGS INC	6,277,843	$1.36B	0.04%	-264,913	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,474,348	$1.36B	0.04%	+105,502
FNFFIDELITY NATL FINL INC	37,793,510	$1.36B	0.04%	-1,911,822	Timeline
BUNGE LTDBUNGE LTD	14,415,130	$1.36B	0.04%	+108,761
AKAMAKAMAI TECHNOLOGIES INC	15,128,566	$1.36B	0.04%	-455,651	Timeline
BALLBALL CORP	23,219,705	$1.35B	0.04%	-162,419	Timeline
SPLUNK INCSPLUNK INC	12,703,907	$1.35B	0.04%	+515,202
MELIMERCADOLIBRE INC	1,137,512	$1.35B	0.04%	+75,208	Timeline
EXPEEXPEDIA GROUP INC	12,308,215	$1.35B	0.04%	-1,318,076	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,353,226	$1.34B	0.04%	-21,377
FOXAFOX CORP	39,306,850	$1.34B	0.04%	-4,472,030	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,131,637	$1.33B	0.04%	-47,909	Timeline
REXRREXFORD INDL RLTY INC	25,433,049	$1.33B	0.04%	+1,059,123	Timeline
SNASNAP ON INC	4,587,031	$1.32B	0.04%	-84,168	Timeline
TYLTYLER TECHNOLOGIES INC	3,163,096	$1.32B	0.04%	+66,422	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,933,579	$1.31B	0.04%	+885,820	Timeline
LKQLKQ CORP	22,373,336	$1.3B	0.04%	+387,486	Timeline
DARDARLING INGREDIENTS INC	20,400,053	$1.3B	0.04%	-416,109	Timeline
WABWABTEC	11,860,606	$1.3B	0.04%	+149,376	Timeline
IXJISHARES TR	15,263,715	$1.3B	0.04%	-72,501	Timeline
DTDYNATRACE INC	25,155,376	$1.29B	0.04%	+2,068,456	Timeline
LVSLAS VEGAS SANDS CORP	22,227,972	$1.29B	0.04%	-1,070,795	Timeline
LIFE STORAGE INCLIFE STORAGE INC	9,667,366	$1.29B	0.04%	-55,720
WCNWASTE CONNECTIONS INC	8,982,875	$1.28B	0.04%	-64,100	Timeline
IEXIDEX CORP	5,962,650	$1.28B	0.04%	-126,733	Timeline
LWLAMB WESTON HLDGS INC	11,135,707	$1.28B	0.04%	+494,634	Timeline
IRMIRON MTN INC DEL	22,381,853	$1.27B	0.04%	-23,877	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,482,142	$1.27B	0.04%	+15,492	Timeline
FDSFACTSET RESH SYS INC	3,169,482	$1.27B	0.04%	-17,539	Timeline
AVYAVERY DENNISON CORP	7,342,715	$1.26B	0.03%	+787,201	Timeline
CSLCARLISLE COS INC	4,826,540	$1.24B	0.03%	-288,873	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,015,465	$1.21B	0.03%	-623,111	Timeline
JKHYHENRY JACK & ASSOC INC	7,231,481	$1.21B	0.03%	-395,289	Timeline
HSTHOST HOTELS & RESORTS INC	71,845,377	$1.21B	0.03%	-655,662	Timeline
LNTALLIANT ENERGY CORP	22,995,287	$1.21B	0.03%	-508,718	Timeline
MTCHMATCH GROUP INC NEW	28,717,524	$1.2B	0.03%	-7,031,669	Timeline
WTRGESSENTIAL UTILS INC	30,111,063	$1.2B	0.03%	-18,164	Timeline
KIMKIMCO REALTY CORP	60,927,631	$1.2B	0.03%	-2,222,184	Timeline
LUVSOUTHWEST AIRLS CO	33,153,541	$1.2B	0.03%	-2,174,646	Timeline
ASMLASML HLDG NV	1,639,841	$1.19B	0.03%	-42,987	Timeline
IDEVISHARES TR	19,416,446	$1.19B	0.03%	-851,389	Timeline
CCLCARNIVAL CORP	62,844,960	$1.18B	0.03%	+608,304	Timeline
RMBSRAMBUS INC DEL	18,383,271	$1.18B	0.03%	+518,961	Timeline
PKGPACKAGING CORP AMER	8,908,185	$1.18B	0.03%	-140,035	Timeline
CINFCINCINNATI FINL CORP	12,024,975	$1.17B	0.03%	+111,506	Timeline
FMCFMC CORP	11,214,895	$1.17B	0.03%	-422,510	Timeline
JBHTHUNT J B TRANS SVCS INC	6,449,796	$1.17B	0.03%	-264,897	Timeline
TXTTEXTRON INC	17,262,073	$1.17B	0.03%	-968,953	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,777,103	$1.16B	0.03%	-193,699	Timeline
GENGEN DIGITAL INC	62,711,500	$1.16B	0.03%	+981,764	Timeline
CUBECUBESMART	26,023,650	$1.16B	0.03%	-202,829	Timeline
IPINTERNATIONAL PAPER CO	36,527,256	$1.16B	0.03%	-402,492	Timeline
LEALEAR CORP	8,048,046	$1.16B	0.03%	-744,351	Timeline
NTRSNORTHERN TR CORP	15,457,299	$1.15B	0.03%	+71,725	Timeline
MARATHON OIL CORPMARATHON OIL CORP	49,760,253	$1.15B	0.03%	-3,015,428
BROBROWN & BROWN INC	16,525,558	$1.14B	0.03%	-238,700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,808,757	$1.13B	0.03%	-3,820	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,096,685	$1.13B	0.03%	+344,724	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,148,379	$1.12B	0.03%	+1,235,284	Timeline
AMCOR PLCAMCOR PLC	112,532,037	$1.12B	0.03%	-5,594,365
DASHDOORDASH INC	14,616,356	$1.12B	0.03%	+1,558,352	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,586,752	$1.11B	0.03%	+1,160,174
HRLHORMEL FOODS CORP	27,685,042	$1.11B	0.03%	-1,264,755	Timeline
ROLROLLINS INC	25,919,854	$1.11B	0.03%	+569,215	Timeline
SPSCSPS COMM INC	5,776,120	$1.11B	0.03%	+79,870	Timeline
NINISOURCE INC	40,511,428	$1.11B	0.03%	-498,629	Timeline
DOCHEALTHPEAK PROPERTIES INC	54,985,612	$1.11B	0.03%	-2,385,215	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,354,400	$4.15B	+4,901,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,142,900	$2.72B	+2,006,100
QQQINVESCO QQQ TR COM	call	2,350,200	$868M	-36,300
MSFTMICROSOFT CORP COM	call	1,386,200	$472M	+897,200
AMDADVANCED MICRO DEVICES INC COM	call	3,635,300	$414M	+1,764,700
ALPHABET INCALPHABET INC CALL	call	3,265,400	$395M	+1,839,400
QQQINVESCO QQQ TR COM	put	937,000	$346M	+531,300
NVDANVIDIA CORPORATION COM	call	813,100	$344M	+634,100
GLDSPDR GOLD TR GOLD SHS	call	1,826,800	$326M	-3,113,600
AAPLAPPLE INC COM	call	1,650,500	$320M	+599,500
EWJISHARES INC SHS	call	2,475,200	$153M	new
AMZNAMAZON COM INC COM	call	1,157,800	$151M	+861,800
PFEPFIZER INC COM	call	4,087,000	$150M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,477,100	$142M	+1,577,100
DALDELTA AIR LINES INC Stock	call	2,909,900	$138M	+350,000
HYGISHARES TR IBOXX HI YD ETF	put	1,745,000	$131M	-24,751,400
JPMJPMORGAN CHASE & CO COM	call	870,000	$127M	+300,000
UBERUBER TECHNOLOGIES INC COM	call	2,662,900	$115M	+862,900
AAPLAPPLE INC COM	put	577,500	$112M	new
LQDISHARES TR SHS	put	1,000,000	$108M	-15,347,900
TSLATESLA INC COM	call	411,700	$108M	-526,300
STZCONSTELLATION BRANDS INC Stock	call	424,800	$105M	-110,500
MKCMCCORMICK & CO INC Stock	call	1,165,300	$102M	new
NVDANVIDIA CORPORATION COM	put	236,000	$99.8M	new
UNHUNITEDHEALTH GROUP INC COM	call	204,600	$98.3M	new
DISDISNEY WALT CO COM	call	1,066,700	$95.2M	+413,700
VLOVALERO ENERGY CORP Stock	call	806,700	$94.6M	new
WMWASTE MGMT INC DEL COM	call	513,000	$89M	0
MSFTMICROSOFT CORP COM	put	260,000	$88.5M	new
ALPHABET INCALPHABET INC PUT	put	693,000	$83.8M	new
AMZNAMAZON COM INC COM	put	577,500	$75.3M	new
ALLYALLY FINL INC Stock	put	2,635,700	$71.2M	-397,700
MUMICRON TECHNOLOGY INC COM	call	1,122,800	$70.9M	new
LLYELI LILLY & CO COM	call	150,800	$70.7M	new
MAMASTERCARD INCORPORATED COM	call	171,700	$67.5M	+100,700
BSXBOSTON SCIENTIFIC CORP COM	call	1,242,000	$67.2M	new
HUMHUMANA INC Stock	call	145,000	$64.8M	new
URIUNITED RENTALS INC Stock	call	145,000	$64.6M	new
DHID R HORTON INC Stock	call	521,500	$63.5M	new
CRMSALESFORCE INC COM	call	299,600	$63.3M	-49,400
IWMISHARES TR SHS	put	330,000	$61.8M	-4,176,200
UALUNITED AIRLS HLDGS INC Stock	call	1,110,000	$60.9M	-579,000
MCDMCDONALDS CORP COM	call	202,400	$60.4M	new
COPCONOCOPHILLIPS COM	call	555,000	$57.5M	-1,035,200
MRKMERCK & CO INC COM	call	476,000	$54.9M	new
SHELSHELL PLC ADR	call	832,500	$50.3M	-672,500
KRKROGER CO Stock	call	1,000,000	$47M	0
TOLTOLL BROTHERS INC Stock	call	552,000	$43.6M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	296,000	$43.1M	new
LENLENNAR CORP Stock	call	331,000	$41.5M	new
FCXFREEPORT MCMORAN INC Stock	call	1,007,000	$40.3M	-99,000
FSLRFIRST SOLAR INC Stock	call	186,700	$35.5M	new
FFORD MTR CO Stock	call	2,319,000	$35.1M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	200,000	$34M	new
SHELSHELL PLC ADR	put	554,600	$33.5M	new
ADMARCHER DANIELS MIDLAND CO Stock	call	442,500	$33.4M	new
UPSUNITED PARCEL SVCS INC COM	put	180,000	$32.3M	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	333,000	$28.1M	new
GMGENERAL MTRS CO Stock	call	695,700	$26.8M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	300,000	$22.3M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	537,500	$21.9M	-1,674,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200,000	$20.2M	new
IVVISHARES TR SHS	put	45,200	$20.1M	new
IVVISHARES TR SHS	call	45,200	$20.1M	new
LMTLOCKHEED MARTIN CORP COM	call	39,700	$18.3M	-37,500
PCGPG&E CORP Stock	put	1,050,000	$18.1M	new
LHXL3HARRIS TECHNOLOGIES INC Stock	call	79,500	$15.6M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	530,000	$15.5M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	670,000	$12.5M	+129,500
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	500,000	$10.5M	-1,950,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	450,000	$8.49M	+390,000
TLTISHARES TR 20 YR TR BD ETF	call	75,000	$7.72M	new
EUFNISHARES TR MSCI EURO FL ETF	put	400,000	$7.67M	+25,000
FFORD MTR CO Stock	put	500,000	$7.57M	-700,000
ARANTERO RESOURCES CORP Stock	call	300,000	$6.91M	new
MRSHMARSH & MCLENNAN COS INC COM	call	27,600	$5.19M	new
SABRSABRE CORP Stock	call	1,600,000	$5.1M	new
KOLDPROSHARES TR II ULSHT BLOOMB GAS	put	80,000	$4.44M	new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM	call	450,000	$4.3M	new
ISRGINTUITIVE SURGICAL INC COM	call	9,600	$3.28M	new
XRXXEROX HOLDINGS CORP COM NEW	put	200,000	$2.98M	new
FXIISHARES TR CHINA LG-CAP ETF	call	100,000	$2.72M	-200,000
PBIPITNEY BOWES INC Stock	put	565,000	$2M	+265,000
INFORMATICA INCINFORMATICA INC COM CL A	call	80,000	$1.48M	new
SABRSABRE CORP Stock	put	170,000	$542K	-910,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	40,000	$334K	-530,000
HANESBRANDS INCHANESBRANDS INC COM	put	30,000	$136K	new
FIBROGEN INCFIBROGEN INC COM	call	3,000	$8.1K	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 222. All 222

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	95,213,000	$86.8M	-150,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	86,860,000	$75.7M	-300,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	51,915,000	$50.3M	+16,685,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	51,082,000	$48.2M	+47,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,870,000	$48.1M	+24,048,000
BOX INCBOX INC NOTE 1/1	principal	36,155,000	$44.9M	+21,080,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	51,555,000	$43.8M	-350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,295,000	$35.7M	+100,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	23,341,000	$35M	-10,098,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	34,513,000	$34.9M	+22,930,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	34,730,000	$30.6M	+5,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	30,884,000	$29.7M	-100,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,163,000	$28.7M	-775,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	27,270,000	$28M	+6,110,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	26,495,000	$27.7M	-50,000
SPLUNK INCSPLUNK INC BOND	principal	27,536,000	$27.5M	+200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	16,301,000	$27.3M	-13,475,000
ATI INCATI INC BOND	principal	9,169,000	$26.5M	-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,841,000	$25.9M	+20,140,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,696,000	$23.8M	-100,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,447,000	$22.6M	-200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	21,135,000	$22.6M	+14,090,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,800,000	$22.4M	-100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	26,640,000	$22.1M	+19,965,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$22M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	18,430,000	$20.6M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,389,000	$20.1M	-100,000
ITRON INCITRON INC NOTE 3/1	principal	21,605,000	$19.2M	-400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,110,000	$18.9M	+7,860,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	24,639,000	$18.9M	-100,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	17,505,000	$18M	+5,520,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	19,103,000	$17.9M	+9,120,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	19,385,000	$17.5M	+16,010,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	17,917,000	$17M	-9,550,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,035,000	$16.5M	-8,390,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	19,285,000	$16.4M	-3,225,000
Dropbox IncDropbox Inc Convertible bond	principal	16,310,000	$15.4M	-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	14,352,000	$15.3M	+7,640,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,625,000	$15M	-50,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,513,000	$14.7M	-4,380,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	4,529,000	$14.1M	+50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	11,385,000	$13.5M	-31,010,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,539,000	$13M	-150,000
SNAP INCSNAP INC NOTE 5/0	principal	16,880,000	$12.5M	-250,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,335,000	$11.8M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,482,000	$11.8M	+125,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,251,000	$10.8M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,130,000	$10.5M	-250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	4,749,000	$10.4M	-575,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	10,507,000	$8.98M	-250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	17,008,000	$8.63M	-475,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,155,000	$8.62M	-200,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	12,150,000	$8.61M	+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	9,980,000	$8.5M	-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,600,000	$8.45M	-7,240,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,250,000	$8.18M	+200,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,635,000	$8.06M	-200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,955,000	$7.62M	-350,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,507,000	$7.58M	-200,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,075,000	$7.35M	-475,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,645,000	$7.23M	-250,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	2,475,000	$6.77M	-125,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,500,000	$6.64M	-250,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	2,340,000	$6.58M	-100,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,515,000	$6.2M	-250,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	7,166,000	$6.18M	-380,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,998,000	$6.16M	-150,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,125,000	$6.11M	-350,000
NCL CORP LTDNCL CORP LTD BOND	principal	6,600,000	$6.08M	-3,060,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	11,335,000	$5.99M	-450,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,075,000	$5.96M	-1,050,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,625,000	$5.72M	-200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,554,000	$5.65M	+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,502,000	$5.55M	-250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,540,000	$5.53M	-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,385,000	$5.51M	-1,325,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	5,970,000	$5.4M	-200,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,726,000	$5.4M	-100,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,340,000	$5.37M	+250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,150,000	$5.33M	-774,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,045,000	$5.28M	+225,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,921,000	$5.22M	-150,000
KBR INCKBR INC BOND	principal	1,990,000	$5.09M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	5,735,000	$5.08M	-100,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,614,000	$5M	-250,000
CARNIVAL CORPCARNIVAL CORP BOND	principal	2,525,000	$4.99M	-100,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,730,000	$4.79M	-250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,490,000	$4.64M	-500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,882,000	$4.59M	+100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,640,000	$4.48M	-250,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,420,000	$4.46M	-100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,251,000	$4.38M	-100,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	4,740,000	$4.37M	-150,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,675,000	$4.37M	-150,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0	principal	3,511,000	$4.33M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,825,000	$4.33M	-100,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,001,000	$4.28M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	4,665,000	$4.18M	+300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1	principal	3,775,000	$4.08M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,210,000	$4.06M	-250,000

Sold out in Q2 2023

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

The largest 100 of 327. All 327

Security	Shares before	Value before	Type
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,867,833	$540M	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	6,510,072	$332M	shares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	2,799,818	$300M	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	5,608,323	$234M	shares
DANAHER CORPORATIONDANAHER CORPORATION	158,882	$202M	shares
ASHRDBX ETF TR	6,564,700	$194M	call
OAK STR HEALTH INCOAK STR HEALTH INC	4,900,721	$190M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	13,317,900	$186M	shares
HESKA CORPHESKA CORP	1,869,493	$182M	shares
INTUINTUIT	398,100	$177M	call
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	7,176,728	$143M	shares
SCHWCHARLES SCHWAB CORP (THE)	2,641,000	$138M	call
PROVENTION BIO INCPROVENTION BIO INC	5,666,347	$137M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	5,754,116	$127M	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	2,968,374	$121M	shares
SUMO LOGIC INCSUMO LOGIC INC	9,615,846	$115M	shares
CATCATERPILLAR INC	500,000	$114M	put
BECTON DICKINSON & COBECTON DICKINSON & CO	2,290,001	$114M	shares
YAMANA GOLD INCYAMANA GOLD INC	16,969,971	$99.3M	shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	10,205,973	$95.1M	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,674,933	$94.3M	shares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	776,613	$94M	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	658,883	$85.7M	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,069,444	$83.2M	shares
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	909,977	$78.7M	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	7,192,341	$74.9M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,832,576	$65.8M	shares
XLVSELECT SECTOR SPDR TR	482,700	$62.5M	call
KWEBKRANESHARES TRUST	1,991,542	$62.1M	shares
EOGEOG RES INC	519,900	$59.6M	call
COPCONOCOPHILLIPS	575,000	$57M	put
NKENIKE INC	444,800	$54.6M	call
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	11,182,196	$52.6M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	22,125,000	$49.6M	principal
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	636,713	$49M	shares
PHMPULTE GROUP INC	834,100	$48.6M	put
FDXFEDEX CORP	210,500	$48.1M	put
ABBNYABB LTD-SPON ADR	1,374,555	$47.1M	shares
HYGISHARES TR	500,000	$37.8M	call
QUALTRICS INTL INCQUALTRICS INTL INC	2,117,189	$37.7M	shares
PLDPROLOGIS INC.	300,000	$37.4M	put
GDGENERAL DYNAMICS CORP	158,200	$36.1M	call
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	492,373	$32.6M	shares
PFFISHARES TR	1,000,000	$31.2M	put
KIMBALL INTL INCKIMBALL INTL INC	2,501,039	$31M	shares
COHERENT CORPCOHERENT CORP	174,001	$30.4M	shares
EMBISHARES TR	350,000	$30.2M	put
UNPUNION PAC CORP	148,500	$29.9M	call
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	7,102,626	$29.8M	shares
LOWLOWES COS INC	149,000	$29.8M	call
ROKROCKWELL AUTOMATION INC	100,700	$29.6M	call
CMGCHIPOTLE MEXICAN GRILL INC	17,000	$29M	call
INTCINTEL CORP	860,000	$28.1M	call
NOCNORTHROP GRUMMAN CORP	60,500	$27.9M	call
CVENT HOLDING CORPCVENT HOLDING CORP	3,279,134	$27.4M	shares
NEENEXTERA ENERGY INC	317,600	$24.5M	call
BUNGE LTDBUNGE LTD	215,600	$20.6M	call
XLISELECT SECTOR SPDR TR	200,000	$20.2M	put
COSTCOSTCO WHOLESALE CORPORATION	39,000	$19.4M	call
CONTEXTLOGIC INCCONTEXTLOGIC INC	42,171,825	$18.8M	shares
XLESELECT SECTOR SPDR TR	225,000	$18.6M	call
BXPBXP INC	330,000	$17.9M	put
Ouster IncOuster Inc	19,289,840	$16.1M	shares
FEZSPDR INDEX SHS FDS	350,000	$15.7M	put
CHUBB LIMITEDCHUBB LIMITED	77,700	$15.1M	call
NICENICE LTD	64,000	$14.6M	call
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	1,188,758	$14.5M	shares
CVSCVS HEALTH CORP	187,700	$13.9M	call
Ramaco Resources IncRamaco Resources Inc	1,549,762	$13.7M	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	447,229	$13.4M	shares
SKILLZ INCSKILLZ INC	21,877,355	$13M	shares
DEDEERE & CO	31,000	$12.8M	call
SBUXSTARBUCKS CORP	121,800	$12.7M	call
BACBANK OF AMER CORP	440,000	$12.6M	call
CLOABLACKROCK ETF TRUST II	240,000	$12.1M	shares
WMTWALMART INC	77,700	$11.5M	call
OZONOZON HLDGS PLC ADR	1,200,004	$11.3M	shares
NESRNATIONAL ENERGY SERVICES REU	2,018,233	$10.6M	shares
WFCWELLS FARGO & CO	281,100	$10.5M	call
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	73,710,135	$9.68M	shares
TREAN INS GROUP INCTREAN INS GROUP INC	1,513,410	$9.26M	shares
OBDCBLUE OWL CAPITAL CORPORATION	700,000	$8.83M	put
FNDFSCHWAB STRATEGIC TR	281,193	$8.79M	shares
USOUNITED STS OIL FD LP	128,374	$8.53M	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	13,265,485	$8.39M	shares
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	22,519,750	$8.22M	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	11,822,797	$7.84M	shares
AALAMERICAN AIRLINES GROUP INC	500,000	$7.38M	put
MSMORGAN STANLEY	81,100	$7.12M	call
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	671,529	$6.66M	shares
YPFYPF SOCIEDAD ANONIMA	605,266	$6.65M	shares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	868,239	$6.25M	shares
CCLCARNIVAL CORP	550,000	$5.58M	put
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,435,044	$5.32M	shares
OAK STR HEALTH INCOAK STR HEALTH INC	5,350,000	$5.27M	principal
SCHESCHWAB STRATEGIC TR	202,369	$4.96M	shares
DXJWISDOMTREE TR	67,082	$4.74M	shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	2,546,289	$4.71M	shares
SILICON LABORATORIES INCSILICON LABORATORIES INC	3,116,000	$4.65M	principal
VINCO VENTURES INCVINCO VENTURES INC	14,125,286	$4.54M	shares

How Q2 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 0001306550-23-009732	base		2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC