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
FXLVF45 TRAINING HLDGS INC	1,890,432	$5.84M	<0.01%	-130,026	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	781,974	$5.83M	<0.01%	-126,100	Timeline
VELVELOCITY FINL INC	535,687	$5.81M	<0.01%	-6,036	Timeline
SLRCSLR INVESTMENT CORP	471,061	$5.8M	<0.01%	+195,228	Timeline
CLPRCLIPPER RLTY INC	829,051	$5.78M	<0.01%	-70,990	Timeline
SOUNSOUNDHOUND AI INC	1,758,769	$5.77M	<0.01%	-8,897	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	741,832	$5.76M	<0.01%	-74	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	2,613,778	$5.75M	<0.01%	+207,343
NREFNEXPOINT REAL ESTATE FIN INC	383,232	$5.74M	<0.01%	+37,555	Timeline
IWOISHARES TR	27,785	$5.74M	<0.01%	-25,911	Timeline
FMSFRESENIUS MEDICAL CARE AG	404,730	$5.68M	<0.01%	+285,705	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	217,135	$5.68M	<0.01%	+195,358
SNNSMITH & NEPHEW PLC	243,765	$5.66M	<0.01%	+58,746	Timeline
NRDYNERDY INC	2,670,715	$5.63M	<0.01%	+99,375	Timeline
SBTSTERLING BANCORP INC	933,449	$5.63M	<0.01%	+93,191	Timeline
LCUTLIFETIME BRANDS INC	826,563	$5.6M	<0.01%	-21,863	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	1,394,781	$5.59M	<0.01%	-49,017
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	567,203	$5.59M	<0.01%	0
CPSSCONSUMER PORTFOLIO SVCS INC	767,547	$5.58M	<0.01%	-255,941	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	826,191	$5.54M	<0.01%	+390,713
TRANSPHORM INCTRANSPHORM INC	1,099,805	$5.53M	<0.01%	-8,070
PBFSPIONEER BANCORP INC MD	581,031	$5.53M	<0.01%	-11,279	Timeline
TYRATYRA BIOSCIENCES INC	622,098	$5.47M	<0.01%	-8,757	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	182,023	$5.46M	<0.01%	+14,244
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	552,197	$5.44M	<0.01%	0
AEHRAEHR TEST SYS	384,382	$5.42M	<0.01%	+10,145	Timeline
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	3,359,291	$5.41M	<0.01%	-105,165
BCSFBAIN CAP SPECIALTY FIN INC	446,799	$5.36M	<0.01%	+102,463	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	978,525	$5.34M	<0.01%	+137,819
FGBIFIRST GTY BANCSHARES INC	243,937	$5.34M	<0.01%	+4,195	Timeline
CRCTCRICUT INC	572,000	$5.3M	<0.01%	+4,551	Timeline
ZVRAZEVRA THERAPEUTICS INC	847,611	$5.29M	<0.01%	-5,238	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	2,718,543	$5.27M	<0.01%	-35,855
89BIO INC89BIO INC	910,042	$5.27M	<0.01%	+382,677
AKOUOS INCAKOUOS INC	776,992	$5.25M	<0.01%	-5,717
HROWHARROW INC	434,987	$5.25M	<0.01%	-1,691	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	142,766	$5.25M	<0.01%	-3,522	Timeline
SECUREWORKS CORPSECUREWORKS CORP	651,595	$5.25M	<0.01%	-62,372
MPXMARINE PRODS CORP	619,376	$5.24M	<0.01%	-12,536	Timeline
TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC	1,987,736	$5.23M	<0.01%	-532,869
ATERIAN INCATERIAN INC	4,211,532	$5.22M	<0.01%	+133,475
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	8,162,172	$5.19M	<0.01%	+610,748
ALDXALDEYRA THERAPEUTICS INC	970,086	$5.18M	<0.01%	-4,861	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,854,015	$5.17M	<0.01%	+415,580	Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	930,662	$5.16M	<0.01%	-120,768	Timeline
VTVANGUARD INTL EQUITY INDEX F	65,249	$5.15M	<0.01%	-58,612	Timeline
QUADQUAD / GRAPHICS INC	2,010,037	$5.14M	<0.01%	-30,184	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,547,100	$5.12M	<0.01%	+300,612
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,447,918	$5.11M	<0.01%	+331,185
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	8,455,909	$5.11M	<0.01%	-832,427
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,301,262	$5.1M	<0.01%	+441,476
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	500,000	$5.09M	<0.01%	0
FiscalNote Holdings IncFiscalNote Holdings Inc	797,455	$5.08M	<0.01%	new
CGBDCARLYLE SECURED LENDING INC	441,642	$5.05M	<0.01%	+44,782	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	372,511	$5.03M	<0.01%	+15,598	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,811,601	$5.02M	<0.01%	+95,990
GDSGDS HLDGS LTD	282,174	$4.98M	<0.01%	-2,254,218	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	410,476	$4.98M	<0.01%	-2,591
MTRXMATRIX SVC CO	1,199,411	$4.97M	<0.01%	+20,257	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	1,925,952	$4.95M	<0.01%	+12,081
KRTKARAT PACKAGING INC	308,707	$4.94M	<0.01%	-11,798	Timeline
RGTIRIGETTI COMPUTING INC	2,619,078	$4.92M	<0.01%	+6,687	Timeline
TCHIISHARES TR	300,000	$4.91M	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	1,359,873	$4.91M	<0.01%	+24,386	Timeline
HUYAHUYA INC	2,209,216	$4.91M	<0.01%	+224,180	Timeline
RSVRRESERVOIR MEDIA INC	1,003,744	$4.9M	<0.01%	+131,595	Timeline
FREYR BATTERYFREYR BATTERY	341,845	$4.87M	<0.01%	-5,681
AVAHAVEANNA HEALTHCARE HLDGS INC	3,244,496	$4.87M	<0.01%	-124,642	Timeline
IBEXIBEX LTD	261,598	$4.86M	<0.01%	-8,646	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,035,344	$4.8M	<0.01%	-686,873
ICOSAVAX INCICOSAVAX INC	1,512,848	$4.78M	<0.01%	-23,961
REFICHICAGO ATLANTIC REAL ESTATE	331,400	$4.78M	<0.01%	-23,740	Timeline
NVECNVE CORP	102,305	$4.77M	<0.01%	+3,473	Timeline
GNMAISHARES TR	110,600	$4.76M	<0.01%	+39,350	Timeline
GILGILDAN ACTIVEWEAR INC	167,995	$4.75M	<0.01%	-1,753	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	723,433	$4.74M	<0.01%	+9,874	Timeline
FROGJFROG LTD	212,357	$4.69M	<0.01%	-244,046	Timeline
MEARISHARES U S ETF TR	94,141	$4.67M	<0.01%	-15,309	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,222,752	$4.65M	<0.01%	-1,685
STONEMOR INCSTONEMOR INC	1,349,963	$4.63M	<0.01%	-208,328
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	3,821,297	$4.62M	<0.01%	-89,755
TCRXTSCAN THERAPEUTICS INC	1,513,815	$4.62M	<0.01%	-1,149	Timeline
SKYTSKYWATER TECHNOLOGY INC	601,535	$4.6M	<0.01%	+34,249	Timeline
FRHCFREEDOM HOLDING CORP	93,629	$4.6M	<0.01%	+1,579	Timeline
GOOSCANADA GOOSE HLDGS INC	301,119	$4.59M	<0.01%	-18,581	Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATION	389,291	$4.58M	<0.01%	-1,722
JOANN INCJOANN INC	691,691	$4.58M	<0.01%	-11,101
VUGVANGUARD INDEX FDS	21,300	$4.56M	<0.01%	+828	Timeline
SUZSUZANO S A	550,335	$4.54M	<0.01%	+108,309	Timeline
PLAYAGS INCPLAYAGS INC	856,746	$4.54M	<0.01%	+10,067
BCHBANCO DE CHILE	256,655	$4.54M	<0.01%	+114,359	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	311,582	$4.52M	<0.01%	+779
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC	775,590	$4.5M	<0.01%	+88,231
HGTYHAGERTY INC	495,697	$4.46M	<0.01%	+7,168	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,862,167	$4.41M	<0.01%	-40,970	Timeline
GTXGARRETT MOTION INC	779,967	$4.41M	<0.01%	+15,607	Timeline
TILRAY INCTILRAY INC	1,591,912	$4.38M	<0.01%	+162,744
IBHFISHARES TR	200,000	$4.37M	<0.01%	-75,000	Timeline
PEPGPEPGEN INC	480,835	$4.37M	<0.01%	+400	Timeline
MOMENTUS INCMOMENTUS INC	3,187,082	$4.37M	<0.01%	-58,649
SCHBSCHWAB STRATEGIC TR	103,790	$4.36M	<0.01%	+14,854	Timeline
EXPRESS INCEXPRESS INC	3,946,237	$4.3M	<0.01%	-142,411
CLPTCLEARPOINT NEURO INC	412,820	$4.28M	<0.01%	+115,127	Timeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	516,746	$4.25M	<0.01%	-7,463
SPSMSPDR SERIES TRUST	124,716	$4.25M	<0.01%	+1,127	Timeline
STVNSTEVANATO GROUP S P A	250,026	$4.24M	<0.01%	-12,014	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,425,010	$4.23M	<0.01%	+249,357
LXLEXINFINTECH HLDGS LTD	2,497,132	$4.22M	<0.01%	-69,803	Timeline
FSBWFS BANCORP INC	154,643	$4.21M	<0.01%	+28,932	Timeline
BCYCBICYCLE THERAPEUTICS PLC	181,047	$4.21M	<0.01%	-10,059	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	3,704,387	$4.19M	<0.01%	-51,370	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	387,770	$4.18M	<0.01%	+150,231	Timeline
ENERPLUS CORPENERPLUS CORP	293,523	$4.16M	<0.01%	+17,536
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	5,856,328	$4.16M	<0.01%	+26,105
NKSHNATIONAL BANKSHARES INC VA	122,454	$4.13M	<0.01%	-2,870	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,398,603	$4.12M	<0.01%	-13,715
NYXHNYXOAH S A	653,547	$4.12M	<0.01%	-5,723	Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INC	9,369,752	$4.12M	<0.01%	+20,171
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	1,911,982	$4.11M	<0.01%	+600,836
PROVPROVIDENT FINL HLDGS INC	287,121	$4.08M	<0.01%	-9,831	Timeline
URBAN ONE INCURBAN ONE INC	957,551	$4.07M	<0.01%	-52,005
TDCX INCTDCX INC	432,027	$4.05M	<0.01%	+59,533
NGSNATURAL GAS SVCS GROUP INC	399,819	$4.01M	<0.01%	+82,871	Timeline
LRGFISHARES TR	110,793	$4.01M	<0.01%	+938	Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	2,356,711	$4.01M	<0.01%	+81,726
NLNLI HOLDINGS INC	516,025	$3.99M	<0.01%	-17,743	Timeline
VKTXVIKING THERAPEUTICS INC	1,466,256	$3.99M	<0.01%	+39,035	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	617,650	$3.97M	<0.01%	+23,941	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	2,418,393	$3.96M	<0.01%	+43,704
ESMLISHARES TR	129,038	$3.96M	<0.01%	+5,400	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	400,000	$3.95M	<0.01%	0
POLYMET MNG CORPPOLYMET MNG CORP	1,367,166	$3.94M	<0.01%	-14,036
TREAN INS GROUP INCTREAN INS GROUP INC	1,156,481	$3.93M	<0.01%	-27,764
IXPISHARES TR	74,769	$3.92M	<0.01%	-5,381	Timeline
ISOPLEXIS CORPISOPLEXIS CORP	2,265,027	$3.9M	<0.01%	-19,800
CIONCION INVT CORP	455,913	$3.88M	<0.01%	+94,467	Timeline
MEOHMETHANEX CORP	121,366	$3.87M	<0.01%	+1,274	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	3,859,734	$3.86M	<0.01%	-33,542
CPSCOOPER-STANDARD HOLDINGS INC	659,699	$3.85M	<0.01%	-146,150	Timeline
SPRYARS PHARMACEUTICALS INC	727,704	$3.84M	<0.01%	+19,859	Timeline
CEPTON INCCEPTON INC	1,942,713	$3.81M	<0.01%	+1,428,543
ACTGACACIA RESH CORP	940,478	$3.8M	<0.01%	-3,941	Timeline
VALUVALUE LINE INC	85,929	$3.77M	<0.01%	-2,881	Timeline
ROOTROOT INC	475,669	$3.75M	<0.01%	new	Timeline
AEYE INCAEYE INC	3,364,787	$3.74M	<0.01%	+219,127
CCAPCRESCENT CAP BDC INC	248,362	$3.73M	<0.01%	+51,597	Timeline
MRBKMERIDIAN CORP	127,698	$3.73M	<0.01%	+27,050	Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	1,558,060	$3.72M	<0.01%	-71,463
IBRNISHARES TR	150,000	$3.72M	<0.01%	new	Timeline
TUYATUYA INC	3,991,155	$3.71M	<0.01%	-13,155	Timeline
BILIBILIBILI INC	242,174	$3.71M	<0.01%	-3,422,421	Timeline
CURVTORRID HLDGS INC	887,478	$3.7M	<0.01%	-40,005	Timeline
VROOM INCVROOM INC	3,185,149	$3.69M	<0.01%	+123,636
VHIVALHI INC NEW	146,124	$3.68M	<0.01%	+3,771	Timeline
SPOKSPOK HLDGS INC	479,131	$3.66M	<0.01%	+14,940	Timeline
VERASTEM INCVERASTEM INC	4,274,502	$3.63M	<0.01%	-62,832
GNEGENIE ENERGY LTD	386,319	$3.61M	<0.01%	-3,273	Timeline
META MATERIALS INCMETA MATERIALS INC	5,537,958	$3.6M	<0.01%	+1,526,005
OMEROMEROS CORP	1,140,273	$3.59M	<0.01%	-87,271	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,301,926	$3.59M	<0.01%	-3,578	Timeline
ZYMEWORKS INCZYMEWORKS INC	581,709	$3.58M	<0.01%	-2,791
RELLRICHARDSON ELECTRS LTD	236,156	$3.57M	<0.01%	-28,235	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	657,122	$3.56M	<0.01%	-39,262
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC	2,358,144	$3.51M	<0.01%	+24,123
VYGRVOYAGER THERAPEUTICS INC	590,504	$3.5M	<0.01%	+26,289	Timeline
KVHIKVH INDS INC	377,764	$3.48M	<0.01%	+115	Timeline
ISHARES TRISHARES TR	150,000	$3.48M	<0.01%	new
CSWCCAPITAL SOUTHWEST CORP	205,292	$3.48M	<0.01%	+46,689	Timeline
LMNRLIMONEIRA CO	263,291	$3.47M	<0.01%	-1,253	Timeline
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	1,873,763	$3.47M	<0.01%	+268,168
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	9,799,711	$3.46M	<0.01%	-59,016
PFLTPENNANTPARK FLOATING RATE CA	359,692	$3.45M	<0.01%	+85,430	Timeline
DSPVIANT TECHNOLOGY INC	819,381	$3.45M	<0.01%	+4,218	Timeline
TKCTURKCELL ILETISIM	1,292,829	$3.44M	<0.01%	+747,414	Timeline
NEXTCURE INCNEXTCURE INC	1,246,867	$3.43M	<0.01%	-17,673
MUXMCEWEN INC.	1,045,436	$3.41M	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	1,102,995	$3.41M	<0.01%	-50,107
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	127,915	$3.41M	<0.01%	+13,195
ONITONITY GROUP INC	144,812	$3.37M	<0.01%	-16,678	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	1,038,925	$3.36M	<0.01%	-5,580	Timeline
CWCOCONSOLIDATED WATER CO INC	216,544	$3.33M	<0.01%	+9,849	Timeline
ORICORIC PHARMACEUTICALS INC	1,038,942	$3.32M	<0.01%	+239,601	Timeline
BPAYBLACKROCK ETF TRUST	160,000	$3.31M	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	302,179	$3.3M	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,468,121	$3.27M	<0.01%	-62,134
ANTXAN2 THERAPEUTICS INC	188,285	$3.27M	<0.01%	+1,175	Timeline
VMDVIEMED HEALTHCARE INC	545,271	$3.27M	<0.01%	-381,635	Timeline
NUVNUVEEN MUN VALUE FD INC	382,132	$3.23M	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	203,503	$3.23M	<0.01%	+39,743	Timeline
FAZE HOLDINGS INCFAZE HOLDINGS INC	333,212	$3.23M	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	1,352,269	$3.22M	<0.01%	+108,120	Timeline
FDUSFIDUS INVT CORP	186,569	$3.21M	<0.01%	+6,558	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	371,290	$3.21M	<0.01%	-26,629	Timeline
AUDACY INCAUDACY INC	8,264,884	$3.19M	<0.01%	-60,185
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	1,797,822	$3.18M	<0.01%	-19,284
ASAIYSENDAS DISTRIBUIDORA S A	197,142	$3.18M	<0.01%	+19,070	Timeline
FIPFTAI INFRASTRUCTURE INC	1,317,695	$3.16M	<0.01%	new	Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	2,036,617	$3.16M	<0.01%	-37,251
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	572,312	$3.15M	<0.01%	+138,134
GAINGLADSTONE INVT CORP	259,901	$3.14M	<0.01%	+15,750	Timeline
KRPKIMBELL RTY PARTNERS LP	185,002	$3.14M	<0.01%	+82,909	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,387,486	$3.14M	<0.01%	-35,855
IMMRIMMERSION CORP	571,122	$3.13M	<0.01%	+29,416	Timeline
ISHARES TRISHARES TR	129,000	$3.13M	<0.01%	0
EDVVANGUARD WORLD FD	36,044	$3.12M	<0.01%	+36,032	Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	538,799	$3.11M	<0.01%	+211,830
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	7,219,167	$3.1M	<0.01%	-659,036
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	1,203,446	$3.09M	<0.01%	+334,222
MITTTPG MTG INVTS TR INC	749,603	$3.08M	<0.01%	-4,560	Timeline
AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A…	2,851,433	$3.08M	<0.01%	-53
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC	954,858	$3.08M	<0.01%	-54,290
YELLQYELLOW CORP NEW COM	602,402	$3.05M	<0.01%	-30,008	Timeline
HBIOHARVARD BIOSCIENCE INC	1,193,098	$3.05M	<0.01%	-16,021	Timeline
IGEBISHARES TR	71,933	$3.04M	<0.01%	-3,732	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	652,304	$3.04M	<0.01%	+384,735
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	1,698,725	$3.04M	<0.01%	-38,581
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	3,198,725	$3.04M	<0.01%	-125,118
PRLDPRELUDE THERAPEUTICS INC	459,134	$3.03M	<0.01%	-70,301	Timeline
ICLNISHARES TR	158,603	$3.03M	<0.01%	+44,238	Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	2,316,230	$3.01M	<0.01%	-66,339
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	3,010,530	$3.01M	<0.01%	+86,206
DAKTDAKTRONICS INC	1,109,714	$3.01M	<0.01%	-188,101	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	1,104,220	$3M	<0.01%	-5,887
CLMBCLIMB GLOBAL SOLUTIONS INC	111,524	$3M	<0.01%	-68,765	Timeline
THROBLACKROCK ETF TRUST	160,000	$3M	<0.01%	0	Timeline
ESMVISHARES TR	145,000	$2.99M	<0.01%	-5,000	Timeline
FNWBFIRST NORTHWEST BANCORP	185,028	$2.98M	<0.01%	+14,106	Timeline
CANO HEALTH INCCANO HEALTH INC	1,120,603	$2.96M	<0.01%	0
GLBEGLOBAL E ONLINE LTD	110,156	$2.95M	<0.01%	+32,005	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	3,534,875	$2.95M	<0.01%	-53,808
DRDDRDGOLD LIMITED	537,489	$2.94M	<0.01%	+16,716	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	77,665	$2.92M	<0.01%	+3,064
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	4,818,722	$2.9M	<0.01%	-14,350
HEPSD MARKET ELECTR SVCS & TRADI	3,006,627	$2.9M	<0.01%	0	Timeline
BSETBASSETT FURNITURE INDS INC	184,292	$2.89M	<0.01%	+7,674	Timeline
SASEABRIDGE GOLD INC	242,356	$2.88M	<0.01%	-831	Timeline
BHCBAUSCH HEALTH COS INC	416,704	$2.87M	<0.01%	+179,541	Timeline
URGNUROGEN PHARMA LTD	344,778	$2.87M	<0.01%	+4,366	Timeline
RDWREDWIRE CORPORATION	1,194,362	$2.84M	<0.01%	+74,663	Timeline
DAOYOUDAO INC	722,756	$2.84M	<0.01%	-42,601	Timeline
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	504,373	$2.83M	<0.01%	-28,911
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	662,600	$2.83M	<0.01%	+120,169
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	2,332,099	$2.82M	<0.01%	-15,193
XOS INCXOS INC	2,349,192	$2.82M	<0.01%	+25,970
PDLBPONCE FINANCIAL GROUP INC	306,944	$2.81M	<0.01%	-3,888	Timeline
URBAN ONE INCURBAN ONE INC	531,412	$2.81M	<0.01%	-15,622
HYGWISHARES TR	75,000	$2.8M	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	2,310,365	$2.79M	<0.01%	-23,910	Timeline
CAECAE INC	182,143	$2.79M	<0.01%	+14,333	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	618,814	$2.79M	<0.01%	+3,752	Timeline
CMPSCOMPASS PATHWAYS PLC	258,588	$2.77M	<0.01%	-19,554	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	255,090	$2.77M	<0.01%	+39,313	Timeline
LQDWISHARES TR	75,000	$2.76M	<0.01%	new	Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	1,437,113	$2.75M	<0.01%	+2,399
ATLOAMES NATL CORP	123,481	$2.74M	<0.01%	-11,729	Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	4,279,118	$2.72M	<0.01%	-65,839
TLTWISHARES TR	75,000	$2.72M	<0.01%	new	Timeline
SGASAGA COMMUNICATIONS INC	103,886	$2.72M	<0.01%	-157	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	265,275	$2.71M	<0.01%	+52,842	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	2,280,647	$2.71M	<0.01%	-24,839	Timeline
CIACITIZENS INC	811,607	$2.71M	<0.01%	-50,705	Timeline
NIUNIU TECHNOLOGIES	657,627	$2.69M	<0.01%	+8,910	Timeline
KENKENON HLDGS LTD	78,390	$2.69M	<0.01%	+6,587	Timeline
CIFRCIPHER DIGITAL INC	2,117,312	$2.67M	<0.01%	-6,871	Timeline
ATRECA INCATRECA INC	1,699,637	$2.67M	<0.01%	-6,796
LINCLINCOLN EDL SVCS CORP	489,894	$2.66M	<0.01%	-30,214	Timeline
ISTRINVESTAR HOLDING CORP	133,571	$2.66M	<0.01%	-10,460	Timeline
BOXED INCBOXED INC	2,873,638	$2.65M	<0.01%	+1,805,130
PNNTPENNANTPARK INVTS CORP	483,815	$2.64M	<0.01%	-8,188	Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	1,635,331	$2.63M	<0.01%	-21,345
CAPRCAPRICOR THERAPEUTICS INC	437,228	$2.62M	<0.01%	+138,347	Timeline
ARRIVAL GROUPARRIVAL GROUP	3,246,036	$2.62M	<0.01%	+233,354
CALAMP CORPCALAMP CORP	680,422	$2.61M	<0.01%	-3,283,532
CTMXCYTOMX THERAPEUTICS INC.	1,799,363	$2.61M	<0.01%	-27,228	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,152,999	$2.61M	<0.01%	-3,834	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	349,043	$2.6M	<0.01%	-786,698	Timeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	267,889	$2.6M	<0.01%	0
TRINTRINITY CAP INC	207,104	$2.6M	<0.01%	+154,005	Timeline
ZYMERGEN INCZYMERGEN INC	933,154	$2.6M	<0.01%	+511,943
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1,096,326	$2.59M	<0.01%	+404,355
RPCRIDGEPOST CAP INC	245,667	$2.58M	<0.01%	-2,169	Timeline
INTEVAC INCINTEVAC INC	553,194	$2.57M	<0.01%	-4,460
ISHARES TRISHARES TR	140,000	$2.57M	<0.01%	-10,000
MPLXMPLX LP	85,317	$2.56M	<0.01%	-1,419	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,461,131	$2.56M	<0.01%	-2,943
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	1,205,366	$2.52M	<0.01%	+294,413
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	1,697,468	$2.51M	<0.01%	+54,132
AGRHISHARES U S ETF TR	100,000	$2.51M	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	90,471	$2.5M	<0.01%	-10,175	Timeline
RCELAVITA MEDICAL INC	474,383	$2.5M	<0.01%	-2,507	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	517,147	$2.48M	<0.01%	+5,695
EHEHANG HLDGS LTD	587,702	$2.47M	<0.01%	+94,743	Timeline
SGMLSIGMA LITHIUM CORPORATION	90,426	$2.46M	<0.01%	+13,010	Timeline
ENICENEL CHILE SA	1,781,819	$2.46M	<0.01%	+494,605	Timeline
NUTEX HEALTH INCNUTEX HEALTH INC	1,638,440	$2.46M	<0.01%	-23,836
GRSDGRANDSTAND LTD	322,348	$2.45M	<0.01%	+8,759	Timeline
PAYPAYMENTUS HOLDINGS INC	250,702	$2.44M	<0.01%	+2,833	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	384,112	$2.44M	<0.01%	+13,424
IMOSCHIPMOS TECHNOLOGIES INC	130,906	$2.42M	<0.01%	+49,973	Timeline
EBMTEAGLE BANCORP MONT INC	127,377	$2.42M	<0.01%	+51,381	Timeline
OPTINOSE INCOPTINOSE INC	659,940	$2.42M	<0.01%	-81,346
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	509,922	$2.41M	<0.01%	+29,520
GX ACQUISITION CORP IIGX ACQUISITION CORP II	244,932	$2.4M	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	880,398	$2.4M	<0.01%	-14,478	Timeline
SMHISEACOR MARINE HLDGS INC	424,965	$2.39M	<0.01%	-5,341	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	11,320,780	$2.39M	<0.01%	-32,718	Timeline
IIMINVESCO VALUE MUN INCOME TR	206,862	$2.38M	<0.01%	0	Timeline
DSIISHARES TR	35,463	$2.37M	<0.01%	+24,323	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	100,000	$2.37M	<0.01%	0
VETVERMILION ENERGY INC	110,663	$2.37M	<0.01%	+40,572	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	494,535	$2.36M	<0.01%	-21,006
ARECAMERICAN RES CORP	883,301	$2.36M	<0.01%	+95,047	Timeline
EVANS BANCORP INCEVANS BANCORP INC	64,372	$2.36M	<0.01%	+23,417
QATISHARES TR	111,543	$2.35M	<0.01%	+6,847	Timeline
APYXAPYX MEDICAL CORPORATION	522,576	$2.35M	<0.01%	-2,153	Timeline
COMSCORE INCCOMSCORE INC	1,413,211	$2.33M	<0.01%	-9,213
TRDAENTRADA THERAPEUTICS INC	147,593	$2.33M	<0.01%	+82,594	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	78,041	$2.33M	<0.01%	-573
REZISHARES TR	32,341	$2.32M	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	247,764	$2.32M	<0.01%	0	Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INC	380,018	$2.32M	<0.01%	new
HYXFISHARES TR	54,939	$2.32M	<0.01%	-47,289	Timeline
FLXSFLEXSTEEL INDS INC	146,344	$2.3M	<0.01%	+40,540	Timeline
CVGICOMMERCIAL VEH GROUP INC	506,764	$2.28M	<0.01%	-31,222	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	519,776	$2.28M	<0.01%	-3,170	Timeline
IRONNET INCIRONNET INC	3,303,637	$2.28M	<0.01%	-28,727
BGSFBGSF INC	204,631	$2.27M	<0.01%	+30,578	Timeline
JAKKJAKKS PAC INC	116,735	$2.26M	<0.01%	+55,288	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,856,728	$2.25M	<0.01%	-24,921
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	364,468	$2.25M	<0.01%	-16,817
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	881,883	$2.25M	<0.01%	+32,346
VMOINVESCO MUN OPPORTUNIT TR	246,166	$2.24M	<0.01%	0	Timeline
INTRUSION INC COM NEWINTRUSION INC COM NEW	464,643	$2.24M	<0.01%	+186,350
NECBNORTHEAST CMNTY BANCORP INC	180,189	$2.23M	<0.01%	-2,413	Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	75,541	$2.23M	<0.01%	+1,814
VKQINVESCO MUNICIPAL TRUST	244,304	$2.23M	<0.01%	0	Timeline
VRAVERA BRADLEY INC	741,936	$2.23M	<0.01%	-6,317	Timeline
ITERIS INC NEWITERIS INC NEW	751,726	$2.23M	<0.01%	-5,118
EWNISHARES INC	72,972	$2.23M	<0.01%	+56,580	Timeline
IQIINVESCO QUALITY MUN INCOME T	242,467	$2.21M	<0.01%	0	Timeline
IWPISHARES TR	28,155	$2.21M	<0.01%	-13,811	Timeline
SEEDORIGIN AGRITECH LIMITED	254,882	$2.21M	<0.01%	+7,003	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	92,000	$2.21M	<0.01%	-8,000
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	720,992	$2.21M	<0.01%	-7,411
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	167,907	$2.2M	<0.01%	-9,063
REREATRENEW INC	956,402	$2.2M	<0.01%	-73,563	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	343,848	$2.2M	<0.01%	-5,902
HURCHURCO CO	97,562	$2.19M	<0.01%	-9,296	Timeline
LABSTANDARD BIOTOOLS INC	1,985,464	$2.18M	<0.01%	-31,746	Timeline
IBLCISHARES TR	150,000	$2.18M	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	99,943	$2.17M	<0.01%	-732
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,010,766	$2.17M	<0.01%	-43,165
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	735,329	$2.17M	<0.01%	+268,042
XOMAXOMA ROYALTY CORPORATION	121,033	$2.17M	<0.01%	-42,024	Timeline
PAAPLAINS ALL AMERN PIPELINE L	204,873	$2.16M	<0.01%	-5,704	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	2,986,539	$2.16M	<0.01%	-66,686
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	1,738,319	$2.15M	<0.01%	-29,714
CYDCHINA YUCHAI INTL LTD	295,343	$2.15M	<0.01%	-30,981	Timeline
EXTERRAN CORPEXTERRAN CORP	516,306	$2.15M	<0.01%	-28,510
GPGIGPGI INC	428,346	$2.15M	<0.01%	+5,760	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,263,517	$2.14M	<0.01%	-8,595	Timeline
OVIDOVID THERAPEUTICS INC	1,157,755	$2.13M	<0.01%	-17,466	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	242,755	$2.13M	<0.01%	-15,401	Timeline
GATOS SILVER INCGATOS SILVER INC	794,631	$2.13M	<0.01%	-6,097
BEYOND AIR INCBEYOND AIR INC	286,128	$2.13M	<0.01%	+19,930
POTBELLY CORPPOTBELLY CORP	469,684	$2.13M	<0.01%	-26,665
GOROGOLD RESOURCE CORP	1,288,328	$2.13M	<0.01%	-11,694	Timeline
SLQDISHARES TR	44,421	$2.1M	<0.01%	+43,506	Timeline
SBSWSIBANYE STILLWATER LTD	225,667	$2.1M	<0.01%	+30,083	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	468,320	$2.07M	<0.01%	-5,413
BABYLON HLDGS LTDBABYLON HLDGS LTD	4,380,687	$2.07M	<0.01%	-36,550
ADCTADC THERAPEUTICS SA	427,866	$2.06M	<0.01%	-38,938	Timeline
ACNTASCENT INDUSTRIES CO	147,174	$2.06M	<0.01%	-10,412	Timeline
STRRSTAR EQUITY HOLDINGS INC	61,099	$2.05M	<0.01%	-112	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	66,774	$2.05M	<0.01%	+6,170	Timeline
LIANBIO ADRLIANBIO ADR	1,023,107	$2.05M	<0.01%	-8,976
TWINTWIN DISC INC	178,141	$2.04M	<0.01%	-1,422	Timeline
STTKSHATTUCK LABS INC	754,231	$2.04M	<0.01%	-28,309	Timeline
BEEMBEAM GLOBAL	166,898	$2.04M	<0.01%	-2,758	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	430,380	$2.03M	<0.01%	+146,986
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	892,244	$2.02M	<0.01%	-2,206
ODCOIL DRI CORP AMER	83,317	$2.02M	<0.01%	-6,023	Timeline
LPLLG DISPLAY CO LTD	492,925	$2.01M	<0.01%	-6,159	Timeline
PINEALPINE INCOME PPTY TR INC	123,981	$2.01M	<0.01%	-26,616	Timeline
TSHATAYSHA GENE THERAPIES INC	1,035,649	$2M	<0.01%	-10,841	Timeline
CRD-BCRAWFORD & CO	380,070	$2M	<0.01%	-10,420	Timeline
CMPXCOMPASS THERAPEUTICS INC	872,497	$1.99M	<0.01%	+709,071	Timeline
ANVSANNOVIS BIO INC	144,449	$1.98M	<0.01%	-2,363	Timeline
DERMTECH INCDERMTECH INC	498,674	$1.98M	<0.01%	+13,982
Delta Apparel IncDelta Apparel Inc	140,787	$1.97M	<0.01%	-7,545
PABUISHARES TR	50,000	$1.97M	<0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	146,000	$1.97M	<0.01%	0	Timeline
SYMSYMBOTIC INC	170,213	$1.96M	<0.01%	+130,213	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	41,159	$1.96M	<0.01%	+300
WULFTERAWULF INC	1,551,225	$1.95M	<0.01%	+32,582	Timeline
PC TEL INCPC TEL INC	413,087	$1.95M	<0.01%	-15,038
RANIRANI THERAPEUTICS HLDGS INC	202,907	$1.94M	<0.01%	-3,925	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	288,621	$1.94M	<0.01%	-2,000	Timeline
LTRXLANTRONIX INC	403,091	$1.94M	<0.01%	+146,421	Timeline
SCHCSCHWAB STRATEGIC TR	69,793	$1.94M	<0.01%	-5,649	Timeline
GNSSGENASYS INC	697,922	$1.93M	<0.01%	-3,141	Timeline
DFACDIMENSIONAL ETF TRUST	85,865	$1.91M	<0.01%	-391	Timeline
MGMISTRAS GROUP INC	427,927	$1.91M	<0.01%	+10,592	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	250,339	$1.9M	<0.01%	-21,946
FSFGFIRST SAVINGS FINANCIAL GRP	82,272	$1.89M	<0.01%	+41,765	Timeline
Renovaro IncRenovaro Inc	1,042,411	$1.89M	<0.01%	-14,065
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,652,777	$1.89M	<0.01%	-11,992
EMEREN GROUP LTDEMEREN GROUP LTD	374,007	$1.89M	<0.01%	+3,764
LUNALUNA INNOVATIONS INC COM STK	423,371	$1.88M	<0.01%	-53,911	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	252,854	$1.87M	<0.01%	+21,038	Timeline
MARKETWISE INCMARKETWISE INC	816,088	$1.86M	<0.01%	+61,740
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	1,133,884	$1.86M	<0.01%	-22,725
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	1,025,712	$1.85M	<0.01%	-11,982
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1,042,531	$1.84M	<0.01%	-25,931
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	1,426,428	$1.84M	<0.01%	-8,532
FSVFIRSTSERVICE CORP NEW	15,427	$1.84M	<0.01%	-48	Timeline
CIXCOMPX INTL INC	112,773	$1.83M	<0.01%	-1,833	Timeline
VVVANGUARD INDEX FDS	11,186	$1.83M	<0.01%	-3,087	Timeline
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	1,776,104	$1.83M	<0.01%	-3,731
STXSSTEREOTAXIS INC	1,010,179	$1.82M	<0.01%	-12,233	Timeline
ARDXARDELYX INC	1,526,201	$1.82M	<0.01%	+230,527	Timeline
OPBKOP BANCORP	162,787	$1.81M	<0.01%	+1,015	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	33,766	$1.8M	<0.01%	+7,916	Timeline
SWKHSWK HLDGS CORP	105,885	$1.8M	<0.01%	+5,852	Timeline
EEXEMERALD HOLDING INC	530,233	$1.79M	<0.01%	-27,648	Timeline
SESEN BIO INCSESEN BIO INC	4,215,390	$1.79M	<0.01%	+126,723
CRMDCORMEDIX INC	633,169	$1.79M	<0.01%	-4,609	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	502,152	$1.78M	<0.01%	+214,404
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	11,694,556	$1.78M	<0.01%	-21,483
CMBSISHARES TR	38,737	$1.78M	<0.01%	0	Timeline
KLTRKALTURA INC	805,373	$1.77M	<0.01%	+552,028	Timeline
CELESTICA INCCELESTICA INC	210,578	$1.77M	<0.01%	-45,256
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	131,214	$1.77M	<0.01%	+5,239
LOYALTY VENTURES INCLOYALTY VENTURES INC	1,460,435	$1.77M	<0.01%	-1,729,504
WEJOFWEJO GROUP LTD COM (BMU)	1,610,036	$1.75M	<0.01%	-2,577	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	261,344	$1.75M	<0.01%	-19,540
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1,966,955	$1.75M	<0.01%	+27,785
HBBHAMILTON BEACH BRANDS HLDG C	149,513	$1.74M	<0.01%	-480	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	437,621	$1.74M	<0.01%	-2,497
GXCSPDR INDEX SHS FDS	24,592	$1.74M	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	354,013	$1.74M	<0.01%	+1,372	Timeline
CUECUE BIOPHARMA INC	778,708	$1.74M	<0.01%	-53,217	Timeline
TBLATABOOLA.COM LTD	959,427	$1.74M	<0.01%	+81,450	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	204,452	$1.74M	<0.01%	-44,466
INTTINTEST CORP	227,447	$1.74M	<0.01%	-12,297	Timeline
CURIS INCCURIS INC	2,475,313	$1.73M	<0.01%	+115,526
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	539,595	$1.73M	<0.01%	+37,953
SMWBSIMILARWEB LTD	294,226	$1.72M	<0.01%	+13,028	Timeline
WHGWESTWOOD HLDGS GROUP INC	177,199	$1.71M	<0.01%	-7,727	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	564,766	$1.71M	<0.01%	-3,671
SGUSTAR GROUP LP	209,484	$1.7M	<0.01%	+13,397	Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INC	70,849	$1.7M	<0.01%	+51,283
SKYXSKYX PLATFORMS CORP	457,827	$1.69M	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	268,373	$1.69M	<0.01%	+1,853
TERNTERNS PHARMACEUTICALS INC	286,293	$1.69M	<0.01%	+136,765	Timeline
DURECT CORPDURECT CORP	2,912,596	$1.68M	<0.01%	-13,130
ONCOCYTE CORPONCOCYTE CORP	2,305,331	$1.68M	<0.01%	-38,095
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	474,203	$1.68M	<0.01%	+109,973
PASSAGE BIO INCPASSAGE BIO INC	1,343,942	$1.68M	<0.01%	-24,405
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	509,373	$1.68M	<0.01%	+25,292
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	693,610	$1.66M	<0.01%	-4,499
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	60,910	$1.66M	<0.01%	+43,743
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	401,017	$1.66M	<0.01%	+6,524
CLBTCELLEBRITE DI LTD	422,600	$1.66M	<0.01%	+211	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	277,766	$1.65M	<0.01%	-26,845
ASENSUS SURGICAL INCASENSUS SURGICAL INC	3,663,734	$1.65M	<0.01%	-20,584
ECBKECB BANCORP INC	113,480	$1.63M	<0.01%	new	Timeline
GAN LTDGAN LTD	733,488	$1.63M	<0.01%	-4,479
FETFORUM ENERGY TECHNOLOGIES IN	76,364	$1.62M	<0.01%	-7,570	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	280,305	$1.62M	<0.01%	-2,274	Timeline
TCITRANSCONTINENTAL RLTY INVS	40,183	$1.62M	<0.01%	+14,699	Timeline
MLPMAUI LD & PINEAPPLE INC	175,905	$1.62M	<0.01%	-9,867	Timeline
TSQTOWNSQUARE MEDIA INC	222,520	$1.61M	<0.01%	-6,146	Timeline
LAKELAKELAND INDS INC	139,582	$1.61M	<0.01%	-9,554	Timeline
IYJISHARES TR	19,182	$1.61M	<0.01%	-859	Timeline
SVRASAVARA INC	1,033,473	$1.6M	<0.01%	-3,253	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	122,025	$1.59M	<0.01%	-1,537	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	425,805	$1.59M	<0.01%	-1,272
SYRSSYROS PHARMACEUTICALS INC COM	245,233	$1.58M	<0.01%	new	Timeline
AGROADECOAGRO S A	189,887	$1.57M	<0.01%	-79,460	Timeline
GHMGRAHAM CORP	178,793	$1.57M	<0.01%	-1,462	Timeline
ORNORION GROUP HLDGS INC	590,862	$1.56M	<0.01%	-2,736	Timeline
TALKTALKSPACE INC	1,511,152	$1.56M	<0.01%	-10,794	Timeline
SUNWORKS INCSUNWORKS INC	557,988	$1.56M	<0.01%	+39,151
MECMAYVILLE ENGR CO INC	238,825	$1.55M	<0.01%	+15,426	Timeline
PHUNWARE INCPHUNWARE INC	1,317,184	$1.55M	<0.01%	+67,864
VEUVANGUARD INTL EQUITY INDEX F	34,806	$1.54M	<0.01%	-20,795	Timeline
MNOVMEDICINOVA INC	710,655	$1.54M	<0.01%	-4,708	Timeline
OWLET INCOWLET INC	1,441,342	$1.54M	<0.01%	+13,985
ASURASURE SOFTWARE INC	268,630	$1.54M	<0.01%	+25,508	Timeline
GRAPHITE BIO INCGRAPHITE BIO INC	482,967	$1.53M	<0.01%	-5,041
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	1,329,749	$1.53M	<0.01%	-9,027
CFFIC & F FINL CORP	28,505	$1.52M	<0.01%	+14,448	Timeline
AAXJISHARES TR	26,041	$1.52M	<0.01%	-2,149	Timeline
F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC	297,803	$1.52M	<0.01%	+950
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,414,247	$1.52M	<0.01%	+47,340	Timeline
CULPCULP INC	346,108	$1.51M	<0.01%	-43,236	Timeline
EVGOWEVGO INC	811,090	$1.5M	<0.01%	0	Timeline
THE BANK OF PRINCETONTHE BANK OF PRINCETON	52,717	$1.49M	<0.01%	-1,352
PROPHASE LABS INCPROPHASE LABS INC	132,140	$1.49M	<0.01%	+98,582

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,198,900	$4B	+9,382,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,512,800	$2.68B	+5,562,000
QQQINVESCO QQQ TR COM	call	5,429,800	$1.45B	+2,574,500
QQQINVESCO QQQ TR COM	put	2,873,900	$768M	+2,686,500
IWMISHARES TR SHS	put	2,964,600	$489M	+536,000
TSLATESLA INC COM	call	832,100	$221M	new
ALPHABET INCALPHABET INC CALL	call	2,125,300	$204M	+2,037,400
MSFTMICROSOFT CORP COM	call	801,200	$187M	new
LLYELI LILLY & CO COM	call	573,100	$185M	+30,000
GLDSPDR GOLD TR GOLD SHS	call	1,054,600	$163M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,201,300	$147M	-8,206,400
FXIISHARES TR CHINA LG-CAP ETF	call	4,347,100	$112M	+3,875,000
DISDISNEY WALT CO COM	call	1,156,200	$109M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,507,400	$108M	-1,527,600
CRMSALESFORCE INC COM	call	743,500	$107M	+346,000
ABTABBOTT LABORATORIES COM	call	1,089,800	$105M	+764,200
AAPLAPPLE INC COM	put	756,500	$105M	-758,200
VVISA INC COM	call	553,800	$98.4M	new
AAPLAPPLE INC COM	call	644,500	$89.1M	new
HUMHUMANA INC Stock	call	135,600	$65.8M	+80,900
LULULULULEMON ATHLETICA INC COM	call	215,500	$60.2M	new
FXIISHARES TR CHINA LG-CAP ETF	put	2,300,000	$59.5M	-2,300,000
EQTEQT CORP Stock	put	1,457,300	$59.4M	+827,300
SMHVANECK ETF TRUST COM	put	295,000	$54.6M	-5,000
INTCINTEL CORP COM	put	2,075,300	$53.5M	new
AMZNAMAZON COM INC COM	call	411,000	$46.4M	+83,200
SHELSHELL PLC ADR	call	915,000	$45.5M	new
COPCONOCOPHILLIPS COM	put	371,300	$38M	-418,500
MARATHON OIL CORPMARATHON OIL CORP COM	call	1,542,300	$34.8M	-5,499,700
BKNGBOOKING HOLDINGS INC COM	call	19,300	$31.7M	0
XLESELECT SECTOR SPDR TR SHS	put	433,100	$31.2M	-1,200
HCAHCA HEALTHCARE INC COM	call	164,700	$30.3M	new
DXCMDEXCOM INC Stock	call	347,000	$27.9M	new
DLTRDOLLAR TREE INC Stock	put	202,600	$27.6M	-607,800
SCHWCHARLES SCHWAB CORP (THE) COM	call	363,600	$26.1M	new
NOWSERVICENOW INC COM	call	68,000	$25.7M	-100
DTDYNATRACE INC Stock	call	720,800	$25.1M	-1,800
FCXFREEPORT MCMORAN INC Stock	call	912,800	$24.9M	new
GNRCGENERAC HLDGS INC COM	call	138,700	$24.7M	-106,800
TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM	call	221,000	$24.4M	new
OTISOTIS WORLDWIDE CORP Stock	call	378,700	$24.2M	-1,000
INTUINTUIT COM	call	60,600	$23.5M	-96,600
TSCOTRACTOR SUPPLY CO Stock	call	126,000	$23.4M	new
VLOVALERO ENERGY CORP Stock	put	216,600	$23.1M	-4,400
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	106,200	$23M	-200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	1,100,000	$22.2M	-1,728,200
XOMEXXON MOBIL CORP COM	put	247,500	$21.6M	-380,000
FFORD MTR CO Stock	put	1,770,000	$19.8M	-230,000
DPZDOMINOS PIZZA INC Stock	call	63,000	$19.5M	-8,200
XLESELECT SECTOR SPDR TR SHS	call	255,000	$18.4M	new
ALGNALIGN TECHNOLOGY INC Stock	call	82,900	$17.2M	-200
CRWDCROWDSTRIKE HLDGS INC COM	call	102,000	$16.8M	new
PANWPALO ALTO NETWORKS INC COM	call	102,000	$16.7M	new
ALLYALLY FINL INC Stock	put	600,000	$16.7M	+250,000
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	call	817,100	$16.4M	-18,300
ADBEADOBE INC COM	call	58,800	$16.2M	-100
SAPSAP SE ADR	call	195,600	$15.9M	-400
APTIV PLCAPTIV PLC OPTION	call	182,000	$14.2M	new
KBHKB HOME COM	put	525,000	$13.6M	new
WDCWESTERN DIGITAL CORP COM	call	400,000	$13M	-750,000
XRXXEROX HOLDINGS CORP COM NEW	put	980,000	$12.8M	+380,000
LQDISHARES TR SHS	put	125,000	$12.8M	-6,481,400
GMGENERAL MTRS CO Stock	call	394,000	$12.6M	-1,544,200
XPOXPO INC Stock	call	253,000	$11.3M	-600
NFLXNETFLIX INC. COM	put	45,500	$10.7M	-134,500
XLKSELECT SECTOR SPDR TR SHS	call	75,000	$8.91M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	350,000	$8.2M	new
PFFISHARES TR COM	put	250,000	$7.92M	-170,000
CCLCARNIVAL CORP Stock	put	1,120,000	$7.87M	new
STMSTMICROELECTRONICS N V ADR	put	200,000	$6.19M	new
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	put	150,000	$6.13M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$6.02M	+150,000
EMBISHARES TR JPMORGAN USD EMG	put	75,000	$5.96M	+19,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	73,600	$5.89M	0
PCGPG&E CORP Stock	put	450,000	$5.62M	new
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	450,000	$4.67M	-50,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	555,000	$3.86M	new
CARAVIS BUDGET GROUP INC COM	put	22,900	$3.4M	0
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC COM	put	120,000	$3.3M	new
EIXEDISON INTL Stock	put	50,000	$2.83M	new
EFAISHARES TR MSCI EAFE ETF	put	50,000	$2.8M	-550,000
VRTVERTIV HOLDINGS CO Stock	put	245,000	$2.38M	+145,000
TENNECO INCTENNECO INC COM	put	135,000	$2.35M	+35,000
URAGLOBAL X FDS GLOBAL X URANIUM	call	100,000	$1.98M	new
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM	put	105,000	$1.97M	+55,000
SABRSABRE CORP Stock	put	362,000	$1.86M	-190,000
EUFNISHARES TR MSCI EURO FL ETF	put	100,000	$1.39M	-360,000
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	37,500	$1.15M	-412,500
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	80,000	$593K	+45,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 245. All 245

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

Sold out in Q3 2022

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

The largest 100 of 263. All 263

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

How Q3 2022 was built

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

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