BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,390,181,936,767 across 5,562 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 19.49% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001086364-23-000015

Period: 2023-03-31
Reported value: $3.39T
Holdings: 5,562
Top 10 weight: 19.49%
New: 184
Sold out: 387

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+34,287,378	$12.2B
GEHCnew	+26,748,133	$2.19B
MSFTadded	+5,530,388	$1.59B
MNSTadded	+26,810,116	$1.45B
AMZNadded	+12,898,862	$1.33B

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
LINDE PLC/OLDexited	-31,518,988	-$10.3B
XOMreduced	-13,228,555	-$1.45B
IVVreduced	-2,668,990	-$1.1B
SVB FINANCIAL GROUPexited	-4,764,351	-$1.1B
STORE CAP CORPexited	-29,184,862	-$936M

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, Q1 2023

Share positions as resolved from 13F-HR 0001086364-23-000015, largest first. % of portfolio is the value over $3,376,371,222,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XGNEXAGEN INC	72,223	$176K	<0.01%	+575	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	107,496	$175K	<0.01%	+37,078
ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC	1,190,135	$174K	<0.01%	+5,773
VOOGVANGUARD ADMIRAL FDS INC	752	$173K	<0.01%	-175	Timeline
IRENIREN LIMITED	55,965	$171K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,020	$171K	<0.01%	-92	Timeline
CANO HEALTH INCCANO HEALTH INC	1,069,337	$171K	<0.01%	-48,624
AFIBACUTUS MED INC	226,211	$171K	<0.01%	-290	Timeline
HKDAMTD DIGITAL INC	24,235	$170K	<0.01%	new	Timeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	1,408,749	$169K	<0.01%	0
RDCMRADCOM LTD	16,763	$169K	<0.01%	new	Timeline
VOLCON INCVOLCON INC	111,328	$167K	<0.01%	+1,008
SWAGSTRAN & COMPANY INC	95,301	$166K	<0.01%	+672	Timeline
MARIN SOFTWARE INCMARIN SOFTWARE INC	181,952	$166K	<0.01%	+1,080
NCSMNCS MULTISTAGE HLDGS INC	6,982	$165K	<0.01%	+1,918	Timeline
HALLMARK FINL SVCS INCORPOR…HALLMARK FINL SVCS INCORPORATED	25,420	$165K	<0.01%	new
Nexxen International LTDNexxen International LTD	31,248	$164K	<0.01%	new
UBCPUNITED BANCORP INC OHIO	11,280	$164K	<0.01%	-8,061	Timeline
XLOXilio Therapeutics Inc.	51,005	$162K	<0.01%	+1,566	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	34,452	$161K	<0.01%	+642
BKSCBANK OF SOUTH CAROLINA CORP	10,155	$161K	<0.01%	+413	Timeline
PULMPULMATRIX INC	54,900	$160K	<0.01%	0	Timeline
CIZNCITIZENS HOLDING CO	13,226	$160K	<0.01%	+360	Timeline
MGYRMAGYAR BANCORP INC	14,982	$159K	<0.01%	-1,574	Timeline
AIRTAIR T INC	6,333	$159K	<0.01%	-2,922	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	990,000	$158K	<0.01%	0
RMTIROCKWELL MED INC	87,556	$158K	<0.01%	-145	Timeline
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	1,127,000	$158K	<0.01%	0
ABEOABEONA THERAPEUTICS INC	55,728	$157K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	38,229	$157K	<0.01%	+3,696	Timeline
PPSIPIONEER PWR SOLUTIONS INC	44,488	$157K	<0.01%	-4,510	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	1,185,096	$157K	<0.01%	+3,374
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	360,016	$156K	<0.01%	-290
GSITGSI TECHNOLOGY INC	90,782	$156K	<0.01%	+1,096	Timeline
TC Bancshares, Inc.TC Bancshares, Inc.	10,720	$156K	<0.01%	+336
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	15,000	$156K	<0.01%	0
LNDBRASILAGRO COMPANHIA BRASILE	32,166	$155K	<0.01%	-15,127	Timeline
AZUL S AAZUL S A	21,629	$155K	<0.01%	+3,346
OMFLINVESCO EXCH TRD SLF IDX FD	3,326	$155K	<0.01%	-430	Timeline
ARKRARK RESTAURANTS CORP	8,699	$154K	<0.01%	-798	Timeline
FAZE HOLDINGS INCFAZE HOLDINGS INC	333,212	$153K	<0.01%	0
HV BANCORPHV BANCORP	5,081	$153K	<0.01%	+28
PBHCPATHFINDER BANCORP INC MD	8,827	$152K	<0.01%	+252	Timeline
SPYMSPDR SERIES TRUST	3,165	$152K	<0.01%	-2,288,648	Timeline
TRVITREVI THERAPEUTICS INC	82,245	$152K	<0.01%	+1,474	Timeline
KAROKAROOOOO LTD	6,535	$152K	<0.01%	+3,404	Timeline
SOCIETY PASS INCSOCIETY PASS INC	148,387	$151K	<0.01%	+11,833
VYNEVYNE THERAPEUTICS INC	49,110	$151K	<0.01%	new	Timeline
TXTERNIUM SA	3,664	$151K	<0.01%	+64	Timeline
NPCENEUROPACE INC	32,471	$151K	<0.01%	-2,076	Timeline
BRNBARNWELL INDS INC	68,129	$150K	<0.01%	-7,821	Timeline
FOCLEDAP TMS S A	13,527	$150K	<0.01%	+2,898	Timeline
ZDGEZEDGE INC	76,133	$148K	<0.01%	+725	Timeline
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	81,246	$148K	<0.01%	+1,902
AUBNAUBURN NATL BANCORP	6,505	$147K	<0.01%	+91	Timeline
COCPCOCRYSTAL PHARMA INC	74,063	$147K	<0.01%	0	Timeline
SYSO YOUNG INTERNATIONAL INC	68,495	$147K	<0.01%	-12,872	Timeline
HGENQHUMANIGEN INC	1,025,320	$147K	<0.01%	+79,142	Timeline
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	1,225,070	$147K	<0.01%	-1,885
GTIMGOOD TIMES RESTAURANTS INC	53,268	$145K	<0.01%	+666	Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	14,202	$145K	<0.01%	0
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	379,312	$145K	<0.01%	0
ORGENESIS INCORGENESIS INC	122,031	$144K	<0.01%	+1,469
AXCELLA HEALTH INCAXCELLA HEALTH INC	299,430	$144K	<0.01%	+1,662
LOTTERY COM INCLOTTERY COM INC	510,962	$143K	<0.01%	+2,652
ALKALINE WTR CO INCALKALINE WTR CO INC	890,198	$143K	<0.01%	-195,759
IDNINTELLICHECK MOBILISA INC	56,710	$142K	<0.01%	+203	Timeline
CULLCULLMAN BANCORP INC-MD COM (MD	13,171	$142K	<0.01%	+426	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	23,637	$141K	<0.01%	-666
HEFAISHARES TR	4,794	$141K	<0.01%	+686	Timeline
SG BLOCKS INCSG BLOCKS INC	138,537	$140K	<0.01%	0
ARCO PLATFORM LTDARCO PLATFORM LTD	12,702	$139K	<0.01%	-10,233
BSTZBLACKROCK SCIENCE & TECHNOLO	7,433	$139K	<0.01%	+2,433	Timeline
LWAYLIFEWAY FOODS INC	22,994	$139K	<0.01%	+330	Timeline
POLAR PWR INCPOLAR PWR INC	104,885	$138K	<0.01%	+612
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	41,920	$137K	<0.01%	+2,648
LUXELUXEXPERIENCE BV	19,425	$137K	<0.01%	new	Timeline
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	32,852	$136K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	1,078,125	$135K	<0.01%	0
BSBKBOGOTA FINL CORP	13,404	$134K	<0.01%	+441	Timeline
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC	190,169	$133K	<0.01%	0
IRIXIRIDEX CORP	65,081	$132K	<0.01%	+965	Timeline
IYLDISHARES TR	6,793	$131K	<0.01%	-98,966	Timeline
ACUACME UTD CORP	5,661	$130K	<0.01%	+174	Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	64,635	$129K	<0.01%	+13,555
ELAENVELA CORP	19,651	$128K	<0.01%	+570	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	8,280	$128K	<0.01%	+198	Timeline
VDCVANGUARD WORLD FD	658	$127K	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	43,711	$127K	<0.01%	+31,727	Timeline
NERVMINERVA NEUROSCIENCES INC	78,831	$126K	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	21,702	$125K	<0.01%	+666	Timeline
SYPRSYPRIS SOLUTIONS INC	63,331	$125K	<0.01%	+996	Timeline
CYNGN INCCYNGN INC	100,476	$125K	<0.01%	-5,102
BCOW1895 BANCORP OF WISCONSIN IN	15,452	$124K	<0.01%	+426	Timeline
ELDNELEDON PHARMACEUTICALS INC	52,568	$124K	<0.01%	+798	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	152,409	$123K	<0.01%	+24,543
NULLNULL	75,206	$123K	<0.01%	+12,797
FNGRFINGERMOTION INC	81,712	$123K	<0.01%	+21,390	Timeline
LIVELIVE VENTURES INC	3,979	$122K	<0.01%	+408	Timeline
SILCSILICOM LTD	3,199	$120K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	23,158	$120K	<0.01%	+678	Timeline
CSPICSP INC	8,808	$120K	<0.01%	-1,201	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	114,857	$119K	<0.01%	-24,189
GANXGAIN THERAPEUTICS INC	24,778	$119K	<0.01%	-202	Timeline
BCATBLACKROCK CAP ALLOCATION TER	7,881	$119K	<0.01%	+2,881	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	87,977	$118K	<0.01%	+64,400
NAIINATURAL ALTERNATIVES INTL IN	12,778	$118K	<0.01%	+372	Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	41,917	$118K	<0.01%	-10,150
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	125,887	$117K	<0.01%	+2,082
WDIVSPDR INDEX SHS FDS	1,985	$117K	<0.01%	new	Timeline
OSSONE STOP SYS INC	47,078	$117K	<0.01%	+977	Timeline
BOTJBANK OF THE JAMES FINL GP IN	11,093	$117K	<0.01%	+318	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	29,022	$116K	<0.01%	+9,502
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	98,397	$116K	<0.01%	+1,062
TARAPROTARA THERAPEUTICS INC	37,092	$116K	<0.01%	+732	Timeline
GELESIS HLDGS INCGELESIS HLDGS INC	708,171	$115K	<0.01%	-90,985
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	101,661	$115K	<0.01%	0
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW	246,284	$114K	<0.01%	-145
BROADWAY FINL CORP DELBROADWAY FINL CORP DEL	106,472	$112K	<0.01%	-2,772
MVOMV OIL TR	9,267	$110K	<0.01%	+1,078	Timeline
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC	103,655	$110K	<0.01%	-7,670
DMACDIAMEDICA THERAPEUTICS INC	71,670	$110K	<0.01%	+1,733	Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	75,680	$109K	<0.01%	-31,103
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	5,000	$109K	<0.01%	0
VOTVANGUARD INDEX FDS	553	$108K	<0.01%	-71	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	40,711	$107K	<0.01%	-8,471
UGUNITED GUARDIAN INC	11,214	$105K	<0.01%	-17,824	Timeline
ISUN INCISUN INC	101,774	$105K	<0.01%	+876
Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape…	213,833	$104K	<0.01%	0
STEEL CONNECT INCSTEEL CONNECT INC	90,958	$104K	<0.01%	-1,208
SONENDO INCSONENDO INC	51,821	$104K	<0.01%	+1,434
LTRNLANTERN PHARMA INC	21,450	$104K	<0.01%	+558	Timeline
LQDWISHARES TR	3,000	$104K	<0.01%	-40,000	Timeline
CBDMD INCCBDMD INC	524,533	$102K	<0.01%	-122,721
Mid-Southern BancorpMid-Southern Bancorp	8,978	$102K	<0.01%	+210
NSTSNSTS BANCORP INC	11,175	$102K	<0.01%	+172	Timeline
HOWLWEREWOLF THERAPEUTICS INC	38,994	$101K	<0.01%	+456	Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	10,000	$101K	<0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	10,000	$101K	<0.01%	0
XBMNXBLACKROCK 2037 MUNICIPAL TAR	4,000	$101K	<0.01%	0	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	139,776	$101K	<0.01%	+4,518
JMIAJUMIA TECHNOLOGIES AG	30,509	$100K	<0.01%	+19,419	Timeline
HFBLHOME FED BANCORP INC LA NEW	5,867	$100K	<0.01%	+168	Timeline
FKWLFRANKLIN WIRELESS CORP	20,006	$99.6K	<0.01%	+1,307	Timeline
SRADSPORTRADAR GROUP AG	8,537	$99.3K	<0.01%	new	Timeline
DCBODOCEBO INC	2,402	$97.9K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	290,050	$97.8K	<0.01%	+4,632
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	48,046	$97.8K	<0.01%	0
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	31,339	$96.8K	<0.01%	+750
FUSBFIRST US BANCSHARES INC	12,943	$96.8K	<0.01%	-8,387	Timeline
DCTHDELCATH SYS INC	16,632	$95.6K	<0.01%	+3,032	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	44,461	$95.6K	<0.01%	+1,296	Timeline
IMTXIMMATICS N.V	13,835	$95.5K	<0.01%	+6,057	Timeline
SOTKSONO TEK CORP	18,541	$95.3K	<0.01%	+570	Timeline
SPYDSPDR SERIES TRUST	2,502	$95.1K	<0.01%	-113	Timeline
CLYMCLIMB BIO INC	32,701	$94.8K	<0.01%	+498	Timeline
USAUU S GOLD CORP	16,941	$94.5K	<0.01%	+540	Timeline
RWOSPDR INDEX SHS FDS	2,282	$93.9K	<0.01%	0	Timeline
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	14,014	$93.3K	<0.01%	+426
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INC	133,256	$93.1K	<0.01%	-3,044
IMCVISHARES TR	1,500	$92.8K	<0.01%	0	Timeline
SUSBISHARES TR	3,834	$92.2K	<0.01%	-496,780	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	55,453	$91.5K	<0.01%	-17,504
MDWDMEDIWOUND LTD	6,846	$91.2K	<0.01%	+225	Timeline
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	206,051	$91.1K	<0.01%	-193
BK Technologies Corp.BK Technologies Corp.	31,911	$90.9K	<0.01%	-16,015
DSS INCDSS INC	421,797	$90.7K	<0.01%	-94,653
CWISPDR INDEX SHS FDS	3,500	$90.1K	<0.01%	-15	Timeline
HYDVANECK ETF TRUST	1,726	$89.3K	<0.01%	-53,951	Timeline
ATHENEX INCATHENEX INC	66,541	$88.5K	<0.01%	new
DAIODATA I O CORP	17,713	$88K	<0.01%	-12,166	Timeline
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM	34,060	$87.5K	<0.01%	+34,043
ACHVACHIEVE LIFE SCIENCE INC	12,854	$87.4K	<0.01%	-1,227	Timeline
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	131,800	$87.4K	<0.01%	-145
ZHIHU INCZHIHU INC	68,755	$87.3K	<0.01%	-69,428
SIEBSIEBERT FINL CORP	45,638	$87.2K	<0.01%	-44,985	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	140,287	$87K	<0.01%	+1,500
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	31,380	$86.6K	<0.01%	0
APTINYX INCAPTINYX INC	689,982	$86.1K	<0.01%	+2,790
PWPOWER REIT	22,937	$85.7K	<0.01%	+210	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	46,733	$84.6K	<0.01%	+5,076
MORPHOSYS AGMORPHOSYS AG	21,276	$84.3K	<0.01%	-2,436
GREENBOX POSGREENBOX POS	206,025	$84.2K	<0.01%	+14,174
ESPESPEY MFG & ELECTRS CORP	4,158	$84.2K	<0.01%	+872	Timeline
MSP RECOVERY INCMSP RECOVERY INC	98,356	$83.6K	<0.01%	0
WFCFWHERE FOOD COMES FROM INC	6,237	$83.3K	<0.01%	+269	Timeline
IMUNON INCIMUNON INC	67,113	$83.2K	<0.01%	-145
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	41,380	$83.2K	<0.01%	+1,266
VLRSCONTROLADORA VUELA COMP DE A	6,638	$82.6K	<0.01%	0	Timeline
ICCCIMMUCELL CORP	16,082	$82.2K	<0.01%	+486	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	5,295	$82.1K	<0.01%	+138
HNNAHENNESSY ADVISORS INC	10,555	$81.8K	<0.01%	+75	Timeline
RSSSRESEARCH SOLUTIONS INC	40,643	$81.7K	<0.01%	+1,302	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	57,042	$81.6K	<0.01%	0
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	1,468	$80.7K	<0.01%	+42
QQEWFIRST TR EXCHANGE-TRADED FD	800	$80.5K	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	8,009	$80.4K	<0.01%	0	Timeline
BIOFRONTERA INCBIOFRONTERA INC	131,790	$80.4K	<0.01%	+11,810
TCBSTEXAS COMMUNITY BANCSHARES I	5,857	$80K	<0.01%	+192	Timeline
JRSHJERASH HLDGS US INC	16,987	$79.8K	<0.01%	+3,028	Timeline
MNDOMIND C T I LTD	40,259	$79.7K	<0.01%	+1,290	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	23,363	$79.4K	<0.01%	+222
ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COM	135,452	$79.4K	<0.01%	-145
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	225,855	$79K	<0.01%	+1,134
INVESCOINVESCO	3,738	$78.8K	<0.01%	new
IHIISHARES TR	1,458	$78.7K	<0.01%	-658	Timeline
INVESCOINVESCO	3,815	$78.6K	<0.01%	+3,515
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	3,873	$78.5K	<0.01%	new
TREVENA INCTREVENA INC	112,173	$78.5K	<0.01%	0
BSCQINVESCO EXCH TRD SLF IDX FD	4,097	$78.5K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	18,951	$78.5K	<0.01%	+11,585	Timeline
CAREMAX INCCAREMAX INC	162,328	$78.2K	<0.01%	0
MICROMOBILITY.COM INCMICROMOBILITY.COM INC	21,345	$78.1K	<0.01%	new
ACER THERAPEUTICS INCACER THERAPEUTICS INC	102,972	$78.1K	<0.01%	-16,048
MAMAMAMAS CREATIONS INC	40,885	$77.7K	<0.01%	+6,118	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	10,938	$77.1K	<0.01%	+970	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	113,475	$76.7K	<0.01%	+21,208
CODEX DNA INCCODEX DNA INC	24,694	$76.6K	<0.01%	-3,115
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	7,500	$76.4K	<0.01%	0
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	38,202	$76.2K	<0.01%	-9,865
SURGSURGEPAYS INC	16,931	$76K	<0.01%	+516	Timeline
ISPECIMEN INC COM NEWISPECIMEN INC COM NEW	56,699	$76K	<0.01%	0
RBKBRHINEBECK BANCORP INC	9,921	$75.9K	<0.01%	+1,307	Timeline
SOBR SAFE INCSOBR SAFE INC	34,100	$75.7K	<0.01%	0
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	40,812	$75.5K	<0.01%	-16,995
ONCONETIX INCONCONETIX INC	70,241	$75.2K	<0.01%	+8,417
CGTXCOGNITION THERAPEUTICS INC	37,739	$74.7K	<0.01%	+1,122	Timeline
ORAGENICS INCORAGENICS INC	22,148	$72.9K	<0.01%	new
UPEXI INCUPEXI INC	17,421	$70.6K	<0.01%	-852
PEDEVCO CORP CPEDEVCO CORP C	66,455	$70.4K	<0.01%	+1,196
TAYDTAYLOR DEVICES INC	3,515	$70.4K	<0.01%	0	Timeline
Movano, Inc.Movano, Inc.	57,099	$70.2K	<0.01%	+1,854
WVVIWILLAMETTE VALLEY VINEYARDS	11,468	$69.4K	<0.01%	+336	Timeline
VIGVANGUARD SPECIALIZED FUNDS	449	$69.2K	<0.01%	-695	Timeline
PRTPERMROCK ROYALTY TRUST	9,920	$69K	<0.01%	0	Timeline
AVINGER INCAVINGER INC	84,078	$68.9K	<0.01%	0
SQZBSQZ BIOTECHNOLOGIES CO COM	122,809	$68.8K	<0.01%	+618	Timeline
FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC	33,991	$68.3K	<0.01%	+1,032
IXGISHARES TR	990	$68.3K	<0.01%	-87	Timeline
AAMEATLANTIC AMERN CORP	27,733	$68K	<0.01%	+414	Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	303,139	$67.9K	<0.01%	-290
PBBKPB BANKSHARES INC	5,202	$67.9K	<0.01%	+168	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	1,029	$67.5K	<0.01%	0	Timeline
BIO-PATH HLDGS INCBIO-PATH HLDGS INC	48,469	$67.4K	<0.01%	0
MIROMATRIX MED INCMIROMATRIX MED INC	39,903	$67K	<0.01%	+1,248
BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW	142,924	$66.5K	<0.01%	+2,016
SURGALIGN HOLDINGS INC COM …SURGALIGN HOLDINGS INC COM NEW	41,513	$66.4K	<0.01%	0
LCTUBLACKROCK ETF TRUST	1,454	$65.8K	<0.01%	+192	Timeline
IMEDIA BRANDS INCIMEDIA BRANDS INC	128,952	$65.7K	<0.01%	+1,494
GSE SYS INCGSE SYS INC	93,781	$65.2K	<0.01%	+1,518
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	255,381	$65.1K	<0.01%	0
AUGMEDIX INCAUGMEDIX INC	37,157	$64.7K	<0.01%	+1,152
FSEAFIRST SEACOAST BANCORP INC	7,432	$64.1K	<0.01%	new	Timeline
DITAMCON DISTRG CO	383	$64K	<0.01%	+12	Timeline
ONTRAK INCONTRAK INC	120,234	$63.5K	<0.01%	-22,285
GOTUGAOTU TECHEDU INC	15,017	$63.4K	<0.01%	+10,781	Timeline
MTLSMATERIALISE NV	7,584	$62.9K	<0.01%	+1,032	Timeline
WYYWIDEPOINT CORP	34,746	$62.9K	<0.01%	+666	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	10,226	$62.9K	<0.01%	+312
CADLCANDEL THERAPEUTICS INC	46,544	$62.8K	<0.01%	+7,497	Timeline
OCCOPTICAL CABLE CORP	14,530	$62.5K	<0.01%	-8,858	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	4,577	$62.4K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	32,751	$62.2K	<0.01%	-4,791
HCW BIOLOGICS INCHCW BIOLOGICS INC	44,066	$61.7K	<0.01%	+1,422
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	48,485	$61.6K	<0.01%	0
FSIFLEXIBLE SOLUTIONS INTL INC	19,658	$61.3K	<0.01%	+636	Timeline
INPIXONINPIXON	142,549	$61.3K	<0.01%	+129,487
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	10,030	$61.3K	<0.01%	new
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	74,220	$60.9K	<0.01%	-178
BDLFLANIGANS ENTERPRISES INC	2,149	$60.8K	<0.01%	+60	Timeline
TLPHTALPHERA INC	92,088	$60.6K	<0.01%	-5,138	Timeline
BRIDBRIDGFORD FOODS CORP	4,319	$60.3K	<0.01%	-509	Timeline
NEUROMETRIX INCNEUROMETRIX INC	40,589	$59.7K	<0.01%	0
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	14,027	$59.2K	<0.01%	+450
FDNFIRST TR EXCHANGE-TRADED FD	400	$59.1K	<0.01%	0	Timeline
MGLDTHE MARYGOLD COMPANIES INC	33,354	$59K	<0.01%	+1,080	Timeline
ACERAGEN INC COMACERAGEN INC COM	25,214	$57.7K	<0.01%	new
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	83,286	$57.7K	<0.01%	+2,628
RMCFROCKY MTN CHOCOLATE FACTORY	10,823	$57.4K	<0.01%	-8,069	Timeline
OMQSOMNIQ CORP COM	11,792	$57.2K	<0.01%	+378	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	38,109	$57.2K	<0.01%	+1,236
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	81,167	$56.8K	<0.01%	+798
KFFBKENTUCKY FIRST FED BANCORP	8,971	$56.1K	<0.01%	+258	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	16,161	$55.9K	<0.01%	+522
EVOEVOTEC AG	5,240	$54.8K	<0.01%	-1,138	Timeline
NGDNEW GOLD INC	49,442	$54.4K	<0.01%	-2,172	Timeline
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	415,017	$54K	<0.01%	+1,497
AYTUAYTU BIOPHARMA INC	24,059	$53.9K	<0.01%	new	Timeline
BIOCEPT INCBIOCEPT INC	157,913	$53.7K	<0.01%	0
NUVVE HOLDING CORPNUVVE HOLDING CORP	75,400	$52.8K	<0.01%	+5,323
LATCH INCLATCH INC	878,049	$52.2K	<0.01%	-77,721
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	5,000	$52.1K	<0.01%	0
Surrozen, Inc.Surrozen, Inc.	86,430	$52K	<0.01%	+1,608
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	5,100	$52K	<0.01%	0
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	5,151	$52K	<0.01%	+144
GHGGREENTREE HOSPITALITY GROUP	11,585	$51.6K	<0.01%	-861	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	5,000	$51.5K	<0.01%	0
Tcv Acquisition CorpTcv Acquisition Corp	5,000	$51.2K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	5,000	$51.2K	<0.01%	0
EDUCEDUCATIONAL DEV CORP	17,247	$50.7K	<0.01%	+504	Timeline
INTGINTERGROUP CORP	1,107	$50.5K	<0.01%	+30	Timeline
CFSB BANCORP INCCFSB BANCORP INC	6,443	$50.1K	<0.01%	+210
CALYXT INCCALYXT INC	146,764	$49.9K	<0.01%	-64,133
MAYSMAYS J W INC	1,139	$49.5K	<0.01%	+36	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	1,270,293	$49.4K	<0.01%	-580
GLBZGLEN BURNIE BANCORP COM	6,825	$49.4K	<0.01%	+204	Timeline
INCRINTERCURE LTD	24,162	$49.3K	<0.01%	0	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	29,578	$49.2K	<0.01%	0
ESOAENERGY SERVICES OF AMER CORP	21,480	$49.2K	<0.01%	+696	Timeline
BEATHEARTBEAM INC	21,633	$49.1K	<0.01%	0	Timeline
MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC	169,880	$48.7K	<0.01%	+2,820
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	110,013	$48.4K	<0.01%	+1,860
KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC	14,462	$48.3K	<0.01%	0
Zivo Bioscience IncZivo Bioscience Inc	15,619	$48.1K	<0.01%	+510
OPADWOFFERPAD SOLUTIONS INC WT EXP	1,200,826	$48K	<0.01%	-103,027	Timeline
ONCORUS INCONCORUS INC	139,040	$47.8K	<0.01%	-632
AKO-BEMBOTELLADORA ANDINA S A	3,051	$47.4K	<0.01%	-62	Timeline
VFFVILLAGE FARMS INTL INC	57,014	$47.3K	<0.01%	0	Timeline
Senti Biosciences, Inc.Senti Biosciences, Inc.	40,052	$47.3K	<0.01%	0
NYMXFNYMOX PHARMACEUTICAL CORP COM	135,612	$46.1K	<0.01%	+3,918	Timeline
OFEDOCONEE FED FINL CORP	2,485	$46K	<0.01%	+72	Timeline
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	44,612	$46K	<0.01%	+1,278
MPTIM-TRON INDS INC	4,243	$45.6K	<0.01%	+126	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	39,655	$45.2K	<0.01%	-3,081
CXAIWCXAPP INC	999,999	$44.8K	<0.01%	new	Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	28,107	$44.7K	<0.01%	-2,223
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	55,090	$44.5K	<0.01%	-145
CARVER BANCORP ORDCARVER BANCORP ORD	11,113	$44.3K	<0.01%	+312
NYCAMERICAN STRATEGIC INVEST CO	5,200	$44.3K	<0.01%	new	Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	4,361	$43.9K	<0.01%	0
BSINBIG SKY INDL INC	24,759	$43.6K	<0.01%	-20,403	Timeline
FUVVARCIMOTO INC	30,607	$42.9K	<0.01%	+4,884	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	845	$42.8K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	500	$42.5K	<0.01%	0	Timeline
IN8BIO INCIN8BIO INC	32,599	$42.4K	<0.01%	+1,068
ARMPARMATA PHARMACEUTICALS INC	25,368	$42.4K	<0.01%	+816	Timeline
Histogen Inc Ordinary SharesHistogen Inc Ordinary Shares	34,910	$42.2K	<0.01%	0
RAVERAVE RESTAURANT GROUP INC	29,261	$42.1K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	456	$41.9K	<0.01%	-148	Timeline
AUTHID INCAUTHID INC	92,503	$41.6K	<0.01%	+1,680
APREAPREA THERAPEUTICS INC	9,243	$41K	<0.01%	new	Timeline
AKERNA CORPAKERNA CORP	51,178	$40.9K	<0.01%	0
SCHGSCHWAB STRATEGIC TR	625	$40.7K	<0.01%	-509	Timeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	82,463	$40.4K	<0.01%	-14,496
BTXBLACKROCK TECH AND PRIVATE E	5,000	$40.1K	<0.01%	0	Timeline
VERICITY INCVERICITY INC	5,429	$40K	<0.01%	+180
GHRSGH RESEARCH PLC	4,983	$39.8K	<0.01%	-216	Timeline
TPHSTRINITY PLACE HLDGS INC COM ST	82,730	$39.7K	<0.01%	+1,470	Timeline
NTRBNUTRIBAND INC	11,934	$39.5K	<0.01%	+384	Timeline
EQEQUILLIUM INC	54,048	$39.5K	<0.01%	+1,313	Timeline
MDIAMEDIACO HLDG INC	33,799	$39.2K	<0.01%	0	Timeline
ITAU CORPBANCAITAU CORPBANCA	10,660	$38.4K	<0.01%	-1,218
NXTPNEXTPLAY TECHNOLOGIES INC COM	37,679	$38.1K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	175	$38K	<0.01%	-126	Timeline
CCELCRYO-CELL INTL INC	12,458	$37.6K	<0.01%	+402	Timeline
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	34,714	$36.8K	<0.01%	0
LGLLGL GROUP INC	8,537	$36.5K	<0.01%	+258	Timeline
IJSISHARES TR	390	$36.5K	<0.01%	-16	Timeline
RPGINVESCO EXCHANGE TRADED FD T	240	$36.3K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	258	$36.2K	<0.01%	-197	Timeline
FPHFIVE POINT HOLDINGS LLC	14,932	$35.2K	<0.01%	0	Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	169,904	$35.2K	<0.01%	-9,458
IVOOVANGUARD ADMIRAL FDS INC	400	$33.9K	<0.01%	+192	Timeline
LSFLAIRD SUPERFOOD INC	41,620	$33.7K	<0.01%	0	Timeline
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	37,609	$33.6K	<0.01%	+820
CSANYCOSAN S A	2,836	$33.5K	<0.01%	0	Timeline
BIOLASE INCBIOLASE INC	118,393	$33.3K	<0.01%	-5,967
COMSCOMSOVEREIGN HLDG CORP COM PAR	15,444	$33.2K	<0.01%	new	Timeline
GALECTO INCGALECTO INC	16,661	$33.2K	<0.01%	0
ANGION BIOMEDICA CORPANGION BIOMEDICA CORP	57,054	$33.1K	<0.01%	+1,782
SICPQSILVERGATE CAP CORP CL A (MD)	20,340	$33K	<0.01%	-2,264,970	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	51,212	$32.1K	<0.01%	new
SIMGRUPO SIMEC SAB DE C V	874	$32K	<0.01%	0	Timeline
BLTEBELITE BIO INC	1,057	$31.6K	<0.01%	+186	Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	10,499	$31.6K	<0.01%	new
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	562,500	$31.4K	<0.01%	0
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	8,253	$31.1K	<0.01%	0
XLGINVESCO EXCHANGE TRADED FD T	100	$31.1K	<0.01%	0	Timeline
CXDOCREXENDO INC	18,812	$31K	<0.01%	+606	Timeline
COYACOYA THERAPEUTICS INC	7,727	$30.7K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	3,714	$30.5K	<0.01%	new
PLUS THERAPEUTICS INCPLUS THERAPEUTICS INC	104,427	$30.3K	<0.01%	0
NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC	42,220	$30K	<0.01%	0
ALLTALLOT LTD	11,142	$30K	<0.01%	0	Timeline
SHIFTPIXY INCSHIFTPIXY INC	6,773	$29.9K	<0.01%	0
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW	53,833	$29.7K	<0.01%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	2,860	$29.4K	<0.01%	0
NAVBQNAVIDEA BIOPHARMACEUTICALS INC	112,884	$29.4K	<0.01%	-145	Timeline
NEMAURA MED INCNEMAURA MED INC	32,774	$29.3K	<0.01%	+900
ALIMERA SCIENCES INCALIMERA SCIENCES INC	13,865	$29.1K	<0.01%	+438
CHCICOMSTOCK HLDG COS INC	5,731	$29.1K	<0.01%	+178	Timeline
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	73,839	$29K	<0.01%	+2,046
WALLBOX NVWALLBOX NV	5,851	$28.6K	<0.01%	-4,777
SLNGSTABILIS SOLUTIONS INC	7,819	$28.6K	<0.01%	+252	Timeline
VOXVANGUARD WORLD FD	295	$28.5K	<0.01%	0	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	456	$28.3K	<0.01%	0
AETHLON MED INCAETHLON MED INC	73,826	$28.2K	<0.01%	0
CATHETER PRECISION INCCATHETER PRECISION INC	18,437	$28.2K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	27,041	$27.9K	<0.01%	+864
PEYINVESCO EXCHANGE TRADED FD T	1,396	$27.8K	<0.01%	0	Timeline
ABVC BIOPHARMA INCABVC BIOPHARMA INC	42,647	$27.3K	<0.01%	+1,434
LINKINTERLINK ELECTRS INC	2,980	$27.1K	<0.01%	+102	Timeline
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	14,968	$26.9K	<0.01%	-3,364
MXCMEXCO ENERGY CORP	2,364	$26.9K	<0.01%	+78	Timeline
EMFTEMPLETON EMERGING MKTS FD	2,275	$26.6K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	18,856	$26.4K	<0.01%	+618	Timeline
LIQTECH INTL INCLIQTECH INTL INC	55,412	$26K	<0.01%	-145
XPLSOLITARIO RESOURCES CORP	39,173	$25.9K	<0.01%	-580	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	15,738	$25.5K	<0.01%	+498	Timeline
MOBILE GLOBAL ESPORTS INCMOBILE GLOBAL ESPORTS INC	37,045	$25.4K	<0.01%	new
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	18,032	$25.2K	<0.01%	+462
BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM …	75,753	$25K	<0.01%	-145
SHIPSEANERGY MARITIME HLDGS CORP	4,920	$24.9K	<0.01%	new	Timeline
NSYSNORTECH SYS INC	2,329	$24.8K	<0.01%	+78	Timeline
VLNVALENS SEMICONDUCTOR LTD	7,576	$24.2K	<0.01%	new	Timeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	118,856	$24.1K	<0.01%	-1,450
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	25,840	$23.9K	<0.01%	0
QLTAISHARES TR	496	$23.7K	<0.01%	+449	Timeline
T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC	51,277	$23.6K	<0.01%	0
FBTFIRST TR EXCHANGE-TRADED FD	151	$23.4K	<0.01%	0	Timeline
UPHLUPHEALTH INC COM NEW (DE)	15,475	$23.1K	<0.01%	0	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	16,510	$23K	<0.01%	+3
EMGFISHARES INC	546	$22.7K	<0.01%	-170	Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	55,792	$22.6K	<0.01%	0
ELOXELOXX PHARMACEUTICALS INC COM	8,890	$22.3K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	339	$22.1K	<0.01%	0	Timeline
ANEBANEBULO PHARMACEUTICALS INC	7,533	$21.8K	<0.01%	+240	Timeline
MODDMODULAR MED INC COM NEW	14,949	$21.7K	<0.01%	+486	Timeline
DATCHAT INCDATCHAT INC	37,919	$21.7K	<0.01%	+1,218
SPTISPDR SERIES TRUST	742	$21.5K	<0.01%	+729	Timeline
OPGEN INCOPGEN INC	16,038	$21.3K	<0.01%	new
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	57,245	$21.2K	<0.01%	+1,734
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	6,534	$21.2K	<0.01%	+216
T STAMP INCT STAMP INC	8,198	$21.1K	<0.01%	new
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	2,000	$20.9K	<0.01%	0
VACCINEX INCVACCINEX INC	52,197	$20.9K	<0.01%	+1,608
FXDFIRST TR EXCHANGE-TRADED FD	400	$20.8K	<0.01%	0	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	8,379	$20.7K	<0.01%	-79
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	7,514	$20.7K	<0.01%	new
INKTINKT	10,856	$20.6K	<0.01%	+354
TIGOMILLICOM INTL CELLULAR S A	1,084	$20.5K	<0.01%	+973	Timeline
KINETA INCKINETA INC	6,166	$20.4K	<0.01%	0
VENUS CONCEPT INCVENUS CONCEPT INC	88,278	$19.4K	<0.01%	+1,900
SIFSIFCO INDS INC	6,418	$19.3K	<0.01%	0	Timeline
IORINCOME OPPORTUNITY RLTY INVS	1,745	$19.2K	<0.01%	-48	Timeline
OXBROXBRIDGE RE HLDGS LTD	10,933	$19.1K	<0.01%	+360	Timeline
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	53,076	$18.7K	<0.01%	+18,310
NUVATION BIO INC -CW27NUVATION BIO INC -CW27	155,902	$18.7K	<0.01%	0
QQXTFIRST TR EXCHANGE-TRADED FD	225	$18.6K	<0.01%	0	Timeline
BTCSBTCS INC	13,627	$18.5K	<0.01%	+450	Timeline
REGENETP INC XXXREGENETP INC XXX	36,525	$18.4K	<0.01%	0
SCHMSCHWAB STRATEGIC TR	271	$18.4K	<0.01%	-312	Timeline
PERASO INCPERASO INC	33,521	$18.3K	<0.01%	+960
BEST INCBEST INC	22,246	$17.6K	<0.01%	-76
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	2,350	$17.1K	<0.01%	0
FXGFIRST TR EXCHANGE-TRADED FD	274	$17K	<0.01%	0	Timeline
DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC	15,142	$17K	<0.01%	+408
IPOWER INCIPOWER INC	31,631	$17K	<0.01%	+1,074
HIPPO HLDGS INCHIPPO HLDGS INC	303,286	$16.9K	<0.01%	0
NEXIMMUNE INCNEXIMMUNE INC	43,868	$16.7K	<0.01%	+1,398
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	48,649	$16.6K	<0.01%	+1,542
IMPMQIMPAC MTG HLDGS INC COM STK NE	47,336	$16.6K	<0.01%	-9,047	Timeline
BRFHBARFRESH FOOD GROUP INC	12,011	$16.6K	<0.01%	+384	Timeline
NOVA LIFESTYLE INCNOVA LIFESTYLE INC	27,442	$16.5K	<0.01%	0
AUROWAURORA INNOVATION INC	80,262	$16.5K	<0.01%	-10,458	Timeline
VYANT BIO INCVYANT BIO INC	26,558	$15.4K	<0.01%	0
ELUTELUTIA INC	10,151	$15.3K	<0.01%	+330	Timeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	89,295	$15.2K	<0.01%	0
SPYGSPDR SERIES TRUST	270	$15K	<0.01%	-891,776	Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	40,594	$14.9K	<0.01%	+1,344
PROCESSA PHARMACEUTICALS IN…PROCESSA PHARMACEUTICALS INC COM …	29,402	$14.7K	<0.01%	+942
TREASURE GLOBAL INCTREASURE GLOBAL INC	8,761	$14.5K	<0.01%	+1,670
ENERGY FOCUS INCENERGY FOCUS INC	25,566	$14.3K	<0.01%	-18,295
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	52,760	$14.3K	<0.01%	-19,012
Ohr Pharmaceutical IncOhr Pharmaceutical Inc	76,372	$14.1K	<0.01%	+2,003
CENTOGENE N VCENTOGENE N V	21,578	$14.1K	<0.01%	0
IYJISHARES TR	139	$13.9K	<0.01%	-8,487	Timeline
MAIAMAIA BIOTECHNOLOGY INC	4,006	$13.9K	<0.01%	+132	Timeline
EBET INCEBET INC	33,486	$13.8K	<0.01%	+1,068
BLACKBOXSTOCKS INC COMBLACKBOXSTOCKS INC COM	17,879	$13.8K	<0.01%	+5,099
INTEGRA RES CORPINTEGRA RES CORP	25,035	$13.7K	<0.01%	0
DERMJOURNEY MED CORP	8,728	$13.7K	<0.01%	+282	Timeline
SYNAPTOGENIX INCSYNAPTOGENIX INC	16,911	$13.5K	<0.01%	+522
SHMSPDR SERIES TRUST	282	$13.4K	<0.01%	-513	Timeline
PERFPERFECT CORP	2,238	$13.4K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	213	$13.4K	<0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	1,611	$13.4K	<0.01%	0	Timeline
IROQIF BANCORP INC	854	$13.3K	<0.01%	0	Timeline
SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC	38,351	$13.2K	<0.01%	+1,248
ECORELECTROCORE INC	2,384	$13.1K	<0.01%	new	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	1,157	$12.3K	<0.01%	0
OPALOPAL FUELS INC	1,728	$12K	<0.01%	-24,196	Timeline
QUALTEK SERVICES INCQUALTEK SERVICES INC	30,458	$12K	<0.01%	+912
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	3,089	$12K	<0.01%	0
CHARAH SOLUTIONS INCCHARAH SOLUTIONS INC	5,453	$11.4K	<0.01%	+145
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	23,922	$11.1K	<0.01%	new
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	8,229	$11.1K	<0.01%	-24,498
VIOTVIOMI TECHNOLOGY CO LTD	10,656	$11K	<0.01%	0	Timeline
WAVEDANCER INCWAVEDANCER INC	37,897	$11K	<0.01%	+1,218
NMGNOUVEAU MONDE GRAPHITE INC	2,138	$11K	<0.01%	0	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
HYGISHARES TR IBOXX HI YD ETF	put	26,496,400	$2B	+25,051,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,453,300	$1.82B	+741,100
LQDISHARES TR SHS	put	16,347,900	$1.79B	+15,922,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,136,800	$1.69B	+1,933,700
GLDSPDR GOLD TR GOLD SHS	call	4,940,400	$905M	new
IWMISHARES TR SHS	put	4,506,200	$804M	new
QQQINVESCO QQQ TR COM	call	2,386,500	$766M	+345,700
TSLATESLA INC COM	call	938,000	$195M	+237,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	6,564,700	$194M	new
AMDADVANCED MICRO DEVICES INC COM	call	1,870,600	$183M	new
INTUINTUIT COM	call	398,100	$177M	+337,500
AAPLAPPLE INC COM	call	1,051,000	$173M	new
COPCONOCOPHILLIPS COM	call	1,590,200	$158M	+680,200
ALPHABET INCALPHABET INC CALL	call	1,426,000	$148M	+880,500
MSFTMICROSOFT CORP COM	call	489,000	$141M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	2,641,000	$138M	new
QQQINVESCO QQQ TR COM	put	405,700	$130M	+305,700
STZCONSTELLATION BRANDS INC Stock	call	535,300	$121M	new
CATCATERPILLAR INC COM	put	500,000	$114M	+240,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,211,700	$97M	-1,286,400
DALDELTA AIR LINES INC Stock	call	2,559,900	$89.4M	new
SHELSHELL PLC ADR	call	1,505,000	$86.6M	0
WMWASTE MGMT INC DEL COM	call	513,000	$83.7M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,900,000	$83.3M	new
ALLYALLY FINL INC Stock	put	3,033,400	$77.3M	new
UALUNITED AIRLS HLDGS INC Stock	call	1,689,000	$74.7M	new
JPMJPMORGAN CHASE & CO COM	call	570,000	$74.3M	new
CRMSALESFORCE INC COM	call	349,000	$69.7M	-47,500
DISDISNEY WALT CO COM	call	653,000	$65.4M	+303,300
XLVSELECT SECTOR SPDR TR SHS	call	482,700	$62.5M	new
EOGEOG RES INC Stock	call	519,900	$59.6M	-129,900
UBERUBER TECHNOLOGIES INC COM	call	1,800,000	$57.1M	new
COPCONOCOPHILLIPS COM	put	575,000	$57M	+203,700
NKENIKE INC COM	call	444,800	$54.6M	new
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	2,450,000	$51M	+1,250,000
NVDANVIDIA CORPORATION COM	call	179,000	$49.7M	new
KRKROGER CO Stock	call	1,000,000	$49.4M	new
PHMPULTE GROUP INC Stock	put	834,100	$48.6M	new
FDXFEDEX CORP Stock	put	210,500	$48.1M	new
FCXFREEPORT MCMORAN INC Stock	call	1,106,000	$45.2M	-656,800
HYGISHARES TR IBOXX HI YD ETF	call	500,000	$37.8M	-1,823,800
PLDPROLOGIS INC. COM	put	300,000	$37.4M	new
LMTLOCKHEED MARTIN CORP COM	call	77,200	$36.5M	new
GDGENERAL DYNAMICS CORP Stock	call	158,200	$36.1M	new
PFFISHARES TR COM	put	1,000,000	$31.2M	+900,000
AMZNAMAZON COM INC COM	call	296,000	$30.6M	-991,700
EMBISHARES TR JPMORGAN USD EMG	put	350,000	$30.2M	+300,000
UNPUNION PAC CORP COM	call	148,500	$29.9M	new
LOWLOWES COS INC COM	call	149,000	$29.8M	new
ROKROCKWELL AUTOMATION INC Stock	call	100,700	$29.6M	-186,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	17,000	$29M	new
INTCINTEL CORP COM	call	860,000	$28.1M	0
NOCNORTHROP GRUMMAN CORP Stock	call	60,500	$27.9M	-36,700
MAMASTERCARD INCORPORATED COM	call	71,000	$25.8M	new
NEENEXTERA ENERGY INC COM	call	317,600	$24.5M	new
BUNGE LTDBUNGE LTD COM	call	215,600	$20.6M	new
XLISELECT SECTOR SPDR TR INDL	put	200,000	$20.2M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	39,000	$19.4M	new
XLESELECT SECTOR SPDR TR SHS	call	225,000	$18.6M	-520,800
BXPBXP INC REIT	put	330,000	$17.9M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	350,000	$15.7M	new
FFORD MTR CO Stock	put	1,200,000	$15.1M	-150,000
CHUBB LIMITEDCHUBB LIMITED CALL	call	77,700	$15.1M	new
NICENICE LTD ADR	call	64,000	$14.6M	new
CVSCVS HEALTH CORP COM	call	187,700	$13.9M	-661,100
DEDEERE & CO COM	call	31,000	$12.8M	new
SBUXSTARBUCKS CORP COM	call	121,800	$12.7M	new
BACBANK OF AMER CORP COM	call	440,000	$12.6M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	540,500	$12.3M	new
WMTWALMART INC COM	call	77,700	$11.5M	new
WFCWELLS FARGO & CO COM	call	281,100	$10.5M	new
FXIISHARES TR CHINA LG-CAP ETF	call	300,000	$8.86M	-15,114,200
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	700,000	$8.83M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$7.38M	0
MSMORGAN STANLEY COM	call	81,100	$7.12M	new
EUFNISHARES TR MSCI EURO FL ETF	put	375,000	$7.01M	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	570,000	$5.92M	+170,000
CCLCARNIVAL CORP Stock	put	550,000	$5.58M	-200,000
SABRSABRE CORP Stock	put	1,080,000	$4.63M	+420,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	60,000	$1.25M	new
MPCMARATHON PETE CORP Stock	put	9,000	$1.21M	0
PBIPITNEY BOWES INC Stock	put	300,000	$1.17M	new
DBDEUTSCHE BK AG Stock	put	75,000	$766K	new
UNITI GROUP INCUNITI GROUP INC COM	put	72,600	$258K	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 230. All 230

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	95,363,000	$83.9M	+2,258,000
AIRBNB INCAIRBNB INC CLASS A	principal	87,160,000	$76.2M	+21,600,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	29,776,000	$59.3M	-2,025,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	42,395,000	$54.9M	+12,205,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	33,439,000	$50.1M	+23,365,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	22,125,000	$49.6M	-5,675,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	51,905,000	$43.4M	-2,785,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,195,000	$37.1M	-145,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	35,272,000	$34.9M	+31,080,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	35,230,000	$34M	-13,545,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	30,984,000	$30.2M	+14,645,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	29,030,000	$27.4M	+3,905,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	27,467,000	$26.6M	-3,375,000
SPLUNK INCSPLUNK INC BOND	principal	27,336,000	$26.5M	+2,610,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	26,545,000	$24.3M	-4,350,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,938,000	$24.1M	-6,525,000
ATI INCATI INC BOND	principal	9,269,000	$24M	-975,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,796,000	$23.3M	-1,950,000
BLOCK INCBLOCK INC NOTE 5/0	principal	28,425,000	$23.2M	+8,380,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,647,000	$22.2M	-110,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,900,000	$21.9M	-1,149,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,893,000	$20.9M	-4,441,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	21,160,000	$20M	+5,220,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$19.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,822,000	$19.8M	-8,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,840,000	$19.3M	-6,250,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	24,739,000	$18.9M	+4,260,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,489,000	$18.4M	-95,000
ITRON INCITRON INC NOTE 3/1	principal	22,005,000	$18.2M	+240,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	21,415,000	$18.1M	-1,535,000
BOX INCBOX INC NOTE 1/1	principal	15,075,000	$17.6M	-13,210,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	18,126,000	$16.7M	-320,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	22,510,000	$16.4M	-5,750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	12,650,000	$14.9M	+8,150,000
Dropbox IncDropbox Inc Convertible bond	principal	16,660,000	$14.9M	-1,175,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,675,000	$14.2M	-565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	12,605,000	$13.9M	-2,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	24,375,000	$12.8M	-3,450,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,250,000	$12.7M	-25,085,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	4,479,000	$12.7M	-2,875,000
SNAP INCSNAP INC NOTE 5/0	principal	17,130,000	$12.5M	-3,325,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,357,000	$11.6M	-2,650,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,985,000	$11.4M	-2,010,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	5,324,000	$11.4M	-6,834,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	9,502,000	$10.9M	+4,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,335,000	$10.7M	+5,315,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,380,000	$10.7M	-5,850,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	11,583,000	$10.6M	-1,975,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,251,000	$10.5M	-1,999,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,983,000	$10.3M	-3,845,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	17,483,000	$9M	-10,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,593,000	$8.96M	+2,765,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,355,000	$8.74M	-11,260,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,689,000	$8.64M	-4,300,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	10,130,000	$8.55M	-1,735,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	10,757,000	$8.5M	-10,675,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,900,000	$8.35M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,835,000	$8.23M	-3,525,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	7,305,000	$7.95M	-3,450,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	2,600,000	$7.84M	-1,700,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,050,000	$7.78M	-5,975,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,045,000	$7.55M	-4,375,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,550,000	$7.48M	-2,825,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,765,000	$7.12M	-3,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,707,000	$7.07M	-4,100,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,750,000	$6.87M	-4,800,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,660,000	$6.87M	-4,195,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,895,000	$6.81M	-3,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	6,712,000	$6.75M	-9,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,825,000	$6.45M	-3,550,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	7,546,000	$6.45M	-16,420,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	7,148,000	$6.41M	+1,398,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,585,000	$6.25M	-4,735,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	11,785,000	$6.22M	-7,075,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,701,000	$6.15M	-7,575,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	6,710,000	$5.89M	-4,125,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,125,000	$5.86M	-6,925,000
INFINERA CORPINFINERA CORP CNV	principal	4,290,000	$5.79M	+590,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,752,000	$5.75M	-3,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,690,000	$5.67M	-4,400,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,826,000	$5.57M	-3,700,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,170,000	$5.56M	-3,375,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,924,000	$5.48M	-4,425,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,090,000	$5.47M	+900,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,475,000	$5.42M	-5,075,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,782,000	$5.41M	-11,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	2,440,000	$5.37M	-3,271,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,455,000	$5.28M	-3,620,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	6,675,000	$5.27M	-2,900,000
OAK STR HEALTH INCOAK STR HEALTH INC BOND	principal	5,350,000	$5.27M	-2,650,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	6,071,000	$5.25M	-3,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,820,000	$5.21M	-3,500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	5,835,000	$5.16M	-3,300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	5,828,000	$5.13M	-3,375,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,351,000	$4.99M	-2,150,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,980,000	$4.9M	-605,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,825,000	$4.81M	-12,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,354,000	$4.7M	-2,675,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,990,000	$4.69M	-3,475,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	3,116,000	$4.65M	-1,800,000

Sold out in Q1 2023

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

The largest 100 of 387. All 387

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	31,518,988	$10.3B	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,764,351	$1.1B	shares
STORE CAP CORPSTORE CAP CORP	29,184,862	$936M	shares
LHC GROUPLHC GROUP	4,625,841	$748M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	20,536,847	$730M	shares
SBNYSIGNATURE BANK	4,697,988	$541M	shares
IAA INCIAA INC	11,797,551	$472M	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,234,721	$427M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	20,634,043	$368M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	5,769,755	$345M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,190,663	$332M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	7,558,212	$251M	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	13,348,066	$223M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,753,466	$190M	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	65,364,742	$167M	shares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	4,480,897	$161M	shares
VVISA INC	743,500	$154M	call
LLYELI LILLY & CO	378,700	$139M	call
SAFEHOLD INCSAFEHOLD INC	4,837,881	$138M	shares
KNOWBE4 INCKNOWBE4 INC	5,534,884	$137M	shares
ISTAR INCISTAR INC	16,162,633	$123M	shares
EVO PMTS INCEVO PMTS INC	3,366,871	$114M	shares
XOMEXXON MOBIL CORP	948,700	$105M	call
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	3,354,039	$96.1M	shares
COWEN GROUP INCCOWEN GROUP INC	2,334,921	$90.2M	shares
ABTABBOTT LABORATORIES	797,700	$87.6M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	342,000	$78.1M	call
FRONTLINE PLC FFRONTLINE PLC F	6,335,125	$76.9M	shares
VIVINT SMART HOME INCVIVINT SMART HOME INC	6,120,630	$72.8M	shares
EQTEQT CORP	2,094,500	$70.9M	call
HUMHUMANA INC	135,600	$69.5M	call
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	3,191,003	$68.9M	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	5,533,488	$66.7M	shares
LULULULULEMON ATHLETICA INC	203,300	$65.1M	call
POSHMARK INCPOSHMARK INC	3,227,957	$57.7M	shares
PAYA HOLDINGS INCPAYA HOLDINGS INC	6,942,160	$54.6M	shares
ATLAS CORPATLAS CORP	3,522,797	$54M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,980,700	$53.6M	call
SPYVSPDR SERIES TRUST	1,335,362	$51.9M	shares
SLBSLB LIMITED	917,500	$49M	call
KLACKLA CORP	127,800	$48.2M	call
MCKMCKESSON CORP	112,500	$42.2M	call
TATA MTRS LTDTATA MTRS LTD	1,823,390	$42.1M	shares
DXCMDEXCOM INC	347,000	$39.3M	call
BKNGBOOKING HOLDINGS INC	19,300	$38.9M	call
ABBVABBVIE INC	240,000	$38.8M	put
XLESELECT SECTOR SPDR TR	433,100	$37.9M	put
VLOVALERO ENERGY CORP	294,500	$37.4M	call
XLPSELECT SECTOR SPDR TR	500,000	$37.3M	put
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,001,285	$36.4M	shares
SRNESORRENTO THERAPEUTICS, INC.	39,423,641	$34.9M	shares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	502,268	$34.7M	shares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1,182,942	$31.9M	shares
MRKMERCK & CO INC	280,000	$31.1M	call
CHTRCHARTER COMMUNICATIONS INC	88,000	$29.8M	call
OTISOTIS WORLDWIDE CORP	378,600	$29.6M	call
ALBIREO PHARMA INCALBIREO PHARMA INC	1,344,897	$29.1M	shares
VLOVALERO ENERGY CORP	216,600	$27.5M	put
XOMEXXON MOBIL CORP	247,500	$27.3M	put
NOWSERVICENOW INC	68,000	$26.4M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	221,000	$25.4M	call
CFCF INDUSTRIES HOLD	294,500	$25.1M	call
ALBALBEMARLE CORP	115,000	$24.9M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	106,200	$24.3M	put
USERTESTING INCUSERTESTING INC	3,163,604	$23.8M	shares
AZNASTRAZENECA PLC-SPONS ADR	342,000	$23.2M	call
VONEVANGUARD SCOTTSDALE FDS	131,663	$22.9M	shares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	2,740,589	$22.9M	shares
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	1,127,197	$22M	shares
CINCOR PHARMA INCCINCOR PHARMA INC	1,783,419	$21.9M	shares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	775,681	$21.5M	shares
VTEBVANGUARD MUN BD FDS	429,504	$21.3M	shares
CAJPYCANON INC-SPONS ADR	913,649	$19.8M	shares
ADBEADOBE INC	58,800	$19.8M	call
BENEFITFOCUS INCBENEFITFOCUS INC	1,880,634	$19.7M	shares
OVVOVINTIV INC	372,300	$18.9M	call
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	1,800,000	$18.3M	shares
PCSB FINL CORP COMPCSB FINL CORP COM	938,848	$17.9M	shares
ALGNALIGN TECHNOLOGY INC	82,900	$17.5M	call
DIASTATE STR SPDR DOW JONES IND	50,000	$16.6M	call
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,499,800	$15M	shares
DTDYNATRACE INC	361,200	$13.8M	call
WEBER INCWEBER INC	1,552,155	$12.5M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	10,675,000	$12.3M	principal
Coupa SoftwareCoupa Software	12,732,000	$12.2M	principal
XRXXEROX HOLDINGS CORP	830,000	$12.1M	put
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	1,125,000	$11.5M	shares
MAG SILVER CORPMAG SILVER CORP	701,871	$11M	shares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	698,770	$10.4M	shares
VELODYNE LIDAR INCVELODYNE LIDAR INC	13,185,116	$9.74M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,720,000	$9.51M	principal
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,368,476	$9.4M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,900,000	$9.15M	principal
XPOXPO INC	253,000	$8.42M	call
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	790,436	$7.89M	shares
VTWOVANGUARD SCOTTSDALE FDS	105,806	$7.45M	shares
COUPA SOFTWARE INCCOUPA SOFTWARE INC	7,600,000	$7.34M	principal
PCGPG&E CORP	450,000	$7.32M	put
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	1,236,951	$7.22M	shares
STMSTMICROELECTRONICS N V	200,000	$7.11M	put

How Q1 2023 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 0001086364-23-000015	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC