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
PFFISHARES TR	3,206,754	$97.9M	<0.01%	-731,093	Timeline
CARGCARGURUS INC	6,978,815	$97.8M	<0.01%	+313,857	Timeline
RYAMRAYONIER ADVANCED MATLS INC	10,164,458	$97.6M	<0.01%	+187,630	Timeline
RILYBRC GROUP HOLDINGS INC	2,839,238	$97.1M	<0.01%	+188,235	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,291,903	$96.8M	<0.01%	+71,822
GOLFACUSHNET HLDGS CORP	2,280,029	$96.8M	<0.01%	+35,966	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,459,636	$96.8M	<0.01%	+163,649	Timeline
APPNAPPIAN CORP	2,958,695	$96.3M	<0.01%	+67,868	Timeline
SAPSAP SE	932,650	$96.2M	<0.01%	+373,318	Timeline
BUSEFIRST BUSEY CORP	3,890,188	$96.2M	<0.01%	+5,748	Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	3,354,039	$96.1M	<0.01%	+339,331
DEODIAGEO PLC	538,009	$95.9M	<0.01%	-22,960	Timeline
ESRTEMPIRE ST RLTY TR INC	14,165,302	$95.5M	<0.01%	+935,658	Timeline
TILEINTERFACE INC	9,669,696	$95.4M	<0.01%	+301,720	Timeline
SLPSIMULATIONS PLUS INC	2,606,308	$95.3M	<0.01%	+67,509	Timeline
RDYDR REDDYS LABS LTD	1,840,264	$95.2M	<0.01%	+145,387	Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	3,052,102	$95.2M	<0.01%	+1,145,411
ONTONTERRIS INC	2,143,811	$95.2M	<0.01%	+30,186	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	2,501,958	$95M	<0.01%	+6,587
GLDSPDR GOLD TR	559,893	$95M	<0.01%	-71,401	Timeline
EVERI HLDGS INCEVERI HLDGS INC	6,615,578	$94.9M	<0.01%	+509,965
IIININSTEEL INDS INC	3,448,632	$94.9M	<0.01%	+109,575	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,374,197	$94.5M	<0.01%	+2,254,788	Timeline
EHABENHABIT INC	7,166,740	$94.3M	<0.01%	+222,892	Timeline
AGILITI INCAGILITI INC	5,778,810	$94.3M	<0.01%	+2,241,497
VOOVANGUARD INDEX FDS	268,064	$94.2M	<0.01%	+41,385	Timeline
MGNIMAGNITE INC	8,845,887	$93.7M	<0.01%	+294,549	Timeline
UECURANIUM ENERGY CORP	24,050,662	$93.3M	<0.01%	+3,083,676	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,839,490	$93.1M	<0.01%	+117,881	Timeline
SNBRQSLEEP NUMBER CORP	3,578,848	$93M	<0.01%	+157,728	Timeline
OEFISHARES TR	544,351	$92.8M	<0.01%	+238,874	Timeline
APPAPPLOVIN CORP	8,810,356	$92.8M	<0.01%	-3,229,468	Timeline
THRYTHRYV HLDGS INC	4,879,447	$92.7M	<0.01%	+379,810	Timeline
ANGOANGIODYNAMICS INC	6,713,897	$92.5M	<0.01%	+302,482	Timeline
CERTCERTARA INC	5,740,612	$92.3M	<0.01%	-174,612	Timeline
ISTBISHARES TR	1,979,022	$91.9M	<0.01%	+107,110	Timeline
YAMANA GOLD INCYAMANA GOLD INC	16,537,607	$91.8M	<0.01%	+2,321,519
EWCISHARES INC	2,803,697	$91.8M	<0.01%	-211,738	Timeline
VIRTVIRTU FINL INC	4,495,984	$91.8M	<0.01%	+102,688	Timeline
ONLORION PROPERTIES INC	10,744,293	$91.8M	<0.01%	+349,819	Timeline
CHWYCHEWY INC	2,467,898	$91.5M	<0.01%	+57,463	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,215,631	$91.4M	<0.01%	+1,214,826	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	21,122,948	$91.3M	<0.01%	+1,202,542	Timeline
OBKORIGIN BANCORP INC	2,474,339	$90.8M	<0.01%	+166,868	Timeline
QFINQFIN HOLDINGS INC	4,449,157	$90.6M	<0.01%	+289,675	Timeline
MODMODINE MFG CO	4,555,269	$90.5M	<0.01%	+575,170	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,500,113	$90.4M	<0.01%	+191,462
COWEN GROUP INCCOWEN GROUP INC	2,334,921	$90.2M	<0.01%	+59,337
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	4,754,376	$90.1M	<0.01%	+85,200
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	783,708	$90M	<0.01%	-226,111
CRKCOMSTOCK RES INC	6,556,406	$89.9M	<0.01%	+489,434	Timeline
FSRNQFISKER INC	12,362,295	$89.9M	<0.01%	+2,085,661	Timeline
IYRISHARES TR	1,067,258	$89.9M	<0.01%	+102,332	Timeline
OISOIL STS INTL INC	11,986,475	$89.4M	<0.01%	+539,708	Timeline
UPWKUPWORK INC	8,563,300	$89.4M	<0.01%	+812,880	Timeline
IMMUNOGEN INCIMMUNOGEN INC	18,016,002	$89.4M	<0.01%	+570,976
VBVANGUARD INDEX FDS	486,236	$89.2M	<0.01%	+26,842	Timeline
AOMISHARES TR	2,347,449	$89.2M	<0.01%	+22,067	Timeline
PRVAPRIVIA HEALTH GROUP INC	3,926,950	$89.2M	<0.01%	+643,157	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	7,737,440	$89M	<0.01%	-1,340,966	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	8,663,487	$88.9M	<0.01%	+493,490
XLCSELECT SECTOR SPDR TR	1,851,357	$88.8M	<0.01%	-309,950	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	5,420,025	$88.8M	<0.01%	+208,162
NXHNEIGHBORHOOD INTELLIGENCE IN	4,586,638	$88.8M	<0.01%	+105,979	Timeline
RIORIO TINTO PLC	1,241,687	$88.4M	<0.01%	+90,419	Timeline
ZIPZIPRECRUITER INC	5,379,585	$88.3M	<0.01%	+424,978	Timeline
USRTISHARES TR	1,784,125	$88.2M	<0.01%	+1,880	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,814,187	$88.2M	<0.01%	+1,275,269
CDECOEUR MNG INC	26,152,101	$87.9M	<0.01%	+268,242	Timeline
BGC PARTNERS INCBGC PARTNERS INC	23,304,215	$87.9M	<0.01%	+794,120
ASANASANA INC	6,370,902	$87.7M	<0.01%	+96,209	Timeline
AORTARTIVION INC	7,220,822	$87.5M	<0.01%	-17,549	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	4,479,421	$87.5M	<0.01%	+162,264
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	21,435,702	$87.2M	<0.01%	-3,575,254
WITWIPRO LTD	18,700,690	$87.1M	<0.01%	+1,040,361	Timeline
EAGGISHARES TR	1,854,928	$86.7M	<0.01%	-23,514	Timeline
STEPSTEPSTONE GROUP INC	3,435,524	$86.5M	<0.01%	+184,293	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,213,397	$86.5M	<0.01%	-1,048,447	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,324,738	$86.5M	<0.01%	+503,394
EGHT8X8 INC NEW	19,974,694	$86.3M	<0.01%	+231,073	Timeline
BKDBROOKDALE SR LIVING INC	31,454,297	$85.9M	<0.01%	-2,539,419	Timeline
SUMO LOGIC INCSUMO LOGIC INC	10,579,312	$85.7M	<0.01%	+1,451,435
FNVFRANCO NEV CORP	627,396	$85.6M	<0.01%	+178	Timeline
PROPROS Holdings Inc	3,529,192	$85.6M	<0.01%	+147,727	Timeline
SPNTSIRIUSPOINT LTD	14,508,404	$85.6M	<0.01%	+283,405	Timeline
ENVIVA INCENVIVA INC	1,615,544	$85.6M	<0.01%	-7,759
ENVXENOVIX CORPORATION	6,873,237	$85.5M	<0.01%	+233,998	Timeline
CTKBCYTEK BIOSCIENCES INC	8,367,607	$85.4M	<0.01%	+449,965	Timeline
MOVMOVADO GROUP INC	2,645,421	$85.3M	<0.01%	+120,850	Timeline
NCNONCINO INC	3,226,297	$85.3M	<0.01%	+130,341	Timeline
XMTRXOMETRY INC	2,637,008	$85M	<0.01%	+216,243	Timeline
RYROYAL BK CDA	903,644	$85M	<0.01%	-28,211	Timeline
EPPISHARES INC	1,975,176	$84.5M	<0.01%	-305,186	Timeline
CVGWCALAVO GROWERS INC	2,862,891	$84.2M	<0.01%	+106,102	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	3,449,387	$84.1M	<0.01%	+154,628	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,971,076	$84.1M	<0.01%	-130,233
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	8,080,734	$84M	<0.01%	+427,216
CHTCHUNGHWA TELECOM CO LTD	2,291,788	$83.9M	<0.01%	-24,395	Timeline
SHCSOTERA HEALTH CO	10,065,912	$83.8M	<0.01%	+712,552	Timeline
ILTBISHARES TR	1,644,652	$83.8M	<0.01%	+89,268	Timeline
TMTOYOTA MOTOR CORP	611,852	$83.6M	<0.01%	+34,144	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,223,740	$83.5M	<0.01%	+287,538
IEIISHARES TR	725,089	$83.3M	<0.01%	-98,681	Timeline
FSLYFASTLY INC	10,171,490	$83.3M	<0.01%	+1,159,105	Timeline
KYMRKYMERA THERAPEUTICS INC	3,334,901	$83.2M	<0.01%	+130,219	Timeline
BFSSAUL CTRS INC	2,042,086	$83.1M	<0.01%	+46,624	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	7,732,730	$83M	<0.01%	+150,436
MFAMFA FINL INC	8,421,643	$83M	<0.01%	-165,229	Timeline
NVRIENVIRI CORP	13,182,275	$82.9M	<0.01%	+363,670	Timeline
MSBIMIDLAND STATES BANCORP INC	3,106,694	$82.7M	<0.01%	+344,941	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	5,773,908	$82.6M	<0.01%	+78,397	Timeline
EWGISHARES INC	3,338,533	$82.6M	<0.01%	-5,363,508	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,692,431	$82.5M	<0.01%	+2,614
EZPWEZCORP INC	10,116,144	$82.4M	<0.01%	+1,207,713	Timeline
DBIDESIGNER BRANDS INC	8,422,753	$82.4M	<0.01%	-827,156	Timeline
CRSRCORSAIR GAMING INC	6,069,401	$82.4M	<0.01%	+241,351	Timeline
XLPSELECT SECTOR SPDR TR	1,103,995	$82.3M	<0.01%	-44,347	Timeline
STEM INCSTEM INC	9,202,290	$82.3M	<0.01%	+298,007
RXRXRECURSION PHARMACEUTICALS IN	10,667,624	$82.2M	<0.01%	+900,584	Timeline
USHYISHARES TR	2,375,911	$82M	<0.01%	-183,414	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,139,292	$82M	<0.01%	+202,652	Timeline
REPLREPLIMUNE GROUP INC	3,010,552	$81.9M	<0.01%	+244,181	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	13,945,261	$81.9M	<0.01%	+442,176
HVTHAVERTY FURNITURE COS INC	2,735,031	$81.8M	<0.01%	-126,952	Timeline
ATNIATN INTL INC	1,804,666	$81.8M	<0.01%	-10,593	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	21,636,017	$81.6M	<0.01%	+271,958
QQQINVESCO QQQ TR	306,108	$81.5M	<0.01%	-11,255	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	35,930,715	$81.2M	<0.01%	+880,196
COURCOURSERA INC	6,849,697	$81M	<0.01%	+213,869	Timeline
ICLRICON PUB LTD CO	416,710	$80.9M	<0.01%	-2,901	Timeline
NGNOVAGOLD RESOURCES INC	13,525,279	$80.9M	<0.01%	+887,762	Timeline
GABCGERMAN AMERN BANCORP INC	2,167,193	$80.8M	<0.01%	+140,526	Timeline
TRSTRIMAS CORP	2,914,059	$80.8M	<0.01%	+54,317	Timeline
RELYREMITLY GLOBAL INC	7,058,882	$80.8M	<0.01%	+687,100	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,761,556	$80.7M	<0.01%	+779,494	Timeline
EBIX INCEBIX INC	4,041,009	$80.7M	<0.01%	+193,598
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	2,501,863	$80.6M	<0.01%	+105,767
KWEBKRANESHARES TRUST	2,667,034	$80.5M	<0.01%	+856,600	Timeline
MBUUMALIBU BOATS INC	1,506,860	$80.3M	<0.01%	+69,540	Timeline
ACRSACLARIS THERAPEUTICS INC	5,088,659	$80.1M	<0.01%	+278,361	Timeline
AES CORPAES CORP	782,453	$79.8M	<0.01%	-51,006
ANIPANI PHARMACEUTICALS INC	1,983,605	$79.8M	<0.01%	+58,503	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	6,253,156	$79.6M	<0.01%	+403,413	Timeline
CENXCENTURY ALUM CO	9,722,528	$79.5M	<0.01%	+245,680	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	47,055,956	$79.5M	<0.01%	+15,963,150
ROADCONSTRUCTION PARTNERS INC	2,978,459	$79.5M	<0.01%	+120,544	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,763,630	$79.3M	<0.01%	+77,033	Timeline
OFIXORTHOFIX MED INC	3,862,706	$79.3M	<0.01%	+134,285	Timeline
CPFCENTRAL PAC FINL CORP	3,904,548	$79.2M	<0.01%	-149,532	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,983,164	$79M	<0.01%	+58,895	Timeline
INGNINOGEN INC	4,009,764	$79M	<0.01%	+143,068	Timeline
ALHCALIGNMENT HEALTHCARE INC	6,719,067	$79M	<0.01%	+1,020,446	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	8,642,600	$79M	<0.01%	+62,161
PRCTPROCEPT BIOROBOTICS CORP	1,901,254	$79M	<0.01%	+92,320	Timeline
Surmodics IncSurmodics Inc	2,312,507	$78.9M	<0.01%	+43,208
KROSKEROS THERAPEUTICS INC	1,638,326	$78.7M	<0.01%	+177,136	Timeline
IAUISHARES GOLD TR	2,266,655	$78.4M	<0.01%	+70,948	Timeline
KBKB FINL GROUP INC	2,024,490	$78.3M	<0.01%	+339,261	Timeline
PLCECHILDRENS PL INC NEW	2,144,230	$78.1M	<0.01%	+70,389	Timeline
IQIQIYI INC	14,679,852	$77.8M	<0.01%	+355,777	Timeline
NMRKNEWMARK GROUP INC	9,755,945	$77.8M	<0.01%	-64,967	Timeline
RIGTRANSOCEAN LTD	17,030,031	$77.7M	<0.01%	+1,502,006	Timeline
SRCE1ST SOURCE CORP	1,462,501	$77.6M	<0.01%	+49,485	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,579,914	$77.3M	<0.01%	+145,410	Timeline
ZGZILLOW GROUP INC	2,478,115	$77.3M	<0.01%	-11,391	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,077,102	$77.2M	<0.01%	+610,610	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,214,258	$77.2M	<0.01%	+132,514	Timeline
JDJD.COM INC	1,372,944	$77.1M	<0.01%	+47,842	Timeline
PHGKONINKLIJKE PHILIPS N V	5,140,713	$77.1M	<0.01%	-496,426	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	4,970,806	$76.9M	<0.01%	+656
FRONTLINE PLC FFRONTLINE PLC F	6,335,125	$76.9M	<0.01%	+198,117
UIUBIQUITI INC	280,778	$76.8M	<0.01%	-30,909	Timeline
MRC GLOBAL INCMRC GLOBAL INC	6,615,808	$76.6M	<0.01%	+231,266
CIRCOR INTL INCCIRCOR INTL INC	3,196,920	$76.6M	<0.01%	+81,322
LILAKLIBERTY LATIN AMERICA LTD	10,073,311	$76.6M	<0.01%	+70,061	Timeline
MCHBMECHANICS BANCORP	2,770,666	$76.4M	<0.01%	+25,859	Timeline
VNDAVANDA PHARMACEUTICALS INC	10,326,614	$76.3M	<0.01%	+529,981	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,553,356	$76.1M	<0.01%	+107,969	Timeline
AMCXAMC GLOBAL MEDIA INC	4,857,321	$76.1M	<0.01%	+257,420	Timeline
JOYYJOYY INC	2,406,601	$76M	<0.01%	-128,983	Timeline
ENBENBRIDGE INC	1,942,086	$75.9M	<0.01%	+78,983	Timeline
WSRWHITESTONE REIT	7,876,839	$75.9M	<0.01%	+247,050	Timeline
FLNAFILANA THERAPEUTICS INC	2,564,528	$75.8M	<0.01%	+78,807	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	6,954,960	$75.7M	<0.01%	+526,200
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,363,557	$75.7M	<0.01%	+351,571
PSLVSPROTT ASSET MANAGEMENT LP	9,177,038	$75.6M	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	2,028,310	$74.9M	<0.01%	-37,242	Timeline
WASHWASHINGTON TR BANCORP INC	1,585,663	$74.8M	<0.01%	+79,628	Timeline
ANIKANIKA THERAPEUTICS INC	2,526,802	$74.8M	<0.01%	+67,621	Timeline
NICNICOLET BANKSHARES INC	935,481	$74.6M	<0.01%	+51,984	Timeline
CXCEMEX SAB DE CV	18,406,285	$74.5M	<0.01%	-3,270,165	Timeline
BBIOBRIDGEBIO PHARMA INC	9,768,191	$74.4M	<0.01%	+502,323	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,290,667	$74.4M	<0.01%	+67,401	Timeline
OECORION S.A.	4,175,913	$74.4M	<0.01%	+181,465	Timeline
IYEISHARES TR	1,599,275	$74.4M	<0.01%	-861,189	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	12,501,080	$74.1M	<0.01%	-120,113
CNOBCONNECTONE BANCORP INC	3,056,648	$74M	<0.01%	+88,909	Timeline
SDGRSCHRODINGER INC	3,956,805	$74M	<0.01%	+168,158	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,907,249	$73.6M	<0.01%	+1,072,842	Timeline
COMTISHARES U S ETF TR	2,609,997	$73.6M	<0.01%	+480,994	Timeline
AORISHARES TR	1,553,541	$73.3M	<0.01%	+15,023	Timeline
IBCPINDEPENDENT BK CORP MICH	3,046,749	$72.9M	<0.01%	-30,696	Timeline
VIVINT SMART HOME INCVIVINT SMART HOME INC	6,120,630	$72.8M	<0.01%	+345,872
OSPNONESPAN INC	6,489,089	$72.6M	<0.01%	+254,122	Timeline
BIGGQBIG LOTS INC.	4,914,596	$72.2M	<0.01%	-11,200	Timeline
SHOESHOE STA GROUP INC	3,019,743	$72.2M	<0.01%	+140,018	Timeline
CRMTAMERICAS CAR-MART INC	998,048	$72.1M	<0.01%	+11,704	Timeline
HAPNHAPPEN INC	8,188,147	$72.1M	<0.01%	+959,536	Timeline
DXPEDXP ENTERPRISES INC	2,614,485	$72M	<0.01%	+65,167	Timeline
AARONS CO INCAARONS CO INC	6,013,815	$71.9M	<0.01%	+247,066
CRNXCRINETICS PHARMACEUTICALS IN	3,917,489	$71.7M	<0.01%	+165,467	Timeline
BF-ABROWN FORMAN CORP	1,087,870	$71.5M	<0.01%	+39,687	Timeline
CTBICOMMUNITY TR BANCORP INC	1,552,814	$71.3M	<0.01%	+85,987	Timeline
ZEUSOLYMPIC STEEL INC	2,118,996	$71.2M	<0.01%	-6,961	Timeline
FORGEROCK INCFORGEROCK INC	3,109,793	$70.8M	<0.01%	+811,352
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,138,685	$70.7M	<0.01%	+198,251
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	10,034,627	$70.2M	<0.01%	+286,944
LOBLIVE OAK BANCSHARES INC	2,325,349	$70.2M	<0.01%	+83,421	Timeline
FIGSFIGS INC	10,395,532	$70M	<0.01%	+614,650	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	3,472,179	$69.9M	<0.01%	+136,113	Timeline
IMVTIMMUNOVANT INC	3,929,424	$69.7M	<0.01%	+422,750	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,594,074	$69.5M	<0.01%	+217,864
CVICVR ENERGY INC	2,218,763	$69.5M	<0.01%	-19,178	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	3,011,880	$69.5M	<0.01%	+231,703
DHTDHT HOLDINGS INC	7,826,022	$69.5M	<0.01%	+238,605	Timeline
WRBYWARBY PARKER INC	5,134,137	$69.3M	<0.01%	+265,191	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	605,492	$69.1M	<0.01%	-4,549
MIRMIRION TECHNOLOGIES INC	10,439,033	$69M	<0.01%	+548,037	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	3,191,003	$68.9M	<0.01%	+26,415
CNDTCONDUENT INC	16,917,368	$68.5M	<0.01%	+241,270	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	19,680,989	$68.5M	<0.01%	+1,933,240
ACLXARCELLX INC	2,207,179	$68.4M	<0.01%	+401,076	Timeline
PEGAPEGASYSTEMS INC	1,994,462	$68.3M	<0.01%	-147,028	Timeline
RCIROGERS COMMUNICATIONS INC	1,452,393	$68M	<0.01%	-60,861	Timeline
ALECALECTOR INC	7,368,620	$68M	<0.01%	+1,365,044	Timeline
CLNECLEAN ENERGY FUELS CORP	13,071,053	$68M	<0.01%	+421,315	Timeline
LXULSB INDS INC	5,094,914	$67.8M	<0.01%	+2,354,406	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	34,829,947	$67.6M	<0.01%	-2,663,011
RELXRELX PLC	2,436,998	$67.6M	<0.01%	+34,385	Timeline
INMDINMODE LTD	1,883,298	$67.2M	<0.01%	+10,887	Timeline
FORRFORRESTER RESH INC	1,876,680	$67.1M	<0.01%	+29,272	Timeline
UTZUTZ BRANDS INC	4,228,743	$67.1M	<0.01%	+118,306	Timeline
ZUORA INCZUORA INC	10,530,913	$67M	<0.01%	+825,577
YEXTYEXT INC	10,234,687	$66.8M	<0.01%	-369,771	Timeline
NISOURCE INCNISOURCE INC	647,053	$66.8M	<0.01%	-42,047
BANDBANDWIDTH INC	2,911,134	$66.8M	<0.01%	+131,612	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	2,151,686	$66.7M	<0.01%	+3,069
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	5,533,488	$66.7M	<0.01%	+379,103
CNHCNH INDL N V	4,137,187	$66.4M	<0.01%	+82,183	Timeline
ACVAACV AUCTIONS INC	8,071,273	$66.3M	<0.01%	+518,827	Timeline
OSURORASURE TECHNOLOGIES INC	13,718,269	$66.1M	<0.01%	+315,450	Timeline
GERNGERON CORP	27,261,135	$66M	<0.01%	+644,374	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	5,578,795	$65.9M	<0.01%	+386,256
EWYISHARES INC	1,166,184	$65.9M	<0.01%	+215,689	Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	1,275,335	$65.8M	<0.01%	-82,804
CNMCORE & MAIN INC	3,393,939	$65.5M	<0.01%	+816,813	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	8,013,911	$65.5M	<0.01%	+885,881	Timeline
EDITEDITAS MEDICINE INC	7,338,742	$65.1M	<0.01%	+355,967	Timeline
PBIPITNEY BOWES INC	17,119,604	$65.1M	<0.01%	-3,754	Timeline
BORRBORR DRILLING LTD	13,079,898	$65M	<0.01%	+759,094	Timeline
NPKNATIONAL PRESTO INDS INC	947,070	$64.8M	<0.01%	+42,379	Timeline
NUVLNUVALENT INC	2,176,739	$64.8M	<0.01%	+765,185	Timeline
HTBKHERITAGE COMM CORP	4,977,218	$64.7M	<0.01%	+146,071	Timeline
GTNGRAY MEDIA INC	5,779,953	$64.7M	<0.01%	+97,417	Timeline
VTYXVENTYX BIOSCIENCES INC	1,969,863	$64.6M	<0.01%	+588,360	Timeline
WBWEIBO CORP	3,376,446	$64.6M	<0.01%	+107,483	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,863,603	$64.5M	<0.01%	+231,784	Timeline
HLMNHILLMAN SOLUTIONS CORP	8,949,056	$64.5M	<0.01%	+622,396	Timeline
BLCOBAUSCH PLUS LOMB CORP	4,151,344	$64.4M	<0.01%	-1,724,406	Timeline
QSQUANTUMSCAPE CORP	11,354,164	$64.4M	<0.01%	+2,504,537	Timeline
TBRGTRUBRIDGE INC	2,363,365	$64.3M	<0.01%	-40,985	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,536,730	$64.3M	<0.01%	+861,174	Timeline
JELDJELD-WEN HLDG INC	6,656,657	$64.2M	<0.01%	+65,770	Timeline
KURAKURA ONCOLOGY INC	5,162,836	$64.1M	<0.01%	+283,528	Timeline
RMRRMR GROUP INC	2,261,957	$63.9M	<0.01%	+783,817	Timeline
FFWMFIRST FNDTN INC	4,457,965	$63.9M	<0.01%	+190,484	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,469,151	$63.8M	<0.01%	+217,751
ATRION CORPORATIONATRION CORPORATION	113,355	$63.4M	<0.01%	+2,732
CENTCENTRAL GARDEN & PET CO	1,692,374	$63.4M	<0.01%	+22,649	Timeline
PEBOPEOPLES BANCORP INC	2,240,349	$63.3M	<0.01%	+178,786	Timeline
HBNCHORIZON BANCORP IND	4,169,864	$62.9M	<0.01%	+228,766	Timeline
TITNTITAN MACHY INC	1,578,506	$62.7M	<0.01%	+130,625	Timeline
QCRHQCR HLDGS INC	1,261,166	$62.6M	<0.01%	+40,719	Timeline
CCBGCAPITAL CITY BANK	1,922,700	$62.5M	<0.01%	+43,590	Timeline
ATECALPHATEC HLDGS INC	5,039,615	$62.2M	<0.01%	+95,406	Timeline
ENGAGESMART INCENGAGESMART INC	3,534,713	$62.2M	<0.01%	+809,303
DRVNDRIVEN BRANDS HLDGS INC	2,266,492	$61.9M	<0.01%	+238,227	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,474,307	$61.9M	<0.01%	+15,281	Timeline
CRAICRA INTL INC	503,889	$61.7M	<0.01%	+19,084	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,494,512	$61.6M	<0.01%	-91,375	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,948,557	$61.6M	<0.01%	+686,164
RPAYREPAY HLDGS CORP	7,648,389	$61.6M	<0.01%	+947,798	Timeline
PETSPETMED EXPRESS INC	3,473,358	$61.5M	<0.01%	+170,003	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	13,349,089	$61.4M	<0.01%	+1,173,908	Timeline
SENEASENECA FOODS CORP NEW	1,007,268	$61.4M	<0.01%	+15,810	Timeline
BOOMDMC GLOBAL INC	3,147,798	$61.2M	<0.01%	+139,949	Timeline
GPROGOPRO INC	12,265,446	$61.1M	<0.01%	+458,694	Timeline
AIC3 AI INC	5,448,151	$61M	<0.01%	-269,457	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,544,662	$60.9M	<0.01%	+183,353	Timeline
ECHOECHOSTAR CORP	3,648,576	$60.9M	<0.01%	+421,970	Timeline
VCLTVANGUARD SCOTTSDALE FDS	803,280	$60.8M	<0.01%	-85,545	Timeline
ECVTECOVYST INC	6,848,107	$60.7M	<0.01%	+270,750	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	2,433,861	$60.5M	<0.01%	+133,265
MCSMARCUS CORP DEL	4,202,736	$60.5M	<0.01%	+196,309	Timeline
SKINSKINHEALTH SYSTEMS INC	6,644,823	$60.5M	<0.01%	+163,950	Timeline
RVLVREVOLVE GROUP INC	2,716,098	$60.5M	<0.01%	+93,103	Timeline
LQDTLIQUIDITY SVCS INC	4,297,505	$60.4M	<0.01%	+152,888	Timeline
GLOBALSTAR INCGLOBALSTAR INC	45,340,104	$60.3M	<0.01%	+1,373,735
IMXIINTERNATIONAL MONEY EXPRESS	2,464,201	$60.1M	<0.01%	-208,758	Timeline
GPORGULFPORT ENERGY CORP	813,442	$59.9M	<0.01%	+55,480	Timeline
UMHUMH PPTYS INC	3,717,617	$59.9M	<0.01%	+90,514	Timeline
CNACNA FINL CORP	1,414,962	$59.8M	<0.01%	+202,698	Timeline
TBPHTHERAVANCE BIOPHARMA INC	5,330,777	$59.8M	<0.01%	+223,250	Timeline
XPERXPERI INC	6,940,359	$59.8M	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	1,973,993	$59.7M	<0.01%	+80,003	Timeline
ZUMZZUMIEZ INC	2,742,080	$59.6M	<0.01%	+125,444	Timeline
CODICOMPASS DIVERSIFIED	3,269,666	$59.6M	<0.01%	+90,740	Timeline
UISUNISYS CORP	11,652,675	$59.5M	<0.01%	+482,801	Timeline
INHIBRX INCINHIBRX INC	2,416,188	$59.5M	<0.01%	+225,670
IGIBISHARES TR	1,201,972	$59.5M	<0.01%	-270,495	Timeline
EPIWISDOMTREE TR	1,825,628	$59.5M	<0.01%	-25,585	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	35,392,614	$59.5M	<0.01%	+2,624,218
SIZEISHARES TR	522,630	$59.4M	<0.01%	-11,693	Timeline
CNICANADIAN NATL RY CO	499,056	$59.3M	<0.01%	+286	Timeline
PROVENTION BIO INCPROVENTION BIO INC	5,579,604	$59M	<0.01%	+549,256
CLBKCOLUMBIA FINL INC	2,719,491	$58.8M	<0.01%	+126,025	Timeline
EWHISHARES INC	2,795,441	$58.7M	<0.01%	+2,773,656	Timeline
ADMAADMA BIOLOGICS INC	15,101,281	$58.6M	<0.01%	+2,125,687	Timeline
LPROOPEN LENDING CORP	8,658,691	$58.4M	<0.01%	+1,048,894	Timeline
RMAXRE/MAX HLDGS INC	3,130,183	$58.3M	<0.01%	+107,617	Timeline
CWHCAMPING WORLD HLDGS INC	2,612,013	$58.3M	<0.01%	+174,756	Timeline
HIMSHIMS & HERS HEALTH INC	9,078,726	$58.2M	<0.01%	+726,956	Timeline
VVXV2X INC	1,406,668	$58.1M	<0.01%	-10,443	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,077,983	$58M	<0.01%	+141,464	Timeline
STKLSUNOPTA INC	6,850,113	$57.8M	<0.01%	+719,081	Timeline
POSHMARK INCPOSHMARK INC	3,227,957	$57.7M	<0.01%	+116,145
BHVNBIOHAVEN LTD	4,156,146	$57.7M	<0.01%	new	Timeline
MCHIISHARES TR	1,213,411	$57.6M	<0.01%	+91,340	Timeline
BXCBLUELINX HLDGS INC	809,468	$57.6M	<0.01%	+18,777	Timeline
ANABANAPTYSBIO INC	1,856,266	$57.5M	<0.01%	+88,469	Timeline
JOBYJOBY AVIATION INC	17,109,017	$57.3M	<0.01%	+1,540,750	Timeline
WTTRSELECT WATER SOLUTIONS INC	6,195,827	$57.2M	<0.01%	+520,561	Timeline
COGTCOGENT BIOSCIENCES INC	4,946,443	$57.2M	<0.01%	+350,140	Timeline
MERCMERCER INTL INC	4,912,011	$57.2M	<0.01%	-53,966	Timeline
PROTERRA INCPROTERRA INC	15,159,893	$57.2M	<0.01%	+1,297,831
GOVZISHARES TR	4,508,558	$57.1M	<0.01%	+569,791	Timeline
JAMFJAMF HOLDING CORP	2,677,214	$57M	<0.01%	+115,073	Timeline
TPGTPG INC	2,048,086	$57M	<0.01%	+764,173	Timeline
THFFFIRST FINANCIAL CORPORATION	1,236,601	$57M	<0.01%	-45,045	Timeline
YORWYORK WTR CO	1,260,217	$56.7M	<0.01%	-75,401	Timeline
NHCNATIONAL HEALTHCARE CORP	949,406	$56.5M	<0.01%	+23,583	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,281,505	$56.4M	<0.01%	+48,485
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,481,836	$56.3M	<0.01%	-91,407
TDTORONTO DOMINION BK ONT	867,892	$56.2M	<0.01%	+11,488	Timeline
AGENUS INCAGENUS INC	23,400,423	$56.2M	<0.01%	+1,838,256
LBRDALIBERTY BROADBAND CORP	738,986	$56.1M	<0.01%	+228	Timeline
KNTKKINETIK HOLDINGS INC	1,693,464	$56M	<0.01%	+237,714	Timeline
AGNTAGNT INC	5,053,167	$56M	<0.01%	+386,757	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	2,090,925	$55.9M	<0.01%	+144,628
ALLOALLOGENE THERAPEUTICS INC	8,886,572	$55.9M	<0.01%	+673,992	Timeline
XLESELECT SECTOR SPDR TR	637,349	$55.7M	<0.01%	-26,281	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	19,697,878	$55.7M	<0.01%	+369,966
FDMT4D MOLECULAR THERAPEUTICS IN	2,508,632	$55.7M	<0.01%	+278,233	Timeline
DXDYNEX CAP INC	4,347,769	$55.3M	<0.01%	+725,616	Timeline
XBISPDR SERIES TRUST	664,918	$55.2M	<0.01%	+50,970	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,028,855	$55M	<0.01%	+20,830
SFLSFL CORPORATION LTD	5,958,951	$54.9M	<0.01%	+201,242	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,780,341	$54.9M	<0.01%	+104,935
FAFIRST ADVANTAGE CORP NEW	4,218,882	$54.8M	<0.01%	+184,987	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,874,448	$54.8M	<0.01%	+11,515
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,531,066	$54.8M	<0.01%	+306,690
PAYA HOLDINGS INCPAYA HOLDINGS INC	6,942,160	$54.6M	<0.01%	-91,719
PGCPEAPACK-GLADSTONE FINL CORP	1,466,461	$54.6M	<0.01%	-72,306	Timeline
CYRXCRYOPORT INC	3,144,213	$54.6M	<0.01%	+228,295	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,844,064	$54.5M	<0.01%	+113,313	Timeline
PARAGON 28 INCPARAGON 28 INC	2,851,708	$54.5M	<0.01%	+310,174
MCBMETROPOLITAN BK HLDG CORP	927,523	$54.4M	<0.01%	+209,133	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,979,520	$54.4M	<0.01%	+107,961	Timeline
TMCITREACE MED CONCEPTS INC	2,364,056	$54.3M	<0.01%	+95,145	Timeline
PKXPOSCO HOLDINGS INC	995,939	$54.2M	<0.01%	-128,221	Timeline
UFPTUFP TECHNOLOGIES INC	459,978	$54.2M	<0.01%	+57,378	Timeline
HCKTHACKETT GROUP INC	2,661,942	$54.2M	<0.01%	-9,822	Timeline
TGTREDEGAR CORP	5,301,853	$54.2M	<0.01%	+218,185	Timeline
ATLAS CORPATLAS CORP	3,522,797	$54M	<0.01%	+420,044
ESGEISHARES INC	1,795,550	$54M	<0.01%	-241,593	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	4,444,612	$54M	<0.01%	+138,767	Timeline
CACCAMDEN NATL CORP	1,292,481	$53.9M	<0.01%	+86,067	Timeline
PLOWDOUGLAS DYNAMICS INC	1,483,942	$53.7M	<0.01%	+17,695	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	3,581,679	$53.7M	<0.01%	-46,781
AMTBAMERANT BANCORP INC	1,997,775	$53.6M	<0.01%	+76,793	Timeline
RICKRCI HOSPITALITY HLDGS INC	575,106	$53.6M	<0.01%	+14,305	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,182,424	$53.4M	<0.01%	+388,895
FRSHFRESHWORKS INC	3,615,608	$53.2M	<0.01%	+807,502	Timeline
HSBCHSBC HLDGS PLC	1,702,405	$53M	<0.01%	+95,196	Timeline
SQUARESPACE INCSQUARESPACE INC	2,391,487	$53M	<0.01%	+153,106
SCSSTEELCASE INC-CLASS A	7,437,312	$52.6M	<0.01%	-442,858	Timeline
TREELENDINGTREE INC	2,463,268	$52.5M	<0.01%	+140,630	Timeline
DMXFISHARES TR	967,823	$52.5M	<0.01%	-60,719	Timeline
IHRTIHEARTMEDIA INC	8,565,276	$52.5M	<0.01%	+390,466	Timeline
OSBCOLD SECOND BANCORP INC DEL	3,269,868	$52.4M	<0.01%	+158,312	Timeline
ACCOACCO BRANDS CORP	9,376,646	$52.4M	<0.01%	+66,301	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,435,268	$52.4M	<0.01%	-105,967	Timeline
LZLEGALZOOM COM INC	6,763,833	$52.4M	<0.01%	+313,845	Timeline
KRNYKEARNY FINL CORP MD	5,134,725	$52.1M	<0.01%	+157,662	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,984,406	$52M	<0.01%	-19,052	Timeline
SPYVSPDR SERIES TRUST	1,335,362	$51.9M	<0.01%	-5,458	Timeline
SEBSEABOARD CORP DEL	13,721	$51.8M	<0.01%	+719	Timeline
FCFRANKLIN COVEY CO	1,106,015	$51.7M	<0.01%	+52,203	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,578,159	$51.7M	<0.01%	+263,982	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,241,470	$51.6M	<0.01%	+753,730	Timeline
POWLPOWELL INDS INC	1,465,213	$51.5M	<0.01%	+47,347	Timeline
HCATHEALTH CATALYST INC	4,832,348	$51.4M	<0.01%	+213,877	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,691,409	$51.3M	<0.01%	+88,983
TSEMTOWER SEMICONDUCTOR LTD	1,186,355	$51.3M	<0.01%	+42,075	Timeline
WINAWINMARK CORP	217,245	$51.2M	<0.01%	+19,048	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	6,009,970	$51.2M	<0.01%	+301,037
CCCCCC INTELLIGENT SOLUTIONS HL	5,885,011	$51.2M	<0.01%	+595,591	Timeline
PLPLANET LABS PBC	11,754,308	$51.1M	<0.01%	-322,056	Timeline
ASCARDMORE SHIPPING CORP	3,541,099	$51M	<0.01%	+692,650	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,505,185	$51M	<0.01%	+21,870	Timeline
CNQCANADIAN NAT RES LTD MED TER	918,797	$51M	<0.01%	+25,403	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	7,368,662	$51M	<0.01%	+469,687
NIKOLA CORPNIKOLA CORP	23,540,776	$50.8M	<0.01%	+4,853,482
BYNDBEYOND MEAT INC	4,123,174	$50.8M	<0.01%	+162,784	Timeline
DNUTKRISPY KREME INC	4,907,466	$50.6M	<0.01%	+288,514	Timeline
MATTERPORT INCMATTERPORT INC	18,049,262	$50.5M	<0.01%	+882,779
VITLVITAL FARMS INC	3,377,098	$50.4M	<0.01%	+147,641	Timeline
BFCBANK FIRST CORP	538,986	$50M	<0.01%	+92,572	Timeline
CSTLCASTLE BIOSCIENCES INC	2,123,688	$50M	<0.01%	+81,864	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	177,828	$50M	<0.01%	+4,343
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,014,663	$50M	<0.01%	+434,894
VIMEO INCVIMEO INC	14,562,786	$50M	<0.01%	+2,982,129
PNTGPENNANT GROUP INC	4,548,808	$49.9M	<0.01%	+234,806	Timeline
CDNACAREDX INC	4,374,009	$49.9M	<0.01%	+362,341	Timeline
HUCKHUCKLEBERRY AI INC	3,503,918	$49.9M	<0.01%	+283,771	Timeline
JBIJANUS INTERNATIONAL GROUP IN	5,237,258	$49.9M	<0.01%	+332,397	Timeline
UUUUENERGY FUELS INC	8,024,260	$49.8M	<0.01%	+327,221	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,690,018	$49.8M	<0.01%	+107,416	Timeline
AGXARGAN INC	1,347,896	$49.7M	<0.01%	+6,457	Timeline
UBSUBS GROUP AG	2,662,338	$49.7M	<0.01%	+4,725	Timeline
ACTENACT HLDGS INC	2,055,992	$49.6M	<0.01%	+138,896	Timeline
GPMTGRANITE PT MTG TR INC	9,246,925	$49.6M	<0.01%	+156,826	Timeline
NVAXNOVAVAX INC	4,788,163	$49.2M	<0.01%	+461,747	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,664,264	$49.1M	<0.01%	-58,369	Timeline
FFICFLUSHING FINL CORP	2,531,562	$49.1M	<0.01%	+143,698	Timeline
ROIVROIVANT SCIENCES LTD	6,116,237	$48.9M	<0.01%	+800,258	Timeline
GSHDGOOSEHEAD INS INC	1,420,831	$48.8M	<0.01%	+18,847	Timeline
VRAYQVIEWRAY INC	10,880,879	$48.7M	<0.01%	+297,920	Timeline
GSBCGREAT SOUTHN BANCORP INC	817,391	$48.6M	<0.01%	+55,314	Timeline
VTIVANGUARD INDEX FDS	253,502	$48.5M	<0.01%	+43,347	Timeline
BNSBANK NOVA SCOTIA B C	989,484	$48.5M	<0.01%	+39,649	Timeline
GEVOGEVO INC	25,484,700	$48.4M	<0.01%	+61,498	Timeline
GTESGATES INDL CORP PLC	4,240,979	$48.4M	<0.01%	+260,195	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	968,536	$48.4M	<0.01%	+46,553
THRTHERMON GROUP HLDGS INC	2,407,059	$48.3M	<0.01%	+96,240	Timeline
SGMOQSANGAMO THERAPEUTICS INC	15,359,441	$48.2M	<0.01%	+1,094,983	Timeline
ASNDASCENDIS PHARMA A/S	394,770	$48.2M	<0.01%	+21,146	Timeline
ICVTISHARES TR	693,806	$48.2M	<0.01%	-14,980	Timeline
NABLN-ABLE INC	4,688,013	$48.2M	<0.01%	+133,207	Timeline
PCTPURECYCLE TECHNOLOGIES INC	7,126,581	$48.2M	<0.01%	+242,868	Timeline
ARTNAARTESIAN RES CORP	821,717	$48.1M	<0.01%	-8,227	Timeline
PARPAR TECHNOLOGY CORP	1,845,877	$48.1M	<0.01%	+112,908	Timeline
ARLOARLO TECHNOLOGIES INC	13,703,670	$48.1M	<0.01%	+439,438	Timeline
KBAKRANESHARES TRUST	1,886,102	$48.1M	<0.01%	-61,539	Timeline
CASSCASS INFORMATION SYS INC	1,049,109	$48.1M	<0.01%	-1,020	Timeline
DOUGDOUGLAS ELLIMAN INC	11,796,900	$48M	<0.01%	+620,239	Timeline
SGSWEETGREEN INC	5,600,819	$48M	<0.01%	+361,190	Timeline
ECECOPETROL S A	4,573,017	$47.9M	<0.01%	-572,188	Timeline
FALNISHARES TR	1,944,847	$47.9M	<0.01%	-1,888,911	Timeline
BYBYLINE BANCORP INC	2,080,417	$47.8M	<0.01%	+82,062	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	5,035,110	$47.7M	<0.01%	+282,239
CNYAISHARES TR	1,525,770	$47.6M	<0.01%	-372,916	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	3,075,074	$47.6M	<0.01%	+186,133
UVEUNIVERSAL INS HLDGS INC	4,478,524	$47.4M	<0.01%	+180,353	Timeline
MNTKMONTAUK RENEWABLES INC	4,292,614	$47.3M	<0.01%	+556,105	Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	11,106,447	$47.3M	<0.01%	-1,848,137
ZYXIQZYNEX, INC. COMMON STOCK (NV)	3,396,632	$47.2M	<0.01%	-75,492	Timeline
INDYISHARES TR	1,116,662	$47.2M	<0.01%	+120,756	Timeline
TDAYUSA TODAY CO INC	23,271,705	$47.2M	<0.01%	+617,351	Timeline
MBWMMERCANTILE BK CORP	1,409,174	$47.2M	<0.01%	+60,236	Timeline
ARKOARKO CORP	5,441,084	$47.1M	<0.01%	+210,151	Timeline
SP PLUS CORPSP PLUS CORP	1,354,627	$47M	<0.01%	-118,422
STLASTELLANTIS N.V	3,310,446	$47M	<0.01%	+383,547	Timeline
EXIISHARES TR	441,293	$47M	<0.01%	+46,706	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,859,410	$47M	<0.01%	-1,209,917	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	629,983	$47M	<0.01%	+9,110
DHILDIAMOND HILL INVT GROUP INC	253,696	$46.9M	<0.01%	+9,073	Timeline
GNKGENCO SHIPPING & TRADING LTD	3,047,668	$46.8M	<0.01%	+168,037	Timeline
CVECENOVUS ENERGY INC	2,408,166	$46.7M	<0.01%	+93,939	Timeline
FLNGFLEX LNG LTD	1,428,108	$46.7M	<0.01%	+62,785	Timeline
BBSIBARRETT BUSINESS SVCS INC	499,885	$46.6M	<0.01%	-16,668	Timeline
EBEVENTBRITE INC-CLASS A	7,953,274	$46.6M	<0.01%	+1,332,181	Timeline
BRYBerry Corp	5,808,288	$46.5M	<0.01%	+217,465	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	7,456,988	$46.5M	<0.01%	+100,723	Timeline
XLUSELECT SECTOR SPDR TR	653,790	$46.1M	<0.01%	+11,796	Timeline
ACREARES COML REAL ESTATE CORP	4,478,064	$46.1M	<0.01%	+183,402	Timeline
CERSCERUS CORP	12,594,054	$46M	<0.01%	+373,936	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,307,896	$45.8M	<0.01%	-385,810	Timeline
BENSON HILL INCBENSON HILL INC	17,907,945	$45.7M	<0.01%	-197,106
OPRXOPTIMIZERX CORP	2,714,190	$45.6M	<0.01%	-59,312	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