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
RSPINVESCO EXCHANGE TRADED FD T	127,688	$18M	<0.01%	+782	Timeline
ACNBACNB CORP	451,254	$18M	<0.01%	+32,848	Timeline
INSEINSPIRED ENTMT INC	1,413,863	$17.9M	<0.01%	+70,552	Timeline
MFGMIZUHO FINANCIAL GROUP INC	6,304,921	$17.9M	<0.01%	-795,162	Timeline
TRUETRUECAR INC	7,123,051	$17.9M	<0.01%	-497,704	Timeline
PCSB FINL CORP COMPCSB FINL CORP COM	938,848	$17.9M	<0.01%	+60,504
FRBKQREPUBLIC FIRST BANCORP INC	8,305,250	$17.9M	<0.01%	+319,352	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,318,828	$17.9M	<0.01%	+62,343	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	607,983	$17.8M	<0.01%	-107,462
PRPLPURPLE INNOVATION INC	3,709,694	$17.8M	<0.01%	+121,497	Timeline
NBNNORTHEAST BK PORTLAND ME	421,270	$17.7M	<0.01%	+16,590	Timeline
NEXTNEXTDECADE CORP	3,587,545	$17.7M	<0.01%	+491,120	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	817,622	$17.7M	<0.01%	+78,494	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	2,245,620	$17.7M	<0.01%	+309,204
MACATAWA BANK CORPMACATAWA BANK CORP	1,601,084	$17.7M	<0.01%	-14,096
WORKHORSE GROUP INCWORKHORSE GROUP INC	11,538,946	$17.5M	<0.01%	+1,181,656
DSGXDESCARTES SYS GROUP INC	251,292	$17.5M	<0.01%	-20,811	Timeline
BLNDBLEND LABS INC	12,074,814	$17.4M	<0.01%	+350,298	Timeline
HILLEVAX INCHILLEVAX INC	1,028,473	$17.2M	<0.01%	+256,419
MYPSPLAYSTUDIOS INC	4,423,123	$17.2M	<0.01%	+97,165	Timeline
TELFYTELEFONICA SA-SPON ADR	4,801,245	$17.1M	<0.01%	-18,178	Timeline
PHIPLDT INC	751,167	$17.1M	<0.01%	-56,804	Timeline
ESQESQUIRE FINL HLDGS INC	394,768	$17.1M	<0.01%	+35,964	Timeline
HBCPHOMEBANCORP INC	425,138	$17M	<0.01%	+16,014	Timeline
VERAVERA THERAPEUTICS INC	875,884	$16.9M	<0.01%	+85,089	Timeline
MAINMAIN STR CAP CORP	458,059	$16.9M	<0.01%	+4,746	Timeline
ORRFORRSTOWN FINL SVCS INC	730,407	$16.9M	<0.01%	+16,395	Timeline
STOKSTOKE THERAPEUTICS INC	1,830,647	$16.9M	<0.01%	+123,444	Timeline
BRZEBRAZE INC	618,628	$16.9M	<0.01%	+116,430	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	504,202	$16.9M	<0.01%	-97,367	Timeline
PETIQ INCPETIQ INC	1,823,985	$16.8M	<0.01%	-124,525
AMBPARDAGH METAL PACKAGING S A	3,495,879	$16.8M	<0.01%	+466,882	Timeline
VTVANGUARD INTL EQUITY INDEX F	194,478	$16.8M	<0.01%	+129,229	Timeline
RBBNRIBBON COMMUNICATIONS INC	5,979,522	$16.7M	<0.01%	+794,803	Timeline
CTLPCANTALOUPE INC	3,834,675	$16.7M	<0.01%	-122,183	Timeline
DASEKE INCDASEKE INC	2,917,940	$16.6M	<0.01%	+41,769
Allbirds IncAllbirds Inc	6,857,571	$16.6M	<0.01%	+349,734
NRDSNERDWALLET INC	1,721,657	$16.5M	<0.01%	+101,601	Timeline
TLKTELEKOMUNIKASI IND	692,677	$16.5M	<0.01%	-546,468	Timeline
IWOISHARES TR	76,943	$16.5M	<0.01%	+49,158	Timeline
HIPOHIPPO HLDGS INC	1,210,756	$16.5M	<0.01%	+199,661	Timeline
IGOVISHARES TR	419,607	$16.4M	<0.01%	+38,238	Timeline
ALTOALTO INGREDIENTS INC	5,701,185	$16.4M	<0.01%	+438,787	Timeline
PSTLPOSTAL REALTY TRUST INC	1,127,290	$16.4M	<0.01%	+23,015	Timeline
SYSBISHARES TR	196,187	$16.4M	<0.01%	-35,001	Timeline
ORANYORANGE-SPON ADR	1,653,952	$16.3M	<0.01%	+476,624	Timeline
FRSTPRIMIS FINANCIAL CORP	1,378,021	$16.3M	<0.01%	+70,859	Timeline
CANO HEALTH INCCANO HEALTH INC	11,915,770	$16.3M	<0.01%	-690,093
REPXRILEY EXPLORATION PERMIAN IN	553,302	$16.3M	<0.01%	+25,858	Timeline
AVNWAVIAT NETWORKS INC	520,893	$16.2M	<0.01%	0	Timeline
CMFISHARES TR	288,470	$16.2M	<0.01%	+267,699	Timeline
ITICINVESTORS TITLE CO NC	109,270	$16.1M	<0.01%	+3,304	Timeline
DMRCDIGIMARC CORP NEW	870,127	$16.1M	<0.01%	+47,525	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	363,000	$16.1M	<0.01%	new
UPLDUPLAND SOFTWARE INC	2,247,557	$16M	<0.01%	-199,197	Timeline
FLLFULL HSE RESORTS INC	2,130,214	$16M	<0.01%	+56,186	Timeline
PSOPEARSON PLC	1,421,223	$16M	<0.01%	-89,567	Timeline
GRWGGROWGENERATION CORP	4,050,473	$15.9M	<0.01%	+83,884	Timeline
ENFUSION INCENFUSION INC	1,630,828	$15.8M	<0.01%	+122,752
CDLXCARDLYTICS INC	2,724,485	$15.7M	<0.01%	+132,389	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	837,548	$15.7M	<0.01%	+11,831	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	4,535,025	$15.6M	<0.01%	+17,729
DVYEISHARES INC	644,438	$15.5M	<0.01%	+4,037	Timeline
REIRING ENERGY INC	6,300,710	$15.5M	<0.01%	+531,682	Timeline
APEIAMERICAN PUB ED INC	1,259,604	$15.5M	<0.01%	-172,116	Timeline
BROSDUTCH BROS INC	548,710	$15.5M	<0.01%	+40,257	Timeline
CANOO INCCANOO INC	12,571,490	$15.5M	<0.01%	+2,789,885
GLREGREENLIGHT CAP RE LTD	1,896,076	$15.5M	<0.01%	+51,640	Timeline
GBDCGOLUB CAP BDC INC	1,173,801	$15.4M	<0.01%	-6,508	Timeline
BRLNBLACKROCK ETF TRUST II	300,000	$15.2M	<0.01%	new	Timeline
CTRNCITI TRENDS INC	571,054	$15.1M	<0.01%	+15,599	Timeline
EEMSISHARES INC	312,807	$15.1M	<0.01%	-203,209	Timeline
CMDYISHARES U S ETF TR	276,764	$15.1M	<0.01%	-190,416	Timeline
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	1,271,615	$15.1M	<0.01%	+166,397
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,499,800	$15M	<0.01%	0
SBLKSTAR BULK CARRIERS CORP.	780,778	$15M	<0.01%	+76,151	Timeline
PSECPROSPECT CAP CORP	2,147,906	$15M	<0.01%	+44,139	Timeline
CAREMAX INCCAREMAX INC	4,111,611	$15M	<0.01%	-69,392
MAXMEDIAALPHA INC	1,507,724	$15M	<0.01%	+71,660	Timeline
WFGWEST FRASER TIMBER CO LTD	206,598	$14.9M	<0.01%	+68,208	Timeline
QSRRESTAURANT BRANDS INTL INC	230,493	$14.9M	<0.01%	+17,425	Timeline
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	1,500,000	$14.8M	<0.01%	-530
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	329,608	$14.8M	<0.01%	-22,394
KROKRONOS WORLDWIDE INC	1,559,489	$14.7M	<0.01%	+85,238	Timeline
VUZIVUZIX CORP	4,024,678	$14.6M	<0.01%	+79,063	Timeline
RDVTRED VIOLET INC	635,724	$14.6M	<0.01%	+40,574	Timeline
GENERATION BIO COGENERATION BIO CO	3,708,067	$14.6M	<0.01%	+92,022
BCBPBCB BANCORP INC	809,943	$14.6M	<0.01%	+77,994	Timeline
JANXJANUX THERAPEUTICS INC	1,103,055	$14.5M	<0.01%	-147,293	Timeline
DHXDHI GROUP INC	2,745,956	$14.5M	<0.01%	+109,039	Timeline
MVBFMVB FINL CORP	659,619	$14.5M	<0.01%	+36,499	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	7,296,623	$14.5M	<0.01%	+235,217	Timeline
ALLOVIR INCALLOVIR INC	2,816,783	$14.5M	<0.01%	+149,303
ETENERGY TRANSFER L P	1,217,348	$14.4M	<0.01%	-1,410,778	Timeline
NRGVENERGY VAULT HOLDINGS INC	4,621,112	$14.4M	<0.01%	+1,065,473	Timeline
NESRNATIONAL ENERGY SERVICES REU	2,070,209	$14.4M	<0.01%	+42,717	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,933,680	$14.4M	<0.01%	-613,590	Timeline
SKMSK TELECOM CO LTD	694,677	$14.3M	<0.01%	-26,672	Timeline
UGI CORP NEWUGI CORP NEW	165,445	$14.3M	<0.01%	-10,304
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	2,335,818	$14.2M	<0.01%	+59,002
OPRTOPORTUN FINL CORP	2,574,685	$14.2M	<0.01%	-224,435	Timeline
TCBXTHIRD COAST BANCSHARES INC	769,186	$14.2M	<0.01%	+32,273	Timeline
DZSIQDZS INC COM	1,117,813	$14.2M	<0.01%	+31,342	Timeline
FINVFINVOLUTION GROUP	2,854,566	$14.2M	<0.01%	-163	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	12,382,405	$14.1M	<0.01%	+1,032,958
HLTHQCUE HEALTH INC COM (DE)	6,817,471	$14.1M	<0.01%	+227,471	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,096,940	$14.1M	<0.01%	+58,858	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	698,000	$14M	<0.01%	-50,000
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	1,616,289	$14M	<0.01%	+35,125
LAWCS DISCO INC	2,213,398	$14M	<0.01%	-407,075	Timeline
RLGTRADIANT LOGISTICS INC	2,736,627	$13.9M	<0.01%	+24,973	Timeline
NOODLES & CONOODLES & CO	2,536,485	$13.9M	<0.01%	+135,150
OCULOCULAR THERAPEUTIX INC	4,952,737	$13.9M	<0.01%	+148,776	Timeline
REMISHARES TR	613,045	$13.9M	<0.01%	+326,877	Timeline
HTGCHERCULES CAPITAL INC	1,049,801	$13.9M	<0.01%	+35,077	Timeline
INBKFIRST INTERNET BANCORP	571,532	$13.9M	<0.01%	+7,230	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	13,375,921	$13.8M	<0.01%	+272,148
HNSTHONEST CO INC	4,573,986	$13.8M	<0.01%	-8,722	Timeline
TLYSTILLYS INC	1,521,207	$13.8M	<0.01%	+31,765	Timeline
ISHARES TRISHARES TR	572,351	$13.7M	<0.01%	+225,858
RSIRUSH STREET INTERACTIVE INC	3,820,784	$13.7M	<0.01%	+5,185	Timeline
Ramaco Resources IncRamaco Resources Inc	1,560,065	$13.7M	<0.01%	-23,459
LUTHER BURBANK CORPLUTHER BURBANK CORP	1,234,199	$13.7M	<0.01%	+61,719
PCBPCB BANCORP	773,946	$13.7M	<0.01%	+48,395	Timeline
CLARCLARUS CORP NEW	1,740,589	$13.6M	<0.01%	+37,809	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	2,606,687	$13.6M	<0.01%	+73,007
EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,262,714	$13.6M	<0.01%	+157,138	Timeline
89BIO INC89BIO INC	1,069,581	$13.6M	<0.01%	+159,539
STNSTANTEC INC	283,804	$13.6M	<0.01%	+7,376	Timeline
WLDNWILLDAN GROUP INC	760,486	$13.6M	<0.01%	-2,984	Timeline
FOSLFOSSIL GROUP INC	3,118,437	$13.4M	<0.01%	-38,138	Timeline
MASS908 DEVICES INC	1,763,507	$13.4M	<0.01%	-414,038	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	789,235	$13.4M	<0.01%	+49,303
RRBIRED RIVER BANCSHARES INC	262,743	$13.4M	<0.01%	+6,063	Timeline
CONNQCONNS INC	1,938,539	$13.3M	<0.01%	-1,113,413	Timeline
KRUSKURA SUSHI USA INC	279,678	$13.3M	<0.01%	+20,331	Timeline
MGTXMEIRAGTX HLDGS PLC	2,043,719	$13.3M	<0.01%	+191,622	Timeline
PLPCPREFORMED LINE PRODS CO	159,937	$13.3M	<0.01%	-894	Timeline
BCMLBAYCOM CORP	700,331	$13.3M	<0.01%	+20,533	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,701,629	$13.3M	<0.01%	-2,175	Timeline
CBANCOLONY BANKCORP INC	1,042,224	$13.2M	<0.01%	+137,794	Timeline
HOVHOVNANIAN ENTERPRISES INC	313,748	$13.2M	<0.01%	+7,946	Timeline
NNDMNANO DIMENSION LTD	5,703,984	$13.1M	<0.01%	+107,528	Timeline
UWMCUWM HOLDINGS CORPORATION	3,962,111	$13.1M	<0.01%	+590,644	Timeline
PAGPPLAINS GP HLDGS L P	1,049,873	$13.1M	<0.01%	-40,199	Timeline
RMNIRIMINI STR INC DEL	3,425,093	$13M	<0.01%	+81,525	Timeline
PEPGPEPGEN INC	975,672	$13M	<0.01%	+494,837	Timeline
CNTYCENTURY CASINOS INC	1,849,400	$13M	<0.01%	+27,792	Timeline
RXSTRXSIGHT INC	1,024,902	$13M	<0.01%	+40,036	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,134,520	$13M	<0.01%	-3,448,133
KODKEASTMAN KODAK CO	4,253,199	$13M	<0.01%	+81,456	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	450,693	$13M	<0.01%	+1,077
EGANEGAIN CORP	1,435,891	$13M	<0.01%	+69,022	Timeline
SONDER HOLDINGS INCSONDER HOLDINGS INC	10,444,527	$13M	<0.01%	+886,097
EVCMEVERCOMMERCE INC	1,724,676	$12.8M	<0.01%	+93,598	Timeline
RVSBRIVERVIEW BANCORP INC	1,664,136	$12.8M	<0.01%	-1,076	Timeline
GRPNGROUPON INC	1,484,636	$12.7M	<0.01%	-21,986	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	925,152	$12.7M	<0.01%	+29,973	Timeline
RITE AID CORPRITE AID CORP	3,796,184	$12.7M	<0.01%	-342,700
VKTXVIKING THERAPEUTICS INC	1,346,013	$12.7M	<0.01%	-120,243	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	1,012,768	$12.6M	<0.01%	+29,529	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	2,015,500	$12.6M	<0.01%	+70,850
IVEISHARES TR	86,944	$12.6M	<0.01%	-3,554	Timeline
VLGEAVILLAGE SUPER MKT INC	541,233	$12.6M	<0.01%	+14,155	Timeline
MNDYMONDAY COM LTD	103,234	$12.6M	<0.01%	-2,425	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,578,776	$12.6M	<0.01%	-318,618
FVCBFVCBANKCORP INC	659,041	$12.6M	<0.01%	+63,326	Timeline
WEBER INCWEBER INC	1,552,155	$12.5M	<0.01%	+9,858
CATOCATO CORP NEW	1,336,178	$12.5M	<0.01%	-1,480,804	Timeline
BERKELEY LTS INCBERKELEY LTS INC	4,644,829	$12.4M	<0.01%	-312,069
PAMTPAMT CORP	479,947	$12.4M	<0.01%	+21,776	Timeline
PGENPRECIGEN INC	8,172,524	$12.4M	<0.01%	+336,975	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,406,086	$12.4M	<0.01%	+45,083
RXTRACKSPACE TECHNOLOGY INC	4,185,516	$12.3M	<0.01%	-37,139	Timeline
EXFYEXPENSIFY INC	1,396,557	$12.3M	<0.01%	+46,840	Timeline
ISHARES TRISHARES TR	147,400	$12.3M	<0.01%	-2,600
BLBDBLUE BIRD CORP	1,145,211	$12.3M	<0.01%	-2,698	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	332,178	$12.2M	<0.01%	+17,074	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,351,988	$12.2M	<0.01%	+39,560	Timeline
MYFWFIRST WESTN FINL INC	432,344	$12.2M	<0.01%	+25,140	Timeline
DBDEUTSCHE BK AG	1,055,254	$12.2M	<0.01%	-21,675	Timeline
NMRNOMURA HLDGS INC	3,238,412	$12.1M	<0.01%	+53,542	Timeline
URGUR-ENERGY INC	10,491,045	$12.1M	<0.01%	+450,535	Timeline
IRMDIRADIMED CORP	426,072	$12.1M	<0.01%	+22,660	Timeline
ADVADVANTAGE SOLUTIONS INC	5,786,546	$12M	<0.01%	+235,059	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,848,153	$12M	<0.01%	+40,907	Timeline
TGBTASEKO MINES LTD	8,105,061	$11.9M	<0.01%	-1,664,672	Timeline
SUSBISHARES TR	500,614	$11.9M	<0.01%	+4,176	Timeline
AOKISHARES TR	352,984	$11.9M	<0.01%	-9,431	Timeline
VNETVNET GROUP INC	2,092,146	$11.9M	<0.01%	-79,151	Timeline
SUBISHARES TR	113,730	$11.9M	<0.01%	+37,310	Timeline
QSIQUANTUM SI INC	6,461,509	$11.8M	<0.01%	+106,769	Timeline
NOAHNOAH HLDGS LTD	761,418	$11.8M	<0.01%	+9,997	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	657,788	$11.8M	<0.01%	-102,478
AXTIAXT INC	2,689,265	$11.8M	<0.01%	+55,744	Timeline
GOSSGOSSAMER BIO INC	5,413,023	$11.7M	<0.01%	-95,154	Timeline
CBNKCAPITAL BANCORP INC MD	498,348	$11.7M	<0.01%	+39,357	Timeline
VODVODAFONE GROUP PLC	1,158,980	$11.7M	<0.01%	-257,953	Timeline
ESS TECH INCESS TECH INC	4,818,853	$11.7M	<0.01%	+192,247
ENETI INCENETI INC	1,160,717	$11.7M	<0.01%	+44,527
SKILLZ INCSKILLZ INC	22,890,590	$11.6M	<0.01%	+1,182,819
PKBKPARKE BANCORP INC	556,646	$11.5M	<0.01%	+53,913	Timeline
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	1,125,000	$11.5M	<0.01%	0
WEWORK INCWEWORK INC	8,044,242	$11.5M	<0.01%	+1,852,511
CECOCECO ENVIRONMENTAL CORP	984,495	$11.5M	<0.01%	+80,526	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,964,346	$11.5M	<0.01%	+112,570	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	891,863	$11.4M	<0.01%	+33,361	Timeline
HPKHIGHPEAK ENERGY INC	499,674	$11.4M	<0.01%	+55,858	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	8,576,213	$11.4M	<0.01%	+347,585	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	2,548,589	$11.4M	<0.01%	+21,350
LLFLQLUMBER LIQUIDATORS HOLDINGS	2,023,215	$11.4M	<0.01%	-2,702,480	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	866,496	$11.4M	<0.01%	+478,726	Timeline
BCSBARCLAYS PLC	1,455,647	$11.4M	<0.01%	-440,541	Timeline
SBSAFE BULKERS INC	3,888,174	$11.3M	<0.01%	+167,699	Timeline
OZONOZON HLDGS PLC ADR	1,200,004	$11.3M	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	1,071,530	$11.2M	<0.01%	-205,417	Timeline
LXRXLEXICON PHARMACEUTICALS INC	5,852,485	$11.2M	<0.01%	+92,485	Timeline
CXMSPRINKLR INC	1,365,702	$11.2M	<0.01%	+196,034	Timeline
AQNALGONQUIN POWER & UTILITIES	1,708,960	$11.1M	<0.01%	+826,290	Timeline
BARKBARK INC	7,461,211	$11.1M	<0.01%	+418,026	Timeline
VIPERVIPER	349,578	$11.1M	<0.01%	+6,334
AURAAURA BIOSCIENCES INC	1,053,127	$11.1M	<0.01%	+39,672	Timeline
DHCDIVERSIFIED HEALTHCARE TR	17,083,807	$11M	<0.01%	-23,255,715	Timeline
MAG SILVER CORPMAG SILVER CORP	701,871	$11M	<0.01%	+31,188
NCNACCO INDS INC	288,072	$10.9M	<0.01%	+3,501	Timeline
FNDFSCHWAB STRATEGIC TR	374,600	$10.9M	<0.01%	-6,242	Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	435,492	$10.9M	<0.01%	-263,729
ICOSAVAX INCICOSAVAX INC	1,367,292	$10.9M	<0.01%	-145,556
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	137,000	$10.8M	<0.01%	-13,000
GDSGDS HLDGS LTD	524,145	$10.8M	<0.01%	+241,971	Timeline
BRCCBRC INC	1,767,740	$10.8M	<0.01%	+62,896	Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,642,767	$10.8M	<0.01%	+95,199
KCKINGSOFT CLOUD HLDGS LTD	2,793,245	$10.7M	<0.01%	-325,821	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	5,969,531	$10.7M	<0.01%	-2,518,010
EDGIO INCEDGIO INC	9,429,059	$10.7M	<0.01%	+201,189
LYGLLOYDS BANKING GROUP PLC	4,842,133	$10.7M	<0.01%	-1,067,388	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,572,421	$10.6M	<0.01%	-133,727	Timeline
UNTYUNITY BANCORP INC	388,226	$10.6M	<0.01%	+39,606	Timeline
VERIVERITONE INC	1,996,231	$10.6M	<0.01%	-108,787	Timeline
RCKYROCKY BRANDS INC	447,501	$10.6M	<0.01%	+6,979	Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	1,436,860	$10.6M	<0.01%	+509,137
RYAAYRYANAIR HOLDINGS PLC	140,121	$10.5M	<0.01%	+28,548	Timeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	698,770	$10.4M	<0.01%	+182,024
TOKISHARES TR	128,981	$10.4M	<0.01%	-5	Timeline
POWWOUTDOOR HOLDING CO	6,014,157	$10.4M	<0.01%	+80,931	Timeline
WVEWAVE LIFE SCIENCES LTD	1,483,047	$10.4M	<0.01%	+123,174	Timeline
GSBDGOLDMAN SACHS BDC INC	756,318	$10.4M	<0.01%	+10,469	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	2,405,468	$10.4M	<0.01%	-122,088
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,478,629	$10.3M	<0.01%	-6,092
Vivid Seats IncVivid Seats Inc	1,409,096	$10.3M	<0.01%	+138,866
PRCHPORCH GROUP INC	5,452,197	$10.3M	<0.01%	-182,085	Timeline
NEOGAMES S ANEOGAMES S A	839,490	$10.2M	<0.01%	+187,014
FTC SOLAR INCFTC SOLAR INC	3,807,637	$10.2M	<0.01%	+287,235
GDRXGOODRX HLDGS INC	2,188,089	$10.2M	<0.01%	+387,738	Timeline
GCBCGREENE CNTY BANCORP INC	177,258	$10.2M	<0.01%	+13,817	Timeline
AFFIMED N VAFFIMED N V	8,182,926	$10.1M	<0.01%	+445,202
IHGINTERCONTINENTAL HOTELS GROU	173,134	$10.1M	<0.01%	-6,770	Timeline
BWFGBANKWELL FINL GROUP INC	342,911	$10.1M	<0.01%	+55,410	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,390,077	$10.1M	<0.01%	+74,217
AEHRAEHR TEST SYS	501,338	$10.1M	<0.01%	+116,956	Timeline
ONONON HLDG AG	578,041	$9.92M	<0.01%	-951,430	Timeline
EHTHEHEALTH INC	2,045,273	$9.9M	<0.01%	+106,901	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	10,745,091	$9.89M	<0.01%	+472,308
ALCOALICO INC	414,322	$9.89M	<0.01%	+10,802	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	728,910	$9.86M	<0.01%	+191,305	Timeline
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	7,908,338	$9.81M	<0.01%	+499,022
LYTSLSI INDS INC OHIO	800,478	$9.8M	<0.01%	+25,206	Timeline
MERUS N VMERUS N V	633,161	$9.8M	<0.01%	+112,031
IBEXIBEX LTD	393,819	$9.79M	<0.01%	+132,221	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,017,783	$9.74M	<0.01%	+43,004
VELODYNE LIDAR INCVELODYNE LIDAR INC	13,185,116	$9.74M	<0.01%	-34,410
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	7,148,299	$9.72M	<0.01%	+278,866
ESLTELBIT SYS LTD	59,240	$9.72M	<0.01%	-854	Timeline
TGLSTECNOGLASS INC	313,348	$9.64M	<0.01%	-25,326	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,013,616	$9.59M	<0.01%	+9,687	Timeline
ITRNITURAN LOCATION AND CONTROL	452,648	$9.56M	<0.01%	+26,018	Timeline
INVEINVE TECHNOLOGIES INC	1,313,232	$9.51M	<0.01%	+38,407	Timeline
INNVINNOVAGE HLDG CORP	1,319,745	$9.48M	<0.01%	+21,225	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	217,982	$9.46M	<0.01%	-13,702	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	501,570	$9.41M	<0.01%	+25,278	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,368,476	$9.4M	<0.01%	+18,573
NMFCNEW MTN FIN CORP	758,591	$9.38M	<0.01%	+10,374	Timeline
CHIMERIX INC COMCHIMERIX INC COM	5,030,867	$9.36M	<0.01%	-733,211
DFHDREAM FINDERS HOMES INC	1,080,143	$9.35M	<0.01%	+60,443	Timeline
TUYATUYA INC	4,868,340	$9.3M	<0.01%	+877,185	Timeline
VERXVERTEX INC	640,044	$9.29M	<0.01%	-4,429	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	141,456	$9.29M	<0.01%	+4,321	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	266,104	$9.27M	<0.01%	-51,160	Timeline
NNNEXTNAV INC	3,161,366	$9.26M	<0.01%	+181,408	Timeline
SESSES AI CORPORATION	2,940,491	$9.26M	<0.01%	+825,213	Timeline
AKTSQAkoustis Technologies Inc	3,276,405	$9.24M	<0.01%	+100,844	Timeline
HFFGHF FOODS GROUP INC	2,270,935	$9.22M	<0.01%	+46,425	Timeline
IHSIHS HOLDING LIMITED	1,498,889	$9.22M	<0.01%	+191,998	Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	14,154,396	$9.2M	<0.01%	+707,582
EMBJEMBRAER S.A.	840,656	$9.19M	<0.01%	-675,094	Timeline
KTKT CORP	678,704	$9.16M	<0.01%	+559,516	Timeline
EQUITY COMWLTHEQUITY COMWLTH	365,384	$9.15M	<0.01%	-28,485
ATLCATLANTICUS HOLDINGS CORP	348,216	$9.12M	<0.01%	+4,456	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,719,074	$9.11M	<0.01%	+271,156
CRD-ACRAWFORD & CO	1,628,952	$9.06M	<0.01%	+18,490	Timeline
DCDAKOTA GOLD CORP	2,961,027	$9.03M	<0.01%	+120,048	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	345,325	$9.02M	<0.01%	+345,312
GWRSGLOBAL WTR RES INC	679,155	$9.02M	<0.01%	+15,729	Timeline
SRGSERITAGE GROWTH PPTYS	759,836	$8.99M	<0.01%	-2,026,034	Timeline
AMTXAEMETIS INC	2,259,358	$8.95M	<0.01%	-1,351,130	Timeline
HYZON MOTORS INCHYZON MOTORS INC	5,760,023	$8.93M	<0.01%	+167,917
IVLUISHARES TR	378,256	$8.76M	<0.01%	+342,036	Timeline
TEADTEADS HLDG CO	2,415,383	$8.74M	<0.01%	+6,692	Timeline
TASKTASKUS INC	517,357	$8.74M	<0.01%	-1,653	Timeline
EPMEVOLUTION PETE CORP	1,154,937	$8.72M	<0.01%	-274,681	Timeline
VACASA INCVACASA INC	6,920,424	$8.72M	<0.01%	+383,863
READY CAPITAL CORPREADY CAPITAL CORP	346,141	$8.67M	<0.01%	-11,761
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,204,585	$8.66M	<0.01%	-43,703
NWGNATWEST GROUP PLC	1,337,197	$8.64M	<0.01%	-496,511	Timeline
LEGHLEGACY HOUSING CORP	452,208	$8.57M	<0.01%	+19,409	Timeline
GLATFELTER CORPGLATFELTER CORP	3,081,484	$8.57M	<0.01%	-84,314
SWIMLATHAM GROUP INC	2,652,405	$8.54M	<0.01%	+113,378	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,459,587	$8.54M	<0.01%	+84,702	Timeline
VXRTVAXART INC COM NEW (DE)	8,858,225	$8.51M	<0.01%	-254,780	Timeline
HUMAHUMACYTE INC	4,010,402	$8.46M	<0.01%	+1,799,047	Timeline
TKCTURKCELL ILETISIM	1,759,628	$8.43M	<0.01%	+466,799	Timeline
WEYSWEYCO GROUP INC	397,766	$8.42M	<0.01%	+12,515	Timeline
ABSIABSCI CORPORATION	4,007,895	$8.42M	<0.01%	+87,180	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	2,758,370	$8.41M	<0.01%	+144,592
LEMBISHARES INC	241,362	$8.38M	<0.01%	-2,154	Timeline
BCABBIOATLA INC	1,015,203	$8.38M	<0.01%	+213,556	Timeline
GREAT AJAX CORPGREAT AJAX CORP	348,819	$8.35M	<0.01%	-12,569
QUADQUAD / GRAPHICS INC	2,042,192	$8.33M	<0.01%	+32,155	Timeline
IIIINFORMATION SVCS GROUP INC	1,810,222	$8.33M	<0.01%	+41,246	Timeline
NBPNOVABRIDGE BIOSCIENCES	1,990,454	$8.32M	<0.01%	-281,217	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	520,208	$8.27M	<0.01%	+136,976	Timeline
ATOMATOMERA INC	1,316,187	$8.19M	<0.01%	+38,741	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	543,811	$8.15M	<0.01%	-6,999
Ouster IncOuster Inc	9,430,799	$8.14M	<0.01%	+56,861
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,492,509	$8.1M	<0.01%	-27,148
BELFBBEL FUSE INC	244,763	$8.06M	<0.01%	-17,451	Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	6,941,922	$8.05M	<0.01%	+174,402
WEAVWEAVE COMMUNICATIONS INC	1,747,720	$8M	<0.01%	+146,164	Timeline
BHBIGLARI HLDGS INC	57,466	$7.98M	<0.01%	+1,218	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,250,028	$7.98M	<0.01%	+192,850	Timeline
CLSKCLEANSPARK INC	3,906,035	$7.97M	<0.01%	+986,901	Timeline
LELANDS END INC NEW	1,048,388	$7.96M	<0.01%	+360	Timeline
REALTHE REALREAL INC	6,321,277	$7.9M	<0.01%	-534,461	Timeline
UFIUNIFI INC	916,956	$7.89M	<0.01%	-1,135,767	Timeline
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	790,436	$7.89M	<0.01%	0
IBBISHARES TR	59,814	$7.85M	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	261,763	$7.83M	<0.01%	+31,967	Timeline
TIMBTIM S A	669,357	$7.8M	<0.01%	+144,080	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	741,758	$7.79M	<0.01%	-74	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,773,001	$7.77M	<0.01%	+54,295
SOHUSOHU COM LTD	565,109	$7.75M	<0.01%	+9,781	Timeline
ARDXARDELYX INC	2,714,909	$7.74M	<0.01%	+1,188,708	Timeline
PBAPEMBINA PIPELINE CORP	227,141	$7.71M	<0.01%	+10,346	Timeline
SPRYARS PHARMACEUTICALS INC	903,545	$7.71M	<0.01%	+175,841	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,429,667	$7.71M	<0.01%	+5,782	Timeline
YPFYPF SOCIEDAD ANONIMA	834,128	$7.67M	<0.01%	-462,740	Timeline
MTRXMATRIX SVC CO	1,226,458	$7.63M	<0.01%	+27,047	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	723,530	$7.62M	<0.01%	-454
CSTECAESARSTONE LTD	1,334,235	$7.62M	<0.01%	-6,310	Timeline
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	7,045,992	$7.61M	<0.01%	+189,497
INVZINNOVIZ TECHNOLOGIES LTD	1,935,491	$7.61M	<0.01%	+1,934,091	Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	921,019	$7.57M	<0.01%	+69,939
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	26,422,834	$7.56M	<0.01%	+137,059
TBCHTURTLE BEACH CORP	1,052,963	$7.55M	<0.01%	+62,005	Timeline
TREAN INS GROUP INCTREAN INS GROUP INC	1,257,266	$7.54M	<0.01%	+100,785
XPEVXPENG INC	756,403	$7.52M	<0.01%	-19,365,863	Timeline
INNOVID CORPINNOVID CORP	4,390,100	$7.51M	<0.01%	+364,767
ATHIRA PHARMA INCATHIRA PHARMA INC	2,363,221	$7.49M	<0.01%	-227,868
MPXMARINE PRODS CORP	635,002	$7.47M	<0.01%	+15,626	Timeline
IPSCCENTURY THERAPEUTICS INC	1,453,745	$7.46M	<0.01%	+44,582	Timeline
VTWOVANGUARD SCOTTSDALE FDS	105,806	$7.45M	<0.01%	+3,458	Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	990,882	$7.34M	<0.01%	+39,967
WNS HOLDINGS LTDWNS HOLDINGS LTD	91,605	$7.33M	<0.01%	-52,283
STKSTHE ONE GROUP HOSPITALITY IN	1,162,758	$7.33M	<0.01%	+62,156	Timeline
COOKTRAEGER INC COM	2,596,968	$7.32M	<0.01%	-117,525	Timeline
CUREVAC NVCUREVAC NV	1,211,913	$7.31M	<0.01%	+237,530
APIAGORA INC	1,867,405	$7.3M	<0.01%	+58,527	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	597,922	$7.29M	<0.01%	+35,839	Timeline
RTORENTOKIL INITIAL PLC	236,549	$7.29M	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	404,283	$7.26M	<0.01%	-32,754
INTRINTER & CO INC	3,065,073	$7.26M	<0.01%	+2,044	Timeline
BBDCBARINGS BDC INC	890,992	$7.26M	<0.01%	-4,643	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	1,236,951	$7.22M	<0.01%	+410,760
SKILLSOFT CORPSKILLSOFT CORP	5,547,032	$7.21M	<0.01%	-53,960
SSYSSTRATASYS LTD	607,439	$7.2M	<0.01%	+11,581	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	3,554,721	$7.14M	<0.01%	-192,413
META MATERIALS INCMETA MATERIALS INC	5,971,255	$7.11M	<0.01%	+433,297
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	218,300	$7.07M	<0.01%	+90,385
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	2,971,762	$7.07M	<0.01%	-272,440
PSNLPERSONALIS INC	3,558,913	$7.05M	<0.01%	+273,368	Timeline
ARAYACCURAY INC DEL	3,352,985	$7.01M	<0.01%	-14,459	Timeline
EPEMPIRE PETE CORP	569,201	$7M	<0.01%	+37,086	Timeline
SGCSUPERIOR GROUP OF CO INC	694,737	$6.99M	<0.01%	+27,927	Timeline
HUYAHUYA INC	1,764,613	$6.97M	<0.01%	-444,603	Timeline
NATRNATURES SUNSHINE PRODS INC	836,732	$6.96M	<0.01%	+16,223	Timeline
TBLATABOOLA.COM LTD	2,259,423	$6.96M	<0.01%	+1,299,996	Timeline
NVECNVE CORP	106,877	$6.92M	<0.01%	+4,572	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	145,685	$6.92M	<0.01%	-8,959
HLLYHOLLEY INC	3,246,164	$6.88M	<0.01%	+82,810	Timeline
AURAURORA INNOVATION INC	5,662,489	$6.85M	<0.01%	+612,672	Timeline
MISTMILESTONE PHARMACEUTICALS IN	1,727,829	$6.84M	<0.01%	+1,727,824	Timeline
NVMINOVA LTD	83,682	$6.84M	<0.01%	-5,106	Timeline
PBFSPIONEER BANCORP INC MD	599,206	$6.83M	<0.01%	+18,175	Timeline
ALDXALDEYRA THERAPEUTICS INC	972,436	$6.77M	<0.01%	+2,350	Timeline
TIGRUP FINTECH HLDG LTD	1,984,322	$6.77M	<0.01%	-65,066	Timeline
DIBS1STDIBS COM INC	1,328,480	$6.75M	<0.01%	+32,580	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	1,954,534	$6.74M	<0.01%	+28,582
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	458,116	$6.74M	<0.01%	+47,640
MFICMIDCAP FINANCIAL INVSTMNT CO	590,937	$6.74M	<0.01%	+12,417	Timeline
VINCO VENTURES INCVINCO VENTURES INC	14,518,463	$6.74M	<0.01%	+544,462
PLBYPLAYBOY INC	2,440,419	$6.71M	<0.01%	+523,861	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	406,520	$6.68M	<0.01%	-10,630
EPR PPTYSEPR PPTYS	259,317	$6.67M	<0.01%	-7,025
VELO3D INCVELO3D INC	3,727,486	$6.67M	<0.01%	+150,531
SCHVSCHWAB STRATEGIC TR	101,018	$6.67M	<0.01%	-7,529	Timeline
SLRCSLR INVESTMENT CORP	479,416	$6.67M	<0.01%	+8,355	Timeline
IBHHISHARES TR	300,000	$6.63M	<0.01%	0	Timeline
PFSWEB INCPFSWEB INC	1,074,869	$6.61M	<0.01%	+68,813
CASA SYS INCCASA SYS INC	2,420,090	$6.61M	<0.01%	-17,117
HROWHARROW INC	447,017	$6.6M	<0.01%	+12,030	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	674,645	$6.56M	<0.01%	-107,329	Timeline
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	2,573,940	$6.56M	<0.01%	+97,828
HOFTHOOKER FURNISHINGS CORPORATI	350,304	$6.55M	<0.01%	-22,207	Timeline
IMRXIMMUNEERING CORP	1,348,384	$6.54M	<0.01%	-75,650	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	896,647	$6.53M	<0.01%	-120,339
IBHIISHARES TR	300,000	$6.5M	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	277,302	$6.5M	<0.01%	+33,365	Timeline
RLMDRELMADA THERAPEUTICS INC	1,863,142	$6.5M	<0.01%	-290,186	Timeline
NODKNI HLDGS INC	489,004	$6.49M	<0.01%	+13,822	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,533,540	$6.49M	<0.01%	-328,627	Timeline
LCUTLIFETIME BRANDS INC	846,894	$6.43M	<0.01%	+20,331	Timeline
SCHESCHWAB STRATEGIC TR	271,297	$6.42M	<0.01%	-9,486	Timeline
CGBDCARLYLE SECURED LENDING INC	448,046	$6.41M	<0.01%	+6,404	Timeline
DLODLOCAL LTD	411,528	$6.41M	<0.01%	+111,886	Timeline
SSLSASOL LTD	407,421	$6.4M	<0.01%	-304,753	Timeline
NRDYNERDY INC	2,829,306	$6.37M	<0.01%	+158,591	Timeline
TRANSPHORM INCTRANSPHORM INC	1,170,060	$6.37M	<0.01%	+70,255
CMLSQCUMULUS MEDIA INC CL A COM 201	1,023,872	$6.36M	<0.01%	+18,805	Timeline
VIEW INCVIEW INC	6,585,330	$6.35M	<0.01%	+73,486
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,471,214	$6.35M	<0.01%	-6,720,684
SPIRE GLOBAL INCSPIRE GLOBAL INC	6,595,377	$6.33M	<0.01%	+187,595
BZUNBAOZUN INC	1,193,799	$6.33M	<0.01%	-319,863	Timeline
RSVRRESERVOIR MEDIA INC	1,054,061	$6.29M	<0.01%	+50,317	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	247,013	$6.29M	<0.01%	+831
CPSSCONSUMER PORTFOLIO SVCS INC	710,171	$6.29M	<0.01%	-57,376	Timeline
CANCANAAN INC	3,042,764	$6.27M	<0.01%	+491,540	Timeline
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	5,304,156	$6.26M	<0.01%	+1,524,735
FMSFRESENIUS MEDICAL CARE AG	381,541	$6.23M	<0.01%	-23,189	Timeline
RALLYBIO CORPRALLYBIO CORP	948,701	$6.23M	<0.01%	-36,674
CMPXCOMPASS THERAPEUTICS INC	1,237,781	$6.23M	<0.01%	+365,284	Timeline
SLQTSELECTQUOTE INC	9,243,280	$6.21M	<0.01%	-10,976,234	Timeline
SBTSTERLING BANCORP INC	1,019,263	$6.21M	<0.01%	+85,814	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,144,687	$6.18M	<0.01%	+29,660	Timeline
VEUVANGUARD INTL EQUITY INDEX F	122,809	$6.16M	<0.01%	+88,003	Timeline
PAAIPARADIUMAI INC	579,269	$6.15M	<0.01%	+30,132	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	144,733	$6.08M	<0.01%	+1,967	Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	2,999,647	$6.06M	<0.01%	+106,056
GTXGARRETT MOTION INC	794,568	$6.05M	<0.01%	+14,601	Timeline
FRHCFREEDOM HOLDING CORP	103,824	$6.04M	<0.01%	+10,195	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	3,346,323	$6.02M	<0.01%	+136,829	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	399,423	$6.02M	<0.01%	+68,023	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	498,485	$6.02M	<0.01%	-1,515
BCHBANCO DE CHILE	288,957	$6.02M	<0.01%	+32,302	Timeline
STRSSTRATUS PPTYS INC	311,810	$6.01M	<0.01%	+13,924	Timeline
ANNXANNEXON INC	1,160,276	$6M	<0.01%	+19,828	Timeline
KGCKINROSS GOLD CORP	1,460,713	$5.97M	<0.01%	-1,237,351	Timeline
PDSBPDS BIOTECHNOLOGY CORP	452,367	$5.97M	<0.01%	-18,332	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	301,485	$5.91M	<0.01%	+19,459
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,808,323	$5.9M	<0.01%	-3,278
CPSCOOPER-STANDARD HOLDINGS INC	650,410	$5.89M	<0.01%	-9,289	Timeline
ERETISHARES TR	240,000	$5.89M	<0.01%	new	Timeline
FXLVF45 TRAINING HLDGS INC	2,063,392	$5.88M	<0.01%	+172,960	Timeline
EYPTEYEPOINT INC	1,678,463	$5.87M	<0.01%	+27,434	Timeline
SUZSUZANO S A	634,693	$5.86M	<0.01%	+84,358	Timeline
BBBLACKBERRY LTD	1,786,290	$5.82M	<0.01%	-274,357	Timeline
IVVDINVIVYD INC	3,877,043	$5.82M	<0.01%	+396,410	Timeline
BVSBIOVENTUS INC	2,207,516	$5.76M	<0.01%	+56,196	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	369,391	$5.76M	<0.01%	-48,229
EWNISHARES INC	153,887	$5.73M	<0.01%	+80,915	Timeline
FOCUS UNVL INCFOCUS UNVL INC	892,431	$5.72M	<0.01%	+36,291
ENERPLUS CORPENERPLUS CORP	322,547	$5.69M	<0.01%	+29,024
LSPDLIGHTSPEED COMMERCE INC	397,762	$5.69M	<0.01%	-32,625	Timeline
SNNSMITH & NEPHEW PLC	211,335	$5.68M	<0.01%	-32,430	Timeline
BCYCBICYCLE THERAPEUTICS PLC	189,818	$5.62M	<0.01%	+8,771	Timeline
LTCHLATCH INC COM	7,911,510	$5.62M	<0.01%	-132,035	Timeline
VUGVANGUARD INDEX FDS	26,298	$5.6M	<0.01%	+4,998	Timeline
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	552,197	$5.59M	<0.01%	new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	96,373	$5.57M	<0.01%	-4,118
SCHBSCHWAB STRATEGIC TR	123,809	$5.55M	<0.01%	+20,019	Timeline
BHMBLUEROCK HOMES TRUST INC	259,340	$5.53M	<0.01%	new	Timeline
TDCX INCTDCX INC	444,233	$5.5M	<0.01%	+12,206
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	1,419,916	$5.47M	<0.01%	-278,809
VELVELOCITY FINL INC	564,821	$5.45M	<0.01%	+29,134	Timeline
CLPRCLIPPER RLTY INC	844,821	$5.41M	<0.01%	+15,770	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	453,862	$5.4M	<0.01%	+7,063	Timeline
NOTVINOTIV INC	1,092,918	$5.4M	<0.01%	+59,252	Timeline
FROGJFROG LTD	252,877	$5.39M	<0.01%	+40,520	Timeline
NGVCNATURAL GROCERS BY VITAMIN	587,174	$5.37M	<0.01%	+7,257	Timeline
CRCTCRICUT INC	578,306	$5.36M	<0.01%	+6,306	Timeline
INSEEGO CORPINSEEGO CORP	6,355,593	$5.35M	<0.01%	-47,589

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