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
SCIPLAY CORPORATIONSCIPLAY CORPORATION	332,794	$5.35M	<0.01%	-56,497
ZYMEZYMEWORKS INC	676,407	$5.32M	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	48,720	$5.3M	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	2,869,503	$5.28M	<0.01%	+2,215,739	Timeline
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	1,019,806	$5.25M	<0.01%	+41,879
SPIPSPDR SERIES TRUST	203,251	$5.24M	<0.01%	-127,087	Timeline
VBI VACCINES INCVBI VACCINES INC	13,359,775	$5.23M	<0.01%	-96,656
KRONOS BIO INCKRONOS BIO INC	3,206,885	$5.2M	<0.01%	-259,535
FiscalNote Holdings IncFiscalNote Holdings Inc	818,960	$5.18M	<0.01%	+21,505
HIMXHIMAX TECHNOLOGIES INC	834,734	$5.18M	<0.01%	+663,367	Timeline
SEMRSEMRUSH HLDGS INC	633,359	$5.16M	<0.01%	+9,470	Timeline
TCHIISHARES TR	275,000	$5.15M	<0.01%	-25,000	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	281,132	$5.15M	<0.01%	+83,990	Timeline
VYGRVOYAGER THERAPEUTICS INC	842,924	$5.14M	<0.01%	+252,420	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	482,402	$5.14M	<0.01%	+229,548	Timeline
FSBWFS BANCORP INC	153,512	$5.13M	<0.01%	-1,131	Timeline
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	512,741	$5.11M	<0.01%	-59,571
ATAIBECKLEY INCATAIBECKLEY INC	1,919,987	$5.11M	<0.01%	+372,887
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	2,646,983	$5.08M	<0.01%	+20,354
RELLRICHARDSON ELECTRS LTD	238,150	$5.08M	<0.01%	+1,994	Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	4,226,590	$5.03M	<0.01%	+536,294
IBHGISHARES TR	235,000	$5.02M	<0.01%	-65,000	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	172,861	$5.02M	<0.01%	-9,162
IWLISHARES TR	55,712	$5.01M	<0.01%	+55,697	Timeline
XMESPDR SERIES TRUST	100,000	$4.98M	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	655,091	$4.98M	<0.01%	+32,993	Timeline
TDUPTHREDUP INC	3,795,813	$4.97M	<0.01%	-8,399	Timeline
NKSHNATIONAL BANKSHARES INC VA	123,326	$4.97M	<0.01%	+872	Timeline
STVNSTEVANATO GROUP S P A	276,156	$4.96M	<0.01%	+26,130	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,614,071	$4.91M	<0.01%	+312,809
DLTHDULUTH HLDGS INC	790,341	$4.88M	<0.01%	-50,315	Timeline
GOOSCANADA GOOSE HLDGS INC	274,062	$4.88M	<0.01%	-27,057	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	434,723	$4.87M	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	2,551,156	$4.85M	<0.01%	+54,024	Timeline
MONEYLION INCMONEYLION INC	7,763,340	$4.81M	<0.01%	+649,749
IWPISHARES TR	57,446	$4.8M	<0.01%	+29,291	Timeline
GNMAISHARES TR	109,743	$4.77M	<0.01%	-857	Timeline
MAPSWM TECHNOLOGY INC	4,698,912	$4.75M	<0.01%	+309,250	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,719,272	$4.75M	<0.01%	+367,003	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	1,332,667	$4.73M	<0.01%	-62,114
SOLO BRANDS INCSOLO BRANDS INC	1,269,614	$4.72M	<0.01%	+46,862
KRTKARAT PACKAGING INC	327,381	$4.7M	<0.01%	+18,674	Timeline
ORICORIC PHARMACEUTICALS INC	798,388	$4.7M	<0.01%	-240,554	Timeline
SKYTSKYWATER TECHNOLOGY INC	658,796	$4.68M	<0.01%	+57,261	Timeline
CIONCION INVT CORP	479,811	$4.68M	<0.01%	+23,898	Timeline
CELULARITY INCCELULARITY INC	3,608,730	$4.66M	<0.01%	+137,596
BMEABIOMEA FUSION INC	548,738	$4.63M	<0.01%	-112,749	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,314,042	$4.61M	<0.01%	+42,696	Timeline
VIA RENEWABLES INCVIA RENEWABLES INC	902,105	$4.61M	<0.01%	+26,998
MEARISHARES U S ETF TR	91,785	$4.56M	<0.01%	-2,356	Timeline
NGSNATURAL GAS SVCS GROUP INC	397,801	$4.56M	<0.01%	-2,018	Timeline
TILRAY INCTILRAY INC	1,689,496	$4.54M	<0.01%	+97,584
TNYATENAYA THERAPEUTICS INC	2,260,695	$4.54M	<0.01%	-180,686	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	8,501,102	$4.52M	<0.01%	+45,193
LRGFISHARES TR	114,965	$4.48M	<0.01%	+4,172	Timeline
VALUVALUE LINE INC	87,824	$4.47M	<0.01%	+1,895	Timeline
PLAYAGS INCPLAYAGS INC	868,844	$4.43M	<0.01%	+12,098
LCTXLINEAGE CELL THERAPEUTICS IN	3,783,812	$4.43M	<0.01%	+79,425	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	933,633	$4.42M	<0.01%	+50,819	Timeline
ASTRA SPACE INCASTRA SPACE INC	10,142,116	$4.4M	<0.01%	+439,686
SPSMSPDR SERIES TRUST	118,601	$4.38M	<0.01%	-6,115	Timeline
BRF SABRF SA	2,770,509	$4.38M	<0.01%	-897,809
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	2,788,840	$4.32M	<0.01%	+70,297
HELIOGEN INCHELIOGEN INC	6,179,153	$4.31M	<0.01%	+713,416
MEOHMETHANEX CORP	113,818	$4.31M	<0.01%	-7,548	Timeline
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC	865,057	$4.31M	<0.01%	+89,467
SLQDISHARES TR	89,891	$4.3M	<0.01%	+45,470	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,077,950	$4.29M	<0.01%	+118,752
ONITONITY GROUP INC	139,787	$4.27M	<0.01%	-5,025	Timeline
URTHISHARES INC	38,939	$4.25M	<0.01%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	664,399	$4.25M	<0.01%	+12,804
ANTXAN2 THERAPEUTICS INC	445,209	$4.24M	<0.01%	+256,924	Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INC	9,366,381	$4.24M	<0.01%	-3,371
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	9,589,501	$4.22M	<0.01%	+162,297
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	14,487,985	$4.21M	<0.01%	+6,325,813
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	3,024,745	$4.2M	<0.01%	+879,848
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	1,355,279	$4.2M	<0.01%	+881,076
FIPFTAI INFRASTRUCTURE INC	1,424,110	$4.2M	<0.01%	+106,415	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	345,910	$4.17M	<0.01%	+34,328
HGTYHAGERTY INC	494,724	$4.16M	<0.01%	-973	Timeline
ASTSAST SPACEMOBILE INC	861,926	$4.15M	<0.01%	-14,118	Timeline
EXPRESS INCEXPRESS INC	4,034,393	$4.12M	<0.01%	+88,156
VMDVIEMED HEALTHCARE INC	542,151	$4.1M	<0.01%	-3,120	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,412,929	$4.08M	<0.01%	-12,081
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	3,457,139	$4.08M	<0.01%	+442,249
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	2,911,600	$4.08M	<0.01%	-98,930
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,389,080	$4.07M	<0.01%	+1,594
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO	7,231,901	$4.06M	<0.01%	+249,818
PFLTPENNANTPARK FLOATING RATE CA	369,582	$4.06M	<0.01%	+9,890	Timeline
TTCFQTATTOOED CHEF INC	3,290,057	$4.05M	<0.01%	+65,532	Timeline
GNEGENIE ENERGY LTD	389,804	$4.03M	<0.01%	+3,485	Timeline
IMMRIMMERSION CORP	572,561	$4.03M	<0.01%	+1,439	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	400,000	$4.02M	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	932,765	$4.01M	<0.01%	+40,521
NXDRNEXTDOOR HOLDINGS INC	1,946,652	$4.01M	<0.01%	+92,637	Timeline
ESMLISHARES TR	121,893	$4.01M	<0.01%	-7,145	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,524,241	$3.99M	<0.01%	+726,419
CAECAE INC	205,347	$3.97M	<0.01%	+23,204	Timeline
PROVPROVIDENT FINL HLDGS INC	287,515	$3.96M	<0.01%	+394	Timeline
DRDDRDGOLD LIMITED	534,918	$3.96M	<0.01%	-2,571	Timeline
SYMSYMBOTIC INC	330,344	$3.94M	<0.01%	+160,131	Timeline
AIPARTERIS INC	916,486	$3.94M	<0.01%	+27,744	Timeline
ISHARES TRISHARES TR	150,000	$3.93M	<0.01%	0
TCPCBLACKROCK TCP CAPITAL CORP	302,179	$3.91M	<0.01%	0	Timeline
RSKDRISKIFIED LTD	845,451	$3.91M	<0.01%	+762,597	Timeline
EFRAISHARES TR	150,000	$3.9M	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	425,886	$3.9M	<0.01%	+921	Timeline
IBRNISHARES TR	150,000	$3.9M	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	58,503	$3.9M	<0.01%	+51,678	Timeline
ACTGACACIA RESH CORP	924,498	$3.89M	<0.01%	-15,980	Timeline
KVHIKVH INDS INC	376,321	$3.85M	<0.01%	-1,443	Timeline
MITTTPG MTG INVTS TR INC	723,660	$3.84M	<0.01%	-25,943	Timeline
POLYMET MNG CORPPOLYMET MNG CORP	1,449,982	$3.84M	<0.01%	+82,816
IXPISHARES TR	70,511	$3.84M	<0.01%	-4,258	Timeline
MRBKMERIDIAN CORP	126,416	$3.83M	<0.01%	-1,282	Timeline
RDNWRIDENOW GROUP INC	590,360	$3.82M	<0.01%	+23,896	Timeline
TVGRUPO TELEVISA S A B	836,884	$3.82M	<0.01%	+588,827	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	724,438	$3.81M	<0.01%	+105,624	Timeline
LUNALUNA INNOVATIONS INC COM STK	426,481	$3.75M	<0.01%	+3,110	Timeline
NLNLI HOLDINGS INC	548,114	$3.73M	<0.01%	+32,089	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	256,443	$3.73M	<0.01%	+3,579
SPOKSPOK HLDGS INC	454,760	$3.72M	<0.01%	-24,371	Timeline
URBAN ONE INCURBAN ONE INC	989,855	$3.72M	<0.01%	+32,304
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC	1,805,108	$3.7M	<0.01%	-81,732
KRPKIMBELL RTY PARTNERS LP	220,979	$3.69M	<0.01%	+35,977	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	850,943	$3.68M	<0.01%	-127,582
ICLNISHARES TR	185,315	$3.68M	<0.01%	+26,712	Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	6,968,483	$3.67M	<0.01%	+285,959
FDUSFIDUS INVT CORP	191,721	$3.65M	<0.01%	+5,152	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	169,717	$3.64M	<0.01%	+38,811	Timeline
DDLDINGDONG CAYMAN LTD	851,067	$3.63M	<0.01%	+679,544	Timeline
IPACISHARES TR	67,352	$3.61M	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	555,097	$3.59M	<0.01%	+1,903
BNBROOKFIELD CORP	113,915	$3.58M	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	208,960	$3.57M	<0.01%	+3,668	Timeline
DAOYOUDAO INC	664,004	$3.57M	<0.01%	-58,752	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	112,578	$3.55M	<0.01%	+1,054	Timeline
ENICENEL CHILE SA	1,575,414	$3.54M	<0.01%	-206,405	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	5,433,334	$3.53M	<0.01%	+243,292
EARGO INCEARGO INC	6,090,500	$3.5M	<0.01%	+5,487,521
CLPTCLEARPOINT NEURO INC	412,742	$3.5M	<0.01%	-78	Timeline
ONDSONDAS INC	2,190,298	$3.48M	<0.01%	+82,570	Timeline
CVGICOMMERCIAL VEH GROUP INC	510,570	$3.48M	<0.01%	+3,806	Timeline
GAINGLADSTONE INVT CORP	267,097	$3.45M	<0.01%	+7,196	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	2,047,266	$3.4M	<0.01%	+135,284
DSPVIANT TECHNOLOGY INC	845,217	$3.4M	<0.01%	+25,836	Timeline
ATERIAN INCATERIAN INC	4,382,200	$3.38M	<0.01%	+170,668
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	12,790,009	$3.37M	<0.01%	-642,588
VROOM INCVROOM INC	3,303,651	$3.37M	<0.01%	+118,502
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	2,855,690	$3.37M	<0.01%	+120,032
THROBLACKROCK ETF TRUST	160,000	$3.31M	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	361,643	$3.31M	<0.01%	+39,295	Timeline
IWSISHARES TR	31,305	$3.3M	<0.01%	+27,291	Timeline
ESMVISHARES TR	145,000	$3.29M	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,401,388	$3.29M	<0.01%	+2,785
SDYSPDR SERIES TRUST	26,279	$3.29M	<0.01%	+12,981	Timeline
NUVNUVEEN MUN VALUE FD INC	382,132	$3.29M	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	573,837	$3.28M	<0.01%	-83,285
BPAYBLACKROCK ETF TRUST	160,000	$3.27M	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	255,142	$3.26M	<0.01%	+6,780	Timeline
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	1,929,345	$3.26M	<0.01%	+55,582
NYXHNYXOAH S A	653,319	$3.26M	<0.01%	-228	Timeline
GATOS SILVER INCGATOS SILVER INC	796,865	$3.26M	<0.01%	+2,234
CWCOCONSOLIDATED WATER CO INC	219,162	$3.24M	<0.01%	+2,618	Timeline
THRDTHIRD HARMONIC BIO INC	748,748	$3.22M	<0.01%	new	Timeline
LMNRLIMONEIRA CO	263,653	$3.22M	<0.01%	+362	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	1,096,831	$3.21M	<0.01%	-7,389
BSETBASSETT FURNITURE INDS INC	184,824	$3.21M	<0.01%	+532	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	442,311	$3.16M	<0.01%	+77,843
SOUNSOUNDHOUND AI INC	1,783,547	$3.16M	<0.01%	+24,778	Timeline
RGTIRIGETTI COMPUTING INC	4,322,341	$3.15M	<0.01%	+1,703,263	Timeline
SASEABRIDGE GOLD INC	250,510	$3.15M	<0.01%	+8,154	Timeline
BGSFBGSF INC	205,333	$3.15M	<0.01%	+702	Timeline
RCELAVITA MEDICAL INC	475,802	$3.14M	<0.01%	+1,419	Timeline
WESTWESTROCK COFFEE CO	234,891	$3.14M	<0.01%	+231,454	Timeline
VHIVALHI INC NEW	142,591	$3.14M	<0.01%	-3,533	Timeline
ISHARES TRISHARES TR	129,000	$3.13M	<0.01%	0
LOYALTY VENTURES INCLOYALTY VENTURES INC	1,286,965	$3.1M	<0.01%	-173,470
URGNUROGEN PHARMA LTD	349,270	$3.1M	<0.01%	+4,492	Timeline
TSBKTIMBERLAND BANCORP INC	90,692	$3.1M	<0.01%	+221	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	78,579	$3.06M	<0.01%	+538
IAINNOVATIVE SOLUTIONS & SUPPO	371,569	$3.05M	<0.01%	+279	Timeline
TERNTERNS PHARMACEUTICALS INC	299,438	$3.05M	<0.01%	+13,145	Timeline
MUXMCEWEN INC.	514,060	$3.01M	<0.01%	-531,376	Timeline
ISTRINVESTAR HOLDING CORP	139,753	$3.01M	<0.01%	+6,182	Timeline
CALAMP CORPCALAMP CORP	668,351	$2.99M	<0.01%	-12,071
Instil Bio, Inc.Instil Bio, Inc.	4,741,072	$2.99M	<0.01%	+116,333
CEPTON INCCEPTON INC	2,347,199	$2.98M	<0.01%	+404,486
VOLTA INCVOLTA INC	8,321,268	$2.96M	<0.01%	+268,127
FNWBFIRST NORTHWEST BANCORP	191,603	$2.94M	<0.01%	+6,575	Timeline
FREYR BATTERYFREYR BATTERY	337,452	$2.93M	<0.01%	-4,393
ATLOAMES NATL CORP	123,859	$2.92M	<0.01%	+378	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	283,405	$2.9M	<0.01%	+5,639
VRAVERA BRADLEY INC	639,182	$2.9M	<0.01%	-102,754	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	555,734	$2.9M	<0.01%	+61,199
CORECARD CORPORATIONCORECARD CORPORATION	99,811	$2.89M	<0.01%	-132
BBCAJ P MORGAN EXCHANGE TRADED F	50,342	$2.88M	<0.01%	+16,576	Timeline
STIMNEURONETICS INC	419,267	$2.88M	<0.01%	+2,960	Timeline
ISHARES TRISHARES TR	140,000	$2.87M	<0.01%	0
LOOP MEDIA INCLOOP MEDIA INC	431,762	$2.86M	<0.01%	new
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	2,571,456	$2.85M	<0.01%	-217,859
PDLBPONCE FINANCIAL GROUP INC	305,947	$2.85M	<0.01%	-997	Timeline
SGMLSIGMA LITHIUM CORPORATION	101,015	$2.85M	<0.01%	+10,589	Timeline
MECMAYVILLE ENGR CO INC	223,749	$2.83M	<0.01%	-15,076	Timeline
IGEBISHARES TR	65,382	$2.83M	<0.01%	-6,551	Timeline
LINCLINCOLN EDL SVCS CORP	487,798	$2.82M	<0.01%	-2,096	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	383,335	$2.82M	<0.01%	-777
HYDVANECK ETF TRUST	55,677	$2.81M	<0.01%	+54,984	Timeline
REREATRENEW INC	970,733	$2.81M	<0.01%	+14,331	Timeline
SGUSTAR GROUP LP	232,779	$2.8M	<0.01%	+23,295	Timeline
PNNTPENNANTPARK INVTS CORP	486,107	$2.8M	<0.01%	+2,292	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	2,463,253	$2.78M	<0.01%	+44,860
BEEMBEAM GLOBAL	158,538	$2.77M	<0.01%	-8,360	Timeline
ZVRAZEVRA THERAPEUTICS INC	602,691	$2.77M	<0.01%	-244,920	Timeline
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	926,026	$2.75M	<0.01%	+190,697
TPVGTRIPLEPOINT VENTURE GROWTH B	262,204	$2.73M	<0.01%	+7,114	Timeline
APPHARVEST INCAPPHARVEST INC	4,800,896	$2.72M	<0.01%	-93,117
HYGWISHARES TR	75,000	$2.72M	<0.01%	0	Timeline
CRMDCORMEDIX INC	640,818	$2.7M	<0.01%	+7,649	Timeline
NECBNORTHEAST CMNTY BANCORP INC	179,443	$2.68M	<0.01%	-746	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	503,264	$2.67M	<0.01%	+496,115
CURVTORRID HLDGS INC	901,780	$2.67M	<0.01%	+14,302	Timeline
SBSWSIBANYE STILLWATER LTD	249,890	$2.66M	<0.01%	+24,223	Timeline
AEYE INCAEYE INC	5,542,223	$2.66M	<0.01%	+2,177,436
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	267,889	$2.65M	<0.01%	0
POTBELLY CORPPOTBELLY CORP	475,046	$2.65M	<0.01%	+5,362
STLNSTARLING ONCOLOGY INC	1,601,284	$2.64M	<0.01%	+71,634	Timeline
KENKENON HLDGS LTD	79,789	$2.63M	<0.01%	+1,399	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,515,253	$2.62M	<0.01%	+54,122
PSKSPDR SERIES TRUST	79,850	$2.62M	<0.01%	+72,884	Timeline
GNSSGENASYS INC	699,518	$2.59M	<0.01%	+1,596	Timeline
OMEROMEROS CORP	1,139,132	$2.57M	<0.01%	-1,141	Timeline
ASURASURE SOFTWARE INC	275,084	$2.57M	<0.01%	+6,454	Timeline
MOMENTUS INCMOMENTUS INC	3,293,947	$2.57M	<0.01%	+106,865
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	77,756	$2.57M	<0.01%	+91
OLMAOLEMA PHARMACEUTICALS INC	1,043,195	$2.56M	<0.01%	-258,731	Timeline
EVANS BANCORP INCEVANS BANCORP INC	68,335	$2.56M	<0.01%	+3,963
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	515,178	$2.55M	<0.01%	-1,969
ODCOIL DRI CORP AMER	75,880	$2.55M	<0.01%	-7,437	Timeline
TRDAENTRADA THERAPEUTICS INC	187,994	$2.54M	<0.01%	+40,401	Timeline
DAKTDAKTRONICS INC	900,168	$2.54M	<0.01%	-209,546	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,375,574	$2.53M	<0.01%	+37,810
MXMAGNACHIP SEMICONDUCTOR CORP	269,494	$2.53M	<0.01%	+4,219	Timeline
HURCHURCO CO	96,791	$2.53M	<0.01%	-771	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	6,904,513	$2.52M	<0.01%	-308,986
ITMVANECK ETF TRUST	55,138	$2.51M	<0.01%	+46,347	Timeline
RPCRIDGEPOST CAP INC	234,823	$2.51M	<0.01%	-10,844	Timeline
HBIOHARVARD BIOSCIENCE INC	904,076	$2.5M	<0.01%	-289,022	Timeline
GPGIGPGI INC	509,507	$2.5M	<0.01%	+81,161	Timeline
IIMINVESCO VALUE MUN INCOME TR	206,862	$2.49M	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	3,194,215	$2.49M	<0.01%	-50,281	Timeline
VGMINVESCO TR INVT GRADE MUNS	247,764	$2.49M	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	41,952	$2.48M	<0.01%	+1,191	Timeline
BYRNBYRNA TECHNOLOGIES INC	315,195	$2.47M	<0.01%	-41	Timeline
SGASAGA COMMUNICATIONS INC	103,895	$2.45M	<0.01%	+9	Timeline
GX ACQUISITION CORP IIGX ACQUISITION CORP II	244,932	$2.45M	<0.01%	0
RDWREDWIRE CORPORATION	1,232,759	$2.44M	<0.01%	+38,397	Timeline
VMOINVESCO MUN OPPORTUNIT TR	246,166	$2.44M	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	243,246	$2.44M	<0.01%	+491	Timeline
CABACABALETTA BIO INC	262,305	$2.43M	<0.01%	-175,679	Timeline
URBAN ONE INCURBAN ONE INC	532,023	$2.42M	<0.01%	+611
VKQINVESCO MUNICIPAL TRUST	244,304	$2.42M	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	383,568	$2.41M	<0.01%	-33,136	Timeline
MACKMerrimack Pharmaceuticals Inc	209,758	$2.4M	<0.01%	+2,975	Timeline
INTTINTEST CORP	232,915	$2.4M	<0.01%	+5,468	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	81,240	$2.4M	<0.01%	+4,876	Timeline
SPLBSPDR SERIES TRUST	106,524	$2.39M	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	564,451	$2.38M	<0.01%	-315
PRLDPRELUDE THERAPEUTICS INC	393,553	$2.38M	<0.01%	-65,581	Timeline
HYXFISHARES TR	54,939	$2.37M	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	1,513,946	$2.35M	<0.01%	+131	Timeline
ITERIS INC NEWITERIS INC NEW	753,805	$2.34M	<0.01%	+2,079
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	1,856,027	$2.34M	<0.01%	+418,914
AIRSAIRSCULPT TECHNOLOGIES INC	631,431	$2.34M	<0.01%	+13,781	Timeline
DOLEDOLE PLC	241,098	$2.33M	<0.01%	+207,386	Timeline
TRINTRINITY CAP INC	212,859	$2.33M	<0.01%	+5,755	Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	1,813,449	$2.3M	<0.01%	+115,981
PINEALPINE INCOME PPTY TR INC	120,653	$2.3M	<0.01%	-3,328	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	758,696	$2.3M	<0.01%	-7,189
ROOTROOT INC	511,007	$2.29M	<0.01%	+35,338	Timeline
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	1,776,219	$2.29M	<0.01%	+37,900
IQIINVESCO QUALITY MUN INCOME T	242,467	$2.28M	<0.01%	0	Timeline
MPLXMPLX LP	69,510	$2.28M	<0.01%	-15,807	Timeline
AGRHISHARES U S ETF TR	90,000	$2.28M	<0.01%	-10,000	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	92,000	$2.28M	<0.01%	0
CELESTICA INCCELESTICA INC	201,706	$2.27M	<0.01%	-8,872
SMMTSUMMIT THERAPEUTICS INC	534,660	$2.27M	<0.01%	+113,574	Timeline
CIXCOMPX INTL INC	122,898	$2.27M	<0.01%	+10,125	Timeline
PAAPLAINS ALL AMERN PIPELINE L	192,759	$2.27M	<0.01%	-12,114	Timeline
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC	977,564	$2.25M	<0.01%	+22,706
EBMTEAGLE BANCORP MONT INC	139,083	$2.25M	<0.01%	+11,706	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	93,000	$2.24M	<0.01%	-7,000
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	4,809,472	$2.24M	<0.01%	-9,250
XOMAXOMA ROYALTY CORPORATION	121,326	$2.23M	<0.01%	+293	Timeline
FLXSFLEXSTEEL INDS INC	144,443	$2.22M	<0.01%	-1,901	Timeline
HCMHUTCHMED CHINA LTD	150,389	$2.22M	<0.01%	-3,601,394	Timeline
MGMISTRAS GROUP INC	448,447	$2.21M	<0.01%	+20,520	Timeline
REZISHARES TR	32,341	$2.21M	<0.01%	0	Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	1,178,791	$2.2M	<0.01%	-24,655
CMPSCOMPASS PATHWAYS PLC	271,975	$2.18M	<0.01%	+13,387	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	124,550	$2.16M	<0.01%	+14,691	Timeline
SWKHSWK HLDGS CORP	122,153	$2.15M	<0.01%	+16,268	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,014,090	$2.14M	<0.01%	+3,324
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	2,161,160	$2.14M	<0.01%	+304,432
TUSKMAMMOTH ENERGY SVCS INC	243,944	$2.11M	<0.01%	+6,481	Timeline
SCHCSCHWAB STRATEGIC TR	66,893	$2.11M	<0.01%	-2,900	Timeline
STXSSTEREOTAXIS INC	1,013,111	$2.1M	<0.01%	+2,932	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	249,865	$2.09M	<0.01%	-474
CTMXCYTOMX THERAPEUTICS INC.	1,300,001	$2.08M	<0.01%	-499,362	Timeline
DFACDIMENSIONAL ETF TRUST	85,613	$2.08M	<0.01%	-252	Timeline
CYDCHINA YUCHAI INTL LTD	293,718	$2.08M	<0.01%	-1,625	Timeline
CHMICHERRY HILL MTG INVT CORP	356,679	$2.07M	<0.01%	+2,666	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,147,752	$2.07M	<0.01%	-5,247	Timeline
ARHSARHAUS INC	211,702	$2.06M	<0.01%	+73,672	Timeline
TKNOALPHA TEKNOVA INC	361,642	$2.04M	<0.01%	-50,798	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,425,807	$2.04M	<0.01%	-42,314
EPOLISHARES TR	131,240	$2.03M	<0.01%	-948,352	Timeline
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	558,878	$2.03M	<0.01%	+48,956
IJJISHARES TR	20,078	$2.02M	<0.01%	+12,179	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	210,339	$2.02M	<0.01%	+5,887
ADCTADC THERAPEUTICS SA	526,791	$2.02M	<0.01%	+98,925	Timeline
AGROADECOAGRO S A	243,617	$2.02M	<0.01%	+53,730	Timeline
CRD-BCRAWFORD & CO	380,070	$2.02M	<0.01%	0	Timeline
JOANN INCJOANN INC	707,547	$2.02M	<0.01%	+15,856
PAYPAYMENTUS HOLDINGS INC	251,696	$2.02M	<0.01%	+994	Timeline
SCHZSCHWAB STRATEGIC TR	44,050	$2.01M	<0.01%	+28,341	Timeline
IYLDISHARES TR	105,759	$2.01M	<0.01%	+99,210	Timeline
CUECUE BIOPHARMA INC	702,181	$2M	<0.01%	-76,527	Timeline
GLBEGLOBAL E ONLINE LTD	96,698	$2M	<0.01%	-13,458	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	421,637	$1.99M	<0.01%	+72,594	Timeline
TCITRANSCONTINENTAL RLTY INVS	44,941	$1.99M	<0.01%	+4,758	Timeline
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	1,232,681	$1.98M	<0.01%	+27,315
JILLJ JILL INC	79,994	$1.98M	<0.01%	+468	Timeline
VTIPVANGUARD MALVERN FDS	42,401	$1.98M	<0.01%	+26,078	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	261,895	$1.98M	<0.01%	+551
WHGWESTWOOD HLDGS GROUP INC	177,715	$1.98M	<0.01%	+516	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	39,230	$1.97M	<0.01%	-1,929
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	1,653,033	$1.97M	<0.01%	-663,197
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	401,307	$1.97M	<0.01%	+290
SALISBURY BANCORP INCSALISBURY BANCORP INC	62,465	$1.96M	<0.01%	-8,384
GOROGOLD RESOURCE CORP	1,279,591	$1.96M	<0.01%	-8,737	Timeline
OPBKOP BANCORP	175,073	$1.95M	<0.01%	+12,286	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	540,229	$1.95M	<0.01%	+6,084
QATISHARES TR	106,214	$1.95M	<0.01%	-5,329	Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INC	388,437	$1.93M	<0.01%	+8,419
GXCSPDR INDEX SHS FDS	24,592	$1.93M	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	520,239	$1.91M	<0.01%	+463	Timeline
JAKKJAKKS PAC INC	109,347	$1.91M	<0.01%	-7,388	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	94,457	$1.89M	<0.01%	+12,185	Timeline
FSVFIRSTSERVICE CORP NEW	15,366	$1.88M	<0.01%	-61	Timeline
F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC	297,433	$1.88M	<0.01%	-370
EEXEMERALD HOLDING INC	528,697	$1.87M	<0.01%	-1,536	Timeline
CEL-SCI CORPCEL-SCI CORP	795,043	$1.87M	<0.01%	-307,952
BEYOND AIR INCBEYOND AIR INC	287,086	$1.86M	<0.01%	+958
LAKELAKELAND INDS INC	139,988	$1.86M	<0.01%	+406	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	149,789	$1.86M	<0.01%	+276	Timeline
CGNTCOGNYTE SOFTWARE LTD	594,225	$1.85M	<0.01%	-1,471,147	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	2,334,639	$1.84M	<0.01%	+2,540
ZOMDFZOMEDICA CORP COM (CANADA)	11,299,690	$1.84M	<0.01%	-21,090	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	2,783,986	$1.84M	<0.01%	-222,641	Timeline
NWFLNORWOOD FINANCIAL CORP	54,901	$1.84M	<0.01%	-272	Timeline
VVVANGUARD INDEX FDS	10,533	$1.83M	<0.01%	-653	Timeline
ECBKECB BANCORP INC	114,108	$1.83M	<0.01%	+628	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	3,461,794	$1.83M	<0.01%	-73,081
IFSINTERCORP FINL SVCS INC	77,801	$1.83M	<0.01%	-648,074	Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1,986,745	$1.83M	<0.01%	+19,790
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	10,016,457	$1.8M	<0.01%	+216,746
AUDACY INCAUDACY INC	7,995,267	$1.8M	<0.01%	-269,617
BDTXBLACK DIAMOND THERAPEUTICS I	993,769	$1.79M	<0.01%	-269,748	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	61,270	$1.77M	<0.01%	+360
PC TEL INCPC TEL INC	412,482	$1.77M	<0.01%	-605
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	699,003	$1.75M	<0.01%	+46,699
LTRXLANTRONIX INC	404,604	$1.75M	<0.01%	+1,513	Timeline
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED	1,939,226	$1.75M	<0.01%	0
TWINTWIN DISC INC	178,835	$1.74M	<0.01%	+694	Timeline
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	3,769,495	$1.74M	<0.01%	-51,802
CIACITIZENS INC	814,186	$1.73M	<0.01%	+2,579	Timeline
AGIALAMOS GOLD INC	171,455	$1.73M	<0.01%	+4,530	Timeline
RUMRUM GROUP INC	290,612	$1.73M	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	62,707	$1.73M	<0.01%	-4,067	Timeline
GRAPHITE BIO INCGRAPHITE BIO INC	520,591	$1.73M	<0.01%	+37,624
GHMGRAHAM CORP	179,472	$1.73M	<0.01%	+679	Timeline
AAXJISHARES TR	26,583	$1.72M	<0.01%	+542	Timeline
OBTORANGE CNTY BANCORP INC	36,889	$1.72M	<0.01%	+382	Timeline
GRNTGRANITE RIDGE RESOURCES INC	189,702	$1.71M	<0.01%	new	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	349,315	$1.71M	<0.01%	+5,467
ARLAMERICAN RLTY INVS INC	66,507	$1.71M	<0.01%	+9,686	Timeline
SCMSTELLUS CAP INVT CORP	127,949	$1.7M	<0.01%	+3,573	Timeline
CAPRCAPRICOR THERAPEUTICS INC	438,910	$1.69M	<0.01%	+1,682	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	145,444	$1.69M	<0.01%	+9,803	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,922,545	$1.69M	<0.01%	-1,364,411	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	371,559	$1.68M	<0.01%	-2,448
PMTSCPI CARD GROUP INC	46,506	$1.68M	<0.01%	+517	Timeline
LIANBIO ADRLIANBIO ADR	1,023,107	$1.68M	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	883,933	$1.67M	<0.01%	+3,535	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	446,245	$1.67M	<0.01%	+15,865
THE BANK OF PRINCETONTHE BANK OF PRINCETON	52,545	$1.67M	<0.01%	-172
MLPMAUI LD & PINEAPPLE INC	176,349	$1.66M	<0.01%	+444	Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	41,597	$1.66M	<0.01%	+79
NAGENIAGEN BIOSCIENCE INC	983,989	$1.65M	<0.01%	+943	Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	1,307,576	$1.65M	<0.01%	-327,755
LABSTANDARD BIOTOOLS INC	1,407,371	$1.65M	<0.01%	-578,093	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	1,264,379	$1.64M	<0.01%	+2,967
CFFIC & F FINL CORP	28,144	$1.64M	<0.01%	-361	Timeline
WHFWHITEHORSE FIN INC	125,464	$1.64M	<0.01%	+8,756	Timeline
FONRFONAR CORP	97,733	$1.64M	<0.01%	+417	Timeline
INNOVATE CORPINNOVATE CORP	873,157	$1.63M	<0.01%	+3,211
TIOGTINGO GROUP INC COM	1,961,945	$1.63M	<0.01%	+5,133	Timeline
TSHATAYSHA GENE THERAPIES INC	714,057	$1.61M	<0.01%	-321,592	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1,054,676	$1.61M	<0.01%	+12,145
SVRASAVARA INC	1,039,854	$1.61M	<0.01%	+6,381	Timeline
KOPNKOPIN CORP	1,298,084	$1.61M	<0.01%	+2,956	Timeline
VWOBVANGUARD WHITEHALL FDS	26,343	$1.61M	<0.01%	+13,102	Timeline
SESEN BIO INCSESEN BIO INC	2,633,452	$1.61M	<0.01%	-1,581,938
BTGB2GOLD CORP	449,584	$1.61M	<0.01%	-10,399	Timeline
FUNCFIRST UTD CORP	81,547	$1.6M	<0.01%	+2,945	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	66,726	$1.6M	<0.01%	-279
SMWBSIMILARWEB LTD	248,701	$1.6M	<0.01%	-45,525	Timeline
CMBSISHARES TR	34,742	$1.6M	<0.01%	-3,995	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	168,441	$1.59M	<0.01%	+534
CULPCULP INC	346,475	$1.59M	<0.01%	+367	Timeline
TSQTOWNSQUARE MEDIA INC	219,212	$1.59M	<0.01%	-3,308	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	237,271	$1.58M	<0.01%	-200,350
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	131,656	$1.57M	<0.01%	+442
RRGBRED ROBIN GOURMET BURGERS IN	281,379	$1.57M	<0.01%	-7,242	Timeline
EWIISHARES INC	58,225	$1.57M	<0.01%	-10,978	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	280,692	$1.56M	<0.01%	+387	Timeline
HNRGHALLADOR ENERGY COMPANY	156,010	$1.56M	<0.01%	+9,372	Timeline
SCHXSCHWAB STRATEGIC TR	34,509	$1.56M	<0.01%	+11	Timeline
PASSAGE BIO INCPASSAGE BIO INC	1,123,697	$1.55M	<0.01%	-220,245
EARNELLINGTON CREDIT COMPANY	225,960	$1.55M	<0.01%	+1,803	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	997,491	$1.54M	<0.01%	+9,336
HBMHUDBAY MINERALS INC	300,718	$1.52M	<0.01%	+19,065	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	63,778	$1.52M	<0.01%	-8,584
FCCOFIRST CMNTY CORP S C	69,320	$1.52M	<0.01%	+20,708	Timeline
TACTTRANSACT TECHNOLOGIES INC	240,057	$1.52M	<0.01%	+84	Timeline
IJKISHARES TR	22,087	$1.51M	<0.01%	+1,800	Timeline
YELLQYELLOW CORP NEW COM	596,923	$1.5M	<0.01%	-5,479	Timeline
AQUA METALS INCAQUA METALS INC	1,197,778	$1.5M	<0.01%	+10,436
INMBINMUNE BIO INC	235,325	$1.49M	<0.01%	+2,082	Timeline
Delta Apparel IncDelta Apparel Inc	140,366	$1.49M	<0.01%	-421
IBLCISHARES TR	150,000	$1.49M	<0.01%	0	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	556,467	$1.49M	<0.01%	+47,094
NEXTCURE INCNEXTCURE INC	1,046,766	$1.48M	<0.01%	-200,101
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	1,135,106	$1.48M	<0.01%	+1,222
STRTSTRATTEC SEC CORP	71,455	$1.47M	<0.01%	+526	Timeline
MARKETWISE INCMARKETWISE INC	873,363	$1.47M	<0.01%	+57,275
LQDWISHARES TR	43,000	$1.46M	<0.01%	-32,000	Timeline
PEBKPEOPLES BANCORP N C INC	44,910	$1.46M	<0.01%	-236	Timeline
MNOVMEDICINOVA INC	711,782	$1.46M	<0.01%	+1,127	Timeline
INTRUSION INC COM NEWINTRUSION INC COM NEW	461,529	$1.46M	<0.01%	-3,114
BERKSHIRE GREY INCBERKSHIRE GREY INC	2,412,752	$1.46M	<0.01%	+56,041
CLBTCELLEBRITE DI LTD	333,960	$1.46M	<0.01%	-88,640	Timeline
PIXELWORKS INCPIXELWORKS INC	817,388	$1.45M	<0.01%	+1,089
INODINNODATA INC	486,789	$1.44M	<0.01%	+1,557	Timeline
SACHSACHEM CAP CORP	436,464	$1.44M	<0.01%	+9,793	Timeline
SUSCISHARES TR	64,485	$1.44M	<0.01%	+9,393	Timeline
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	3,457,997	$1.44M	<0.01%	+98,706
WESWESTERN MIDSTREAM PARTNERS L	53,280	$1.43M	<0.01%	-1,733	Timeline
LNKBLINKBANCORP INC	152,863	$1.43M	<0.01%	new	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	3,874,707	$1.43M	<0.01%	-3,344,460
CDZICADIZ INC	570,821	$1.43M	<0.01%	+6,007	Timeline
ECHISHARES INC	52,517	$1.42M	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	972,989	$1.42M	<0.01%	-441,258	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	364,698	$1.42M	<0.01%	+2,389
ProKidney CorpProKidney Corp	205,684	$1.41M	<0.01%	+96,882
ORNORION GROUP HLDGS INC	591,507	$1.41M	<0.01%	+645	Timeline
OPFIOPPFI INC	682,233	$1.4M	<0.01%	+40,723	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	7,100,298	$1.39M	<0.01%	-47,611
KLTRKALTURA INC	808,438	$1.39M	<0.01%	+3,065	Timeline
SEEDORIGIN AGRITECH LIMITED	199,968	$1.39M	<0.01%	-54,914	Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	2,394,806	$1.39M	<0.01%	-803,919
STRRSTAR EQUITY HOLDINGS INC	61,287	$1.39M	<0.01%	+188	Timeline
ANVSANNOVIS BIO INC	103,196	$1.39M	<0.01%	-41,253	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	1,330,869	$1.38M	<0.01%	+1,120
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	51,962	$1.38M	<0.01%	+102
STATE STREETSTATE STREET	16,779	$1.38M	<0.01%	-1,548
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	399,871	$1.38M	<0.01%	+91
FSTRFOSTER L B CO	141,847	$1.37M	<0.01%	+1,125	Timeline
BCICBCP INVESTMENT CORPORATION	59,428	$1.37M	<0.01%	+1,656	Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	26,756	$1.36M	<0.01%	+1,355
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	91,599	$1.36M	<0.01%	+13,274
MRCCMONROE CAP CORP	159,352	$1.36M	<0.01%	+4,455	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	37,092	$1.36M	<0.01%	-28	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	539,131	$1.36M	<0.01%	-464
PAYSPAYSIGN INC	526,399	$1.36M	<0.01%	+3,769	Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	2,716,140	$1.36M	<0.01%	-1,562,978
ISHARES U S ETF TRISHARES U S ETF TR	24,643	$1.35M	<0.01%	new
NATHNATHANS FAMOUS INC	20,016	$1.35M	<0.01%	+162	Timeline
OVIDOVID THERAPEUTICS INC	722,579	$1.34M	<0.01%	-435,176	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1,129,086	$1.34M	<0.01%	+32,760
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	371,080	$1.34M	<0.01%	0
FRAFFRANKLIN FINL SVCS CORP	36,824	$1.33M	<0.01%	-309	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	167,258	$1.33M	<0.01%	new	Timeline
COMSCORE INCCOMSCORE INC	1,141,700	$1.32M	<0.01%	-271,511
MALLINCKRODT PLCMALLINCKRODT PLC	170,662	$1.32M	<0.01%	new
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	426,627	$1.32M	<0.01%	+822
SIMOSILICON MOTION TECHNOLOGY CO	20,348	$1.32M	<0.01%	+1,121	Timeline
FDBCFIDELITY D & D BANCORP INC	28,033	$1.32M	<0.01%	+175	Timeline
ZVIAZEVIA PBC	322,962	$1.32M	<0.01%	-3,091	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