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
EWIISHARES INC	69,203	$1.49M	<0.01%	+66,305	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	1,362,477	$1.49M	<0.01%	-27,106
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	250,795	$1.49M	<0.01%	new
SCMSTELLUS CAP INVT CORP	124,376	$1.48M	<0.01%	-6,575	Timeline
SDYSPDR SERIES TRUST	13,298	$1.48M	<0.01%	+2,196	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	56,499	$1.48M	<0.01%	-336
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	988,155	$1.48M	<0.01%	+69,069
BTGB2GOLD CORP	459,983	$1.48M	<0.01%	-138,332	Timeline
BYRNBYRNA TECHNOLOGIES INC	315,236	$1.48M	<0.01%	-3,003	Timeline
CRTOCRITEO S A	54,768	$1.48M	<0.01%	+11,764	Timeline
OPFIOPPFI INC	641,510	$1.48M	<0.01%	-6,116	Timeline
STRTSTRATTEC SEC CORP	70,929	$1.48M	<0.01%	-111	Timeline
NEOVNEOVOLTA INC	293,160	$1.48M	<0.01%	new	Timeline
IMUXIMMUNIC INC	466,537	$1.48M	<0.01%	-5,114	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	1,261,412	$1.48M	<0.01%	-8,341
XWELL INC COM NEWXWELL INC COM NEW	1,923,824	$1.47M	<0.01%	-15,299
NWFLNORWOOD FINANCIAL CORP	55,173	$1.47M	<0.01%	+26,901	Timeline
INODINNODATA INC	485,232	$1.47M	<0.01%	-30,541	Timeline
ANIXANIXA BIOSCIENCES INC	297,513	$1.46M	<0.01%	+195,603	Timeline
SCHXSCHWAB STRATEGIC TR	34,498	$1.46M	<0.01%	-2,059	Timeline
KTKT CORP	119,188	$1.46M	<0.01%	-157,169	Timeline
INMBINMUNE BIO INC	233,243	$1.45M	<0.01%	-877	Timeline
AIRGAIRGAIN INC	199,554	$1.44M	<0.01%	-555	Timeline
AIOTPOWERFLEET INC	466,611	$1.44M	<0.01%	-2,764	Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	41,518	$1.42M	<0.01%	+7,014
SACHSACHEM CAP CORP	426,671	$1.42M	<0.01%	-3,314	Timeline
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED	1,939,226	$1.42M	<0.01%	0
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	308,137	$1.41M	<0.01%	new
ZVIAZEVIA PBC	326,053	$1.41M	<0.01%	+282,570	Timeline
OBTORANGE CNTY BANCORP INC	36,507	$1.41M	<0.01%	+24,959	Timeline
PDSBPDS BIOTECHNOLOGY CORP	470,699	$1.4M	<0.01%	-1,387	Timeline
STATE STREETSTATE STREET	18,327	$1.39M	<0.01%	-5,558
SPROSPERO THERAPEUTICS INC	692,138	$1.39M	<0.01%	+1,385	Timeline
WESWESTERN MIDSTREAM PARTNERS L	55,013	$1.38M	<0.01%	-151,217	Timeline
EARNELLINGTON CREDIT COMPANY	224,157	$1.38M	<0.01%	-2,273	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	399,780	$1.38M	<0.01%	-1,159
TKNOALPHA TEKNOVA INC	412,440	$1.38M	<0.01%	-5,409	Timeline
FONRFONAR CORP	97,316	$1.38M	<0.01%	-9,456	Timeline
FSTRFOSTER L B CO	140,722	$1.37M	<0.01%	-10,167	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	72,362	$1.36M	<0.01%	+14,493
KOPNKOPIN CORP	1,295,128	$1.36M	<0.01%	-1,107	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,494	$1.36M	<0.01%	+22,481	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	135,641	$1.36M	<0.01%	-6,310	Timeline
WESTERN ASSET MORTGAGE CAP …WESTERN ASSET MORTGAGE CAP ORD	121,238	$1.36M	<0.01%	new
ALTUS POWER INCALTUS POWER INC	446,678	$1.36M	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	4,286,956	$1.36M	<0.01%	-53,070	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	301,702	$1.35M	<0.01%	-1,077	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,189,949	$1.34M	<0.01%	-23,044
TIOGTINGO GROUP INC COM	1,956,812	$1.34M	<0.01%	-1,722	Timeline
KALEYRA INCKALEYRA INC	1,379,626	$1.34M	<0.01%	+5,802
TVGRUPO TELEVISA S A B	248,057	$1.33M	<0.01%	+79,254	Timeline
WLFCWILLIS LEASE FIN CORP	40,761	$1.33M	<0.01%	+2,265	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	1,470,400	$1.33M	<0.01%	-2,828	Timeline
REFRRESEARCH FRONTIERS INC	622,509	$1.33M	<0.01%	-8,573	Timeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	2,837,899	$1.32M	<0.01%	-30,738
STIMNEURONETICS INC	416,307	$1.32M	<0.01%	-4,259	Timeline
JILLJ JILL INC	79,526	$1.32M	<0.01%	-3,274	Timeline
PIXELWORKS INCPIXELWORKS INC	816,299	$1.31M	<0.01%	-4,151
OVBCOHIO VY BANC CORP	47,165	$1.31M	<0.01%	+29,433	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	124,000	$1.31M	<0.01%	0	Timeline
FUNCFIRST UTD CORP	78,602	$1.3M	<0.01%	-838	Timeline
WHFWHITEHORSE FIN INC	116,708	$1.29M	<0.01%	-6,117	Timeline
NNBRNN INC	756,287	$1.29M	<0.01%	-3,826	Timeline
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	2,003,571	$1.29M	<0.01%	+2,548
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	31,429	$1.28M	<0.01%	+17,653
CAMBER ENERGY INCCAMBER ENERGY INC	6,570,376	$1.28M	<0.01%	+19,410
IJKISHARES TR	20,287	$1.28M	<0.01%	+261	Timeline
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	172,078	$1.28M	<0.01%	new
NATHNATHANS FAMOUS INC	19,854	$1.26M	<0.01%	-648	Timeline
ECHISHARES INC	52,517	$1.26M	<0.01%	0	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	371,080	$1.26M	<0.01%	+901
IYHISHARES TR	4,968	$1.26M	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	19,227	$1.25M	<0.01%	+3,902	Timeline
GALTGALECTIN THERAPEUTICS INC	769,279	$1.25M	<0.01%	-6,291	Timeline
MHHMASTECH HLDGS INC	84,714	$1.25M	<0.01%	+1,021	Timeline
KWTISHARES TR	38,000	$1.25M	<0.01%	-15,000	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	67,005	$1.24M	<0.01%	-1,129
PAYSPAYSIGN INC	522,630	$1.24M	<0.01%	-3,645	Timeline
AGIALAMOS GOLD INC	166,925	$1.24M	<0.01%	-20,093	Timeline
PAVMED INCPAVMED INC	1,422,257	$1.22M	<0.01%	-17,943
BCICBCP INVESTMENT CORPORATION	57,772	$1.21M	<0.01%	-7,579	Timeline
PKOHPARK-OHIO HLDGS CORP	107,011	$1.21M	<0.01%	-9,965	Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	1,407,588	$1.21M	<0.01%	-8,242
NAGENIAGEN BIOSCIENCE INC	983,046	$1.21M	<0.01%	-5,843	Timeline
QUANTUM CORPQUANTUM CORP	1,116,128	$1.21M	<0.01%	-31,169
VABKVIRGINIA NATL BK CHRLOTSVLE	37,120	$1.2M	<0.01%	+24,773	Timeline
DCBODOCEBO INC	44,475	$1.2M	<0.01%	+4,624	Timeline
SUSCISHARES TR	55,092	$1.2M	<0.01%	-622,583	Timeline
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	599,475	$1.2M	<0.01%	-13,776
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	51,860	$1.19M	<0.01%	-717
ASYSAMTECH SYS INC	138,915	$1.18M	<0.01%	-788	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	293,511	$1.18M	<0.01%	-8,404	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	362,309	$1.18M	<0.01%	-57,130
MDVMODIV INDUSTRIAL INC	80,380	$1.17M	<0.01%	+63,129	Timeline
EOSEEOS ENERGY ENTERPRISES INC	700,735	$1.17M	<0.01%	+76,447	Timeline
FRAFFRANKLIN FINL SVCS CORP	37,133	$1.17M	<0.01%	+26,243	Timeline
AKUMIN INCAKUMIN INC	684,534	$1.17M	<0.01%	+537,537
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	517,647	$1.17M	<0.01%	-5,590
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	25,401	$1.17M	<0.01%	+9,951
ACIUAC IMMUNE SA	367,993	$1.16M	<0.01%	-10,239	Timeline
IBTMISHARES TR	50,000	$1.16M	<0.01%	new	Timeline
IBIO INCIBIO INC	6,799,636	$1.16M	<0.01%	+2,838,918
CRDFCARDIFF ONCOLOGY INC	749,098	$1.15M	<0.01%	+77,131	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	428,431	$1.15M	<0.01%	-2,089
GEOSGEOSPACE TECHNOLOGIES CORP	259,584	$1.15M	<0.01%	+4,338	Timeline
MTEXMANNATECH INC	54,815	$1.14M	<0.01%	-521	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	100,000	$1.14M	<0.01%	+48,177	Timeline
HBMHUDBAY MINERALS INC	281,653	$1.14M	<0.01%	+221,695	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	37,282	$1.14M	<0.01%	-60,138
CMFISHARES TR	20,771	$1.13M	<0.01%	-1,324	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	232,101	$1.13M	<0.01%	+87,804
MCHXMARCHEX INC	670,085	$1.12M	<0.01%	+3,147	Timeline
FDBCFIDELITY D & D BANCORP INC	27,858	$1.12M	<0.01%	+3,489	Timeline
MRCCMONROE CAP CORP	154,897	$1.12M	<0.01%	+6,679	Timeline
LCNBLCNB CORP	70,724	$1.12M	<0.01%	-5,587	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	875,838	$1.12M	<0.01%	-4,275
DIGITAL ALLY INCDIGITAL ALLY INC	2,457,820	$1.12M	<0.01%	new
PEBKPEOPLES BANCORP N C INC	45,146	$1.12M	<0.01%	+32,999	Timeline
RNGRRANGER ENERGY SVCS INC	114,000	$1.11M	<0.01%	+92	Timeline
APLDAPPLIED DIGITAL CORP	653,764	$1.11M	<0.01%	+369,353	Timeline
ENGLOBAL CORPENGLOBAL CORP	878,674	$1.11M	<0.01%	+1,408
IBTIISHARES TR	50,000	$1.09M	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	38,644	$1.09M	<0.01%	-10,206	Timeline
BWENBROADWIND INC	358,381	$1.08M	<0.01%	-2,769	Timeline
FLUENT INCFLUENT INC	799,757	$1.08M	<0.01%	-104,130
CDZICADIZ INC	564,814	$1.07M	<0.01%	-9,797	Timeline
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	1,026,707	$1.07M	<0.01%	-6,323
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	60,280	$1.07M	<0.01%	-8,795
SLISTANDARD LITHIUM CORP	244,859	$1.06M	<0.01%	-50,505	Timeline
BATLBATTALION OIL CORP	89,010	$1.06M	<0.01%	+19,965	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	37,992	$1.05M	<0.01%	+28,642
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	259,136	$1.05M	<0.01%	-1,854
TXTERNIUM SA	38,304	$1.05M	<0.01%	+34,704	Timeline
GIFIGULF ISLAND FABRICATION INC	251,351	$1.05M	<0.01%	-107	Timeline
MUSTANG BIO INCMUSTANG BIO INC	2,230,007	$1.05M	<0.01%	-33,149
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	1,492,385	$1.04M	<0.01%	-17,906
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	737,887	$1.04M	<0.01%	-57,479
DRIVE SHACK INCDRIVE SHACK INC	1,677,147	$1.04M	<0.01%	-11,152
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC	1,179,414	$1.04M	<0.01%	-19,621
IPWRIDEAL PWR INC	100,137	$1.04M	<0.01%	-725	Timeline
CIGICOLLIERS INTL GROUP INC	11,264	$1.03M	<0.01%	-30	Timeline
FARMFARMER BROS CO	219,041	$1.03M	<0.01%	-1,362	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,021,856	$1.02M	<0.01%	-6,149
PANLPANGAEA LOGISTICS SOLUTION L	220,820	$1.02M	<0.01%	-9,998	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	88,177	$1.02M	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	145,346	$1.02M	<0.01%	-26,702	Timeline
CZWICITIZENS CMNTY BANCORP INC M	83,369	$1.01M	<0.01%	-343	Timeline
CTSOCYTOSORBENTS CORP	741,371	$1.01M	<0.01%	-3,587	Timeline
EMCLAIRE FINL CORPEMCLAIRE FINL CORP	28,567	$1.01M	<0.01%	+23,081
SCYXSCYNEXIS INC	417,746	$1M	<0.01%	-225	Timeline
CBFVCB FINL SVCS INC	46,087	$1M	<0.01%	+33,520	Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	956,364	$995K	<0.01%	-6,821
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	534,145	$988K	<0.01%	-3,771
CUKCARNIVAL PLC	158,756	$983K	<0.01%	-26,901	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$983K	<0.01%	+75,000
ProKidney CorpProKidney Corp	108,802	$980K	<0.01%	new
ARHSARHAUS INC	138,030	$974K	<0.01%	+102,778	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	1,241,647	$969K	<0.01%	-7,544
IPHAINNATE PHARMA S A	482,645	$965K	<0.01%	-14,630	Timeline
LNSRLENSAR INC	173,244	$962K	<0.01%	-862	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	583,870	$962K	<0.01%	-170,407
AUTLAUTOLUS THERAPEUTICS LTD	446,855	$956K	<0.01%	-20,991	Timeline
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	97,500	$956K	<0.01%	+72,500
LOOPLOOP INDS INC	219,805	$952K	<0.01%	0	Timeline
Accelerate DiagnosticsAccelerate Diagnostics	625,567	$951K	<0.01%	+59,085
MBCNMIDDLEFIELD BANC CORP	34,917	$946K	<0.01%	+6,995	Timeline
SNDSMART SAND INC	606,056	$945K	<0.01%	-1,891	Timeline
HIOWESTERN ASSET HIGH INCOME OP	256,058	$942K	<0.01%	0	Timeline
XBITXBIOTECH INC	258,934	$938K	<0.01%	+4,002	Timeline
ENERGOUS CORPENERGOUS CORP	902,754	$929K	<0.01%	-6,542
POLISHED COM INCPOLISHED COM INC	1,785,601	$929K	<0.01%	+285
EMCORE CORPEMCORE CORP	554,977	$928K	<0.01%	-3,084
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	569,127	$926K	<0.01%	-40,416
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	101,725	$926K	<0.01%	-2,498
BH-ABIGLARI HLDGS INC	1,594	$924K	<0.01%	-19	Timeline
KIOKKR INCOME OPPORTUNITIES FD	80,300	$919K	<0.01%	0	Timeline
CSBRCHAMPIONS ONCOLOGY INC	122,136	$916K	<0.01%	-1,223	Timeline
STARTEK INCSTARTEK INC	304,795	$915K	<0.01%	-10,165
OXY/WSOCCIDENTAL PETE CORP	23,071	$914K	<0.01%	+842	Timeline
FEIMFREQUENCY ELECTRS INC	158,790	$913K	<0.01%	-697	Timeline
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INC	152,180	$913K	<0.01%	+14,940
APTALPHA PRO TECH LTD	223,836	$906K	<0.01%	-18,085	Timeline
ARLAMERICAN RLTY INVS INC	56,821	$904K	<0.01%	+277	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	109,859	$904K	<0.01%	-450	Timeline
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	1,327,123	$901K	<0.01%	+906,927
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	934,128	$898K	<0.01%	-148,337
AQUA METALS INCAQUA METALS INC	1,187,342	$897K	<0.01%	-13,723
RGCORGC RES INC	42,449	$894K	<0.01%	-3,312	Timeline
NTWKNETSOL TECHNOLOGIES INC	283,923	$891K	<0.01%	-8,883	Timeline
OXSQOXFORD SQUARE CAP CORP	294,646	$887K	<0.01%	-49,754	Timeline
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	994,041	$887K	<0.01%	-11,491
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	913,947	$886K	<0.01%	-26,528
RAILFREIGHTCAR AMER INC	235,445	$879K	<0.01%	-3,417	Timeline
TACTTRANSACT TECHNOLOGIES INC	239,973	$876K	<0.01%	-852	Timeline
ACRACRES COMMERCIAL REALTY CORP	107,056	$872K	<0.01%	-3,954	Timeline
SFBCSOUND FINL BANCORP INC	21,487	$871K	<0.01%	+16,033	Timeline
LEELEE ENTERPRISES INC	49,356	$868K	<0.01%	-6,658	Timeline
PDEXPRO-DEX INC COLO	48,531	$860K	<0.01%	-135	Timeline
ATHXQATHERSYS INC NEW COM	464,896	$860K	<0.01%	new	Timeline
ARQARQ INC	314,392	$858K	<0.01%	-56,523	Timeline
KMDAKAMADA LTD	189,770	$856K	<0.01%	-8,698	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	1,142,447	$856K	<0.01%	-15,142
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	127,920	$855K	<0.01%	+14,562
FCCOFIRST CMNTY CORP S C	48,612	$850K	<0.01%	-3,659	Timeline
BLDPBALLARD PWR SYS INC NEW	138,597	$848K	<0.01%	-9,241	Timeline
GROYGOLD ROYALTY CORP	333,439	$847K	<0.01%	+165	Timeline
BRIGHT GREEN CORPBRIGHT GREEN CORP	783,657	$846K	<0.01%	new
MOLEKULE GROUP INCMOLEKULE GROUP INC	292,500	$845K	<0.01%	+286,168
NAUTILUS INCNAUTILUS INC	517,868	$844K	<0.01%	-5,114
QUIKQUICKLOGIC CORP	129,411	$838K	<0.01%	-1,313	Timeline
GAIAGAIA INC NEW	344,726	$838K	<0.01%	-2,343	Timeline
ALOTASTRONOVA INC	71,559	$837K	<0.01%	-9,369	Timeline
GELESIS HLDGS INCGELESIS HLDGS INC	774,052	$835K	<0.01%	+194,043
RFILRF INDS LTD	144,693	$832K	<0.01%	-10,035	Timeline
WRAPWRAP TECHNOLOGIES INC	486,377	$831K	<0.01%	-1,645	Timeline
HIMXHIMAX TECHNOLOGIES INC	171,367	$829K	<0.01%	+54,414	Timeline
ROMEO POWER INCROMEO POWER INC	2,073,207	$829K	<0.01%	+279,343
LFMDLIFEMD INC	420,799	$828K	<0.01%	-4,745	Timeline
HMN FINL INCHMN FINL INC	36,938	$828K	<0.01%	-450
CLSTCATALYST BANCORP INC	66,702	$827K	<0.01%	-300	Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	248,919	$827K	<0.01%	-2,067
HNRGHALLADOR ENERGY COMPANY	146,638	$824K	<0.01%	-7,339	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	279,296	$816K	<0.01%	+67,627
SBFGSB FINL GROUP INC	48,203	$813K	<0.01%	+12,024	Timeline
ESCAESCALADE INC	81,417	$811K	<0.01%	+8,481	Timeline
CRYPTYDE INCCRYPTYDE INC	1,170,854	$811K	<0.01%	-22,583
TUSKMAMMOTH ENERGY SVCS INC	237,463	$810K	<0.01%	+130	Timeline
AGFIRST MAJESTIC SILVER CORP	106,414	$810K	<0.01%	-12	Timeline
IMMPIMMUTEP LTD	517,096	$807K	<0.01%	-15,656	Timeline
Cinedigm Corp CL ACinedigm Corp CL A	2,039,835	$805K	<0.01%	-2,870
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1,592,781	$805K	<0.01%	-21,935
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	463,535	$802K	<0.01%	-1,817
ATYRATYR PHARMA INC	267,098	$801K	<0.01%	-3,059	Timeline
GENPREX INCGENPREX INC	562,988	$795K	<0.01%	-14,800
AATCAUTOSCOPE TECHNOLOGIES CORP (M	174,523	$794K	<0.01%	-9,274	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	40,676	$789K	<0.01%	-8,879
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	1,626,853	$789K	<0.01%	0
SOPHSOPHIA GENETICS SA	298,981	$787K	<0.01%	-103	Timeline
VTIPVANGUARD MALVERN FDS	16,323	$785K	<0.01%	-15,985	Timeline
BAFNBAYFIRST FINANCIAL CORP	47,120	$780K	<0.01%	+658	Timeline
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	800,765	$780K	<0.01%	-160,701
IFGLISHARES TR	40,802	$777K	<0.01%	+1,367	Timeline
GROWU S GLOBAL INVS INC	270,154	$775K	<0.01%	-18,335	Timeline
ICAD INCICAD INC	369,181	$775K	<0.01%	-2,236
MACKMerrimack Pharmaceuticals Inc	206,783	$775K	<0.01%	-932	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	1,185,943	$773K	<0.01%	-44,075
DAVE INCDAVE INC	2,149,728	$771K	<0.01%	-181,023
KRMDKORU MEDICAL SYSTEMS INC	344,451	$768K	<0.01%	-6,492	Timeline
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING	31,000	$767K	<0.01%	new
VWOBVANGUARD WHITEHALL FDS	13,241	$761K	<0.01%	-498	Timeline
RWRSPDR SERIES TRUST	9,032	$761K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	203,164	$761K	<0.01%	-20,169	Timeline
LRMRLARIMAR THERAPEUTICS INC	236,766	$757K	<0.01%	-5,342	Timeline
SRTSSENSUS HEALTHCARE INC	60,097	$753K	<0.01%	+8,774	Timeline
GSMFERROGLOBE PLC	142,042	$750K	<0.01%	-12,395	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	302,467	$744K	<0.01%	-88,370	Timeline
APAMPCO-PITTSBURG CORP	200,988	$740K	<0.01%	-1,212	Timeline
VAXXVAXXINITY INC COM CL A	373,261	$739K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	1,036,658	$737K	<0.01%	-8,018
VANIVIVANI MEDICAL INC	321,682	$734K	<0.01%	new	Timeline
BMEDBLACKROCK ETF TRUST	35,000	$733K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	537,939	$732K	<0.01%	-2,577	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	459,683	$731K	<0.01%	+10,092
GUILD HLDGS COGUILD HLDGS CO	78,958	$730K	<0.01%	+70,539
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	102,277	$728K	<0.01%	-52,561
PMTSCPI CARD GROUP INC	45,989	$726K	<0.01%	+320	Timeline
ULBIULTRALIFE CORP	150,965	$726K	<0.01%	-1,603	Timeline
MBOTMICROBOT MED INC	151,930	$726K	<0.01%	-395	Timeline
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	3,367,429	$724K	<0.01%	-3,369
NERVMINERVA NEUROSCIENCES INC	78,086	$721K	<0.01%	+27,612	Timeline
COFSCHOICEONE FINANCIA	33,163	$720K	<0.01%	+3,406	Timeline
BIOMERICA INCBIOMERICA INC	183,355	$720K	<0.01%	-986
SNDASONIDA SENIOR LIVING INC	44,258	$718K	<0.01%	+2,078	Timeline
IVLUISHARES TR	36,220	$715K	<0.01%	-357,641	Timeline
AWREAWARE INC MASS	401,389	$714K	<0.01%	-1,469	Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	351,484	$713K	<0.01%	+13,686
GARPISHARES TR	25,000	$712K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	15,709	$712K	<0.01%	-84,215	Timeline
IJJISHARES TR	7,899	$710K	<0.01%	-392	Timeline
ARCIMOTO INCARCIMOTO INC	514,609	$710K	<0.01%	-9,863
ALZAMEND NEURO INCALZAMEND NEURO INC	596,129	$709K	<0.01%	new
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	708,478	$709K	<0.01%	-5,511
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	78,325	$708K	<0.01%	+16,868
SNFCASECURITY NATL FINL CORP	111,185	$707K	<0.01%	-10,904	Timeline
QNCXQUINCE THERAPEUTICS INC	529,747	$705K	<0.01%	+29,961	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	124,356	$704K	<0.01%	new	Timeline
VAPOTHERM INCVAPOTHERM INC	448,066	$703K	<0.01%	-4,976
RZLTREZOLUTE INC	254,959	$698K	<0.01%	+1,647	Timeline
CURICURIOSITYSTREAM INC	477,804	$697K	<0.01%	-7,119	Timeline
GEGGREAT ELM GROUP INC	346,464	$693K	<0.01%	-441,490	Timeline
GSLGLOBAL SHIP LEASE INC	43,800	$691K	<0.01%	+22,628	Timeline
FPHFIVE POINT HOLDINGS LLC	265,181	$688K	<0.01%	+58,234	Timeline
RUBYRUBIUS THERAPEUTICS INC	1,587,927	$688K	<0.01%	+161,695	Timeline
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	388,703	$688K	<0.01%	-955
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW	956,375	$681K	<0.01%	-4,963
EVIEVI INDS INC	37,558	$680K	<0.01%	-9,093	Timeline
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	137,943	$673K	<0.01%	-4,052
IDRIDAHO STRATEGIC RESOURCES	141,213	$670K	<0.01%	-650	Timeline
HOWLWEREWOLF THERAPEUTICS INC	148,009	$668K	<0.01%	-35,948	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	252,864	$668K	<0.01%	-4,632
QUBTQUANTUM COMPUTING INC	265,751	$667K	<0.01%	+1,038	Timeline
ORMPORAMED PHARMACEUTICALS INC	102,199	$662K	<0.01%	-36,853	Timeline
SIENTRA INCSIENTRA INC	1,027,894	$658K	<0.01%	-97,970
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	443,196	$657K	<0.01%	-7,135
LIPOCINE INC NEWLIPOCINE INC NEW	1,454,958	$655K	<0.01%	-158,036
BRLTBRILLIANT EARTH GROUP INC	114,067	$654K	<0.01%	+126	Timeline
GT BIOPHARMA INCGT BIOPHARMA INC	371,778	$654K	<0.01%	-4,776
DARIOHEALTH CORPDARIOHEALTH CORP	140,817	$651K	<0.01%	-692
CTGOCONTANGO SILVER & GOLD INC	21,632	$647K	<0.01%	new	Timeline
CLLSCELLECTIS S A	281,701	$645K	<0.01%	-8,324	Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INC	395,378	$645K	<0.01%	-3,662
NSLRNEOSTELLAR CAP CORP	166,357	$644K	<0.01%	-25,010	Timeline
EQXEQUINOX GOLD CORP	175,855	$642K	<0.01%	+52,715	Timeline
GRVYGRAVITY CO LTD	13,696	$641K	<0.01%	+7,110	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	65,000	$638K	<0.01%	new
SQZBSQZ BIOTECHNOLOGIES CO COM	278,204	$635K	<0.01%	-8,433	Timeline
CHMGCHEMUNG FINL CORP	15,120	$633K	<0.01%	-1,793	Timeline
EARGO INCEARGO INC	602,979	$633K	<0.01%	+83,647
REKRREKOR SYSTEMS INC	630,329	$631K	<0.01%	-10,424	Timeline
PDYNWPALLADYNE AI CORP	2,518,409	$629K	<0.01%	0	Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	433,444	$629K	<0.01%	-9,342
ATHENEX INCATHENEX INC	2,338,312	$629K	<0.01%	+231,559
PLBCPLUMAS BANCORP	22,124	$628K	<0.01%	-1,008	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	134,118	$625K	<0.01%	new
MFINMEDALLION FINANCIAL CORP	88,341	$619K	<0.01%	-5,338	Timeline
TZOOTRAVELZOO	139,573	$619K	<0.01%	+253	Timeline
BOXLIGHT CORPBOXLIGHT CORP	998,722	$619K	<0.01%	+10,098
OMEXODYSSEY MARINE EXPL INC	199,304	$618K	<0.01%	+1,851	Timeline
MKC-VMCCORMICK & CO INC	8,430	$617K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	171,523	$611K	<0.01%	+68,082	Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	834,752	$611K	<0.01%	-8,931
ETONETON PHARMACEUTICALS INC	290,161	$610K	<0.01%	-1,552	Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	248,060	$610K	<0.01%	-109
INNOVATE CORPINNOVATE CORP	869,946	$609K	<0.01%	-53,701
DLHCDLH HLDGS CORP	49,568	$608K	<0.01%	-90,985	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	207,654	$606K	<0.01%	-475
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED	390,698	$602K	<0.01%	-7,674
TEAM INCTEAM INC	566,135	$601K	<0.01%	-2,646
UAMYUNITED STATES ANTIMONY CORP	1,629,830	$600K	<0.01%	-2,296	Timeline
MEI PHARMA INCMEI PHARMA INC	1,548,990	$599K	<0.01%	-9,719
NVGSNAVIGATOR HLDGS LTD	51,776	$593K	<0.01%	+2,780	Timeline
BLZEBACKBLAZE INC	119,359	$593K	<0.01%	+1,778	Timeline
EWMISHARES INC	28,618	$578K	<0.01%	-27,141	Timeline
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	1,229,360	$577K	<0.01%	+4,663
Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape…	213,833	$577K	<0.01%	new
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	1,271,610	$576K	<0.01%	new
CONFORMIS INCCONFORMIS INC	2,995,075	$573K	<0.01%	-2,583
OPTTOCEAN PWR TECHNOLOGIES INC	698,182	$572K	<0.01%	-4,485	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	253,112	$572K	<0.01%	-7,291
INVACARE CORPINVACARE CORP	731,589	$570K	<0.01%	-32,210
RCATRED CAT HLDGS INC	340,872	$569K	<0.01%	-2,040	Timeline
LEVGQLION ELEC CO COM (CAN)	198,877	$569K	<0.01%	+56,203	Timeline
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	517,559	$569K	<0.01%	-7,997
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	889,298	$569K	<0.01%	-21,534
WWRWESTWATER RES INC	498,734	$568K	<0.01%	+13,768	Timeline
MREOMEREO BIOPHARMA GROUP PLC	657,182	$565K	<0.01%	-18,850	Timeline
FTEKFUEL TECH INC	482,560	$565K	<0.01%	-9,124	Timeline
CODACODA OCTOPUS GROUP INC	104,474	$564K	<0.01%	-1,830	Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	2,443,344	$562K	<0.01%	-2,009
NOVAN INC COM NEWNOVAN INC COM NEW	300,572	$562K	<0.01%	-5,725
ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC	1,180,955	$561K	<0.01%	+8,000
NUSTAR ENERGY LPNUSTAR ENERGY LP	41,337	$558K	<0.01%	+6,916
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	86,435	$557K	<0.01%	-572
RVPRETRACTABLE TECHNOLOGIES INC	278,540	$552K	<0.01%	-11,659	Timeline
HYPRHYPERFINE INC	678,775	$550K	<0.01%	+61,671	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	20,281	$549K	<0.01%	-1,825
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	2,768,919	$549K	<0.01%	-18,135
PDSPRECISION DRILLING CORP	10,778	$546K	<0.01%	+4,725	Timeline
ASRVAMERISERV FINL INC	143,709	$546K	<0.01%	-20,299	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	114,990	$546K	<0.01%	-11,301
EMAGIN CORPEMAGIN CORP	919,616	$544K	<0.01%	-8,586
GRTXGALERA THERAPEUTICS INC COM	312,230	$543K	<0.01%	-2,429	Timeline
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	263,427	$542K	<0.01%	-875
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC	1,032,665	$542K	<0.01%	-36,937
DALLASNEWS CORPDALLASNEWS CORP	116,435	$540K	<0.01%	-622
HWBKHAWTHORN BANCSHARES INC	24,601	$538K	<0.01%	-445	Timeline
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	1,157,822	$538K	<0.01%	-3,157
SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC	1,061,173	$535K	<0.01%	-4,919
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	338,875	$529K	<0.01%	-5,929
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	955,675	$526K	<0.01%	+8,184
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	107,254	$523K	<0.01%	+9,783
RCMTRCM TECHNOLOGIES INC	31,034	$519K	<0.01%	-17,903	Timeline
EAOAISHARES TR	20,000	$518K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	256,260	$517K	<0.01%	-1,245	Timeline
CLENE INCCLENE INC	184,001	$516K	<0.01%	-2,675
DOMHDOMINARI HOLDINGS INC	75,275	$515K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	222,951	$513K	<0.01%	-935	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	51,562	$512K	<0.01%	-9,906	Timeline
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	25,318	$512K	<0.01%	+197
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	100,172	$511K	<0.01%	-1,480
INUVO INCINUVO INC	1,256,789	$511K	<0.01%	-574
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC	195,461	$510K	<0.01%	-3,469
SMIDSMITH MIDLAND CORP	18,995	$508K	<0.01%	+4	Timeline
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	381,170	$507K	<0.01%	-10,364
AXCELLA HEALTH INCAXCELLA HEALTH INC	296,660	$507K	<0.01%	-1,385
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	304,088	$507K	<0.01%	-1,322
OATLY GROUP ABOATLY GROUP AB	192,515	$506K	<0.01%	-18,667
LUMOS PHARMA INCLUMOS PHARMA INC	57,117	$506K	<0.01%	-385
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	50,772	$502K	<0.01%	+45,772
SMMTSUMMIT THERAPEUTICS INC	421,086	$500K	<0.01%	+118,878	Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	320,643	$500K	<0.01%	+2,522
REGIS CORPREGIS CORP	492,662	$497K	<0.01%	-7,154
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	289,383	$494K	<0.01%	+11,930
DYAIDYADIC INTL INC DEL	256,270	$490K	<0.01%	+996	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	528,046	$490K	<0.01%	+39,108
FNCB BANCORP INCFNCB BANCORP INC	65,210	$490K	<0.01%	-491
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	410,888	$488K	<0.01%	-9,373
VTSIVIRTRA INC	89,214	$483K	<0.01%	+601	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	26,988	$482K	<0.01%	-491	Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	391,133	$481K	<0.01%	-3,015
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	648,538	$480K	<0.01%	-3,777
CELCCELCUITY INC	47,408	$477K	<0.01%	-1,744	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	273,793	$477K	<0.01%	-11,342	Timeline
SCHASCHWAB STRATEGIC TR	12,556	$474K	<0.01%	-4,447	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	813,460	$473K	<0.01%	-3,242
TACTRANSALTA CORP	53,458	$472K	<0.01%	+16,410	Timeline
NTPIFNAM TAI PROPERTY INC	112,310	$472K	<0.01%	0	Timeline
ITBISHARES TR	9,055	$471K	<0.01%	new	Timeline
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	47,700	$471K	<0.01%	+37,147
PRECIPIO INCPRECIPIO INC	579,468	$466K	<0.01%	0
NHSNEUBERGER HIGH YIELD ST FD I	58,900	$465K	<0.01%	-55,000	Timeline
GLSIGREENWICH LIFESCIENCES INC	50,811	$462K	<0.01%	-240	Timeline
FLUXFLUX PWR HLDGS INC	179,437	$460K	<0.01%	-4,853	Timeline
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	417,149	$454K	<0.01%	+342,329
GEOVAX LABS INCGEOVAX LABS INC	413,444	$451K	<0.01%	+413,047
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	332,784	$445K	<0.01%	+3,985
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	1,250,215	$444K	<0.01%	new
AIFAALLIED GAMING & ENTRTNMNT IN	376,590	$441K	<0.01%	-1,632	Timeline
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	45,015	$440K	<0.01%	new
AQSTAQUESTIVE THERAPEUTICS INC	373,878	$437K	<0.01%	+2,162	Timeline
Community West BancsharesCommunity West Bancshares	31,264	$437K	<0.01%	+1,556
EMLEASTERN CO	25,127	$435K	<0.01%	-9,105	Timeline
AGILETHOUGHT INCAGILETHOUGHT INC	110,930	$433K	<0.01%	-937
REALNETWORKS INCREALNETWORKS INC	622,424	$432K	<0.01%	-1,148
SPTMSPDR SERIES TRUST	9,782	$431K	<0.01%	+609	Timeline
ACICAMERICAN COASTAL INS CORP	673,645	$431K	<0.01%	-14,247	Timeline
TREVENA INCTREVENA INC	2,807,917	$430K	<0.01%	-3,157
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	39,922	$429K	<0.01%	+127
TBHCTHE BRAND HOUSE COLLECTIVE I	142,008	$428K	<0.01%	-1,219	Timeline
CARLOTZ INCCARLOTZ INC	1,411,862	$423K	<0.01%	-9,004
GLYCOMIMETICS INCGLYCOMIMETICS INC	765,885	$423K	<0.01%	-2,448
RVLPQRVL PHARMACEUTICALS PLC ORDINA	201,419	$423K	<0.01%	-5,759	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	64,802	$422K	<0.01%	+14
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	264,612	$421K	<0.01%	-50,324
TSLXSIXTH STREET SPECIALTY LENDI	25,738	$420K	<0.01%	+3,753	Timeline
CPSHCPS TECHNOLOGIES CORP	149,482	$420K	<0.01%	-8,961	Timeline
ARCOARCOS DORADOS HLDGS INC	56,997	$416K	<0.01%	-37,114	Timeline
ELEVATE CREDIT INCELEVATE CREDIT INC	378,856	$416K	<0.01%	+481
NHTCNATURAL HEALTH TRENDS CORP	112,075	$412K	<0.01%	-9,883	Timeline
CRVSCORVUS PHARMACEUTICALS INC	502,942	$411K	<0.01%	-2,624	Timeline
CGENCOMPUGEN LTD	625,801	$411K	<0.01%	-18,216	Timeline
SYNLOGIC INCSYNLOGIC INC	430,537	$410K	<0.01%	-3,155
QRHCQUEST RESOURCE HLDG CORP	48,272	$408K	<0.01%	-784	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,825	$407K	<0.01%	+6,793	Timeline
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	1,947,140	$407K	<0.01%	+19,986
PYXSPYXIS ONCOLOGY INC	206,554	$406K	<0.01%	+1,250	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	109,729	$406K	<0.01%	-270
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	41,121	$403K	<0.01%	+31,121
FENCFENNEC PHARMACEUTICALS INC	49,367	$399K	<0.01%	-2,002	Timeline
REVLON INCREVLON INC	77,153	$399K	<0.01%	+57,907
EWHISHARES INC	21,785	$397K	<0.01%	+21,713	Timeline
GENETRON HLDGS LTDGENETRON HLDGS LTD	507,715	$397K	<0.01%	-15,124
BSVNBANK7 CORP	17,721	$393K	<0.01%	-2,436	Timeline
CADLCANDEL THERAPEUTICS INC	124,970	$393K	<0.01%	-4,407	Timeline
AMARIN CORP PLCAMARIN CORP PLC	359,766	$392K	<0.01%	+87,875
KOSSKOSS CORP	61,264	$389K	<0.01%	-756	Timeline
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	23,526	$389K	<0.01%	-1,681
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	2,359,841	$389K	<0.01%	-7,259
KINSKINGSTONE COS INC	145,519	$387K	<0.01%	-912	Timeline
IWSISHARES TR	4,014	$385K	<0.01%	-33,731	Timeline
ITMVANECK ETF TRUST	8,791	$383K	<0.01%	-27,373	Timeline
LFTLUMENT FINANCE TRUST INC	177,402	$383K	<0.01%	-24,066	Timeline
MNSBMAINSTREET BANCSHARES INC	16,710	$381K	<0.01%	-3,952	Timeline
FTHMFATHOM HOLDINGS INC	71,345	$378K	<0.01%	+355	Timeline
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	26,204	$376K	<0.01%	-525
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	196,912	$376K	<0.01%	-4,592
REMARK HLDGS INCREMARK HLDGS INC	1,414,329	$376K	<0.01%	+11,962
PRQRPROQR THRAPEUTICS N V	499,679	$373K	<0.01%	-13,992	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	27,883	$372K	<0.01%	-1,323	Timeline
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	37,570	$372K	<0.01%	+27,570
TENTSAKOS ENERGY NAVIGATION LTD	24,330	$371K	<0.01%	new	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	993,581	$371K	<0.01%	-1,435
MNSOMINISO GROUP HLDG LTD	67,291	$370K	<0.01%	-59,132	Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	53,635	$369K	<0.01%	+19,547
ALKALINE WTR CO INCALKALINE WTR CO INC	1,089,842	$367K	<0.01%	+5,264
GENCGENCOR INDS INC	40,334	$363K	<0.01%	-10,118	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	31,851	$362K	<0.01%	+443
CYBIN INCCYBIN INC	748,212	$362K	<0.01%	-207,817
ARDCARES DYNAMIC CR ALLOCATION F	30,623	$360K	<0.01%	-17,917	Timeline
DACDANAOS CORPORATION	6,420	$358K	<0.01%	+2,136	Timeline
RMBIRICHMOND MUT BANCORPORATION	26,558	$357K	<0.01%	-1,364	Timeline
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC	712,001	$356K	<0.01%	-21,546
DESPEGAR COM CORPDESPEGAR COM CORP	62,029	$354K	<0.01%	-41,977
LNDBRASILAGRO COMPANHIA BRASILE	63,099	$353K	<0.01%	+28,285	Timeline
HEZUISHARES TR	12,164	$351K	<0.01%	-767	Timeline
ASHFORD INCASHFORD INC	25,922	$349K	<0.01%	-670
AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEW	103,414	$343K	<0.01%	new
GPRKGEOPARK LTD	29,157	$342K	<0.01%	-676	Timeline
CVRXCVRX INC	36,303	$340K	<0.01%	-58,126	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,350	$339K	<0.01%	0	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 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