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
COLLCOLLEGIUM PHARMACEUTICAL INC	5,743,130	$92M	<0.01%	+92,014	Timeline
QUREUNIQURE NV	4,898,640	$91.9M	<0.01%	+599,805	Timeline
TMDXTRANSMEDICS GROUP INC	2,198,654	$91.8M	<0.01%	+304,600	Timeline
FALNISHARES TR	3,833,758	$91.6M	<0.01%	-1,939,238	Timeline
UIUBIQUITI INC	311,687	$91.5M	<0.01%	-12,016	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,401,448	$91.4M	<0.01%	-41,558	Timeline
VIRTVIRTU FINL INC	4,393,296	$91.2M	<0.01%	+324,835	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	10,593,921	$91M	<0.01%	+217,725
WMKWEIS MKTS INC	1,277,147	$91M	<0.01%	-11,770	Timeline
ONLORION PROPERTIES INC	10,394,474	$91M	<0.01%	-333,016	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	12,288,094	$90.9M	<0.01%	+6,071
QNSTQUINSTREET INC	8,621,453	$90.5M	<0.01%	-33,185	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,755,728	$90.5M	<0.01%	-63,892
AVDAMERICAN VANGUARD CORP	4,830,965	$90.3M	<0.01%	+132,636	Timeline
BLCOBAUSCH PLUS LOMB CORP	5,875,750	$90.1M	<0.01%	-130,659	Timeline
CBTX INCCBTX INC	3,055,177	$89.4M	<0.01%	+1,699,728
CMTGCLAROS MTG TR INC	7,572,721	$88.9M	<0.01%	+812,501	Timeline
OBKORIGIN BANCORP INC	2,307,471	$88.8M	<0.01%	+193,458	Timeline
RDYDR REDDYS LABS LTD	1,694,877	$88.7M	<0.01%	+83,146	Timeline
ALLOALLOGENE THERAPEUTICS INC	8,212,580	$88.7M	<0.01%	+207,414	Timeline
IIININSTEEL INDS INC	3,339,057	$88.6M	<0.01%	+117,907	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,063,795	$88.5M	<0.01%	-118,514	Timeline
CDECOEUR MNG INC	25,883,859	$88.5M	<0.01%	+176,396	Timeline
HURNHURON CONSULTING GROUP INC	1,335,986	$88.5M	<0.01%	-35,908	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,220,081	$88.4M	<0.01%	-30,703
RESRPC INC	12,745,769	$88.3M	<0.01%	+1,013,630	Timeline
CVNACARVANA CO	4,346,487	$88.2M	<0.01%	-754,800	Timeline
VTOLBRISTOW GROUP INC	3,754,866	$88.2M	<0.01%	-79,103	Timeline
MCWMISTER CAR WASH INC	10,269,758	$88.1M	<0.01%	+7,533,182	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,130,413	$88M	<0.01%	-21,056	Timeline
COWEN GROUP INCCOWEN GROUP INC	2,275,584	$87.9M	<0.01%	-431,243
TRSTTRUSTCO BK CORP N Y	2,797,436	$87.9M	<0.01%	-12,047	Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	3,014,708	$87.9M	<0.01%	+711,351
ASRGRUPO AEROPORTUARIO DEL SURE	447,147	$87.7M	<0.01%	-13,534	Timeline
CVGWCALAVO GROWERS INC	2,756,789	$87.5M	<0.01%	-84,769	Timeline
PTONPELOTON INTERACTIVE INC	12,614,102	$87.4M	<0.01%	-2,657,807	Timeline
EAGGISHARES TR	1,878,442	$87.2M	<0.01%	+400,847	Timeline
HEWJISHARES TR	2,356,995	$87M	<0.01%	-3,209,297	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	21,364,059	$87M	<0.01%	+1,706,729
SNDRSCHNEIDER NATIONAL INC	4,280,609	$86.9M	<0.01%	+124,043	Timeline
ESRTEMPIRE ST RLTY TR INC	13,229,644	$86.8M	<0.01%	-392,258	Timeline
PHGKONINKLIJKE PHILIPS N V	5,637,139	$86.8M	<0.01%	-84,560	Timeline
HSTMHEALTHSTREAM INC	4,076,972	$86.7M	<0.01%	-17,106	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,537,499	$86.7M	<0.01%	+2,359,924	Timeline
PAYOPAYONEER GLOBAL INC	14,307,352	$86.6M	<0.01%	new	Timeline
ISTBISHARES TR	1,871,912	$86.3M	<0.01%	+400,996	Timeline
USHYISHARES TR	2,559,325	$86M	<0.01%	-32,155	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,727,102	$86M	<0.01%	+1,727,389
HSIIHEIDRICK & STRUGGLES INTL IN	3,295,987	$85.7M	<0.01%	+58,312	Timeline
WTWISDOMTREE INC	18,292,009	$85.6M	<0.01%	+53,204	Timeline
GNRSPDR INDEX SHS FDS	1,730,157	$85.6M	<0.01%	0	Timeline
EPPISHARES INC	2,280,362	$85.6M	<0.01%	+27,689	Timeline
EDITEDITAS MEDICINE INC	6,982,775	$85.5M	<0.01%	+258,565	Timeline
BUSEFIRST BUSEY CORP	3,884,440	$85.4M	<0.01%	+3,565	Timeline
AOMISHARES TR	2,325,382	$85.1M	<0.01%	-15,768	Timeline
QQQINVESCO QQQ TR	317,363	$84.8M	<0.01%	-1,009,627	Timeline
USRTISHARES TR	1,782,245	$84.7M	<0.01%	-178,558	Timeline
FLYWFLYWIRE CORPORATION	3,680,820	$84.5M	<0.01%	+624,918	Timeline
SAFEHOLD INCSAFEHOLD INC	3,190,348	$84.4M	<0.01%	+149,564
UISUNISYS CORP	11,169,874	$84.3M	<0.01%	-18,810	Timeline
TILEINTERFACE INC	9,367,976	$84.2M	<0.01%	-140,913	Timeline
LADRLADDER CAP CORP	9,368,895	$83.9M	<0.01%	+319,840	Timeline
GCOGENESCO INC	2,134,051	$83.9M	<0.01%	-516	Timeline
RYROYAL BK CDA	931,855	$83.9M	<0.01%	+20,487	Timeline
CPFCENTRAL PAC FINL CORP	4,054,080	$83.9M	<0.01%	-26,604	Timeline
PCVXVAXCYTE INC	3,492,321	$83.8M	<0.01%	+220,691	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	4,970,150	$83.8M	<0.01%	-164,866
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	17,747,749	$83.6M	<0.01%	+1,142,966
PROPROS Holdings Inc	3,381,465	$83.5M	<0.01%	+40,839	Timeline
IMMUNOGEN INCIMMUNOGEN INC	17,445,026	$83.4M	<0.01%	-432,243
MARAMARA HOLDINGS INC	7,785,906	$83.4M	<0.01%	+439,850	Timeline
DDSDILLARDS INC	305,496	$83.3M	<0.01%	-63,411	Timeline
WITWIPRO LTD	17,660,329	$83.2M	<0.01%	+2,175,086	Timeline
OSGOCTAVE SPECIALTY GROUP INC	6,491,445	$82.8M	<0.01%	-188,588	Timeline
FSLYFASTLY INC	9,012,385	$82.6M	<0.01%	+452,427	Timeline
KELYAKELLY SVCS INC	6,061,314	$82.4M	<0.01%	-222,169	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,316,183	$82.3M	<0.01%	-421,873	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	4,317,157	$82.2M	<0.01%	+595,920
IMKTAINGLES MKTS INC	1,037,775	$82.2M	<0.01%	-10,410	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	13,503,085	$82M	<0.01%	-267,031
GUESS? INCGUESS? INC	5,574,240	$81.8M	<0.01%	-336,733
CLDTCHATHAM LODGING TR	8,283,863	$81.8M	<0.01%	-129,873	Timeline
ZIPZIPRECRUITER INC	4,954,607	$81.8M	<0.01%	+662,855	Timeline
SXCSUNCOKE ENERGY INC	14,019,059	$81.5M	<0.01%	-296,639	Timeline
GTNGRAY MEDIA INC	5,682,536	$81.4M	<0.01%	-195,401	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	10,684,570	$81.2M	<0.01%	+1,321,296	Timeline
NNINELNET INC	1,025,384	$81.2M	<0.01%	-58,513	Timeline
FTITECHNIPFMC PLC	9,539,255	$80.7M	<0.01%	-920,546	Timeline
FIGSFIGS INC	9,780,882	$80.7M	<0.01%	+957,411	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,821,344	$80.5M	<0.01%	+201,887
NTESNETEASE COM INC	1,063,330	$80.4M	<0.01%	-384,614	Timeline
HAPNHAPPEN INC	7,228,611	$79.9M	<0.01%	-76,938	Timeline
AKROAKERO THERAPEUTICS INC	2,345,477	$79.9M	<0.01%	+254,236	Timeline
VTVVANGUARD INDEX FDS	645,718	$79.7M	<0.01%	+8,798	Timeline
RLMDRELMADA THERAPEUTICS INC	2,153,328	$79.7M	<0.01%	+417	Timeline
STEPSTEPSTONE GROUP INC	3,251,231	$79.7M	<0.01%	-26,402	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,445,387	$79.4M	<0.01%	-38,166	Timeline
NMRKNEWMARK GROUP INC	9,820,912	$79.2M	<0.01%	-882,631	Timeline
MCHBMECHANICS BANCORP	2,744,807	$79.1M	<0.01%	+2,613	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,361,309	$79M	<0.01%	+95,106	Timeline
NVAXNOVAVAX INC	4,326,416	$78.7M	<0.01%	+67,975	Timeline
IYRISHARES TR	964,926	$78.6M	<0.01%	-50,636	Timeline
CERTCERTARA INC	5,915,224	$78.6M	<0.01%	-475,795	Timeline
VBVANGUARD INDEX FDS	459,394	$78.5M	<0.01%	+1,474	Timeline
MUBISHARES TR	763,649	$78.3M	<0.01%	-198,151	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	32,768,396	$78.3M	<0.01%	+436,821
ILTBISHARES TR	1,555,384	$78.1M	<0.01%	+1,480,166	Timeline
FSRNQFISKER INC	10,276,634	$77.6M	<0.01%	+28,475	Timeline
HAYNES INTL INCHAYNES INTL INC	2,209,065	$77.6M	<0.01%	-23,904
SPYMSPDR SERIES TRUST	1,844,459	$77.4M	<0.01%	-49,996	Timeline
FFWMFIRST FNDTN INC	4,267,481	$77.4M	<0.01%	+321,560	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,936,202	$77.2M	<0.01%	+46,683
ICLRICON PUB LTD CO	419,611	$77.1M	<0.01%	-169,035	Timeline
BIGGQBIG LOTS INC.	4,925,796	$76.9M	<0.01%	+64,279	Timeline
GOGOGOGO INC	6,336,237	$76.8M	<0.01%	-3,514,753	Timeline
ARCHAEA ENERGY INCARCHAEA ENERGY INC	4,257,150	$76.7M	<0.01%	+328,718
XLPSELECT SECTOR SPDR TR	1,148,342	$76.6M	<0.01%	+473,974	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,689,817	$76.6M	<0.01%	-89,078
SKINSKINHEALTH SYSTEMS INC	6,480,873	$76.4M	<0.01%	+28,707	Timeline
ADTADT INC DEL	10,169,770	$76.2M	<0.01%	+447,358	Timeline
COMTISHARES U S ETF TR	2,129,003	$76M	<0.01%	+501,932	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	5,091,972	$75.9M	<0.01%	+23,378	Timeline
ACRSACLARIS THERAPEUTICS INC	4,810,298	$75.7M	<0.01%	+140,382	Timeline
TMTOYOTA MOTOR CORP	577,708	$75.3M	<0.01%	-15,805	Timeline
REXREX AMERICAN RES CORP	2,690,593	$75.1M	<0.01%	+1,776,751	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	5,570,223	$75.1M	<0.01%	-62,149
PRCTPROCEPT BIOROBOTICS CORP	1,808,934	$75M	<0.01%	+545,116	Timeline
ROADCONSTRUCTION PARTNERS INC	2,857,915	$75M	<0.01%	-157,657	Timeline
FNVFRANCO NEV CORP	627,218	$74.9M	<0.01%	+2,365	Timeline
BFSSAUL CTRS INC	1,995,462	$74.8M	<0.01%	-19,709	Timeline
PRIMPRIMORIS SVCS CORP	4,580,627	$74.4M	<0.01%	-268,612	Timeline
QSQUANTUMSCAPE CORP	8,849,627	$74.4M	<0.01%	+308,572	Timeline
VOOVANGUARD INDEX FDS	226,679	$74.4M	<0.01%	-34,187	Timeline
XLRESELECT SECTOR SPDR TR	2,065,552	$74.4M	<0.01%	-323,133	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,686,597	$74.4M	<0.01%	-25,850	Timeline
CXCEMEX SAB DE CV	21,676,450	$74.4M	<0.01%	-1,989,519	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	12,621,193	$74.2M	<0.01%	-903,479
CHWYCHEWY INC	2,410,435	$74M	<0.01%	-95,938	Timeline
EEEXCELERATE ENERGY INC	3,161,184	$74M	<0.01%	-187,518	Timeline
MIRMIRION TECHNOLOGIES INC	9,890,996	$73.9M	<0.01%	+471,849	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,752,022	$73.7M	<0.01%	-37,461	Timeline
AES CORPAES CORP	833,459	$73.7M	<0.01%	+12,694
PUKPRUDENTIAL PLC	3,692,569	$73.6M	<0.01%	+1,608,893	Timeline
UECURANIUM ENERGY CORP	20,966,986	$73.4M	<0.01%	+2,287,836	Timeline
EBIX INCEBIX INC	3,847,411	$73M	<0.01%	-119,666
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	3,632,271	$72.5M	<0.01%	+513,211
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	4,669,176	$72.4M	<0.01%	-67,513
GABCGERMAN AMERN BANCORP INC	2,026,667	$72.4M	<0.01%	+27,770	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,551,339	$72.3M	<0.01%	+55,281
ZNTLZENTALIS PHARMACEUTICALS INC	3,336,066	$72.3M	<0.01%	+95,008	Timeline
OPENOPENDOOR TECHNOLOGIES INC	23,223,284	$72.2M	<0.01%	+1,805,004	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,119,409	$72.1M	<0.01%	+1,098,301	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	3,101,309	$71.9M	<0.01%	-102,136
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	3,651,299	$71.8M	<0.01%	+319,169
KOPKOPPERS HOLDINGS INC	3,453,674	$71.8M	<0.01%	-80,350	Timeline
BTRS HOLDINGS INCBTRS HOLDINGS INC	7,746,121	$71.7M	<0.01%	+83,429
RCKTROCKET PHARMACEUTICALS INC	4,494,274	$71.7M	<0.01%	+488,509	Timeline
TRSTRIMAS CORP	2,859,742	$71.7M	<0.01%	-42,438	Timeline
ZUORA INCZUORA INC	9,705,336	$71.6M	<0.01%	+653,017
COURCOURSERA INC	6,635,828	$71.5M	<0.01%	-40,360	Timeline
AIC3 AI INC	5,717,608	$71.5M	<0.01%	+208,386	Timeline
LPGDORIAN LPG LTD	5,263,675	$71.4M	<0.01%	+400,804	Timeline
ZGZILLOW GROUP INC	2,489,506	$71.3M	<0.01%	+343,693	Timeline
HVTHAVERTY FURNITURE COS INC	2,861,983	$71.3M	<0.01%	-157,661	Timeline
OFIXORTHOFIX MED INC	3,728,421	$71.2M	<0.01%	+185,310	Timeline
MOVMOVADO GROUP INC	2,524,571	$71.1M	<0.01%	+21,110	Timeline
ONTONTERRIS INC	2,113,625	$71.1M	<0.01%	-634	Timeline
IGIBISHARES TR	1,472,467	$71.1M	<0.01%	-72,102	Timeline
CYRXCRYOPORT INC	2,915,918	$71M	<0.01%	-332,370	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	12,175,181	$71M	<0.01%	-1,358,048	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	7,582,294	$71M	<0.01%	+229,507
RELYREMITLY GLOBAL INC	6,371,782	$70.9M	<0.01%	+1,983,355	Timeline
BF-ABROWN FORMAN CORP	1,048,183	$70.8M	<0.01%	-5,514	Timeline
HBNCHORIZON BANCORP IND	3,941,098	$70.8M	<0.01%	+711,159	Timeline
BGC PARTNERS INCBGC PARTNERS INC	22,510,095	$70.7M	<0.01%	+85,317
NEARISHARES U S ETF TR	1,432,513	$70.6M	<0.01%	-122,140	Timeline
SPNTSIRIUSPOINT LTD	14,224,999	$70.4M	<0.01%	-410,876	Timeline
SHOPSHOPIFY INC	2,608,863	$70.3M	<0.01%	-31,678	Timeline
ATNIATN INTL INC	1,815,259	$70M	<0.01%	-45,277	Timeline
INFINERA CORPINFINERA CORP	14,463,259	$70M	<0.01%	-523,124
WASHWASHINGTON TR BANCORP INC	1,506,035	$70M	<0.01%	-30,963	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	11,485,702	$69.9M	<0.01%	-1,025,886
GLOBALSTAR INCGLOBALSTAR INC	43,966,369	$69.9M	<0.01%	+318,269
SGMOQSANGAMO THERAPEUTICS INC	14,264,458	$69.9M	<0.01%	+1,898,292	Timeline
KYMRKYMERA THERAPEUTICS INC	3,204,682	$69.8M	<0.01%	+376,248	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	1,837,512	$69.6M	<0.01%	new
AMERICAN WELL CORPAMERICAN WELL CORP	19,327,912	$69.4M	<0.01%	+735,910
NISOURCE INCNISOURCE INC	689,100	$69.3M	<0.01%	+10,253
IAUISHARES GOLD TR	2,195,707	$69.2M	<0.01%	-997,705	Timeline
ENBENBRIDGE INC	1,863,103	$69.1M	<0.01%	-79,794	Timeline
PROTERRA INCPROTERRA INC	13,862,062	$69M	<0.01%	+109,357
Surmodics IncSurmodics Inc	2,269,299	$69M	<0.01%	-18,581
MBUUMALIBU BOATS INC	1,437,320	$69M	<0.01%	-208,086	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,936,640	$69M	<0.01%	+11,981	Timeline
AORISHARES TR	1,538,518	$68.9M	<0.01%	-2,708	Timeline
PEGAPEGASYSTEMS INC	2,141,490	$68.8M	<0.01%	-55,116	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	8,580,439	$68.7M	<0.01%	+2,340,453
EZPWEZCORP INC	8,908,431	$68.7M	<0.01%	-90,409	Timeline
LOBLIVE OAK BANCSHARES INC	2,241,928	$68.6M	<0.01%	-45,750	Timeline
COGTCOGENT BIOSCIENCES INC	4,596,303	$68.6M	<0.01%	+1,299,523	Timeline
SUMO LOGIC INCSUMO LOGIC INC	9,127,877	$68.5M	<0.01%	+1,788,618
CNOBCONNECTONE BANCORP INC	2,967,739	$68.4M	<0.01%	+44,894	Timeline
CDNACAREDX INC	4,011,668	$68.3M	<0.01%	+69,679	Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	23,850,939	$68.2M	<0.01%	-123,577
EGHT8X8 INC NEW	19,743,621	$68.1M	<0.01%	+1,252,985	Timeline
CLNECLEAN ENERGY FUELS CORP	12,649,738	$67.5M	<0.01%	-1,450,606	Timeline
ALHCALIGNMENT HEALTHCARE INC	5,698,621	$67.5M	<0.01%	+1,020,637	Timeline
JOBYJOBY AVIATION INC	15,568,267	$67.4M	<0.01%	+21,721	Timeline
LQDTLIQUIDITY SVCS INC	4,144,617	$67.4M	<0.01%	+137,083	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,121,637	$67.3M	<0.01%	+189,975	Timeline
LMNDLEMONADE INC	3,175,722	$67.3M	<0.01%	+98,327	Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	1,358,139	$67.2M	<0.01%	+20,359
FRONTLINE PLC FFRONTLINE PLC F	6,137,008	$67.1M	<0.01%	-217,668
TBRGTRUBRIDGE INC	2,404,350	$67M	<0.01%	-67,012	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,924,269	$67M	<0.01%	+2,881,426	Timeline
GPORGULFPORT ENERGY CORP	757,962	$66.9M	<0.01%	-42,249	Timeline
EQRX INCEQRX INC	13,511,774	$66.9M	<0.01%	+3,294,717
MONEYGRAM INTL INCMONEYGRAM INTL INC	6,428,760	$66.9M	<0.01%	+117,751
MFAMFA FINL INC	8,586,872	$66.8M	<0.01%	-44,880	Timeline
XPROEXPRO GROUP HOLDINGS NV	5,235,636	$66.7M	<0.01%	+653,751	Timeline
JDJD.COM INC	1,325,102	$66.7M	<0.01%	+150,890	Timeline
KURAKURA ONCOLOGY INC	4,879,308	$66.7M	<0.01%	-82,781	Timeline
FORRFORRESTER RESH INC	1,847,408	$66.5M	<0.01%	-57,413	Timeline
RIOTRIOT PLATFORMS INC	9,466,156	$66.4M	<0.01%	+1,240,951	Timeline
CRSRCORSAIR GAMING INC	5,828,050	$66.2M	<0.01%	+511,144	Timeline
GOSSGOSSAMER BIO INC	5,508,177	$66M	<0.01%	+342,213	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,233,020	$66M	<0.01%	-23,239
JOYYJOYY INC	2,535,584	$65.9M	<0.01%	-140,015	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	2,396,096	$65.9M	<0.01%	-12,126
NIKOLA CORPNIKOLA CORP	18,687,294	$65.8M	<0.01%	+992,084
SPBSPECTRUM BRANDS HOLDINGS INC	1,683,153	$65.7M	<0.01%	+18,955	Timeline
PLPLANET LABS PBC	12,076,364	$65.6M	<0.01%	-161,617	Timeline
SRCE1ST SOURCE CORP	1,413,016	$65.4M	<0.01%	+39,193	Timeline
OPKOPKO HEALTH INC	34,508,003	$65.2M	<0.01%	-502,344	Timeline
MNTKMONTAUK RENEWABLES INC	3,736,509	$65.2M	<0.01%	+50,275	Timeline
VCLTVANGUARD SCOTTSDALE FDS	888,825	$65.1M	<0.01%	+888,658	Timeline
MSBIMIDLAND STATES BANCORP INC	2,761,753	$65.1M	<0.01%	+292,712	Timeline
MATTERPORT INCMATTERPORT INC	17,166,483	$65.1M	<0.01%	+261,849
MDGLMADRIGAL PHARMACEUTICALS INC	999,504	$65M	<0.01%	+1,058	Timeline
WRBYWARBY PARKER INC	4,868,946	$65M	<0.01%	+558,921	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	5,849,743	$64.9M	<0.01%	-110,151	Timeline
CVICVR ENERGY INC	2,237,941	$64.9M	<0.01%	-36,527	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,295,834	$64.6M	<0.01%	+1,586,402	Timeline
WSRWHITESTONE REIT	7,629,789	$64.5M	<0.01%	-178,769	Timeline
CMRCCOMMERCE.COM INC	4,359,662	$64.5M	<0.01%	-49,549	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	6,149,006	$64.5M	<0.01%	-33,479
PAGSPAGSEGURO DIGITAL LTD	4,875,323	$64.5M	<0.01%	+1,588,266	Timeline
PETSPETMED EXPRESS INC	3,303,355	$64.5M	<0.01%	-92,248	Timeline
TDWTIDEWATER INC NEW	2,967,847	$64.4M	<0.01%	+230,701	Timeline
YAMANA GOLD INCYAMANA GOLD INC	14,216,088	$64.4M	<0.01%	+13,611,130
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	4,262,077	$64.1M	<0.01%	+196,000
PLCECHILDRENS PL INC NEW	2,073,841	$64.1M	<0.01%	-18,480	Timeline
SHCSOTERA HEALTH CO	9,353,360	$63.8M	<0.01%	-1,803,438	Timeline
RIORIO TINTO PLC	1,151,268	$63.4M	<0.01%	-60,707	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,434,504	$63.3M	<0.01%	+30,966	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	3,164,588	$63.3M	<0.01%	+173,217
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	12,954,584	$63M	<0.01%	-127,486
HLMNHILLMAN SOLUTIONS CORP	8,326,660	$62.8M	<0.01%	+121,319	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	2,495,371	$62.7M	<0.01%	+335,724
MNKDMANNKIND CORP	20,268,091	$62.6M	<0.01%	-1,022,862	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	610,041	$62.6M	<0.01%	+30,983
ATRION CORPORATIONATRION CORPORATION	110,623	$62.5M	<0.01%	-1,641
GERNGERON CORP	26,616,761	$62.3M	<0.01%	-564,968	Timeline
NICNICOLET BANKSHARES INC	883,497	$62.2M	<0.01%	-9,139	Timeline
QCRHQCR HLDGS INC	1,220,447	$62.2M	<0.01%	-44,620	Timeline
EWAISHARES INC	3,167,261	$62.1M	<0.01%	+682,058	Timeline
UTZUTZ BRANDS INC	4,110,437	$62.1M	<0.01%	+60,859	Timeline
ANIPANI PHARMACEUTICALS INC	1,925,102	$61.9M	<0.01%	-53,391	Timeline
SHOESHOE STA GROUP INC	2,879,725	$61.7M	<0.01%	-37,829	Timeline
CWHCAMPING WORLD HLDGS INC	2,437,257	$61.7M	<0.01%	-5,056	Timeline
ARLOARLO TECHNOLOGIES INC	13,264,232	$61.5M	<0.01%	+137,034	Timeline
LILAKLIBERTY LATIN AMERICA LTD	10,003,250	$61.5M	<0.01%	-128,905	Timeline
LPROOPEN LENDING CORP	7,609,797	$61.2M	<0.01%	+807,200	Timeline
MERCMERCER INTL INC	4,965,977	$61.1M	<0.01%	+463,869	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	5,154,385	$61.1M	<0.01%	+28,713
SGRYSURGERY PARTNERS INC	2,606,096	$61M	<0.01%	+60,462	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,672,959	$60.9M	<0.01%	-84,408	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,770,134	$60.5M	<0.01%	+561,330	Timeline
DXPEDXP ENTERPRISES INC	2,549,318	$60.4M	<0.01%	-223,316	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	9,078,406	$60.2M	<0.01%	+3,117,633	Timeline
CRMTAMERICAS CAR-MART INC	986,344	$60.2M	<0.01%	-36,542	Timeline
DSGNDESIGN THERAPEUTICS INC	3,599,125	$60.2M	<0.01%	+59,189	Timeline
CENTCENTRAL GARDEN & PET CO	1,669,725	$60.2M	<0.01%	-24,844	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,011,986	$60.1M	<0.01%	+201,594
IHRTIHEARTMEDIA INC	8,174,810	$59.9M	<0.01%	-299,598	Timeline
UPSTUPSTART HLDGS INC	2,872,319	$59.7M	<0.01%	-201,528	Timeline
PEBOPEOPLES BANCORP INC	2,061,563	$59.6M	<0.01%	+81,594	Timeline
CTBICOMMUNITY TR BANCORP INC	1,466,827	$59.5M	<0.01%	+5,005	Timeline
NGNOVAGOLD RESOURCES INC	12,637,517	$59.3M	<0.01%	-296,051	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	10,772,074	$59.2M	<0.01%	-1,324,042	Timeline
KBAKRANESHARES TRUST	1,947,641	$59.1M	<0.01%	+174,672	Timeline
NPKNATIONAL PRESTO INDS INC	904,691	$58.8M	<0.01%	-12,886	Timeline
IBCPINDEPENDENT BK CORP MICH	3,077,445	$58.8M	<0.01%	+50,955	Timeline
FERGUSON PLCFERGUSON PLC	569,776	$58.6M	<0.01%	+131,117
NHCNATIONAL HEALTHCARE CORP	925,823	$58.6M	<0.01%	+3,958	Timeline
CNMCORE & MAIN INC	2,577,126	$58.6M	<0.01%	+369,944	Timeline
UMHUMH PPTYS INC	3,627,103	$58.6M	<0.01%	+11,791	Timeline
GPMTGRANITE PT MTG TR INC	9,090,099	$58.5M	<0.01%	-521,203	Timeline
ANIKANIKA THERAPEUTICS INC	2,459,181	$58.5M	<0.01%	+49,994	Timeline
CCBGCAPITAL CITY BANK	1,879,110	$58.5M	<0.01%	-28,628	Timeline
IXNISHARES TR	1,385,891	$58.5M	<0.01%	-570,483	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,721,609	$58.4M	<0.01%	-28,983	Timeline
RELXRELX PLC	2,402,613	$58.4M	<0.01%	-597,813	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,224,376	$58.3M	<0.01%	-96,323
RCIROGERS COMMUNICATIONS INC	1,513,254	$58.3M	<0.01%	-857,195	Timeline
GPROGOPRO INC	11,806,752	$58.2M	<0.01%	+132,213	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,223,266	$58.2M	<0.01%	+55,329	Timeline
CNYAISHARES TR	1,898,686	$58.2M	<0.01%	-252,725	Timeline
AUPHAURINIA PHARMACEUTICALS INC	7,713,055	$58M	<0.01%	-98,688	Timeline
GEVOGEVO INC	25,423,202	$58M	<0.01%	-78,293	Timeline
HUCKHUCKLEBERRY AI INC	3,220,147	$57.9M	<0.01%	+783,905	Timeline
THFFFIRST FINANCIAL CORPORATION	1,281,646	$57.9M	<0.01%	-18,037	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	2,148,617	$57.7M	<0.01%	-85,555
JELDJELD-WEN HLDG INC	6,590,887	$57.7M	<0.01%	-8,645	Timeline
WRLDWORLD ACCEP CORPORATION	595,485	$57.7M	<0.01%	-6,522	Timeline
CODICOMPASS DIVERSIFIED	3,178,926	$57.4M	<0.01%	+140,187	Timeline
DHTDHT HOLDINGS INC	7,587,417	$57.4M	<0.01%	+545,424	Timeline
RMAXRE/MAX HLDGS INC	3,022,566	$57.2M	<0.01%	-678,744	Timeline
RVLVREVOLVE GROUP INC	2,622,995	$56.9M	<0.01%	-57,666	Timeline
ALECALECTOR INC	6,003,576	$56.8M	<0.01%	+178,917	Timeline
JAMFJAMF HOLDING CORP	2,562,141	$56.8M	<0.01%	-19,750	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,028,265	$56.8M	<0.01%	+11,670	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	9,747,683	$56.6M	<0.01%	+17,566
EPIWISDOMTREE TR	1,851,213	$56.5M	<0.01%	+129,956	Timeline
ENGAGESMART INCENGAGESMART INC	2,725,410	$56.4M	<0.01%	+586,027
ESGEISHARES INC	2,037,143	$56.4M	<0.01%	+123,296	Timeline
ZUMZZUMIEZ INC	2,616,636	$56.3M	<0.01%	-249,141	Timeline
MGNIMAGNITE INC	8,551,338	$56.2M	<0.01%	-170,452	Timeline
BYNDBEYOND MEAT INC	3,960,390	$56.1M	<0.01%	-137,242	Timeline
TATA MTRS LTDTATA MTRS LTD	2,310,861	$56.1M	<0.01%	+19,228
AARONS CO INCAARONS CO INC	5,766,749	$56.1M	<0.01%	-61,814
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	10,944,771	$55.9M	<0.01%	-4,191
WBWEIBO CORP	3,268,963	$55.9M	<0.01%	+122,879	Timeline
STKLSUNOPTA INC	6,131,032	$55.8M	<0.01%	+503,119	Timeline
SIZEISHARES TR	534,323	$55.7M	<0.01%	-4,078	Timeline
CNDTCONDUENT INC	16,676,098	$55.7M	<0.01%	-356,243	Timeline
MCSMARCUS CORP DEL	4,006,427	$55.6M	<0.01%	-126,337	Timeline
PCTPURECYCLE TECHNOLOGIES INC	6,883,713	$55.6M	<0.01%	+395,793	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	2,075,583	$55.5M	<0.01%	+38,248
ECVTECOVYST INC	6,577,357	$55.5M	<0.01%	+383,902	Timeline
TREELENDINGTREE INC	2,322,638	$55.4M	<0.01%	+181,536	Timeline
ACCOLADE INCACCOLADE INC	4,841,884	$55.3M	<0.01%	+218,886
DESKTOP METAL INCDESKTOP METAL INC	21,345,927	$55.3M	<0.01%	-283,438
LZLEGALZOOM COM INC	6,449,988	$55.3M	<0.01%	-1,084,273	Timeline
LBRDALIBERTY BROADBAND CORP	738,758	$55.1M	<0.01%	-107,518	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	1,946,297	$55.1M	<0.01%	+33,439
KROSKEROS THERAPEUTICS INC	1,461,190	$55M	<0.01%	+64,847	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,314,177	$54.8M	<0.01%	-40,356	Timeline
CLBKCOLUMBIA FINL INC	2,593,466	$54.8M	<0.01%	-144,726	Timeline
HTBKHERITAGE COMM CORP	4,831,147	$54.8M	<0.01%	-56,793	Timeline
INMDINMODE LTD	1,872,411	$54.5M	<0.01%	+24,082	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,871,559	$54.4M	<0.01%	-8,857	Timeline
ACVAACV AUCTIONS INC	7,552,446	$54.3M	<0.01%	+12,185	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,805,971	$54.3M	<0.01%	-185,244
CNICANADIAN NATL RY CO	498,770	$53.9M	<0.01%	-325,338	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	4,212,611	$53.8M	<0.01%	-62,742
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,237,475	$53.8M	<0.01%	-204,240
OSPNONESPAN INC	6,234,967	$53.7M	<0.01%	+157,736	Timeline
SRNESORRENTO THERAPEUTICS, INC.	34,179,567	$53.7M	<0.01%	+229,010	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	3,544,947	$53.6M	<0.01%	+113,177
TGTXTG THERAPEUTICS INC	9,035,050	$53.5M	<0.01%	-227,275	Timeline
DCGODOCGO INC	5,387,904	$53.4M	<0.01%	+16,630	Timeline
OECORION S.A.	3,994,448	$53.3M	<0.01%	-28,748	Timeline
QFINQFIN HOLDINGS INC	4,159,482	$53.3M	<0.01%	+151,973	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,631,819	$53.3M	<0.01%	+2,405,024	Timeline
DNUTKRISPY KREME INC	4,618,952	$53.3M	<0.01%	+561,979	Timeline
CSTLCASTLE BIOSCIENCES INC	2,041,824	$53.3M	<0.01%	+17,569	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	4,066,577	$53.2M	<0.01%	+193,828
SBSCOMPANHIA DE SANEAMENTO BASI	5,834,407	$53.2M	<0.01%	+40,311	Timeline
ECHOECHOSTAR CORP	3,226,606	$53.1M	<0.01%	-34,165	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,459,026	$53M	<0.01%	+265,422	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,793,529	$53M	<0.01%	+259,530
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,008,025	$52.9M	<0.01%	+36,448
DAVAENDAVA PLC	655,678	$52.9M	<0.01%	-269,747	Timeline
KRNYKEARNY FINL CORP MD	4,977,063	$52.9M	<0.01%	+42,330	Timeline
GOVZISHARES TR	3,938,767	$52.9M	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,262,393	$52.9M	<0.01%	-67,762
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,308,651	$52.7M	<0.01%	+75,491
TDTORONTO DOMINION BK ONT	856,404	$52.5M	<0.01%	-19,282	Timeline
AMPLAMPLITUDE INC	3,392,821	$52.5M	<0.01%	+319,443	Timeline
SFLSFL CORPORATION LTD	5,757,709	$52.5M	<0.01%	-122,199	Timeline
AGNTAGNT INC	4,666,410	$52.3M	<0.01%	+147,847	Timeline
INVITAE CORPINVITAE CORP	21,232,717	$52.2M	<0.01%	+58,083
TBPHTHERAVANCE BIOPHARMA INC	5,107,527	$51.8M	<0.01%	+84,787	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,538,767	$51.8M	<0.01%	-25,827	Timeline
FAFIRST ADVANTAGE CORP NEW	4,033,895	$51.8M	<0.01%	+344,747	Timeline
TPICQTPI COMPOSITES INC COM	4,568,783	$51.5M	<0.01%	-65,735	Timeline
MODMODINE MFG CO	3,980,099	$51.5M	<0.01%	-109,901	Timeline
CACCAMDEN NATL CORP	1,206,414	$51.4M	<0.01%	-13,574	Timeline
SCSSTEELCASE INC-CLASS A	7,880,170	$51.4M	<0.01%	-131,731	Timeline
CIRCOR INTL INCCIRCOR INTL INC	3,115,598	$51.4M	<0.01%	-38,515
YORWYORK WTR CO	1,335,618	$51.3M	<0.01%	-40,040	Timeline
LWLGLIGHTWAVE LOGIC INC	6,991,791	$51.3M	<0.01%	+36,731	Timeline
PARPAR TECHNOLOGY CORP	1,732,969	$51.2M	<0.01%	+3,154	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	2,888,941	$51M	<0.01%	+66,555
DAWNDAY ONE BIOPHARMACEUTICALS I	2,541,235	$50.9M	<0.01%	+578,511	Timeline
OSURORASURE TECHNOLOGIES INC	13,402,819	$50.8M	<0.01%	-217,284	Timeline
KBKB FINL GROUP INC	1,685,229	$50.8M	<0.01%	+195,313	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	7,653,518	$50.7M	<0.01%	+433,232
QURATE RETAIL INCQURATE RETAIL INC	25,219,364	$50.7M	<0.01%	+490,593
AGILITI INCAGILITI INC	3,537,313	$50.6M	<0.01%	+107,055
TSEMTOWER SEMICONDUCTOR LTD	1,144,280	$50.3M	<0.01%	+16,863	Timeline
VVXV2X INC	1,417,111	$50.2M	<0.01%	+5,297	Timeline
TMCITREACE MED CONCEPTS INC	2,268,911	$50.1M	<0.01%	+425,350	Timeline
CENXCENTURY ALUM CO	9,476,848	$50M	<0.01%	+313,925	Timeline
SENEASENECA FOODS CORP NEW	991,458	$50M	<0.01%	-130,938	Timeline
GSHDGOOSEHEAD INS INC	1,401,984	$50M	<0.01%	+151,584	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	855,672	$50M	<0.01%	+147,104	Timeline
UDMYUDEMY INC	4,107,228	$49.7M	<0.01%	+592,661	Timeline
OEFISHARES TR	305,477	$49.6M	<0.01%	+31,694	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,062,659	$49.6M	<0.01%	+6,076
BENSON HILL INCBENSON HILL INC	18,105,051	$49.6M	<0.01%	+6,485,440
PAHCPHIBRO ANIMAL HEALTH CORP	3,722,633	$49.5M	<0.01%	-191,914	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,862,933	$49.2M	<0.01%	-74,431
ARKOARKO CORP	5,230,933	$49.1M	<0.01%	-98,591	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,573,243	$49.1M	<0.01%	+263,216
BXCBLUELINX HLDGS INC	790,691	$49.1M	<0.01%	+7,497	Timeline
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	4,913,827	$49.1M	<0.01%	-469
Veru IncVeru Inc	4,257,862	$49.1M	<0.01%	-339,845
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	5,192,539	$48.9M	<0.01%	+139,333
ICVTISHARES TR	708,786	$48.8M	<0.01%	-195,492	Timeline
CPNGCOUPANG INC	2,928,258	$48.8M	<0.01%	-1,650,219	Timeline
POSHMARK INCPOSHMARK INC	3,111,812	$48.8M	<0.01%	+128,270
RYZRYERSON HLDG CORP	1,893,990	$48.8M	<0.01%	-83,952	Timeline
XBISPDR SERIES TRUST	613,948	$48.7M	<0.01%	+142,837	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,673,803	$48.6M	<0.01%	-48,635
NRIXNURIX THERAPEUTICS INC	3,723,090	$48.5M	<0.01%	+367,743	Timeline
ZEUSOLYMPIC STEEL INC	2,125,957	$48.5M	<0.01%	+24,020	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,602,426	$48.3M	<0.01%	+4,457
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	896,071	$48.3M	<0.01%	-22,779
VTYXVENTYX BIOSCIENCES INC	1,381,503	$48.2M	<0.01%	+324,314	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,289,420	$48.1M	<0.01%	+620,213	Timeline
BOOMDMC GLOBAL INC	3,007,849	$48.1M	<0.01%	-192,472	Timeline
OLO INCOLO INC	6,076,939	$48M	<0.01%	+114,803
TGTREDEGAR CORP	5,083,668	$48M	<0.01%	-55,572	Timeline
NVRIENVIRI CORP	12,818,605	$47.9M	<0.01%	-229,482	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	7,088,087	$47.9M	<0.01%	-1,792,932
DMXFISHARES TR	1,028,542	$47.9M	<0.01%	+20,996	Timeline
SIBNSI BONE INC	2,742,987	$47.9M	<0.01%	-40,608	Timeline
FCFRANKLIN COVEY CO	1,053,812	$47.8M	<0.01%	-233,613	Timeline
FUBOFUBOTV INC	13,471,333	$47.8M	<0.01%	-1,784,750	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	11,121,280	$47.8M	<0.01%	+219,940	Timeline
SQUARESPACE INCSQUARESPACE INC	2,238,381	$47.8M	<0.01%	+175,669
XLESELECT SECTOR SPDR TR	663,630	$47.8M	<0.01%	-75,561	Timeline
REPLREPLIMUNE GROUP INC	2,766,371	$47.8M	<0.01%	+442,331	Timeline
MCHIISHARES TR	1,122,071	$47.8M	<0.01%	+606,736	Timeline
AMTBAMERANT BANCORP INC	1,920,982	$47.7M	<0.01%	-16,128	Timeline
EWUISHARES TR	1,819,986	$47.7M	<0.01%	+104,073	Timeline
EGOELDORADO GOLD CORP NEW	7,903,234	$47.7M	<0.01%	-2,311,352	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	2,098,784	$47.6M	<0.01%	-153,509
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	6,152,597	$47.6M	<0.01%	+16,099
FCBCFIRST CMNTY BANKSHARES INC V	1,483,315	$47.5M	<0.01%	-23,450	Timeline
KNTKKINETIK HOLDINGS INC	1,455,750	$47.4M	<0.01%	+108,981	Timeline
HCKTHACKETT GROUP INC	2,671,764	$47.3M	<0.01%	+156,048	Timeline
RPAYREPAY HLDGS CORP	6,700,591	$47.3M	<0.01%	+103,166	Timeline
YEXTYEXT INC	10,604,458	$47.3M	<0.01%	-346,552	Timeline
CRBUCARIBOU BIOSCIENCES INC	4,478,190	$47.2M	<0.01%	+428,404	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	7,128,030	$47.1M	<0.01%	+5,227,902	Timeline
UUUUENERGY FUELS INC	7,697,039	$47.1M	<0.01%	-197,997	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	2,300,596	$47M	<0.01%	-2,957
ADARRAY DIGITAL INFRASTRUCTURE	1,793,470	$46.7M	<0.01%	-49,714	Timeline
BLNKBLINK CHARGING CO	2,632,649	$46.7M	<0.01%	+13,972	Timeline
BFLYBUTTERFLY NETWORK INC	9,920,907	$46.6M	<0.01%	-66,279	Timeline
HIMSHIMS & HERS HEALTH INC	8,351,770	$46.6M	<0.01%	-120,105	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	3,628,460	$46.6M	<0.01%	+93,103
BRSPBRIGHTSPIRE CAPITAL INC	7,356,265	$46.4M	<0.01%	-202	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,780,177	$46.4M	<0.01%	-126,796
VIMEO INCVIMEO INC	11,580,657	$46.3M	<0.01%	+1,372,298
FFICFLUSHING FINL CORP	2,387,864	$46.3M	<0.01%	-97,453	Timeline
SPYVSPDR SERIES TRUST	1,340,820	$46.2M	<0.01%	+34,032	Timeline
MCBMETROPOLITAN BK HLDG CORP	718,390	$46.2M	<0.01%	+6,305	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,675,406	$46.1M	<0.01%	+437,348
SP PLUS CORPSP PLUS CORP	1,473,049	$46.1M	<0.01%	-31,486
23ANDME HOLDING CO23ANDME HOLDING CO	16,102,036	$46.1M	<0.01%	+4,683,691
ECECOPETROL S A	5,145,205	$45.9M	<0.01%	+298,224	Timeline
MRC GLOBAL INCMRC GLOBAL INC	6,384,542	$45.9M	<0.01%	+393,266
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,730,751	$45.9M	<0.01%	-65,369	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,321,174	$45.9M	<0.01%	-186,711
DOUGDOUGLAS ELLIMAN INC	11,176,661	$45.8M	<0.01%	+27,134	Timeline
ACCOACCO BRANDS CORP	9,310,345	$45.6M	<0.01%	-912,042	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	1,875,251	$45.6M	<0.01%	-19,707
MPAAMOTORCAR PTS AMER INC	2,993,829	$45.6M	<0.01%	-31,799	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	5,708,933	$45.6M	<0.01%	+183,089
SAPSAP SE	559,332	$45.4M	<0.01%	+9,809	Timeline
CNHCNH INDL N V	4,055,004	$45.3M	<0.01%	+18,567	Timeline
PARAGON 28 INCPARAGON 28 INC	2,541,534	$45.3M	<0.01%	+232,711
BNSBANK NOVA SCOTIA B C	949,835	$45.2M	<0.01%	+5,054	Timeline
ANABANAPTYSBIO INC	1,767,797	$45.1M	<0.01%	-6,101	Timeline
EWYISHARES INC	950,495	$45M	<0.01%	-8,112	Timeline
CBLCBL & ASSOC PPTYS INC	1,757,067	$45M	<0.01%	+320,073	Timeline
PNTGPENNANT GROUP INC	4,314,002	$44.9M	<0.01%	+50,380	Timeline
ACREARES COML REAL ESTATE CORP	4,294,662	$44.9M	<0.01%	+339,231	Timeline
HCATHEALTH CATALYST INC	4,618,471	$44.8M	<0.01%	-119,194	Timeline
AVIRATEA PHARMACEUTICALS INC	7,871,121	$44.8M	<0.01%	+463,579	Timeline
CNACNA FINL CORP	1,212,264	$44.7M	<0.01%	-28,147	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,644,178	$44.7M	<0.01%	-112,874
KWEBKRANESHARES TRUST	1,810,434	$44.6M	<0.01%	-87,012	Timeline
TUTELUS CORPORATION	2,245,284	$44.6M	<0.01%	-42,683	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,936,519	$44.5M	<0.01%	+134,260	Timeline
OISOIL STS INTL INC	11,446,767	$44.5M	<0.01%	+411,009	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