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
PKOHPARK-OHIO HLDGS CORP	107,580	$1.32M	<0.01%	+569	Timeline
VNRXVOLITIONRX LTD	541,096	$1.31M	<0.01%	+3,157	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	73,414	$1.31M	<0.01%	+47,676	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	721,464	$1.31M	<0.01%	+472
AIRGAIRGAIN INC	199,914	$1.3M	<0.01%	+360	Timeline
GIFIGULF ISLAND FABRICATION INC	251,707	$1.29M	<0.01%	+356	Timeline
ACNTASCENT INDUSTRIES CO	148,814	$1.29M	<0.01%	+1,640	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	102,391	$1.28M	<0.01%	+666
SCHFSCHWAB STRATEGIC TR	39,700	$1.28M	<0.01%	+1,056	Timeline
PROPHASE LABS INCPROPHASE LABS INC	132,524	$1.28M	<0.01%	+384
ORMPORAMED PHARMACEUTICALS INC	105,900	$1.27M	<0.01%	+3,701	Timeline
INFUINFUSYSTEM HLDGS INC	146,537	$1.27M	<0.01%	+1,191	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	3,659,109	$1.27M	<0.01%	-4,625
LCNBLCNB CORP	70,558	$1.27M	<0.01%	-166	Timeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	12,267,968	$1.26M	<0.01%	+573,412
AIOTPOWERFLEET INC	469,394	$1.26M	<0.01%	+2,783	Timeline
RNGRRANGER ENERGY SVCS INC	114,302	$1.26M	<0.01%	+302	Timeline
ANIXANIXA BIOSCIENCES INC	294,219	$1.25M	<0.01%	-3,294	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	58,512	$1.24M	<0.01%	-1,768
OVBCOHIO VY BANC CORP	46,870	$1.24M	<0.01%	-295	Timeline
SYSTEM1 INCSYSTEM1 INC	263,786	$1.24M	<0.01%	-4,587
BABYLON HLDGS LTDBABYLON HLDGS LTD	183,134	$1.24M	<0.01%	new
KRMDKORU MEDICAL SYSTEMS INC	345,286	$1.23M	<0.01%	+835	Timeline
GARRETT MOTION INCGARRETT MOTION INC	141,169	$1.23M	<0.01%	new
APYXAPYX MEDICAL CORPORATION	523,422	$1.22M	<0.01%	+846	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	696,351	$1.22M	<0.01%	+2,741
QUANTUM CORPQUANTUM CORP	1,117,903	$1.22M	<0.01%	+1,775
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	1,786,610	$1.21M	<0.01%	+10,506
VAPOTHERM INCVAPOTHERM INC	447,928	$1.21M	<0.01%	-138
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	3,961,998	$1.21M	<0.01%	+102,264
LRMRLARIMAR THERAPEUTICS INC	292,318	$1.21M	<0.01%	+55,552	Timeline
LQDHISHARES U S ETF TR	13,330	$1.21M	<0.01%	+13,324	Timeline
REFRRESEARCH FRONTIERS INC	624,287	$1.19M	<0.01%	+1,778	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	102,868	$1.19M	<0.01%	+2,868	Timeline
EWDISHARES INC	36,679	$1.19M	<0.01%	-538,398	Timeline
COFSCHOICEONE FINANCIA	40,809	$1.18M	<0.01%	+7,646	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	98,673	$1.17M	<0.01%	new
ARECAMERICAN RES CORP	886,093	$1.17M	<0.01%	+2,792	Timeline
OPTINOSE INCOPTINOSE INC	627,621	$1.16M	<0.01%	-32,319
RPIDRAPID MICRO BIOSYSTEMS INC	1,025,422	$1.16M	<0.01%	-13,503	Timeline
WULFTERAWULF INC	1,740,685	$1.16M	<0.01%	+189,460	Timeline
STTKSHATTUCK LABS INC	503,617	$1.16M	<0.01%	-250,614	Timeline
IBTMISHARES TR	50,000	$1.16M	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	457,827	$1.15M	<0.01%	0	Timeline
VERASTEM INCVERASTEM INC	2,862,667	$1.15M	<0.01%	-1,411,835
CTSOCYTOSORBENTS CORP	742,057	$1.15M	<0.01%	+686	Timeline
MBCNMIDDLEFIELD BANC CORP	41,859	$1.15M	<0.01%	+6,942	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	222,452	$1.15M	<0.01%	+1,632	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,022,704	$1.15M	<0.01%	+848
STARTEK INCSTARTEK INC	305,319	$1.14M	<0.01%	+524
ATRECA INCATRECA INC	1,429,526	$1.14M	<0.01%	-270,111
NNBRNN INC	758,974	$1.14M	<0.01%	+2,687	Timeline
VETVERMILION ENERGY INC	63,613	$1.13M	<0.01%	-47,050	Timeline
TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC	1,099,545	$1.12M	<0.01%	-888,191
FEIMFREQUENCY ELECTRS INC	158,933	$1.12M	<0.01%	+143	Timeline
IFGLISHARES TR	52,962	$1.12M	<0.01%	+12,160	Timeline
Renovaro IncRenovaro Inc	1,077,241	$1.11M	<0.01%	+34,830
GEOSGEOSPACE TECHNOLOGIES CORP	260,877	$1.1M	<0.01%	+1,293	Timeline
BH-ABIGLARI HLDGS INC	1,594	$1.1M	<0.01%	0	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	520,434	$1.09M	<0.01%	+2,787
CIFRCIPHER DIGITAL INC	1,948,898	$1.09M	<0.01%	-168,414	Timeline
GAN LTDGAN LTD	723,059	$1.08M	<0.01%	-10,429
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	1,520,340	$1.08M	<0.01%	-483,231
XOS INCXOS INC	2,435,069	$1.08M	<0.01%	+85,877
IPWRIDEAL PWR INC	100,532	$1.08M	<0.01%	+395	Timeline
KALEYRA INCKALEYRA INC	1,423,718	$1.08M	<0.01%	+44,092
MCHXMARCHEX INC	671,018	$1.07M	<0.01%	+933	Timeline
SNDSMART SAND INC	599,081	$1.07M	<0.01%	-6,975	Timeline
EOSEEOS ENERGY ENTERPRISES INC	722,915	$1.07M	<0.01%	+22,180	Timeline
WEJOFWEJO GROUP LTD COM (BMU)	2,223,571	$1.07M	<0.01%	+613,535	Timeline
WESTERN ASSET MORTGAGE CAP …WESTERN ASSET MORTGAGE CAP ORD	117,323	$1.07M	<0.01%	-3,915
PESIPERMA-FIX ENVIRONMENTAL SVCS	302,149	$1.07M	<0.01%	+447	Timeline
ASYSAMTECH SYS INC	139,073	$1.06M	<0.01%	+158	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	879,258	$1.06M	<0.01%	+3,420
CRDFCARDIFF ONCOLOGY INC	749,846	$1.05M	<0.01%	+748	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	54,992	$1.04M	<0.01%	-1,507
POLISHED COM INCPOLISHED COM INC	1,790,757	$1.03M	<0.01%	+5,156
CIGICOLLIERS INTL GROUP INC	11,217	$1.03M	<0.01%	-47	Timeline
SPGMSPDR INDEX SHS FDS	22,040	$1.03M	<0.01%	+22,025	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	37,997	$1.03M	<0.01%	+5
PHUNWARE INCPHUNWARE INC	1,326,329	$1.03M	<0.01%	+9,145
CRTOCRITEO S A	39,241	$1.02M	<0.01%	-15,527	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,654,031	$1.02M	<0.01%	+1,254
MHHMASTECH HLDGS INC	92,217	$1.02M	<0.01%	+7,503	Timeline
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	1,012,069	$1.01M	<0.01%	+18,028
CZWICITIZENS CMNTY BANCORP INC M	83,877	$1.01M	<0.01%	+508	Timeline
DURECT CORPDURECT CORP	291,034	$1.01M	<0.01%	new
FARMFARMER BROS CO	216,530	$998K	<0.01%	-2,511	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$997K	<0.01%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	34,342	$996K	<0.01%	-2,940
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	451,992	$994K	<0.01%	+421,478
LEELEE ENTERPRISES INC	53,254	$988K	<0.01%	+3,898	Timeline
MTEXMANNATECH INC	55,092	$986K	<0.01%	+277	Timeline
CBFVCB FINL SVCS INC	45,616	$978K	<0.01%	-471	Timeline
RGCORGC RES INC	44,314	$977K	<0.01%	+1,865	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	1,125,262	$977K	<0.01%	-301,166
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	97,500	$975K	<0.01%	0
MDVMODIV INDUSTRIAL INC	80,760	$969K	<0.01%	+380	Timeline
AGFIRST MAJESTIC SILVER CORP	116,179	$969K	<0.01%	+9,765	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	310,041	$961K	<0.01%	+16,530	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	1,242,707	$949K	<0.01%	+1,060
OXSQOXFORD SQUARE CAP CORP	303,095	$946K	<0.01%	+8,449	Timeline
TALKTALKSPACE INC	1,513,166	$923K	<0.01%	+2,014	Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	1,408,445	$923K	<0.01%	+857
ALOTASTRONOVA INC	71,891	$922K	<0.01%	+332	Timeline
MOLEKULE GROUP INCMOLEKULE GROUP INC	294,035	$920K	<0.01%	+1,535
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	1,370,665	$918K	<0.01%	+8,188
XBITXBIOTECH INC	261,201	$917K	<0.01%	+2,267	Timeline
OXY/WSOCCIDENTAL PETE CORP	22,164	$914K	<0.01%	-907	Timeline
EVIEVI INDS INC	38,085	$909K	<0.01%	+527	Timeline
BATLBATTALION OIL CORP	93,138	$904K	<0.01%	+4,128	Timeline
APTALPHA PRO TECH LTD	224,205	$901K	<0.01%	+369	Timeline
OWLET INCOWLET INC	1,607,413	$899K	<0.01%	+166,071
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	936,744	$896K	<0.01%	+2,616
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	799,201	$895K	<0.01%	-390,748
MESA AIR GROUP INCMESA AIR GROUP INC	585,023	$895K	<0.01%	+1,153
ESSA BANCORP INC COMESSA BANCORP INC COM	42,731	$892K	<0.01%	+2,055
EMCLAIRE FINL CORPEMCLAIRE FINL CORP	28,216	$892K	<0.01%	-351
NUNU HLDGS LTD	218,916	$891K	<0.01%	-1,555,920	Timeline
SUNWORKS INCSUNWORKS INC	561,964	$888K	<0.01%	+3,976
ACRACRES COMMERCIAL REALTY CORP	107,175	$885K	<0.01%	+119	Timeline
GROYGOLD ROYALTY CORP	379,300	$884K	<0.01%	+45,861	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	1,585,423	$880K	<0.01%	-695,224	Timeline
GALTGALECTIN THERAPEUTICS INC	771,083	$871K	<0.01%	+1,804	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	342,182	$866K	<0.01%	+39,715	Timeline
FLUENT INCFLUENT INC	792,824	$864K	<0.01%	-6,933
PLBCPLUMAS BANCORP	23,267	$862K	<0.01%	+1,143	Timeline
CLSTCATALYST BANCORP INC	67,436	$856K	<0.01%	+734	Timeline
CURIS INCCURIS INC	1,544,122	$849K	<0.01%	-931,191
GBTGGLOBAL BUSINESS TRAVEL GROUP	125,289	$846K	<0.01%	+933	Timeline
SPROSPERO THERAPEUTICS INC	488,083	$844K	<0.01%	-204,055	Timeline
IYHISHARES TR	2,965	$841K	<0.01%	-2,003	Timeline
ESCAESCALADE INC	81,871	$833K	<0.01%	+454	Timeline
IYJISHARES TR	8,626	$832K	<0.01%	-10,556	Timeline
SFBCSOUND FINL BANCORP INC	21,186	$832K	<0.01%	-301	Timeline
SBFGSB FINL GROUP INC	48,830	$828K	<0.01%	+627	Timeline
WRAPWRAP TECHNOLOGIES INC	489,477	$827K	<0.01%	+3,100	Timeline
SNFCASECURITY NATL FINL CORP	112,717	$823K	<0.01%	+1,532	Timeline
ETONETON PHARMACEUTICALS INC	290,751	$820K	<0.01%	+590	Timeline
GENPREX INCGENPREX INC	564,628	$819K	<0.01%	+1,640
LFMDLIFEMD INC	421,805	$818K	<0.01%	+1,006	Timeline
NEOVNEOVOLTA INC	293,160	$818K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	283,467	$818K	<0.01%	-456	Timeline
MXIISHARES TR	10,380	$816K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	276,268	$815K	<0.01%	+31,409	Timeline
MFINMEDALLION FINANCIAL CORP	114,102	$815K	<0.01%	+25,761	Timeline
DERMTECH INCDERMTECH INC	460,176	$815K	<0.01%	-38,498
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	305,416	$812K	<0.01%	-196,736
IDRIDAHO STRATEGIC RESOURCES	141,733	$808K	<0.01%	+520	Timeline
GUILD HLDGS COGUILD HLDGS CO	79,550	$803K	<0.01%	+592
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	5,714,363	$801K	<0.01%	-141,965
BAFNBAYFIRST FINANCIAL CORP	47,846	$800K	<0.01%	+726	Timeline
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	39,425	$800K	<0.01%	-497
DLHCDLH HLDGS CORP	67,126	$796K	<0.01%	+17,558	Timeline
NAUTILUS INCNAUTILUS INC	520,198	$796K	<0.01%	+2,330
HMN FINL INCHMN FINL INC	37,240	$795K	<0.01%	+302
UAMYUNITED STATES ANTIMONY CORP	1,628,350	$793K	<0.01%	-1,480	Timeline
Cinedigm Corp CL ACinedigm Corp CL A	2,037,985	$790K	<0.01%	-1,850
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	790,873	$790K	<0.01%	-234,839
EMAGIN CORPEMAGIN CORP	926,210	$787K	<0.01%	+6,594
IRONNET INCIRONNET INC	3,422,459	$787K	<0.01%	+118,822
RWRSPDR SERIES TRUST	9,032	$787K	<0.01%	0	Timeline
GAIAGAIA INC NEW	329,947	$785K	<0.01%	-14,779	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	412,250	$783K	<0.01%	-34,605	Timeline
GROWU S GLOBAL INVS INC	270,154	$781K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	156,947	$778K	<0.01%	-335,978	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	570,001	$775K	<0.01%	+874
SLDBSOLID BIOSCIENCES INC	144,064	$775K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	50,922	$774K	<0.01%	+111	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	471,772	$774K	<0.01%	+3,452
PDEXPRO-DEX INC COLO	48,575	$772K	<0.01%	+44	Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	2,106,804	$772K	<0.01%	+70,187
LFVNLIFEVANTAGE CORP	206,128	$767K	<0.01%	+2,964	Timeline
ARQARQ INC	315,244	$766K	<0.01%	+852	Timeline
OMEXODYSSEY MARINE EXPL INC	197,367	$766K	<0.01%	-1,937	Timeline
REKRREKOR SYSTEMS INC	632,420	$759K	<0.01%	+2,091	Timeline
ENERGOUS CORPENERGOUS CORP	904,155	$756K	<0.01%	+1,401
RAILFREIGHTCAR AMER INC	235,968	$755K	<0.01%	+523	Timeline
RFILRF INDS LTD	145,320	$747K	<0.01%	+627	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	207,719	$746K	<0.01%	-37,514	Timeline
BLZEBACKBLAZE INC	121,222	$746K	<0.01%	+1,863	Timeline
PDSPRECISION DRILLING CORP	9,629	$739K	<0.01%	-1,149	Timeline
NVGSNAVIGATOR HLDGS LTD	60,889	$728K	<0.01%	+9,113	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	101,308	$726K	<0.01%	-969
CMBTCMB.TECH NV	42,626	$726K	<0.01%	+37,466	Timeline
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	30,390	$723K	<0.01%	+5,072
FLUXFLUX PWR HLDGS INC	181,582	$721K	<0.01%	+2,145	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	92,267	$717K	<0.01%	new
CODACODA OCTOPUS GROUP INC	103,721	$712K	<0.01%	-753	Timeline
GSMFERROGLOBE PLC	184,255	$709K	<0.01%	+42,213	Timeline
XWELL INC COM NEWXWELL INC COM NEW	1,936,020	$703K	<0.01%	+12,196
DESPEGAR COM CORPDESPEGAR COM CORP	135,669	$696K	<0.01%	+73,640
MKC-VMCCORMICK & CO INC	8,430	$693K	<0.01%	0	Timeline
GEGGREAT ELM GROUP INC	341,820	$690K	<0.01%	-4,644	Timeline
PAVMED INCPAVMED INC	1,431,449	$687K	<0.01%	+9,192
AWREAWARE INC MASS	401,337	$686K	<0.01%	-52	Timeline
CVRXCVRX INC	37,276	$684K	<0.01%	+973	Timeline
ENGLOBAL CORPENGLOBAL CORP	878,874	$682K	<0.01%	+200
MNSOMINISO GROUP HLDG LTD	63,110	$677K	<0.01%	-4,181	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	52,036	$676K	<0.01%	+474	Timeline
ICAD INCICAD INC	369,305	$676K	<0.01%	+124
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	129,679	$676K	<0.01%	+1,759
LIVEONE INCLIVEONE INC	1,043,529	$672K	<0.01%	+6,871
ELEVATE CREDIT INCELEVATE CREDIT INC	383,172	$671K	<0.01%	+4,316
QUIKQUICKLOGIC CORP	130,232	$669K	<0.01%	+821	Timeline
BLDPBALLARD PWR SYS INC NEW	138,597	$664K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	419,500	$654K	<0.01%	+1,754	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	448,075	$654K	<0.01%	-214,525
CELCCELCUITY INC	46,597	$653K	<0.01%	-811	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	412,782	$652K	<0.01%	+1,894
EWMISHARES INC	28,531	$652K	<0.01%	-87	Timeline
NSLRNEOSTELLAR CAP CORP	171,132	$650K	<0.01%	+4,775	Timeline
TXMDTHERAPEUTICSMD INC	116,132	$649K	<0.01%	+115,386	Timeline
BWENBROADWIND INC	358,479	$642K	<0.01%	+98	Timeline
CHMGCHEMUNG FINL CORP	13,907	$638K	<0.01%	-1,213	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	218,399	$638K	<0.01%	-13,702
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	248,205	$635K	<0.01%	-2,590
GOCOGOHEALTH INC	60,335	$630K	<0.01%	new	Timeline
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	263,681	$625K	<0.01%	+254
EMHYISHARES INC	17,838	$624K	<0.01%	+17,546	Timeline
QBTSD-WAVE QUANTUM INC	431,673	$622K	<0.01%	new	Timeline
DAVE INCDAVE INC	2,139,980	$621K	<0.01%	-9,748
TZOOTRAVELZOO	139,381	$620K	<0.01%	-192	Timeline
PLSEPULSE BIOSCIENCES INC	223,699	$620K	<0.01%	+748	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	340,429	$620K	<0.01%	+1,554
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	949,629	$619K	<0.01%	-377,494
FAZE HOLDINGS INCFAZE HOLDINGS INC	333,212	$616K	<0.01%	0
SOPHSOPHIA GENETICS SA	298,878	$616K	<0.01%	-103	Timeline
FTEKFUEL TECH INC	482,858	$616K	<0.01%	+298	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	27,143	$615K	<0.01%	+155	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	143,535	$614K	<0.01%	+2,718
SLSSELLAS LIFE SCIENCES GROUP I	259,905	$613K	<0.01%	+3,645	Timeline
BIOMERICA INCBIOMERICA INC	181,928	$609K	<0.01%	-1,427
ACICAMERICAN COASTAL INS CORP	574,626	$609K	<0.01%	-99,019	Timeline
CUKCARNIVAL PLC	84,574	$608K	<0.01%	-74,182	Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	2,457,568	$607K	<0.01%	+14,224
REGIS CORPREGIS CORP	494,118	$603K	<0.01%	+1,456
KALAKALA BIO INC	15,707	$599K	<0.01%	new	Timeline
MUSTANG BIO INCMUSTANG BIO INC	1,515,486	$598K	<0.01%	-714,521
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	716,500	$595K	<0.01%	+8,022
SOCIETAL CDMO INCSOCIETAL CDMO INC	398,748	$594K	<0.01%	+3,370
ATYRATYR PHARMA INC	268,946	$589K	<0.01%	+1,848	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,000	$584K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	151,077	$583K	<0.01%	+112	Timeline
LIPOCINE INC NEWLIPOCINE INC NEW	1,461,072	$581K	<0.01%	+6,114
BOXED INCBOXED INC	2,971,982	$579K	<0.01%	+98,344
HYPRHYPERFINE INC	689,196	$579K	<0.01%	+10,421	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	2,437,989	$567K	<0.01%	-19,831
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	446,670	$567K	<0.01%	+13,226
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	389,516	$565K	<0.01%	+813
BYSIBEYONDSPRING INC	298,941	$562K	<0.01%	-31,952	Timeline
ASRVAMERISERV FINL INC	142,091	$560K	<0.01%	-1,618	Timeline
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	677,405	$555K	<0.01%	-349,302
SNDASONIDA SENIOR LIVING INC	44,434	$555K	<0.01%	+176	Timeline
EVGOWEVGO INC	809,808	$551K	<0.01%	-1,282	Timeline
CSBRCHAMPIONS ONCOLOGY INC	122,058	$550K	<0.01%	-78	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	261,558	$547K	<0.01%	-3,054
CURICURIOSITYSTREAM INC	476,634	$543K	<0.01%	-1,170	Timeline
FNCB BANCORP INCFNCB BANCORP INC	66,144	$543K	<0.01%	+934
GSLGLOBAL SHIP LEASE INC	32,402	$539K	<0.01%	-11,398	Timeline
ITBISHARES TR	8,893	$539K	<0.01%	-162	Timeline
HWBKHAWTHORN BANCSHARES INC	24,720	$538K	<0.01%	+119	Timeline
EMCORE CORPEMCORE CORP	556,181	$535K	<0.01%	+1,204
RZLTREZOLUTE INC	256,431	$531K	<0.01%	+1,472	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	208,034	$528K	<0.01%	+380
LOOPLOOP INDS INC	219,805	$525K	<0.01%	0	Timeline
VAXXVAXXINITY INC COM CL A	373,261	$523K	<0.01%	0	Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW	958,687	$521K	<0.01%	+2,312
AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEW	103,229	$520K	<0.01%	-185
SDCCQSMILEDIRECTCLUB INC CL A	1,468,920	$517K	<0.01%	-1,480	Timeline
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	85,612	$516K	<0.01%	-14,560
SPLVINVESCO EXCH TRADED FD TR II	8,067	$516K	<0.01%	-15,427	Timeline
IMUXIMMUNIC INC	366,739	$513K	<0.01%	-99,798	Timeline
LNSRLENSAR INC	173,272	$513K	<0.01%	+28	Timeline
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	49,190	$506K	<0.01%	+20,000
APAMPCO-PITTSBURG CORP	201,064	$505K	<0.01%	+76	Timeline
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	170,136	$504K	<0.01%	-3,129
BWMNBOWMAN CONSULTING GROUP LTD	22,864	$500K	<0.01%	+618	Timeline
AKUMIN INCAKUMIN INC	692,430	$498K	<0.01%	new
SCHASCHWAB STRATEGIC TR	12,286	$498K	<0.01%	-270	Timeline
BRLTBRILLIANT EARTH GROUP INC	114,560	$494K	<0.01%	+493	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	95,869	$490K	<0.01%	new
EMLEASTERN CO	25,391	$490K	<0.01%	+264	Timeline
FENCFENNEC PHARMACEUTICALS INC	50,544	$485K	<0.01%	+1,177	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1,597,566	$480K	<0.01%	+4,785
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	47,700	$478K	<0.01%	0
ARCOARCOS DORADOS HLDGS INC	56,997	$476K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	21,632	$476K	<0.01%	0	Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	358,396	$473K	<0.01%	+6,912
Community West BancsharesCommunity West Bancshares	31,485	$471K	<0.01%	+221
TBHCTHE BRAND HOUSE COLLECTIVE I	142,404	$470K	<0.01%	+396	Timeline
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	2,767,809	$469K	<0.01%	-1,110
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	26,398	$469K	<0.01%	+194
IMARA INCIMARA INC	114,550	$469K	<0.01%	+4,755
MNSBMAINSTREET BANCSHARES INC	16,970	$467K	<0.01%	+260	Timeline
SPTMSPDR SERIES TRUST	9,779	$462K	<0.01%	-3	Timeline
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	140,220	$461K	<0.01%	-31,858
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	123,252	$461K	<0.01%	new
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	64,162	$460K	<0.01%	-640
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	22,795	$460K	<0.01%	-731
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	307,954	$459K	<0.01%	+3,866
BSVNBANK7 CORP	17,905	$458K	<0.01%	+184	Timeline
MBOTMICROBOT MED INC	152,080	$458K	<0.01%	+150	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	278,939	$457K	<0.01%	+399	Timeline
SRTSSENSUS HEALTHCARE INC	61,474	$456K	<0.01%	+1,377	Timeline
Accelerate DiagnosticsAccelerate Diagnostics	645,298	$456K	<0.01%	+19,731
ONCOCYTE CORPONCOCYTE CORP	1,418,408	$455K	<0.01%	-886,923
AGILETHOUGHT INCAGILETHOUGHT INC	108,153	$454K	<0.01%	-2,777
BITFBITFARMS LTD	1,025,747	$451K	<0.01%	+830,672	Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	249,067	$451K	<0.01%	+1,007
DACDANAOS CORPORATION	8,523	$449K	<0.01%	+2,103	Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	540,095	$448K	<0.01%	+1,296
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	45,015	$448K	<0.01%	0
INOZYME PHARMA INCINOZYME PHARMA INC	426,224	$448K	<0.01%	-2,207
DALLASNEWS CORPDALLASNEWS CORP	115,446	$446K	<0.01%	-989
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	836,120	$443K	<0.01%	+1,368
GRTXGALERA THERAPEUTICS INC COM	297,323	$443K	<0.01%	-14,907	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	115,198	$442K	<0.01%	+208
NOVAN INC COM NEWNOVAN INC COM NEW	301,162	$440K	<0.01%	+590
NEONNEONODE INC	79,853	$439K	<0.01%	0	Timeline
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	43,798	$435K	<0.01%	+10,000
HUT 8 MINING CORPHUT 8 MINING CORP	501,269	$426K	<0.01%	+324,694
LDILOANDEPOT INC	256,806	$424K	<0.01%	+1,040	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	86,266	$423K	<0.01%	-169
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	580,923	$422K	<0.01%	-333,024
VTSIVIRTRA INC	89,763	$420K	<0.01%	+549	Timeline
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED	305,895	$419K	<0.01%	-84,803
NUVEI CORPORATIONNUVEI CORPORATION	16,481	$419K	<0.01%	-3,800
CRVSCORVUS PHARMACEUTICALS INC	490,781	$417K	<0.01%	-12,161	Timeline
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	372,529	$414K	<0.01%	-276,009
GENCGENCOR INDS INC	40,782	$412K	<0.01%	+448	Timeline
CPSHCPS TECHNOLOGIES CORP	152,864	$411K	<0.01%	+3,382	Timeline
CMCLCALEDONIA MNG CORP	33,081	$410K	<0.01%	+658	Timeline
VNCEVINCE HLDG CORP	52,186	$409K	<0.01%	+156	Timeline
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	381,170	$408K	<0.01%	0
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	282,192	$406K	<0.01%	+199,889
LEVGQLION ELEC CO COM (CAN)	181,305	$406K	<0.01%	-17,572	Timeline
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	1,155,787	$405K	<0.01%	-2,035
QUBTQUANTUM COMPUTING INC	267,019	$403K	<0.01%	+1,268	Timeline
TACTRANSALTA CORP	44,839	$402K	<0.01%	-8,619	Timeline
IRONDISC MEDICINE INC	20,082	$399K	<0.01%	new	Timeline
TRICIDA INCTRICIDA INC	2,607,068	$399K	<0.01%	-1,091,332
CONFORMIS INC COM NEWCONFORMIS INC COM NEW	119,684	$397K	<0.01%	new
AIFAALLIED GAMING & ENTRTNMNT IN	377,481	$396K	<0.01%	+891	Timeline
WWRWESTWATER RES INC	501,474	$396K	<0.01%	+2,740	Timeline
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	49,394	$395K	<0.01%	-88,549
AFYAAFYA LTD	25,241	$394K	<0.01%	-884,632	Timeline
DRSLEONARDO DRS INC	30,813	$394K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	19,177	$393K	<0.01%	+182	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,350	$389K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	319,092	$386K	<0.01%	-40,674
NHTCNATURAL HEALTH TRENDS CORP	112,423	$386K	<0.01%	+348	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	28,935	$385K	<0.01%	+1,052	Timeline
ATHXQATHERSYS INC NEW COM	457,496	$384K	<0.01%	-7,400	Timeline
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	37,570	$379K	<0.01%	0
PROFIRE ENERGY INCPROFIRE ENERGY INC	357,137	$379K	<0.01%	+1,107
MEI PHARMA INCMEI PHARMA INC	1,545,105	$376K	<0.01%	-3,885
RANIRANI THERAPEUTICS HLDGS INC	63,583	$375K	<0.01%	-139,324	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	30,945	$375K	<0.01%	-906
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	464,574	$374K	<0.01%	+1,039
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	2,501,474	$372K	<0.01%	+1,009,089
SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC	1,062,261	$372K	<0.01%	+1,088
SJTSAN JUAN BASIN RTY TR	32,536	$372K	<0.01%	+7,760	Timeline
SMTISANARA MEDTECH INC	8,125	$370K	<0.01%	+586	Timeline
BRIGHT GREEN CORPBRIGHT GREEN CORP	783,657	$368K	<0.01%	0
RCMTRCM TECHNOLOGIES INC	29,758	$367K	<0.01%	-1,276	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	84,954	$361K	<0.01%	+1,302
ASHFORD INCASHFORD INC	25,911	$360K	<0.01%	-11
FTHMFATHOM HOLDINGS INC	84,406	$359K	<0.01%	+13,061	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	22,360	$358K	<0.01%	-18,977
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	273,113	$355K	<0.01%	-170,083
RFLRAFAEL HLDGS INC	189,475	$354K	<0.01%	+672	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	109,945	$354K	<0.01%	+216
RMBIRICHMOND MUT BANCORPORATION	27,098	$353K	<0.01%	+540	Timeline
VYMVANGUARD WHITEHALL FDS	3,241	$351K	<0.01%	+1,776	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	43,435	$350K	<0.01%	new
QIPTQUIPT HOME MEDICAL CORP	73,795	$348K	<0.01%	+3,628	Timeline
LFTLUMENT FINANCE TRUST INC	182,805	$347K	<0.01%	+5,403	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	20,361	$345K	<0.01%	-3,969	Timeline
VIRCVIRCO MFG CO	76,019	$344K	<0.01%	+850	Timeline
HEZUISHARES TR	12,344	$343K	<0.01%	+180	Timeline
VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC	608,775	$341K	<0.01%	0
TFIITFI INTERNATIONAL INC	3,385	$339K	<0.01%	+1,124	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	596,129	$337K	<0.01%	0
EPSNEPSILON ENERGY LTD	50,567	$335K	<0.01%	+2,258	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	33,539	$335K	<0.01%	+10,000
GPRKGEOPARK LTD	21,508	$332K	<0.01%	-7,649	Timeline
SYNLOGIC INCSYNLOGIC INC	436,922	$332K	<0.01%	+6,385
GT BIOPHARMA INCGT BIOPHARMA INC	372,793	$330K	<0.01%	+1,015
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	992,656	$330K	<0.01%	-925
LPTHLIGHTPATH TECHNOLOGIES INC	266,570	$325K	<0.01%	+1,187	Timeline
FNWDFINWARD BANCORP	8,961	$324K	<0.01%	+200	Timeline
UBFOUNITED SEC BANCSHARES CALIF	44,166	$323K	<0.01%	+722	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	357,715	$323K	<0.01%	-16,163	Timeline
RCATRED CAT HLDGS INC	342,504	$322K	<0.01%	+1,632	Timeline
VBRVANGUARD INDEX FDS	2,025	$322K	<0.01%	+381	Timeline
PRECIPIO INCPRECIPIO INC	579,468	$320K	<0.01%	0
SVMSILVERCORP METALS INC	107,440	$318K	<0.01%	-13,512	Timeline
LIMESTONE BANCORP INCLIMESTONE BANCORP INC	12,976	$317K	<0.01%	-541
CPIXCUMBERLAND PHARMACEUTICALS I	140,620	$316K	<0.01%	+270	Timeline
CRYPTYDE INCCRYPTYDE INC	1,648,134	$316K	<0.01%	+477,280
DYAIDYADIC INTL INC DEL	256,571	$316K	<0.01%	+301	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	700,842	$315K	<0.01%	+2,660	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	31,341	$314K	<0.01%	+8,841
TELUS INTL CDA INCTELUS INTL CDA INC	15,846	$314K	<0.01%	-201,289
AIX INCAIX INC	42,321	$313K	<0.01%	+2,683
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	613,942	$312K	<0.01%	-275,356
BOXLIGHT CORPBOXLIGHT CORP	1,001,842	$311K	<0.01%	+3,120
ARCO PLATFORM LTDARCO PLATFORM LTD	22,935	$310K	<0.01%	+5,339
KOSSKOSS CORP	61,464	$304K	<0.01%	+200	Timeline
UGUNITED GUARDIAN INC	29,038	$303K	<0.01%	-33	Timeline
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING	42,957	$302K	<0.01%	0
GOGORO INCGOGORO INC	94,925	$302K	<0.01%	+32,735
QRHCQUEST RESOURCE HLDG CORP	49,286	$301K	<0.01%	+1,014	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	573,682	$299K	<0.01%	-740
ACER THERAPEUTICS INCACER THERAPEUTICS INC	119,020	$299K	<0.01%	+194
TISITEAM INC	56,686	$298K	<0.01%	new	Timeline
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	307,449	$293K	<0.01%	-210,110
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC	645,954	$291K	<0.01%	-386,711
SALMSALEM MEDIA GROUP INC CLASS A	274,453	$288K	<0.01%	+660	Timeline
CEINCAMBER ENERGY INC COM PAR $0.0	142,327	$288K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,288	$286K	<0.01%	+5,539	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	134,118	$286K	<0.01%	0
UBCPUNITED BANCORP INC OHIO	19,341	$285K	<0.01%	+100	Timeline
IYFISHARES TR	3,761	$284K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	211,332	$283K	<0.01%	+4,778	Timeline
ELMDELECTROMED INC	26,886	$282K	<0.01%	+1,646	Timeline
HHSHARTE HANKS INC	23,981	$280K	<0.01%	-1,295	Timeline
TRAKREPOSITRAK INC	56,597	$280K	<0.01%	+871	Timeline
FXNCFIRST NATL CORP VA	16,273	$279K	<0.01%	+354	Timeline
INUVO INCINUVO INC	1,256,419	$278K	<0.01%	-370
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC	613,451	$276K	<0.01%	-565,963
BSQUARE CORPBSQUARE CORP	242,671	$275K	<0.01%	-185
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	38,318	$274K	<0.01%	+4,249
CALACALITHERA BIOSCIENCES INC COM	83,839	$273K	<0.01%	-185	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	259,790	$273K	<0.01%	+654
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	274,686	$273K	<0.01%	-14,697
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	256,839	$272K	<0.01%	-6,049
BIOVIE INCBIOVIE INC	34,964	$272K	<0.01%	+25,841
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	335,087	$271K	<0.01%	+2,303
CRBNISHARES TR	1,960	$271K	<0.01%	-188	Timeline
BTBTBIT DIGITAL INC	448,969	$269K	<0.01%	+185,864	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	47,293	$269K	<0.01%	-15,806	Timeline
VANIVIVANI MEDICAL INC	316,144	$269K	<0.01%	-5,538	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	807,417	$265K	<0.01%	-335,030
KWTISHARES TR	8,000	$264K	<0.01%	-30,000	Timeline
CFBKCF BANKSHARES INC	12,388	$262K	<0.01%	+912	Timeline
CYCURION INCCYCURION INC	22,715	$262K	<0.01%	+1,446
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	51,080	$262K	<0.01%	-2,555
GEOVAX LABS INCGEOVAX LABS INC	413,444	$261K	<0.01%	0
AFIBACUTUS MED INC	226,501	$260K	<0.01%	-370	Timeline
AUDCAUDIOCODES LTD	14,552	$260K	<0.01%	new	Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	2,355,555	$260K	<0.01%	-4,286
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	1,181,722	$260K	<0.01%	-4,221
SEACHANGE INTL INCSEACHANGE INTL INC	549,894	$259K	<0.01%	+1,607
INVACARE CORPINVACARE CORP	614,712	$258K	<0.01%	-116,877
UNBUNION BANKSHARES INC	10,747	$258K	<0.01%	+204	Timeline
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	223,664	$257K	<0.01%	new
URBAN-GRO INCURBAN-GRO INC	93,966	$256K	<0.01%	+400
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	813,726	$254K	<0.01%	+266
IRDOPUS GENETICS INC	71,702	$253K	<0.01%	+4,985	Timeline
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	24,500	$249K	<0.01%	+2,900
RDIREADING INTL INC	90,007	$249K	<0.01%	-3,589	Timeline
LARKLANDMARK BANCORP INC	11,008	$249K	<0.01%	+744	Timeline
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	590,425	$248K	<0.01%	-210,340
Hanover BancorpHanover Bancorp	12,144	$248K	<0.01%	+9,523
DOMHDOMINARI HOLDINGS INC	75,275	$247K	<0.01%	0	Timeline
CANO HEALTH INCCANO HEALTH INC	1,117,961	$246K	<0.01%	-2,642
CPHCCANTERBURY PK HLDG CORP	7,823	$245K	<0.01%	+228	Timeline
SELFGLOBAL SELF STORAGE INC	49,694	$243K	<0.01%	+26,974	Timeline
IGCIGC PHARMA INC	755,862	$240K	<0.01%	+11,642	Timeline
GILTGILAT SATELLITE NETWORKS LTD	41,315	$240K	<0.01%	+17,732	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,352	$239K	<0.01%	new	Timeline
ARAVAravive Inc	179,868	$237K	<0.01%	+1,024	Timeline
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	360,306	$236K	<0.01%	-370
DIASTATE STR SPDR DOW JONES IND	713	$236K	<0.01%	+11	Timeline
ORGENESIS INCORGENESIS INC	120,562	$235K	<0.01%	+117
LMBLIMBACH HLDGS INC	22,495	$234K	<0.01%	+277	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	84,859	$233K	<0.01%	-194,437
ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC	1,184,362	$233K	<0.01%	+3,407
GELESIS HLDGS INCGELESIS HLDGS INC	799,156	$232K	<0.01%	+25,104
FORAFORIAN INC	84,273	$230K	<0.01%	+1,314	Timeline
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	499,930	$230K	<0.01%	0
COHNCOHEN & CO INC NEW	27,465	$229K	<0.01%	0	Timeline
DIXIE GROUP INCDIXIE GROUP INC	292,352	$229K	<0.01%	+816
AIRTAIR T INC	9,255	$229K	<0.01%	+47	Timeline
RVLPQRVL PHARMACEUTICALS PLC ORDINA	202,642	$227K	<0.01%	+1,223	Timeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC	197,321	$227K	<0.01%	+1,860
PPTAPERPETUA RESOURCES CORP	77,554	$226K	<0.01%	+1,134	Timeline
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	22,011	$226K	<0.01%	0
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	425,729	$225K	<0.01%	+10,987
BRNBARNWELL INDS INC	75,950	$225K	<0.01%	-185	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	293,781	$223K	<0.01%	-234,265
QNCXQUINCE THERAPEUTICS INC	350,154	$223K	<0.01%	-179,593	Timeline
SIENTRA INCSIENTRA INC	1,089,793	$221K	<0.01%	+61,899
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	150,917	$220K	<0.01%	-266,232
FCAPFIRST CAP INC	8,847	$220K	<0.01%	+168	Timeline
TLPHTALPHERA INC	97,226	$220K	<0.01%	new	Timeline
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	21,827	$217K	<0.01%	+14,234
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	311,060	$215K	<0.01%	-9,583

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