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
GNLGLOBAL NET LEASE INC	17,808,807	$190M	0.01%	-186,649	Timeline
BTUPEABODY ENGR CORP	7,629,559	$189M	0.01%	+93,746	Timeline
XRXXEROX HOLDINGS CORP	14,475,753	$189M	0.01%	+231,266	Timeline
MATVMATIV HOLDINGS INC	8,571,817	$189M	0.01%	+3,494,380	Timeline
BIDUBAIDU INC	1,609,059	$189M	0.01%	-2,338,662	Timeline
MRTNMARTEN TRANS LTD	9,865,088	$189M	0.01%	-452,424	Timeline
CSRCENTERSPACE	2,805,718	$189M	0.01%	-44,616	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,822,063	$189M	0.01%	+580,250
PDPAGERDUTY INC	8,182,401	$189M	0.01%	+87,681	Timeline
CLFDCLEARFIELD INC	1,798,204	$188M	0.01%	+1,012,641	Timeline
ENTAENANTA PHARMACEUTICALS INC	3,621,795	$188M	0.01%	+103,059	Timeline
WLYWILEY JOHN & SONS INC	4,998,010	$188M	0.01%	+49,984	Timeline
MCMOELIS & CO	5,551,219	$188M	0.01%	+43,345	Timeline
GVAGRANITE CONSTR INC	7,385,952	$188M	0.01%	-319,371	Timeline
APGAPI GROUP CORP	14,125,247	$187M	0.01%	-127,973	Timeline
PMTPENNYMAC MTG INVT TR	15,907,913	$187M	0.01%	-315,677	Timeline
BANK OF AMER CORPBANK OF AMER CORP	159,486	$187M	0.01%	-5,738
USIGISHARES TR	3,888,150	$187M	0.01%	+3,677	Timeline
VALVALARIS LTD	3,810,840	$187M	0.01%	-719,376	Timeline
TNETTRINET GROUP INC	2,612,021	$186M	0.01%	-17,943	Timeline
ESIELEMENT SOLUTIONS INC	11,433,084	$186M	0.01%	-237,244	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,398,893	$186M	0.01%	-246,930
VLUEISHARES TR	2,271,829	$186M	0.01%	-1,252,556	Timeline
BGSB & G FOODS INC	11,268,543	$186M	0.01%	+145,921	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,164,711	$186M	0.01%	-22,576	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,004,722	$185M	0.01%	-45,262	Timeline
ENRENERGIZER HLDGS INC	7,351,857	$185M	0.01%	-283,481	Timeline
WWWWOLVERINE WORLD WIDE INC	12,003,433	$185M	0.01%	-354,888	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	9,654,699	$185M	0.01%	+141,894
CHGGCHEGG INC	8,739,794	$184M	0.01%	+290,169	Timeline
SLVMSYLVAMO CORP	5,421,547	$184M	0.01%	-320,698	Timeline
BBTBEACON FINANCIAL CORP.	6,731,748	$184M	0.01%	-229,007	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	20,791,985	$183M	0.01%	+161,136
TBBKBANCORP INC DEL	8,331,934	$183M	0.01%	+23,779	Timeline
ALAIR LEASE CORP	5,895,254	$183M	0.01%	-165,551	Timeline
ECPGENCORE CAP GROUP INC	4,005,259	$182M	0.01%	-57,339	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,301,612	$182M	0.01%	+65,571
PRLBPROTO LABS INC	4,989,905	$182M	0.01%	-29,327	Timeline
NEONEOGENOMICS INC	21,109,182	$182M	0.01%	+79,055	Timeline
TALOTALOS ENERGY INC	10,895,460	$181M	0.01%	+2,088,043	Timeline
IVWISHARES TR	3,132,944	$181M	0.01%	-136,398	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,429,111	$181M	0.01%	+109,898	Timeline
TOSTTOAST INC	10,806,315	$181M	0.01%	+472,385	Timeline
ANDEANDERSONS INC	5,817,708	$181M	0.01%	-80,698	Timeline
OTTROTTER TAIL CORP	2,931,366	$180M	0.01%	-98,726	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,985,233	$180M	0.01%	-99,092	Timeline
CIGCIA ENERGETICA DE MINAS GERA	89,246,851	$180M	0.01%	+6,327,098	Timeline
MMIMARCUS & MILLICHAP INC	5,495,145	$180M	0.01%	+129,031	Timeline
HRIHERC HLDGS INC	1,733,503	$180M	0.01%	-57,567	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,896,821	$179M	0.01%	-105,716	Timeline
JBLUJETBLUE AIRWAYS CORP	26,891,103	$178M	0.01%	+240,244	Timeline
DGROISHARES TR	4,005,803	$178M	0.01%	-200,545	Timeline
FCFFIRST COMWLTH FINL CORP PA	13,822,806	$177M	0.01%	-65,502	Timeline
FATEFATE THERAPEUTICS INC	7,917,421	$177M	0.01%	+501,445	Timeline
KWKENNEDY-WILSON HOLDINGS INC	11,451,946	$177M	0.01%	-138,101	Timeline
MGEEMGE ENERGY INC	2,697,065	$177M	0.01%	-3,173	Timeline
DNOWDNOW INC	17,563,750	$177M	0.01%	-196,585	Timeline
NEUNEWMARKET CORP	586,006	$176M	0.01%	+5,352	Timeline
EBSEMERGENT BIOSOLUTIONS INC	8,394,002	$176M	0.01%	-138,835	Timeline
SAFTSAFETY INS GROUP INC	2,155,884	$176M	0.01%	+24,611	Timeline
EUSBISHARES TR	4,201,102	$176M	0.01%	-54,895	Timeline
OFGOFG BANCORP	6,992,891	$176M	0.01%	-106,787	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,918,652	$176M	0.01%	+3,108,978
SPARTANNASH COSPARTANNASH CO	6,038,833	$175M	0.01%	-121,963
WSBCWESBANCO INC	5,251,127	$175M	0.01%	+10,204	Timeline
CCRNCROSS CTRY HEALTHCARE INC	6,169,324	$175M	0.01%	+105,646	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	3,130,494	$175M	0.01%	+44,120
ALGTALLEGIANT TRAVEL CO	2,391,593	$175M	0.01%	-34,369	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	25,010,956	$174M	0.01%	-872,545
STCSTEWART INFORMATION SVCS COR	3,982,071	$174M	0.01%	+34,355	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,774,995	$174M	0.01%	-212,423	Timeline
ABRARBOR REALTY TRUST INC	15,092,169	$174M	0.01%	+355,915	Timeline
RGNXREGENXBIO INC	6,551,276	$173M	0.01%	-76,847	Timeline
TWSTTWIST BIOSCIENCE CORP	4,903,749	$173M	0.01%	-61,358	Timeline
NICENICE LTD	916,839	$173M	0.01%	-181,504	Timeline
AGYSAGILYSYS INC	3,113,045	$172M	0.01%	+5,473	Timeline
CSIQCANADIAN SOLAR INC	4,624,393	$172M	0.01%	-173,215	Timeline
NBRNABORS INDUSTRIES LTD	1,696,916	$172M	0.01%	+136,874	Timeline
EWGISHARES INC	8,702,041	$172M	0.01%	+1,052,112	Timeline
Vital Energy IncVital Energy Inc	2,726,912	$171M	0.01%	+345,300
HLFHERBALIFE LTD	8,604,102	$171M	0.01%	+1,807,216	Timeline
EATBRINKER INTL INC	6,848,860	$171M	0.01%	-178,894	Timeline
HNIHNI CORP	6,446,255	$171M	0.01%	-235,853	Timeline
HLNEHAMILTON LANE INC	2,861,278	$171M	0.01%	-57,863	Timeline
KOSKOSMOS ENERGY LTD	32,912,209	$170M	0.01%	-922,783	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	6,059,937	$170M	0.01%	+244,969
VREVERIS RESIDENTIAL INC	14,952,869	$170M	0.01%	-88,101	Timeline
BECTON DICKINSON & COBECTON DICKINSON & CO	3,605,758	$170M	0.01%	+33,678
VRTVERTIV HOLDINGS CO	17,486,190	$170M	0.01%	-1,741,502	Timeline
GTLBGITLAB INC	3,314,294	$170M	0.01%	+16,023	Timeline
DDD3D SYS CORP DEL	21,264,006	$170M	0.01%	+277,012	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	2,427,751	$170M	0.01%	+17,385
CFFNCAPITOL FED FINL INC	20,405,169	$169M	0.01%	+208,649	Timeline
GMABGENMAB A/S	5,269,859	$169M	0.01%	-174,904	Timeline
STBAS & T BANCORP INC	5,748,102	$168M	0.01%	-32,650	Timeline
NEW RELIC INCNEW RELIC INC	2,934,927	$168M	0.01%	-37,266
AXSAXIS CAP HLDGS LTD	3,423,553	$168M	0.01%	+61,427	Timeline
JOEST JOE CO	5,252,502	$168M	0.01%	+166,505	Timeline
SBSISOUTHSIDE BANCSHARES INC	4,744,273	$168M	0.01%	+35,281	Timeline
JXNJACKSON FINANCIAL INC	6,039,702	$168M	0.01%	-884,756	Timeline
ICSHISHARES TR	3,349,996	$168M	0.01%	+1,441,212	Timeline
AMRCAMERESCO INC	2,516,621	$167M	0.01%	+92,278	Timeline
TNCTENNANT CO	2,952,076	$167M	0.01%	-5,314	Timeline
GAPGAP INC	20,296,434	$167M	0.01%	+148,098	Timeline
DANDANA INC	14,577,232	$167M	0.01%	-835,708	Timeline
VCELVERICEL CORP	7,180,238	$167M	0.01%	+92,494	Timeline
LBRTLIBERTY ENERGY INC	13,136,514	$167M	0.01%	+3,621,253	Timeline
MHOM/I HOMES INC	4,597,420	$167M	0.01%	-210,292	Timeline
AFRMAFFIRM HLDGS INC	8,877,070	$167M	0.01%	+415,059	Timeline
RITMRITHM CAPITAL CORP	22,739,751	$166M	0.01%	-210,660	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	9,401,749	$166M	0.01%	-153,326
SSRMSSR MINING IN	11,304,852	$166M	0.01%	-1,097,122	Timeline
VERINT SYS INCVERINT SYS INC	4,935,351	$166M	0.01%	+40,598
LMATLEMAITRE VASCULAR INC	3,267,883	$166M	0.01%	+26,787	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	6,131,816	$166M	0.01%	+446,985
NBHCNATIONAL BK HLDGS CORP	4,471,729	$165M	0.01%	+56,374	Timeline
HLHECLA MINING COMPANY	41,969,260	$165M	0.01%	+1,289,101	Timeline
ARVNARVINAS INC	3,706,508	$165M	0.01%	+31,339	Timeline
CXWCORECIVIC INC	18,549,675	$164M	0.01%	-817,172	Timeline
ENVAENOVA INTL INC	5,585,842	$163M	0.01%	+300,855	Timeline
ACADACADIA PHARMACEUTICALS INC	9,973,155	$163M	0.01%	+231,841	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,361,137	$163M	0.01%	-25,300	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3,927,639	$163M	0.01%	+330,055	Timeline
ALCALCON AG	2,787,450	$162M	0.01%	-32,602	Timeline
HOUSANYWHERE REAL ESTATE INC	19,847,420	$161M	0.01%	-1,263,739	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,621,874	$161M	0.01%	-32,774	Timeline
AVNSAVANOS MED INC	7,381,582	$161M	0.01%	-229,542	Timeline
ACWVISHARES INC	1,815,198	$161M	0.01%	-7,039	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,338,625	$160M	0.01%	-374,932	Timeline
SVCSERVICE PPTYS TR	30,848,395	$160M	0.01%	-554,463	Timeline
OMFONEMAIN HLDGS INC	5,420,306	$160M	0.01%	+204,780	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	2,111,902	$159M	0.01%	-159,567	Timeline
NORDSTROM INCNORDSTROM INC	9,498,982	$159M	0.01%	-188,575
EPACENERPAC TOOL GROUP CORP	8,883,900	$158M	0.01%	-316,743	Timeline
WHDCACTUS INC	4,118,060	$158M	0.01%	-147,430	Timeline
KREFKKR REAL ESTATE FIN TR INC	9,731,452	$158M	0.01%	+1,013,755	Timeline
PATKPATRICK INDS INC	3,591,718	$157M	0.01%	-45,259	Timeline
SXISTANDEX INTL CORP	1,927,460	$157M	0.01%	+20,952	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,839,016	$157M	0.01%	-362,249	Timeline
RCREADY CAPITAL CORP	15,476,684	$157M	0.01%	+3,149,533	Timeline
GRABGRAB HOLDINGS LIMITED	59,537,755	$157M	0.01%	+6,530,705	Timeline
KDKYNDRYL HLDGS INC	18,909,290	$156M	0.01%	+2,123,293	Timeline
PBR-APETROLEO BRASILEIRO S A	14,097,072	$156M	0.01%	-1,122,337	Timeline
DCOMDIME COML BANCSHARES INC	5,315,216	$156M	0.01%	-51,511	Timeline
SAHSONIC AUTOMOTIVE INC	3,592,413	$156M	0.01%	-366,557	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	4,746,683	$155M	0.01%	-78,547	Timeline
ACIALBERTSONS COMPANIES INC	6,244,930	$155M	0.01%	+1,247,860	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,195,652	$155M	0.01%	+54,176
AROCARCHROCK INC	24,147,424	$155M	0.01%	-632,664	Timeline
FRMEFIRST MERCHANTS CORP	4,003,400	$155M	0.01%	-43,960	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,484,565	$155M	0.01%	+2,345,089
SOFISOFI TECHNOLOGIES INC	31,679,161	$155M	0.01%	+826,805	Timeline
BHEBENCHMARK ELECTRS INC	6,233,382	$154M	0.01%	+3,280	Timeline
CHEFCHEFS WHSE INC	5,330,990	$154M	0.01%	-78,184	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,947,070	$154M	0.01%	-9,254	Timeline
ICFIICF INTL INC	1,414,016	$154M	0.01%	-20,546	Timeline
USPHU S PHYSICAL THERAPY	2,023,960	$154M	0.01%	-76,007	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	65,671,200	$154M	0.01%	-1,479,509
LZBLA Z BOY INC	6,801,582	$154M	0.01%	-121,606	Timeline
PRAPROASSURANCE CORP	7,866,085	$153M	0.01%	-46,289	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,879,601	$153M	0.01%	+951,378	Timeline
CRSPCRISPR THERAPEUTICS AG	2,346,584	$153M	0.01%	+194,458	Timeline
IGFISHARES TR	3,664,798	$153M	0.01%	+881,919	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,713,658	$153M	0.01%	+84,413	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,575,124	$153M	0.01%	+67,591	Timeline
HHYATT HOTELS CORP	1,884,360	$153M	0.01%	+6,644	Timeline
SCHLSCHOLASTIC CORP	4,957,880	$153M	0.01%	+94,171	Timeline
LEGNLEGEND BIOTECH CORP	3,731,782	$152M	0.01%	+583,851	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,113,140	$152M	0.01%	-73,399	Timeline
RLJRLJ LODGING TR	14,986,418	$152M	0.01%	-76,001	Timeline
ALITALIGHT INC	20,676,974	$152M	0.01%	-160,338	Timeline
CPACOPA HOLDINGS SA	2,257,021	$151M	0.01%	-52,776	Timeline
ASIXADVANSIX INC	4,710,209	$151M	0.01%	-30,848	Timeline
RLAYRELAY THERAPEUTICS INC	6,757,637	$151M	0.01%	+180,459	Timeline
TMPTOMPKINS FINL CORP	2,080,018	$151M	0.01%	+51,632	Timeline
ATENA10 NETWORKS INC	11,378,230	$151M	0.01%	+1,050,459	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,277,133	$151M	0.01%	+133,565
BZKANZHUN LIMITED	8,927,652	$151M	0.01%	+3,263,310	Timeline
VREXVAREX IMAGING CORP	7,116,701	$150M	0.01%	+345,392	Timeline
WTMWHITE MTNS INS GROUP LTD	115,234	$150M	0.01%	-3,842	Timeline
DINDINE BRANDS GLOBAL INC	2,362,231	$150M	0.01%	-137,441	Timeline
MCYMERCURY GENL CORP NEW	5,275,905	$150M	0.01%	+2,039,972	Timeline
PLABPHOTRONICS INC	10,238,591	$150M	0.01%	+208,239	Timeline
NENOBLE CORP PLC	5,038,786	$149M	0.01%	new	Timeline
MSTRSTRATEGY INC	700,791	$149M	0.01%	-33,036	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	4,669,725	$149M	0.01%	+25,207
TLHISHARES TR	1,362,171	$148M	0.01%	-44,560	Timeline
FOURSHIFT4 PMTS INC	3,324,922	$148M	0.01%	-259,006	Timeline
DKDELEK US HLDGS INC NEW	5,441,332	$148M	0.01%	-454,361	Timeline
RGRSTURM RUGER & CO INC	2,898,719	$147M	0.01%	+39,511	Timeline
ZLABZAI LAB LTD	4,301,885	$147M	0.01%	-26,989	Timeline
VECOVEECO INSTRS INC DEL	8,027,962	$147M	0.01%	+224,780	Timeline
OIIOCEANEERING INTL INC	18,460,225	$147M	0.01%	-472,088	Timeline
BKEBUCKLE INC	4,637,757	$147M	0.01%	-56,534	Timeline
PG&E CORPPG&E CORP	1,278,262	$146M	<0.01%	+22,240
ITUBITAU UNIBANCO HLDG S A	28,207,317	$146M	<0.01%	-3,122,014	Timeline
IVERIC BIO INCIVERIC BIO INC	8,125,064	$146M	<0.01%	+75,466
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	11,600,023	$146M	<0.01%	+2,296,515
MRVIMARAVAI LIFESCIENCES HLDGS I	5,695,511	$145M	<0.01%	-114,829	Timeline
AMSFAMERISAFE INC	3,108,941	$145M	<0.01%	-54,806	Timeline
BKDBROOKDALE SR LIVING INC	33,993,716	$145M	<0.01%	-2,315,595	Timeline
TXG10X GENOMICS INC	5,092,563	$145M	<0.01%	-1,729,685	Timeline
AVANTAX INCAVANTAX INC	7,496,494	$145M	<0.01%	+7,669
AGMFEDERAL AGRIC MTG CORP	1,458,427	$145M	<0.01%	+1,795	Timeline
PUMPPROPETRO HLDG CORP	17,847,360	$144M	<0.01%	+1,445,598	Timeline
MTUMISHARES TR	1,092,068	$143M	<0.01%	+81,475	Timeline
CUBICUSTOMERS BANCORP INC	4,830,326	$142M	<0.01%	+74,804	Timeline
APOGAPOGEE ENTERPRISES INC	3,720,209	$142M	<0.01%	-52,193	Timeline
UPBDUPBOUND GROUP INC	8,119,060	$142M	<0.01%	-162,454	Timeline
AZZAZZ INC	3,893,236	$142M	<0.01%	-93,661	Timeline
CASHPATHWARD FINANCIAL INC	4,310,058	$142M	<0.01%	+26,190	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	12,962,148	$142M	<0.01%	+107,466
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,540,550	$142M	<0.01%	-11,137
WORWORTHINGTON ENTERPRISES INC	3,719,536	$142M	<0.01%	-558,620	Timeline
DBIDESIGNER BRANDS INC	9,249,909	$142M	<0.01%	-940,917	Timeline
CALCALERES INC	5,834,768	$141M	<0.01%	-224,375	Timeline
GEOGEO GROUP INC	18,345,243	$141M	<0.01%	+135,409	Timeline
HTOH2O AMERICA	2,450,388	$141M	<0.01%	-140,445	Timeline
BBDBANCO BRADESCO S A	38,326,107	$141M	<0.01%	-3,646,244	Timeline
IWVISHARES TR	680,279	$141M	<0.01%	+51,052	Timeline
VRRMVERRA MOBILITY CORP	9,161,488	$141M	<0.01%	-283,057	Timeline
HCSGHEALTHCARE SVCS GROUP INC	11,636,595	$141M	<0.01%	-162,344	Timeline
QTWOQ2 HLDGS INC	4,365,505	$141M	<0.01%	-113,228	Timeline
TMETENCENT MUSIC ENTMT GROUP	34,614,084	$141M	<0.01%	+1,668,411	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,750,435	$140M	<0.01%	+9,162,371	Timeline
ATRCATRICURE INC	3,583,545	$140M	<0.01%	-39,496	Timeline
AXIAYAXIA ENERGIA SA	17,441,591	$140M	<0.01%	+1,891,408	Timeline
FIZZNATIONAL BEVERAGE CORP	3,629,716	$140M	<0.01%	+18,278	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	10,097,910	$140M	<0.01%	-509,478
ASANASANA INC	6,274,693	$139M	<0.01%	-97,468	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	4,989,724	$139M	<0.01%	-118,587
BANCBANC OF CALIFORNIA INC	8,694,439	$139M	<0.01%	+103,053	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,404,836	$138M	<0.01%	+61,972	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	812,622	$138M	<0.01%	-17,556
ABEVAMBEV SA	48,691,824	$138M	<0.01%	+13,691,138	Timeline
VICRVICOR CORP	2,327,913	$138M	<0.01%	+33,395	Timeline
EIGEMPLOYERS HLDGS INC	3,990,941	$138M	<0.01%	+3,826	Timeline
XMTRXOMETRY INC	2,420,765	$137M	<0.01%	+706,969	Timeline
INFORMATICA INCINFORMATICA INC	6,826,258	$137M	<0.01%	-529,974
MBBISHARES TR	1,495,948	$137M	<0.01%	-476,973	Timeline
ISTAR INCISTAR INC	14,793,882	$137M	<0.01%	+1,383,134
HFWAHERITAGE FINL CORP WASH	5,171,234	$137M	<0.01%	+25,233	Timeline
SITMSITIME CORP	1,730,179	$136M	<0.01%	+27,316	Timeline
AGIOAGIOS PHARMACEUTICALS INC	4,791,542	$136M	<0.01%	-46,471	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,349,006	$135M	<0.01%	-19,217	Timeline
WFRDWEATHERFORD INTL PLC	4,189,381	$135M	<0.01%	-11,561	Timeline
SHENSHENANDOAH TELECOMMUNICATION	7,941,968	$135M	<0.01%	-97,099	Timeline
KAIKADANT INC	809,682	$135M	<0.01%	+375	Timeline
CBZCBIZ INC	3,156,580	$135M	<0.01%	-42,365	Timeline
UTLUNITIL CORP	2,905,841	$135M	<0.01%	-103,766	Timeline
RDNTRADNET INC	6,632,696	$135M	<0.01%	+131,886	Timeline
MGRCMCGRATH RENTCORP	1,606,331	$135M	<0.01%	+6,884	Timeline
XLFSELECT SECTOR SPDR TR	4,433,448	$135M	<0.01%	+874,247	Timeline
ICFISHARES TR	2,500,734	$134M	<0.01%	+122,094	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,301,507	$134M	<0.01%	+419,882	Timeline
CNNECANNAE HLDGS INC	6,435,184	$133M	<0.01%	-425,373	Timeline
VISNVISTANCE NETWORKS INC	14,433,284	$133M	<0.01%	-1,260,019	Timeline
FLGTFULGENT GENETICS INC	3,484,339	$133M	<0.01%	+149,014	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	14,097,121	$133M	<0.01%	+1,822,816
ALSNALLISON TRANSMISSION HLDGS I	3,928,534	$133M	<0.01%	+94,702	Timeline
AHRTAH RLTY TR INC	12,772,116	$133M	<0.01%	-250,322	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,672,286	$132M	<0.01%	+2,695,571
SKYWSKYWEST INC	8,130,243	$132M	<0.01%	-106,052	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	1,977,474	$132M	<0.01%	-127,731
GBXGREENBRIER COS INC	5,440,767	$132M	<0.01%	+18,504	Timeline
TTECTTEC HLDGS INC	2,978,603	$132M	<0.01%	-58,248	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,317,229	$132M	<0.01%	-178,758
ANGOANGIODYNAMICS INC	6,411,415	$131M	<0.01%	+117,895	Timeline
MLKNMILLERKNOLL INC	8,407,224	$131M	<0.01%	-39,717	Timeline
HESKA CORPHESKA CORP	1,796,919	$131M	<0.01%	-63,209
PGREPARAMOUNT GROUP INC	21,028,134	$131M	<0.01%	-359,232	Timeline
APPFAPPFOLIO INC	1,250,410	$131M	<0.01%	-19,812	Timeline
ASTEASTEC INDS INC	4,188,238	$131M	<0.01%	-36,428	Timeline
HWKNHAWKINS INC	3,350,011	$131M	<0.01%	-56,264	Timeline
INNSUMMIT HOTEL PPTYS	19,412,016	$130M	<0.01%	-210,957	Timeline
IVTINVENTRUST PPTYS CORP	6,113,361	$130M	<0.01%	+255,336	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	38,231,611	$130M	<0.01%	-367,045
TECKTECK RESOURCES LTD	4,286,492	$130M	<0.01%	+1,544,874	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,410,575	$130M	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	14,086,903	$130M	<0.01%	+470,901	Timeline
SCSCSCANSOURCE INC	4,917,608	$130M	<0.01%	-14,263	Timeline
KXIISHARES TR	2,415,725	$129M	<0.01%	+213,236	Timeline
XLISELECT SECTOR SPDR TR	1,562,143	$129M	<0.01%	-76,262	Timeline
PRGPROG HOLDINGS INC	8,635,725	$129M	<0.01%	-872,867	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	8,179,949	$129M	<0.01%	-865,306	Timeline
STNGSCORPIO TANKERS INC	3,068,462	$129M	<0.01%	+55,817	Timeline
HDBHDFC BANK LTD	2,201,410	$129M	<0.01%	-736,597	Timeline
ESABESAB CORPORATION	3,851,288	$128M	<0.01%	+70,560	Timeline
HTZHERTZ GLOBAL HLDGS INC	7,869,482	$128M	<0.01%	+1,824,897	Timeline
PARRPAR PAC HOLDINGS INC	7,804,462	$128M	<0.01%	+273,924	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,706,830	$128M	<0.01%	+88,731	Timeline
GLNGGOLAR LNG LTD	5,135,244	$128M	<0.01%	+68,288	Timeline
PSNPARSONS CORP DEL	3,263,065	$128M	<0.01%	+505,457	Timeline
GDOTGREEN DOT CORP	6,731,253	$128M	<0.01%	-237,587	Timeline
PCORPROCORE TECHNOLOGIES INC	2,574,359	$127M	<0.01%	+980,125	Timeline
PRKSUNITED PARKS & RESORTS INC	2,796,772	$127M	<0.01%	-218,869	Timeline
PDMPIEDMONT REALTY TRUST INC	11,996,513	$127M	<0.01%	-297,450	Timeline
CNSCOHEN & STEERS INC	2,017,522	$126M	<0.01%	-22,395	Timeline
ALVAUTOLIV INC	1,891,281	$126M	<0.01%	+29,168	Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	2,134,272	$126M	<0.01%	+319,310
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	5,410,382	$126M	<0.01%	+2,977,539
RVMDREVOLUTION MEDICINES INC	6,353,459	$125M	<0.01%	+949,655	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	5,471,279	$125M	<0.01%	+19,789	Timeline
CHRSCOHERUS ONCOLOGY INC	12,984,843	$125M	<0.01%	+101,353	Timeline
PFFISHARES TR	3,937,847	$125M	<0.01%	-229,792	Timeline
ANFABERCROMBIE & FITCH CO	8,001,382	$124M	<0.01%	+7,949	Timeline
WWAYFAIR INC	3,822,074	$124M	<0.01%	-267,684	Timeline
ABCLABCELLERA BIOLOGICS INC	12,569,140	$124M	<0.01%	+743,808	Timeline
WNCWABASH NATL CORP	7,988,190	$124M	<0.01%	-332,955	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,597,273	$124M	<0.01%	-308,127	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	8,799,512	$124M	<0.01%	-170,680	Timeline
HZOMARINEMAX INC	4,144,374	$123M	<0.01%	+61,298	Timeline
RPT REALTYRPT REALTY	16,303,352	$123M	<0.01%	-11,777
SLPSIMULATIONS PLUS INC	2,538,799	$123M	<0.01%	+23,227	Timeline
MWAMUELLER WTR PRODS INC	11,998,357	$123M	<0.01%	+134,558	Timeline
BLFSBIOLIFE SOLUTIONS INC	5,416,115	$123M	<0.01%	+522,912	Timeline
ACWXISHARES TR	3,073,613	$123M	<0.01%	+24,046	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	7,745,936	$123M	<0.01%	+271,949
DCHDAUCH CORP	17,987,885	$123M	<0.01%	-317,378	Timeline
NOGNORTHERN OIL & GAS INC	4,480,208	$123M	<0.01%	-20,609	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,711,378	$123M	<0.01%	+202,405
BMBLBUMBLE INC	5,707,035	$123M	<0.01%	+34,398	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,589,414	$123M	<0.01%	-86,773	Timeline
CUTERA INCCUTERA INC	2,683,549	$122M	<0.01%	+88,370
WPMWHEATON PRECIOUS METALS CORP	3,780,100	$122M	<0.01%	+632,870	Timeline
XLYSELECT SECTOR SPDR TR	856,361	$122M	<0.01%	-46,214	Timeline
PIIMPINJ INC	1,522,893	$122M	<0.01%	-12,558	Timeline
ENVXENOVIX CORPORATION	6,639,239	$122M	<0.01%	+4,756	Timeline
SYBTSTOCK YDS BANCORP INC	1,789,555	$122M	<0.01%	+9,014	Timeline
MLABMESA LABS INC	863,010	$122M	<0.01%	-21,180	Timeline
UMCUNITED MICROELECTRONICS CORP	21,807,944	$121M	<0.01%	+44,446	Timeline
Allegiance BancsharesAllegiance Bancshares	2,902,266	$121M	<0.01%	-58,104
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	16,538,918	$120M	<0.01%	+178,051
PHRPHREESIA INC	4,717,328	$120M	<0.01%	-300,977	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,012,223	$120M	<0.01%	+31,614
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,664,596	$120M	<0.01%	-63,343
REETISHARES TR	5,607,288	$119M	<0.01%	+350,883	Timeline
STEM INCSTEM INC	8,904,283	$119M	<0.01%	-23,220
CARSCARS COM INC	10,324,354	$119M	<0.01%	-366,097	Timeline
MCRIMONARCH CASINO & RESORT INC	2,110,320	$118M	<0.01%	+65,311	Timeline
OCFCOCEANFIRST FINL CORP	6,350,027	$118M	<0.01%	+457,554	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,188,371	$118M	<0.01%	+56,084
INVAINNOVIVA INC	10,185,548	$118M	<0.01%	+92,620	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,365,733	$118M	<0.01%	+43,736	Timeline
DMCDEL MONTE CORP	5,081,478	$118M	<0.01%	-397,409	Timeline
APPNAPPIAN CORP	2,890,827	$118M	<0.01%	-57,529	Timeline
RILYBRC GROUP HOLDINGS INC	2,651,003	$118M	<0.01%	+21,206	Timeline
HANGER INCHANGER INC	6,273,077	$117M	<0.01%	+14,948
RWTREDWOOD TRUST INC	20,407,980	$117M	<0.01%	-461,594	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,027,933	$117M	<0.01%	-102,819	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	4,754,607	$117M	<0.01%	-307,754
CTKBCYTEK BIOSCIENCES INC	7,917,642	$117M	<0.01%	+780,250	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	3,691,794	$116M	<0.01%	-71,555
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,376,210	$116M	<0.01%	+792,139
MTUSMETALLUS INC	7,732,257	$116M	<0.01%	-6,920	Timeline
AMWDAMERICAN WOODMARK CORP	2,641,557	$116M	<0.01%	-55,438	Timeline
SNBRQSLEEP NUMBER CORP	3,421,120	$116M	<0.01%	-15,507	Timeline
ATHMAUTOHOME INC	4,019,221	$116M	<0.01%	+151,287	Timeline
CSWCSW INDUSTRIALS INC	964,833	$116M	<0.01%	-19,314	Timeline
ICHRICHOR HOLDINGS	4,752,639	$115M	<0.01%	-457,684	Timeline
CACCCREDIT ACCEP CORP MICH	262,533	$115M	<0.01%	-25,848	Timeline
ESGDISHARES TR	2,047,382	$115M	<0.01%	-249,032	Timeline
GDENGOLDEN ENTMT INC	3,285,169	$115M	<0.01%	+194,067	Timeline
GIIIG III APPAREL GROUP LTD	7,635,867	$114M	<0.01%	-128,258	Timeline
PRDOPERDOCEO ED CORP	11,080,547	$114M	<0.01%	-608,338	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	6,096,489	$114M	<0.01%	-33,771
KFRCKFORCE INC	1,944,361	$114M	<0.01%	-119,276	Timeline
BOKFBOK FINL CORP	1,279,607	$114M	<0.01%	-35,652	Timeline
SSPSCRIPPS E W CO OHIO	10,080,333	$114M	<0.01%	-55,473	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,515,310	$113M	<0.01%	-121
WMGWARNER MUSIC GROUP CORP	4,871,662	$113M	<0.01%	+323,128	Timeline
EFCELLINGTON FINANCIAL INC	9,914,912	$113M	<0.01%	+97,749	Timeline
FLEXFLEX LTD	6,762,532	$113M	<0.01%	+1,077,354	Timeline
TVTXTRAVERE THERAPEUTICS INC	4,564,750	$112M	<0.01%	+62,173	Timeline
RRRRED ROCK RESORTS INC	3,280,568	$112M	<0.01%	-237,011	Timeline
UAAUNDER ARMOUR INC	16,901,026	$112M	<0.01%	+511,664	Timeline
PDFSPDF SOLUTIONS INC	4,577,262	$112M	<0.01%	-23,597	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	35,050,519	$112M	<0.01%	+3,477,606
PRVAPRIVIA HEALTH GROUP INC	3,283,793	$112M	<0.01%	+471,296	Timeline
GFLGFL ENVIRONMENTAL INC	4,411,391	$112M	<0.01%	-231,598	Timeline
MATWMATTHEWS INTL CORP	4,966,753	$111M	<0.01%	-433,144	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,463,167	$111M	<0.01%	-41,243	Timeline
HTLDHEARTLAND EXPRESS INC	7,737,577	$111M	<0.01%	-73,781	Timeline
DRIL-QUIP INCDRIL-QUIP INC	5,663,291	$111M	<0.01%	-193,929
IOVAIOVANCE BIOTHERAPEUTICS INC	11,466,492	$110M	<0.01%	-104,574	Timeline
CSTMCONSTELLIUM SE	10,822,523	$110M	<0.01%	+289,631	Timeline
CNXNPC CONNECTION INC	2,424,211	$109M	<0.01%	+11,723	Timeline
CANO HEALTH INCCANO HEALTH INC	12,605,863	$109M	<0.01%	-331,132
NXHNEIGHBORHOOD INTELLIGENCE IN	4,480,659	$109M	<0.01%	+905,863	Timeline
KRYSKRYSTAL BIOTECH INC	1,565,305	$109M	<0.01%	-136,017	Timeline
NTGRNETGEAR INC	5,389,092	$108M	<0.01%	-225,898	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,507,102	$108M	<0.01%	+66,364	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	8,169,997	$107M	<0.01%	-173,218
EFSCENTERPRISE FINL SVCS CORP	2,438,690	$107M	<0.01%	-9,978	Timeline
CWENACLEARWAY ENERGY INC	3,685,694	$107M	<0.01%	+544,355	Timeline
PJTPJT PARTNERS INC	1,604,178	$107M	<0.01%	-54,303	Timeline
HAFCHANMI FINL CORP	4,506,133	$107M	<0.01%	+26,254	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,261,844	$106M	<0.01%	-2,893,628	Timeline
NVSNOVARTIS AG	1,391,569	$106M	<0.01%	-153,713	Timeline
FUTUFUTU HLDGS LTD	2,836,279	$106M	<0.01%	+116,706	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,290,338	$106M	<0.01%	+228	Timeline
NCNONCINO INC	3,095,956	$106M	<0.01%	+704,230	Timeline
USXFISHARES TR	3,768,493	$106M	<0.01%	+149,459	Timeline
UPWKUPWORK INC	7,750,420	$106M	<0.01%	-230,558	Timeline
CRNCCERENCE INC	6,679,044	$105M	<0.01%	+59,750	Timeline
CRKCOMSTOCK RES INC	6,066,972	$105M	<0.01%	-206,078	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,313,437	$105M	<0.01%	+239,321	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,585,887	$105M	<0.01%	+43,436	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	15,531,799	$105M	<0.01%	+660,711	Timeline
STMSTMICROELECTRONICS N V	3,377,157	$104M	<0.01%	+89,332	Timeline
NWSNEWS CORP NEW	6,775,740	$104M	<0.01%	+232,325	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	7,518,124	$104M	<0.01%	+203,082
DTE ENERGY CODTE ENERGY CO	2,077,228	$104M	<0.01%	+37,002
PRSUPURSUIT ATTRACTIONS AND HOSP	3,294,759	$104M	<0.01%	-23,288	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,458,714	$104M	<0.01%	-43,658
UFCSUNITED FIRE GROUP INC	3,618,980	$104M	<0.01%	-6,364	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	17,908,556	$104M	<0.01%	-473,105	Timeline
FLNAFILANA THERAPEUTICS INC	2,485,721	$104M	<0.01%	-175,999	Timeline
RXRXRECURSION PHARMACEUTICALS IN	9,767,040	$104M	<0.01%	+1,525,258	Timeline
YOUCLEAR SECURE INC	4,544,085	$104M	<0.01%	+826,003	Timeline
BJRIBJS RESTAURANTS INC	4,351,308	$104M	<0.01%	+202,372	Timeline
Trinseo PLCTrinseo PLC	5,653,997	$104M	<0.01%	-216,827
NTSTNETSTREIT CORP	5,815,168	$104M	<0.01%	+2,295,659	Timeline
XLCSELECT SECTOR SPDR TR	2,161,307	$104M	<0.01%	-442,241	Timeline
TWITITAN INTL INC ILL	8,514,301	$103M	<0.01%	-174,168	Timeline
TBITRUEBLUE INC	5,417,387	$103M	<0.01%	-119,887	Timeline
USNAUSANA HEALTH SCIENCES INC	1,838,882	$103M	<0.01%	-6,839	Timeline
EVO PMTS INCEVO PMTS INC	3,094,171	$103M	<0.01%	-269,618
FRPTFRESHPET INC	2,054,853	$103M	<0.01%	-313,346	Timeline
HIBBETT INCHIBBETT INC	2,065,251	$103M	<0.01%	+84,638
MSGSMADISON SQUARE GRDN SPRT COR	751,959	$103M	<0.01%	+39,362	Timeline
THRYTHRYV HLDGS INC	4,499,637	$103M	<0.01%	+1,447,299	Timeline
KNOWBE4 INCKNOWBE4 INC	4,932,572	$103M	<0.01%	+70,075
CLWCLEARWATER PAPER CORP	2,726,777	$103M	<0.01%	-54,127	Timeline
PRPERMIAN RESOURCES CORP	15,073,718	$103M	<0.01%	new	Timeline
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	1,009,819	$102M	<0.01%	+10,943
VCYTVERACYTE INC	6,155,344	$102M	<0.01%	-96,996	Timeline
CEVACEVA INC	3,875,527	$102M	<0.01%	+70,154	Timeline
TALTAL ED GROUP	20,533,691	$101M	<0.01%	+60,574	Timeline
SMPSTANDARD MTR PRODS INC	3,120,326	$101M	<0.01%	-120,654	Timeline
MODEL N INCMODEL N INC	2,949,847	$101M	<0.01%	+343,775
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,926,045	$101M	<0.01%	-2,871
UHTUNIVERSAL HEALTH RLTY INCOME	2,331,782	$101M	<0.01%	-25,532	Timeline
KKR & CO INCKKR & CO INC	1,850,965	$101M	<0.01%	+32,992
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	20,634,939	$100M	<0.01%	+2,435,473
NFBKNORTHFIELD BANCORP INC DEL	7,019,150	$100M	<0.01%	-103,611	Timeline
TRTOOTSIE ROLL INDS INC	3,014,851	$100M	<0.01%	+6,276	Timeline
PPCPILGRIMS PRIDE CORP	4,355,628	$100M	<0.01%	-113,342	Timeline
AORTARTIVION INC	7,238,371	$100M	<0.01%	-128,425	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,979,265	$100M	<0.01%	-6,645	Timeline
NXQUANEX BLDG PRODS CORP	5,501,789	$99.9M	<0.01%	-128,226	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,139,617	$99.5M	<0.01%	+343,708	Timeline
EVERI HLDGS INCEVERI HLDGS INC	6,105,613	$99M	<0.01%	+231,099
AIVAPARTMENT INVT & MGMT CO	13,549,068	$98.9M	<0.01%	-717,420	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	18,940,708	$98.9M	<0.01%	-122,339
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	6,326,249	$98.6M	<0.01%	-886,000
LAKELAND BANCORP INCLAKELAND BANCORP INC	6,155,805	$98.6M	<0.01%	+773,060
TROXTRONOX HOLDINGS PLC	8,041,119	$98.5M	<0.01%	-157,513	Timeline
CHICOS FAS INCCHICOS FAS INC	20,334,520	$98.4M	<0.01%	+160,139
BWINTHE BALDWIN INSURANCE GRP IN	3,725,517	$98.2M	<0.01%	+67,285	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,192,255	$97.8M	<0.01%	-36,822	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	11,613,485	$97.8M	<0.01%	+1,402,183
GLDSPDR GOLD TR	631,294	$97.6M	<0.01%	0	Timeline
LAURLAUREATE ED INC	9,253,115	$97.6M	<0.01%	+535,886	Timeline
GOLFACUSHNET HLDGS CORP	2,244,063	$97.6M	<0.01%	-66,249	Timeline
ENVIVA INCENVIVA INC	1,623,303	$97.5M	<0.01%	+84,720
EHABENHABIT INC	6,943,848	$97.5M	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,081,744	$97.1M	<0.01%	+503,591	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	31,092,806	$97M	<0.01%	-1,260,457
UAUNDER ARMOUR INC	16,268,513	$97M	<0.01%	-222,424	Timeline
SGSWEETGREEN INC	5,239,629	$96.9M	<0.01%	+4,058,161	Timeline
VNDAVANDA PHARMACEUTICALS INC	9,796,633	$96.8M	<0.01%	+114,055	Timeline
IYEISHARES TR	2,460,464	$96.7M	<0.01%	-1,408,906	Timeline
GRBKGREEN BRICK PARTNERS INC	4,521,930	$96.7M	<0.01%	+1,838,102	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	5,211,863	$96.4M	<0.01%	-316,879
TCBKTRICO BANCSHARES	2,159,425	$96.4M	<0.01%	-188,515	Timeline
AZEK CO INCAZEK CO INC	5,753,426	$95.6M	<0.01%	-2,223,982
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	3,031,998	$95.4M	<0.01%	-231,959
DEODIAGEO PLC	560,969	$95.3M	<0.01%	-10,875	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	37,492,958	$95.2M	<0.01%	-3,837,628
ERIIENERGY RECOVERY INC	4,377,259	$95.2M	<0.01%	+128,334	Timeline
HOSHORNBECK OFFSHORE SERVICES I	24,590,436	$94.9M	<0.01%	-552,677	Timeline
SDGRSCHRODINGER INC	3,788,647	$94.6M	<0.01%	+69,962	Timeline
CARGCARGURUS INC	6,664,958	$94.4M	<0.01%	+95,846	Timeline
BHPBHP BILLITON LIMITED	1,881,736	$94.2M	<0.01%	+102,538	Timeline
IEIISHARES TR	823,770	$94.1M	<0.01%	-37,435	Timeline
EVERBRIDGE INCEVERBRIDGE INC	3,048,311	$94.1M	<0.01%	-40,858
MYEMYERS INDS INC	5,710,876	$94.1M	<0.01%	-3,617	Timeline
RGPRESOURCES CONNECTION INC	5,202,277	$94M	<0.01%	+53,297	Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	3,808,537	$94M	<0.01%	+139,231
NFENEW FORTRESS ENERGY INC	2,149,470	$94M	<0.01%	+72,760	Timeline
INGNINOGEN INC	3,866,696	$93.9M	<0.01%	+201,073	Timeline
ETDETHAN ALLEN INTERIORS INC	4,425,526	$93.6M	<0.01%	+23,341	Timeline
SONYSONY GROUP CORP	1,459,119	$93.5M	<0.01%	+181,826	Timeline
TENNECO INCTENNECO INC	5,372,119	$93.4M	<0.01%	-236,912
AMCXAMC GLOBAL MEDIA INC	4,599,901	$93.4M	<0.01%	-691,686	Timeline
FIBROGEN INCFIBROGEN INC	7,166,837	$93.2M	<0.01%	+253,483
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,678,441	$93M	<0.01%	-136,830
EWCISHARES INC	3,015,435	$92.8M	<0.01%	+535,396	Timeline
BBIOBRIDGEBIO PHARMA INC	9,265,868	$92.1M	<0.01%	-92,713	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 INC CLASS AAIRBNB INC CLASS A 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