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
YAMANA GOLD INCYAMANA GOLD INC	16,969,971	$99.3M	<0.01%	+432,364
TBITRUEBLUE INC	5,572,531	$99.2M	<0.01%	-159,255	Timeline
QUREUNIQURE NV	4,920,172	$99.1M	<0.01%	-57,998	Timeline
BORRBORR DRILLING LTD	13,062,381	$99M	<0.01%	-17,517	Timeline
AOMISHARES TR	2,483,135	$99M	<0.01%	+135,686	Timeline
ITUBITAU UNIBANCO HLDG S A	20,264,373	$98.7M	<0.01%	-5,969,851	Timeline
KYMRKYMERA THERAPEUTICS INC	3,330,190	$98.7M	<0.01%	-4,711	Timeline
CHRSCOHERUS ONCOLOGY INC	14,397,565	$98.5M	<0.01%	+315,269	Timeline
CHWYCHEWY INC	2,632,934	$98.4M	<0.01%	+165,036	Timeline
VISNVISTANCE NETWORKS INC	15,445,620	$98.4M	<0.01%	+167,140	Timeline
USRTISHARES TR	1,947,277	$98.1M	<0.01%	+163,152	Timeline
EHABENHABIT INC	7,051,971	$98.1M	<0.01%	-114,769	Timeline
XLCSELECT SECTOR SPDR TR	1,691,817	$98.1M	<0.01%	-159,540	Timeline
PFFISHARES TR	3,138,017	$98M	<0.01%	-68,737	Timeline
NTGRNETGEAR INC	5,281,412	$97.8M	<0.01%	-212,741	Timeline
IMKTAINGLES MKTS INC	1,101,696	$97.7M	<0.01%	+39,930	Timeline
UFCSUNITED FIRE GROUP INC	3,679,414	$97.7M	<0.01%	-48,509	Timeline
NNINELNET INC	1,062,546	$97.6M	<0.01%	-18,794	Timeline
OISOIL STS INTL INC	11,697,785	$97.4M	<0.01%	-288,690	Timeline
QSQUANTUMSCAPE CORP	11,887,501	$97.2M	<0.01%	+533,337	Timeline
NVRIENVIRI CORP	14,217,478	$97.1M	<0.01%	+1,035,203	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	4,774,833	$96.8M	<0.01%	+188,195	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,837,103	$96.7M	<0.01%	-27,084	Timeline
QFINQFIN HOLDINGS INC	4,956,598	$96.2M	<0.01%	+507,441	Timeline
TCBKTRICO BANCSHARES	2,307,405	$96M	<0.01%	+31,547	Timeline
EBSEMERGENT BIOSOLUTIONS INC	9,258,383	$95.9M	<0.01%	+303,165	Timeline
CLWCLEARWATER PAPER CORP	2,863,605	$95.7M	<0.01%	-309	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	6,102,438	$95.4M	<0.01%	-217,525
ZEUSOLYMPIC STEEL INC	1,826,409	$95.4M	<0.01%	-292,587	Timeline
MCWMISTER CAR WASH INC	11,046,533	$95.2M	<0.01%	+275,641	Timeline
UPWKUPWORK INC	8,405,131	$95.1M	<0.01%	-158,169	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	10,205,973	$95.1M	<0.01%	+171,346
RYROYAL BK CDA	993,767	$95M	<0.01%	+90,123	Timeline
TWITITAN INTL INC ILL	9,053,467	$94.9M	<0.01%	-152,168	Timeline
OEFISHARES TR	504,779	$94.4M	<0.01%	-39,572	Timeline
VTVVANGUARD INDEX FDS	683,016	$94.3M	<0.01%	-902,496	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,674,933	$94.3M	<0.01%	+1,578,560
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	776,613	$94M	<0.01%	-7,095
SSPSCRIPPS E W CO OHIO	9,987,856	$94M	<0.01%	-137,030	Timeline
CMTGCLAROS MTG TR INC	8,049,131	$93.8M	<0.01%	-4,734	Timeline
TWSTTWIST BIOSCIENCE CORP	6,213,441	$93.7M	<0.01%	+725,733	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,476,181	$93.7M	<0.01%	-82,331	Timeline
RCKTROCKET PHARMACEUTICALS INC	5,466,970	$93.6M	<0.01%	-120,565	Timeline
CENXCENTURY ALUM CO	9,344,428	$93.4M	<0.01%	-378,100	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,157,468	$93.3M	<0.01%	-66,272
IIININSTEEL INDS INC	3,329,786	$92.6M	<0.01%	-118,846	Timeline
LADRLADDER CAP CORP	9,797,692	$92.6M	<0.01%	+12,769	Timeline
CLFDCLEARFIELD INC	1,982,240	$92.3M	<0.01%	+137,830	Timeline
AORTARTIVION INC	7,042,044	$92.3M	<0.01%	-178,778	Timeline
REXREX AMERICAN RES CORP	3,220,468	$92.1M	<0.01%	-57,623	Timeline
GNRSPDR INDEX SHS FDS	1,605,974	$91.7M	<0.01%	-164,226	Timeline
AGILITI INCAGILITI INC	5,732,257	$91.6M	<0.01%	-46,553
VIRTVIRTU FINL INC	4,834,008	$91.4M	<0.01%	+338,024	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	3,942,539	$91.3M	<0.01%	-12,202
ESRTEMPIRE ST RLTY TR INC	14,042,691	$91.1M	<0.01%	-122,611	Timeline
STEPSTEPSTONE GROUP INC	3,728,516	$90.5M	<0.01%	+292,992	Timeline
IYRISHARES TR	1,061,431	$90.1M	<0.01%	-5,827	Timeline
MIRMIRION TECHNOLOGIES INC	10,535,718	$90M	<0.01%	+96,685	Timeline
BKDBROOKDALE SR LIVING INC	30,484,245	$89.9M	<0.01%	-970,052	Timeline
TRSTTRUSTCO BK CORP N Y	2,815,050	$89.9M	<0.01%	+92,483	Timeline
RGPRESOURCES CONNECTION INC	5,268,981	$89.9M	<0.01%	-96,680	Timeline
YEXTYEXT INC	9,343,107	$89.8M	<0.01%	-891,580	Timeline
ILTBISHARES TR	1,663,119	$89.4M	<0.01%	+18,467	Timeline
CNMCORE & MAIN INC	3,866,914	$89.3M	<0.01%	+472,975	Timeline
MFAMFA FINL INC	8,987,615	$89.2M	<0.01%	+565,972	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	7,393,431	$89M	<0.01%	-687,303
RIORIO TINTO PLC	1,297,564	$89M	<0.01%	+55,877	Timeline
INFORMATICA INCINFORMATICA INC	5,409,039	$88.7M	<0.01%	-1,133,284
HIMSHIMS & HERS HEALTH INC	8,937,102	$88.7M	<0.01%	-141,624	Timeline
PUKPRUDENTIAL PLC	3,191,442	$87.3M	<0.01%	-551,851	Timeline
CUBICUSTOMERS BANCORP INC	4,708,431	$87.2M	<0.01%	+32,743	Timeline
ADTADT INC DEL	12,050,722	$87.1M	<0.01%	+668,893	Timeline
TMTOYOTA MOTOR CORP	613,963	$87M	<0.01%	+2,111	Timeline
DDSDILLARDS INC	281,935	$86.7M	<0.01%	-34,465	Timeline
AUPHAURINIA PHARMACEUTICALS INC	7,903,715	$86.6M	<0.01%	-266,803	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,633,425	$86.5M	<0.01%	+347,251	Timeline
GILGILDAN ACTIVEWEAR INC	2,602,095	$86.4M	<0.01%	+1,394,775	Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	3,012,441	$86.3M	<0.01%	-39,661
ZETAZETA GLOBAL HOLDINGS CORP	7,945,207	$86M	<0.01%	-68,704	Timeline
FNVFRANCO NEV CORP	589,900	$86M	<0.01%	-37,496	Timeline
IEIISHARES TR	730,827	$86M	<0.01%	+5,738	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	658,883	$85.7M	<0.01%	+53,391
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	9,356,013	$85.7M	<0.01%	+692,526
BUSEFIRST BUSEY CORP	4,212,650	$85.7M	<0.01%	+322,462	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	5,544,988	$85.7M	<0.01%	+124,963
NSSCNAPCO SEC TECHNOLOGIES INC	2,266,664	$85.2M	<0.01%	+287,144	Timeline
VTOLBRISTOW GROUP INC	3,798,870	$85.1M	<0.01%	-87,182	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	2,259,969	$85.1M	<0.01%	+169,044
EWYISHARES INC	1,387,377	$84.9M	<0.01%	+221,193	Timeline
MNKDMANNKIND CORP	20,683,351	$84.8M	<0.01%	-325,444	Timeline
DHTDHT HOLDINGS INC	7,838,602	$84.7M	<0.01%	+12,580	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,131,739	$84.4M	<0.01%	+90,430
PKXPOSCO HOLDINGS INC	1,209,685	$84.3M	<0.01%	+213,746	Timeline
MBUUMALIBU BOATS INC	1,492,792	$84.3M	<0.01%	-14,068	Timeline
JELDJELD-WEN HLDG INC	6,654,018	$84.2M	<0.01%	-2,639	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,265,361	$84.2M	<0.01%	-25,306	Timeline
NFENEW FORTRESS ENERGY INC	2,845,427	$83.7M	<0.01%	+411,216	Timeline
HAFCHANMI FINL CORP	4,506,824	$83.7M	<0.01%	+155,777	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,244,032	$83.5M	<0.01%	-80,706
RELXRELX PLC	2,568,732	$83.3M	<0.01%	+131,734	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,069,444	$83.2M	<0.01%	+98,638
LILAKLIBERTY LATIN AMERICA LTD	10,069,304	$83.2M	<0.01%	-4,007	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,998,397	$83.2M	<0.01%	-215,000	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	2,468,561	$83.2M	<0.01%	-33,302
SBSCOMPANHIA DE SANEAMENTO BASI	8,308,124	$83.2M	<0.01%	+1,400,875	Timeline
NGNOVAGOLD RESOURCES INC	13,360,947	$83.1M	<0.01%	-164,332	Timeline
EWCISHARES INC	2,427,515	$83M	<0.01%	-376,182	Timeline
HDVISHARES TR	815,922	$82.9M	<0.01%	-1,516,069	Timeline
ARLOARLO TECHNOLOGIES INC	13,675,067	$82.9M	<0.01%	-28,603	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	5,899,915	$82.7M	<0.01%	+126,007	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	14,188,889	$82.6M	<0.01%	+243,628
AMCXAMC GLOBAL MEDIA INC	4,687,140	$82.4M	<0.01%	-170,181	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	20,320,988	$82.3M	<0.01%	+639,999
EZPWEZCORP INC	9,545,133	$82.1M	<0.01%	-571,011	Timeline
ZIPZIPRECRUITER INC	5,144,731	$82M	<0.01%	-234,854	Timeline
EGHT8X8 INC NEW	19,663,767	$82M	<0.01%	-310,927	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	4,665,240	$82M	<0.01%	-89,136
MGNIMAGNITE INC	8,851,159	$82M	<0.01%	+5,272	Timeline
ICLRICON PUB LTD CO	383,457	$81.9M	<0.01%	-33,253	Timeline
VOOVANGUARD INDEX FDS	217,432	$81.8M	<0.01%	-50,632	Timeline
NFBKNORTHFIELD BANCORP INC DEL	6,933,091	$81.7M	<0.01%	-141,887	Timeline
ECVTECOVYST INC	7,380,026	$81.5M	<0.01%	+531,919	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	5,531,544	$81.1M	<0.01%	-47,251
OSURORASURE TECHNOLOGIES INC	13,378,891	$80.9M	<0.01%	-339,378	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,904,068	$80.9M	<0.01%	-84,167
TRSTRIMAS CORP	2,897,139	$80.7M	<0.01%	-16,920	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,395,057	$80.6M	<0.01%	+255,765	Timeline
NCNONCINO INC	3,247,703	$80.5M	<0.01%	+21,406	Timeline
ATECALPHATEC HLDGS INC	5,158,318	$80.5M	<0.01%	+118,703	Timeline
PLCECHILDRENS PL INC NEW	1,997,673	$80.4M	<0.01%	-146,557	Timeline
CVGWCALAVO GROWERS INC	2,790,845	$80.3M	<0.01%	-72,046	Timeline
HLMNHILLMAN SOLUTIONS CORP	9,524,558	$80.2M	<0.01%	+575,502	Timeline
ISTBISHARES TR	1,699,722	$80.2M	<0.01%	-279,300	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,845,127	$80.1M	<0.01%	+31,282
ROCKET LAB USA INCROCKET LAB USA INC	19,786,828	$79.9M	<0.01%	-1,849,189
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,243,654	$79.8M	<0.01%	-48,249
UVEUNIVERSAL INS HLDGS INC	4,381,162	$79.8M	<0.01%	-97,362	Timeline
COURCOURSERA INC	6,893,427	$79.4M	<0.01%	+43,730	Timeline
TILEINTERFACE INC	9,778,126	$79.4M	<0.01%	+108,430	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	12,601,664	$79.1M	<0.01%	+100,584
HVTHAVERTY FURNITURE COS INC	2,478,687	$79.1M	<0.01%	-256,344	Timeline
ROADCONSTRUCTION PARTNERS INC	2,934,675	$79.1M	<0.01%	-43,784	Timeline
LZLEGALZOOM COM INC	8,423,872	$79M	<0.01%	+1,660,039	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	10,120,587	$78.9M	<0.01%	-2,494,253
RILYBRC GROUP HOLDINGS INC	2,778,041	$78.9M	<0.01%	-61,197	Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	909,977	$78.7M	<0.01%	-25,255
SQUARESPACE INCSQUARESPACE INC	2,471,004	$78.5M	<0.01%	+79,517
EPPISHARES INC	1,784,076	$78.1M	<0.01%	-191,100	Timeline
OBKORIGIN BANCORP INC	2,428,656	$78.1M	<0.01%	-45,683	Timeline
ONTONTERRIS INC	2,185,548	$78M	<0.01%	+41,737	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,288,329	$77.4M	<0.01%	+6,824
ANIPANI PHARMACEUTICALS INC	1,941,698	$77.1M	<0.01%	-41,907	Timeline
ACCOLADE INCACCOLADE INC	5,352,489	$77M	<0.01%	+86,807
BFSSAUL CTRS INC	1,969,632	$76.8M	<0.01%	-72,454	Timeline
CRMTAMERICAS CAR-MART INC	969,055	$76.8M	<0.01%	-28,993	Timeline
AORISHARES TR	1,532,944	$76.7M	<0.01%	-20,597	Timeline
ENBENBRIDGE INC	2,003,696	$76.4M	<0.01%	+61,610	Timeline
GCOGENESCO INC	2,071,621	$76.4M	<0.01%	-62,725	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,603,510	$76.3M	<0.01%	+134,359
PFBCPREFERRED BK LOS ANGELES CA	1,391,003	$76.2M	<0.01%	-5,082	Timeline
CTKBCYTEK BIOSCIENCES INC	8,287,247	$76.2M	<0.01%	-80,360	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,456,662	$76.1M	<0.01%	+379,560	Timeline
FSRNQFISKER INC	12,389,495	$76.1M	<0.01%	+27,200	Timeline
CYRXCRYOPORT INC	3,169,335	$76.1M	<0.01%	+25,122	Timeline
SKINSKINHEALTH SYSTEMS INC	6,002,637	$75.8M	<0.01%	-642,186	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,826,809	$75.6M	<0.01%	+229,251
ANGOANGIODYNAMICS INC	7,288,611	$75.4M	<0.01%	+574,714	Timeline
GSHDGOOSEHEAD INS INC	1,437,303	$75M	<0.01%	+16,472	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	7,192,341	$74.9M	<0.01%	+237,381
DNUTKRISPY KREME INC	4,818,933	$74.9M	<0.01%	-88,533	Timeline
JOYYJOYY INC	2,398,109	$74.8M	<0.01%	-8,492	Timeline
WBWEIBO CORP	3,716,600	$74.6M	<0.01%	+340,154	Timeline
XPERXPERI INC	6,814,350	$74.5M	<0.01%	-126,009	Timeline
JOBYJOBY AVIATION INC	17,157,224	$74.5M	<0.01%	+48,207	Timeline
IEURISHARES TR	1,420,811	$74.4M	<0.01%	+1,007,135	Timeline
CXCEMEX SAB DE CV	13,446,269	$74.4M	<0.01%	-4,960,016	Timeline
MARAMARA HOLDINGS INC	8,514,004	$74.2M	<0.01%	-106,522	Timeline
RCIROGERS COMMUNICATIONS INC	1,596,474	$74M	<0.01%	+144,081	Timeline
RVLVREVOLVE GROUP INC	2,805,014	$73.8M	<0.01%	+88,916	Timeline
OSCROSCAR HEALTH INC	11,241,828	$73.5M	<0.01%	-1,021,661	Timeline
MOVMOVADO GROUP INC	2,548,562	$73.3M	<0.01%	-96,859	Timeline
SHOESHOE STA GROUP INC	2,856,809	$73.3M	<0.01%	-162,934	Timeline
REDFIN CORPREDFIN CORP	8,063,843	$73.1M	<0.01%	+371,992
CNICANADIAN NATL RY CO	619,235	$73.1M	<0.01%	+120,179	Timeline
UIUBIQUITI INC	268,036	$72.8M	<0.01%	-12,742	Timeline
GABCGERMAN AMERN BANCORP INC	2,170,355	$72.4M	<0.01%	+3,162	Timeline
EDRENDEAVOR GROUP HLDGS INC	3,026,112	$72.4M	<0.01%	+162,509	Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,471,393	$72.3M	<0.01%	+1,077,162	Timeline
BLCOBAUSCH PLUS LOMB CORP	4,150,844	$72.3M	<0.01%	-500	Timeline
ATNIATN INTL INC	1,760,490	$72M	<0.01%	-44,176	Timeline
WSRWHITESTONE REIT	7,825,071	$72M	<0.01%	-51,768	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	3,619,128	$71.7M	<0.01%	+607,248
PRSUPURSUIT ATTRACTIONS AND HOSP	3,440,836	$71.7M	<0.01%	-8,551	Timeline
KROSKEROS THERAPEUTICS INC	1,677,260	$71.6M	<0.01%	+38,934	Timeline
ECHOECHOSTAR CORP	3,912,523	$71.6M	<0.01%	+263,947	Timeline
CPFCENTRAL PAC FINL CORP	3,985,284	$71.3M	<0.01%	+80,736	Timeline
DBIDESIGNER BRANDS INC	8,126,245	$71M	<0.01%	-296,508	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,631,857	$70.9M	<0.01%	-35,767	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	34,756,937	$70.9M	<0.01%	-73,010
AES CORPAES CORP	788,976	$70.6M	<0.01%	+6,523
ANIKANIKA THERAPEUTICS INC	2,456,772	$70.6M	<0.01%	-70,030	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,773,386	$70.6M	<0.01%	+11,830	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,194,600	$70.5M	<0.01%	+55,915
MTWMANITOWOC CO INC	4,125,640	$70.5M	<0.01%	+84,143	Timeline
UECURANIUM ENERGY CORP	24,454,321	$70.4M	<0.01%	+403,659	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,556,656	$70.3M	<0.01%	-23,258	Timeline
BF-ABROWN FORMAN CORP	1,078,053	$70.3M	<0.01%	-9,817	Timeline
XLESELECT SECTOR SPDR TR	847,378	$70.2M	<0.01%	+210,029	Timeline
UTZUTZ BRANDS INC	4,258,446	$70.1M	<0.01%	+29,703	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	8,659,833	$70M	<0.01%	+17,233
MCSMARCUS CORP DEL	4,349,987	$69.6M	<0.01%	+147,251	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	6,273,519	$69.6M	<0.01%	+20,363	Timeline
TBRGTRUBRIDGE INC	2,301,351	$69.5M	<0.01%	-62,014	Timeline
MNSOMINISO GROUP HLDG LTD	3,901,608	$69.2M	<0.01%	+3,838,498	Timeline
IMMUNOGEN INCIMMUNOGEN INC	17,996,329	$69.1M	<0.01%	-19,673
WINAWINMARK CORP	215,649	$69.1M	<0.01%	-1,596	Timeline
SGOVISHARES TR	686,256	$69M	<0.01%	+483,949	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,552,370	$68.9M	<0.01%	-986	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,270,507	$68.8M	<0.01%	+4,015	Timeline
VTYXVENTYX BIOSCIENCES INC	2,048,601	$68.6M	<0.01%	+78,738	Timeline
VNDAVANDA PHARMACEUTICALS INC	10,098,930	$68.6M	<0.01%	-227,684	Timeline
ACLXARCELLX INC	2,222,357	$68.5M	<0.01%	+15,178	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,012,962	$68.4M	<0.01%	-15,893
GERNGERON CORP	31,498,755	$68.4M	<0.01%	+4,237,620	Timeline
INDIINDIE SEMICONDUCTOR INC	6,472,089	$68.3M	<0.01%	+63,766	Timeline
WASHWASHINGTON TR BANCORP INC	1,968,441	$68.2M	<0.01%	+382,778	Timeline
DXPEDXP ENTERPRISES INC	2,532,144	$68.2M	<0.01%	-82,341	Timeline
NISOURCE INCNISOURCE INC	652,363	$68.1M	<0.01%	+5,310
ATRION CORPORATIONATRION CORPORATION	108,448	$68.1M	<0.01%	-4,907
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	2,120,321	$68.1M	<0.01%	-31,365
BOOMDMC GLOBAL INC	3,080,952	$67.7M	<0.01%	-66,846	Timeline
NMRKNEWMARK GROUP INC	9,555,362	$67.7M	<0.01%	-200,583	Timeline
NPKNATIONAL PRESTO INDS INC	937,414	$67.6M	<0.01%	-9,656	Timeline
EBEVENTBRITE INC-CLASS A	7,870,705	$67.5M	<0.01%	-82,569	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,780,599	$67.4M	<0.01%	+56,885	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	50,664,080	$67.4M	<0.01%	+3,608,124
CENTCENTRAL GARDEN & PET CO	1,638,428	$67.3M	<0.01%	-53,946	Timeline
FORGEROCK INCFORGEROCK INC	3,264,559	$67.2M	<0.01%	+154,766
RYZRYERSON HLDG CORP	1,846,812	$67.2M	<0.01%	-127,181	Timeline
ENGAGESMART INCENGAGESMART INC	3,470,101	$66.8M	<0.01%	-64,612
PBIPITNEY BOWES INC	17,100,945	$66.5M	<0.01%	-18,659	Timeline
BYNDBEYOND MEAT INC	4,062,886	$65.9M	<0.01%	-60,288	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	3,832,576	$65.8M	<0.01%	+301,510
KURAKURA ONCOLOGY INC	5,369,307	$65.7M	<0.01%	+206,471	Timeline
JBIJANUS INTERNATIONAL GROUP IN	6,659,511	$65.7M	<0.01%	+1,422,253	Timeline
FATEFATE THERAPEUTICS INC	11,476,243	$65.4M	<0.01%	+1,750,019	Timeline
TMCITREACE MED CONCEPTS INC	2,595,084	$65.4M	<0.01%	+231,028	Timeline
MSBIMIDLAND STATES BANCORP INC	3,044,576	$65.2M	<0.01%	-62,118	Timeline
KBKB FINL GROUP INC	1,788,412	$65.1M	<0.01%	-236,078	Timeline
SCHHSCHWAB STRATEGIC TR	3,327,206	$64.9M	<0.01%	+3,326,378	Timeline
CUTERA INCCUTERA INC	2,743,120	$64.8M	<0.01%	-6,352
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	1,285,854	$64.7M	<0.01%	+10,519
AGNTAGNT INC	5,087,684	$64.6M	<0.01%	+34,517	Timeline
TPGTPG INC	2,193,158	$64.3M	<0.01%	+145,072	Timeline
MRC GLOBAL INCMRC GLOBAL INC	6,586,199	$64M	<0.01%	-29,609
REPLREPLIMUNE GROUP INC	3,622,104	$64M	<0.01%	+611,552	Timeline
STLASTELLANTIS N.V	3,511,273	$63.9M	<0.01%	+200,827	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,956,358	$63.5M	<0.01%	+38,869	Timeline
FIGSFIGS INC	10,245,390	$63.4M	<0.01%	-150,142	Timeline
FLNAFILANA THERAPEUTICS INC	2,622,677	$63.3M	<0.01%	+58,149	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,435,424	$63.2M	<0.01%	-64,689
PARPAR TECHNOLOGY CORP	1,859,985	$63.2M	<0.01%	+14,108	Timeline
RYAMRAYONIER ADVANCED MATLS INC	10,039,100	$62.9M	<0.01%	-125,358	Timeline
ONLORION PROPERTIES INC	9,371,099	$62.8M	<0.01%	-1,373,194	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,467,357	$62.7M	<0.01%	-27,155	Timeline
CNHCNH INDL N V	4,101,147	$62.6M	<0.01%	-36,040	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,419,481	$62.5M	<0.01%	+55,924
PAYCOR HCM INCPAYCOR HCM INC	2,348,889	$62.3M	<0.01%	+166,465
GOVZISHARES TR	4,521,725	$62.2M	<0.01%	+13,167	Timeline
CODICOMPASS DIVERSIFIED	3,255,890	$62.1M	<0.01%	-13,776	Timeline
KWEBKRANESHARES TRUST	1,991,542	$62.1M	<0.01%	-675,492	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,777,778	$62.1M	<0.01%	-170,779
TREELENDINGTREE INC	2,328,538	$62.1M	<0.01%	-134,730	Timeline
GPORGULFPORT ENERGY CORP	774,878	$62M	<0.01%	-38,564	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	3,166,952	$61.8M	<0.01%	+833,636
THRTHERMON GROUP HLDGS INC	2,480,326	$61.8M	<0.01%	+73,267	Timeline
SCSSTEELCASE INC-CLASS A	7,308,515	$61.5M	<0.01%	-128,797	Timeline
POWLPOWELL INDS INC	1,435,747	$61.1M	<0.01%	-29,466	Timeline
IMVTIMMUNOVANT INC	3,937,181	$61.1M	<0.01%	+7,757	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,027,051	$61.1M	<0.01%	+42,645	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,363,844	$60.9M	<0.01%	-100,357	Timeline
SRCE1ST SOURCE CORP	1,411,359	$60.9M	<0.01%	-51,142	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	13,790,355	$60.8M	<0.01%	-335,993
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	4,463,306	$60.7M	<0.01%	-16,115
OMABGRUPO AEROPORTUARIO DEL CENT	677,092	$60.6M	<0.01%	-57,329	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,410,476	$60.6M	<0.01%	-369,865
GTESGATES INDL CORP PLC	4,343,019	$60.3M	<0.01%	+102,040	Timeline
HSBCHSBC HLDGS PLC	1,765,942	$60.3M	<0.01%	+63,537	Timeline
UFPTUFP TECHNOLOGIES INC	462,874	$60.1M	<0.01%	+2,896	Timeline
SIZEISHARES TR	509,221	$60M	<0.01%	-13,409	Timeline
LOBLIVE OAK BANCSHARES INC	2,448,244	$59.7M	<0.01%	+122,895	Timeline
FRSHFRESHWORKS INC	3,863,840	$59.3M	<0.01%	+248,232	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,821,576	$59.3M	<0.01%	-22,488	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	4,645,880	$59.1M	<0.01%	-3,091,560	Timeline
FORRFORRESTER RESH INC	1,827,380	$59.1M	<0.01%	-49,300	Timeline
UBSUBS GROUP AG	2,767,870	$59.1M	<0.01%	+105,532	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	3,538,473	$59M	<0.01%	+467,026
EGOELDORADO GOLD CORP NEW	5,690,185	$59M	<0.01%	+612,974	Timeline
BHVNBIOHAVEN LTD	4,313,725	$58.9M	<0.01%	+157,579	Timeline
TPICQTPI COMPOSITES INC COM	4,513,407	$58.9M	<0.01%	+269,928	Timeline
CNACNA FINL CORP	1,506,830	$58.8M	<0.01%	+91,868	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	3,417,467	$58.8M	<0.01%	-54,712	Timeline
NICNICOLET BANKSHARES INC	932,274	$58.8M	<0.01%	-3,207	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,359,112	$58.7M	<0.01%	+51,216	Timeline
LXULSB INDS INC	5,675,146	$58.6M	<0.01%	+580,232	Timeline
PEBOPEOPLES BANCORP INC	2,275,195	$58.6M	<0.01%	+34,846	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,128,491	$58.3M	<0.01%	-353,345
CLNECLEAN ENERGY FUELS CORP	13,337,431	$58.2M	<0.01%	+266,378	Timeline
COMPCOMPASS INC	17,941,616	$58M	<0.01%	+141,562	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,841,322	$57.9M	<0.01%	-47,816
RMAXRE/MAX HLDGS INC	3,078,726	$57.8M	<0.01%	-51,457	Timeline
HCIHCI GROUP INC	1,073,265	$57.5M	<0.01%	-77,844	Timeline
LBRDALIBERTY BROADBAND CORP	700,075	$57.5M	<0.01%	-38,911	Timeline
NUVLNUVALENT INC	2,195,898	$57.3M	<0.01%	+19,159	Timeline
UMHUMH PPTYS INC	3,872,436	$57.3M	<0.01%	+154,819	Timeline
RMRRMR GROUP INC	2,181,751	$57.2M	<0.01%	-80,206	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,768,235	$57.2M	<0.01%	+51,076	Timeline
AARONS CO INCAARONS CO INC	5,916,277	$57.2M	<0.01%	-97,538
CCBGCAPITAL CITY BANK	1,949,619	$57.1M	<0.01%	+26,919	Timeline
HAPNHAPPEN INC	7,921,958	$57.1M	<0.01%	-266,189	Timeline
NHCNATIONAL HEALTHCARE CORP	981,642	$57M	<0.01%	+32,236	Timeline
FAFIRST ADVANTAGE CORP NEW	4,076,008	$56.9M	<0.01%	-142,874	Timeline
DXDYNEX CAP INC	4,672,829	$56.6M	<0.01%	+325,060	Timeline
QCRHQCR HLDGS INC	1,288,688	$56.6M	<0.01%	+27,522	Timeline
GPROGOPRO INC	11,215,907	$56.4M	<0.01%	-1,049,539	Timeline
CNDTCONDUENT INC	16,436,609	$56.4M	<0.01%	-480,759	Timeline
STKLSUNOPTA INC	7,310,375	$56.3M	<0.01%	+460,262	Timeline
YORWYORK WTR CO	1,257,814	$56.2M	<0.01%	-2,403	Timeline
VVXV2X INC	1,411,388	$56.1M	<0.01%	+4,720	Timeline
PETSPETMED EXPRESS INC	3,451,697	$56.1M	<0.01%	-21,661	Timeline
DMXFISHARES TR	939,738	$56M	<0.01%	-28,085	Timeline
WRBYWARBY PARKER INC	5,282,645	$55.9M	<0.01%	+148,508	Timeline
CNOBCONNECTONE BANCORP INC	3,157,903	$55.8M	<0.01%	+101,255	Timeline
SFLSFL CORPORATION LTD	5,874,542	$55.8M	<0.01%	-84,409	Timeline
TBPHTHERAVANCE BIOPHARMA INC	5,142,677	$55.8M	<0.01%	-188,100	Timeline
CWHCAMPING WORLD HLDGS INC	2,669,904	$55.7M	<0.01%	+57,891	Timeline
HCATHEALTH CATALYST INC	4,750,642	$55.4M	<0.01%	-81,706	Timeline
RPAYREPAY HLDGS CORP	8,436,963	$55.4M	<0.01%	+788,574	Timeline
SUSUNCOR ENERGY INC NEW	1,783,421	$55.4M	<0.01%	+391,573	Timeline
VIMEO INCVIMEO INC	14,380,459	$55.1M	<0.01%	-182,327
SEBSEABOARD CORP DEL	14,561	$54.9M	<0.01%	+840	Timeline
BNSBANK NOVA SCOTIA B C	1,089,678	$54.9M	<0.01%	+100,194	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,032,687	$54.8M	<0.01%	-45,296	Timeline
LPROOPEN LENDING CORP	7,761,142	$54.6M	<0.01%	-897,549	Timeline
CTBICOMMUNITY TR BANCORP INC	1,438,408	$54.6M	<0.01%	-114,406	Timeline
KNTKKINETIK HOLDINGS INC	1,742,479	$54.5M	<0.01%	+49,015	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	4,364,874	$54.5M	<0.01%	-79,738	Timeline
COGTCOGENT BIOSCIENCES INC	5,042,070	$54.4M	<0.01%	+95,627	Timeline
ADMAADMA BIOLOGICS INC	16,391,319	$54.3M	<0.01%	+1,290,038	Timeline
NOKNOKIA CORP	11,039,382	$54.2M	<0.01%	+5,321,714	Timeline
SIBNSI BONE INC	2,750,424	$54.1M	<0.01%	-71,423	Timeline
CMPRCIMPRESS PLC	1,231,041	$53.9M	<0.01%	-63,280	Timeline
OLO INCOLO INC	6,601,768	$53.9M	<0.01%	+79,993
PRCTPROCEPT BIOROBOTICS CORP	1,895,932	$53.8M	<0.01%	-5,322	Timeline
EDITEDITAS MEDICINE INC	7,418,362	$53.8M	<0.01%	+79,620	Timeline
TDTORONTO DOMINION BK ONT	897,763	$53.8M	<0.01%	+29,871	Timeline
AGXARGAN INC	1,328,604	$53.8M	<0.01%	-19,292	Timeline
INMDINMODE LTD	1,681,002	$53.7M	<0.01%	-202,296	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	2,360,000	$53.7M	<0.01%	-73,861
INTAINTAPP INC	1,192,545	$53.5M	<0.01%	+183,768	Timeline
IONQIONQ INC	8,672,563	$53.3M	<0.01%	+90,481	Timeline
PLPLANET LABS PBC	13,566,648	$53.3M	<0.01%	+1,812,340	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,939,205	$53.3M	<0.01%	+54,194	Timeline
ARCCARES CAPITAL CORP	2,913,968	$53.3M	<0.01%	+1,009,572	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,876,099	$53.2M	<0.01%	+1,651
HBNCHORIZON BANCORP IND	4,805,632	$53.2M	<0.01%	+635,768	Timeline
CNQCANADIAN NAT RES LTD MED TER	959,988	$53.1M	<0.01%	+41,191	Timeline
GLOBALSTAR INCGLOBALSTAR INC	45,678,472	$53M	<0.01%	+338,368
PAHCPHIBRO ANIMAL HEALTH CORP	3,454,044	$52.9M	<0.01%	-210,220	Timeline
JAMFJAMF HOLDING CORP	2,721,477	$52.9M	<0.01%	+44,263	Timeline
CRAICRA INTL INC	490,110	$52.8M	<0.01%	-13,779	Timeline
STEM INCSTEM INC	9,306,475	$52.8M	<0.01%	+104,185
BIGGQBIG LOTS INC.	4,812,132	$52.7M	<0.01%	-102,464	Timeline
HUCKHUCKLEBERRY AI INC	3,714,875	$52.7M	<0.01%	+210,957	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	11,182,196	$52.6M	<0.01%	+176,039
ZUMZZUMIEZ INC	2,842,047	$52.4M	<0.01%	+99,967	Timeline
CHASE CORPCHASE CORP	497,713	$52.1M	<0.01%	-13,588
ECECOPETROL S A	4,921,944	$52M	<0.01%	+348,927	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	1,739,636	$52M	<0.01%	+14,895
IEIVANHOE ELECTRIC INC	4,273,935	$51.9M	<0.01%	+1,757,571	Timeline
IBCPINDEPENDENT BK CORP MICH	2,913,460	$51.8M	<0.01%	-133,289	Timeline
ESGEISHARES INC	1,642,857	$51.7M	<0.01%	-152,693	Timeline
EWUISHARES TR	1,603,030	$51.7M	<0.01%	-1,766,342	Timeline
EBIX INCEBIX INC	3,910,060	$51.6M	<0.01%	-130,949
BXCBLUELINX HLDGS INC	758,831	$51.6M	<0.01%	-50,637	Timeline
ASCARDMORE SHIPPING CORP	3,455,031	$51.4M	<0.01%	-86,068	Timeline
UPSTUPSTART HLDGS INC	3,228,416	$51.3M	<0.01%	+82,344	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,546,485	$51.1M	<0.01%	-47,589
OPKOPKO HEALTH INC	34,966,193	$51.1M	<0.01%	-510,728	Timeline
LQDTLIQUIDITY SVCS INC	3,873,972	$51M	<0.01%	-423,533	Timeline
CLBKCOLUMBIA FINL INC	2,779,807	$50.8M	<0.01%	+60,316	Timeline
TITNTITAN MACHY INC	1,667,948	$50.8M	<0.01%	+89,442	Timeline
PCTPURECYCLE TECHNOLOGIES INC	7,253,019	$50.8M	<0.01%	+126,438	Timeline
RXIISHARES TR	349,023	$50.7M	<0.01%	-261	Timeline
PARAGON 28 INCPARAGON 28 INC	2,963,714	$50.6M	<0.01%	+112,006
FLNCFLUENCE ENERGY INC	2,498,259	$50.6M	<0.01%	-38,940	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,598,272	$50.6M	<0.01%	-615,986	Timeline
VITLVITAL FARMS INC	3,300,150	$50.5M	<0.01%	-76,948	Timeline
DCODUCOMMUN INC DEL	921,034	$50.4M	<0.01%	+24,819	Timeline
XLRESELECT SECTOR SPDR TR	1,346,991	$50.4M	<0.01%	-681,319	Timeline
SENEASENECA FOODS CORP NEW	962,453	$50.3M	<0.01%	-44,815	Timeline
GTNGRAY MEDIA INC	5,766,717	$50.3M	<0.01%	-13,236	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	1,836,122	$50M	<0.01%	-36,766
OTEXOPEN TEXT CORP	1,296,527	$50M	<0.01%	+64,686	Timeline
MCHBMECHANICS BANCORP	2,774,518	$49.9M	<0.01%	+3,852	Timeline
RKTROCKET COS INC	5,501,466	$49.8M	<0.01%	-130,835	Timeline
VBVANGUARD INDEX FDS	262,118	$49.7M	<0.01%	-224,118	Timeline
INGNINOGEN INC	3,977,444	$49.6M	<0.01%	-32,320	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,119,401	$49.6M	<0.01%	+104,738
EXIISHARES TR	434,260	$49.6M	<0.01%	-7,033	Timeline
MATTERPORT INCMATTERPORT INC	18,154,368	$49.6M	<0.01%	+105,106
PTLOPORTILLOS INC	2,309,880	$49.4M	<0.01%	+352,300	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,737,650	$49.2M	<0.01%	+159,491	Timeline
EWLISHARES INC	1,084,022	$49.1M	<0.01%	+1,083,971	Timeline
CIGCIA ENERGETICA DE MINAS GERA	21,929,074	$49.1M	<0.01%	+4,959,733	Timeline
LMNDLEMONADE INC	3,443,938	$49.1M	<0.01%	+158,038	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	636,713	$49M	<0.01%	+6,730
DCGODOCGO INC	5,655,944	$48.9M	<0.01%	-14,331	Timeline
GSKGSK PLC	1,372,139	$48.8M	<0.01%	+194,209	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	8,271,638	$48.8M	<0.01%	+814,650	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,549,093	$48.7M	<0.01%	+12,363	Timeline
PLRXPLIANT THERAPEUTICS INC	1,828,128	$48.6M	<0.01%	+332,626	Timeline
NTESNETEASE COM INC	549,558	$48.6M	<0.01%	+79,296	Timeline
SCHCSCHWAB STRATEGIC TR	1,435,635	$48.4M	<0.01%	+1,368,742	Timeline
IMAXIMAX CORP	2,522,722	$48.4M	<0.01%	-2,408	Timeline
SWBISMITH & WESSON BRANDS INC	3,924,169	$48.3M	<0.01%	-2,224	Timeline
WTTRSELECT WATER SOLUTIONS INC	6,940,474	$48.3M	<0.01%	+744,647	Timeline
CRH PLC ADSCRH PLC ADS	947,761	$48.2M	<0.01%	+223,425
CSTLCASTLE BIOSCIENCES INC	2,119,557	$48.2M	<0.01%	-4,131	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,017,097	$48.2M	<0.01%	+61,362	Timeline
EPIWISDOMTREE TR	1,526,709	$48.2M	<0.01%	-298,919	Timeline
WRLDWORLD ACCEP CORPORATION	577,222	$48.1M	<0.01%	-13,045	Timeline
NATNORDIC AMERICAN TANKERS LIMI	12,118,673	$48M	<0.01%	-38,688	Timeline
FTAIFTAI AVIATION LTD	1,714,981	$48M	<0.01%	+250,671	Timeline
DESKTOP METAL INCDESKTOP METAL INC	20,833,088	$47.9M	<0.01%	+203,383
FLNGFLEX LNG LTD	1,424,307	$47.8M	<0.01%	-3,801	Timeline
ENVIVA INCENVIVA INC	1,655,757	$47.8M	<0.01%	+40,213
JDJD.COM INC	1,086,820	$47.7M	<0.01%	-286,124	Timeline
CBLCBL & ASSOC PPTYS INC	1,848,470	$47.4M	<0.01%	+73,142	Timeline
HTBKHERITAGE COMM CORP	5,681,676	$47.3M	<0.01%	+704,458	Timeline
AMPLAMPLITUDE INC	3,804,310	$47.3M	<0.01%	+216,423	Timeline
IDTIDT CORP	1,385,286	$47.2M	<0.01%	+7,694	Timeline
ABBNYABB LTD-SPON ADR	1,374,555	$47.1M	<0.01%	+97,260	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	4,759,506	$47.1M	<0.01%	-119,800
SMFGSUMITOMO MITSUI FIN GRP INC	5,887,817	$47.1M	<0.01%	+28,407	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	19,949,690	$47.1M	<0.01%	+251,812
ALECALECTOR INC	7,583,916	$46.9M	<0.01%	+215,296	Timeline
GOLDGOLD COM INC	1,353,303	$46.9M	<0.01%	+59,454	Timeline
ARKOARKO CORP	5,520,224	$46.9M	<0.01%	+79,140	Timeline
PLOWDOUGLAS DYNAMICS INC	1,463,384	$46.7M	<0.01%	-20,558	Timeline
OSBCOLD SECOND BANCORP INC DEL	3,317,031	$46.6M	<0.01%	+47,163	Timeline
JKSJINKOSOLAR HLDG CO LTD	912,949	$46.6M	<0.01%	+81,542	Timeline
HEWJISHARES TR	1,610,254	$46.5M	<0.01%	+1,609,315	Timeline
CACCAMDEN NATL CORP	1,280,176	$46.3M	<0.01%	-12,305	Timeline
BYBYLINE BANCORP INC	2,139,571	$46.3M	<0.01%	+59,154	Timeline
TGTREDEGAR CORP	5,060,139	$46.2M	<0.01%	-241,714	Timeline
XLUSELECT SECTOR SPDR TR	681,588	$46.1M	<0.01%	+27,798	Timeline
BRYBerry Corp	5,873,265	$46.1M	<0.01%	+64,977	Timeline
DENNDENNY'S CORP	4,112,549	$45.9M	<0.01%	-42,800	Timeline
ACTENACT HLDGS INC	2,007,636	$45.9M	<0.01%	-48,356	Timeline
ROIVROIVANT SCIENCES LTD	6,202,609	$45.8M	<0.01%	+86,372	Timeline
VIVTELEFONICA BRASIL SA	6,036,878	$45.7M	<0.01%	+2,859,674	Timeline
KIDSORTHOPEDIATRICS CORP	1,028,898	$45.6M	<0.01%	-8,298	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,932,407	$45.6M	<0.01%	-1,612,255	Timeline
ARTNAARTESIAN RES CORP	822,769	$45.5M	<0.01%	+1,052	Timeline
TUTELUS CORPORATION	2,292,363	$45.5M	<0.01%	+198,602	Timeline
GNKGENCO SHIPPING & TRADING LTD	2,902,108	$45.4M	<0.01%	-145,560	Timeline
SP PLUS CORPSP PLUS CORP	1,321,874	$45.3M	<0.01%	-32,753
FVRRFIVERR INTL LTD	1,293,669	$45.2M	<0.01%	-256	Timeline
IFRAISHARES TR	1,210,066	$45.2M	<0.01%	+27,215	Timeline
PLTKPLAYTIKA HLDG CORP	4,009,225	$45.1M	<0.01%	-38,080	Timeline
MERCMERCER INTL INC	4,610,795	$45.1M	<0.01%	-301,216	Timeline
ALLOALLOGENE THERAPEUTICS INC	9,123,092	$45.1M	<0.01%	+236,520	Timeline
IOTSAMSARA INC	2,285,258	$45.1M	<0.01%	+352,004	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,791,345	$45M	<0.01%	+244,026
LXFRLUXFER HLDGS PLC	2,663,626	$45M	<0.01%	-128,420	Timeline
HAYWHAYWARD HLDGS INC	3,833,421	$44.9M	<0.01%	+171,190	Timeline
BANDBANDWIDTH INC	2,952,958	$44.9M	<0.01%	+41,824	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,266,745	$44.9M	<0.01%	-24,533	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	4,924,115	$44.9M	<0.01%	-110,995
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,661,684	$44.7M	<0.01%	-29,725
XBISPDR SERIES TRUST	585,673	$44.6M	<0.01%	-79,245	Timeline
OPENOPENDOOR TECHNOLOGIES INC	25,310,978	$44.5M	<0.01%	+43,446	Timeline
NRCNRC HEALTH	1,014,346	$44.1M	<0.01%	+26,792	Timeline
RICKRCI HOSPITALITY HLDGS INC	564,371	$44.1M	<0.01%	-10,735	Timeline
INHIBRX INCINHIBRX INC	2,332,925	$44M	<0.01%	-83,263
FDMT4D MOLECULAR THERAPEUTICS IN	2,550,735	$43.8M	<0.01%	+42,103	Timeline
INDYISHARES TR	1,066,326	$43.8M	<0.01%	-50,336	Timeline
2U INC2U INC	6,398,870	$43.8M	<0.01%	+178,363
KEKIMBALL ELECTRONICS INC	1,818,211	$43.8M	<0.01%	-23,992	Timeline
CASSCASS INFORMATION SYS INC	1,010,827	$43.8M	<0.01%	-38,282	Timeline
ATEXANTERIX INC	1,324,387	$43.8M	<0.01%	+35,656	Timeline
UUUUENERGY FUELS INC	7,830,898	$43.7M	<0.01%	-193,362	Timeline
HCKTHACKETT GROUP INC	2,364,370	$43.7M	<0.01%	-297,572	Timeline
CVNACARVANA CO	4,440,404	$43.5M	<0.01%	-213,998	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,457,133	$43.5M	<0.01%	+215,663	Timeline
TDAYUSA TODAY CO INC	23,229,847	$43.4M	<0.01%	-41,858	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	178,341	$43.3M	<0.01%	+513
MCFTMASTERCRAFT BOAT HLDGS INC	1,418,134	$43.2M	<0.01%	+203,490	Timeline
SGSWEETGREEN INC	5,493,357	$43.1M	<0.01%	-107,462	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