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
REDFIN CORPREDFIN CORP	7,584,633	$44.3M	<0.01%	-128,771
SEBSEABOARD CORP DEL	13,002	$44.2M	<0.01%	-697	Timeline
AGENUS INCAGENUS INC	21,562,167	$44.2M	<0.01%	+510,466
SUSUNCOR ENERGY INC NEW	1,569,976	$44.2M	<0.01%	+570,622	Timeline
ATEXANTERIX INC	1,235,878	$44.1M	<0.01%	+305,576	Timeline
FPIFARMLAND PARTNERS INC	3,482,387	$44.1M	<0.01%	+522,563	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	25,887,235	$44M	<0.01%	+1,452,210	Timeline
CERSCERUS CORP	12,220,118	$44M	<0.01%	+40,030	Timeline
KIDSORTHOPEDIATRICS CORP	951,925	$43.9M	<0.01%	+17,203	Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,904,861	$43.8M	<0.01%	+338,340	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	940,434	$43.8M	<0.01%	-9,172
HCIHCI GROUP INC	1,115,539	$43.7M	<0.01%	-57,897	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,898,975	$43.7M	<0.01%	+1,085,635
DHDEFINITIVE HEALTHCARE CORP	2,799,190	$43.5M	<0.01%	-218,422	Timeline
GSBCGREAT SOUTHN BANCORP INC	762,077	$43.5M	<0.01%	-8,220	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,251,400	$43.4M	<0.01%	+50,544
PUBMPUBMATIC INC	2,607,362	$43.4M	<0.01%	+9,847	Timeline
CINCOR PHARMA INCCINCOR PHARMA INC	1,319,006	$43.3M	<0.01%	+476,741
FLNGFLEX LNG LTD	1,365,323	$43.2M	<0.01%	-13,976	Timeline
ATECALPHATEC HLDGS INC	4,944,209	$43.2M	<0.01%	-5,190	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	7,912,954	$43.2M	<0.01%	-209,895
AGXARGAN INC	1,341,439	$43.2M	<0.01%	-7,112	Timeline
MVISMICROVISION INC DEL	11,948,400	$43.1M	<0.01%	-80,798	Timeline
ATLAS CORPATLAS CORP	3,102,753	$43.1M	<0.01%	+1,383,282
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	6,582,653	$43.1M	<0.01%	-1,081,488
CMTLCOMTECH TELECOMMUNICATIONS C	4,305,845	$43.1M	<0.01%	+40,375	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	5,681,301	$43.1M	<0.01%	+154,218	Timeline
CHASE CORPCHASE CORP	515,130	$43M	<0.01%	-5,367
CRAICRA INTL INC	484,805	$43M	<0.01%	-17,235	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	31,386,475	$43M	<0.01%	-1,522,393	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	7,033,879	$43M	<0.01%	-100,672
WINAWINMARK CORP	198,197	$42.9M	<0.01%	-2,828	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	19,920,406	$42.8M	<0.01%	-29,737	Timeline
INDIINDIE SEMICONDUCTOR INC	5,818,967	$42.6M	<0.01%	+127,575	Timeline
IPIINTREPID POTASH INC	1,074,399	$42.5M	<0.01%	-28,608	Timeline
ACTENACT HLDGS INC	1,917,096	$42.5M	<0.01%	+372,113	Timeline
SPYGSPDR SERIES TRUST	847,665	$42.5M	<0.01%	+29,085	Timeline
FNKOFUNKO INC	2,094,432	$42.4M	<0.01%	+137,508	Timeline
UVEUNIVERSAL INS HLDGS INC	4,298,171	$42.3M	<0.01%	-161,124	Timeline
DXDYNEX CAP INC	3,622,153	$42.2M	<0.01%	+412,657	Timeline
OSCROSCAR HEALTH INC	8,431,359	$42.1M	<0.01%	+1,298,904	Timeline
XLUSELECT SECTOR SPDR TR	641,994	$42.1M	<0.01%	-1,373	Timeline
NABLN-ABLE INC	4,554,806	$42M	<0.01%	+88,993	Timeline
INDYISHARES TR	995,906	$42M	<0.01%	+43,225	Timeline
TRPTC ENERGY CORP	1,041,868	$42M	<0.01%	-20,260	Timeline
BRYBerry Corp	5,590,823	$41.9M	<0.01%	-155,832	Timeline
MXCTMAXCYTE INC	6,447,943	$41.9M	<0.01%	+784,524	Timeline
HSBCHSBC HLDGS PLC	1,607,209	$41.9M	<0.01%	-191,547	Timeline
RXIISHARES TR	342,600	$41.8M	<0.01%	-27,990	Timeline
LANDGLADSTONE LD CORP	2,309,877	$41.8M	<0.01%	+2,565	Timeline
ACWIISHARES TR	537,063	$41.8M	<0.01%	-75,199	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,897,394	$41.8M	<0.01%	-78,827
SANASANA BIOTECHNOLOGY INC	6,960,457	$41.8M	<0.01%	-34,872	Timeline
SLDPSOLID POWER INC	7,928,160	$41.7M	<0.01%	+3,388,902	Timeline
CNQCANADIAN NAT RES LTD MED TER	893,394	$41.6M	<0.01%	-49,154	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,181,903	$41.5M	<0.01%	-12,638
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	620,873	$41.4M	<0.01%	-808,738
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	31,324,927	$41.4M	<0.01%	+1,003,971
PKXPOSCO HOLDINGS INC	1,124,160	$41.2M	<0.01%	-134,268	Timeline
IONQIONQ INC	8,115,612	$41.1M	<0.01%	+306,192	Timeline
GRCGORMAN RUPP CO	1,729,186	$41.1M	<0.01%	-9,071	Timeline
OLPXOLAPLEX HLDGS INC	4,306,043	$41.1M	<0.01%	-6,157,885	Timeline
LUNGPULMONX CORP	2,468,285	$41.1M	<0.01%	+37,968	Timeline
OPRXOPTIMIZERX CORP	2,773,502	$41.1M	<0.01%	+70,139	Timeline
PLOWDOUGLAS DYNAMICS INC	1,466,247	$41.1M	<0.01%	-11,675	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	2,877,890	$41M	<0.01%	+594,910
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	2,936,187	$41M	<0.01%	+217,833
TITNTITAN MACHY INC	1,447,881	$40.9M	<0.01%	-19,723	Timeline
BORRBORR DRILLING LTD	12,320,804	$40.9M	<0.01%	+5,625,213	Timeline
FSPFRANKLIN STR PPTYS CORP	15,494,571	$40.8M	<0.01%	-554,704	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,471,506	$40.7M	<0.01%	-166,491
MBINMERCHANTS BANCORP IND	1,764,346	$40.7M	<0.01%	-50,646	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,982,062	$40.7M	<0.01%	+559,238	Timeline
OSBCOLD SECOND BANCORP INC DEL	3,111,556	$40.6M	<0.01%	-7,253	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	4,752,871	$40.5M	<0.01%	+16,270
BYBYLINE BANCORP INC	1,998,355	$40.5M	<0.01%	+72,325	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	6,300,350	$40.5M	<0.01%	+539,617
FMBHFIRST MID BANCSHARES INC	1,265,045	$40.4M	<0.01%	+33,441	Timeline
DHILDIAMOND HILL INVT GROUP INC	244,623	$40.4M	<0.01%	-2,613	Timeline
BBSIBARRETT BUSINESS SVCS INC	516,553	$40.3M	<0.01%	-44,212	Timeline
EBEVENTBRITE INC-CLASS A	6,621,093	$40.3M	<0.01%	-929,639	Timeline
BTIBRITISH AMERN TOB PLC	1,132,237	$40.2M	<0.01%	-3,480,892	Timeline
MBWMMERCANTILE BK CORP	1,348,938	$40.1M	<0.01%	-14,976	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,582,602	$40M	<0.01%	+13,698	Timeline
PMVPPMV PHARMACEUTICALS INC	3,360,323	$40M	<0.01%	+2,179	Timeline
DHCDIVERSIFIED HEALTHCARE TR	40,339,522	$39.9M	<0.01%	-471,518	Timeline
ARTNAARTESIAN RES CORP	829,944	$39.9M	<0.01%	-17,805	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,675,556	$39.9M	<0.01%	+53,268	Timeline
PBIPITNEY BOWES INC	17,123,358	$39.9M	<0.01%	-124,224	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,003,458	$39.9M	<0.01%	-934,580	Timeline
EBFENNIS INC	1,979,436	$39.8M	<0.01%	-163,245	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	921,983	$39.8M	<0.01%	-81,564
COMPCOMPASS INC	17,095,159	$39.7M	<0.01%	+3,833,362	Timeline
HYLBDBX ETF TR	1,209,513	$39.6M	<0.01%	+1,199,549	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	21,617,405	$39.6M	<0.01%	+595,830
IUSGISHARES TR	493,381	$39.6M	<0.01%	+42,722	Timeline
WTTRSELECT WATER SOLUTIONS INC	5,675,266	$39.6M	<0.01%	+122,394	Timeline
INHIBRX INCINHIBRX INC	2,190,518	$39.3M	<0.01%	+213,407
ORION ACQUISITION CORPORION ACQUISITION CORP	4,000,000	$39.3M	<0.01%	0
AVOMISSION PRODUCE INC	2,717,506	$39.3M	<0.01%	+72,563	Timeline
ACMRACM RESH INC	3,145,237	$39.2M	<0.01%	+47,486	Timeline
HRTXHERON THERAPEUTICS INC	9,258,303	$39.1M	<0.01%	+462,403	Timeline
FVRRFIVERR INTL LTD	1,276,757	$39.1M	<0.01%	-101,638	Timeline
LXULSB INDS INC	2,740,508	$39.1M	<0.01%	+597,482	Timeline
BSACBANCO SANTANDER CHILE NEW	2,782,526	$39M	<0.01%	+527,872	Timeline
IOTSAMSARA INC	3,229,446	$39M	<0.01%	+57,217	Timeline
SWBISMITH & WESSON BRANDS INC	3,749,353	$38.9M	<0.01%	-44,327	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	7,069,327	$38.9M	<0.01%	+424,005	Timeline
GTESGATES INDL CORP PLC	3,980,784	$38.9M	<0.01%	+90,431	Timeline
TRTXTPG RE FIN TR INC	5,548,229	$38.8M	<0.01%	+104,164	Timeline
IQIQIYI INC	14,324,075	$38.8M	<0.01%	-672,639	Timeline
TRICIDA INCTRICIDA INC	3,698,400	$38.8M	<0.01%	+1,009,907
AMYRIS INCAMYRIS INC	13,269,048	$38.7M	<0.01%	-119,357
UEICUNIVERSAL ELECTRS INC	1,968,447	$38.7M	<0.01%	-118,879	Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	1,906,691	$38.7M	<0.01%	+187,979
VITLVITAL FARMS INC	3,229,457	$38.7M	<0.01%	+6,576	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,598,000	$38.6M	<0.01%	-36,114	Timeline
ASNDASCENDIS PHARMA A/S	373,624	$38.6M	<0.01%	-19,536	Timeline
UBSUBS GROUP AG	2,657,613	$38.6M	<0.01%	+27,582	Timeline
VRAYQVIEWRAY INC	10,582,959	$38.5M	<0.01%	-132,548	Timeline
LXFRLUXFER HLDGS PLC	2,654,791	$38.5M	<0.01%	-67,313	Timeline
RBC BEARINGS INCRBC BEARINGS INC	370,141	$38.5M	<0.01%	+5,489
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	6,598,773	$38.4M	<0.01%	+707,804
ASXASE TECHNOLOGY HLDG CO LTD	7,693,706	$38.4M	<0.01%	+291,466	Timeline
RIGTRANSOCEAN LTD	15,528,025	$38.4M	<0.01%	-382,448	Timeline
WTIW & T OFFSHORE INC	6,502,719	$38.1M	<0.01%	-1,796,356	Timeline
PLTKPLAYTIKA HLDG CORP	4,054,473	$38.1M	<0.01%	-132,320	Timeline
2U INC2U INC	6,090,810	$38.1M	<0.01%	+97,036
VIVINT SMART HOME INCVIVINT SMART HOME INC	5,774,758	$38M	<0.01%	+29,172
DENNDENNY'S CORP	4,030,390	$37.9M	<0.01%	-149,290	Timeline
VTIVANGUARD INDEX FDS	210,155	$37.7M	<0.01%	-14,110	Timeline
IFRAISHARES TR	1,168,236	$37.7M	<0.01%	-170,735	Timeline
XENEXENON PHARMACEUTICALS INC	1,042,529	$37.6M	<0.01%	+174,239	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,582,136	$37.6M	<0.01%	+53,200
BMOBANK OF MONTREAL	427,293	$37.4M	<0.01%	-15,055	Timeline
ERASERASCA INC	4,787,793	$37.3M	<0.01%	+535,420	Timeline
RNWRENEW ENERGY GLOBAL PLC	6,191,503	$37.3M	<0.01%	-1,491,629	Timeline
SHARECARE INCSHARECARE INC	19,599,420	$37.2M	<0.01%	+11,504,540
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,579,769	$37.2M	<0.01%	+302,298
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	21,544,710	$37.2M	<0.01%	+1,619,104
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,562,447	$37.1M	<0.01%	-68,189
NRCNRC HEALTH	932,926	$37.1M	<0.01%	-26,604	Timeline
KRNTKORNIT DIGITAL LTD	1,391,209	$37M	<0.01%	-727,864	Timeline
STGWSTAGWELL INC	5,324,918	$37M	<0.01%	+402,821	Timeline
ORGNORIGIN MATLS INC (DE)	7,148,162	$36.9M	<0.01%	-120,797	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,749,349	$36.8M	<0.01%	+353,337	Timeline
TFSLTFS FINL CORP	2,819,578	$36.7M	<0.01%	-220,669	Timeline
RICKRCI HOSPITALITY HLDGS INC	560,801	$36.6M	<0.01%	-18,245	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,269,816	$36.4M	<0.01%	-104,891	Timeline
RKTROCKET COS INC	5,764,982	$36.4M	<0.01%	+701,935	Timeline
CASSCASS INFORMATION SYS INC	1,050,129	$36.4M	<0.01%	-14,847	Timeline
FRSHFRESHWORKS INC	2,808,106	$36.4M	<0.01%	+524,794	Timeline
EQNREQUINOR ASA	1,095,163	$36.3M	<0.01%	+38,053	Timeline
GNKGENCO SHIPPING & TRADING LTD	2,879,631	$36.1M	<0.01%	-120,001	Timeline
EVGOEVGO INC	4,555,592	$36M	<0.01%	-38,605	Timeline
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	2,658,128	$36M	<0.01%	-414,843
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,339,175	$35.8M	<0.01%	+143,328
MASS908 DEVICES INC	2,177,545	$35.8M	<0.01%	-141,349	Timeline
TLKTELEKOMUNIKASI IND	1,239,145	$35.7M	<0.01%	+17,079	Timeline
TPGTPG INC	1,283,913	$35.7M	<0.01%	+624,174	Timeline
JYNTJOINT CORP	2,273,555	$35.7M	<0.01%	+24,410	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,200,123	$35.7M	<0.01%	+191,222	Timeline
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO	3,589,229	$35.7M	<0.01%	-270,805
TLSTELOS CORP MD	4,014,895	$35.7M	<0.01%	+21,036	Timeline
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	535,308	$35.6M	<0.01%	+8,040
THRTHERMON GROUP HLDGS INC	2,310,819	$35.6M	<0.01%	+6,312	Timeline
CVECENOVUS ENERGY INC	2,314,227	$35.6M	<0.01%	+29,562	Timeline
EXIISHARES TR	394,587	$35.5M	<0.01%	-57,435	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	4,104,929	$35.3M	<0.01%	+525,139
VOVANGUARD INDEX FDS	187,098	$35.2M	<0.01%	+29,220	Timeline
EWZISHARES INC	1,186,920	$35.2M	<0.01%	-225,486	Timeline
GOLDGOLD COM INC	1,236,542	$35.1M	<0.01%	-34,653	Timeline
IMAXIMAX CORP	2,483,712	$35.1M	<0.01%	-121,865	Timeline
RMRRMR GROUP INC	1,478,140	$35M	<0.01%	+104,710	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	435,671	$34.7M	<0.01%	-4,398
ACELACCEL ENTERTAINMENT INC	4,443,629	$34.7M	<0.01%	-74,915	Timeline
ALKTALKAMI TECHNOLOGY INC	2,303,355	$34.7M	<0.01%	+473,926	Timeline
TDAYUSA TODAY CO INC	22,654,354	$34.7M	<0.01%	-440,640	Timeline
STLASTELLANTIS N.V	2,926,899	$34.7M	<0.01%	+727,095	Timeline
AXGNAXOGEN INC	2,905,251	$34.6M	<0.01%	+7,658	Timeline
UFPTUFP TECHNOLOGIES INC	402,600	$34.6M	<0.01%	-10,538	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	2,801,032	$34.5M	<0.01%	+6,651
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,879,902	$34.4M	<0.01%	-140,859
BANCOLOMBIA S ABANCOLOMBIA S A	1,409,180	$34.3M	<0.01%	-826,337
DCODUCOMMUN INC DEL	861,495	$34.2M	<0.01%	-8,153	Timeline
BFCBANK FIRST CORP	446,414	$34.1M	<0.01%	-6,137	Timeline
ORGOORGANOGENESIS HLDGS INC	10,536,761	$34.1M	<0.01%	+861,588	Timeline
PKEPARK AEROSPACE CORP	3,086,509	$34.1M	<0.01%	+1,747	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,146,718	$34.1M	<0.01%	+915,997	Timeline
NNOXNANO X IMAGING LTD	2,964,377	$34M	<0.01%	+279,068	Timeline
BMRCBANK OF MARIN BANCORP	1,132,128	$33.9M	<0.01%	+4,099	Timeline
ACLXARCELLX INC	1,806,103	$33.9M	<0.01%	+1,203,592	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	6,371,496	$33.9M	<0.01%	+164,607
ICLICL GROUP LTD	4,137,000	$33.8M	<0.01%	+427,288	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	8,911,991	$33.7M	<0.01%	+147,285
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	3,415,500	$33.6M	<0.01%	0
AMALAMALGAMATED FINANCIAL CORP	1,487,740	$33.5M	<0.01%	+169,315	Timeline
WW INTL INCWW INTL INC	8,502,073	$33.4M	<0.01%	-192,889
FORGEROCK INCFORGEROCK INC	2,298,441	$33.4M	<0.01%	+58,875
HCMHUTCHMED CHINA LTD	3,751,783	$33.2M	<0.01%	-70,584	Timeline
OOMAOOMA INC	2,701,018	$33.2M	<0.01%	+667,631	Timeline
CDXSCODEXIS INC	5,481,593	$33.2M	<0.01%	+48,625	Timeline
AROWARROW FINL CORP	1,151,016	$33.2M	<0.01%	+24,798	Timeline
BANDBANDWIDTH INC	2,779,522	$33.1M	<0.01%	+402,732	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	1,115,475	$33M	<0.01%	+16,304
SIGASIGA TECHNOLOGIES INC	3,201,820	$33M	<0.01%	-217,513	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,767,960	$32.9M	<0.01%	+173,587
ALXALEXANDERS INC	156,824	$32.8M	<0.01%	-345	Timeline
BOCBOSTON OMAHA CORP	1,422,274	$32.8M	<0.01%	+60,788	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	4,725,695	$32.7M	<0.01%	-150,162	Timeline
CIOCITY OFFICE REIT INC	3,280,819	$32.7M	<0.01%	-32,498	Timeline
IDTIDT CORP	1,315,980	$32.7M	<0.01%	+102,831	Timeline
TTITETRA TECHNOLOGIES INC DEL	9,093,174	$32.6M	<0.01%	-361,947	Timeline
GGBGERDAU SA	7,215,646	$32.6M	<0.01%	+196,159	Timeline
DVYISHARES TR	303,865	$32.6M	<0.01%	-126,875	Timeline
CSVCARRIAGE SVCS INC	1,012,022	$32.5M	<0.01%	+59,061	Timeline
OTEXOPEN TEXT CORP	1,229,264	$32.5M	<0.01%	+20,091	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	643,858	$32.3M	<0.01%	+38,731	Timeline
ZIMVIE INCZIMVIE INC	3,260,481	$32.2M	<0.01%	-71,556
FIRST LONG IS CORPFIRST LONG IS CORP	1,862,010	$32.1M	<0.01%	+30,873
DYNDYNE THERAPEUTICS INC	2,525,067	$32.1M	<0.01%	+50,569	Timeline
TSTENARIS S A	1,233,032	$31.9M	<0.01%	+622,827	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,366,274	$31.8M	<0.01%	+2,800	Timeline
KODKODIAK SCIENCES INC	4,113,763	$31.8M	<0.01%	-12,292	Timeline
TRNSTRANSCAT INC	419,794	$31.8M	<0.01%	-10,220	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,566,125	$31.6M	<0.01%	+118,072	Timeline
ADMAADMA BIOLOGICS INC	12,975,594	$31.5M	<0.01%	+384,868	Timeline
ARCCARES CAPITAL CORP	1,867,540	$31.5M	<0.01%	-80,810	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	3,472,124	$31.5M	<0.01%	+40,104	Timeline
RYAMRAYONIER ADVANCED MATLS INC	9,976,828	$31.4M	<0.01%	-68,228	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,149,108	$31.4M	<0.01%	-10,395	Timeline
SRISTONERIDGE INC	1,847,268	$31.3M	<0.01%	-60,042	Timeline
EQBKEQUITY BANCSHARES INC	1,052,027	$31.2M	<0.01%	-790	Timeline
MPBMID PENN BANCORP INC	1,081,166	$31.1M	<0.01%	-22,074	Timeline
EZAISHARES INC	861,832	$31.1M	<0.01%	+515,422	Timeline
FLNCFLUENCE ENERGY INC	2,122,866	$31M	<0.01%	+46,909	Timeline
IBRXIMMUNITYBIO INC	6,217,199	$30.9M	<0.01%	+309,550	Timeline
CMPRCIMPRESS PLC	1,261,914	$30.9M	<0.01%	-30,567	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2,508,405	$30.9M	<0.01%	+20,392	Timeline
AVPTAVEPOINT INC	7,670,576	$30.8M	<0.01%	+276,306	Timeline
XLBSELECT SECTOR SPDR TR	450,949	$30.7M	<0.01%	-11,516	Timeline
KEKIMBALL ELECTRONICS INC	1,787,010	$30.6M	<0.01%	+9,036	Timeline
NBISNEBIUS GROUP N.V.	2,055,209	$30.6M	<0.01%	-587	Timeline
RBCAAREPUBLIC BANCORP INC KY	799,660	$30.6M	<0.01%	-51,365	Timeline
SMBCSOUTHERN MO BANCORP INC	599,160	$30.6M	<0.01%	-45,134	Timeline
ESPRESPERION THERAPEUTICS INC NE	4,558,644	$30.5M	<0.01%	+264,412	Timeline
ABBNYABB LTD-SPON ADR	1,189,459	$30.5M	<0.01%	+4,781	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,429,743	$30.5M	<0.01%	+543,609	Timeline
HAYWHAYWARD HLDGS INC	3,434,326	$30.5M	<0.01%	+832,899	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,374,825	$30.4M	<0.01%	+143,098	Timeline
BHBBAR HBR BANKSHARES	1,147,910	$30.4M	<0.01%	-12,011	Timeline
EWPISHARES INC	1,534,186	$30.4M	<0.01%	+1,188,687	Timeline
CCCCC4 THERAPEUTICS INC	3,464,572	$30.4M	<0.01%	+66,974	Timeline
FRPHFRP HLDGS INC	557,693	$30.3M	<0.01%	-2,625	Timeline
MBIMBIA INC	3,291,744	$30.3M	<0.01%	-33,780	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,092,186	$30.1M	<0.01%	+133,929	Timeline
ADICET BIO INCADICET BIO INC	2,109,787	$30M	<0.01%	+260,705
NWPXNWPX INFRASTRUCTURE INC	1,066,821	$30M	<0.01%	-38,438	Timeline
NKTXNKARTA INC	2,275,852	$29.9M	<0.01%	+17,190	Timeline
POWLPOWELL INDS INC	1,417,866	$29.9M	<0.01%	-27,330	Timeline
PTLOPORTILLOS INC	1,516,245	$29.9M	<0.01%	+269,526	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	1,607,868	$29.8M	<0.01%	+1,174
IQLTISHARES TR	1,072,095	$29.8M	<0.01%	+112,238	Timeline
SEERSEER INC	3,845,928	$29.8M	<0.01%	+24,077	Timeline
ALTUS POWER INCALTUS POWER INC	2,699,970	$29.7M	<0.01%	-101,955
WORKHORSE GROUP INCWORKHORSE GROUP INC	10,357,290	$29.7M	<0.01%	+280,626
IWNISHARES TR	229,927	$29.6M	<0.01%	-104,331	Timeline
CAREMAX INCCAREMAX INC	4,181,003	$29.6M	<0.01%	+90,293
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	173,485	$29.6M	<0.01%	-6,369
CONTEXTLOGIC INCCONTEXTLOGIC INC	40,291,298	$29.6M	<0.01%	+2,520,609
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	599,190	$29.6M	<0.01%	+9,042
HTBHOMETRUST BANCSHARES INC	1,336,575	$29.5M	<0.01%	+191,524	Timeline
QTRXQUANTERIX CORP	2,678,169	$29.5M	<0.01%	+33,594	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,222,558	$29.4M	<0.01%	-1,083	Timeline
MITKMITEK SYS INC	3,195,193	$29.3M	<0.01%	-59,961	Timeline
EWCZEUROPEAN WAX CTR INC	1,583,018	$29.2M	<0.01%	+249,046	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,462,384	$29.2M	<0.01%	+7,468	Timeline
RLXRLX TECHNOLOGY INC	27,781,918	$29.2M	<0.01%	+1,450,949	Timeline
HYLNHYLIION HOLDINGS CORP	10,149,582	$29.1M	<0.01%	+342,867	Timeline
MTWMANITOWOC CO INC	3,755,030	$29.1M	<0.01%	+57,375	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,960,589	$29.1M	<0.01%	+56,287	Timeline
IIIVI3 VERTICALS INC	1,450,362	$29.1M	<0.01%	-19,227	Timeline
ETENERGY TRANSFER L P	2,628,126	$29M	<0.01%	-3,853,359	Timeline
LOCOEL POLLO LOCO HLDGS INC	3,247,002	$29M	<0.01%	-24,450	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,230,997	$28.9M	<0.01%	+53,234	Timeline
TPBTURNING PT BRANDS INC	1,361,290	$28.9M	<0.01%	-2,639	Timeline
TPCTUTOR PERINI CORP	5,225,053	$28.8M	<0.01%	+260,354	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,197,224	$28.8M	<0.01%	-8,918	Timeline
COHERENT CORPCOHERENT CORP	183,791	$28.8M	<0.01%	new
SMBKSMARTFINANCIAL INC	1,161,091	$28.7M	<0.01%	-11,541	Timeline
EWSISHARES INC	1,676,869	$28.7M	<0.01%	-1,727,075	Timeline
PLRXPLIANT THERAPEUTICS INC	1,369,120	$28.6M	<0.01%	+483,034	Timeline
LASRNLIGHT INC	3,020,799	$28.5M	<0.01%	+51,159	Timeline
LOGILOGITECH INTL S A	620,379	$28.5M	<0.01%	+375,685	Timeline
SFIXSTITCH FIX INC	7,211,092	$28.5M	<0.01%	+171,311	Timeline
HASHICORP INCHASHICORP INC	883,057	$28.4M	<0.01%	+108,037
GLUEMONTE ROSA THERAPEUTICS INC	3,470,232	$28.4M	<0.01%	+157,663	Timeline
HMCHONDA MOTOR CO LTD	1,308,857	$28.3M	<0.01%	+262,256	Timeline
SOMALOGIC INCSOMALOGIC INC	9,739,213	$28.2M	<0.01%	-31,014
VTEBVANGUARD MUN BD FDS	582,902	$28.1M	<0.01%	+255,502	Timeline
ACHRARCHER AVIATION INC	10,713,248	$28M	<0.01%	+1,037,250	Timeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	2,817,500	$27.9M	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	3,600,065	$27.9M	<0.01%	+102,074
SUSAISHARES TR	366,159	$27.8M	<0.01%	+7,579	Timeline
SDSANDRIDGE ENERGY INC	1,698,046	$27.7M	<0.01%	+31,286	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,839,012	$27.7M	<0.01%	+253,448	Timeline
LEVILEVI STRAUSS & CO NEW	1,910,760	$27.6M	<0.01%	-76,799	Timeline
NUVLNUVALENT INC	1,411,554	$27.4M	<0.01%	+103,548	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,429,248	$27.4M	<0.01%	-37,793
EWQISHARES INC	1,021,986	$27.4M	<0.01%	+557,969	Timeline
WSBFWATERSTONE FINL INC MD	1,691,250	$27.3M	<0.01%	-78,987	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	11,191,898	$27.3M	<0.01%	+149,296
BCEBCE INC	649,294	$27.2M	<0.01%	+74,626	Timeline
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	2,276,816	$27.2M	<0.01%	-22,728
CRGYCRESCENT ENERGY COMPANY	2,019,149	$27.2M	<0.01%	+47,624	Timeline
FTSFORTIS INC	714,450	$27.1M	<0.01%	-31,275	Timeline
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	2,728,633	$27.1M	<0.01%	-318
BFSTBUSINESS FIRST BANCSHARES IN	1,255,777	$27M	<0.01%	-6,775	Timeline
OFLXOMEGA FLEX INC	291,691	$27M	<0.01%	-3,792	Timeline
OLPONE LIBERTY PPTYS INC	1,285,019	$27M	<0.01%	+6,176	Timeline
RMREGIONAL MGMT CORP	961,785	$27M	<0.01%	+40,186	Timeline
CTOCTO RLTY GROWTH INC NEW	1,438,001	$26.9M	<0.01%	+929,193	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	19,512,764	$26.9M	<0.01%	+1,233,225
CATOCATO CORP NEW	2,816,982	$26.9M	<0.01%	-192,748	Timeline
NOKNOKIA CORP	6,288,144	$26.9M	<0.01%	+1,321,482	Timeline
ONTFON24 INC	3,028,809	$26.7M	<0.01%	+547,219	Timeline
HIFSHINGHAM INSTN SVGS MASS	105,833	$26.6M	<0.01%	-1,688	Timeline
VPGVISHAY PRECISION GROUP INC	897,401	$26.6M	<0.01%	-4,942	Timeline
LEUCENTRUS ENERGY CORP	645,658	$26.5M	<0.01%	-9,294	Timeline
SMLFISHARES TR	590,626	$26.4M	<0.01%	-64,207	Timeline
ILFISHARES TR	1,110,883	$26.4M	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	1,844,774	$26.3M	<0.01%	+206,022
LEN-BLENNAR CORP	441,116	$26.3M	<0.01%	-4,860	Timeline
LAWCS DISCO INC	2,620,473	$26.2M	<0.01%	+48,558	Timeline
FFFUTUREFUEL CORP	4,322,456	$26.1M	<0.01%	-63,376	Timeline
ASCARDMORE SHIPPING CORP	2,848,449	$26M	<0.01%	+862,349	Timeline
IAUMISHARES GOLD TRUST MICRO	1,566,198	$26M	<0.01%	new	Timeline
BLNDBLEND LABS INC	11,724,516	$25.9M	<0.01%	+1,067,190	Timeline
CARECARTER BANKSHARES INC	1,607,711	$25.9M	<0.01%	-37,290	Timeline
CCNECNB FINL CORP PA	1,094,621	$25.8M	<0.01%	+12,289	Timeline
SPABSPDR SERIES TRUST	1,030,736	$25.7M	<0.01%	+116,362	Timeline
CMDYISHARES U S ETF TR	467,180	$25.7M	<0.01%	-154,620	Timeline
BVBRIGHTVIEW HLDGS INC	3,231,120	$25.7M	<0.01%	-72,770	Timeline
EDGIO INCEDGIO INC	9,227,870	$25.7M	<0.01%	-445,852
RLJ LODGING TRRLJ LODGING TR	1,036,933	$25.5M	<0.01%	+16,057
REVGREV GROUP INC	2,306,246	$25.4M	<0.01%	-20,817	Timeline
CCBCOASTAL FINL CORP WA	639,387	$25.4M	<0.01%	+8,969	Timeline
ORCORCHID IS CAP INC	3,092,077	$25.4M	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	273,184	$25.4M	<0.01%	-2,438	Timeline
RDWRRADWARE LTD	1,160,165	$25.3M	<0.01%	-3,025	Timeline
CDRECADRE HLDGS INC	1,049,140	$25.2M	<0.01%	+195,919	Timeline
IESCIES HOLDINGS INC	912,149	$25.2M	<0.01%	-55,362	Timeline
SRGSERITAGE GROWTH PPTYS	2,785,870	$25.1M	<0.01%	-209,308	Timeline
TCXTUCOWS INC	669,380	$25M	<0.01%	-6,686	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	8,487,541	$25M	<0.01%	-364,825
CZNCCITIZENS & NORTHN CORP	1,034,247	$25M	<0.01%	-14,083	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	804,938	$24.9M	<0.01%	+12,230
BBUCBROOKFIELD BUSINESS HOLDINGS	1,123,851	$24.8M	<0.01%	-6,613	Timeline
BWBABCOCK & WILCOX ENTERPRISES	3,881,264	$24.8M	<0.01%	+250,674	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,706,148	$24.8M	<0.01%	+34,653	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,834,906	$24.7M	<0.01%	-39,505
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,774,552	$24.7M	<0.01%	-154,502
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	1,178,843	$24.6M	<0.01%	+13,279
CMCANADIAN IMPERIAL BANK OF CO	563,020	$24.6M	<0.01%	-40,220	Timeline
BSRRSIERRA BANCORP	1,246,786	$24.6M	<0.01%	-20,421	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	2,963,141	$24.6M	<0.01%	-68,847	Timeline
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	2,450,000	$24.5M	<0.01%	0
ONONON HLDG AG	1,529,471	$24.5M	<0.01%	-756,718	Timeline
IMTMISHARES TR	907,961	$24.4M	<0.01%	+129,733	Timeline
CDLXCARDLYTICS INC	2,592,096	$24.4M	<0.01%	-31,154	Timeline
GSKGSK PLC	825,161	$24.3M	<0.01%	new	Timeline
GVIISHARES TR	238,402	$24.2M	<0.01%	+8,746	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,467,882	$24.2M	<0.01%	-33,220	Timeline
NRIMNORTHRIM BANCORP INC	581,127	$24.2M	<0.01%	+56,432	Timeline
IXORIX CORP	341,665	$24.1M	<0.01%	-27,985	Timeline
VSECVSE CORP	681,678	$24.1M	<0.01%	-19,508	Timeline
OCGNOCUGEN INC	13,551,708	$24.1M	<0.01%	-225,796	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,483,271	$24.1M	<0.01%	-1,239,311	Timeline
THTARGET HOSPITALITY CORP	1,906,652	$24.1M	<0.01%	-661,037	Timeline
WFWOORI FINL GROUP INC	1,074,660	$24M	<0.01%	+42,388	Timeline
IWRISHARES TR	379,899	$23.6M	<0.01%	-281,837	Timeline
EVCENTRAVISION COMMUNICATIONS C	5,938,577	$23.6M	<0.01%	-237,307	Timeline
CMRECOSTAMARE INC	2,632,277	$23.6M	<0.01%	-88,381	Timeline
SLFSUN LIFE FINANCIAL INC.	592,269	$23.5M	<0.01%	+3,617	Timeline
MOMOHELLO GROUP INC	5,095,309	$23.5M	<0.01%	+87,424	Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	1,215,406	$23.5M	<0.01%	+2,786
IMCRIMMUNOCORE HLDGS PLC	499,432	$23.4M	<0.01%	+3,250	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,052,261	$23.4M	<0.01%	+246,644
EEMSISHARES INC	516,016	$23.4M	<0.01%	+509,733	Timeline
XPXP INC	1,229,854	$23.4M	<0.01%	+508,310	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	434,312	$23.4M	<0.01%	+1,950
INGING GROEP N.V.	2,728,293	$23.2M	<0.01%	-462,885	Timeline
GICGLOBAL INDUSTRIAL COMPANY	861,441	$23.1M	<0.01%	-21,852	Timeline
NUVBNUVATION BIO INC	10,286,892	$23M	<0.01%	+155,647	Timeline
BZHBEAZER HOMES USA INC	2,376,328	$23M	<0.01%	-42,106	Timeline
SFSTSOUTHERN FIRST BANCSHARES	550,609	$22.9M	<0.01%	+30,919	Timeline
CLARCLARUS CORP NEW	1,702,780	$22.9M	<0.01%	-5,084	Timeline
SEISOLARIS ENERGY INFRAS INC	2,445,208	$22.9M	<0.01%	-5,345	Timeline
VUZIVUZIX CORP	3,945,615	$22.8M	<0.01%	-46,161	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	3,664,945	$22.8M	<0.01%	+187,299
GIBCGI INC	302,809	$22.8M	<0.01%	+8,105	Timeline
MCBSMETROCITY BANKSHARES INC	1,157,034	$22.7M	<0.01%	-44,171	Timeline
ZGNERMENEGILDO ZEGNA N V	2,112,487	$22.7M	<0.01%	+13,795	Timeline
PROVENTION BIO INCPROVENTION BIO INC	5,030,348	$22.6M	<0.01%	+424,311
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	707,965	$22.6M	<0.01%	-12,367
FRBKQREPUBLIC FIRST BANCORP INC	7,985,898	$22.6M	<0.01%	+158,985	Timeline
ALNTALLIENT INC	786,437	$22.5M	<0.01%	+22,419	Timeline
FULCFULCRUM THERAPEUTICS INC	2,772,344	$22.4M	<0.01%	+117,966	Timeline
Instil Bio, Inc.Instil Bio, Inc.	4,624,739	$22.4M	<0.01%	+424,706
ONEWONEWATER MARINE INC	742,306	$22.4M	<0.01%	+12,994	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	4,008,370	$22.2M	<0.01%	+285,745
KIMBALL INTL INCKIMBALL INTL INC	3,532,269	$22.2M	<0.01%	-289,654
SKILLZ INCSKILLZ INC	21,707,771	$22.1M	<0.01%	+460,082
AMTXAEMETIS INC	3,610,488	$22.1M	<0.01%	-61,020	Timeline
USOUNITED STS OIL FD LP	338,102	$22.1M	<0.01%	+13,587	Timeline
SILVERBOW RES INCSILVERBOW RES INC	817,403	$22M	<0.01%	+97,439
STOKSTOKE THERAPEUTICS INC	1,707,203	$21.9M	<0.01%	+4,914	Timeline
CIVBCIVISTA BANCSHARES INC	1,054,617	$21.9M	<0.01%	-51,367	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,160,062	$21.9M	<0.01%	-51,120	Timeline
MDXGMIMEDX GROUP INC	7,595,915	$21.8M	<0.01%	-59,255	Timeline
AEGON N VAEGON N V	5,503,613	$21.8M	<0.01%	+697,389
ALRSALERUS FINL CORP	982,563	$21.7M	<0.01%	-55,261	Timeline
JOUTJOHNSON OUTDOORS INC	423,106	$21.7M	<0.01%	-40,272	Timeline
MERIDIANLINK INCMERIDIANLINK INC	1,330,827	$21.7M	<0.01%	+72,682
CONNQCONNS INC	3,051,952	$21.6M	<0.01%	-368,814	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,794,492	$21.6M	<0.01%	-481,796	Timeline
VONEVANGUARD SCOTTSDALE FDS	131,724	$21.5M	<0.01%	+32,243	Timeline
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	16,542,226	$21.5M	<0.01%	+2,090,976
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	2,156,250	$21.4M	<0.01%	0
FLWS1 800 FLOWERS COM INC	3,285,823	$21.3M	<0.01%	-65,451	Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1,186,530	$21.3M	<0.01%	+85,192
VIVTELEFONICA BRASIL SA	2,833,216	$21.3M	<0.01%	-255,198	Timeline
PFISPEOPLES FINL SVCS CORP	453,728	$21.3M	<0.01%	-4,221	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,638,890	$21.2M	<0.01%	+180,652	Timeline
NGGNATIONAL GRID PLC	411,545	$21.2M	<0.01%	-31,914	Timeline
GCMGGCM GROSVENOR INC	2,684,371	$21.2M	<0.01%	-151,941	Timeline
RUSHBRUSH ENTERPRISES INC	441,801	$21.2M	<0.01%	+6,071	Timeline
CRH PLC ADSCRH PLC ADS	656,315	$21.2M	<0.01%	+125,816
ALLOVIR INCALLOVIR INC	2,667,480	$21M	<0.01%	+188,875
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	2,117,000	$21M	<0.01%	0
TRCTEJON RANCH CO	1,452,550	$20.9M	<0.01%	+2,341	Timeline
HBTHBT FINL INC.	1,149,377	$20.9M	<0.01%	-15,584	Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,115,470	$20.8M	<0.01%	+61,902	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	2,570,372	$20.8M	<0.01%	-130,503
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	11,349,447	$20.8M	<0.01%	+746,321
MVSTMICROVAST HOLDINGS INC	11,453,532	$20.7M	<0.01%	-679,597	Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	2,735,658	$20.6M	<0.01%	-21,075
IDVISHARES TR	911,977	$20.5M	<0.01%	-83,687	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	481,724	$20.5M	<0.01%	-34,309	Timeline
RITE AID CORPRITE AID CORP	4,138,884	$20.5M	<0.01%	-465,631
VWOVANGUARD INTL EQUITY INDEX F	561,139	$20.5M	<0.01%	+45,507	Timeline
PHIPLDT INC	807,971	$20.4M	<0.01%	+54,583	Timeline
RBBRBB BANCORP	983,785	$20.4M	<0.01%	-17,545	Timeline
IMRXIMMUNEERING CORP	1,424,034	$20.4M	<0.01%	+67,364	Timeline
ABCAM PLCABCAM PLC	1,358,293	$20.4M	<0.01%	-110,665
WTBAWEST BANCORPORATION INC	977,649	$20.3M	<0.01%	-33,162	Timeline
ROVER GROUP INCROVER GROUP INC	6,084,231	$20.3M	<0.01%	+371,250
FMAOFARMERS & MERCHANTS BANCORP	752,926	$20.2M	<0.01%	+10,076	Timeline
EXFYEXPENSIFY INC	1,349,717	$20.1M	<0.01%	+512,628	Timeline
VACASA INCVACASA INC	6,536,561	$20.1M	<0.01%	+3,277,109
CAJPYCANON INC-SPONS ADR	915,478	$20M	<0.01%	-57,553	Timeline
SMRNUSCALE PWR CORP	1,708,272	$20M	<0.01%	+730,147	Timeline
OCULOCULAR THERAPEUTIX INC	4,803,961	$19.9M	<0.01%	+8,358	Timeline
UPLDUPLAND SOFTWARE INC	2,446,754	$19.9M	<0.01%	+171,910	Timeline
VXRTVAXART INC COM NEW (DE)	9,113,005	$19.9M	<0.01%	-71,228	Timeline
GEF-BGREIF INC	326,376	$19.8M	<0.01%	-7,932	Timeline
HLTHQCUE HEALTH INC COM (DE)	6,590,000	$19.8M	<0.01%	+1,247,012	Timeline
DGICADONEGAL GROUP INC	1,470,212	$19.8M	<0.01%	+45,771	Timeline
OKLOOKLO INC	2,031,573	$19.8M	<0.01%	0	Timeline
MGNXMACROGENICS INC	5,722,945	$19.8M	<0.01%	+372,141	Timeline
Allbirds IncAllbirds Inc	6,507,837	$19.8M	<0.01%	+273,005
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	375,833	$19.7M	<0.01%	+5,736
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	1,936,416	$19.7M	<0.01%	+2,207
DJCODAILY JOURNAL CORP	76,544	$19.6M	<0.01%	+1,322	Timeline
IMVTIMMUNOVANT INC	3,506,674	$19.6M	<0.01%	-124,636	Timeline
FSKFS KKR CAP CORP	1,152,263	$19.5M	<0.01%	-613,216	Timeline
UFIUNIFI INC	2,052,723	$19.5M	<0.01%	-194,821	Timeline
BLFYBLUE FOUNDRY BANCORP	1,746,406	$19.5M	<0.01%	-40,532	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,875,945	$19.5M	<0.01%	-846,718	Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	717,224	$19.3M	<0.01%	+27,363
EOLSEVOLUS INC	2,398,868	$19.3M	<0.01%	+18,621	Timeline
XPOFXPONENTIAL FITNESS INC	1,057,332	$19.3M	<0.01%	+62,579	Timeline
ASLEAERSALE CORPORATION	1,039,652	$19.3M	<0.01%	+22,534	Timeline
GENERATION BIO COGENERATION BIO CO	3,616,045	$19.2M	<0.01%	+114,082
ALTOALTO INGREDIENTS INC	5,262,398	$19.2M	<0.01%	-275,013	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,118,761	$19.2M	<0.01%	+103,128	Timeline
KODKEASTMAN KODAK CO	4,171,743	$19.1M	<0.01%	+129,126	Timeline
INBKFIRST INTERNET BANCORP	564,302	$19.1M	<0.01%	-32,364	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	16,180,237	$19.1M	<0.01%	-247,484
KRUSKURA SUSHI USA INC	259,347	$19.1M	<0.01%	+4,917	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	601,569	$19.1M	<0.01%	-222,048	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,519,657	$19M	<0.01%	+150,376
SYSBISHARES TR	231,188	$18.9M	<0.01%	0	Timeline
ESS TECH INCESS TECH INC	4,626,606	$18.9M	<0.01%	+55,583
SHBISHORE BANCSHARES INC	1,091,763	$18.9M	<0.01%	+26,460	Timeline
LOVELOVESAC CO	927,082	$18.9M	<0.01%	-511	Timeline
OPYOPPENHEIMER HLDGS INC	609,678	$18.9M	<0.01%	-127,700	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	584,200	$18.9M	<0.01%	+107,613	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	1,852,987	$18.9M	<0.01%	+70,121
DXLGDESTINATION XL GROUP INC	3,475,387	$18.8M	<0.01%	+345,512	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