BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $2,940,257,865,000 across 5,869 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 19.42% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001086364-22-000004

Period: 2022-09-30
Reported value: $2.94T
Holdings: 5,869
Top 10 weight: 19.42%
New: 213
Sold out: 263

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+390,667,570	$37.4B
GOOGadded	+345,962,033	$33.3B
TSLAadded	+116,492,208	$30.9B
PANWadded	+11,619,338	$1.9B
NDAQadded	+17,020,720	$965M

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
AAPLreduced	-8,443,132	-$1.17B
CDK GLOBAL INCexited	-18,664,188	-$1.02B
AMERICAN CAMPUS COMMUNITIESexited	-15,705,883	-$1.01B
JACOBS ENGINEERING GROUP INCexited	-7,888,552	-$1B
CVXreduced	-6,820,637	-$980M

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, Q3 2022

Share positions as resolved from 13F-HR 0001086364-22-000004, largest first. % of portfolio is the value over $2,927,569,437,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RFLRAFAEL HLDGS INC	188,803	$339K	<0.01%	-4,843	Timeline
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	34,360	$339K	<0.01%	new
LDILOANDEPOT INC	255,766	$338K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	140,350	$338K	<0.01%	+102	Timeline
G&P ACQUISITION CORPG&P ACQUISITION CORP	33,803	$338K	<0.01%	+13,803
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING	42,957	$337K	<0.01%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	33,798	$335K	<0.01%	+23,798
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	346,951	$330K	<0.01%	-1,233
UGUNITED GUARDIAN INC	29,071	$330K	<0.01%	-705	Timeline
GEMINI THERAPEUTICS INCGEMINI THERAPEUTICS INC	200,554	$330K	<0.01%	-13,471
BYSIBEYONDSPRING INC	330,893	$327K	<0.01%	-23,168	Timeline
RSKDRISKIFIED LTD	82,854	$326K	<0.01%	+35,147	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	22,246	$325K	<0.01%	-518	Timeline
VNCEVINCE HLDG CORP	52,030	$325K	<0.01%	-1,678	Timeline
GOHEALTH INCGOHEALTH INC	906,966	$322K	<0.01%	-1,925
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	32,702	$322K	<0.01%	new
IGCIGC PHARMA INC	744,220	$321K	<0.01%	+56	Timeline
VIRCVIRCO MFG CO	75,169	$320K	<0.01%	-11,198	Timeline
CMCLCALEDONIA MNG CORP	32,423	$318K	<0.01%	-780	Timeline
GORES HLDGS VIII INCGORES HLDGS VIII INC	336,843	$317K	<0.01%	0
VOTVANGUARD INDEX FDS	1,855	$316K	<0.01%	-102	Timeline
BTBTBIT DIGITAL INC	263,105	$316K	<0.01%	+19,647	Timeline
DIXIE GROUP INCDIXIE GROUP INC	291,536	$315K	<0.01%	-19,678
HUT 8 MINING CORPHUT 8 MINING CORP	176,575	$314K	<0.01%	+56,966
AYRO INCAYRO INC	533,805	$314K	<0.01%	-2,260
AZUL S AAZUL S A	38,621	$314K	<0.01%	+24,381
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	1,699,682	$311K	<0.01%	+2,808
UBCPUNITED BANCORP INC OHIO	19,241	$310K	<0.01%	-924	Timeline
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	499,930	$310K	<0.01%	0
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	82,303	$310K	<0.01%	+16,951
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	360,676	$310K	<0.01%	-904
RDIREADING INTL INC	93,596	$308K	<0.01%	-19,129	Timeline
EPSNEPSILON ENERGY LTD	48,309	$305K	<0.01%	+2,563	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	356,030	$303K	<0.01%	-32,173
NULLNULL	147,545	$303K	<0.01%	-287
RANDOLPH BANCORP INCRANDOLPH BANCORP INC	11,231	$303K	<0.01%	+173
JMIAJUMIA TECHNOLOGIES AG	52,022	$302K	<0.01%	+20,156	Timeline
ORAGENICS INCORAGENICS INC	1,331,447	$302K	<0.01%	-2,009
BIOLASE INCBIOLASE INC	124,545	$302K	<0.01%	-287
TRAKREPOSITRAK INC	55,726	$298K	<0.01%	-23,907	Timeline
FNWDFINWARD BANCORP	8,761	$298K	<0.01%	-114	Timeline
MANITEX INTL INCMANITEX INTL INC	51,786	$297K	<0.01%	-20,397
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	29,949	$294K	<0.01%	0
QIPTQUIPT HOME MEDICAL CORP	70,167	$293K	<0.01%	-4,018	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	456,736	$293K	<0.01%	+6,874
VOLTA INCVOLTA INC	835,480	$293K	<0.01%	0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	29,190	$292K	<0.01%	+17,100
TTOOTTOO	2,564,299	$290K	<0.01%	-2,296
US WELL SERVICES INCUS WELL SERVICES INC	56,487	$286K	<0.01%	new
CABACABALETTA BIO INC	437,984	$285K	<0.01%	-60,807	Timeline
UBFOUNITED SEC BANCSHARES CALIF	43,444	$284K	<0.01%	-12,835	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	265,383	$283K	<0.01%	-8,183	Timeline
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	1,405,496	$283K	<0.01%	+716,785
SVMSILVERCORP METALS INC	120,952	$282K	<0.01%	+50,405	Timeline
HHSHARTE HANKS INC	25,276	$282K	<0.01%	+14,598	Timeline
IDEANOMICS INCIDEANOMICS INC	1,021,074	$281K	<0.01%	+66,090
Ampio PharmaceuticalsAmpio Pharmaceuticals	4,642,785	$281K	<0.01%	-56,279
BSQUARE CORPBSQUARE CORP	242,856	$281K	<0.01%	-287
NEONNEONODE INC	79,853	$279K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	160,948	$279K	<0.01%	0	Timeline
FORAFORIAN INC	82,959	$278K	<0.01%	-2,291	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	262,888	$278K	<0.01%	-2,157
CRBNISHARES TR	2,148	$272K	<0.01%	+7	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	173,950	$270K	<0.01%	-4,944
HYREQHYRECAR INC	293,900	$270K	<0.01%	-574	Timeline
ASTROTECH CORPASTROTECH CORP	607,121	$269K	<0.01%	-10,147
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	412,787	$268K	<0.01%	-2,471
CAREMAX INCCAREMAX INC	162,328	$267K	<0.01%	-1,930
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	252,503	$265K	<0.01%	-16,248
LIMESTONE BANCORP INCLIMESTONE BANCORP INC	13,517	$265K	<0.01%	-212
LARKLANDMARK BANCORP INC	10,264	$263K	<0.01%	-265	Timeline
LSTALISATA THERAPEUTICS INC	56,807	$263K	<0.01%	new	Timeline
IJSISHARES TR	3,188	$262K	<0.01%	-821,858	Timeline
URBAN-GRO INCURBAN-GRO INC	93,566	$261K	<0.01%	+518
BTLNGLIMPSE GROUP INC	49,006	$260K	<0.01%	+13,816	Timeline
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	173,265	$260K	<0.01%	-30,681
COCRYSTAL PHARMA INCCOCRYSTAL PHARMA INC	888,742	$259K	<0.01%	0
AUTHID INCAUTHID INC	89,703	$259K	<0.01%	-1,400
ELMDELECTROMED INC	25,240	$258K	<0.01%	-220	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	574,422	$258K	<0.01%	-1,786
VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC	608,775	$258K	<0.01%	0
GSITGSI TECHNOLOGY INC	89,469	$255K	<0.01%	-1,729	Timeline
CCLDCARECLOUD INC	60,350	$253K	<0.01%	+294	Timeline
APTINYX INCAPTINYX INC	685,862	$253K	<0.01%	-339,739
IMARA INCIMARA INC	109,795	$252K	<0.01%	-13,166
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	96,627	$252K	<0.01%	-885
QUOTIENT LTDQUOTIENT LTD	1,669,750	$250K	<0.01%	-4,305
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	918,381	$249K	<0.01%	-5,564
POLAR PWR INCPOLAR PWR INC	100,168	$248K	<0.01%	-3,606
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	365,422	$247K	<0.01%	-2,491
DOLEDOLE PLC	33,712	$246K	<0.01%	+2,945	Timeline
CALACALITHERA BIOSCIENCES INC COM	84,024	$246K	<0.01%	-9,367	Timeline
SG BLOCKS INCSG BLOCKS INC	138,537	$245K	<0.01%	0
CDAKCODIAK BIOSCIENCES INC	312,922	$245K	<0.01%	-12,261	Timeline
FXNCFIRST NATL CORP VA	15,919	$244K	<0.01%	-165	Timeline
PSKSPDR SERIES TRUST	6,966	$243K	<0.01%	new	Timeline
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	365,067	$243K	<0.01%	-2,030
WAITR HLDGS INCWAITR HLDGS INC	1,670,525	$243K	<0.01%	-2,296
PWPOWER REIT	22,587	$242K	<0.01%	-874	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	264,428	$242K	<0.01%	-1,922
UNBUNION BANKSHARES INC	10,543	$239K	<0.01%	-132	Timeline
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	91,714	$239K	<0.01%	0
CFBKCF BANKSHARES INC	11,476	$237K	<0.01%	-1,929	Timeline
VBRVANGUARD INDEX FDS	1,644	$236K	<0.01%	-86	Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	548,287	$236K	<0.01%	-4,086
MOATABLE INCMOATABLE INC	7,947	$235K	<0.01%	+3,714
GOGORO INCGOGORO INC	62,190	$234K	<0.01%	+57,884
SJTSAN JUAN BASIN RTY TR	24,776	$233K	<0.01%	-2,962	Timeline
COHNCOHEN & CO INC NEW	27,465	$233K	<0.01%	0	Timeline
OTONOMY INCOTONOMY INC	786,672	$232K	<0.01%	-4,149
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	23,539	$231K	<0.01%	new
ONCORUS INCONCORUS INC	272,364	$231K	<0.01%	-6,376
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	414,742	$230K	<0.01%	-8,848
GHRSGH RESEARCH PLC	19,519	$227K	<0.01%	-1,567	Timeline
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	212,061	$226K	<0.01%	-1,982
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	1,408,749	$225K	<0.01%	0
MARIN SOFTWARE INCMARIN SOFTWARE INC	175,815	$225K	<0.01%	-895
SMTISANARA MEDTECH INC	7,539	$224K	<0.01%	-274	Timeline
FCAPFIRST CAP INC	8,679	$223K	<0.01%	-210	Timeline
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC	563,488	$223K	<0.01%	-16,825
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	22,011	$222K	<0.01%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	22,500	$221K	<0.01%	new
ISUN INCISUN INC	99,916	$220K	<0.01%	-730
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	248,881	$219K	<0.01%	0
OPADWOFFERPAD SOLUTIONS INC WT EXP	1,303,853	$219K	<0.01%	0	Timeline
VOLCON INCVOLCON INC	109,648	$216K	<0.01%	+84,837
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	357,809	$215K	<0.01%	-1,925
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	21,600	$213K	<0.01%	+20,000
CYCURION INCCYCURION INC	21,269	$212K	<0.01%	+21,265
SOCIETY PASS INCSOCIETY PASS INC	136,390	$212K	<0.01%	-831
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	33,664	$211K	<0.01%	+254
TFIITFI INTERNATIONAL INC	2,261	$205K	<0.01%	+1,615	Timeline
BITFBITFARMS LTD	195,075	$205K	<0.01%	+51,778	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	149,823	$205K	<0.01%	-6,216
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	23,245	$205K	<0.01%	-9,802
DIASTATE STR SPDR DOW JONES IND	702	$202K	<0.01%	-2	Timeline
BRNBARNWELL INDS INC	76,135	$201K	<0.01%	-287	Timeline
XGNEXAGEN INC	73,841	$200K	<0.01%	-150	Timeline
MGYRMAGYAR BANCORP INC	16,051	$200K	<0.01%	-358	Timeline
AFBIAFFINITY BANCSHARES INC	13,631	$200K	<0.01%	-137	Timeline
PARTNERS BANCORPPARTNERS BANCORP	22,529	$200K	<0.01%	-620
AFIBACUTUS MED INC	226,871	$200K	<0.01%	-574	Timeline
AIX INCAIX INC	39,638	$199K	<0.01%	-19,638
IRENIREN LIMITED	48,020	$198K	<0.01%	+33,474	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,891	$198K	<0.01%	0	Timeline
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	28,943	$198K	<0.01%	+8,370
TIGOMILLICOM INTL CELLULAR S A	17,269	$197K	<0.01%	+16,229	Timeline
VYNE THERAP.VYNE THERAP.	887,313	$197K	<0.01%	-2,296
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	20,000	$197K	<0.01%	new
PULMPULMATRIX INC	54,900	$196K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	39,015	$196K	<0.01%	-2,567
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	853,874	$196K	<0.01%	0
MTLSMATERIALISE NV	18,240	$195K	<0.01%	+12,509	Timeline
CIZNCITIZENS HOLDING CO	12,626	$194K	<0.01%	-135	Timeline
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	19,676	$194K	<0.01%	new
BSVVANGUARD BD INDEX FDS	2,585	$193K	<0.01%	+1,827	Timeline
FINWFINWISE BANCORP	21,355	$193K	<0.01%	+11,906	Timeline
LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC	296,885	$193K	<0.01%	-17,856
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	57,042	$192K	<0.01%	new
VINCERX PHARMA INCVINCERX PHARMA INC	138,770	$191K	<0.01%	-3,619
ARCO PLATFORM LTDARCO PLATFORM LTD	17,596	$190K	<0.01%	+15,527
STEEL CONNECT INCSTEEL CONNECT INC	136,658	$188K	<0.01%	-891,067
FNGRFINGERMOTION INC	55,444	$187K	<0.01%	-1,585	Timeline
GREENBOX POSGREENBOX POS	190,815	$187K	<0.01%	-1,295
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC	190,169	$187K	<0.01%	new
AEROCENTURY CORPAEROCENTURY CORP	109,106	$184K	<0.01%	-9,190
IMNMIMMUNOME INC	41,452	$183K	<0.01%	+2,241	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	19,300	$183K	<0.01%	-9,912	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,100	$182K	<0.01%	new	Timeline
MIDWEST HLDG INCMIDWEST HLDG INC	13,703	$181K	<0.01%	-180
IJTISHARES TR	1,771	$180K	<0.01%	+23	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	12,271	$179K	<0.01%	-315	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,320	$178K	<0.01%	-5	Timeline
KTCCKEY TRONIC CORP	43,857	$177K	<0.01%	-10,559	Timeline
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	32,852	$176K	<0.01%	0
KALA BIO INC COMKALA BIO INC COM	787,252	$175K	<0.01%	-6,225
ACCSACCESS NEWSWIRE INC	8,575	$174K	<0.01%	-138	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,582	$172K	<0.01%	+567	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	27,761	$172K	<0.01%	-49,589	Timeline
ZDGEZEDGE INC	72,575	$172K	<0.01%	-984	Timeline
Surrozen, Inc.Surrozen, Inc.	84,628	$171K	<0.01%	-14,500
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	34,069	$171K	<0.01%	+5,299
ORGENESIS INCORGENESIS INC	120,445	$171K	<0.01%	-1,632
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	339,292	$171K	<0.01%	-17,383
KWYKINGSWAY CORP	24,557	$170K	<0.01%	-10,501	Timeline
ARKRARK RESTAURANTS CORP	9,145	$170K	<0.01%	+165	Timeline
CPHCCANTERBURY PK HLDG CORP	7,595	$170K	<0.01%	+102	Timeline
HGENQHUMANIGEN INC	945,438	$170K	<0.01%	-4,156	Timeline
ABEOABEONA THERAPEUTICS INC	55,728	$169K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	22,218	$169K	<0.01%	-7,298	Timeline
FUSBFIRST US BANCSHARES INC	21,333	$169K	<0.01%	-439	Timeline
PBHCPATHFINDER BANCORP INC MD	8,309	$168K	<0.01%	-105	Timeline
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	213,027	$168K	<0.01%	-5,047
CODEX DNA INCCODEX DNA INC	100,167	$166K	<0.01%	-2,147
VIVEVE MED INCVIVEVE MED INC	244,226	$166K	<0.01%	0
ACER THERAPEUTICS INCACER THERAPEUTICS INC	118,826	$166K	<0.01%	-1,279
OPRAOPERA LTD	37,936	$165K	<0.01%	+14,406	Timeline
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN	309,311	$165K	<0.01%	-32,425
VGTVANGUARD WORLD FD	532	$164K	<0.01%	+380	Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	439,641	$164K	<0.01%	-287
MIROMATRIX MED INCMIROMATRIX MED INC	37,622	$164K	<0.01%	+2,544
PNRGPRIMEENERGY RESOURCES CORP	2,050	$163K	<0.01%	-144	Timeline
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS	658,302	$162K	<0.01%	-552,920
NEXTPLAY TECHNOLOGIES INCNEXTPLAY TECHNOLOGIES INC	753,566	$161K	<0.01%	0
BKSCBANK OF SOUTH CAROLINA CORP	9,854	$160K	<0.01%	-95	Timeline
AEYEAUDIOEYE INC	28,703	$159K	<0.01%	+569	Timeline
HQIHIREQUEST INC	12,373	$159K	<0.01%	-3,313	Timeline
TULPBLOOMIA HOLDINGS INC	25,812	$158K	<0.01%	0	Timeline
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	1,127,000	$158K	<0.01%	0
MLSSMILESTONE SCIENTIFIC INC	198,635	$157K	<0.01%	-3,772	Timeline
AIRTAIR T INC	9,208	$157K	<0.01%	-683	Timeline
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW	246,614	$157K	<0.01%	-287
PPTAPERPETUA RESOURCES CORP	76,420	$155K	<0.01%	+426	Timeline
BIO-PATH HLDGS INCBIO-PATH HLDGS INC	48,469	$155K	<0.01%	0
LTBRLIGHTBRIDGE CORP	33,802	$154K	<0.01%	+1,569	Timeline
IRIXIRIDEX CORP	63,561	$153K	<0.01%	-1,212	Timeline
BCOW1895 BANCORP OF WISCONSIN IN	14,742	$153K	<0.01%	-1,175	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,000	$149K	<0.01%	0	Timeline
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	34,714	$149K	<0.01%	+4
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	990,000	$149K	<0.01%	+1
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	15,000	$149K	<0.01%	new
TC Bancshares, Inc.TC Bancshares, Inc.	10,319	$148K	<0.01%	-280
Movano, Inc.Movano, Inc.	54,009	$148K	<0.01%	-1,545
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP	37,997	$148K	<0.01%	-317
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	15,000	$147K	<0.01%	new
FFBW INC MDFFBW INC MD	12,305	$147K	<0.01%	-2,757
OSSONE STOP SYS INC	45,538	$146K	<0.01%	-3,948	Timeline
TELATELA BIO INC	17,203	$146K	<0.01%	+2,578	Timeline
AUBNAUBURN NATL BANCORP	6,332	$146K	<0.01%	-70	Timeline
ARAVAravive Inc	178,844	$146K	<0.01%	-10,802	Timeline
CBDMD INCCBDMD INC	649,659	$146K	<0.01%	-3,731
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	48,046	$146K	<0.01%	0
ADARA ACQUISITION CORPADARA ACQUISITION CORP	14,600	$145K	<0.01%	+4,500
BIOCEPT INCBIOCEPT INC	157,913	$145K	<0.01%	0
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	83,073	$144K	<0.01%	0
SURGALIGN HOLDINGS INC COM …SURGALIGN HOLDINGS INC COM NEW	41,513	$144K	<0.01%	0
GWXSPDR INDEX SHS FDS	5,434	$142K	<0.01%	-1,270	Timeline
IDNINTELLICHECK MOBILISA INC	56,290	$142K	<0.01%	-2,248	Timeline
EYENOVIA INCEYENOVIA INC	72,912	$142K	<0.01%	+5,018
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	14,202	$141K	<0.01%	new
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	135,702	$141K	<0.01%	-1,250
OPAL FUELS INCOPAL FUELS INC	96,789	$141K	<0.01%	new
AXRAMREP CORP	12,384	$140K	<0.01%	-1,639	Timeline
SRAXSRAX INC CLASS A	81,705	$140K	<0.01%	-1,542	Timeline
QUMU CORPQUMU CORP	229,091	$140K	<0.01%	-10,175
VYMVANGUARD WHITEHALL FDS	1,465	$139K	<0.01%	+189	Timeline
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	78,724	$139K	<0.01%	+2,776
KEQUKEWAUNEE SCIENTIFIC CORP	7,950	$139K	<0.01%	-688	Timeline
HYZON MOTORS INCHYZON MOTORS INC	600,836	$138K	<0.01%	0
BSBKBOGOTA FINL CORP	12,363	$137K	<0.01%	+43	Timeline
ELDNELEDON PHARMACEUTICALS INC	49,365	$136K	<0.01%	+1,074	Timeline
IRDOPUS GENETICS INC	66,717	$135K	<0.01%	-4,452	Timeline
USIOUSIO INC	104,036	$135K	<0.01%	-1,632	Timeline
XLOXilio Therapeutics Inc.	46,358	$135K	<0.01%	-1,305	Timeline
ZHIHU INCZHIHU INC	127,580	$135K	<0.01%	0
SIEBSIEBERT FINL CORP	90,844	$134K	<0.01%	-2,315	Timeline
BOTJBANK OF THE JAMES FINL GP IN	10,629	$134K	<0.01%	-267	Timeline
AGRIFY CORPAGRIFY CORP	308,004	$134K	<0.01%	-1,490
SELFGLOBAL SELF STORAGE INC	22,720	$133K	<0.01%	-9,827	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	83,652	$133K	<0.01%	new
DSS INCDSS INC	518,300	$133K	<0.01%	-2,870
CULLCULLMAN BANCORP INC-MD COM (MD	12,461	$133K	<0.01%	-355	Timeline
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	590,000	$133K	<0.01%	0
SWAGSTRAN & COMPANY INC	93,058	$132K	<0.01%	-560	Timeline
BSINBIG SKY INDL INC	44,619	$130K	<0.01%	-853	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,326	$130K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	657	$129K	<0.01%	-51	Timeline
LWAYLIFEWAY FOODS INC	22,585	$129K	<0.01%	-10,105	Timeline
PPSIPIONEER PWR SOLUTIONS INC	45,765	$129K	<0.01%	-3,369	Timeline
MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC	165,180	$128K	<0.01%	-2,350
GILTGILAT SATELLITE NETWORKS LTD	23,583	$126K	<0.01%	+11,259	Timeline
ACUACME UTD CORP	5,403	$125K	<0.01%	-694	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	29,578	$125K	<0.01%	new
BIOFRONTERA INCBIOFRONTERA INC	118,588	$125K	<0.01%	+7,827
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	196,609	$124K	<0.01%	-36,579
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	12,500	$123K	<0.01%	new
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	12,500	$123K	<0.01%	new
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	71,312	$123K	<0.01%	-575
IGROISHARES TR	2,415	$122K	<0.01%	+375	Timeline
HFBLHOME FED BANCORP INC LA NEW	6,558	$122K	<0.01%	-170	Timeline
SOTKSONO TEK CORP	17,459	$122K	<0.01%	+1,769	Timeline
VITRU LTDVITRU LTD	5,838	$122K	<0.01%	0
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	157,459	$122K	<0.01%	0
FRDFRIEDMAN INDS INC	17,071	$121K	<0.01%	-7,991	Timeline
HGBLHERITAGE GLOBAL INC	75,488	$121K	<0.01%	-2,170	Timeline
APREA THERAPEUTICS INCAPREA THERAPEUTICS INC	185,741	$121K	<0.01%	-1,038
INPIXONINPIXON	979,731	$121K	<0.01%	0
GTIMGOOD TIMES RESTAURANTS INC	55,429	$120K	<0.01%	-11,012	Timeline
IYLDISHARES TR	6,549	$120K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	282,330	$119K	<0.01%	+6,615
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	1,078,125	$119K	<0.01%	0
LOANMANHATTAN BRDG CAP INC	20,913	$118K	<0.01%	-565	Timeline
NSTSNSTS BANCORP INC	10,898	$118K	<0.01%	-305	Timeline
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	39,177	$118K	<0.01%	-520
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	122,417	$118K	<0.01%	-30,764
BROADWAY FINL CORP DELBROADWAY FINL CORP DEL	104,069	$118K	<0.01%	-2,242
NEXANEXA RES S A	22,752	$117K	<0.01%	-10,933	Timeline
EAOMISHARES TR	5,000	$117K	<0.01%	-5,000	Timeline
TENON MEDICAL INCTENON MEDICAL INC	89,459	$117K	<0.01%	+43,706
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	70,429	$117K	<0.01%	+3,680
Mid-Southern BancorpMid-Southern Bancorp	8,741	$117K	<0.01%	-175
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	132,137	$117K	<0.01%	-3,805
RMTIROCKWELL MED INC	87,885	$116K	<0.01%	-287	Timeline
PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC	665,563	$116K	<0.01%	-18,641
NAIINATURAL ALTERNATIVES INTL IN	12,356	$115K	<0.01%	-313	Timeline
SYPRSYPRIS SOLUTIONS INC	61,671	$115K	<0.01%	-20,385	Timeline
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	15,959	$115K	<0.01%	0
ICCCIMMUCELL CORP	15,272	$114K	<0.01%	-405	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	18,980	$114K	<0.01%	-567	Timeline
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW	53,833	$114K	<0.01%	new
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	73,327	$114K	<0.01%	-574
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	101,661	$114K	<0.01%	+39,541
VDCVANGUARD WORLD FD	659	$113K	<0.01%	-4	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	1,370	$113K	<0.01%	-72	Timeline
BK Technologies Corp.BK Technologies Corp.	46,722	$113K	<0.01%	-1,439
IMUNON INCIMUNON INC	67,443	$113K	<0.01%	-287
LOTTERY COM INCLOTTERY COM INC	506,542	$113K	<0.01%	-2,210
MSP RECOVERY INCMSP RECOVERY INC	93,438	$112K	<0.01%	new
BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW	139,565	$112K	<0.01%	-11,200
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC	100,625	$110K	<0.01%	0
HV BANCORPHV BANCORP	5,282	$110K	<0.01%	-115
CRWSCROWN CRAFTS INC	18,885	$109K	<0.01%	-10,075	Timeline
VFFVILLAGE FARMS INTL INC	57,014	$109K	<0.01%	new	Timeline
SIO GENE THERAPIES INCSIO GENE THERAPIES INC	390,393	$109K	<0.01%	+7
NEW YORK CITY REIT INCNEW YORK CITY REIT INC	33,459	$108K	<0.01%	-870
SYNAPTOGENIX INCSYNAPTOGENIX INC	16,041	$108K	<0.01%	+297
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	30,514	$107K	<0.01%	new
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	45,221	$106K	<0.01%	+23,011
ONCONETIX INCONCONETIX INC	61,624	$106K	<0.01%	+57,206
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	10,602	$106K	<0.01%	new
NEUROMETRIX INCNEUROMETRIX INC	38,050	$106K	<0.01%	0
QUANERGY SYSTEMS INCQUANERGY SYSTEMS INC	510,985	$106K	<0.01%	+28,453
SPDWSPDR INDEX SHS FDS	4,088	$105K	<0.01%	+281	Timeline
TARAPROTARA THERAPEUTICS INC	35,501	$105K	<0.01%	-3,007	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	16,196	$104K	<0.01%	-375
PLXPROTALIX BIOTHERAPEUTICS INC	98,763	$103K	<0.01%	-2,790	Timeline
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	50,592	$103K	<0.01%	-4,976
CLYMCLIMB BIO INC	31,871	$102K	<0.01%	-415	Timeline
ARMPARMATA PHARMACEUTICALS INC	24,008	$101K	<0.01%	+2,370	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	652,073	$101K	<0.01%	-861
TGSTRANSPORTADORA DE GAS DEL SU	13,604	$100K	<0.01%	-15,636	Timeline
NVCTNUVECTIS PHARMA INC	14,003	$100K	<0.01%	+6,805	Timeline
CYNGN INCCYNGN INC	99,566	$100K	<0.01%	-8,324
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	10,000	$100K	<0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	10,000	$99K	<0.01%	new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	10,000	$99K	<0.01%	new
EQEQUILLIUM INC	44,239	$98K	<0.01%	-5,879	Timeline
LTRNLANTERN PHARMA INC	20,520	$98K	<0.01%	-2,242	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	42,736	$98K	<0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	10,000	$98K	<0.01%	new
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	10,000	$98K	<0.01%	0
IGMISHARES TR	352	$97K	<0.01%	0	Timeline
LIVELIVE VENTURES INC	3,899	$97K	<0.01%	+27	Timeline
AVINGER INCAVINGER INC	84,078	$97K	<0.01%	+1
HCW BIOLOGICS INCHCW BIOLOGICS INC	41,696	$96K	<0.01%	-1,185
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC	110,005	$96K	<0.01%	-1,650
BAKBRASKEM SA	9,838	$95K	<0.01%	+31	Timeline
ELAENVELA CORP	18,845	$95K	<0.01%	+1,016	Timeline
NPCENEUROPACE INC	25,446	$95K	<0.01%	+3,360	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	42,301	$95K	<0.01%	-11,659	Timeline
CHARAH SOLUTIONS INCCHARAH SOLUTIONS INC	52,344	$95K	<0.01%	-1,467
ISPECIMEN INC COM NEWISPECIMEN INC COM NEW	56,699	$94K	<0.01%	0
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	31,380	$94K	<0.01%	0
EVOEVOTEC AG	10,558	$93K	<0.01%	+732	Timeline
LGLLGL GROUP INC	8,230	$93K	<0.01%	-210	Timeline
VXUSVANGUARD STAR FDS	2,019	$92K	<0.01%	+196	Timeline
OPGEN INCOPGEN INC	320,804	$92K	<0.01%	0
BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM …	76,083	$92K	<0.01%	-287
SHIFTPIXY INCSHIFTPIXY INC	6,699	$92K	<0.01%	new
AKERNA CORPAKERNA CORP	1,023,825	$92K	<0.01%	+792,521
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	9,200	$91K	<0.01%	new
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	303,799	$91K	<0.01%	+256,227
TRVITREVI THERAPEUTICS INC	58,824	$90K	<0.01%	+1,330	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	9,175	$90K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	47,468	$90K	<0.01%	-1,267
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	179,547	$90K	<0.01%	+3,214
HNNAHENNESSY ADVISORS INC	10,252	$89K	<0.01%	-6,620	Timeline
SERASERA PROGNOSTICS INC	55,619	$89K	<0.01%	+1,143	Timeline
AYTU BIOPHARMA INCAYTU BIOPHARMA INC	481,750	$89K	<0.01%	-861
FIRST SEACOAST BANCORPFIRST SEACOAST BANCORP	8,612	$89K	<0.01%	-182
KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC	14,462	$89K	<0.01%	new
SPYDSPDR SERIES TRUST	2,489	$88K	<0.01%	-845	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,000	$88K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	2,282	$88K	<0.01%	0	Timeline
NCSMNCS MULTISTAGE HLDGS INC	4,014	$88K	<0.01%	-5,390	Timeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	125,722	$88K	<0.01%	-1,724
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	5,000	$88K	<0.01%	0
TCBSTEXAS COMMUNITY BANCSHARES I	5,656	$87K	<0.01%	-160	Timeline
CONTRAFECT CORPCONTRAFECT CORP	517,826	$86K	<0.01%	-3,044
DMACDIAMEDICA THERAPEUTICS INC	68,870	$85K	<0.01%	+2,153	Timeline
IMCVISHARES TR	1,500	$84K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,009	$84K	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	9,258	$84K	<0.01%	+7,113	Timeline
DITAMCON DISTRG CO	399	$84K	<0.01%	-12	Timeline
LILIUM N VLILIUM N V	36,839	$84K	<0.01%	new
NULLNULL	61,069	$84K	<0.01%	-4,159
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	165,095	$84K	<0.01%	0
VXFVANGUARD INDEX FDS	648	$82K	<0.01%	+532	Timeline
RBKBRHINEBECK BANCORP INC	8,422	$82K	<0.01%	-3,647	Timeline
UPHEALTH INCUPHEALTH INC	154,750	$82K	<0.01%	+11,358
GSE SYS INCGSE SYS INC	91,251	$82K	<0.01%	-11,690
ASPUASPEN GROUP INC	216,518	$82K	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	23,333	$81K	<0.01%	-587	Timeline
MNDOMIND C T I LTD	38,468	$81K	<0.01%	-5,159	Timeline
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	62,721	$81K	<0.01%	-8,765
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	479,065	$81K	<0.01%	0
CMBTCMB.TECH NV	5,160	$80K	<0.01%	+1,572	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	14,026	$80K	<0.01%	-173
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	23,803	$80K	<0.01%	+791
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	73,914	$80K	<0.01%	-605
IMEDIA BRANDS INCIMEDIA BRANDS INC	126,462	$80K	<0.01%	-1,245
FG FINANCIAL GROUP INCFG FINANCIAL GROUP INC	49,367	$80K	<0.01%	-287
VOEVANGUARD INDEX FDS	647	$79K	<0.01%	+36	Timeline
RSSSRESEARCH SOLUTIONS INC	38,829	$79K	<0.01%	-650,149	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	223,965	$79K	<0.01%	-945
AAMEATLANTIC AMERN CORP	27,043	$78K	<0.01%	-345	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	45,614	$78K	<0.01%	+23,738
S&W SEED COMPANY COMS&W SEED COMPANY COM	106,812	$78K	<0.01%	-2,555
RENOVACOR INCRENOVACOR INC	30,896	$78K	<0.01%	-5,201
EELVINVESCO EXCH TRADED FD TR II	3,654	$77K	<0.01%	+1,142	Timeline
CSPICSP INC	10,777	$77K	<0.01%	-280	Timeline
MORPHOSYS AGMORPHOSYS AG	15,216	$77K	<0.01%	-43,140
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	40,661	$77K	<0.01%	-1,562
LATCH INCLATCH INC	955,770	$77K	<0.01%	0
ICC HOLDINGS INCICC HOLDINGS INC	5,065	$77K	<0.01%	-115
LSFLAIRD SUPERFOOD INC	41,620	$76K	<0.01%	-4,199	Timeline
CWISPDR INDEX SHS FDS	3,534	$75K	<0.01%	-22	Timeline
GANXGAIN THERAPEUTICS INC	22,901	$75K	<0.01%	-640	Timeline
MVOMV OIL TR	5,973	$75K	<0.01%	-2,011	Timeline
DAIODATA I O CORP	26,608	$75K	<0.01%	-287	Timeline
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	36,309	$75K	<0.01%	-11,513
CVVCVD EQUIP CORP	14,241	$74K	<0.01%	-7,712	Timeline
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	7,593	$74K	<0.01%	new
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	7,500	$74K	<0.01%	new
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	206,429	$74K	<0.01%	-287
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	132,130	$74K	<0.01%	-7,237
VYANT BIO INCVYANT BIO INC	132,797	$74K	<0.01%	0
FATAQFAT BRANDS INC CL A COM (DE)	9,812	$73K	<0.01%	-1,977	Timeline
ENSVENSERVCO CORPORATION COMMON ST	56,213	$73K	<0.01%	-1,688	Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	7,400	$73K	<0.01%	new
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	4,950	$73K	<0.01%	-771
IMTXIMMATICS N.V	7,163	$72K	<0.01%	-6,947	Timeline
SURGSURGEPAYS INC	15,753	$72K	<0.01%	+830	Timeline
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	32,727	$72K	<0.01%	new
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	11,349	$72K	<0.01%	-315
BITNILE METAVERSE INCBITNILE METAVERSE INC	54,561	$72K	<0.01%	-1,510
WYYWIDEPOINT CORP	33,636	$71K	<0.01%	-8,208	Timeline
CCELCRYO-CELL INTL INC	11,788	$71K	<0.01%	-335	Timeline
TPHSTRINITY PLACE HLDGS INC COM ST	80,280	$71K	<0.01%	-178,238	Timeline
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	255,381	$71K	<0.01%	+252,340
FKWLFRANKLIN WIRELESS CORP	23,965	$70K	<0.01%	-660	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	18,897	$70K	<0.01%	-2,834
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	501,454	$69K	<0.01%	0
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	258,419	$69K	<0.01%	0
SCHGSCHWAB STRATEGIC TR	1,219	$68K	<0.01%	-7	Timeline
IAGIAMGOLD CORP	63,767	$68K	<0.01%	+50,642	Timeline
BCATBLACKROCK CAP ALLOCATION TER	5,000	$68K	<0.01%	0	Timeline
ELUTELUTIA INC	9,399	$67K	<0.01%	-1,664	Timeline
BRIDBRIDGFORD FOODS CORP	4,740	$67K	<0.01%	-110	Timeline
ONTRAK INCONTRAK INC	142,889	$67K	<0.01%	-574
YUMANITY THERAPEUTICS INCYUMANITY THERAPEUTICS INC	43,185	$67K	<0.01%	0
DSXDIANA SHIPPING INC	18,207	$66K	<0.01%	new	Timeline
IXGISHARES TR	1,077	$66K	<0.01%	+1,053	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	10,908	$66K	<0.01%	-1,788	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	11,696	$66K	<0.01%	-16,997
OMQSOMNIQ CORP COM	11,162	$66K	<0.01%	-1,924	Timeline
KRESPDR SERIES TRUST	1,105	$65K	<0.01%	-236	Timeline
ALIMERA SCIENCES INCALIMERA SCIENCES INC	12,870	$65K	<0.01%	-13,128
UPEXI INCUPEXI INC	16,655	$65K	<0.01%	-2,786
NEMAURA MED INCNEMAURA MED INC	31,274	$65K	<0.01%	-750
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	97,209	$65K	<0.01%	-5,367
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	4,911	$64K	<0.01%	-120
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	42,482	$63K	<0.01%	-3,141
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	48,485	$63K	<0.01%	0
PROCESSA PHARMACEUTICALS IN…PROCESSA PHARMACEUTICALS INC COM …	27,832	$63K	<0.01%	-785
MEDIWOUND LTDMEDIWOUND LTD	45,326	$63K	<0.01%	-1,299
KFFBKENTUCKY FIRST FED BANCORP	8,541	$62K	<0.01%	-215	Timeline
MDIAMEDIACO HLDG INC	33,799	$62K	<0.01%	0	Timeline
PBBKPB BANKSHARES INC	4,984	$62K	<0.01%	-144	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	1,398	$62K	<0.01%	-35
USAUU S GOLD CORP	16,041	$61K	<0.01%	-450	Timeline
GLBZGLEN BURNIE BANCORP COM	6,485	$61K	<0.01%	-170	Timeline
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC	357,243	$61K	<0.01%	-1,435
VCSHVANGUARD SCOTTSDALE FDS	805	$60K	<0.01%	-8,358	Timeline
MLRGISHARES TR	1,224	$60K	<0.01%	0	Timeline
SNPEDBX ETF TR	1,876	$60K	<0.01%	0	Timeline
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	6,000	$60K	<0.01%	0
SYSO YOUNG INTERNATIONAL INC	81,367	$59K	<0.01%	0	Timeline
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	2,462	$59K	<0.01%	0
PEDEVCO CORP CPEDEVCO CORP C	58,578	$59K	<0.01%	-38,602
BILSPDR SERIES TRUST	640	$58K	<0.01%	-93	Timeline
CRESYCRESUD S A C I F Y A	10,538	$58K	<0.01%	-4,722	Timeline
ESOAENERGY SERVICES OF AMER CORP	20,320	$58K	<0.01%	+5,348	Timeline
INCRINTERCURE LTD	12,959	$58K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	13,771	$58K	<0.01%	-235	Timeline
INNOVID CORPINNOVID CORP	123,749	$58K	<0.01%	0
MODDMODULAR MED INC COM NEW	14,139	$58K	<0.01%	-405	Timeline
OFEDOCONEE FED FINL CORP	2,365	$58K	<0.01%	-60	Timeline
CGTXCOGNITION THERAPEUTICS INC	29,805	$56K	<0.01%	+2,296	Timeline
SLNGSTABILIS SOLUTIONS INC	7,288	$56K	<0.01%	+1,116	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	put	11,198,900	$4B	+9,382,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,512,800	$2.68B	+5,562,000
QQQINVESCO QQQ TR COM	call	5,429,800	$1.45B	+2,574,500
QQQINVESCO QQQ TR COM	put	2,873,900	$768M	+2,686,500
IWMISHARES TR SHS	put	2,964,600	$489M	+536,000
TSLATESLA INC COM	call	832,100	$221M	new
ALPHABET INCALPHABET INC CALL	call	2,125,300	$204M	+2,037,400
MSFTMICROSOFT CORP COM	call	801,200	$187M	new
LLYELI LILLY & CO COM	call	573,100	$185M	+30,000
GLDSPDR GOLD TR GOLD SHS	call	1,054,600	$163M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,201,300	$147M	-8,206,400
FXIISHARES TR CHINA LG-CAP ETF	call	4,347,100	$112M	+3,875,000
DISDISNEY WALT CO COM	call	1,156,200	$109M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,507,400	$108M	-1,527,600
CRMSALESFORCE INC COM	call	743,500	$107M	+346,000
ABTABBOTT LABORATORIES COM	call	1,089,800	$105M	+764,200
AAPLAPPLE INC COM	put	756,500	$105M	-758,200
VVISA INC COM	call	553,800	$98.4M	new
AAPLAPPLE INC COM	call	644,500	$89.1M	new
HUMHUMANA INC Stock	call	135,600	$65.8M	+80,900
LULULULULEMON ATHLETICA INC COM	call	215,500	$60.2M	new
FXIISHARES TR CHINA LG-CAP ETF	put	2,300,000	$59.5M	-2,300,000
EQTEQT CORP Stock	put	1,457,300	$59.4M	+827,300
SMHVANECK ETF TRUST COM	put	295,000	$54.6M	-5,000
INTCINTEL CORP COM	put	2,075,300	$53.5M	new
AMZNAMAZON COM INC COM	call	411,000	$46.4M	+83,200
SHELSHELL PLC ADR	call	915,000	$45.5M	new
COPCONOCOPHILLIPS COM	put	371,300	$38M	-418,500
MARATHON OIL CORPMARATHON OIL CORP COM	call	1,542,300	$34.8M	-5,499,700
BKNGBOOKING HOLDINGS INC COM	call	19,300	$31.7M	0
XLESELECT SECTOR SPDR TR SHS	put	433,100	$31.2M	-1,200
HCAHCA HEALTHCARE INC COM	call	164,700	$30.3M	new
DXCMDEXCOM INC Stock	call	347,000	$27.9M	new
DLTRDOLLAR TREE INC Stock	put	202,600	$27.6M	-607,800
SCHWCHARLES SCHWAB CORP (THE) COM	call	363,600	$26.1M	new
NOWSERVICENOW INC COM	call	68,000	$25.7M	-100
DTDYNATRACE INC Stock	call	720,800	$25.1M	-1,800
FCXFREEPORT MCMORAN INC Stock	call	912,800	$24.9M	new
GNRCGENERAC HLDGS INC COM	call	138,700	$24.7M	-106,800
TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM	call	221,000	$24.4M	new
OTISOTIS WORLDWIDE CORP Stock	call	378,700	$24.2M	-1,000
INTUINTUIT COM	call	60,600	$23.5M	-96,600
TSCOTRACTOR SUPPLY CO Stock	call	126,000	$23.4M	new
VLOVALERO ENERGY CORP Stock	put	216,600	$23.1M	-4,400
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	106,200	$23M	-200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	1,100,000	$22.2M	-1,728,200
XOMEXXON MOBIL CORP COM	put	247,500	$21.6M	-380,000
FFORD MTR CO Stock	put	1,770,000	$19.8M	-230,000
DPZDOMINOS PIZZA INC Stock	call	63,000	$19.5M	-8,200
XLESELECT SECTOR SPDR TR SHS	call	255,000	$18.4M	new
ALGNALIGN TECHNOLOGY INC Stock	call	82,900	$17.2M	-200
CRWDCROWDSTRIKE HLDGS INC COM	call	102,000	$16.8M	new
PANWPALO ALTO NETWORKS INC COM	call	102,000	$16.7M	new
ALLYALLY FINL INC Stock	put	600,000	$16.7M	+250,000
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	call	817,100	$16.4M	-18,300
ADBEADOBE INC COM	call	58,800	$16.2M	-100
SAPSAP SE ADR	call	195,600	$15.9M	-400
APTIV PLCAPTIV PLC OPTION	call	182,000	$14.2M	new
KBHKB HOME COM	put	525,000	$13.6M	new
WDCWESTERN DIGITAL CORP COM	call	400,000	$13M	-750,000
XRXXEROX HOLDINGS CORP COM NEW	put	980,000	$12.8M	+380,000
LQDISHARES TR SHS	put	125,000	$12.8M	-6,481,400
GMGENERAL MTRS CO Stock	call	394,000	$12.6M	-1,544,200
XPOXPO INC Stock	call	253,000	$11.3M	-600
NFLXNETFLIX INC. COM	put	45,500	$10.7M	-134,500
XLKSELECT SECTOR SPDR TR SHS	call	75,000	$8.91M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	350,000	$8.2M	new
PFFISHARES TR COM	put	250,000	$7.92M	-170,000
CCLCARNIVAL CORP Stock	put	1,120,000	$7.87M	new
STMSTMICROELECTRONICS N V ADR	put	200,000	$6.19M	new
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	put	150,000	$6.13M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$6.02M	+150,000
EMBISHARES TR JPMORGAN USD EMG	put	75,000	$5.96M	+19,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	73,600	$5.89M	0
PCGPG&E CORP Stock	put	450,000	$5.62M	new
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	450,000	$4.67M	-50,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	555,000	$3.86M	new
CARAVIS BUDGET GROUP INC COM	put	22,900	$3.4M	0
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC COM	put	120,000	$3.3M	new
EIXEDISON INTL Stock	put	50,000	$2.83M	new
EFAISHARES TR MSCI EAFE ETF	put	50,000	$2.8M	-550,000
VRTVERTIV HOLDINGS CO Stock	put	245,000	$2.38M	+145,000
TENNECO INCTENNECO INC COM	put	135,000	$2.35M	+35,000
URAGLOBAL X FDS GLOBAL X URANIUM	call	100,000	$1.98M	new
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM	put	105,000	$1.97M	+55,000
SABRSABRE CORP Stock	put	362,000	$1.86M	-190,000
EUFNISHARES TR MSCI EURO FL ETF	put	100,000	$1.39M	-360,000
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	37,500	$1.15M	-412,500
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	80,000	$593K	+45,000

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 245. All 245

Security	Type	Amount	Value	Change
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	31,301,000	$51.4M	-250,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	26,725,000	$49.5M	-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	58,917,000	$48.9M	-2,104,000
AIRBNB INCAIRBNB INC CLASS A	principal	49,515,000	$41M	+24,781,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	38,780,000	$36.2M	+10,745,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	30,020,000	$32.9M	-275,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	30,557,000	$32.5M	-3,180,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	17,413,000	$29.4M	-4,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	22,190,000	$29.3M	+5,490,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	35,010,000	$27.5M	-1,610,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,115,000	$27.4M	+5,725,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,680,000	$26.9M	-7,630,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	27,120,000	$26.8M	+4,695,000
BOX INCBOX INC NOTE 1/1	principal	24,145,000	$26.6M	-2,130,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	12,065,000	$26.1M	-5,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	26,707,000	$24.4M	-749,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	30,646,000	$23.6M	-575,000
CABLE ONE INCCABLE ONE INC NOTE	principal	32,671,000	$23.5M	-5,628,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	29,866,000	$23.5M	-750,000
SPLUNK INCSPLUNK INC BOND	principal	23,101,000	$20.3M	-355,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	28,260,000	$18.9M	-1,625,000
ATI INCATI INC BOND	principal	10,044,000	$18.3M	-175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	19,212,000	$18.1M	+3,715,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	26,105,000	$18M	-18,739,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	21,120,000	$17.9M	-965,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,655,000	$16.7M	-4,064,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	17,364,000	$16.1M	+530,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	17,226,000	$16M	-350,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	16,450,000	$15.6M	+2,710,000
ITRON INCITRON INC NOTE 3/1	principal	19,815,000	$15.5M	+340,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	18,200,000	$15.2M	-800,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	16,169,000	$15.1M	-945,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,808,000	$14.8M	-3,192,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	14,890,000	$14.8M	+545,000
Dropbox IncDropbox Inc Convertible bond	principal	16,535,000	$14.4M	-555,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,004,000	$14.3M	-925,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	15,715,000	$13.9M	-1,732,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	13,018,000	$13.8M	-725,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	17,625,000	$13.7M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,358,000	$13.6M	-2,494,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	4,935,000	$13.6M	-2,955,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,800,000	$13.4M	+1,550,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	6,754,000	$13.4M	-775,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,507,000	$13.1M	-1,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	14,466,000	$13.1M	+9,065,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	12,812,000	$13M	+650,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	12,690,000	$12.9M	-4,035,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	12,741,000	$12.9M	+3,259,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	14,940,000	$12.8M	-235,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,007,000	$12.7M	-1,250,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	12,185,000	$12.7M	-665,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	27,625,000	$12.3M	+600,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	10,014,000	$11.7M	-1,350,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,727,000	$11.6M	+1,970,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	17,710,000	$11.6M	-1,700,000
TWITTER INCTWITTER INC NOTE 3/1	principal	12,525,000	$11.5M	-1,625,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,001,000	$11.3M	-600,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	12,000,000	$11.3M	+475,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	14,650,000	$10.7M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	13,220,000	$10.7M	-820,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	8,720,000	$10.4M	-1,250,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	10,080,000	$10.2M	-1,275,000
ZENDESK INCZENDESK INC NOTE 0.625% 6/1	principal	10,023,000	$9.84M	-1,250,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,520,000	$9.69M	-1,200,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	10,474,000	$9.39M	+2,750,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	16,108,000	$9.37M	-450,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,700,000	$9.31M	-1,200,000
Coupa SoftwareCoupa Software CONV BOND	principal	12,007,000	$9.23M	-1,575,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	13,710,000	$9.19M	-900,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	8,025,000	$9M	-3,975,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	10,935,000	$8.94M	-410,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,550,000	$8.88M	-2,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,720,000	$8.79M	-1,200,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	7,685,000	$8.74M	-1,965,000
SNAP INCSNAP INC NOTE 5/0	principal	12,425,000	$8.57M	-1,575,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,064,000	$8.39M	-2,772,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	5,000,000	$8.33M	-375,000
AVALARA INCAVALARA INC NOTE 0.250% 8/0	principal	8,500,000	$8.22M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,965,000	$8.21M	-900,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	12,085,000	$8.2M	+200,000
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	2,475,000	$8.08M	-2,250,000
FARFETCH LTDFARFETCH LTD BOND	principal	8,785,000	$8.02M	+4,785,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,400,000	$7.89M	+3,650,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,701,000	$7.88M	-1,375,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1	principal	8,017,000	$7.8M	-13,225,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	8,710,000	$7.77M	-1,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,002,000	$7.77M	-1,550,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,295,000	$7.76M	-1,225,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,504,000	$7.72M	-1,225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,720,000	$7.54M	-1,200,000
GUESS INCGUESS INC BOND	principal	8,000,000	$7.54M	+4,700,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,671,000	$7.53M	-1,350,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	3,800,000	$7.48M	-400,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	9,750,000	$7.41M	+1,800,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	8,703,000	$7.32M	-1,225,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,965,000	$7.25M	-6,425,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	7,000,000	$7.21M	new
ZYNGA INCZYNGA INC NOTE 0.250% 6/0	principal	6,491,000	$7.14M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	10,135,000	$7.07M	+6,285,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	7,675,000	$7.05M	-880,000

Sold out in Q3 2022

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

The largest 100 of 263. All 263

Security	Shares before	Value before	Type
CDK GLOBAL INCCDK GLOBAL INC	18,664,188	$1.02B	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	15,705,883	$1.01B	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,888,552	$1B	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	131,122,626	$775M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	11,282,874	$707M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	33,682,479	$635M	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	21,783,631	$593M	shares
SANDERSON FARMSSANDERSON FARMS	2,662,357	$574M	shares
COHERENT INCCOHERENT INC	2,108,617	$561M	shares
CMC MATERIALS INCCMC MATERIALS INC	3,201,877	$559M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,762,850	$517M	shares
II VI INCII VI INC	9,366,132	$477M	shares
BROADCOM INCBROADCOM INC	314,413	$473M	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	4,669,906	$446M	shares
HEALTHCAREHEALTHCARE	15,604,996	$436M	shares
MERITOR INCMERITOR INC	11,340,815	$412M	shares
SPX CORPSPX CORP	7,204,121	$381M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	3,791,801	$285M	shares
MANDIANT INC NPVMANDIANT INC NPV	12,920,506	$282M	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	6,695,829	$266M	shares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	8,271,059	$259M	shares
WELBILT INCWELBILT INC	8,849,149	$211M	shares
NATUS MEDICAL INCNATUS MEDICAL INC	6,303,480	$207M	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	40,379,940	$197M	shares
DVNDEVON ENERGY CORP NEW	3,574,500	$197M	call
PGPROCTER & GAMBLE CO	1,287,700	$185M	put
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	2,687,340	$183M	shares
KOCOCA COLA CO	2,880,000	$181M	put
KHCKRAFT HEINZ CO	4,448,700	$170M	put
KRKROGER CO	3,336,500	$158M	put
SOUTHERN COSOUTHERN CO	2,709,168	$144M	shares
ADTRAN INCADTRAN INC	8,121,318	$142M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,355,490	$133M	shares
FDXFEDEX CORP	546,300	$124M	put
FANGDIAMONDBACK ENERGY INC	972,300	$118M	call
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	4,380,925	$107M	shares
NEENAH PAPER INCNEENAH PAPER INC	2,788,230	$95.2M	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,100,060	$90.3M	shares
OXYOCCIDENTAL PETE CORP	1,480,800	$87.2M	call
CLXCLOROX CO DEL	586,400	$82.7M	put
NOBLE CORP NEWNOBLE CORP NEW	2,950,336	$74.8M	shares
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	1,169,751	$64.3M	shares
BABAALIBABA GROUP HLDG LTD	518,600	$59M	put
NEOPHOTONICS CORPNEOPHOTONICS CORP	3,479,493	$54.7M	shares
ASHRDBX ETF TR	1,524,400	$52.1M	call
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,185,225	$51.6M	shares
NOCNORTHROP GRUMMAN CORP	87,600	$41.9M	call
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	4,082,243	$41.1M	shares
CSXCSX CORP	1,407,300	$40.9M	call
ORCHID IS CAP INCORCHID IS CAP INC	13,835,257	$39.4M	shares
II-VI INCII-VI INC	180,928	$38.9M	shares
SHWSHERWIN WILLIAMS CO	173,500	$38.8M	put
RADIUS HEALTH INCRADIUS HEALTH INC	3,575,995	$37.1M	shares
XBISPDR SERIES TRUST	440,600	$32.7M	call
RJFRAYMOND JAMES FINL INC	362,700	$32.4M	call
AAALCOA CORP	704,800	$32.1M	call
NKENIKE INC	304,300	$31.1M	call
HALHALLIBURTON CO	958,900	$30.1M	call
CFCF INDUSTRIES HOLD	324,800	$27.8M	call
MOSMOSAIC CO	583,300	$27.6M	call
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL	350,000	$25M	put
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	765,569	$22M	shares
MUMICRON TECHNOLOGY INC	354,300	$19.6M	put
TLTISHARES TR	150,000	$17.2M	call
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	1,704,954	$16.8M	shares
HIPPO HOLDINGS INCHIPPO HOLDINGS INC	18,564,917	$16.3M	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	1,660,281	$16.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	900,000	$16.1M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	17,590,000	$15.9M	principal
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	2,476,062	$15.5M	shares
WORKDAY INCWORKDAY INC	11,527,000	$12.1M	principal
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	244,094	$10.9M	shares
NATWEST GROUP PLCNATWEST GROUP PLC	1,952,727	$10.6M	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1,215,811	$10.5M	shares
ROOT INCROOT INC	8,483,534	$10.1M	shares
INMUBLACKROCK ETF TRUST II	370,000	$8.76M	shares
ENDO INTL PLCENDO INTL PLC	18,633,065	$8.68M	shares
SAILPOINT TECHNOLOGIES HLDGSSAILPOINT TECHNOLOGIES HLDGS	3,623,000	$8.05M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,793,000	$6.54M	principal
MANDIANT INCMANDIANT INC	5,987,000	$6.52M	principal
NORTONLIFELOCK INCNORTONLIFELOCK INC	5,515,000	$6.03M	principal
VLOVALERO ENERGY CORP	56,400	$6M	call
CARNIVAL CORPCARNIVAL CORP	4,950,000	$5.52M	principal
EPIZYME INCEPIZYME INC	3,673,443	$5.4M	shares
HEDJWISDOMTREE TR	73,083	$4.79M	shares
MCEWEN MNG INCMCEWEN MNG INC	10,381,566	$4.56M	shares
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	3,205,000	$4.22M	principal
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	86,991	$4.06M	shares
II VI INCII VI INC	3,634,000	$4.03M	principal
VONAGE HLDGS CORPVONAGE HLDGS CORP	3,175,000	$3.98M	principal
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	528,583	$3.91M	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	385,367	$3.67M	shares
AVAYA HLDGS CORPAVAYA HLDGS CORP	3,571,000	$3.44M	principal
KRBNKRANESHARES TRUST	69,420	$3.42M	shares
JPXNISHARES TR	60,116	$3.39M	shares
MERITOR INCMERITOR INC	3,096,000	$3.38M	principal
HUANENG PWR INTL INCHUANENG PWR INTL INC	174,489	$3.35M	shares
SHYMBLACKROCK ETF TRUST II	140,000	$3.03M	shares
XRXXEROX HOLDINGS CORP	199,000	$2.96M	call
USA TRUCK INCUSA TRUCK INC	89,267	$2.81M	shares

How Q3 2022 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001086364-22-000004	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC