BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,191,567,492,438 across 5,765 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 17.19% of the portfolio.

Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0000913414-23-000035

Period: 2022-12-31
Reported value: $3.19T
Holdings: 5,765
Top 10 weight: 17.19%
New: 230
Sold out: 334

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+13,199,032	$3.17B
IVVadded	+5,252,412	$2.02B
PLDadded	+16,093,126	$1.81B
UNHadded	+3,072,282	$1.63B
HDadded	+4,783,139	$1.51B

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
TWITTER INCexited	-46,738,155	-$2.05B
DUKE REALTY CORPexited	-33,908,472	-$1.63B
CITRIX SYSTEMS INCexited	-12,438,524	-$1.29B
ABIOMED INCexited	-4,560,483	-$1.12B
ALLEGHANY CORP DELexited	-1,275,740	-$1.07B

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, Q4 2022

Share positions as resolved from 13F-HR 0000913414-23-000035, largest first. % of portfolio is the value over $3,184,974,381,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSVVANGUARD BD INDEX FDS	2,849	$214K	<0.01%	+264	Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	1,626,853	$214K	<0.01%	0
TELATELA BIO INC	18,595	$214K	<0.01%	+1,392	Timeline
KWYKINGSWAY CORP	26,888	$213K	<0.01%	+2,331	Timeline
PULMPULMATRIX INC	54,900	$213K	<0.01%	0	Timeline
FINWFINWISE BANCORP	22,926	$212K	<0.01%	+1,571	Timeline
MGYRMAGYAR BANCORP INC	16,556	$212K	<0.01%	+505	Timeline
NMTRQ9 METERS BIOPHARMA INC COM NEW	168,184	$212K	<0.01%	new	Timeline
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	211,876	$212K	<0.01%	-185
ACCSACCESS NEWSWIRE INC	8,448	$212K	<0.01%	-127	Timeline
MANITEX INTL INCMANITEX INTL INC	52,766	$211K	<0.01%	+980
BIPBROOKFIELD INFRASTRUCTURE PA	6,766	$210K	<0.01%	+6,750	Timeline
AFBIAFFINITY BANCSHARES INC	13,879	$210K	<0.01%	+248	Timeline
RUBYRUBIUS THERAPEUTICS INC	1,197,501	$210K	<0.01%	-390,426	Timeline
IAGIAMGOLD CORP	80,715	$208K	<0.01%	+16,948	Timeline
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	1,699,682	$208K	<0.01%	0
NULLNULL	147,360	$208K	<0.01%	-185
SSBISUMMIT ST BK SANTA ROSA CALI	13,116	$207K	<0.01%	+845	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	57,188	$206K	<0.01%	+71
AYRO INCAYRO INC	535,613	$205K	<0.01%	+1,808
QUMU CORPQUMU CORP	228,906	$205K	<0.01%	-185
HQIHIREQUEST INC	12,927	$204K	<0.01%	+554	Timeline
AEROCENTURY CORPAEROCENTURY CORP	115,342	$203K	<0.01%	+6,236
PARTNERS BANCORPPARTNERS BANCORP	22,839	$202K	<0.01%	+310
ASTCASTROTECH CORP	20,236	$202K	<0.01%	new	Timeline
TULPBLOOMIA HOLDINGS INC	25,812	$202K	<0.01%	0	Timeline
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	1,226,955	$201K	<0.01%	-2,405
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	20,000	$200K	<0.01%	new
QTECFIRST TR EXCHANGE-TRADED FD	1,891	$199K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,272	$197K	<0.01%	+1,265	Timeline
KINSKINGSTONE COS INC	145,834	$197K	<0.01%	+315	Timeline
ATHENEX INCATHENEX INC	1,333,665	$197K	<0.01%	-1,004,647
APTINYX INCAPTINYX INC	687,192	$196K	<0.01%	+1,330
VOOGVANGUARD ADMIRAL FDS INC	927	$196K	<0.01%	+743	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	70,418	$193K	<0.01%	new
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	456,736	$192K	<0.01%	0
IGROISHARES TR	3,318	$191K	<0.01%	+903	Timeline
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	347,585	$191K	<0.01%	+634
SG BLOCKS INCSG BLOCKS INC	138,537	$190K	<0.01%	0
ALKALINE WTR CO INCALKALINE WTR CO INC	1,085,957	$190K	<0.01%	-3,885
IJTISHARES TR	1,753	$189K	<0.01%	-18	Timeline
OPALOPAL FUELS INC	25,924	$189K	<0.01%	new	Timeline
CLENE INCCLENE INC	185,245	$185K	<0.01%	+1,244
FUSBFIRST US BANCSHARES INC	21,330	$185K	<0.01%	-3	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	19,571	$185K	<0.01%	+271	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,112	$183K	<0.01%	+62	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,100	$183K	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	42,317	$183K	<0.01%	-1,540	Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	463,036	$183K	<0.01%	-274,851
HGBLHERITAGE GLOBAL INC	77,496	$182K	<0.01%	+2,008	Timeline
OATLY GROUP ABOATLY GROUP AB	104,458	$182K	<0.01%	-88,057
MARIN SOFTWARE INCMARIN SOFTWARE INC	180,872	$181K	<0.01%	+5,057
ZHIHU INCZHIHU INC	138,183	$180K	<0.01%	+10,603
NNVCNANOVIRICIDES INC	160,948	$179K	<0.01%	0	Timeline
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	616,031	$178K	<0.01%	+16,556
MIDWEST HLDG INCMIDWEST HLDG INC	13,847	$176K	<0.01%	+144
CIZNCITIZENS HOLDING CO	12,866	$176K	<0.01%	+240	Timeline
EQXEQUINOX GOLD CORP	53,237	$175K	<0.01%	-122,618	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,798	$174K	<0.01%	+216	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,144	$174K	<0.01%	-176	Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	23,434	$172K	<0.01%	+189
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	33,810	$172K	<0.01%	+146
XGNEXAGEN INC	71,648	$172K	<0.01%	-2,193	Timeline
ABEOABEONA THERAPEUTICS INC	55,728	$172K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	532	$170K	<0.01%	0	Timeline
CCLDCARECLOUD INC	60,454	$170K	<0.01%	+104	Timeline
FRDFRIEDMAN INDS INC	17,349	$170K	<0.01%	+278	Timeline
SIO GENE THERAPIES INCSIO GENE THERAPIES INC	390,386	$170K	<0.01%	-7
FNGRFINGERMOTION INC	60,322	$170K	<0.01%	+4,878	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	101,661	$169K	<0.01%	0
USIOUSIO INC	101,621	$168K	<0.01%	-2,415	Timeline
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	32,852	$166K	<0.01%	0
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	150,419	$165K	<0.01%	+596
GAMIDA CELL LTDGAMIDA CELL LTD	127,866	$165K	<0.01%	-331,817
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	91,715	$164K	<0.01%	+1
PBHCPATHFINDER BANCORP INC MD	8,575	$164K	<0.01%	+266	Timeline
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	30,589	$162K	<0.01%	+1,646
OMFLINVESCO EXCH TRD SLF IDX FD	3,756	$161K	<0.01%	+430	Timeline
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	248,881	$161K	<0.01%	0
TREVENA INCTREVENA INC	112,173	$160K	<0.01%	new
NOANORTH AMERN CONSTR GROUP LTD	11,993	$160K	<0.01%	+8,286	Timeline
BKSCBANK OF SOUTH CAROLINA CORP	9,742	$160K	<0.01%	-112	Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	54,826	$160K	<0.01%	-827,057
BTLNGLIMPSE GROUP INC	52,589	$159K	<0.01%	+3,583	Timeline
BK Technologies Corp.BK Technologies Corp.	47,926	$159K	<0.01%	+1,204
S&W SEED COMPANY COMS&W SEED COMPANY COM	106,783	$159K	<0.01%	-29
TENON MEDICAL INCTENON MEDICAL INC	100,574	$159K	<0.01%	+11,115
MSP RECOVERY INCMSP RECOVERY INC	98,356	$157K	<0.01%	+4,918
ARKRARK RESTAURANTS CORP	9,497	$157K	<0.01%	+352	Timeline
TRVITREVI THERAPEUTICS INC	80,771	$156K	<0.01%	+21,947	Timeline
MARKREMARK HLDGS INC COM STK NEW (	141,334	$155K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	89,686	$155K	<0.01%	+217	Timeline
TC Bancshares, Inc.TC Bancshares, Inc.	10,384	$155K	<0.01%	+65
BMEZBLACKROCK HEALTH SCIENCES TE	10,001	$154K	<0.01%	+1	Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	439,456	$154K	<0.01%	-185
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	15,000	$152K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	391,472	$152K	<0.01%	+339
AXRAMREP CORP	13,059	$151K	<0.01%	+675	Timeline
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	15,000	$151K	<0.01%	0
BCOW1895 BANCORP OF WISCONSIN IN	15,026	$150K	<0.01%	+284	Timeline
NEXANEXA RES S A	24,763	$149K	<0.01%	+2,011	Timeline
ADARA ACQUISITION CORPADARA ACQUISITION CORP	14,600	$149K	<0.01%	0
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	253,179	$148K	<0.01%	+676
AUBNAUBURN NATL BANCORP	6,414	$148K	<0.01%	+82	Timeline
CBDMD INCCBDMD INC	647,254	$147K	<0.01%	-2,405
CULLCULLMAN BANCORP INC-MD COM (MD	12,745	$146K	<0.01%	+284	Timeline
Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape…	213,833	$146K	<0.01%	0
BSBKBOGOTA FINL CORP	12,963	$145K	<0.01%	+600	Timeline
COCPCOCRYSTAL PHARMA INC	74,063	$144K	<0.01%	new	Timeline
LSTALISATA THERAPEUTICS INC	56,806	$144K	<0.01%	-1	Timeline
HV BANCORPHV BANCORP	5,053	$144K	<0.01%	-229
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	14,202	$143K	<0.01%	0
SONENDO INCSONENDO INC	50,387	$143K	<0.01%	+10,646
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	265,551	$142K	<0.01%	+1,123
OPRAOPERA LTD	22,626	$142K	<0.01%	-15,310	Timeline
SHIFTPIXY INCSHIFTPIXY INC	6,773	$142K	<0.01%	+74
VINCERX PHARMA INCVINCERX PHARMA INC	139,046	$142K	<0.01%	+276
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	49,182	$140K	<0.01%	new
ORAGENICS INCORAGENICS INC	1,330,152	$140K	<0.01%	-1,295
PLXPROTALIX BIOTHERAPEUTICS INC	101,893	$140K	<0.01%	+3,130	Timeline
OSSONE STOP SYS INC	46,101	$139K	<0.01%	+563	Timeline
ISUN INCISUN INC	100,898	$135K	<0.01%	+982
SOCIETY PASS INCSOCIETY PASS INC	136,554	$135K	<0.01%	+164
SILCSILICOM LTD	3,199	$135K	<0.01%	new	Timeline
FFBW INC MDFFBW INC MD	11,600	$135K	<0.01%	-705
POLAR PWR INCPOLAR PWR INC	104,273	$135K	<0.01%	+4,105
LTBRLIGHTBRIDGE CORP	34,533	$134K	<0.01%	+731	Timeline
MVOMV OIL TR	8,189	$134K	<0.01%	+2,216	Timeline
XLOXilio Therapeutics Inc.	49,439	$133K	<0.01%	+3,081	Timeline
VYNE THERAP.VYNE THERAP.	885,833	$133K	<0.01%	-1,480
ZDGEZEDGE INC	75,408	$133K	<0.01%	+2,833	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	92,166	$132K	<0.01%	-44,492
PPSIPIONEER PWR SOLUTIONS INC	48,998	$131K	<0.01%	+3,233	Timeline
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	79,344	$131K	<0.01%	-117,568
IRIXIRIDEX CORP	64,116	$129K	<0.01%	+555	Timeline
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	39,272	$128K	<0.01%	+95
BOTJBANK OF THE JAMES FINL GP IN	10,775	$128K	<0.01%	+146	Timeline
SYPRSYPRIS SOLUTIONS INC	62,335	$128K	<0.01%	+664	Timeline
SRAXSRAX INC CLASS A	83,022	$127K	<0.01%	+1,317	Timeline
NCSMNCS MULTISTAGE HLDGS INC	5,064	$127K	<0.01%	+1,050	Timeline
LTRNLANTERN PHARMA INC	20,892	$126K	<0.01%	+372	Timeline
VDCVANGUARD WORLD FD	658	$126K	<0.01%	-1	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	40,114	$126K	<0.01%	+1,099
LWAYLIFEWAY FOODS INC	22,664	$126K	<0.01%	+79	Timeline
NERVMINERVA NEUROSCIENCES INC	78,831	$125K	<0.01%	+745	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	8,082	$125K	<0.01%	+132	Timeline
HYREQHYRECAR INC	293,530	$124K	<0.01%	-370	Timeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	367,386	$124K	<0.01%	+1,964
SIEBSIEBERT FINL CORP	90,623	$123K	<0.01%	-221	Timeline
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INC	136,300	$123K	<0.01%	-15,880
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	97,335	$123K	<0.01%	+708
EYENOVIA INCEYENOVIA INC	74,750	$122K	<0.01%	+1,838
ACUACME UTD CORP	5,487	$120K	<0.01%	+84	Timeline
LOANMANHATTAN BRDG CAP INC	22,480	$120K	<0.01%	+1,567	Timeline
IBIO INC COMIBIO INC COM	269,400	$120K	<0.01%	new
BAKBRASKEM SA	13,009	$120K	<0.01%	+3,171	Timeline
SWAGSTRAN & COMPANY INC	94,629	$119K	<0.01%	+1,571	Timeline
DAIODATA I O CORP	29,879	$119K	<0.01%	+3,271	Timeline
CLYMCLIMB BIO INC	32,203	$118K	<0.01%	+332	Timeline
ELDNELEDON PHARMACEUTICALS INC	51,770	$118K	<0.01%	+2,405	Timeline
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN	302,438	$118K	<0.01%	-6,873
GTIMGOOD TIMES RESTAURANTS INC	52,602	$118K	<0.01%	-2,827	Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	52,067	$117K	<0.01%	-1,505,993
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	379,312	$116K	<0.01%	+21,503
MIROMATRIX MED INCMIROMATRIX MED INC	38,655	$116K	<0.01%	+1,033
SOTKSONO TEK CORP	17,971	$115K	<0.01%	+512	Timeline
Mid-Southern BancorpMid-Southern Bancorp	8,768	$114K	<0.01%	+27
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	15,959	$114K	<0.01%	0
HGENQHUMANIGEN INC	946,178	$114K	<0.01%	+740	Timeline
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW	246,429	$113K	<0.01%	-185
FOCLEDAP TMS S A	10,629	$113K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	56,507	$113K	<0.01%	+217	Timeline
CRWSCROWN CRAFTS INC	21,036	$112K	<0.01%	+2,151	Timeline
VOTVANGUARD INDEX FDS	624	$112K	<0.01%	-1,231	Timeline
LIVELIVE VENTURES INC	3,571	$112K	<0.01%	-328	Timeline
AZUL S AAZUL S A	18,283	$112K	<0.01%	-20,338
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	48,046	$111K	<0.01%	0
NSTSNSTS BANCORP INC	11,003	$111K	<0.01%	+105	Timeline
VOLCON INCVOLCON INC	110,320	$111K	<0.01%	+672
IHIISHARES TR	2,116	$111K	<0.01%	+2,086	Timeline
HEFAISHARES TR	4,108	$111K	<0.01%	+4,044	Timeline
AEYEAUDIOEYE INC	28,926	$111K	<0.01%	+223	Timeline
DMACDIAMEDICA THERAPEUTICS INC	69,937	$111K	<0.01%	+1,067	Timeline
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP	1,544,393	$110K	<0.01%	+1,541,844
BROADWAY FINL CORP DELBROADWAY FINL CORP DEL	109,244	$110K	<0.01%	+5,175
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	13,588	$110K	<0.01%	+2,239
TXTERNIUM SA	3,600	$110K	<0.01%	-34,704	Timeline
BIOFRONTERA INCBIOFRONTERA INC	119,980	$110K	<0.01%	+1,392
SPDWSPDR INDEX SHS FDS	3,671	$109K	<0.01%	-417	Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	18,437	$109K	<0.01%	new
RMCFROCKY MTN CHOCOLATE FACTORY	18,892	$108K	<0.01%	-88	Timeline
SURGSURGEPAYS INC	16,415	$108K	<0.01%	+662	Timeline
VOEVANGUARD INDEX FDS	791	$107K	<0.01%	+144	Timeline
VXUSVANGUARD STAR FDS	2,052	$106K	<0.01%	+33	Timeline
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	80,658	$106K	<0.01%	+30,066
BEATHEARTBEAM INC	21,633	$106K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	81,367	$105K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	3,435	$104K	<0.01%	new	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	1,270,873	$104K	<0.01%	-737
NAIINATURAL ALTERNATIVES INTL IN	12,406	$104K	<0.01%	+50	Timeline
ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COM	135,597	$104K	<0.01%	-185
BSINBIG SKY INDL INC	45,162	$104K	<0.01%	+543	Timeline
VIVEVE MED INCVIVEVE MED INC	244,226	$104K	<0.01%	0
SPYDSPDR SERIES TRUST	2,615	$104K	<0.01%	+126	Timeline
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	57,807	$103K	<0.01%	-4,914
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	214,123	$103K	<0.01%	+1,096
OCCOPTICAL CABLE CORP	23,388	$103K	<0.01%	+55	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	135,258	$103K	<0.01%	+3,121
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	123,805	$102K	<0.01%	+1,388
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	10,000	$101K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	10,000	$100K	<0.01%	0
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	5,000	$100K	<0.01%	0
ELAENVELA CORP	19,081	$100K	<0.01%	+236	Timeline
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	10,000	$100K	<0.01%	0
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	132,466	$100K	<0.01%	-64,143
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	1,127,000	$100K	<0.01%	0
PMOFRANKLIN MUN OPPORTUNITIES T	9,175	$99.5K	<0.01%	0	Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	10,000	$99.1K	<0.01%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	1,408,749	$98.9K	<0.01%	0
XBMNXBLACKROCK 2037 MUNICIPAL TAR	4,000	$97.8K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	57,042	$97.5K	<0.01%	0
AXCELLA HEALTH INCAXCELLA HEALTH INC	297,768	$97.5K	<0.01%	+1,108
HFBLHOME FED BANCORP INC LA NEW	5,699	$97.5K	<0.01%	-859	Timeline
TARAPROTARA THERAPEUTICS INC	36,360	$97.4K	<0.01%	+859	Timeline
MLSSMILESTONE SCIENTIFIC INC	201,238	$96.6K	<0.01%	+2,603	Timeline
EELVINVESCO EXCH TRADED FD TR II	4,175	$96.1K	<0.01%	+521	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	990,000	$95.5K	<0.01%	0
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	83,073	$95.5K	<0.01%	0
ICCCIMMUCELL CORP	15,596	$95.1K	<0.01%	+324	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	43,165	$95K	<0.01%	+864	Timeline
PDYNWPALLADYNE AI CORP	2,514,059	$94.8K	<0.01%	-4,350	Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	179,362	$94.6K	<0.01%	-185
CSPICSP INC	10,009	$94.4K	<0.01%	-768	Timeline
RWOSPDR INDEX SHS FDS	2,282	$93.3K	<0.01%	0	Timeline
IMCVISHARES TR	1,500	$93.1K	<0.01%	0	Timeline
ENSVENSERVCO CORPORATION COMMON ST	57,058	$93K	<0.01%	+845	Timeline
IMNMIMMUNOME INC	41,968	$92.7K	<0.01%	+516	Timeline
BIODESIX INCBIODESIX INC	40,128	$92.3K	<0.01%	+832
AVINGER INCAVINGER INC	84,078	$91.2K	<0.01%	0
AYTU BIOPHARMA INCAYTU BIOPHARMA INC	481,195	$90.9K	<0.01%	-555
IMUNON INCIMUNON INC	67,258	$90.8K	<0.01%	-185
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC	100,625	$90.6K	<0.01%	0
SQZBSQZ BIOTECHNOLOGIES CO COM	122,191	$90.4K	<0.01%	-156,013	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	13,577	$90K	<0.01%	-2,619
PWPOWER REIT	22,727	$89.8K	<0.01%	+140	Timeline
LOTTERY COM INCLOTTERY COM INC	508,310	$89.7K	<0.01%	+1,768
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	853,874	$89.7K	<0.01%	0
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	157,459	$89.4K	<0.01%	0
MDWDMEDIWOUND LTD	6,621	$89.3K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	87,701	$89K	<0.01%	-184	Timeline
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	80,369	$88.8K	<0.01%	+1,645
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	14,035	$88.6K	<0.01%	+9
HNNAHENNESSY ADVISORS INC	10,480	$88K	<0.01%	+228	Timeline
GREENBOX POSGREENBOX POS	191,851	$88K	<0.01%	+1,036
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC	111,325	$88K	<0.01%	+1,320
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	48,067	$87K	<0.01%	+599
TCBSTEXAS COMMUNITY BANCSHARES I	5,665	$87K	<0.01%	+9	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	72,957	$86.8K	<0.01%	-370
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC	190,169	$86.5K	<0.01%	0
FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC	32,959	$86.4K	<0.01%	new
NEXTPLAY TECHNOLOGIES INCNEXTPLAY TECHNOLOGIES INC	753,566	$86.3K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	1,078,125	$86.2K	<0.01%	0
MORPHOSYS AGMORPHOSYS AG	23,712	$84.9K	<0.01%	+8,496
FUVVARCIMOTO INC	25,723	$84.9K	<0.01%	new	Timeline
DSS INCDSS INC	516,450	$84.7K	<0.01%	-1,850
CWISPDR INDEX SHS FDS	3,515	$84.6K	<0.01%	-19	Timeline
BIOCEPT INCBIOCEPT INC	157,913	$83.7K	<0.01%	0
FKWLFRANKLIN WIRELESS CORP	18,699	$83.4K	<0.01%	-5,266	Timeline
WFCFWHERE FOOD COMES FROM INC	5,968	$83.4K	<0.01%	+132	Timeline
FIRST SEACOAST BANCORPFIRST SEACOAST BANCORP	8,681	$82.9K	<0.01%	+69
SURGALIGN HOLDINGS INC COM …SURGALIGN HOLDINGS INC COM NEW	41,513	$82.6K	<0.01%	0
MNDOMIND C T I LTD	38,969	$81.8K	<0.01%	+501	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	42,644	$81.7K	<0.01%	+948
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	34,714	$81.6K	<0.01%	0
IMEDIA BRANDS INCIMEDIA BRANDS INC	127,458	$81.6K	<0.01%	+996
BIOLASE INCBIOLASE INC	124,360	$80.8K	<0.01%	-185
CVVCVD EQUIP CORP	14,561	$80.2K	<0.01%	+320	Timeline
INCRINTERCURE LTD	24,162	$79.7K	<0.01%	+11,203	Timeline
DCBODOCEBO INC	2,402	$79.6K	<0.01%	-42,073	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	5,157	$79.4K	<0.01%	+92
HOWLWEREWOLF THERAPEUTICS INC	38,538	$79K	<0.01%	-109,471	Timeline
USAUU S GOLD CORP	16,401	$78.7K	<0.01%	+360	Timeline
COMSTOCK INCCOMSTOCK INC	285,418	$78.5K	<0.01%	+3,088
RBKBRHINEBECK BANCORP INC	8,614	$78.5K	<0.01%	+192	Timeline
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	255,381	$78.4K	<0.01%	0
BSTZBLACKROCK SCIENCE & TECHNOLO	5,000	$78.2K	<0.01%	0	Timeline
GANXGAIN THERAPEUTICS INC	24,980	$78.2K	<0.01%	+2,079	Timeline
ISPECIMEN INC COM NEWISPECIMEN INC COM NEW	56,699	$78K	<0.01%	0
CGTXCOGNITION THERAPEUTICS INC	36,617	$76.9K	<0.01%	+6,812	Timeline
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	5,062	$76.6K	<0.01%	+112
PRTPERMROCK ROYALTY TRUST	9,920	$76.5K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	57,014	$76.4K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	10,161	$76.2K	<0.01%	-3,842	Timeline
IXGISHARES TR	1,077	$75.7K	<0.01%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	39,341	$75.5K	<0.01%	+512	Timeline
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	7,500	$75.2K	<0.01%	0
CDAKCODIAK BIOSCIENCES INC	187,833	$74.7K	<0.01%	-125,089	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	23,141	$74.5K	<0.01%	new
MGICMAGIC SOFTWARE ENTERPRISES	4,577	$73.3K	<0.01%	new	Timeline
BIO-PATH HLDGS INCBIO-PATH HLDGS INC	48,469	$73.2K	<0.01%	0
KAROKAROOOOO LTD	3,131	$73K	<0.01%	+1,771	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	1,029	$72.9K	<0.01%	-341	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	41,657	$72.9K	<0.01%	+996
IN8BIO INCIN8BIO INC	31,531	$72.8K	<0.01%	+8,177
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	131,945	$72.8K	<0.01%	-185
T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC	51,277	$72.8K	<0.01%	new
SEVNSEVEN HILLS REALTY TRUST	8,009	$72.8K	<0.01%	-1,249	Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	501,454	$72.8K	<0.01%	0
Movano, Inc.Movano, Inc.	55,245	$71.8K	<0.01%	+1,236
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	1,426	$71.8K	<0.01%	+28
PEDEVCO CORP CPEDEVCO CORP C	65,259	$71.8K	<0.01%	+6,681
CYNGN INCCYNGN INC	105,578	$71.1K	<0.01%	+6,012
QQEWFIRST TR EXCHANGE-TRADED FD	800	$71K	<0.01%	-209	Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	30,330	$70.7K	<0.01%	0
CADLCANDEL THERAPEUTICS INC	39,047	$69.9K	<0.01%	-85,923	Timeline
BCATBLACKROCK CAP ALLOCATION TER	5,000	$69.3K	<0.01%	0	Timeline
CAREMAX INCCAREMAX INC	162,328	$69K	<0.01%	0
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	303,429	$68.9K	<0.01%	-370
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	74,398	$68.5K	<0.01%	+484
PBBKPB BANKSHARES INC	5,034	$68.4K	<0.01%	+50	Timeline
ONCONETIX INCONCONETIX INC	61,824	$68K	<0.01%	+200
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	413,520	$67.9K	<0.01%	+733
IMTXIMMATICS N.V	7,778	$67.7K	<0.01%	+615	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	48,485	$67.7K	<0.01%	0
DITAMCON DISTRG CO	371	$67.2K	<0.01%	-28	Timeline
ASPUASPEN GROUP INC	216,518	$67.1K	<0.01%	0	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	138,787	$66.5K	<0.01%	+3,085
GSE SYS INCGSE SYS INC	92,263	$66.4K	<0.01%	+1,012
WVVIWILLAMETTE VALLEY VINEYARDS	11,132	$66.4K	<0.01%	+224	Timeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	17,570	$65.9K	<0.01%	-89,684
HELBIZ INCHELBIZ INC	498,430	$65K	<0.01%	+464,300
MLRGISHARES TR	1,224	$64.4K	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	27,319	$64K	<0.01%	+276	Timeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	108,153	$63.8K	<0.01%	-17,569
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	19,520	$63.6K	<0.01%	+623
BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW	140,908	$63.1K	<0.01%	+1,343
SCHGSCHWAB STRATEGIC TR	1,134	$63K	<0.01%	-85	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	9,914	$62.5K	<0.01%	-1,782
MAMAMAMAS CREATIONS INC	34,767	$62.4K	<0.01%	+772	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	15,639	$62.2K	<0.01%	+90
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	18,332	$62.1K	<0.01%	new
WYYWIDEPOINT CORP	34,080	$62K	<0.01%	+444	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	29,578	$61.5K	<0.01%	0
APREA THERAPEUTICS INCAPREA THERAPEUTICS INC	185,371	$61.4K	<0.01%	-370
ISOPLEXIS CORPISOPLEXIS CORP	39,547	$61.3K	<0.01%	-2,225,480
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	44,689	$61.2K	<0.01%	-925
SCHDSCHWAB STRATEGIC TR	807	$61K	<0.01%	-14	Timeline
NEW YORK CITY REIT INCNEW YORK CITY REIT INC	34,446	$61K	<0.01%	+987
NEUROMETRIX INCNEUROMETRIX INC	40,589	$60.5K	<0.01%	+2,539
VBKVANGUARD INDEX FDS	301	$60.5K	<0.01%	-356	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	5,007	$60.4K	<0.01%	+96
VXFVANGUARD INDEX FDS	455	$60.4K	<0.01%	-193	Timeline
PRQRPROQR THRAPEUTICS N V	16,281	$60.2K	<0.01%	-483,398	Timeline
PZGPARAMOUNT GOLD NEV CORP	174,529	$60.2K	<0.01%	-3,145	Timeline
TPHSTRINITY PLACE HLDGS INC COM ST	81,260	$60.1K	<0.01%	+980	Timeline
NULLNULL	62,409	$60K	<0.01%	+1,340
FSIFLEXIBLE SOLUTIONS INTL INC	19,022	$59K	<0.01%	+424	Timeline
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW	53,833	$58.7K	<0.01%	0
KFFBKENTUCKY FIRST FED BANCORP	8,713	$58K	<0.01%	+172	Timeline
SPSBSPDR SERIES TRUST	1,965	$57.7K	<0.01%	new	Timeline
MTLSMATERIALISE NV	6,552	$57.7K	<0.01%	-11,688	Timeline
BRIDBRIDGFORD FOODS CORP	4,828	$57.5K	<0.01%	+88	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	24,303	$56.6K	<0.01%	+500
JAGUAR HEALTH INCJAGUAR HEALTH INC	651,518	$56.6K	<0.01%	-555
Senti Biosciences, Inc.Senti Biosciences, Inc.	40,052	$56.5K	<0.01%	+37,424
AUGMEDIX INCAUGMEDIX INC	36,005	$56.2K	<0.01%	+768
EQEQUILLIUM INC	52,735	$55.9K	<0.01%	+8,496	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	42,736	$55.9K	<0.01%	0
SPMDSPDR SERIES TRUST	1,308	$55.6K	<0.01%	+51	Timeline
VLRSCONTROLADORA VUELA COMP DE A	6,638	$55.5K	<0.01%	-454	Timeline
SERASERA PROGNOSTICS INC	43,896	$55.3K	<0.01%	-11,723	Timeline
BILSPDR SERIES TRUST	604	$55.2K	<0.01%	-36	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	36,873	$54.9K	<0.01%	-137,077
UPEXI INCUPEXI INC	18,273	$54.8K	<0.01%	+1,618
NEMAURA MED INCNEMAURA MED INC	31,874	$54.7K	<0.01%	+600
BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM …	75,898	$54.6K	<0.01%	-185
VOLTA INCVOLTA INC	834,167	$54.5K	<0.01%	-1,313
JRSHJERASH HLDGS US INC	13,959	$54.3K	<0.01%	+188	Timeline
BDLFLANIGANS ENTERPRISES INC	2,089	$54.1K	<0.01%	+40	Timeline
OFEDOCONEE FED FINL CORP	2,413	$53.9K	<0.01%	+48	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,449	$53.8K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	1,262	$53.5K	<0.01%	+413	Timeline
ESOAENERGY SERVICES OF AMER CORP	20,784	$53.5K	<0.01%	+464	Timeline
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	479,065	$53.4K	<0.01%	0
EDUCEDUCATIONAL DEV CORP	16,743	$52.9K	<0.01%	+336	Timeline
MAYSMAYS J W INC	1,103	$52.7K	<0.01%	+8	Timeline
AUTHID INCAUTHID INC	90,823	$52.6K	<0.01%	+1,120
ONTRAK INCONTRAK INC	142,519	$52.4K	<0.01%	-370
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	31,380	$52.4K	<0.01%	0
GLBZGLEN BURNIE BANCORP COM	6,621	$52.3K	<0.01%	+136	Timeline
EVOEVOTEC AG	6,378	$51.6K	<0.01%	-4,180	Timeline
NPCENEUROPACE INC	34,547	$51.5K	<0.01%	+9,101	Timeline
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	5,100	$51.5K	<0.01%	0
CCELCRYO-CELL INTL INC	12,056	$51K	<0.01%	+268	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	5,000	$50.9K	<0.01%	0
INTGINTERGROUP CORP	1,077	$50.8K	<0.01%	+57	Timeline
NGDNEW GOLD INC	51,614	$50.6K	<0.01%	+50,489	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	5,000	$50.5K	<0.01%	0
GHRSGH RESEARCH PLC	5,199	$50.5K	<0.01%	-14,320	Timeline
CFSB BANCORP INCCFSB BANCORP INC	6,233	$50.4K	<0.01%	+140
INTFISHARES TR	2,043	$50.3K	<0.01%	new	Timeline
IG ACQUISITION CORPIG ACQUISITION CORP	5,000	$50.2K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	5,000	$50.2K	<0.01%	0
MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC	167,060	$50.1K	<0.01%	+1,880
Tcv Acquisition CorpTcv Acquisition Corp	5,000	$50K	<0.01%	0
TAYDTAYLOR DEVICES INC	3,515	$49.9K	<0.01%	0	Timeline
CONTRAFECT CORPCONTRAFECT CORP	519,432	$49.9K	<0.01%	+1,606
OMQSOMNIQ CORP COM	11,414	$49.8K	<0.01%	+252	Timeline
KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC	14,462	$49.6K	<0.01%	0
Surrozen, Inc.Surrozen, Inc.	84,822	$49.4K	<0.01%	+194
FATAQFAT BRANDS INC CL A COM (DE)	9,968	$49.3K	<0.01%	+156	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	400	$49.3K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	13,600	$49K	<0.01%	+292	Timeline
MGLDTHE MARYGOLD COMPANIES INC	32,274	$48.4K	<0.01%	+3,151	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	224,721	$48.3K	<0.01%	+756
NUVVE HOLDING CORPNUVVE HOLDING CORP	70,077	$47K	<0.01%	+30,671
DSXDIANA SHIPPING INC	12,018	$46.9K	<0.01%	-6,189	Timeline
ESPESPEY MFG & ELECTRS CORP	3,286	$46.7K	<0.01%	+64	Timeline
RAVERAVE RESTAURANT GROUP INC	29,261	$46.2K	<0.01%	0	Timeline
GHGGREENTREE HOSPITALITY GROUP	12,446	$46.2K	<0.01%	0	Timeline
SNPEDBX ETF TR	1,323	$45.7K	<0.01%	-553	Timeline
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	206,244	$45.3K	<0.01%	-185
OPGEN INCOPGEN INC	320,804	$45.2K	<0.01%	0
AKO-BEMBOTELLADORA ANDINA S A	3,113	$45.2K	<0.01%	-1	Timeline
METACRINE INCMETACRINE INC	100,444	$45K	<0.01%	0
ANGION BIOMEDICA CORPANGION BIOMEDICA CORP	55,272	$44.9K	<0.01%	+1,188
CARVER BANCORP ORDCARVER BANCORP ORD	10,801	$44.4K	<0.01%	+1,631
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	43,334	$44.2K	<0.01%	+852
IBDXISHARES TR	1,813	$43.8K	<0.01%	-273,187	Timeline
INNOVID CORPINNOVID CORP	123,749	$43.3K	<0.01%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	4,361	$43.2K	<0.01%	0
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	96,959	$43.2K	<0.01%	-250
MGKVANGUARD WORLD FD	250	$43K	<0.01%	-47	Timeline
PKWINVESCO EXCHANGE TRADED FD T	500	$42.8K	<0.01%	0	Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COM	131,694	$42.6K	<0.01%	+2,612	Timeline
LILIUM N VLILIUM N V	36,839	$42K	<0.01%	0
ELUTELUTIA INC	9,821	$41.7K	<0.01%	+422	Timeline
NTRBNUTRIBAND INC	11,550	$41.6K	<0.01%	-2,487	Timeline
LATCH INCLATCH INC	955,770	$40.8K	<0.01%	0
SLNGSTABILIS SOLUTIONS INC	7,567	$40.2K	<0.01%	+279	Timeline
VERICITY INCVERICITY INC	5,249	$39.4K	<0.01%	+120
KINETA INCKINETA INC	6,166	$39.2K	<0.01%	new
MDIAMEDIACO HLDG INC	33,799	$38.8K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	7,366	$38.5K	<0.01%	-650,261	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	16,507	$38.5K	<0.01%	new
ITAU CORPBANCAITAU CORPBANCA	11,878	$38.4K	<0.01%	+1
ALLTALLOT LTD	11,142	$38.3K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	583	$38.3K	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	10,628	$38K	<0.01%	new
Zivo Bioscience IncZivo Bioscience Inc	15,109	$37.8K	<0.01%	+1,311
SHMSPDR SERIES TRUST	795	$37.3K	<0.01%	+420	Timeline
SPEMSPDR INDEX SHS FDS	1,131	$37.3K	<0.01%	-334	Timeline
IJSISHARES TR	406	$37.1K	<0.01%	-2,782	Timeline
CSANYCOSAN S A	2,836	$37K	<0.01%	-287	Timeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	55,235	$36.6K	<0.01%	-185
ALIMERA SCIENCES INCALIMERA SCIENCES INC	13,427	$36.4K	<0.01%	+557
RPGINVESCO EXCHANGE TRADED FD T	240	$36.4K	<0.01%	+90	Timeline
MPTIM-TRON INDS INC	4,117	$36K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	37,542	$35.7K	<0.01%	+676
COSMCOSMOS HEALTH INC	7,809	$35.6K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	11,090	$35.6K	<0.01%	-40,932	Timeline
ONCORUS INCONCORUS INC	139,672	$35.4K	<0.01%	-132,692
AKERNA CORPAKERNA CORP	51,178	$35.3K	<0.01%	new
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	236,695	$35.2K	<0.01%	0
PMCBPHARMACYTE BIOTECH INC	11,984	$35.1K	<0.01%	+836	Timeline
LSFLAIRD SUPERFOOD INC	41,620	$35K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	14,932	$34.8K	<0.01%	-250,249	Timeline
CXDOCREXENDO INC	18,206	$34.6K	<0.01%	+404	Timeline
ACHVACHIEVE LIFE SCIENCE INC	14,081	$34.5K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	688	$34.5K	<0.01%	+687	Timeline
SHYDVANECK ETF TRUST	1,548	$34.5K	<0.01%	+69	Timeline
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	71,793	$34.5K	<0.01%	+1,364
GSLCGOLDMAN SACHS ETF TR	449	$34.2K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,000	$34K	<0.01%	-1	Timeline
IVOOVANGUARD ADMIRAL FDS INC	208	$34K	<0.01%	+8	Timeline
MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC	127,546	$33.9K	<0.01%	+10,031
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	36,789	$33.8K	<0.01%	+1,894
LGLLGL GROUP INC	8,279	$33.5K	<0.01%	+49	Timeline
CODEX DNA INCCODEX DNA INC	27,809	$33.4K	<0.01%	-72,358
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	25,840	$33.3K	<0.01%	new
PLUS THERAPEUTICS INCPLUS THERAPEUTICS INC	104,427	$33.1K	<0.01%	0
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	120,306	$33K	<0.01%	-1,850
VACCINEX INCVACCINEX INC	50,589	$32.6K	<0.01%	+1,072
SOBR SAFE INCSOBR SAFE INC	34,100	$32.4K	<0.01%	new
GETNET ADQUIRENCIA E SERVIC…GETNET ADQUIRENCIA E SERVIC NP	18,600	$31.6K	<0.01%	-135
PROCESSA PHARMACEUTICALS IN…PROCESSA PHARMACEUTICALS INC COM …	28,460	$31.3K	<0.01%	+628
CALYXT INCCALYXT INC	210,897	$31.1K	<0.01%	-1,295
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	23,577	$30.9K	<0.01%	-21,644
IYKISHARES TR	151	$30.5K	<0.01%	+1	Timeline
SHESPDR SERIES TRUST	387	$30.5K	<0.01%	-4	Timeline
ARMPARMATA PHARMACEUTICALS INC	24,552	$30.4K	<0.01%	+544	Timeline
NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC	42,220	$30.3K	<0.01%	+41,513
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	55,792	$30.1K	<0.01%	0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	999,999	$30.1K	<0.01%	0
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	2,980	$29.9K	<0.01%	0
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	55,511	$29.9K	<0.01%	+1,156
DWSNDAWSON GEOPHYSICAL CO NEW	15,240	$29.9K	<0.01%	+332	Timeline
EMGFISHARES INC	716	$29.4K	<0.01%	+509	Timeline
OPADWOFFERPAD SOLUTIONS INC WT EXP	1,303,853	$29.3K	<0.01%	0	Timeline
WAITR HOLDINGS INCWAITR HOLDINGS INC	83,400	$29K	<0.01%	new

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	call	3,712,200	$1.42B	-3,800,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,203,100	$843M	-8,995,800
QQQINVESCO QQQ TR COM	call	2,040,800	$543M	-3,389,000
FXIISHARES TR CHINA LG-CAP ETF	call	15,414,200	$436M	+11,067,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,498,100	$205M	new
HYGISHARES TR IBOXX HI YD ETF	call	2,323,800	$171M	new
VVISA INC COM	call	743,500	$154M	+189,700
LLYELI LILLY & CO COM	call	378,700	$139M	-194,400
AMZNAMAZON COM INC COM	call	1,287,700	$108M	+876,700
COPCONOCOPHILLIPS COM	call	910,000	$107M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,445,000	$106M	-62,400
XOMEXXON MOBIL CORP COM	call	948,700	$105M	new
ABTABBOTT LABORATORIES COM	call	797,700	$87.6M	-292,100
TSLATESLA INC COM	call	701,000	$86.3M	-131,100
SHELSHELL PLC ADR	call	1,505,000	$85.7M	+590,000
EOGEOG RES INC Stock	call	649,800	$84.2M	new
CVSCVS HEALTH CORP COM	call	848,800	$79.1M	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	342,000	$78.1M	new
ROKROCKWELL AUTOMATION INC Stock	call	287,200	$74M	new
EQTEQT CORP Stock	call	2,094,500	$70.9M	new
HUMHUMANA INC Stock	call	135,600	$69.5M	0
FCXFREEPORT MCMORAN INC Stock	call	1,762,800	$67M	+850,000
XLESELECT SECTOR SPDR TR SHS	call	745,800	$65.2M	+490,800
LULULULULEMON ATHLETICA INC COM	call	203,300	$65.1M	-12,200
CATCATERPILLAR INC COM	put	260,000	$62.3M	new
MARATHON OIL CORPMARATHON OIL CORP COM	call	1,980,700	$53.6M	+438,400
NOCNORTHROP GRUMMAN CORP Stock	call	97,200	$53M	new
CRMSALESFORCE INC COM	call	396,500	$52.6M	-347,000
SLBSLB LIMITED COM	call	917,500	$49M	new
ALPHABET INCALPHABET INC CALL	call	545,500	$48.4M	-1,579,800
KLACKLA CORP COM	call	127,800	$48.2M	new
LQDISHARES TR SHS	put	425,000	$44.8M	+300,000
COPCONOCOPHILLIPS COM	put	371,300	$43.8M	0
MCKMCKESSON CORP Stock	call	112,500	$42.2M	new
DXCMDEXCOM INC Stock	call	347,000	$39.3M	0
BKNGBOOKING HOLDINGS INC COM	call	19,300	$38.9M	0
ABBVABBVIE INC COM	put	240,000	$38.8M	new
XLESELECT SECTOR SPDR TR SHS	put	433,100	$37.9M	0
VLOVALERO ENERGY CORP Stock	call	294,500	$37.4M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500,000	$37.3M	-1,701,300
MRKMERCK & CO INC COM	call	280,000	$31.1M	new
DISDISNEY WALT CO COM	call	349,700	$30.4M	-806,500
CHTRCHARTER COMMUNICATIONS INC COM	call	88,000	$29.8M	new
OTISOTIS WORLDWIDE CORP Stock	call	378,600	$29.6M	-100
VLOVALERO ENERGY CORP Stock	put	216,600	$27.5M	0
XOMEXXON MOBIL CORP COM	put	247,500	$27.3M	0
QQQINVESCO QQQ TR COM	put	100,000	$26.6M	-2,773,900
NOWSERVICENOW INC COM	call	68,000	$26.4M	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM	call	221,000	$25.4M	0
CFCF INDUSTRIES HOLD Stock	call	294,500	$25.1M	new
ALBALBEMARLE CORP COM	call	115,000	$24.9M	new
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	1,200,000	$24.6M	+100,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	106,200	$24.3M	0
INTUINTUIT COM	call	60,600	$23.6M	0
AZNASTRAZENECA PLC-SPONS ADR ADR	call	342,000	$23.2M	new
INTCINTEL CORP COM	call	860,000	$22.7M	new
ADBEADOBE INC COM	call	58,800	$19.8M	0
OVVOVINTIV INC COM	call	372,300	$18.9M	new
ALGNALIGN TECHNOLOGY INC Stock	call	82,900	$17.5M	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	50,000	$16.6M	new
FFORD MTR CO Stock	put	1,350,000	$15.7M	-420,000
DTDYNATRACE INC Stock	call	361,200	$13.8M	-359,600
XRXXEROX HOLDINGS CORP COM NEW	put	830,000	$12.1M	-150,000
XPOXPO INC Stock	call	253,000	$8.42M	0
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	700,000	$8.09M	+250,000
PCGPG&E CORP Stock	put	450,000	$7.32M	0
STMSTMICROELECTRONICS N V ADR	put	200,000	$7.11M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$6.36M	0
CCLCARNIVAL CORP Stock	put	750,000	$6.04M	-370,000
EMBISHARES TR JPMORGAN USD EMG	put	50,000	$4.23M	-25,000
SABRSABRE CORP Stock	put	660,000	$4.08M	+298,000
CARAVIS BUDGET GROUP INC COM	put	22,900	$3.75M	0
EIXEDISON INTL Stock	put	50,000	$3.18M	0
VRTVERTIV HOLDINGS CO Stock	put	230,000	$3.14M	-15,000
PFFISHARES TR COM	put	100,000	$3.05M	-150,000
OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT	put	200,000	$2.67M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	17,500	$2.38M	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	400,000	$2.17M	-155,000
HPPHUDSON PAC PPTYS INC COM	put	200,000	$1.95M	new
BDNBRANDYWINE RLTY TR SH BEN INT NEW	put	200,000	$1.23M	new
MPCMARATHON PETE CORP Stock	put	9,000	$1.05M	new
SOFISOFI TECHNOLOGIES INC Stock	put	200,000	$922K	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR	put	200,000	$608K	new
INFORMATICA INCINFORMATICA INC COM CL A	call	20,000	$326K	new

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 247. All 247

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	93,105,000	$78.4M	+34,188,000
AIRBNB INCAIRBNB INC CLASS A	principal	65,560,000	$54M	+16,045,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	31,801,000	$53.4M	+500,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	48,775,000	$46.5M	+32,325,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	54,690,000	$44M	+19,680,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	27,800,000	$43.9M	+1,075,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	37,335,000	$43.7M	+14,220,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,340,000	$38.6M	+21,450,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	30,190,000	$37.5M	+5,510,000
BOX INCBOX INC NOTE 1/1	principal	28,285,000	$37.1M	+4,140,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	36,405,000	$34.2M	-2,375,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	30,895,000	$31.6M	+875,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	30,842,000	$30.4M	+11,630,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	12,158,000	$28.4M	+93,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	18,463,000	$27.3M	+1,050,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,222,000	$26.6M	+1,515,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	30,746,000	$24.1M	+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	18,090,000	$24M	-4,100,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,107,000	$23.3M	+6,380,000
SPLUNK INCSPLUNK INC BOND	principal	24,726,000	$23.3M	+1,625,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,049,000	$23.1M	-1,622,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	22,950,000	$22.2M	+1,830,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	22,334,000	$22.1M	+6,619,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,757,000	$21.5M	-8,800,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	25,125,000	$21.1M	+16,900,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$20.9M	new
ATI INCATI INC BOND	principal	10,244,000	$20.6M	+200,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	7,354,000	$20.3M	+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	23,966,000	$20.2M	-5,900,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	21,432,000	$18.3M	+5,632,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,230,000	$18.3M	+575,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	28,260,000	$18.3M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,584,000	$17.9M	+1,220,000
ITRON INCITRON INC NOTE 3/1	principal	21,765,000	$17.8M	+1,950,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	21,615,000	$17.6M	+3,990,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	27,683,000	$17.3M	+1,578,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	18,446,000	$16.8M	+3,980,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	15,917,000	$16.7M	+3,105,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,045,000	$16.2M	+15,070,000
Dropbox IncDropbox Inc Convertible bond	principal	17,835,000	$16.1M	+1,300,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	15,105,000	$15.8M	+2,920,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	18,325,000	$15.6M	+9,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	13,828,000	$15.6M	+1,020,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,479,000	$15.4M	+475,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	16,339,000	$15.1M	+5,865,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	15,940,000	$14.5M	-2,260,000
SNAP INCSNAP INC NOTE 5/0	principal	20,455,000	$14.3M	+8,030,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,007,000	$14.1M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,276,000	$13.7M	-2,950,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,240,000	$13.7M	+1,300,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	14,053,000	$13.5M	+7,285,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,074,000	$13.4M	-1,284,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	5,711,000	$13.3M	+776,000
GUESS INCGUESS INC BOND	principal	12,340,000	$13.1M	+4,340,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	13,995,000	$13M	+8,780,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	10,989,000	$12.9M	+975,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,420,000	$12.4M	+900,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	10,675,000	$12.3M	+3,675,000
Coupa SoftwareCoupa Software CONV BOND	principal	12,732,000	$12.2M	+725,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	18,860,000	$12M	+1,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	16,025,000	$12M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,250,000	$12M	+5,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	13,558,000	$11.8M	+540,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	10,835,000	$11.6M	-1,906,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,807,000	$11.3M	+800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,375,000	$11.1M	+675,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	10,755,000	$11M	-1,245,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,765,000	$11M	+800,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	10,320,000	$10.9M	+2,635,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	7,013,000	$10.3M	+949,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	14,360,000	$10.2M	+650,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	13,550,000	$10.1M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	27,825,000	$10.1M	+200,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,520,000	$10M	+800,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	11,865,000	$9.63M	+930,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	7,720,000	$9.51M	-1,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	11,090,000	$9.45M	-2,130,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,855,000	$9.4M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	12,375,000	$9.28M	-2,275,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	4,900,000	$9.15M	-100,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,526,000	$9.06M	+825,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	9,075,000	$8.85M	+1,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,501,000	$8.84M	+500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	16,050,000	$8.83M	new
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	4,300,000	$8.71M	+500,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	12,085,000	$8.62M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,252,000	$8.61M	+250,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,835,000	$8.49M	+600,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,545,000	$8.39M	+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	9,135,000	$8.23M	+425,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,320,000	$8.12M	+600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,446,000	$8.1M	-6,723,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	9,203,000	$7.9M	+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,029,000	$7.67M	+525,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,550,000	$7.65M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	12,349,000	$7.64M	+678,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	7,600,000	$7.34M	+600,000
KBR INCKBR INC BOND	principal	3,440,000	$7.25M	+400,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	9,575,000	$7.23M	new
ZYNGA INCZYNGA INC NOTE 0.250% 6/0	principal	6,491,000	$6.99M	0

Sold out in Q4 2022

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

The largest 100 of 334. All 334

Security	Shares before	Value before	Type
TWITTER INCTWITTER INC	46,738,155	$2.05B	shares
DUKE REALTY CORPDUKE REALTY CORP	33,908,472	$1.63B	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	12,438,524	$1.29B	shares
ABIOMED INCABIOMED INC	4,560,483	$1.12B	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,275,740	$1.07B	shares
ATLASSIAN CORPATLASSIAN CORP	3,688,563	$777M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	4,949,917	$748M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	21,617,699	$599M	shares
ZENDESK INCZENDESK INC	7,522,416	$572M	shares
AVALARA INCAVALARA INC	5,443,530	$500M	shares
IWMISHARES TR	2,964,600	$489M	put
COVETRUS INCCOVETRUS INC	16,599,691	$347M	shares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	4,749,863	$323M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	11,568,600	$318M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	7,845,551	$262M	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	4,844,951	$250M	shares
SWITCH INCSWITCH INC	7,132,108	$240M	shares
XPERI HLDG CORPXPERI HLDG CORP	15,875,412	$224M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	5,112,009	$196M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	58,700,170	$195M	shares
MSFTMICROSOFT CORP	801,200	$187M	call
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	6,059,937	$170M	shares
GLDSPDR GOLD TR	1,054,600	$163M	call
CONTINENTAL RES INCCONTINENTAL RES INC	1,977,474	$132M	shares
Allegiance BancsharesAllegiance Bancshares	2,902,266	$121M	shares
HANGER INCHANGER INC	6,273,077	$117M	shares
AAPLAPPLE INC	756,500	$105M	put
DTE ENERGY CODTE ENERGY CO	2,077,228	$104M	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	3,808,537	$94M	shares
TENNECO INCTENNECO INC	5,372,119	$93.4M	shares
CBTX INCCBTX INC	3,055,177	$89.4M	shares
AAPLAPPLE INC	644,500	$89.1M	call
ARCHAEA ENERGY INCARCHAEA ENERGY INC	4,257,150	$76.7M	shares
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	3,632,271	$72.5M	shares
BTRS HOLDINGS INCBTRS HOLDINGS INC	7,746,121	$71.7M	shares
FXIISHARES TR	2,300,000	$59.5M	put
EQTEQT CORP	1,457,300	$59.4M	put
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	2,075,583	$55.5M	shares
SMHVANECK ETF TRUST	295,000	$54.6M	put
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	3,544,947	$53.6M	shares
INTCINTEL CORP	2,075,300	$53.5M	put
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	4,913,827	$49.1M	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	2,098,784	$47.6M	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	4,000,000	$39.3M	shares
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	2,658,128	$36M	shares
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO	3,589,229	$35.7M	shares
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	3,415,500	$33.6M	shares
HCAHCA HEALTHCARE INC	164,700	$30.3M	call
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	599,190	$29.6M	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	2,817,500	$27.9M	shares
DLTRDOLLAR TREE INC	202,600	$27.6M	put
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	2,728,633	$27.1M	shares
PAYSAFE LIMITEDPAYSAFE LIMITED	19,512,764	$26.9M	shares
SCHWCHARLES SCHWAB CORP (THE)	363,600	$26.1M	call
GNRCGENERAC HLDGS INC	138,700	$24.7M	call
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	2,450,000	$24.5M	shares
TSCOTRACTOR SUPPLY CO	126,000	$23.4M	call
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	434,312	$23.4M	shares
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	16,542,226	$21.5M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	2,156,250	$21.4M	shares
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	2,117,000	$21M	shares
OKLOOKLO INC	2,031,573	$19.8M	shares
DPZDOMINOS PIZZA INC	63,000	$19.5M	call
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	794,095	$17.6M	shares
XOPSPDR SERIES TRUST	137,989	$17.2M	shares
CRWDCROWDSTRIKE HLDGS INC	102,000	$16.8M	call
PANWPALO ALTO NETWORKS INC	102,000	$16.7M	call
ALLYALLY FINL INC	600,000	$16.7M	put
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM	817,100	$16.4M	call
SAPSAP SE	195,600	$15.9M	call
APTIV PLCAPTIV PLC	182,000	$14.2M	call
KBHKB HOME	525,000	$13.6M	put
WDCWESTERN DIGITAL CORP	400,000	$13M	call
GMGENERAL MTRS CO	394,000	$12.6M	call
TWITTER INCTWITTER INC	12,525,000	$11.5M	principal
MANNING + NAPIER INCMANNING + NAPIER INC	903,606	$11.1M	shares
NFLXNETFLIX INC.	45,500	$10.7M	put
TWITTER INCTWITTER INC	10,080,000	$10.2M	principal
DXJWISDOMTREE TR	160,241	$9.88M	shares
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…	1,000,000	$9.86M	shares
ZENDESK INCZENDESK INC	10,023,000	$9.84M	principal
INVESCOINVESCO	438,000	$9.62M	shares
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	899,823	$9.02M	shares
XLKSELECT SECTOR SPDR TR	75,000	$8.91M	call
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	929,762	$8.81M	shares
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG	838,314	$8.81M	shares
AVALARA INCAVALARA INC	8,500,000	$8.22M	principal
FYBRFRONTIER COMMUNICATIONS PARE	350,000	$8.2M	put
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	2,475,000	$8.08M	principal
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	740,333	$7.13M	shares
NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO	633,271	$6.32M	shares
SRLNSSGA ACTIVE ETF TR	150,000	$6.13M	put
GAMIGAMCO INVESTORS, INC. (DE)	355,801	$6.07M	shares
BABAALIBABA GROUP HLDG LTD	73,600	$5.89M	call
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	567,203	$5.59M	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	552,197	$5.44M	shares
AKOUOS INCAKOUOS INC	776,992	$5.25M	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	930,662	$5.16M	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,035,344	$4.8M	shares
STONEMOR INCSTONEMOR INC	1,349,963	$4.63M	shares

How Q4 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 0000913414-23-000035	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC