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
HCIHCI GROUP INC	1,151,109	$45.6M	<0.01%	+35,570	Timeline
NRIXNURIX THERAPEUTICS INC	4,142,528	$45.5M	<0.01%	+419,438	Timeline
EBFENNIS INC	2,049,643	$45.4M	<0.01%	+70,207	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	734,421	$45.4M	<0.01%	+90,563	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	11,046,389	$45.4M	<0.01%	-74,891	Timeline
UDMYUDEMY INC	4,286,917	$45.2M	<0.01%	+179,689	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,333,316	$45.2M	<0.01%	+12,142
SPYGSPDR SERIES TRUST	892,046	$45.2M	<0.01%	+44,381	Timeline
IMCRIMMUNOCORE HLDGS PLC	788,995	$45M	<0.01%	+289,563	Timeline
LMNDLEMONADE INC	3,285,900	$45M	<0.01%	+110,178	Timeline
GOLDGOLD COM INC	1,293,849	$44.9M	<0.01%	+57,307	Timeline
DCODUCOMMUN INC DEL	896,215	$44.8M	<0.01%	+34,720	Timeline
LOGILOGITECH INTL S A	719,142	$44.8M	<0.01%	+98,763	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,291,278	$44.6M	<0.01%	+21,462	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	1,872,888	$44.6M	<0.01%	-2,363
OPKOPKO HEALTH INC	35,476,921	$44.3M	<0.01%	+968,918	Timeline
SUSUNCOR ENERGY INC NEW	1,391,848	$44.2M	<0.01%	-178,128	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,547,319	$44.2M	<0.01%	+138,139
FPIFARMLAND PARTNERS INC	3,543,092	$44.1M	<0.01%	+60,705	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	3,071,447	$44.1M	<0.01%	+193,557
CHASE CORPCHASE CORP	511,301	$44.1M	<0.01%	-3,829
MBIMBIA INC	3,432,137	$44.1M	<0.01%	+140,393	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,717,159	$44M	<0.01%	+119,159	Timeline
RXIISHARES TR	349,284	$44M	<0.01%	+6,684	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	7,491,929	$43.9M	<0.01%	+403,842
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,041,309	$43.7M	<0.01%	+235,338
FMBHFIRST MID BANCSHARES INC	1,357,143	$43.5M	<0.01%	+92,098	Timeline
EWSISHARES INC	2,313,325	$43.5M	<0.01%	+636,456	Timeline
FLNCFLUENCE ENERGY INC	2,537,199	$43.5M	<0.01%	+414,333	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,889,138	$43.5M	<0.01%	+9,236
AMPLAMPLITUDE INC	3,587,887	$43.3M	<0.01%	+195,066	Timeline
TPICQTPI COMPOSITES INC COM	4,243,479	$43M	<0.01%	-325,304	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,988,927	$42.9M	<0.01%	+315,124
IFRAISHARES TR	1,182,851	$42.9M	<0.01%	+14,615	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	4,184,808	$42.6M	<0.01%	-1,964,198
FSPFRANKLIN STR PPTYS CORP	15,567,349	$42.5M	<0.01%	+72,778	Timeline
EGOELDORADO GOLD CORP NEW	5,077,211	$42.4M	<0.01%	-2,826,023	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	7,060,319	$42.4M	<0.01%	+461,546
ACDCPROFRAC HLDG CORP	1,683,254	$42.4M	<0.01%	+749,247	Timeline
LANDGLADSTONE LD CORP	2,306,090	$42.3M	<0.01%	-3,787	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	2,970,452	$42.3M	<0.01%	+169,420
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,169,014	$42.2M	<0.01%	+441,912
QURATE RETAIL INCQURATE RETAIL INC	25,898,510	$42.2M	<0.01%	+679,146
TATA MTRS LTDTATA MTRS LTD	1,823,390	$42.1M	<0.01%	-487,471
MBLYMOBILEYE GLOBAL INC	1,201,764	$42.1M	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,380,732	$42M	<0.01%	+198,829
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	935,232	$41.9M	<0.01%	+39,161
IUSGISHARES TR	513,441	$41.9M	<0.01%	+20,060	Timeline
IWNISHARES TR	300,476	$41.7M	<0.01%	+70,549	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,136,677	$41.7M	<0.01%	+387,328	Timeline
KEKIMBALL ELECTRONICS INC	1,842,203	$41.6M	<0.01%	+55,193	Timeline
UPSTUPSTART HLDGS INC	3,146,072	$41.6M	<0.01%	+273,753	Timeline
PKEPARK AEROSPACE CORP	3,094,835	$41.5M	<0.01%	+8,326	Timeline
SRISTONERIDGE INC	1,924,502	$41.5M	<0.01%	+77,234	Timeline
COMPCOMPASS INC	17,800,054	$41.5M	<0.01%	+704,895	Timeline
ATEXANTERIX INC	1,288,731	$41.5M	<0.01%	+52,853	Timeline
GSKGSK PLC	1,177,930	$41.4M	<0.01%	+352,769	Timeline
UEICUNIVERSAL ELECTRS INC	1,983,715	$41.3M	<0.01%	+15,268	Timeline
BSACBANCO SANTANDER CHILE NEW	2,602,375	$41.2M	<0.01%	-180,151	Timeline
KIDSORTHOPEDIATRICS CORP	1,037,196	$41.2M	<0.01%	+85,271	Timeline
OOMAOOMA INC	3,025,515	$41.2M	<0.01%	+324,497	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	495,680	$41.2M	<0.01%	+60,009
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	1,724,741	$41.2M	<0.01%	-112,771
EQNREQUINOR ASA	1,145,829	$41M	<0.01%	+50,666	Timeline
ACCOLADE INCACCOLADE INC	5,265,682	$41M	<0.01%	+423,798
CBLCBL & ASSOC PPTYS INC	1,775,328	$41M	<0.01%	+18,261	Timeline
BMOBANK OF MONTREAL	451,492	$40.9M	<0.01%	+24,199	Timeline
TPCTUTOR PERINI CORP	5,406,890	$40.8M	<0.01%	+181,837	Timeline
OLO INCOLO INC	6,521,775	$40.8M	<0.01%	+444,836
MBINMERCHANTS BANCORP IND	1,670,569	$40.6M	<0.01%	-93,777	Timeline
AROWARROW FINL CORP	1,195,975	$40.5M	<0.01%	+44,959	Timeline
INVITAE CORPINVITAE CORP	21,771,160	$40.5M	<0.01%	+538,443
TUTELUS CORPORATION	2,093,761	$40.4M	<0.01%	-151,523	Timeline
MOMOHELLO GROUP INC	4,496,423	$40.4M	<0.01%	-598,886	Timeline
MGNXMACROGENICS INC	5,990,505	$40.2M	<0.01%	+267,560	Timeline
BMRCBANK OF MARIN BANCORP	1,220,581	$40.1M	<0.01%	+88,453	Timeline
DCGODOCGO INC	5,670,275	$40.1M	<0.01%	+282,371	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,653,398	$40M	<0.01%	+87,273	Timeline
BILIBILIBILI INC	1,687,759	$40M	<0.01%	+1,445,585	Timeline
TSTENARIS S A	1,135,959	$39.9M	<0.01%	-97,073	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,652,157	$39.8M	<0.01%	+189,773	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	2,285,310	$39.8M	<0.01%	+173,408	Timeline
EQBKEQUITY BANCSHARES INC	1,213,784	$39.7M	<0.01%	+161,757	Timeline
TFSLTFS FINL CORP	2,746,466	$39.6M	<0.01%	-73,112	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	18,262,355	$39.4M	<0.01%	+2,160,319
RKTROCKET COS INC	5,632,301	$39.4M	<0.01%	-132,681	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,241,041	$39.4M	<0.01%	+91,933	Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	5,393,438	$39.3M	<0.01%	-759,159
GRCGORMAN RUPP CO	1,533,431	$39.3M	<0.01%	-195,755	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	4,860,140	$39.3M	<0.01%	+851,770
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	11,006,157	$39.2M	<0.01%	+61,386
EQRX INCEQRX INC	15,887,486	$39.1M	<0.01%	+2,375,712
PAGSPAGSEGURO DIGITAL LTD	4,468,375	$39.1M	<0.01%	-406,948	Timeline
2U INC2U INC	6,220,507	$39M	<0.01%	+129,697
WRLDWORLD ACCEP CORPORATION	590,267	$38.9M	<0.01%	-5,218	Timeline
ABBNYABB LTD-SPON ADR	1,277,295	$38.9M	<0.01%	+87,836	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	4,879,306	$38.9M	<0.01%	+666,695
BOCBOSTON OMAHA CORP	1,467,198	$38.9M	<0.01%	+44,924	Timeline
TRPTC ENERGY CORP	975,109	$38.9M	<0.01%	-66,759	Timeline
IDTIDT CORP	1,377,592	$38.8M	<0.01%	+61,612	Timeline
RIOTRIOT PLATFORMS INC	11,407,415	$38.7M	<0.01%	+1,941,259	Timeline
AVIRATEA PHARMACEUTICALS INC	8,033,572	$38.6M	<0.01%	+162,451	Timeline
WTIW & T OFFSHORE INC	6,895,028	$38.5M	<0.01%	+392,309	Timeline
SUSAISHARES TR	466,866	$38.4M	<0.01%	+100,707	Timeline
SIBNSI BONE INC	2,821,847	$38.4M	<0.01%	+78,860	Timeline
LXFRLUXFER HLDGS PLC	2,792,046	$38.3M	<0.01%	+137,255	Timeline
DENNDENNY'S CORP	4,155,349	$38.3M	<0.01%	+124,959	Timeline
QTRXQUANTERIX CORP	2,757,350	$38.2M	<0.01%	+79,181	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	3,084,833	$38.2M	<0.01%	+148,646
GLDDGREAT LAKES DREDGE & DOCK CO	6,397,494	$38.1M	<0.01%	+716,193	Timeline
BHBBAR HBR BANKSHARES	1,185,927	$38M	<0.01%	+38,017	Timeline
VOVANGUARD INDEX FDS	186,276	$38M	<0.01%	-822	Timeline
CMRCCOMMERCE.COM INC	4,329,470	$37.8M	<0.01%	-30,192	Timeline
FVRRFIVERR INTL LTD	1,293,925	$37.7M	<0.01%	+17,168	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,903,525	$37.7M	<0.01%	-159,134
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,597,558	$37.7M	<0.01%	-639,917
VCTRVICTORY CAP HLDGS INC DEL	1,394,231	$37.4M	<0.01%	+27,957	Timeline
INDIINDIE SEMICONDUCTOR INC	6,408,323	$37.4M	<0.01%	+589,356	Timeline
VWOVANGUARD INTL EQUITY INDEX F	957,850	$37.3M	<0.01%	+396,711	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	1,147,619	$37.3M	<0.01%	+32,144
TRTXTPG RE FIN TR INC	5,489,504	$37.3M	<0.01%	-58,725	Timeline
MXCTMAXCYTE INC	6,815,082	$37.2M	<0.01%	+367,139	Timeline
NATNORDIC AMERICAN TANKERS LIMI	12,157,361	$37.2M	<0.01%	+727,618	Timeline
IIIVI3 VERTICALS INC	1,525,450	$37.1M	<0.01%	+75,088	Timeline
EWPISHARES INC	1,532,748	$37.1M	<0.01%	-1,438	Timeline
MTWMANITOWOC CO INC	4,041,497	$37M	<0.01%	+286,467	Timeline
IMAXIMAX CORP	2,525,130	$37M	<0.01%	+41,418	Timeline
HTBHOMETRUST BANCSHARES INC	1,527,030	$36.9M	<0.01%	+190,455	Timeline
FTSFORTIS INC	920,552	$36.9M	<0.01%	+206,102	Timeline
NRCNRC HEALTH	987,554	$36.8M	<0.01%	+54,628	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	11,235,730	$36.7M	<0.01%	+463,656	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,761,770	$36.7M	<0.01%	-31,700	Timeline
MPAAMOTORCAR PTS AMER INC	3,083,511	$36.6M	<0.01%	+89,682	Timeline
OTEXOPEN TEXT CORP	1,231,841	$36.5M	<0.01%	+2,577	Timeline
XENEXENON PHARMACEUTICALS INC	925,623	$36.5M	<0.01%	-116,906	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,001,285	$36.4M	<0.01%	-470,221
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,451,715	$36.4M	<0.01%	+657,223	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,019,118	$36.3M	<0.01%	+157,108
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	23,284,119	$36.3M	<0.01%	+1,739,409
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	6,458,974	$36.2M	<0.01%	+158,624
DSGNDESIGN THERAPEUTICS INC	3,508,024	$36M	<0.01%	-91,101	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,837,061	$35.9M	<0.01%	+236,996
ALXALEXANDERS INC	163,112	$35.9M	<0.01%	+6,288	Timeline
CMPRCIMPRESS PLC	1,294,321	$35.7M	<0.01%	+32,407	Timeline
VPGVISHAY PRECISION GROUP INC	923,538	$35.7M	<0.01%	+26,137	Timeline
RBC BEARINGS INCRBC BEARINGS INC	347,340	$35.6M	<0.01%	-22,801
IBRXIMMUNITYBIO INC	7,020,134	$35.6M	<0.01%	+802,935	Timeline
ALKTALKAMI TECHNOLOGY INC	2,429,395	$35.4M	<0.01%	+126,040	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,955,735	$35.4M	<0.01%	+116,723	Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,170,518	$35.3M	<0.01%	+457,463	Timeline
ARCCARES CAPITAL CORP	1,904,396	$35.2M	<0.01%	+36,856	Timeline
FFFUTUREFUEL CORP	4,321,618	$35.1M	<0.01%	-838	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,481,738	$35M	<0.01%	+284,514	Timeline
SRNESORRENTO THERAPEUTICS, INC.	39,423,641	$34.9M	<0.01%	+5,244,074	Timeline
PUBMPUBMATIC INC	2,715,651	$34.8M	<0.01%	+108,289	Timeline
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	502,268	$34.7M	<0.01%	-33,040
INGING GROEP N.V.	2,844,379	$34.6M	<0.01%	+116,086	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,796,624	$34.6M	<0.01%	+152,446
SMBKSMARTFINANCIAL INC	1,257,096	$34.6M	<0.01%	+96,005	Timeline
CIGCIA ENERGETICA DE MINAS GERA	16,969,341	$34.4M	<0.01%	-72,277,510	Timeline
PLTKPLAYTIKA HLDG CORP	4,047,305	$34.4M	<0.01%	-7,168	Timeline
HAYWHAYWARD HLDGS INC	3,662,231	$34.4M	<0.01%	+227,905	Timeline
ESPRESPERION THERAPEUTICS INC NE	5,509,187	$34.3M	<0.01%	+950,543	Timeline
ACELACCEL ENTERTAINMENT INC	4,455,177	$34.3M	<0.01%	+11,548	Timeline
LEN-BLENNAR CORP	458,450	$34.3M	<0.01%	+17,334	Timeline
GGBGERDAU SA	6,175,407	$34.2M	<0.01%	-1,040,239	Timeline
NTESNETEASE COM INC	470,262	$34.2M	<0.01%	-593,068	Timeline
DVYISHARES TR	282,770	$34.1M	<0.01%	-21,095	Timeline
SWBISMITH & WESSON BRANDS INC	3,926,393	$34.1M	<0.01%	+177,040	Timeline
JKSJINKOSOLAR HLDG CO LTD	831,407	$34M	<0.01%	-2,007,609	Timeline
LOCOEL POLLO LOCO HLDGS INC	3,410,311	$34M	<0.01%	+163,309	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	23,240,256	$33.9M	<0.01%	+1,622,851
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,306,701	$33.9M	<0.01%	-32,474
BZHBEAZER HOMES USA INC	2,650,290	$33.8M	<0.01%	+273,962	Timeline
STGWSTAGWELL INC	5,443,528	$33.8M	<0.01%	+118,610	Timeline
ORGNORIGIN MATLS INC (DE)	7,320,030	$33.7M	<0.01%	+171,868	Timeline
WW INTL INCWW INTL INC	8,738,762	$33.7M	<0.01%	+236,689
VSECVSE CORP	719,508	$33.7M	<0.01%	+37,830	Timeline
EZAISHARES INC	792,879	$33.6M	<0.01%	-68,953	Timeline
RBCAAREPUBLIC BANCORP INC KY	821,001	$33.6M	<0.01%	+21,341	Timeline
IWRISHARES TR	497,368	$33.5M	<0.01%	+117,469	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,723,687	$33.5M	<0.01%	-50,865
MPBMID PENN BANCORP INC	1,117,219	$33.5M	<0.01%	+36,053	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,941,509	$33.4M	<0.01%	+106,603
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	32,405,894	$33.4M	<0.01%	+1,080,967
CCNECNB FINL CORP PA	1,401,528	$33.3M	<0.01%	+306,907	Timeline
IQLTISHARES TR	1,029,101	$33.3M	<0.01%	-42,994	Timeline
SHARECARE INCSHARECARE INC	20,792,638	$33.3M	<0.01%	+1,193,218
BFSTBUSINESS FIRST BANCSHARES IN	1,501,827	$33.3M	<0.01%	+246,050	Timeline
EWZISHARES INC	1,186,988	$33.2M	<0.01%	+68	Timeline
IMTMISHARES TR	1,076,864	$33.2M	<0.01%	+168,903	Timeline
VNQVANGUARD INDEX FDS	402,454	$33.2M	<0.01%	+320,485	Timeline
GILGILDAN ACTIVEWEAR INC	1,207,320	$33.1M	<0.01%	+1,039,325	Timeline
WFWOORI FINL GROUP INC	1,199,788	$33M	<0.01%	+125,128	Timeline
RLXRLX TECHNOLOGY INC	14,354,667	$33M	<0.01%	-13,427,251	Timeline
ORCORCHID IS CAP INC	3,140,887	$33M	<0.01%	+48,810	Timeline
ICLICL GROUP LTD	4,506,231	$32.9M	<0.01%	+369,231	Timeline
GVIISHARES TR	320,913	$32.9M	<0.01%	+82,511	Timeline
EGYVAALCO ENERGY INC	7,208,920	$32.9M	<0.01%	+3,499,585	Timeline
AVPTAVEPOINT INC	7,967,532	$32.7M	<0.01%	+296,956	Timeline
BLNKBLINK CHARGING CO	2,979,948	$32.7M	<0.01%	+347,299	Timeline
NWPXNWPX INFRASTRUCTURE INC	967,934	$32.6M	<0.01%	-98,887	Timeline
REDFIN CORPREDFIN CORP	7,691,851	$32.6M	<0.01%	+107,218
PSFEPAYSAFE LIMITED	2,345,923	$32.6M	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,085,836	$32.5M	<0.01%	-145,161	Timeline
EEEXCELERATE ENERGY INC	1,298,306	$32.5M	<0.01%	-1,862,878	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,178,454	$32.4M	<0.01%	+86,268	Timeline
CCBCOASTAL FINL CORP WA	680,862	$32.4M	<0.01%	+41,475	Timeline
MITKMITEK SYS INC	3,335,895	$32.3M	<0.01%	+140,702	Timeline
SLFSUN LIFE FINANCIAL INC.	695,918	$32.3M	<0.01%	+103,649	Timeline
TRNSTRANSCAT INC	455,452	$32.3M	<0.01%	+35,658	Timeline
XLBSELECT SECTOR SPDR TR	415,170	$32.3M	<0.01%	-35,779	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,400,760	$32.2M	<0.01%	+200,637	Timeline
TTITETRA TECHNOLOGIES INC DEL	9,314,369	$32.2M	<0.01%	+221,195	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	6,736,934	$32.1M	<0.01%	+365,438
SFSTSOUTHERN FIRST BANCSHARES	699,622	$32M	<0.01%	+149,013	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,884,885	$32M	<0.01%	-75,704	Timeline
PTLOPORTILLOS INC	1,957,580	$31.9M	<0.01%	+441,335	Timeline
AVOMISSION PRODUCE INC	2,746,787	$31.9M	<0.01%	+29,281	Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1,182,942	$31.9M	<0.01%	-3,588
BCEBCE INC	722,879	$31.8M	<0.01%	+73,585	Timeline
LASRNLIGHT INC	3,112,438	$31.6M	<0.01%	+91,639	Timeline
HASHICORP INCHASHICORP INC	1,153,454	$31.5M	<0.01%	+270,397
AXGNAXOGEN INC	3,159,410	$31.5M	<0.01%	+254,159	Timeline
KRNTKORNIT DIGITAL LTD	1,368,806	$31.4M	<0.01%	-22,403	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,462,922	$31.4M	<0.01%	-450
MCFTMASTERCRAFT BOAT HLDGS INC	1,214,644	$31.4M	<0.01%	+54,582	Timeline
TPBTURNING PT BRANDS INC	1,444,337	$31.2M	<0.01%	+83,047	Timeline
LWLGLIGHTWAVE LOGIC INC	7,232,043	$31.2M	<0.01%	+240,252	Timeline
HIFSHINGHAM INSTN SVGS MASS	112,447	$31M	<0.01%	+6,614	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	12,332,491	$31M	<0.01%	+846,789
CCOCLEAR CHANNEL OUTDOOR HLDGS	29,320,720	$30.8M	<0.01%	-2,065,755	Timeline
MVISMICROVISION INC DEL	13,090,001	$30.8M	<0.01%	+1,141,601	Timeline
SANASANA BIOTECHNOLOGY INC	7,785,351	$30.8M	<0.01%	+824,894	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,261,831	$30.7M	<0.01%	+39,273	Timeline
KODKODIAK SCIENCES INC	4,287,809	$30.7M	<0.01%	+174,046	Timeline
JYNTJOINT CORP	2,195,053	$30.7M	<0.01%	-78,502	Timeline
DAVAENDAVA PLC	400,944	$30.7M	<0.01%	-254,734	Timeline
NBISNEBIUS GROUP N.V.	2,055,228	$30.6M	<0.01%	+19	Timeline
FRPHFRP HLDGS INC	567,666	$30.6M	<0.01%	+9,973	Timeline
IEIVANHOE ELECTRIC INC	2,516,364	$30.6M	<0.01%	+299,802	Timeline
NRIMNORTHRIM BANCORP INC	558,453	$30.5M	<0.01%	-22,674	Timeline
VSSVANGUARD INTL EQUITY INDEX F	296,201	$30.5M	<0.01%	+23,017	Timeline
WSBFWATERSTONE FINL INC MD	1,762,734	$30.4M	<0.01%	+71,484	Timeline
DYNDYNE THERAPEUTICS INC	2,618,618	$30.3M	<0.01%	+93,551	Timeline
ALNTALLIENT INC	867,506	$30.2M	<0.01%	+81,069	Timeline
OSCROSCAR HEALTH INC	12,263,489	$30.2M	<0.01%	+3,832,130	Timeline
PMVPPMV PHARMACEUTICALS INC	3,451,367	$30M	<0.01%	+91,044	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	9,152,149	$30M	<0.01%	+240,158
IAUMISHARES GOLD TRUST MICRO	1,645,599	$30M	<0.01%	+79,401	Timeline
ORGOORGANOGENESIS HLDGS INC	11,103,190	$29.9M	<0.01%	+566,429	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	4,230,913	$29.8M	<0.01%	+125,984
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	1,682,041	$29.7M	<0.01%	+74,173
CRBUCARIBOU BIOSCIENCES INC	4,722,083	$29.7M	<0.01%	+243,893	Timeline
IONQIONQ INC	8,582,082	$29.6M	<0.01%	+466,470	Timeline
MARAMARA HOLDINGS INC	8,620,526	$29.5M	<0.01%	+834,620	Timeline
THTARGET HOSPITALITY CORP	1,941,617	$29.4M	<0.01%	+34,965	Timeline
ZIMVIE INCZIMVIE INC	3,139,850	$29.3M	<0.01%	-120,631
REVGREV GROUP INC	2,322,775	$29.3M	<0.01%	+16,529	Timeline
OPENOPENDOOR TECHNOLOGIES INC	25,267,532	$29.3M	<0.01%	+2,044,248	Timeline
RMREGIONAL MGMT CORP	1,042,908	$29.3M	<0.01%	+81,123	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,937,551	$29.2M	<0.01%	+169,591
BWBBRIDGEWATER BANCSHARES INC	1,639,030	$29.1M	<0.01%	+171,148	Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	1,344,897	$29.1M	<0.01%	+129,491
OFLXOMEGA FLEX INC	311,329	$29.1M	<0.01%	+19,638	Timeline
GIBCGI INC	337,201	$29M	<0.01%	+34,392	Timeline
OLPONE LIBERTY PPTYS INC	1,306,622	$29M	<0.01%	+21,603	Timeline
DHDEFINITIVE HEALTHCARE CORP	2,637,116	$29M	<0.01%	-162,074	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	8,508,237	$28.9M	<0.01%	+595,283
PLRXPLIANT THERAPEUTICS INC	1,495,502	$28.9M	<0.01%	+126,382	Timeline
CRGYCRESCENT ENERGY COMPANY	2,404,517	$28.8M	<0.01%	+385,368	Timeline
IXNISHARES TR	643,016	$28.8M	<0.01%	-742,875	Timeline
CRH PLC ADSCRH PLC ADS	724,336	$28.8M	<0.01%	+68,021
ZGNERMENEGILDO ZEGNA N V	2,752,656	$28.8M	<0.01%	+640,169	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2,137,446	$28.8M	<0.01%	-370,959	Timeline
SDSANDRIDGE ENERGY INC	1,685,646	$28.7M	<0.01%	-12,400	Timeline
CDXSCODEXIS INC	6,154,933	$28.7M	<0.01%	+673,340	Timeline
EVCENTRAVISION COMMUNICATIONS C	5,964,638	$28.6M	<0.01%	+26,061	Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	24,877,639	$28.6M	<0.01%	+1,026,700
NGGNATIONAL GRID PLC	473,448	$28.6M	<0.01%	+61,903	Timeline
FLWS1 800 FLOWERS COM INC	2,984,206	$28.5M	<0.01%	-301,617	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,533,303	$28.3M	<0.01%	+104,055
ASPNASPEN AEROGELS INC	2,401,438	$28.3M	<0.01%	+482,454	Timeline
SMHVANECK ETF TRUST	139,498	$28.3M	<0.01%	+59,948	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,006,612	$28.2M	<0.01%	+424,476
TRCTEJON RANCH CO	1,494,669	$28.2M	<0.01%	+42,119	Timeline
DESKTOP METAL INCDESKTOP METAL INC	20,629,705	$28.1M	<0.01%	-716,222
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,196,602	$28M	<0.01%	+144,341
AXIAYAXIA ENERGIA SA	3,534,721	$28M	<0.01%	-13,906,870	Timeline
SPABSPDR SERIES TRUST	1,113,979	$28M	<0.01%	+83,243	Timeline
Couchbase IncCouchbase Inc	2,107,026	$27.9M	<0.01%	+262,252
CARECARTER BANKSHARES INC	1,679,486	$27.9M	<0.01%	+71,775	Timeline
SMLFISHARES TR	557,822	$27.7M	<0.01%	-32,804	Timeline
CTOCTO RLTY GROWTH INC NEW	1,514,201	$27.7M	<0.01%	+76,200	Timeline
PRMEPRIME MEDICINE INC	1,487,846	$27.6M	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	3,297,146	$27.6M	<0.01%	+16,327	Timeline
COHERENT CORPCOHERENT CORP	172,443	$27.6M	<0.01%	-11,348
ONTFON24 INC	3,176,734	$27.4M	<0.01%	+147,925	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,598,536	$27.4M	<0.01%	+128,304	Timeline
BSRRSIERRA BANCORP	1,288,939	$27.4M	<0.01%	+42,153	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	740,744	$27.4M	<0.01%	+32,779
JOUTJOHNSON OUTDOORS INC	412,707	$27.3M	<0.01%	-10,399	Timeline
HMCHONDA MOTOR CO LTD	1,193,284	$27.3M	<0.01%	-115,573	Timeline
CSVCARRIAGE SVCS INC	989,464	$27.2M	<0.01%	-22,558	Timeline
SMBCSOUTHERN MO BANCORP INC	594,333	$27.2M	<0.01%	-4,827	Timeline
MCBSMETROCITY BANKSHARES INC	1,258,204	$27.2M	<0.01%	+101,170	Timeline
BUDANHEUSER BUSCH INBEV SA NV	452,785	$27.2M	<0.01%	+93,492	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	2,885,786	$27.2M	<0.01%	-77,355	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,683,160	$27.2M	<0.01%	+129,058	Timeline
PWPPERELLA WEINBERG PARTNERS	2,742,205	$26.9M	<0.01%	-102,988	Timeline
LILI AUTO INC	1,314,593	$26.8M	<0.01%	-26,885,122	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	393,543	$26.7M	<0.01%	-462,129	Timeline
LEVILEVI STRAUSS & CO NEW	1,718,999	$26.7M	<0.01%	-191,761	Timeline
CHART INDS INCCHART INDS INC	525,509	$26.6M	<0.01%	new
NOKNOKIA CORP	5,717,668	$26.5M	<0.01%	-570,476	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,506,215	$26.4M	<0.01%	+131,390	Timeline
AEGON N VAEGON N V	5,230,089	$26.4M	<0.01%	-273,524
LFSTLIFESTANCE HEALTH GROUP INC	5,308,881	$26.2M	<0.01%	+162,163	Timeline
HLNHALEON PLC	3,273,664	$26.2M	<0.01%	+1,571,453	Timeline
XPOFXPONENTIAL FITNESS INC	1,138,998	$26.1M	<0.01%	+81,666	Timeline
OPYOPPENHEIMER HLDGS INC	614,640	$26M	<0.01%	+4,962	Timeline
GEF-BGREIF INC	331,263	$25.9M	<0.01%	+4,887	Timeline
WTBAWEST BANCORPORATION INC	1,013,185	$25.9M	<0.01%	+35,536	Timeline
SILVERBOW RES INCSILVERBOW RES INC	914,996	$25.9M	<0.01%	+97,593
ULCCFRONTIER GROUP HLDGS INC	2,518,348	$25.9M	<0.01%	+35,077	Timeline
NPKINPK INTERNATIONAL INC	6,221,629	$25.8M	<0.01%	+50,266	Timeline
SOMALOGIC INCSOMALOGIC INC	10,268,281	$25.8M	<0.01%	+529,068
TCMDTACTILE SYS TECHNOLOGY INC	2,243,442	$25.8M	<0.01%	+150,764	Timeline
TNGXTANGO THERAPEUTICS INC	3,551,171	$25.7M	<0.01%	+630,761	Timeline
XPXP INC	1,675,755	$25.7M	<0.01%	+445,901	Timeline
BFLYBUTTERFLY NETWORK INC	10,448,729	$25.7M	<0.01%	+527,822	Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,873,624	$25.7M	<0.01%	+758,154	Timeline
RUSHBRUSH ENTERPRISES INC	456,307	$25.7M	<0.01%	+14,506	Timeline
OLINK HLDG ABOLINK HLDG AB	1,010,431	$25.6M	<0.01%	+277,366
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	402,224	$25.5M	<0.01%	+26,391
ILFISHARES TR	1,110,883	$25.4M	<0.01%	0	Timeline
SFIXSTITCH FIX INC	8,166,995	$25.4M	<0.01%	+955,903	Timeline
FUBOFUBOTV INC	14,574,658	$25.4M	<0.01%	+1,103,325	Timeline
CMRECOSTAMARE INC	2,720,739	$25.2M	<0.01%	+88,462	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	27,124,981	$25.2M	<0.01%	+1,237,746	Timeline
INTAINTAPP INC	1,008,777	$25.2M	<0.01%	+106,809	Timeline
FTAIFTAI AVIATION LTD	1,464,310	$25.1M	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	1,095,741	$25M	<0.01%	+61,494	Timeline
DXLGDESTINATION XL GROUP INC	3,681,487	$24.9M	<0.01%	+206,100	Timeline
ACMRACM RESH INC	3,221,430	$24.8M	<0.01%	+76,193	Timeline
FNKOFUNKO INC	2,266,816	$24.7M	<0.01%	+172,384	Timeline
SEISOLARIS ENERGY INFRAS INC	2,488,090	$24.7M	<0.01%	+42,882	Timeline
HYBBISHARES TR	555,000	$24.6M	<0.01%	new	Timeline
Veru IncVeru Inc	4,654,892	$24.6M	<0.01%	+397,030
FORFORESTAR GROUP INC	1,592,757	$24.5M	<0.01%	+13,116	Timeline
OLPXOLAPLEX HLDGS INC	4,707,615	$24.5M	<0.01%	+401,572	Timeline
IPIINTREPID POTASH INC	848,422	$24.5M	<0.01%	-225,977	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	3,929,290	$24.4M	<0.01%	+264,345
PFISPEOPLES FINL SVCS CORP	469,728	$24.4M	<0.01%	+16,000	Timeline
SIGASIGA TECHNOLOGIES INC	3,298,812	$24.3M	<0.01%	+96,992	Timeline
HRTXHERON THERAPEUTICS INC	9,650,709	$24.1M	<0.01%	+392,406	Timeline
SEERSEER INC	4,143,250	$24M	<0.01%	+297,322	Timeline
IOTSAMSARA INC	1,933,254	$24M	<0.01%	-1,296,192	Timeline
CIVBCIVISTA BANCSHARES INC	1,088,695	$24M	<0.01%	+34,078	Timeline
ALRSALERUS FINL CORP	1,023,405	$23.9M	<0.01%	+40,842	Timeline
FULCFULCRUM THERAPEUTICS INC	3,268,991	$23.8M	<0.01%	+496,647	Timeline
HBTHBT FINL INC.	1,215,937	$23.8M	<0.01%	+66,560	Timeline
COCOVITA COCO CO INC	1,721,569	$23.8M	<0.01%	+111,084	Timeline
USERTESTING INCUSERTESTING INC	3,163,604	$23.8M	<0.01%	+536,637
HYLNHYLIION HOLDINGS CORP	10,117,474	$23.7M	<0.01%	-32,108	Timeline
BWBABCOCK & WILCOX ENTERPRISES	4,086,192	$23.6M	<0.01%	+204,928	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,722,115	$23.5M	<0.01%	+83,225	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	643,571	$23.5M	<0.01%	+59,371	Timeline
LILALIBERTY LATIN AMERICA LTD	3,115,860	$23.5M	<0.01%	+78,927	Timeline
KIMBALL INTL INCKIMBALL INTL INC	3,585,651	$23.3M	<0.01%	+53,382
ABCAM PLCABCAM PLC	1,484,900	$23.1M	<0.01%	+126,607
RLJ LODGING TRRLJ LODGING TR	971,001	$23.1M	<0.01%	-65,932
BVBRIGHTVIEW HLDGS INC	3,344,445	$23M	<0.01%	+113,325	Timeline
ASLEAERSALE CORPORATION	1,415,103	$23M	<0.01%	+375,451	Timeline
VONEVANGUARD SCOTTSDALE FDS	131,663	$22.9M	<0.01%	-61	Timeline
EVEREVERQUOTE INC	1,556,211	$22.9M	<0.01%	+20,626	Timeline
UHALU HAUL HOLDING COMPANY	380,937	$22.9M	<0.01%	-326,915	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	2,740,589	$22.9M	<0.01%	+139,423
USLMUNITED STS LIME & MINERALS I	162,493	$22.9M	<0.01%	+2,911	Timeline
BLFYBLUE FOUNDRY BANCORP	1,778,880	$22.9M	<0.01%	+32,474	Timeline
ROVER GROUP INCROVER GROUP INC	6,228,364	$22.9M	<0.01%	+144,133
RDWRRADWARE LTD	1,156,045	$22.8M	<0.01%	-4,120	Timeline
ADICET BIO INCADICET BIO INC	2,545,618	$22.8M	<0.01%	+435,831
VIVTELEFONICA BRASIL SA	3,177,204	$22.7M	<0.01%	+343,988	Timeline
LUNGPULMONX CORP	2,693,640	$22.7M	<0.01%	+225,355	Timeline
EVGOEVGO INC	5,073,589	$22.7M	<0.01%	+517,997	Timeline
TCXTUCOWS INC	668,308	$22.7M	<0.01%	-1,072	Timeline
NNOXNANO X IMAGING LTD	3,070,804	$22.7M	<0.01%	+106,427	Timeline
PRTSCARPARTS COM INC	3,604,726	$22.6M	<0.01%	+424,600	Timeline
CDRECADRE HLDGS INC	1,117,484	$22.5M	<0.01%	+68,344	Timeline
SLDPSOLID POWER INC	8,816,449	$22.4M	<0.01%	+888,289	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,190,712	$22.4M	<0.01%	+66,861	Timeline
HMYHARMONY GOLD MNG LTD	6,572,173	$22.3M	<0.01%	+81,050	Timeline
JMSBJOHN MARSHALL BANCORP INC	774,358	$22.3M	<0.01%	+40,463	Timeline
ALTALTIMMUNE INC	1,354,033	$22.3M	<0.01%	+134,733	Timeline
DSIISHARES TR	309,551	$22.2M	<0.01%	+274,088	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,419,005	$22.2M	<0.01%	new	Timeline
TIPTTIPTREE INC	1,595,664	$22.1M	<0.01%	+89,206	Timeline
HYHYSTER-YALE INC	871,668	$22.1M	<0.01%	+13,882	Timeline
CVNACARVANA CO	4,654,402	$22.1M	<0.01%	+307,915	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	14,681,064	$22M	<0.01%	-1,499,173
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	1,127,197	$22M	<0.01%	-51,646
IXORIX CORP	272,625	$22M	<0.01%	-69,040	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	494,562	$21.9M	<0.01%	+12,838	Timeline
USOUNITED STS OIL FD LP	313,060	$21.9M	<0.01%	-25,042	Timeline
CINCOR PHARMA INCCINCOR PHARMA INC	1,783,419	$21.9M	<0.01%	+464,413
OBDCBLUE OWL CAPITAL CORPORATION	1,894,105	$21.9M	<0.01%	+18,160	Timeline
NUTEX HEALTH INCNUTEX HEALTH INC	11,510,538	$21.9M	<0.01%	+9,872,098
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	618,633	$21.8M	<0.01%	+40,484
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,482,925	$21.8M	<0.01%	+218,673
ONEWONEWATER MARINE INC	763,073	$21.8M	<0.01%	+20,767	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,352,041	$21.7M	<0.01%	-210,406
FMAOFARMERS & MERCHANTS BANCORP	797,362	$21.7M	<0.01%	+44,436	Timeline
MDXGMIMEDX GROUP INC	7,781,521	$21.6M	<0.01%	+185,606	Timeline
DGICADONEGAL GROUP INC	1,516,848	$21.5M	<0.01%	+46,636	Timeline
ERASERASCA INC	4,993,547	$21.5M	<0.01%	+205,754	Timeline
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	775,681	$21.5M	<0.01%	+66,656
MGAMAGNA INTL INC	382,254	$21.5M	<0.01%	+36,255	Timeline
RBBRBB BANCORP	1,027,835	$21.4M	<0.01%	+44,050	Timeline
CCCCC4 THERAPEUTICS INC	3,621,133	$21.4M	<0.01%	+156,561	Timeline
EWCZEUROPEAN WAX CTR INC	1,710,986	$21.3M	<0.01%	+127,968	Timeline
SMRTSMARTRENT INC	8,757,871	$21.3M	<0.01%	+545,362	Timeline
IDVISHARES TR	783,397	$21.3M	<0.01%	-128,580	Timeline
ACHRARCHER AVIATION INC	11,376,085	$21.3M	<0.01%	+662,837	Timeline
VTEBVANGUARD MUN BD FDS	429,504	$21.3M	<0.01%	-153,398	Timeline
GCMGGCM GROSVENOR INC	2,790,820	$21.2M	<0.01%	+106,449	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	647,668	$21.2M	<0.01%	+46,650
CONTEXTLOGIC INCCONTEXTLOGIC INC	43,350,519	$21.1M	<0.01%	+3,059,221
GICGLOBAL INDUSTRIAL COMPANY	897,707	$21.1M	<0.01%	+36,266	Timeline
NUVBNUVATION BIO INC	10,996,735	$21.1M	<0.01%	+709,843	Timeline
TLSTELOS CORP MD	4,145,589	$21.1M	<0.01%	+130,694	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	884,683	$21.1M	<0.01%	+10,882	Timeline
IESCIES HOLDINGS INC	592,395	$21.1M	<0.01%	-319,754	Timeline
AMYRIS INCAMYRIS INC	13,732,497	$21M	<0.01%	+463,449
EXSCIENTIA PLCEXSCIENTIA PLC	3,931,437	$21M	<0.01%	new
FNLCFIRST BANCORP INC ME	699,314	$20.9M	<0.01%	+22,385	Timeline
LQDALIQUIDIA CORPORATION	3,282,762	$20.9M	<0.01%	+186,073	Timeline
LEUCENTRUS ENERGY CORP	643,275	$20.9M	<0.01%	-2,383	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	4,159,762	$20.9M	<0.01%	+93,185
MFCMANULIFE FINL CORP	1,170,230	$20.9M	<0.01%	+215,353	Timeline
LOVELOVESAC CO	945,269	$20.8M	<0.01%	+18,187	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	2,607,993	$20.8M	<0.01%	+37,621
OABIOMNIAB INC	5,762,379	$20.7M	<0.01%	new	Timeline
SABRE CORPSABRE CORP	245,925	$20.7M	<0.01%	-16,908
UTMDUTAH MED PRODS INC	205,514	$20.7M	<0.01%	+6,911	Timeline
LQDBISHARES TR	250,000	$20.6M	<0.01%	+100,000	Timeline
ATROASTRONICS CORP	1,987,168	$20.5M	<0.01%	-52,475	Timeline
AEMAGNICO EAGLE MINES LTD	393,474	$20.5M	<0.01%	-12,445	Timeline
ALLAKOS INCALLAKOS INC	2,422,720	$20.4M	<0.01%	+260,082
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,121,731	$20.4M	<0.01%	+522,330
FSKFS KKR CAP CORP	1,164,578	$20.4M	<0.01%	+12,315	Timeline
CMCANADIAN IMPERIAL BANK OF CO	503,604	$20.4M	<0.01%	-59,416	Timeline
ABUSARBUTUS BIOPHARMA CORP	8,700,392	$20.3M	<0.01%	+1,232,574	Timeline
SGOVISHARES TR	202,307	$20.3M	<0.01%	+77,632	Timeline
SHBISHORE BANCSHARES INC	1,159,663	$20.2M	<0.01%	+67,900	Timeline
MLRMILLER INDS INC TENN	757,745	$20.2M	<0.01%	-683	Timeline
FSBCFIVE STAR BANCORP	741,560	$20.2M	<0.01%	+95,915	Timeline
EENI SPA	694,608	$19.9M	<0.01%	+33,752	Timeline
CAJPYCANON INC-SPONS ADR	913,649	$19.8M	<0.01%	-1,829	Timeline
DJCODAILY JOURNAL CORP	78,691	$19.7M	<0.01%	+2,147	Timeline
SSTISOUNDTHINKING INC	581,594	$19.7M	<0.01%	+22,962	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	1,880,634	$19.7M	<0.01%	-131,953
TARSTARSUS PHARMACEUTICALS INC	1,341,259	$19.7M	<0.01%	+222,498	Timeline
IEURISHARES TR	413,676	$19.6M	<0.01%	+21,594	Timeline
OCGNOCUGEN INC	15,061,361	$19.6M	<0.01%	+1,509,653	Timeline
SCHPSCHWAB STRATEGIC TR	377,359	$19.5M	<0.01%	+30,990	Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,215,091	$19.5M	<0.01%	-141,532	Timeline
PACKRANPAK HOLDINGS CORP	3,373,447	$19.5M	<0.01%	-83,358	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,204,675	$19.3M	<0.01%	-26,979	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	4,225,748	$19.2M	<0.01%	+356,011
RNWRENEW ENERGY GLOBAL PLC	3,488,156	$19.2M	<0.01%	-2,703,347	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,701,086	$19.2M	<0.01%	+30,684	Timeline
NKTXNKARTA INC	3,196,368	$19.1M	<0.01%	+920,516	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	551,846	$19.1M	<0.01%	+30,560
TSPHCREATEAI HOLDINGS INC COMMON S	11,646,102	$19.1M	<0.01%	+961,532	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,694,431	$19M	<0.01%	+151,281	Timeline
SANBANCO SANTANDER SA	6,430,851	$19M	<0.01%	+586,173	Timeline
FGF&G ANNUITIES & LIFE INC	947,448	$19M	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	1,840,537	$18.9M	<0.01%	+132,265	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	1,818,824	$18.9M	<0.01%	-34,163
ALTUS POWER INCALTUS POWER INC	2,893,781	$18.9M	<0.01%	+193,811
MERIDIANLINK INCMERIDIANLINK INC	1,374,051	$18.9M	<0.01%	+43,224
GENIGENIUS SPORTS LIMITED	5,267,247	$18.8M	<0.01%	+394,113	Timeline
GRFSGRIFOLS S A	2,210,621	$18.8M	<0.01%	+43,075	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,303,588	$18.8M	<0.01%	+107,868
PARAMOUNT GLOBALPARAMOUNT GLOBAL	757,719	$18.8M	<0.01%	-47,219
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	753,859	$18.8M	<0.01%	+36,635
KEPKOREA ELEC PWR CORP	2,157,958	$18.6M	<0.01%	+572,464	Timeline
EOLSEVOLUS INC	2,469,436	$18.5M	<0.01%	+70,568	Timeline
MVSTMICROVAST HOLDINGS INC	12,081,379	$18.5M	<0.01%	+627,847	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	41,642	$18.4M	<0.01%	-388	Timeline
NOMDNOMAD FOODS LTD	1,067,353	$18.4M	<0.01%	+172,611	Timeline
CVENT HOLDING CORPCVENT HOLDING CORP	3,393,134	$18.3M	<0.01%	+9,706
ALTGALTA EQUIPMENT GROUP INC	1,387,031	$18.3M	<0.01%	+35,548	Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	1,800,000	$18.3M	<0.01%	0
SGHTSIGHT SCIENCES INC	1,494,608	$18.2M	<0.01%	+3,169	Timeline
BRTBRT APARTMENTS CORP	928,343	$18.2M	<0.01%	+24,723	Timeline
WPPWPP PLC NEW	370,704	$18.2M	<0.01%	-25,237	Timeline
IMOIMPERIAL OIL LTD	372,947	$18.2M	<0.01%	+21,681	Timeline
AFCGADVANCED FLOWER CAP INC	1,151,816	$18.1M	<0.01%	+200,031	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 INCAIRBNB INC CLASS A	principal	65,560,000	$54M	+16,045,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	31,801,000	$53.4M	+500,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	48,775,000	$46.5M	+32,325,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	54,690,000	$44M	+19,680,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	27,800,000	$43.9M	+1,075,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	37,335,000	$43.7M	+14,220,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,340,000	$38.6M	+21,450,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	30,190,000	$37.5M	+5,510,000
BOX INCBOX INC NOTE 1/1	principal	28,285,000	$37.1M	+4,140,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	36,405,000	$34.2M	-2,375,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	30,895,000	$31.6M	+875,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	30,842,000	$30.4M	+11,630,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	12,158,000	$28.4M	+93,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	18,463,000	$27.3M	+1,050,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,222,000	$26.6M	+1,515,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	30,746,000	$24.1M	+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	18,090,000	$24M	-4,100,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,107,000	$23.3M	+6,380,000
SPLUNK INCSPLUNK INC BOND	principal	24,726,000	$23.3M	+1,625,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,049,000	$23.1M	-1,622,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	22,950,000	$22.2M	+1,830,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	22,334,000	$22.1M	+6,619,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,757,000	$21.5M	-8,800,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	25,125,000	$21.1M	+16,900,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$20.9M	new
ATI INCATI INC BOND	principal	10,244,000	$20.6M	+200,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	7,354,000	$20.3M	+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	23,966,000	$20.2M	-5,900,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	21,432,000	$18.3M	+5,632,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,230,000	$18.3M	+575,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	28,260,000	$18.3M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,584,000	$17.9M	+1,220,000
ITRON INCITRON INC NOTE 3/1	principal	21,765,000	$17.8M	+1,950,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	21,615,000	$17.6M	+3,990,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	27,683,000	$17.3M	+1,578,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	18,446,000	$16.8M	+3,980,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	15,917,000	$16.7M	+3,105,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,045,000	$16.2M	+15,070,000
Dropbox IncDropbox Inc Convertible bond	principal	17,835,000	$16.1M	+1,300,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	15,105,000	$15.8M	+2,920,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	18,325,000	$15.6M	+9,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	13,828,000	$15.6M	+1,020,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,479,000	$15.4M	+475,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	16,339,000	$15.1M	+5,865,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	15,940,000	$14.5M	-2,260,000
SNAP INCSNAP INC NOTE 5/0	principal	20,455,000	$14.3M	+8,030,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,007,000	$14.1M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,276,000	$13.7M	-2,950,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,240,000	$13.7M	+1,300,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	14,053,000	$13.5M	+7,285,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,074,000	$13.4M	-1,284,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	5,711,000	$13.3M	+776,000
GUESS INCGUESS INC BOND	principal	12,340,000	$13.1M	+4,340,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	13,995,000	$13M	+8,780,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	10,989,000	$12.9M	+975,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,420,000	$12.4M	+900,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	10,675,000	$12.3M	+3,675,000
Coupa SoftwareCoupa Software CONV BOND	principal	12,732,000	$12.2M	+725,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	18,860,000	$12M	+1,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	16,025,000	$12M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,250,000	$12M	+5,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	13,558,000	$11.8M	+540,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	10,835,000	$11.6M	-1,906,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,807,000	$11.3M	+800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,375,000	$11.1M	+675,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	10,755,000	$11M	-1,245,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,765,000	$11M	+800,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	10,320,000	$10.9M	+2,635,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	7,013,000	$10.3M	+949,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	14,360,000	$10.2M	+650,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	13,550,000	$10.1M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	27,825,000	$10.1M	+200,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,520,000	$10M	+800,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	11,865,000	$9.63M	+930,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	7,720,000	$9.51M	-1,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	11,090,000	$9.45M	-2,130,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,855,000	$9.4M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	12,375,000	$9.28M	-2,275,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	4,900,000	$9.15M	-100,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,526,000	$9.06M	+825,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	9,075,000	$8.85M	+1,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,501,000	$8.84M	+500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	16,050,000	$8.83M	new
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	4,300,000	$8.71M	+500,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	12,085,000	$8.62M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,252,000	$8.61M	+250,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,835,000	$8.49M	+600,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,545,000	$8.39M	+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	9,135,000	$8.23M	+425,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,320,000	$8.12M	+600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,446,000	$8.1M	-6,723,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	9,203,000	$7.9M	+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,029,000	$7.67M	+525,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,550,000	$7.65M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	12,349,000	$7.64M	+678,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	7,600,000	$7.34M	+600,000
KBR INCKBR INC BOND	principal	3,440,000	$7.25M	+400,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	9,575,000	$7.23M	new
ZYNGA INCZYNGA INC NOTE 0.250% 6/0	principal	6,491,000	$6.99M	0

Sold out in Q4 2022

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

The largest 100 of 334. All 334

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

How Q4 2022 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000913414-23-000035	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC