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
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,345,469	$208M	0.01%	-368,594
PACGRUPO AEROPORTUNARIO DEL PAC	1,445,549	$208M	0.01%	+16,438	Timeline
LRNSTRIDE INC	6,633,681	$208M	0.01%	-100,550	Timeline
ESABESAB CORPORATION	4,419,932	$207M	0.01%	+568,644	Timeline
BDNBRANDYWINE RLTY TR	33,654,440	$207M	0.01%	+1,565,942	Timeline
WMGWARNER MUSIC GROUP CORP	5,893,596	$206M	0.01%	+1,021,934	Timeline
JOEST JOE CO	5,313,148	$205M	0.01%	+60,646	Timeline
BEAMBEAM THERAPEUTICS INC	5,238,641	$205M	0.01%	-127,258	Timeline
AVNSAVANOS MED INC	7,571,048	$205M	0.01%	+189,466	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,050,449	$204M	0.01%	+301,530	Timeline
CTSCTS CORP	5,169,293	$204M	0.01%	+84,580	Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,672,901	$203M	0.01%	+107,277	Timeline
MBBISHARES TR	2,190,575	$203M	0.01%	+694,627	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	19,086,463	$203M	0.01%	+581,175	Timeline
NEONEOGENOMICS INC	21,933,477	$203M	0.01%	+824,295	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	13,007,449	$202M	0.01%	+1,407,426
MSEXMIDDLESEX WTR CO	2,569,008	$202M	0.01%	-3,731	Timeline
TALOTALOS ENERGY INC	10,675,437	$202M	0.01%	-220,023	Timeline
SXISTANDEX INTL CORP	1,967,807	$202M	0.01%	+40,347	Timeline
USIGISHARES TR	4,094,407	$201M	0.01%	+206,257	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,645,626	$201M	0.01%	+23,752	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,336,843	$201M	0.01%	+409,204	Timeline
WSBCWESBANCO INC	5,424,225	$201M	0.01%	+173,098	Timeline
MGRCMCGRATH RENTCORP	2,029,432	$200M	0.01%	+423,101	Timeline
GEOGEO GROUP INC	18,270,735	$200M	0.01%	-74,508	Timeline
EGBNEAGLE BANCORPORATION INC	4,504,604	$199M	0.01%	-240,562	Timeline
SKYCHAMPION HOMES INC	3,845,184	$198M	0.01%	+136,353	Timeline
PMTPENNYMAC MTG INVT TR	15,946,495	$198M	0.01%	+38,582	Timeline
SCHLSCHOLASTIC CORP	4,998,541	$197M	0.01%	+40,661	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,038,769	$197M	0.01%	-109,044	Timeline
XPELXPEL INC	3,282,926	$197M	0.01%	+92,163	Timeline
MGEEMGE ENERGY INC	2,796,077	$197M	0.01%	+99,012	Timeline
AXSAXIS CAP HLDGS LTD	3,629,716	$197M	0.01%	+206,163	Timeline
CHCOCITY HLDG CO	2,110,076	$196M	0.01%	-84,637	Timeline
MRTNMARTEN TRANS LTD	9,924,602	$196M	0.01%	+59,514	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	10,923,785	$196M	0.01%	+1,064,623
VCELVERICEL CORP	7,439,846	$196M	0.01%	+259,608	Timeline
MUBISHARES TR	1,852,602	$195M	0.01%	+1,088,953	Timeline
NEARISHARES U S ETF TR	3,965,564	$195M	0.01%	+2,533,051	Timeline
R1 RCM INCR1 RCM INC	17,822,160	$195M	0.01%	+1,223,824
TNETTRINET GROUP INC	2,872,325	$195M	0.01%	+260,304	Timeline
EBCEASTERN BANKSHARES INC	11,277,394	$195M	0.01%	+357,123	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,527,994	$194M	0.01%	+166,857	Timeline
RCUSARCUS BIOSCIENCES INC	9,389,048	$194M	0.01%	+460,820	Timeline
BBTBEACON FINANCIAL CORP.	6,490,805	$194M	0.01%	-240,943	Timeline
TXG10X GENOMICS INC	5,319,624	$194M	0.01%	+227,061	Timeline
CFLTCONFLUENT INC-CLASS A	8,708,667	$194M	0.01%	+519,450	Timeline
LEGNLEGEND BIOTECH CORP	3,877,807	$194M	0.01%	+146,025	Timeline
AVANTAX INCAVANTAX INC	7,569,360	$193M	0.01%	+72,866
AXSMAXSOME THERAPEUTICS INC.	2,502,977	$193M	0.01%	+310,722	Timeline
ASTHASTRANA HEALTH INC	6,514,440	$193M	0.01%	+366,474	Timeline
ATENA10 NETWORKS INC	11,587,593	$193M	0.01%	+209,363	Timeline
WORWORTHINGTON ENTERPRISES INC	3,871,715	$192M	0.01%	+152,179	Timeline
FCFFIRST COMWLTH FINL CORP PA	13,775,634	$192M	0.01%	-47,172	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	15,658,399	$192M	0.01%	+4,986,113
ECPGENCORE CAP GROUP INC	4,001,715	$192M	0.01%	-3,544	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	829,092	$192M	0.01%	+16,470
RXORXO INC	11,127,379	$191M	0.01%	new	Timeline
ANDEANDERSONS INC	5,469,154	$191M	0.01%	-348,554	Timeline
NEUNEWMARKET CORP	614,717	$191M	0.01%	+28,711	Timeline
SSRMSSR MINING IN	12,180,912	$191M	0.01%	+876,060	Timeline
RITMRITHM CAPITAL CORP	23,359,880	$191M	0.01%	+620,129	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,753,466	$190M	0.01%	-241,162
HNIHNI CORP	6,684,078	$190M	0.01%	+237,823	Timeline
ABRARBOR REALTY TRUST INC	14,373,006	$190M	0.01%	-719,163	Timeline
BIDUBAIDU INC	1,653,795	$189M	0.01%	+44,736	Timeline
STBAS & T BANCORP INC	5,528,975	$189M	0.01%	-219,127	Timeline
ModivCare IncModivCare Inc	2,105,607	$189M	0.01%	+87,365
EMXCISHARES INC	3,969,753	$188M	0.01%	-893,006	Timeline
TNCTENNANT CO	3,054,544	$188M	0.01%	+102,468	Timeline
TECHTARGET INCTECHTARGET INC	4,262,299	$188M	0.01%	+131,317
PARRPAR PAC HOLDINGS INC	8,073,948	$188M	0.01%	+269,486	Timeline
GBXGREENBRIER COS INC	5,592,453	$188M	0.01%	+151,686	Timeline
HOSHORNBECK OFFSHORE SERVICES I	25,383,202	$187M	0.01%	+792,766	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,910,361	$187M	0.01%	+88,298
HLNEHAMILTON LANE INC	2,930,249	$187M	0.01%	+68,971	Timeline
KWKENNEDY-WILSON HOLDINGS INC	11,899,224	$187M	0.01%	+447,278	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,544,910	$187M	0.01%	+146,017
JBLUJETBLUE AIRWAYS CORP	28,864,683	$187M	0.01%	+1,973,580	Timeline
EUSBISHARES TR	4,425,987	$187M	0.01%	+224,885	Timeline
GRABGRAB HOLDINGS LIMITED	57,988,202	$187M	0.01%	-1,549,553	Timeline
IVWISHARES TR	3,190,302	$187M	0.01%	+57,358	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,821,925	$187M	0.01%	-708,979	Timeline
OFGOFG BANCORP	6,764,812	$186M	0.01%	-228,079	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,789,764	$186M	0.01%	+124,146	Timeline
HOODROBINHOOD MKTS INC	22,867,496	$186M	0.01%	+3,136,364	Timeline
ANFABERCROMBIE & FITCH CO	8,121,936	$186M	0.01%	+120,554	Timeline
MCYMERCURY GENL CORP NEW	5,438,480	$186M	0.01%	+162,575	Timeline
OMFONEMAIN HLDGS INC	5,578,701	$186M	0.01%	+158,395	Timeline
SPARTANNASH COSPARTANNASH CO	6,124,602	$185M	0.01%	+85,769
SITMSITIME CORP	1,821,652	$185M	0.01%	+91,473	Timeline
MATVMATIV HOLDINGS INC	8,854,358	$185M	0.01%	+282,541	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,344,712	$185M	0.01%	+231,572	Timeline
VLUEISHARES TR	2,027,573	$185M	0.01%	-244,256	Timeline
VRTVERTIV HOLDINGS CO	13,524,274	$185M	0.01%	-3,961,916	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,056,464	$184M	0.01%	-606,103
OTTROTTER TAIL CORP	3,134,226	$184M	0.01%	+202,860	Timeline
ALGTALLEGIANT TRAVEL CO	2,701,623	$184M	0.01%	+310,030	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,203,301	$183M	0.01%	+198,579	Timeline
CHEFCHEFS WHSE INC	5,493,065	$183M	0.01%	+162,075	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,851,523	$183M	0.01%	-28,078	Timeline
ACWVISHARES INC	1,922,781	$183M	0.01%	+107,583	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,748,210	$182M	0.01%	+173,086	Timeline
NEVRO CORPNEVRO CORP	4,596,554	$182M	0.01%	-274,968
VERINT SYS INCVERINT SYS INC	5,015,878	$182M	0.01%	+80,527
CPACOPA HOLDINGS SA	2,187,510	$182M	0.01%	-69,511	Timeline
TECKTECK RESOURCES LTD	4,809,813	$182M	0.01%	+523,321	Timeline
ASIXADVANSIX INC	4,779,938	$182M	0.01%	+69,729	Timeline
TDSTELEPHONE & DATA SYS INC	17,272,593	$181M	0.01%	+794,409	Timeline
PIIMPINJ INC	1,650,725	$180M	0.01%	+127,832	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	9,565,647	$180M	0.01%	+163,898
U S SILICA HLDGS INCU S SILICA HLDGS INC	14,365,288	$180M	0.01%	+1,403,140
UPBDUPBOUND GROUP INC	7,960,653	$180M	0.01%	-158,407	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,795,583	$179M	0.01%	+81,925	Timeline
ALITALIGHT INC	21,358,997	$179M	0.01%	+682,023	Timeline
NTRNUTRIEN LTD	2,444,633	$179M	0.01%	-9,745	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,946,866	$179M	0.01%	+3,176,732	Timeline
PLABPHOTRONICS INC	10,607,115	$179M	0.01%	+368,524	Timeline
CASHPATHWARD FINANCIAL INC	4,138,983	$178M	0.01%	-171,075	Timeline
FOURSHIFT4 PMTS INC	3,180,798	$178M	0.01%	-144,124	Timeline
MMIMARCUS & MILLICHAP INC	5,162,479	$178M	0.01%	-332,666	Timeline
NEW RELIC INCNEW RELIC INC	3,124,370	$176M	0.01%	+189,443
WNCWABASH NATL CORP	7,793,570	$176M	0.01%	-194,620	Timeline
PBRPETROLEO BRASILEIRO S A	16,527,091	$176M	0.01%	-1,691,931	Timeline
CFFNCAPITOL FED FINL INC	20,318,162	$176M	0.01%	-87,007	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,935,966	$176M	0.01%	+346,552	Timeline
TFINTRIUMPH FINANCIAL INC	3,592,654	$176M	0.01%	+39,673	Timeline
SAFTSAFETY INS GROUP INC	2,082,643	$175M	0.01%	-73,241	Timeline
PAYOPAYONEER GLOBAL INC	32,015,172	$175M	0.01%	+17,707,820	Timeline
DKNGDRAFTKINGS INC NEW	15,344,190	$175M	0.01%	+883,765	Timeline
PLMRPALOMAR HLDGS INC	3,868,622	$175M	0.01%	+82,679	Timeline
ENTAENANTA PHARMACEUTICALS INC	3,754,124	$175M	0.01%	+132,329	Timeline
ASTEASTEC INDS INC	4,293,372	$175M	0.01%	+105,134	Timeline
RCREADY CAPITAL CORP	15,665,116	$175M	0.01%	+188,432	Timeline
RLJRLJ LODGING TR	16,468,096	$174M	0.01%	+1,481,678	Timeline
UAAUNDER ARMOUR INC	17,152,820	$174M	0.01%	+251,794	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,229,267	$174M	0.01%	-827,608	Timeline
CLFDCLEARFIELD INC	1,844,410	$174M	0.01%	+46,206	Timeline
PG&E CORPPG&E CORP	1,201,175	$173M	0.01%	-77,087
BHEBENCHMARK ELECTRS INC	6,456,891	$172M	0.01%	+223,509	Timeline
FIZZNATIONAL BEVERAGE CORP	3,700,533	$172M	0.01%	+70,817	Timeline
HHYATT HOTELS CORP	1,896,882	$172M	0.01%	+12,522	Timeline
REETISHARES TR	7,551,533	$171M	0.01%	+1,944,245	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	14,918,955	$171M	0.01%	+1,143,960	Timeline
BANK OF AMER CORPBANK OF AMER CORP	147,486	$171M	0.01%	-12,000
RPT REALTYRPT REALTY	16,986,327	$171M	0.01%	+682,975
ALSNALLISON TRANSMISSION HLDGS I	4,094,751	$170M	0.01%	+166,217	Timeline
APOGAPOGEE ENTERPRISES INC	3,830,029	$170M	0.01%	+109,820	Timeline
DCOMDIME COML BANCSHARES INC	5,342,733	$170M	0.01%	+27,517	Timeline
FRMEFIRST MERCHANTS CORP	4,127,631	$170M	0.01%	+124,231	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	4,893,681	$170M	0.01%	+223,956
STNGSCORPIO TANKERS INC	3,153,808	$170M	0.01%	+85,346	Timeline
SBSISOUTHSIDE BANCSHARES INC	4,707,467	$169M	0.01%	-36,806	Timeline
CSRCENTERSPACE	2,884,381	$169M	0.01%	+78,663	Timeline
ALCALCON AG	2,463,094	$169M	0.01%	-324,356	Timeline
TRIPTRIPADVISOR INC	9,384,534	$169M	0.01%	+576,687	Timeline
USPHU S PHYSICAL THERAPY	2,081,499	$169M	0.01%	+57,539	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	4,708,851	$169M	0.01%	-37,832	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,596,701	$168M	0.01%	-153,734	Timeline
GTLBGITLAB INC	3,684,609	$167M	0.01%	+370,315	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	65,364,742	$167M	0.01%	-306,458
TLHISHARES TR	1,546,087	$167M	0.01%	+183,916	Timeline
PSNPARSONS CORP DEL	3,605,991	$167M	0.01%	+342,926	Timeline
STCSTEWART INFORMATION SVCS COR	3,900,045	$167M	0.01%	-82,026	Timeline
KSAISHARES TR	4,417,222	$167M	0.01%	-510,377	Timeline
EIGEMPLOYERS HLDGS INC	3,860,948	$167M	0.01%	-129,993	Timeline
LYFTLYFT INC	15,108,449	$166M	0.01%	-2,787,228	Timeline
AZZAZZ INC	4,141,019	$166M	0.01%	+247,783	Timeline
ATRCATRICURE INC	3,735,766	$166M	0.01%	+152,221	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,218,591	$165M	0.01%	+438,491	Timeline
TMPTOMPKINS FINL CORP	2,120,570	$165M	0.01%	+40,552	Timeline
AMSFAMERISAFE INC	3,162,861	$164M	0.01%	+53,920	Timeline
SOFISOFI TECHNOLOGIES INC	35,647,665	$164M	0.01%	+3,968,504	Timeline
PGREPARAMOUNT GROUP INC	27,644,295	$164M	0.01%	+6,616,161	Timeline
MCRIMONARCH CASINO & RESORT INC	2,134,463	$164M	0.01%	+24,143	Timeline
DDD3D SYS CORP DEL	22,105,170	$164M	0.01%	+841,164	Timeline
ACADACADIA PHARMACEUTICALS INC	10,259,184	$163M	0.01%	+286,029	Timeline
AGMFEDERAL AGRIC MTG CORP	1,442,674	$163M	0.01%	-15,753	Timeline
CCRNCROSS CTRY HEALTHCARE INC	6,101,910	$162M	0.01%	-67,414	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,190,097	$162M	0.01%	-148,528	Timeline
CNKCINEMARK HLDGS INC	18,685,701	$162M	0.01%	+639,729	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	8,322,752	$162M	0.01%	-1,775,158
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	4,480,897	$161M	0.01%	+218,820
NORDSTROM INCNORDSTROM INC	9,975,029	$161M	0.01%	+476,047
LZBLA Z BOY INC	7,034,630	$161M	0.01%	+233,048	Timeline
OWLBLUE OWL CAPITAL INC	15,096,561	$160M	0.01%	+1,009,658	Timeline
NICENICE LTD	831,665	$160M	0.01%	-85,174	Timeline
SCZISHARES TR	2,820,044	$159M	0.01%	-2,306,923	Timeline
WTMWHITE MTNS INS GROUP LTD	111,755	$158M	<0.01%	-3,479	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,164,337	$158M	<0.01%	-152,892
SAHSONIC AUTOMOTIVE INC	3,194,258	$157M	<0.01%	-398,155	Timeline
ADEAADEIA INC	16,535,344	$157M	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	6,575,946	$157M	<0.01%	+222,487	Timeline
DINDINE BRANDS GLOBAL INC	2,423,273	$157M	<0.01%	+61,042	Timeline
OCFCOCEANFIRST FINL CORP	7,343,546	$156M	<0.01%	+993,519	Timeline
PPLIPEOPLE INC	3,513,702	$156M	<0.01%	-614,575	Timeline
VECOVEECO INSTRS INC DEL	8,389,711	$156M	<0.01%	+361,749	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,411,976	$155M	<0.01%	+134,843
ONCBEONE MEDICINES LTD	705,324	$155M	<0.01%	-2,083,577	Timeline
VCYTVERACYTE INC	6,534,569	$155M	<0.01%	+379,225	Timeline
CBZCBIZ INC	3,298,428	$155M	<0.01%	+141,848	Timeline
MATWMATTHEWS INTL CORP	5,070,080	$154M	<0.01%	+103,327	Timeline
APPFAPPFOLIO INC	1,463,205	$154M	<0.01%	+212,795	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,442,465	$154M	<0.01%	+93,459	Timeline
PRDOPERDOCEO ED CORP	11,080,151	$154M	<0.01%	-396	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,864,187	$154M	<0.01%	+157,357	Timeline
DRIL-QUIP INCDRIL-QUIP INC	5,666,372	$154M	<0.01%	+3,081
RGRSTURM RUGER & CO INC	3,039,170	$154M	<0.01%	+140,451	Timeline
VREXVAREX IMAGING CORP	7,577,907	$154M	<0.01%	+461,206	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	5,266,522	$152M	<0.01%	new
RGNXREGENXBIO INC	6,686,350	$152M	<0.01%	+135,074	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,003,151	$152M	<0.01%	-192,501
PACBPACIFIC BIOSCIENCES CALIF IN	18,535,380	$152M	<0.01%	+626,824	Timeline
HFWAHERITAGE FINL CORP WASH	4,939,443	$151M	<0.01%	-231,791	Timeline
MODEL N INCMODEL N INC	3,731,322	$151M	<0.01%	+781,475
PRGPROG HOLDINGS INC	8,953,351	$151M	<0.01%	+317,626	Timeline
AKROAKERO THERAPEUTICS INC	2,758,529	$151M	<0.01%	+413,052	Timeline
LMATLEMAITRE VASCULAR INC	3,284,565	$151M	<0.01%	+16,682	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,202,870	$151M	<0.01%	+255,800	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,003,184	$151M	<0.01%	new
UTLUNITIL CORP	2,924,754	$150M	<0.01%	+18,913	Timeline
UAUNDER ARMOUR INC	16,833,069	$150M	<0.01%	+564,556	Timeline
KAIKADANT INC	844,928	$150M	<0.01%	+35,246	Timeline
GHGUARDANT HEALTH INC	5,495,465	$149M	<0.01%	+227,304	Timeline
AHRTAH RLTY TR INC	12,993,009	$149M	<0.01%	+220,893	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,668,319	$149M	<0.01%	+127,769
ARVNARVINAS INC	4,356,170	$149M	<0.01%	+649,662	Timeline
BHPBHP BILLITON LIMITED	2,396,366	$149M	<0.01%	+514,630	Timeline
GFIGOLD FIELDS LTD	14,358,974	$149M	<0.01%	-13,267,130	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,040,586	$149M	<0.01%	+28,363
TALTAL ED GROUP	21,046,509	$148M	<0.01%	+512,818	Timeline
DKDELEK US HLDGS INC NEW	5,490,113	$148M	<0.01%	+48,781	Timeline
PHRPHREESIA INC	4,564,585	$148M	<0.01%	-152,743	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,905,563	$148M	<0.01%	-1,266,050	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	5,543,117	$147M	<0.01%	+132,735
PRKSUNITED PARKS & RESORTS INC	2,749,038	$147M	<0.01%	-47,734	Timeline
CPNGCOUPANG INC	9,975,749	$147M	<0.01%	+7,047,491	Timeline
SCSCSCANSOURCE INC	5,018,791	$147M	<0.01%	+101,183	Timeline
IVTINVENTRUST PPTYS CORP	6,172,222	$146M	<0.01%	+58,861	Timeline
CSIQCANADIAN SOLAR INC	4,724,842	$146M	<0.01%	+100,449	Timeline
DUOLDUOLINGO INC	2,050,732	$146M	<0.01%	+29	Timeline
HCSGHEALTHCARE SVCS GROUP INC	12,151,434	$146M	<0.01%	+514,839	Timeline
DCHDAUCH CORP	18,593,723	$145M	<0.01%	+605,838	Timeline
MLABMESA LABS INC	874,436	$145M	<0.01%	+11,426	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,399,919	$145M	<0.01%	-1,780,030	Timeline
SSENTINELONE INC	9,948,429	$145M	<0.01%	+904,371	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,492,465	$145M	<0.01%	+190,958	Timeline
INNSUMMIT HOTEL PPTYS	20,078,353	$145M	<0.01%	+666,337	Timeline
ALVAUTOLIV INC	1,892,912	$145M	<0.01%	+1,631	Timeline
KXIISHARES TR	2,423,194	$145M	<0.01%	+7,469	Timeline
GOGOGOGO INC	9,773,039	$144M	<0.01%	+3,436,802	Timeline
XLISELECT SECTOR SPDR TR	1,467,255	$144M	<0.01%	-94,888	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,224,716	$144M	<0.01%	+94,303	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	14,126,348	$143M	<0.01%	+29,227
KREFKKR REAL ESTATE FIN TR INC	10,239,086	$143M	<0.01%	+507,634	Timeline
TMDXTRANSMEDICS GROUP INC	2,310,705	$143M	<0.01%	+112,051	Timeline
HIBBETT INCHIBBETT INC	2,078,105	$142M	<0.01%	+12,854
EWAISHARES INC	6,369,019	$142M	<0.01%	+3,201,758	Timeline
NOGNORTHERN OIL & GAS INC	4,592,566	$142M	<0.01%	+112,358	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,482,263	$141M	<0.01%	+293,892
YOUCLEAR SECURE INC	5,153,559	$141M	<0.01%	+609,474	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	770,496	$141M	<0.01%	+18,537	Timeline
TWITITAN INTL INC ILL	9,205,635	$141M	<0.01%	+691,334	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,225,582	$141M	<0.01%	-179,254	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,664,762	$141M	<0.01%	+149,452
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	3,775,028	$141M	<0.01%	+83,234
CARSCARS COM INC	10,216,132	$141M	<0.01%	-108,222	Timeline
ICFIICF INTL INC	1,417,152	$140M	<0.01%	+3,136	Timeline
ABCLABCELLERA BIOLOGICS INC	13,852,002	$140M	<0.01%	+1,282,862	Timeline
AGLAGILON HEALTH INC COM (DE)	8,686,090	$140M	<0.01%	+120,004	Timeline
BANCBANC OF CALIFORNIA INC	8,787,798	$140M	<0.01%	+93,359	Timeline
BBDBANCO BRADESCO S A	48,590,595	$140M	<0.01%	+10,264,488	Timeline
PCORPROCORE TECHNOLOGIES INC	2,965,625	$140M	<0.01%	+391,266	Timeline
BOKFBOK FINL CORP	1,343,950	$139M	<0.01%	+64,343	Timeline
INVAINNOVIVA INC	10,524,206	$139M	<0.01%	+338,658	Timeline
DMCDEL MONTE CORP	5,321,789	$139M	<0.01%	+240,311	Timeline
TTECTTEC HLDGS INC	3,156,131	$139M	<0.01%	+177,528	Timeline
NVSNOVARTIS AG	1,532,138	$139M	<0.01%	+140,569	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,664,993	$139M	<0.01%	+67,720	Timeline
AMRCAMERESCO INC	2,423,574	$138M	<0.01%	-93,047	Timeline
SAFEHOLD INCSAFEHOLD INC	4,837,881	$138M	<0.01%	+1,647,533
SKYWSKYWEST INC	8,361,249	$138M	<0.01%	+231,006	Timeline
Vital Energy IncVital Energy Inc	2,677,720	$138M	<0.01%	-49,192
MBCMASTERBRAND INC	18,217,674	$138M	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	14,626,360	$137M	<0.01%	-447,358	Timeline
MWAMUELLER WTR PRODS INC	12,772,590	$137M	<0.01%	+774,233	Timeline
PRAPROASSURANCE CORP	7,851,712	$137M	<0.01%	-14,373	Timeline
KNOWBE4 INCKNOWBE4 INC	5,534,884	$137M	<0.01%	+602,312
WWWWOLVERINE WORLD WIDE INC	12,533,421	$137M	<0.01%	+529,988	Timeline
HDBHDFC BANK LTD	2,001,823	$137M	<0.01%	-199,587	Timeline
RWTREDWOOD TRUST INC	20,253,103	$137M	<0.01%	-154,877	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	9,918,103	$137M	<0.01%	+263,404
CSTMCONSTELLIUM SE	11,513,896	$136M	<0.01%	+691,373	Timeline
PBR-APETROLEO BRASILEIRO S A	14,642,505	$136M	<0.01%	+545,433	Timeline
RRRRED ROCK RESORTS INC	3,386,893	$136M	<0.01%	+106,325	Timeline
MTUSMETALLUS INC	7,427,015	$135M	<0.01%	-305,242	Timeline
KRYSKRYSTAL BIOTECH INC	1,699,596	$135M	<0.01%	+134,291	Timeline
HZOMARINEMAX INC	4,304,702	$134M	<0.01%	+160,328	Timeline
DOCNDIGITALOCEAN HLDGS INC	5,270,087	$134M	<0.01%	+284,854	Timeline
IYWISHARES TR	1,799,031	$134M	<0.01%	+1,798,511	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,619,744	$134M	<0.01%	+254,011	Timeline
AGIOAGIOS PHARMACEUTICALS INC	4,768,874	$134M	<0.01%	-22,668	Timeline
BMBLBUMBLE INC	6,359,407	$134M	<0.01%	+652,372	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	3,616,926	$134M	<0.01%	+1,321,092	Timeline
BGSB & G FOODS INC	11,984,442	$134M	<0.01%	+715,899	Timeline
CALCALERES INC	5,995,425	$134M	<0.01%	+160,657	Timeline
SSPSCRIPPS E W CO OHIO	10,124,886	$134M	<0.01%	+44,553	Timeline
AMWDAMERICAN WOODMARK CORP	2,731,783	$133M	<0.01%	+90,226	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,732,265	$133M	<0.01%	-10,865	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	23,602,620	$133M	<0.01%	+2,967,681
VICRVICOR CORP	2,465,368	$133M	<0.01%	+137,455	Timeline
CUBICUSTOMERS BANCORP INC	4,675,688	$133M	<0.01%	-154,638	Timeline
ICHRICHOR HOLDINGS	4,938,651	$132M	<0.01%	+186,012	Timeline
SXCSUNCOKE ENERGY INC	15,345,901	$132M	<0.01%	+1,326,842	Timeline
IWVISHARES TR	599,580	$132M	<0.01%	-80,699	Timeline
NXQUANEX BLDG PRODS CORP	5,587,125	$132M	<0.01%	+85,336	Timeline
PDFSPDF SOLUTIONS INC	4,632,962	$132M	<0.01%	+55,700	Timeline
ZLABZAI LAB LTD	4,301,437	$132M	<0.01%	-448	Timeline
VRRMVERRA MOBILITY CORP	9,546,711	$132M	<0.01%	+385,223	Timeline
Trinseo PLCTrinseo PLC	5,811,878	$132M	<0.01%	+157,881
CNNECANNAE HLDGS INC	6,385,971	$132M	<0.01%	-49,213	Timeline
EFCELLINGTON FINANCIAL INC	10,641,444	$132M	<0.01%	+726,532	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,722,359	$132M	<0.01%	+43,918
RDNTRADNET INC	6,976,634	$131M	<0.01%	+343,938	Timeline
UMCUNITED MICROELECTRONICS CORP	20,058,782	$131M	<0.01%	-1,749,162	Timeline
TWSTTWIST BIOSCIENCE CORP	5,487,708	$131M	<0.01%	+583,959	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	7,073,863	$131M	<0.01%	+942,047
CRNCCERENCE INC	7,039,253	$130M	<0.01%	+360,209	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	6,884,937	$130M	<0.01%	+558,688
HWKNHAWKINS INC	3,364,907	$130M	<0.01%	+14,896	Timeline
ACIALBERTSONS COMPANIES INC	6,253,936	$130M	<0.01%	+9,006	Timeline
SHENSHENANDOAH TELECOMMUNICATION	8,158,749	$130M	<0.01%	+216,781	Timeline
QTWOQ2 HLDGS INC	4,804,795	$129M	<0.01%	+439,290	Timeline
ESGDISHARES TR	1,962,458	$129M	<0.01%	-84,924	Timeline
TRTOOTSIE ROLL INDS INC	3,027,118	$129M	<0.01%	+12,267	Timeline
FTITECHNIPFMC PLC	10,567,453	$129M	<0.01%	+1,028,198	Timeline
ABEVAMBEV SA	47,303,310	$129M	<0.01%	-1,388,514	Timeline
SYBTSTOCK YDS BANCORP INC	1,977,501	$128M	<0.01%	+187,946	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,316,943	$128M	<0.01%	+26,605	Timeline
MYEMYERS INDS INC	5,767,999	$128M	<0.01%	+57,123	Timeline
NWSNEWS CORP NEW	6,946,098	$128M	<0.01%	+170,358	Timeline
CACCCREDIT ACCEP CORP MICH	269,139	$128M	<0.01%	+6,606	Timeline
LAURLAUREATE ED INC	13,238,275	$127M	<0.01%	+3,985,160	Timeline
GDENGOLDEN ENTMT INC	3,403,508	$127M	<0.01%	+118,339	Timeline
HOUSANYWHERE REAL ESTATE INC	19,841,058	$127M	<0.01%	-6,362	Timeline
XLFSELECT SECTOR SPDR TR	3,689,854	$126M	<0.01%	-743,594	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	12,614,840	$125M	<0.01%	+1,001,355
PJTPJT PARTNERS INC	1,695,013	$125M	<0.01%	+90,835	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,551,031	$125M	<0.01%	+112,341	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,098,965	$125M	<0.01%	+2,614,400
DLXDELUXE CORP MEDIUM TERM NTS	7,344,794	$125M	<0.01%	+316,861	Timeline
TDWTIDEWATER INC NEW	3,381,603	$125M	<0.01%	+413,756	Timeline
GFLGFL ENVIRONMENTAL INC	4,254,614	$124M	<0.01%	-156,777	Timeline
PRLBPROTO LABS INC	4,854,359	$124M	<0.01%	-135,546	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	9,276,942	$124M	<0.01%	+477,430	Timeline
ITUBITAU UNIBANCO HLDG S A	26,234,224	$124M	<0.01%	-1,973,093	Timeline
ISTAR INCISTAR INC	16,162,633	$123M	<0.01%	+1,368,751
QNSTQUINSTREET INC	8,573,403	$123M	<0.01%	-48,050	Timeline
BECTON DICKINSON & COBECTON DICKINSON & CO	2,453,407	$123M	<0.01%	-1,152,351
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	3,026,063	$122M	<0.01%	-5,935
CUTERA INCCUTERA INC	2,749,472	$122M	<0.01%	+65,923
AZEK CO INCAZEK CO INC	5,972,815	$121M	<0.01%	+219,389
CWENACLEARWAY ENERGY INC	4,053,171	$121M	<0.01%	+367,477	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	13,124,214	$121M	<0.01%	+836,120
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	8,128,978	$121M	<0.01%	+383,042
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	2,662,922	$121M	<0.01%	+235,171
CHICOS FAS INCCHICOS FAS INC	24,511,875	$121M	<0.01%	+4,177,355
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,494,473	$120M	<0.01%	+35,759
HTLDHEARTLAND EXPRESS INC	7,841,585	$120M	<0.01%	+104,008	Timeline
CNSCOHEN & STEERS INC	1,856,138	$120M	<0.01%	-161,384	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	16,047,532	$120M	<0.01%	+515,733	Timeline
RLAYRELAY THERAPEUTICS INC	7,997,985	$119M	<0.01%	+1,240,348	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,469,353	$119M	<0.01%	+6,186	Timeline
ETDETHAN ALLEN INTERIORS INC	4,519,231	$119M	<0.01%	+93,705	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,913,277	$119M	<0.01%	+502,702	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,095,091	$119M	<0.01%	+31,296	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	5,848,677	$119M	<0.01%	+278,454
CMTGCLAROS MTG TR INC	8,053,865	$118M	<0.01%	+481,144	Timeline
PDMPIEDMONT REALTY TRUST INC	12,912,383	$118M	<0.01%	+915,870	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,238,615	$118M	<0.01%	+644,694
HTZHERTZ GLOBAL HLDGS INC	7,664,418	$118M	<0.01%	-205,064	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,596,710	$118M	<0.01%	+45,371
CNXNPC CONNECTION INC	2,510,632	$118M	<0.01%	+86,421	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,286,174	$117M	<0.01%	+1,164,537	Timeline
ATHMAUTOHOME INC	3,825,253	$117M	<0.01%	-193,968	Timeline
SMPSTANDARD MTR PRODS INC	3,361,132	$117M	<0.01%	+240,806	Timeline
PPCPILGRIMS PRIDE CORP	4,919,430	$117M	<0.01%	+563,802	Timeline
OSGOCTAVE SPECIALTY GROUP INC	6,663,545	$116M	<0.01%	+172,100	Timeline
GLNGGOLAR LNG LTD	5,097,740	$116M	<0.01%	-37,504	Timeline
TCBKTRICO BANCSHARES	2,275,858	$116M	<0.01%	+116,433	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	5,187,460	$116M	<0.01%	+197,736
UHTUNIVERSAL HEALTH RLTY INCOME	2,413,882	$115M	<0.01%	+82,100	Timeline
CSWCSW INDUSTRIALS INC	992,433	$115M	<0.01%	+27,600	Timeline
RESRPC INC	12,930,881	$115M	<0.01%	+185,112	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	5,492,584	$115M	<0.01%	+21,305	Timeline
HESKA CORPHESKA CORP	1,846,018	$115M	<0.01%	+49,099
SONYSONY GROUP CORP	1,501,079	$115M	<0.01%	+41,960	Timeline
BJRIBJS RESTAURANTS INC	4,338,493	$114M	<0.01%	-12,815	Timeline
FIBROGEN INCFIBROGEN INC	7,134,318	$114M	<0.01%	-32,519
EVO PMTS INCEVO PMTS INC	3,366,871	$114M	<0.01%	+272,700
WWAYFAIR INC	3,456,145	$114M	<0.01%	-365,929	Timeline
HLIOHELIOS TECHNOLOGIES INC	2,075,391	$113M	<0.01%	+96,126	Timeline
QUREUNIQURE NV	4,978,170	$113M	<0.01%	+79,530	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,915,778	$113M	<0.01%	+602,341	Timeline
VISNVISTANCE NETWORKS INC	15,278,480	$112M	<0.01%	+845,196	Timeline
USXFISHARES TR	3,660,782	$112M	<0.01%	-107,711	Timeline
TBITRUEBLUE INC	5,731,786	$112M	<0.01%	+314,399	Timeline
TROXTRONOX HOLDINGS PLC	8,177,199	$112M	<0.01%	+136,080	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	479,827	$112M	<0.01%	+32,680	Timeline
CHRSCOHERUS ONCOLOGY INC	14,082,296	$112M	<0.01%	+1,097,453	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	6,319,963	$111M	<0.01%	+164,158
NFBKNORTHFIELD BANCORP INC DEL	7,074,978	$111M	<0.01%	+55,828	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,352,032	$111M	<0.01%	+212,415	Timeline
MNKDMANNKIND CORP	21,008,795	$111M	<0.01%	+740,704	Timeline
STMSTMICROELECTRONICS N V	3,110,458	$111M	<0.01%	-266,699	Timeline
GUESS? INCGUESS? INC	5,340,045	$110M	<0.01%	-234,195
KFRCKFORCE INC	2,011,311	$110M	<0.01%	+66,950	Timeline
NTSTNETSTREIT CORP	6,011,029	$110M	<0.01%	+195,861	Timeline
GRBKGREEN BRICK PARTNERS INC	4,526,263	$110M	<0.01%	+4,333	Timeline
FRPTFRESHPET INC	2,072,782	$109M	<0.01%	+17,929	Timeline
RCKTROCKET PHARMACEUTICALS INC	5,587,535	$109M	<0.01%	+1,093,261	Timeline
FUTUFUTU HLDGS LTD	2,689,138	$109M	<0.01%	-147,141	Timeline
HLFHERBALIFE LTD	7,291,230	$108M	<0.01%	-1,312,872	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,723,714	$108M	<0.01%	+186,215	Timeline
CLWCLEARWATER PAPER CORP	2,863,914	$108M	<0.01%	+137,137	Timeline
TGTXTG THERAPEUTICS INC	9,133,947	$108M	<0.01%	+98,897	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	5,244,684	$108M	<0.01%	+152,712	Timeline
HAFCHANMI FINL CORP	4,351,047	$108M	<0.01%	-155,086	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,906,097	$108M	<0.01%	+241,501
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,988,235	$108M	<0.01%	+62,190
PTONPELOTON INTERACTIVE INC	13,545,830	$108M	<0.01%	+931,728	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	7,895,902	$108M	<0.01%	+377,778
SPBSPECTRUM BRANDS HOLDINGS INC	1,761,941	$107M	<0.01%	+78,788	Timeline
TVTXTRAVERE THERAPEUTICS INC	5,094,388	$107M	<0.01%	+529,638	Timeline
CRSPCRISPR THERAPEUTICS AG	2,629,737	$107M	<0.01%	+283,153	Timeline
KELYAKELLY SVCS INC	6,324,919	$107M	<0.01%	+263,605	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	38,346,213	$107M	<0.01%	+114,602
INFORMATICA INCINFORMATICA INC	6,542,323	$107M	<0.01%	-283,935
WMKWEIS MKTS INC	1,292,825	$106M	<0.01%	+15,678	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	19,308,126	$106M	<0.01%	+367,418
GDOTGREEN DOT CORP	6,692,032	$106M	<0.01%	-39,221	Timeline
EBSEMERGENT BIOSOLUTIONS INC	8,955,218	$106M	<0.01%	+561,216	Timeline
XLYSELECT SECTOR SPDR TR	818,417	$106M	<0.01%	-37,944	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	4,913,646	$106M	<0.01%	+159,039
CLDTCHATHAM LODGING TR	8,597,561	$105M	<0.01%	+313,698	Timeline
VTOLBRISTOW GROUP INC	3,886,052	$105M	<0.01%	+131,186	Timeline
HSTMHEALTHSTREAM INC	4,234,423	$105M	<0.01%	+157,451	Timeline
FLGTFULGENT GENETICS INC	3,527,782	$105M	<0.01%	+43,443	Timeline
AVDAMERICAN VANGUARD CORP	4,822,472	$105M	<0.01%	-8,493	Timeline
USNAUSANA HEALTH SCIENCES INC	1,963,866	$104M	<0.01%	+124,984	Timeline
REXREX AMERICAN RES CORP	3,278,091	$104M	<0.01%	+587,498	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,396,085	$104M	<0.01%	-5,363	Timeline
GIIIG III APPAREL GROUP LTD	7,592,793	$104M	<0.01%	-43,074	Timeline
INFINERA CORPINFINERA CORP	15,436,353	$104M	<0.01%	+973,094
SNDRSCHNEIDER NATIONAL INC	4,440,818	$104M	<0.01%	+160,209	Timeline
PRIMPRIMORIS SVCS CORP	4,731,781	$104M	<0.01%	+151,154	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	3,954,741	$104M	<0.01%	+303,442
EWUISHARES TR	3,369,372	$103M	<0.01%	+1,549,386	Timeline
NFENEW FORTRESS ENERGY INC	2,434,211	$103M	<0.01%	+284,741	Timeline
ADTADT INC DEL	11,381,829	$103M	<0.01%	+1,212,059	Timeline
SPYMSPDR SERIES TRUST	2,291,813	$103M	<0.01%	+447,354	Timeline
PUKPRUDENTIAL PLC	3,743,293	$103M	<0.01%	+50,724	Timeline
ERIIENERGY RECOVERY INC	5,001,067	$102M	<0.01%	+623,808	Timeline
IMKTAINGLES MKTS INC	1,061,766	$102M	<0.01%	+23,991	Timeline
TRSTTRUSTCO BK CORP N Y	2,722,567	$102M	<0.01%	-74,869	Timeline
LPGDORIAN LPG LTD	5,397,027	$102M	<0.01%	+133,352	Timeline
DDSDILLARDS INC	316,400	$102M	<0.01%	+10,904	Timeline
MSTRSTRATEGY INC	722,269	$102M	<0.01%	+21,478	Timeline
DQDAQO NEW ENERGY CORP	2,645,548	$102M	<0.01%	-3,369,536	Timeline
AFRMAFFIRM HLDGS INC	10,556,121	$102M	<0.01%	+1,679,051	Timeline
SGRYSURGERY PARTNERS INC	3,663,673	$102M	<0.01%	+1,057,577	Timeline
UFCSUNITED FIRE GROUP INC	3,727,923	$102M	<0.01%	+108,943	Timeline
HAYNES INTL INCHAYNES INTL INC	2,229,612	$102M	<0.01%	+20,547
AOSLALPHA & OMEGA SEMICONDUCTOR	3,558,512	$102M	<0.01%	+51,410	Timeline
WTWISDOMTREE INC	18,616,457	$101M	<0.01%	+324,448	Timeline
ICFISHARES TR	1,849,747	$101M	<0.01%	-650,987	Timeline
ACWIISHARES TR	1,194,653	$101M	<0.01%	+657,590	Timeline
CCJCAMECO CORP	4,468,271	$101M	<0.01%	+3,873,058	Timeline
CEVACEVA INC	3,959,938	$101M	<0.01%	+84,411	Timeline
PAASPAN AMERN SILVER CORP	6,178,768	$101M	<0.01%	+5,975,265	Timeline
GNRSPDR INDEX SHS FDS	1,770,200	$101M	<0.01%	+40,043	Timeline
HURNHURON CONSULTING GROUP INC	1,387,269	$101M	<0.01%	+51,283	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	12,487,020	$99.9M	<0.01%	+11,763,587	Timeline
BLFSBIOLIFE SOLUTIONS INC	5,477,126	$99.7M	<0.01%	+61,011	Timeline
KKR & CO INCKKR & CO INC	1,738,770	$99.5M	<0.01%	-112,195
NTGRNETGEAR INC	5,494,153	$99.5M	<0.01%	+105,061	Timeline
XPROEXPRO GROUP HOLDINGS NV	5,486,044	$99.5M	<0.01%	+250,408	Timeline
MCWMISTER CAR WASH INC	10,770,892	$99.4M	<0.01%	+501,134	Timeline
AIVAPARTMENT INVT & MGMT CO	13,949,317	$99.3M	<0.01%	+400,249	Timeline
KOPKOPPERS HOLDINGS INC	3,517,095	$99.2M	<0.01%	+63,421	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,813,845	$99.1M	<0.01%	+58,117
FLYWFLYWIRE CORPORATION	4,038,688	$98.8M	<0.01%	+357,868	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3,929,881	$98.8M	<0.01%	+204,364	Timeline
RGPRESOURCES CONNECTION INC	5,365,661	$98.6M	<0.01%	+163,384	Timeline
LADRLADDER CAP CORP	9,784,923	$98.2M	<0.01%	+416,028	Timeline
GCOGENESCO INC	2,134,346	$98.2M	<0.01%	+295	Timeline
EVERBRIDGE INCEVERBRIDGE INC	3,318,969	$98.2M	<0.01%	+270,658
SHOPSHOPIFY INC	2,828,201	$98.2M	<0.01%	+219,338	Timeline
FATEFATE THERAPEUTICS INC	9,726,224	$98.1M	<0.01%	+1,808,803	Timeline
NNINELNET INC	1,081,340	$98.1M	<0.01%	+55,956	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	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 INC CLASS AAIRBNB INC CLASS A 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