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
LILALIBERTY LATIN AMERICA LTD	3,036,933	$18.8M	<0.01%	-63,860	Timeline
NRGVENERGY VAULT HOLDINGS INC	3,555,639	$18.8M	<0.01%	+1,520,546	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,554,102	$18.8M	<0.01%	-38,890	Timeline
SABRE CORPSABRE CORP	262,833	$18.8M	<0.01%	+3,960
HIPOHIPPO HLDGS INC	1,011,095	$18.7M	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	676,929	$18.6M	<0.01%	-20,735	Timeline
SMRTSMARTRENT INC	8,212,509	$18.6M	<0.01%	+395,854	Timeline
NEXTNEXTDECADE CORP	3,096,425	$18.6M	<0.01%	+61,036	Timeline
ENFUSION INCENFUSION INC	1,508,076	$18.6M	<0.01%	-76,557
HYHYSTER-YALE INC	857,786	$18.5M	<0.01%	+3,804	Timeline
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	709,025	$18.4M	<0.01%	+47,820
AURAAURA BIOSCIENCES INC	1,013,455	$18.4M	<0.01%	+126,732	Timeline
BRTBRT APARTMENTS CORP	903,620	$18.4M	<0.01%	-35,843	Timeline
COCOVITA COCO CO INC	1,610,485	$18.3M	<0.01%	+169,375	Timeline
CANOO INCCANOO INC	9,781,605	$18.3M	<0.01%	+1,906,628
FSBCFIVE STAR BANCORP	645,645	$18.3M	<0.01%	+56,967	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	748,000	$18.3M	<0.01%	0
IEIVANHOE ELECTRIC INC	2,216,562	$18.3M	<0.01%	+566,397	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	521,286	$18M	<0.01%	-6,249
JMSBJOHN MARSHALL BANCORP INC	733,895	$18M	<0.01%	-1,078	Timeline
PWPPERELLA WEINBERG PARTNERS	2,845,193	$18M	<0.01%	-119,392	Timeline
SCHPSCHWAB STRATEGIC TR	346,369	$17.9M	<0.01%	+66,777	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	2,230,399	$17.9M	<0.01%	+47,641	Timeline
GENIGENIUS SPORTS LIMITED	4,873,134	$17.9M	<0.01%	-69,818	Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	1,800,000	$17.8M	<0.01%	0
EVCMEVERCOMMERCE INC	1,631,078	$17.8M	<0.01%	+949	Timeline
CVENT HOLDING CORPCVENT HOLDING CORP	3,383,428	$17.8M	<0.01%	-1,529,523
ASPNASPEN AEROGELS INC	1,918,984	$17.7M	<0.01%	+142,611	Timeline
FORFORESTAR GROUP INC	1,579,641	$17.7M	<0.01%	+23,940	Timeline
AXTIAXT INC	2,633,521	$17.6M	<0.01%	-10,389	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	794,095	$17.6M	<0.01%	+47,169
BRZEBRAZE INC	502,198	$17.5M	<0.01%	+264,224	Timeline
QSIQUANTUM SI INC	6,354,740	$17.5M	<0.01%	+134,546	Timeline
NOTVINOTIV INC	1,033,666	$17.4M	<0.01%	-23,326	Timeline
POWWOUTDOOR HOLDING CO	5,933,226	$17.4M	<0.01%	+32,286	Timeline
MVBFMVB FINL CORP	623,120	$17.3M	<0.01%	-8,262	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,463,372	$17.3M	<0.01%	+40,025
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	578,149	$17.3M	<0.01%	-13,756
DSGXDESCARTES SYS GROUP INC	272,103	$17.3M	<0.01%	+25,835	Timeline
RXTRACKSPACE TECHNOLOGY INC	4,222,655	$17.2M	<0.01%	+59,882	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	2,527,239	$17.2M	<0.01%	-115,433
XOPSPDR SERIES TRUST	137,989	$17.2M	<0.01%	-65,755	Timeline
AEMAGNICO EAGLE MINES LTD	405,919	$17.1M	<0.01%	-5,861	Timeline
ROIVROIVANT SCIENCES LTD	5,315,979	$17.1M	<0.01%	-112,079	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,543,150	$17.1M	<0.01%	-34,587	Timeline
ORRFORRSTOWN FINL SVCS INC	714,012	$17.1M	<0.01%	-2,858	Timeline
UTMDUTAH MED PRODS INC	198,603	$16.9M	<0.01%	-3,319	Timeline
JANXJANUX THERAPEUTICS INC	1,250,348	$16.9M	<0.01%	+41,994	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	601,018	$16.9M	<0.01%	-17,601
MDYSTATE STR SPDR S&P MIDCAP 40	42,030	$16.9M	<0.01%	-15,456	Timeline
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	1,105,218	$16.9M	<0.01%	-8,597
VERAVERA THERAPEUTICS INC	790,795	$16.9M	<0.01%	+73,761	Timeline
LQDALIQUIDIA CORPORATION	3,096,689	$16.8M	<0.01%	+37,518	Timeline
INTAINTAPP INC	901,968	$16.8M	<0.01%	+75,377	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	739,932	$16.8M	<0.01%	+16,222
PGENPRECIGEN INC	7,835,549	$16.6M	<0.01%	+97,314	Timeline
PRTSCARPARTS COM INC	3,180,126	$16.4M	<0.01%	-18,957	Timeline
WEWORK INCWEWORK INC	6,191,731	$16.4M	<0.01%	+165,310
MGAMAGNA INTL INC	345,999	$16.4M	<0.01%	+16,658	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,264,252	$16.4M	<0.01%	+337,053
WPPWPP PLC NEW	395,941	$16.3M	<0.01%	+24,583	Timeline
USLMUNITED STS LIME & MINERALS I	159,582	$16.3M	<0.01%	-2,706	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,092,678	$16.3M	<0.01%	+143,534	Timeline
BUDANHEUSER BUSCH INBEV SA NV	359,293	$16.2M	<0.01%	+20,831	Timeline
TIPTTIPTREE INC	1,506,458	$16.2M	<0.01%	-4,433	Timeline
PSTLPOSTAL REALTY TRUST INC	1,104,275	$16.2M	<0.01%	+15,246	Timeline
EGYVAALCO ENERGY INC	3,709,335	$16.2M	<0.01%	-131,186	Timeline
RSPINVESCO EXCHANGE TRADED FD T	126,906	$16.2M	<0.01%	+502	Timeline
MLRMILLER INDS INC TENN	758,428	$16.1M	<0.01%	-117	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	352,002	$16.1M	<0.01%	+2,420
LFCRLIFECORE BIOMEDICAL INC	1,807,246	$16.1M	<0.01%	-94,776	Timeline
SSTISOUNDTHINKING INC	558,632	$16.1M	<0.01%	+2,180	Timeline
TTCFQTATTOOED CHEF INC	3,224,525	$16.1M	<0.01%	+81,857	Timeline
VODVODAFONE GROUP PLC	1,416,933	$16.1M	<0.01%	-71,331	Timeline
HNSTHONEST CO INC	4,582,708	$16M	<0.01%	+125,362	Timeline
ATROASTRONICS CORP	2,039,643	$16M	<0.01%	-55,867	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,670,402	$16M	<0.01%	+8,120	Timeline
INVEINVE TECHNOLOGIES INC	1,274,825	$16M	<0.01%	-28,314	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	2,533,680	$16M	<0.01%	-55,654
HBCPHOMEBANCORP INC	409,124	$16M	<0.01%	-19,199	Timeline
AFFIMED N VAFFIMED N V	7,737,724	$15.9M	<0.01%	-206,348
SONDER HOLDINGS INCSONDER HOLDINGS INC	9,558,430	$15.9M	<0.01%	+6,618,632
FRSTPRIMIS FINANCIAL CORP	1,307,162	$15.9M	<0.01%	-24,337	Timeline
BROSDUTCH BROS INC	508,453	$15.8M	<0.01%	+54,384	Timeline
CCJCAMECO CORP	595,213	$15.8M	<0.01%	+6,779	Timeline
HMYHARMONY GOLD MNG LTD	6,491,123	$15.8M	<0.01%	+98,116	Timeline
PCSB FINL CORP COMPCSB FINL CORP COM	878,344	$15.7M	<0.01%	-17,855
MFGMIZUHO FINANCIAL GROUP INC	7,100,083	$15.7M	<0.01%	+1,637,617	Timeline
EWDISHARES INC	575,077	$15.7M	<0.01%	-1,067,218	Timeline
TELFYTELEFONICA SA-SPON ADR	4,819,423	$15.6M	<0.01%	-1,178,591	Timeline
RMNIRIMINI STR INC DEL	3,343,568	$15.6M	<0.01%	+510,706	Timeline
MGTXMEIRAGTX HLDGS PLC	1,852,097	$15.6M	<0.01%	-14,686	Timeline
ALTALTIMMUNE INC	1,219,300	$15.6M	<0.01%	+257,116	Timeline
DASEKE INCDASEKE INC	2,876,171	$15.6M	<0.01%	-61,517
NPKINPK INTERNATIONAL INC	6,171,363	$15.6M	<0.01%	-144,486	Timeline
IEURISHARES TR	392,082	$15.5M	<0.01%	-5,277	Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO	6,982,083	$15.5M	<0.01%	+1,535,037
AMPYAMPLIFY ENERGY CORP NEW	2,356,623	$15.5M	<0.01%	+62,924	Timeline
RLGTRADIANT LOGISTICS INC	2,711,654	$15.4M	<0.01%	-60,750	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,195,720	$15.3M	<0.01%	+53,136
LINDLINDBLAD EXPEDITIONS HLDGS I	2,256,485	$15.3M	<0.01%	+63,981	Timeline
MAINMAIN STR CAP CORP	453,313	$15.2M	<0.01%	-52,671	Timeline
IMOIMPERIAL OIL LTD	351,266	$15.2M	<0.01%	+19,310	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,599,401	$15.1M	<0.01%	+182,510
MYPSPLAYSTUDIOS INC	4,325,958	$15.1M	<0.01%	+92,096	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	13,103,773	$15.1M	<0.01%	+2,173,061
BVSBIOVENTUS INC	2,151,320	$15.1M	<0.01%	+151,471	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	760,266	$15M	<0.01%	+99,243
MFCMANULIFE FINL CORP	954,877	$15M	<0.01%	+70,576	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	1,615,180	$15M	<0.01%	-68,254
ITICINVESTORS TITLE CO NC	105,966	$14.9M	<0.01%	-1,468	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,703,804	$14.9M	<0.01%	-5,604	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,351,483	$14.9M	<0.01%	-37,315	Timeline
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,499,800	$14.9M	<0.01%	0
NBNNORTHEAST BK PORTLAND ME	404,680	$14.8M	<0.01%	+5,542	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	2,601,166	$14.8M	<0.01%	-1,937
SLQTSELECTQUOTE INC	20,219,514	$14.8M	<0.01%	-443,998	Timeline
SMHVANECK ETF TRUST	79,550	$14.7M	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	3,028,997	$14.7M	<0.01%	+532,832	Timeline
GBDCGOLUB CAP BDC INC	1,180,309	$14.6M	<0.01%	+75,354	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,361,003	$14.6M	<0.01%	-42,276
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	1,500,530	$14.6M	<0.01%	-530
Ramaco Resources IncRamaco Resources Inc	1,583,524	$14.6M	<0.01%	+212,820
IFSINTERCORP FINL SVCS INC	725,875	$14.6M	<0.01%	-17,306	Timeline
AFCGADVANCED FLOWER CAP INC	951,785	$14.6M	<0.01%	+154,953	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,016,986	$14.6M	<0.01%	-35,847
PRPLPURPLE INNOVATION INC	3,588,197	$14.5M	<0.01%	-441,315	Timeline
DVYEISHARES INC	640,401	$14.5M	<0.01%	+19,951	Timeline
PSOPEARSON PLC	1,510,790	$14.4M	<0.01%	+6,420	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,231,654	$14.4M	<0.01%	+585,524	Timeline
NRDSNERDWALLET INC	1,620,056	$14.4M	<0.01%	+340,715	Timeline
UGPULTRAPAR PARTICIPACOES SA	6,547,270	$14.3M	<0.01%	-116,550	Timeline
ABUSARBUTUS BIOPHARMA CORP	7,467,818	$14.3M	<0.01%	-72,564	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	7,061,406	$14.3M	<0.01%	-393,996	Timeline
AVNWAVIAT NETWORKS INC	520,893	$14.3M	<0.01%	-69	Timeline
RALLYBIO CORPRALLYBIO CORP	985,375	$14.3M	<0.01%	+55,929
ACDCPROFRAC HLDG CORP	934,007	$14.2M	<0.01%	+688,489	Timeline
DHXDHI GROUP INC	2,636,917	$14.2M	<0.01%	+105,772	Timeline
PAMTPAMT CORP	458,171	$14.2M	<0.01%	-16,435	Timeline
BERKELEY LTS INCBERKELEY LTS INC	4,956,898	$14.2M	<0.01%	-48,661
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	13,446,814	$14.1M	<0.01%	+2,966,739
VELO3D INCVELO3D INC	3,576,955	$14.1M	<0.01%	+30,228
RSIRUSH STREET INTERACTIVE INC	3,815,599	$14M	<0.01%	-26,068	Timeline
UGI CORP NEWUGI CORP NEW	175,749	$14M	<0.01%	+1,672
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	1,581,164	$14M	<0.01%	-30,670
EENI SPA	660,856	$14M	<0.01%	+43,842	Timeline
IGOVISHARES TR	381,369	$14M	<0.01%	-391	Timeline
IPSCCENTURY THERAPEUTICS INC	1,409,163	$13.9M	<0.01%	+102,978	Timeline
SKMSK TELECOM CO LTD	721,349	$13.9M	<0.01%	-246,215	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	3,869,737	$13.9M	<0.01%	-48,081
GRWGGROWGENERATION CORP	3,966,589	$13.9M	<0.01%	+89,859	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	825,717	$13.9M	<0.01%	+163,274	Timeline
LXRXLEXICON PHARMACEUTICALS INC	5,760,000	$13.8M	<0.01%	+1,240,171	Timeline
KROKRONOS WORLDWIDE INC	1,474,251	$13.8M	<0.01%	-75,918	Timeline
CTLPCANTALOUPE INC	3,956,858	$13.8M	<0.01%	-139,961	Timeline
GLREGREENLIGHT CAP RE LTD	1,844,436	$13.7M	<0.01%	-54,645	Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORP	1,172,480	$13.6M	<0.01%	-17,351
SANBANCO SANTANDER SA	5,844,678	$13.6M	<0.01%	+671,691	Timeline
ESQESQUIRE FINL HLDGS INC	358,804	$13.5M	<0.01%	+1,711	Timeline
PETIQ INCPETIQ INC	1,948,510	$13.4M	<0.01%	-586,929
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	6,767,520	$13.4M	<0.01%	+196,345
REIRING ENERGY INC	5,769,028	$13.4M	<0.01%	-168,558	Timeline
NCNACCO INDS INC	284,571	$13.4M	<0.01%	+23,422	Timeline
NNDMNANO DIMENSION LTD	5,596,456	$13.4M	<0.01%	+74,316	Timeline
GRFSGRIFOLS S A	2,167,546	$13.4M	<0.01%	-401,528	Timeline
INSEEGO CORPINSEEGO CORP	6,403,182	$13.3M	<0.01%	+83,784
ALLAKOS INCALLAKOS INC	2,162,638	$13.2M	<0.01%	+545,508
HILLEVAX INCHILLEVAX INC	772,054	$13.2M	<0.01%	+34,872
BRCCBRC INC	1,704,844	$13.2M	<0.01%	+26,227	Timeline
PCBPCB BANCORP	725,551	$13.1M	<0.01%	+18,398	Timeline
APEIAMERICAN PUB ED INC	1,431,720	$13.1M	<0.01%	-1,712,067	Timeline
EYPTEYEPOINT INC	1,651,029	$13.1M	<0.01%	+82,267	Timeline
PSECPROSPECT CAP CORP	2,103,767	$13M	<0.01%	+32,850	Timeline
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	7,409,316	$13M	<0.01%	+295,070
EMBJEMBRAER S.A.	1,515,750	$13M	<0.01%	+958,585	Timeline
VINCO VENTURES INCVINCO VENTURES INC	13,974,001	$13M	<0.01%	+1,957,773
ATOMATOMERA INC	1,277,446	$12.9M	<0.01%	-22,535	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	6,869,433	$12.8M	<0.01%	+11,650
XERSXERIS BIOPHARMA HOLDINGS INC	8,228,628	$12.8M	<0.01%	+221,834	Timeline
BARKBARK INC	7,043,185	$12.8M	<0.01%	+3,184,508	Timeline
HLLYHOLLEY INC	3,163,354	$12.8M	<0.01%	+206,489	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	2,012,587	$12.8M	<0.01%	+11,809
NOMDNOMAD FOODS LTD	894,742	$12.7M	<0.01%	+90,971	Timeline
RRBIRED RIVER BANCSHARES INC	256,680	$12.7M	<0.01%	-5,375	Timeline
PRCHPORCH GROUP INC	5,634,282	$12.7M	<0.01%	-33,987	Timeline
TCBXTHIRD COAST BANCSHARES INC	736,913	$12.6M	<0.01%	+101,531	Timeline
ACNBACNB CORP	418,406	$12.6M	<0.01%	+1,002	Timeline
MAXMEDIAALPHA INC	1,436,064	$12.6M	<0.01%	-46,462	Timeline
VELODYNE LIDAR INCVELODYNE LIDAR INC	13,219,526	$12.5M	<0.01%	+1,325,113
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	739,128	$12.5M	<0.01%	+22,948	Timeline
SGOVISHARES TR	124,675	$12.5M	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	983,239	$12.5M	<0.01%	-24,236	Timeline
CSTECAESARSTONE LTD	1,340,545	$12.5M	<0.01%	+53,931	Timeline
ISHARES TRISHARES TR	150,000	$12.4M	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	2,527,556	$12.4M	<0.01%	+167,739
AFYAAFYA LTD	909,873	$12.3M	<0.01%	+48,047	Timeline
BCBPBCB BANCORP INC	731,949	$12.3M	<0.01%	+24,119	Timeline
SBLKSTAR BULK CARRIERS CORP.	704,627	$12.3M	<0.01%	+52,679	Timeline
DZSIQDZS INC COM	1,086,471	$12.3M	<0.01%	-15,271	Timeline
ABSIABSCI CORPORATION	3,920,715	$12.3M	<0.01%	+309,459	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	895,179	$12.2M	<0.01%	-26,983	Timeline
OPRTOPORTUN FINL CORP	2,799,120	$12.2M	<0.01%	+52,518	Timeline
FINVFINVOLUTION GROUP	2,854,729	$12.2M	<0.01%	+17,578	Timeline
LQDBISHARES TR	150,000	$12.2M	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,896,188	$12.1M	<0.01%	-1,638,514	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	858,502	$12.1M	<0.01%	-44,175	Timeline
IRMDIRADIMED CORP	403,412	$12.1M	<0.01%	-11,879	Timeline
STNSTANTEC INC	276,428	$12.1M	<0.01%	-9,505	Timeline
NESRNATIONAL ENERGY SERVICES REU	2,027,492	$12M	<0.01%	-4,377	Timeline
GRPNGROUPON INC	1,506,622	$12M	<0.01%	-41,314	Timeline
MNDYMONDAY COM LTD	105,659	$12M	<0.01%	-1,156	Timeline
BCMLBAYCOM CORP	679,798	$12M	<0.01%	+19,090	Timeline
CNTYCENTURY CASINOS INC	1,821,608	$11.9M	<0.01%	-44,929	Timeline
VNETVNET GROUP INC	2,171,297	$11.9M	<0.01%	+22,860	Timeline
PAGPPLAINS GP HLDGS L P	1,090,072	$11.9M	<0.01%	+56,136	Timeline
INSEINSPIRED ENTMT INC	1,343,311	$11.9M	<0.01%	+34,339	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	715,445	$11.9M	<0.01%	+10,077
VERIVERITONE INC	2,105,018	$11.9M	<0.01%	+33,550	Timeline
ADVADVANTAGE SOLUTIONS INC	5,551,487	$11.8M	<0.01%	-192,078	Timeline
AOKISHARES TR	362,415	$11.8M	<0.01%	-30,302	Timeline
PACKRANPAK HOLDINGS CORP	3,456,805	$11.8M	<0.01%	+75,123	Timeline
RXSTRXSIGHT INC	984,866	$11.8M	<0.01%	+42,326	Timeline
CBANCOLONY BANKCORP INC	904,430	$11.8M	<0.01%	+68,792	Timeline
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	13,432,597	$11.8M	<0.01%	+703,049
WNS HOLDINGS LTDWNS HOLDINGS LTD	143,888	$11.8M	<0.01%	+77,871
HTGCHERCULES CAPITAL INC	1,014,724	$11.8M	<0.01%	+158,616	Timeline
SUSBISHARES TR	496,438	$11.7M	<0.01%	+495,649	Timeline
FLLFULL HSE RESORTS INC	2,074,028	$11.7M	<0.01%	-40,072	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	873,801	$11.6M	<0.01%	-30,559	Timeline
IVEISHARES TR	90,498	$11.6M	<0.01%	-9,229	Timeline
EPOLISHARES TR	1,079,592	$11.6M	<0.01%	+470,935	Timeline
KRONOS BIO INCKRONOS BIO INC	3,466,420	$11.6M	<0.01%	-40,185
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	699,221	$11.6M	<0.01%	-71,000
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	150,000	$11.5M	<0.01%	0
RBBNRIBBON COMMUNICATIONS INC	5,184,719	$11.5M	<0.01%	-688,629	Timeline
TRUETRUECAR INC	7,620,755	$11.5M	<0.01%	+41,985	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	974,779	$11.5M	<0.01%	+177,176
PLPCPREFORMED LINE PRODS CO	160,831	$11.4M	<0.01%	-8,967	Timeline
ESLTELBIT SYS LTD	60,094	$11.4M	<0.01%	-1,492	Timeline
FVCBFVCBANKCORP INC	595,715	$11.4M	<0.01%	+13,549	Timeline
ALCOALICO INC	403,520	$11.4M	<0.01%	+15,571	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	7,213,499	$11.4M	<0.01%	-82,782
AVAYA HLDGS CORPAVAYA HLDGS CORP	7,147,909	$11.4M	<0.01%	-328,346
QSRRESTAURANT BRANDS INTL INC	213,068	$11.3M	<0.01%	+31,373	Timeline
WLDNWILLDAN GROUP INC	763,470	$11.3M	<0.01%	-19,538	Timeline
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	1,125,000	$11.3M	<0.01%	0
OZONOZON HLDGS PLC ADR	1,200,004	$11.3M	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	2,401,335	$11.3M	<0.01%	-52,711
SSLSASOL LTD	712,174	$11.2M	<0.01%	-136,904	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,115,027	$11.2M	<0.01%	-1,578,284	Timeline
AURAURORA INNOVATION INC	5,049,817	$11.2M	<0.01%	+1,015,787	Timeline
DMRCDIGIMARC CORP NEW	822,602	$11.1M	<0.01%	-3,162	Timeline
TGBTASEKO MINES LTD	9,769,733	$11.1M	<0.01%	+2,730,110	Timeline
CHIMERIX INC COMCHIMERIX INC COM	5,764,078	$11.1M	<0.01%	-14,548
MANNING + NAPIER INCMANNING + NAPIER INC	903,606	$11.1M	<0.01%	+5,655
UTIUNIVERSAL TECHNICAL INST INC	2,038,082	$11.1M	<0.01%	+238,614	Timeline
URGUR-ENERGY INC	10,040,510	$10.9M	<0.01%	+165,966	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	449,616	$10.9M	<0.01%	-14,856
HOVHOVNANIAN ENTERPRISES INC	305,802	$10.9M	<0.01%	-12,351	Timeline
INNOVID CORPINNOVID CORP	4,025,333	$10.9M	<0.01%	+2,303,165
IVVDINVIVYD INC	3,480,633	$10.9M	<0.01%	+381,001	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,105,576	$10.8M	<0.01%	+239,986	Timeline
DFHDREAM FINDERS HOMES INC	1,019,700	$10.8M	<0.01%	+63,280	Timeline
FOSLFOSSIL GROUP INC	3,156,575	$10.8M	<0.01%	-4,634,618	Timeline
CXMSPRINKLR INC	1,169,668	$10.8M	<0.01%	+37,860	Timeline
KEPKOREA ELEC PWR CORP	1,585,494	$10.8M	<0.01%	+166,369	Timeline
GSBDGOLDMAN SACHS BDC INC	745,849	$10.8M	<0.01%	-25,056	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	2,626,629	$10.7M	<0.01%	+237,656
PCYOPURE CYCLE CORP	1,276,947	$10.7M	<0.01%	-32,982	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,851,776	$10.6M	<0.01%	+240,896	Timeline
CBNKCAPITAL BANCORP INC MD	458,991	$10.6M	<0.01%	-2,282	Timeline
ORANYORANGE-SPON ADR	1,177,328	$10.6M	<0.01%	+79,720	Timeline
LYGLLOYDS BANKING GROUP PLC	5,909,521	$10.6M	<0.01%	+857,854	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	882,814	$10.6M	<0.01%	+177,490	Timeline
RVSBRIVERVIEW BANCORP INC	1,665,212	$10.6M	<0.01%	-16,721	Timeline
TNGXTANGO THERAPEUTICS INC	2,920,410	$10.6M	<0.01%	-239,977	Timeline
PKBKPARKE BANCORP INC	502,733	$10.5M	<0.01%	+5,358	Timeline
NMRNOMURA HLDGS INC	3,184,870	$10.5M	<0.01%	-569,094	Timeline
EVEREVERQUOTE INC	1,535,585	$10.5M	<0.01%	-10,771	Timeline
MERUS N VMERUS N V	521,130	$10.4M	<0.01%	-18,398
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	4,517,296	$10.4M	<0.01%	-65,794
FTC SOLAR INCFTC SOLAR INC	3,520,402	$10.4M	<0.01%	-65,342
HLNHALEON PLC	1,702,211	$10.4M	<0.01%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	231,684	$10.3M	<0.01%	+1,904	Timeline
SESSES AI CORPORATION	2,115,278	$10.3M	<0.01%	+584,043	Timeline
RDVTRED VIOLET INC	595,150	$10.3M	<0.01%	+78,308	Timeline
EQUITY COMWLTHEQUITY COMWLTH	393,869	$10.3M	<0.01%	+1,482
TLYSTILLYS INC	1,489,442	$10.3M	<0.01%	-448,634	Timeline
USERTESTING INCUSERTESTING INC	2,626,967	$10.3M	<0.01%	+427,779
REALTHE REALREAL INC	6,855,738	$10.3M	<0.01%	-939,453	Timeline
SKILLSOFT CORPSKILLSOFT CORP	5,600,992	$10.2M	<0.01%	+154,480
VLGEAVILLAGE SUPER MKT INC	527,078	$10.2M	<0.01%	-13,431	Timeline
HELIOGEN INCHELIOGEN INC	5,465,737	$10.2M	<0.01%	+3,079,000
KGCKINROSS GOLD CORP	2,698,064	$10.1M	<0.01%	+705,022	Timeline
WEBER INCWEBER INC	1,542,297	$10.1M	<0.01%	+45,774
EGANEGAIN CORP	1,366,869	$10M	<0.01%	-13,553	Timeline
MYFWFIRST WESTN FINL INC	407,204	$10M	<0.01%	+7,325	Timeline
WFGWEST FRASER TIMBER CO LTD	138,390	$10M	<0.01%	-4,800	Timeline
REPXRILEY EXPLORATION PERMIAN IN	527,444	$10M	<0.01%	+7,042	Timeline
INTRINTER & CO INC	3,063,029	$9.99M	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	426,630	$9.96M	<0.01%	+12,124	Timeline
EPMEVOLUTION PETE CORP	1,429,618	$9.95M	<0.01%	-756,632	Timeline
NOAHNOAH HLDGS LTD	751,421	$9.93M	<0.01%	-22,729	Timeline
DXJWISDOMTREE TR	160,241	$9.88M	<0.01%	-76,075	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,315,860	$9.88M	<0.01%	+269,557
UWMCUWM HOLDINGS CORPORATION	3,371,467	$9.88M	<0.01%	-317,176	Timeline
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…	1,000,000	$9.86M	<0.01%	0
GLATFELTER CORPGLATFELTER CORP	3,165,798	$9.85M	<0.01%	-4,225,064
VIPERVIPER	343,244	$9.84M	<0.01%	+44,142
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,547,568	$9.78M	<0.01%	-37,019
PSNLPERSONALIS INC	3,285,545	$9.76M	<0.01%	+656,235	Timeline
VOLTA INCVOLTA INC	8,053,141	$9.74M	<0.01%	-127,012
Vivid Seats IncVivid Seats Inc	1,270,230	$9.73M	<0.01%	+68,892
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	9,427,204	$9.71M	<0.01%	+206,545
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	2,893,591	$9.69M	<0.01%	+128,313
BBBLACKBERRY LTD	2,060,647	$9.69M	<0.01%	+140,718	Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	950,915	$9.64M	<0.01%	-11,414
APPHARVEST INCAPPHARVEST INC	4,894,013	$9.64M	<0.01%	+102,664
AQNALGONQUIN POWER & UTILITIES	882,670	$9.63M	<0.01%	-66,365	Timeline
INVESCOINVESCO	438,000	$9.62M	<0.01%	0
HPKHIGHPEAK ENERGY INC	443,816	$9.61M	<0.01%	+159,020	Timeline
BLBDBLUE BIRD CORP	1,147,909	$9.59M	<0.01%	-15,398	Timeline
TOKISHARES TR	128,986	$9.59M	<0.01%	-38	Timeline
RDNWRIDENOW GROUP INC	566,464	$9.59M	<0.01%	+24,953	Timeline
FNDFSCHWAB STRATEGIC TR	380,842	$9.58M	<0.01%	+5,797	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	10,272,783	$9.53M	<0.01%	+305,669
BZUNBAOZUN INC	1,513,662	$9.51M	<0.01%	+111,447	Timeline
HYZON MOTORS INCHYZON MOTORS INC	5,592,106	$9.51M	<0.01%	-97,269
VBI VACCINES INCVBI VACCINES INC	13,456,431	$9.5M	<0.01%	-251,271
SGHTSIGHT SCIENCES INC	1,491,439	$9.47M	<0.01%	+183,016	Timeline
AKTSQAkoustis Technologies Inc	3,175,561	$9.43M	<0.01%	+50,596	Timeline
PFSWEB INCPFSWEB INC	1,006,056	$9.38M	<0.01%	-9,597
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	3,747,134	$9.37M	<0.01%	+311,078
GCBCGREENE CNTY BANCORP INC	163,441	$9.36M	<0.01%	+17,337	Timeline
CLSKCLEANSPARK INC	2,919,134	$9.28M	<0.01%	+225,264	Timeline
CRD-ACRAWFORD & CO	1,610,462	$9.24M	<0.01%	-38,519	Timeline
SBSAFE BULKERS INC	3,720,475	$9.19M	<0.01%	-25,913	Timeline
NWGNATWEST GROUP PLC	1,833,708	$9.15M	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	2,539,027	$9.12M	<0.01%	-62,595	Timeline
NBPNOVABRIDGE BIOSCIENCES	2,271,671	$9.11M	<0.01%	-366,161	Timeline
BNDXVANGUARD CHARLOTTE FDS	190,638	$9.1M	<0.01%	+61	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,312,428	$9.1M	<0.01%	+222,651	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,057,178	$9.07M	<0.01%	-26,496	Timeline
Ouster IncOuster Inc	9,373,938	$9.03M	<0.01%	+192,017
ATLCATLANTICUS HOLDINGS CORP	343,760	$9.02M	<0.01%	-9,713	Timeline
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	899,823	$9.02M	<0.01%	-309
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	851,080	$8.99M	<0.01%	+109,983
READY CAPITAL CORPREADY CAPITAL CORP	357,902	$8.94M	<0.01%	-9,320
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	5,190,042	$8.93M	<0.01%	-47,757
SOHUSOHU COM LTD	555,328	$8.92M	<0.01%	-22,144	Timeline
OLINK HLDG ABOLINK HLDG AB	733,065	$8.9M	<0.01%	-779,418
DSGRDISTRIBUTION SOLUTIONS GRP I	315,104	$8.88M	<0.01%	-199,794	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,374,885	$8.87M	<0.01%	-40,133	Timeline
RCKYROCKY BRANDS INC	440,522	$8.84M	<0.01%	-12,049	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	929,762	$8.81M	<0.01%	-41,865
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG	838,314	$8.81M	<0.01%	+43,037
VERXVERTEX INC	644,473	$8.81M	<0.01%	+105,010	Timeline
TEADTEADS HLDG CO	2,408,691	$8.79M	<0.01%	+193,269	Timeline
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	3,779,421	$8.77M	<0.01%	+2,255,590
UNTYUNITY BANCORP INC	348,620	$8.75M	<0.01%	-1,497	Timeline
IHGINTERCONTINENTAL HOTELS GROU	179,904	$8.74M	<0.01%	-15,091	Timeline
VIEW INCVIEW INC	6,511,844	$8.73M	<0.01%	-43,212
DCDAKOTA GOLD CORP	2,840,979	$8.67M	<0.01%	+689,258	Timeline
NMFCNEW MTN FIN CORP	748,217	$8.63M	<0.01%	+136,616	Timeline
GREAT AJAX CORPGREAT AJAX CORP	361,388	$8.62M	<0.01%	-9,320
CTRNCITI TRENDS INC	555,455	$8.62M	<0.01%	-155,536	Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	26,285,775	$8.62M	<0.01%	+18,411,278
HFFGHF FOODS GROUP INC	2,224,510	$8.61M	<0.01%	-38,645	Timeline
SSYSSTRATASYS LTD	595,858	$8.59M	<0.01%	-4,285	Timeline
BRF SABRF SA	3,668,318	$8.58M	<0.01%	-1,216,585
IIIINFORMATION SVCS GROUP INC	1,768,976	$8.42M	<0.01%	+38,362	Timeline
NEOGAMES S ANEOGAMES S A	652,476	$8.42M	<0.01%	-8,378
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	3,690,296	$8.41M	<0.01%	+86,074
GDRXGOODRX HLDGS INC	1,800,351	$8.41M	<0.01%	+248,593	Timeline
SPIPSPDR SERIES TRUST	330,338	$8.38M	<0.01%	+28,255	Timeline
MAG SILVER CORPMAG SILVER CORP	670,683	$8.37M	<0.01%	+105
CANCANAAN INC	2,551,224	$8.37M	<0.01%	+532,667	Timeline
BWFGBANKWELL FINL GROUP INC	287,501	$8.37M	<0.01%	+11,026	Timeline
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	6,856,495	$8.36M	<0.01%	-99,112
TASKTASKUS INC	519,010	$8.36M	<0.01%	+12,012	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,065,372	$8.34M	<0.01%	+276,781	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	550,810	$8.18M	<0.01%	-2,115
WNEBWESTERN NEW ENG BANCORP INC	1,003,929	$8.16M	<0.01%	-19,377	Timeline
DIBS1STDIBS COM INC	1,295,900	$8.15M	<0.01%	+95,237	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,349,903	$8.1M	<0.01%	+209,037
LELANDS END INC NEW	1,048,028	$8.09M	<0.01%	-175,645	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,601,556	$8.09M	<0.01%	+1,358,074	Timeline
YPFYPF SOCIEDAD ANONIMA	1,296,868	$8.05M	<0.01%	-868,989	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,423,885	$8.03M	<0.01%	+100,654	Timeline
FOCUS UNVL INCFOCUS UNVL INC	856,140	$8.03M	<0.01%	+38,638
CELULARITY INCCELULARITY INC	3,471,134	$8.02M	<0.01%	+2,686,262
NNNEXTNAV INC	2,979,958	$8.02M	<0.01%	+704,945	Timeline
CECOCECO ENVIRONMENTAL CORP	903,969	$8M	<0.01%	-5,351	Timeline
DBDEUTSCHE BK AG	1,076,929	$7.97M	<0.01%	-25,277	Timeline
LEMBISHARES INC	243,516	$7.87M	<0.01%	-8,883	Timeline
SUBISHARES TR	76,420	$7.84M	<0.01%	+2,129	Timeline
WEYSWEYCO GROUP INC	385,251	$7.84M	<0.01%	-4,253	Timeline
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	790,436	$7.83M	<0.01%	-4,704
NUNU HLDGS LTD	1,774,836	$7.81M	<0.01%	-2,233,622	Timeline
ONDSONDAS INC	2,107,728	$7.8M	<0.01%	+126,124	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	476,292	$7.79M	<0.01%	+15,403	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	537,605	$7.79M	<0.01%	+21,179	Timeline
GWRSGLOBAL WTR RES INC	663,426	$7.78M	<0.01%	-15,354	Timeline
PLBYPLAYBOY INC	1,916,558	$7.72M	<0.01%	+1,143	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	2,591,089	$7.7M	<0.01%	+106,307
CUREVAC NVCUREVAC NV	974,383	$7.68M	<0.01%	-76,125
LTCHLATCH INC COM	8,043,545	$7.67M	<0.01%	+1,997,810	Timeline
COOKTRAEGER INC COM	2,714,493	$7.65M	<0.01%	+510,156	Timeline
INNVINNOVAGE HLDG CORP	1,298,520	$7.64M	<0.01%	-58,552	Timeline
CASA SYS INCCASA SYS INC	2,437,207	$7.63M	<0.01%	-90,677
EDUNEW ORIENTAL ED & TECHNOLOGY	317,264	$7.61M	<0.01%	-1,759,521	Timeline
EHTHEHEALTH INC	1,938,372	$7.58M	<0.01%	-2,206,673	Timeline
NVMINOVA LTD	88,788	$7.57M	<0.01%	+33,661	Timeline
LSPDLIGHTSPEED COMMERCE INC	430,387	$7.57M	<0.01%	+42,413	Timeline
EPR PPTYSEPR PPTYS	437,037	$7.55M	<0.01%	+15,253
ESTAESTABLISHMENT LABS HLDGS INC	137,135	$7.49M	<0.01%	-5,127	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	154,644	$7.49M	<0.01%	+2,446
ENETI INCENETI INC	1,116,190	$7.44M	<0.01%	+62,058
LEGHLEGACY HOUSING CORP	432,799	$7.42M	<0.01%	-3,124	Timeline
BBDCBARINGS BDC INC	895,635	$7.41M	<0.01%	+471,096	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,248,288	$7.4M	<0.01%	+87,643
USCBUSCB FINANCIAL HOLDINGS INC	562,083	$7.37M	<0.01%	+72,895	Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	3,244,202	$7.37M	<0.01%	+273,440
STKSTHE ONE GROUP HOSPITALITY IN	1,100,602	$7.31M	<0.01%	-27,095	Timeline
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	2,476,112	$7.3M	<0.01%	-71,022
IHSIHS HOLDING LIMITED	1,306,891	$7.29M	<0.01%	+529,010	Timeline
ISHARES TRISHARES TR	346,493	$7.22M	<0.01%	-33,172
HUMAHUMACYTE INC	2,211,355	$7.21M	<0.01%	-185,023	Timeline
PAAIPARADIUMAI INC	549,137	$7.19M	<0.01%	+53,900	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	417,150	$7.13M	<0.01%	+524
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	740,333	$7.13M	<0.01%	+40,560
TGLSTECNOGLASS INC	338,674	$7.11M	<0.01%	-298,393	Timeline
STLNSTARLING ONCOLOGY INC	1,529,650	$7.08M	<0.01%	+771,555	Timeline
TNYATENAYA THERAPEUTICS INC	2,441,381	$7.08M	<0.01%	-21,548	Timeline
MAPSWM TECHNOLOGY INC	4,389,662	$7.07M	<0.01%	+11,876	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	1,005,067	$7.07M	<0.01%	-111,093	Timeline
ANNXANNEXON INC	1,140,448	$7.05M	<0.01%	+179,405	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,484,721	$7.02M	<0.01%	+137,820
ARAYACCURAY INC DEL	3,367,444	$7M	<0.01%	-165,754	Timeline
TDUPTHREDUP INC	3,804,212	$7M	<0.01%	-15,854	Timeline
EPEMPIRE PETE CORP	532,115	$7M	<0.01%	+114,507	Timeline
IBBISHARES TR	59,814	$7M	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	623,889	$6.99M	<0.01%	+122,173	Timeline
STRSSTRATUS PPTYS INC	297,886	$6.94M	<0.01%	+1,914	Timeline
SPIRE GLOBAL INCSPIRE GLOBAL INC	6,407,782	$6.92M	<0.01%	+342,799
BANKFINANCIAL CORPBANKFINANCIAL CORP	723,984	$6.85M	<0.01%	-7,923
EPR PPTYSEPR PPTYS	266,342	$6.84M	<0.01%	+3,205
VTWOVANGUARD SCOTTSDALE FDS	102,348	$6.82M	<0.01%	+7,226	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	1,944,650	$6.81M	<0.01%	-8,219
NAUTNAUTILUS BIOTECHNOLOGY INC	3,209,494	$6.8M	<0.01%	-46,538	Timeline
NATRNATURES SUNSHINE PRODS INC	820,509	$6.76M	<0.01%	-57,484	Timeline
TBCHTURTLE BEACH CORP	990,958	$6.76M	<0.01%	-26,556	Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	6,682,524	$6.75M	<0.01%	-596,077
TIGRUP FINTECH HLDG LTD	2,049,388	$6.74M	<0.01%	+107,812	Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	927,723	$6.68M	<0.01%	+49,355
BELFBBEL FUSE INC	262,214	$6.62M	<0.01%	-2,436	Timeline
PBAPEMBINA PIPELINE CORP	216,795	$6.58M	<0.01%	-25,804	Timeline
VNQVANGUARD INDEX FDS	81,969	$6.57M	<0.01%	-71,984	Timeline
APIAGORA INC	1,808,878	$6.57M	<0.01%	+357,241	Timeline
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC	1,886,840	$6.53M	<0.01%	-7,641
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	2,789,315	$6.53M	<0.01%	+124,992
RYAAYRYANAIR HOLDINGS PLC	111,573	$6.52M	<0.01%	-494,079	Timeline
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	977,927	$6.5M	<0.01%	+205,915
BHBIGLARI HLDGS INC	56,248	$6.5M	<0.01%	-524	Timeline
IBDXISHARES TR	275,000	$6.49M	<0.01%	new	Timeline
IBHHISHARES TR	300,000	$6.48M	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	661,487	$6.47M	<0.01%	-205,510	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	959,198	$6.38M	<0.01%	+17,887
SCHVSCHWAB STRATEGIC TR	108,547	$6.35M	<0.01%	-2,931	Timeline
MONEYLION INCMONEYLION INC	7,113,591	$6.35M	<0.01%	-257,462
NODKNI HLDGS INC	475,182	$6.35M	<0.01%	+1,846	Timeline
IBHIISHARES TR	300,000	$6.34M	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	876,044	$6.33M	<0.01%	+177,722	Timeline
NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO	633,271	$6.32M	<0.01%	-6,119
SCHESCHWAB STRATEGIC TR	280,783	$6.29M	<0.01%	-12,601	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	100,491	$6.28M	<0.01%	+10,743
NGVCNATURAL GROCERS BY VITAMIN	579,917	$6.26M	<0.01%	-30,160	Timeline
IBHGISHARES TR	300,000	$6.21M	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	3,119,066	$6.21M	<0.01%	+15,656	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,337,764	$6.18M	<0.01%	+214,085
BCABBIOATLA INC	801,647	$6.17M	<0.01%	+114,052	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	417,620	$6.17M	<0.01%	-6,291
NVTSNAVITAS SEMICONDUCTOR CORP	1,271,346	$6.17M	<0.01%	+55,366	Timeline
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	3,014,890	$6.15M	<0.01%	+2,586,124
DLODLOCAL LTD	299,642	$6.15M	<0.01%	-947,730	Timeline
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	2,144,897	$6.09M	<0.01%	+927,911
PARAMOUNT GLOBALPARAMOUNT GLOBAL	282,026	$6.07M	<0.01%	-58,746
GAMIGAMCO INVESTORS, INC. (DE)	355,801	$6.07M	<0.01%	-10,752	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,718,706	$6.05M	<0.01%	+200,276
VIA RENEWABLES INCVIA RENEWABLES INC	875,107	$6.05M	<0.01%	-39,580
iShares MSCI Frontier 100iShares MSCI Frontier 100	246,182	$6M	<0.01%	-7,383
REMISHARES TR	286,168	$5.99M	<0.01%	+151,511	Timeline
LYTSLSI INDS INC OHIO	775,272	$5.96M	<0.01%	-45,449	Timeline
ASTRA SPACE INCASTRA SPACE INC	9,702,430	$5.93M	<0.01%	-1,565,588
SGCSUPERIOR GROUP OF CO INC	666,810	$5.92M	<0.01%	-22,608	Timeline
AIPARTERIS INC	888,742	$5.92M	<0.01%	+99,774	Timeline
DLTHDULUTH HLDGS INC	840,656	$5.92M	<0.01%	-62,892	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	578,520	$5.91M	<0.01%	+102,717	Timeline
TIMBTIM S A	525,277	$5.87M	<0.01%	+110,538	Timeline
HESMHESS MIDSTREAM LP	229,796	$5.86M	<0.01%	+24,888	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