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
BSACBANCO SANTANDER CHILE NEW	2,414,978	$43.1M	<0.01%	-187,397	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,796,317	$43.1M	<0.01%	-88,568	Timeline
MGNXMACROGENICS INC	5,996,781	$43M	<0.01%	+6,276	Timeline
AMXAMERICA MOVIL SAB DE CV	2,030,759	$42.7M	<0.01%	new	Timeline
BMOBANK OF MONTREAL	479,673	$42.7M	<0.01%	+28,181	Timeline
AMTBAMERANT BANCORP INC	1,964,014	$42.7M	<0.01%	-33,761	Timeline
RLXRLX TECHNOLOGY INC	14,716,402	$42.7M	<0.01%	+361,735	Timeline
ACCOACCO BRANDS CORP	8,013,062	$42.6M	<0.01%	-1,363,584	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	34,622,831	$42.6M	<0.01%	-769,783
KBAKRANESHARES TRUST	1,639,737	$42.6M	<0.01%	-246,365	Timeline
ALHCALIGNMENT HEALTHCARE INC	6,680,286	$42.5M	<0.01%	-38,781	Timeline
EBFENNIS INC	2,014,523	$42.5M	<0.01%	-35,120	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	933,463	$42.5M	<0.01%	-35,073
XPOFXPONENTIAL FITNESS INC	1,397,147	$42.5M	<0.01%	+258,149	Timeline
HYHYSTER-YALE INC	848,758	$42.3M	<0.01%	-22,910	Timeline
MBWMMERCANTILE BK CORP	1,383,767	$42.3M	<0.01%	-25,407	Timeline
THFFFIRST FINANCIAL CORPORATION	1,127,529	$42.3M	<0.01%	-109,072	Timeline
BZHBEAZER HOMES USA INC	2,659,506	$42.2M	<0.01%	+9,216	Timeline
MOMOHELLO GROUP INC	4,636,976	$42.2M	<0.01%	+140,553	Timeline
ZGNERMENEGILDO ZEGNA N V	3,093,052	$42.2M	<0.01%	+340,396	Timeline
SFIXSTITCH FIX INC	8,224,237	$42M	<0.01%	+57,242	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	18,419,982	$42M	<0.01%	+157,627
TAKTAKEDA PHARMACEUTICAL CO LTD	2,546,016	$42M	<0.01%	+460,180	Timeline
BBSIBARRETT BUSINESS SVCS INC	473,231	$41.9M	<0.01%	-26,654	Timeline
STGWSTAGWELL INC	5,622,846	$41.7M	<0.01%	+179,318	Timeline
GSBCGREAT SOUTHN BANCORP INC	820,867	$41.6M	<0.01%	+3,476	Timeline
HTBHOMETRUST BANCSHARES INC	1,690,842	$41.6M	<0.01%	+163,812	Timeline
IWNISHARES TR	302,515	$41.5M	<0.01%	+2,039	Timeline
ACRSACLARIS THERAPEUTICS INC	5,115,373	$41.4M	<0.01%	+26,714	Timeline
GEVOGEVO INC	26,793,444	$41.3M	<0.01%	+1,308,744	Timeline
ANABANAPTYSBIO INC	1,895,494	$41.2M	<0.01%	+39,228	Timeline
HASHICORP INCHASHICORP INC	1,405,453	$41.2M	<0.01%	+251,999
BHRBRAEMAR HOTELS & RESORTS INC	10,648,710	$41.1M	<0.01%	-397,679	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	3,058,944	$41.1M	<0.01%	-25,889
MIRMMIRUM PHARMACEUTICALS INC	1,709,826	$41.1M	<0.01%	-426,851	Timeline
TRNSTRANSCAT INC	457,722	$40.9M	<0.01%	+2,270	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,381,078	$40.9M	<0.01%	-85,383	Timeline
EWGISHARES INC	1,436,813	$40.9M	<0.01%	-1,901,720	Timeline
XLBSELECT SECTOR SPDR TR	506,592	$40.9M	<0.01%	+91,422	Timeline
ASNDASCENDIS PHARMA A/S	381,099	$40.9M	<0.01%	-13,671	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	3,402,349	$40.8M	<0.01%	+5,717	Timeline
FTSFORTIS INC	953,211	$40.5M	<0.01%	+32,659	Timeline
CVECENOVUS ENERGY INC	2,320,841	$40.5M	<0.01%	-87,325	Timeline
FCFRANKLIN COVEY CO	1,053,044	$40.5M	<0.01%	-52,971	Timeline
ACREARES COML REAL ESTATE CORP	4,451,576	$40.5M	<0.01%	-26,488	Timeline
DHILDIAMOND HILL INVT GROUP INC	245,863	$40.5M	<0.01%	-7,833	Timeline
FPIFARMLAND PARTNERS INC	3,769,243	$40.3M	<0.01%	+226,151	Timeline
VPGVISHAY PRECISION GROUP INC	962,486	$40.2M	<0.01%	+38,948	Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	4,955,580	$40.1M	<0.01%	-6,150,867
KRNYKEARNY FINL CORP MD	4,935,847	$40.1M	<0.01%	-198,878	Timeline
SUSAISHARES TR	456,342	$40.1M	<0.01%	-10,524	Timeline
ACELACCEL ENTERTAINMENT INC	4,392,152	$40M	<0.01%	-63,025	Timeline
PSFEPAYSAFE LIMITED	2,316,693	$40M	<0.01%	-29,230	Timeline
TRTXTPG RE FIN TR INC	5,507,192	$40M	<0.01%	+17,688	Timeline
MBLYMOBILEYE GLOBAL INC	923,873	$40M	<0.01%	-277,891	Timeline
BFCBANK FIRST CORP	542,628	$39.9M	<0.01%	+3,642	Timeline
CDNACAREDX INC	4,364,981	$39.9M	<0.01%	-9,028	Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	5,483,267	$39.9M	<0.01%	+89,829
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,171,704	$39.9M	<0.01%	+268,179
LEN-BLENNAR CORP	445,334	$39.8M	<0.01%	-13,116	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,733,708	$39.7M	<0.01%	-62,916
NGGNATIONAL GRID PLC	581,273	$39.5M	<0.01%	+107,825	Timeline
DVYISHARES TR	336,773	$39.5M	<0.01%	+54,003	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	11,507,702	$39.4M	<0.01%	-1,841,387	Timeline
TRPTC ENERGY CORP	1,010,928	$39.3M	<0.01%	+35,819	Timeline
RBC BEARINGS INCRBC BEARINGS INC	347,932	$39.2M	<0.01%	+592
EVGOEVGO INC	5,022,972	$39.1M	<0.01%	-50,617	Timeline
VCSHVANGUARD SCOTTSDALE FDS	512,500	$39.1M	<0.01%	-703,131	Timeline
CMRCCOMMERCE.COM INC	4,363,758	$39M	<0.01%	+34,288	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	2,995,427	$39M	<0.01%	+24,975
LANDGLADSTONE LD CORP	2,339,735	$39M	<0.01%	+33,645	Timeline
UDMYUDEMY INC	4,388,920	$38.8M	<0.01%	+102,003	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,213,243	$38.7M	<0.01%	-95,638	Timeline
CERSCERUS CORP	13,005,712	$38.6M	<0.01%	+411,658	Timeline
IUSGISHARES TR	434,440	$38.6M	<0.01%	-79,001	Timeline
IMCRIMMUNOCORE HLDGS PLC	777,926	$38.5M	<0.01%	-11,069	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	3,889,167	$38.4M	<0.01%	-40,123
CNYAISHARES TR	1,173,057	$38.3M	<0.01%	-352,713	Timeline
IIIVI3 VERTICALS INC	1,561,679	$38.3M	<0.01%	+36,229	Timeline
SRISTONERIDGE INC	2,046,983	$38.3M	<0.01%	+122,481	Timeline
PUBMPUBMATIC INC	2,764,984	$38.2M	<0.01%	+49,333	Timeline
NRIXNURIX THERAPEUTICS INC	4,291,140	$38.1M	<0.01%	+148,612	Timeline
OOMAOOMA INC	3,041,981	$38.1M	<0.01%	+16,466	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,694,568	$38M	<0.01%	+41,170	Timeline
MBINMERCHANTS BANCORP IND	1,456,542	$37.9M	<0.01%	-214,027	Timeline
FMBHFIRST MID BANCSHARES INC	1,393,260	$37.9M	<0.01%	+36,117	Timeline
FFICFLUSHING FINL CORP	2,543,742	$37.9M	<0.01%	+12,180	Timeline
ACMRACM RESH INC	3,228,153	$37.8M	<0.01%	+6,723	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	2,117,189	$37.7M	<0.01%	+298,365
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	1,058,724	$37.7M	<0.01%	-88,895
ORCORCHID IS CAP INC	3,502,129	$37.6M	<0.01%	+361,242	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	4,161,098	$37.4M	<0.01%	+760,338	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	6,636,486	$37.4M	<0.01%	-100,448
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,407,384	$37.4M	<0.01%	+55,343
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	7,602,683	$37.3M	<0.01%	-130,047
GRCGORMAN RUPP CO	1,488,236	$37.2M	<0.01%	-45,195	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	6,802,165	$36.9M	<0.01%	+404,671	Timeline
VRAYQVIEWRAY INC	10,646,741	$36.8M	<0.01%	-234,138	Timeline
BUDANHEUSER BUSCH INBEV SA NV	551,824	$36.8M	<0.01%	+99,039	Timeline
HMCHONDA MOTOR CO LTD	1,387,133	$36.7M	<0.01%	+193,849	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,466,834	$36.7M	<0.01%	-38,351	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,220,907	$36.5M	<0.01%	-22,535	Timeline
LWLGLIGHTWAVE LOGIC INC	6,970,782	$36.5M	<0.01%	-261,261	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	3,386,160	$36.4M	<0.01%	-195,519
TFSLTFS FINL CORP	2,881,055	$36.4M	<0.01%	+134,589	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,946,426	$36.2M	<0.01%	+8,875
TSTENARIS S A	1,273,704	$36.2M	<0.01%	+137,745	Timeline
IQLTISHARES TR	1,024,746	$36.2M	<0.01%	-4,355	Timeline
DOUGDOUGLAS ELLIMAN INC	11,550,811	$35.9M	<0.01%	-246,089	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,608,368	$35.8M	<0.01%	+156,653	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2,111,668	$35.8M	<0.01%	-25,778	Timeline
AGENUS INCAGENUS INC	23,455,217	$35.7M	<0.01%	+54,794
BFSTBUSINESS FIRST BANCSHARES IN	2,071,235	$35.5M	<0.01%	+569,408	Timeline
MVISMICROVISION INC DEL	13,277,881	$35.5M	<0.01%	+187,880	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	6,249,086	$35.4M	<0.01%	-209,888
FALNISHARES TR	1,402,001	$35.4M	<0.01%	-542,846	Timeline
EVCENTRAVISION COMMUNICATIONS C	5,846,319	$35.4M	<0.01%	-118,319	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	9,072,188	$35.3M	<0.01%	+563,951
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,472,386	$35.3M	<0.01%	-10,539
ICLICL GROUP LTD	5,180,288	$35.2M	<0.01%	+674,057	Timeline
BOCBOSTON OMAHA CORP	1,485,796	$35.2M	<0.01%	+18,598	Timeline
FLWS1 800 FLOWERS COM INC	3,050,758	$35.1M	<0.01%	+66,552	Timeline
NUNU HLDGS LTD	7,346,541	$35M	<0.01%	+7,127,625	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,760,163	$34.9M	<0.01%	+70,145	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,323,727	$34.8M	<0.01%	-57,005
MXCTMAXCYTE INC	7,020,661	$34.8M	<0.01%	+205,579	Timeline
ACWIISHARES TR	381,095	$34.7M	<0.01%	-813,558	Timeline
COCOVITA COCO CO INC	1,769,125	$34.7M	<0.01%	+47,556	Timeline
IMTMISHARES TR	1,072,735	$34.7M	<0.01%	-4,129	Timeline
INGING GROEP N.V.	2,914,873	$34.6M	<0.01%	+70,494	Timeline
MCHIISHARES TR	693,390	$34.6M	<0.01%	-520,021	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	532,650	$34.5M	<0.01%	+36,970
MBIMBIA INC	3,722,576	$34.5M	<0.01%	+290,439	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,998,724	$34.4M	<0.01%	+161,663
SLFSUN LIFE FINANCIAL INC.	733,257	$34.2M	<0.01%	+37,339	Timeline
ACHRARCHER AVIATION INC	11,884,417	$34M	<0.01%	+508,332	Timeline
VKTXVIKING THERAPEUTICS INC	2,040,278	$34M	<0.01%	+694,265	Timeline
WTIW & T OFFSHORE INC	6,671,721	$33.9M	<0.01%	-223,307	Timeline
RBCAAREPUBLIC BANCORP INC KY	797,680	$33.8M	<0.01%	-23,321	Timeline
IHRTIHEARTMEDIA INC	8,630,683	$33.7M	<0.01%	+65,407	Timeline
EWZISHARES INC	1,227,331	$33.6M	<0.01%	+40,343	Timeline
VNQVANGUARD INDEX FDS	402,347	$33.4M	<0.01%	-107	Timeline
GIBCGI INC	346,668	$33.4M	<0.01%	+9,467	Timeline
MNTKMONTAUK RENEWABLES INC	4,236,775	$33.3M	<0.01%	-55,839	Timeline
VSECVSE CORP	740,463	$33.2M	<0.01%	+20,955	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	27,650,259	$33.2M	<0.01%	-1,670,461	Timeline
LEVILEVI STRAUSS & CO NEW	1,816,229	$33.1M	<0.01%	+97,230	Timeline
NVAXNOVAVAX INC	4,774,734	$33.1M	<0.01%	-13,429	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,517,500	$33M	<0.01%	-15,803
FFWMFIRST FNDTN INC	4,422,579	$32.9M	<0.01%	-35,386	Timeline
ALTGALTA EQUIPMENT GROUP INC	2,076,650	$32.9M	<0.01%	+689,619	Timeline
CHART INDS INCCHART INDS INC	613,818	$32.8M	<0.01%	+88,309
ALNTALLIENT INC	849,427	$32.8M	<0.01%	-18,079	Timeline
EWCZEUROPEAN WAX CTR INC	1,723,610	$32.7M	<0.01%	+12,624	Timeline
EGYVAALCO ENERGY INC	7,206,988	$32.6M	<0.01%	-1,932	Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	492,373	$32.6M	<0.01%	+90,149
IXNISHARES TR	597,706	$32.5M	<0.01%	-45,310	Timeline
ALXALEXANDERS INC	167,555	$32.5M	<0.01%	+4,443	Timeline
AVPTAVEPOINT INC	7,828,828	$32.3M	<0.01%	-138,704	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,160,523	$32.2M	<0.01%	+153,911
XENEXENON PHARMACEUTICALS INC	899,154	$32.2M	<0.01%	-26,469	Timeline
WFWOORI FINL GROUP INC	1,222,768	$32.1M	<0.01%	+22,980	Timeline
MITKMITEK SYS INC	3,349,660	$32.1M	<0.01%	+13,765	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,240,137	$32.1M	<0.01%	+43,535
PAGSPAGSEGURO DIGITAL LTD	3,733,602	$32M	<0.01%	-734,773	Timeline
FRPHFRP HLDGS INC	551,562	$31.9M	<0.01%	-16,104	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,944,369	$31.9M	<0.01%	+220,682
TPCTUTOR PERINI CORP	5,172,451	$31.9M	<0.01%	-234,439	Timeline
FFFUTUREFUEL CORP	4,324,306	$31.9M	<0.01%	+2,688	Timeline
BCEBCE INC	708,437	$31.7M	<0.01%	-14,442	Timeline
OFLXOMEGA FLEX INC	283,702	$31.6M	<0.01%	-27,627	Timeline
LOCOEL POLLO LOCO HLDGS INC	3,294,368	$31.6M	<0.01%	-115,943	Timeline
LASRNLIGHT INC	3,098,832	$31.5M	<0.01%	-13,606	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,495,366	$31.5M	<0.01%	+13,628	Timeline
ORGNORIGIN MATLS INC (DE)	7,375,527	$31.5M	<0.01%	+55,497	Timeline
EQNREQUINOR ASA	1,096,829	$31.2M	<0.01%	-49,000	Timeline
XMTRXOMETRY INC	2,083,017	$31.2M	<0.01%	-553,991	Timeline
MCBMETROPOLITAN BK HLDG CORP	918,645	$31.1M	<0.01%	-8,878	Timeline
EQRX INCEQRX INC	16,041,504	$31.1M	<0.01%	+154,018
KIMBALL INTL INCKIMBALL INTL INC	2,501,039	$31M	<0.01%	-1,084,612
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,995,086	$30.9M	<0.01%	+6,159
SMBKSMARTFINANCIAL INC	1,330,956	$30.8M	<0.01%	+73,860	Timeline
TPBTURNING PT BRANDS INC	1,465,342	$30.8M	<0.01%	+21,005	Timeline
BEMBISHARES TR	600,000	$30.7M	<0.01%	new	Timeline
KTKT CORP	2,710,652	$30.7M	<0.01%	+2,031,948	Timeline
BMRCBANK OF MARIN BANCORP	1,403,552	$30.7M	<0.01%	+182,971	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	7,473,822	$30.7M	<0.01%	-18,107
AVOMISSION PRODUCE INC	2,761,456	$30.7M	<0.01%	+14,669	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	2,748,960	$30.7M	<0.01%	-326,114
NBISNEBIUS GROUP N.V.	2,055,209	$30.6M	<0.01%	-19	Timeline
BLNKBLINK CHARGING CO	3,539,224	$30.6M	<0.01%	+559,276	Timeline
QTRXQUANTERIX CORP	2,706,736	$30.5M	<0.01%	-50,614	Timeline
COHERENT CORPCOHERENT CORP	174,001	$30.4M	<0.01%	+1,558
BMEABIOMEA FUSION INC	980,834	$30.4M	<0.01%	+432,096	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,533,711	$30.4M	<0.01%	+114,706	Timeline
EEEXCELERATE ENERGY INC	1,369,554	$30.3M	<0.01%	+71,248	Timeline
LUNGPULMONX CORP	2,705,945	$30.3M	<0.01%	+12,305	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,258,495	$30.2M	<0.01%	-176,773	Timeline
BHBBAR HBR BANKSHARES	1,141,606	$30.2M	<0.01%	-44,321	Timeline
DYNDYNE THERAPEUTICS INC	2,619,221	$30.2M	<0.01%	+603	Timeline
AXGNAXOGEN INC	3,172,480	$30M	<0.01%	+13,070	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,226,008	$29.9M	<0.01%	-15,033	Timeline
ALTUS POWER INCALTUS POWER INC	5,447,065	$29.8M	<0.01%	+2,553,284
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	7,102,626	$29.8M	<0.01%	+42,307
AROWARROW FINL CORP	1,196,348	$29.8M	<0.01%	+373	Timeline
ALKTALKAMI TECHNOLOGY INC	2,352,196	$29.8M	<0.01%	-77,199	Timeline
VSSVANGUARD INTL EQUITY INDEX F	272,285	$29.7M	<0.01%	-23,916	Timeline
VTIVANGUARD INDEX FDS	143,944	$29.4M	<0.01%	-109,558	Timeline
HLNHALEON PLC	3,607,302	$29.4M	<0.01%	+333,638	Timeline
MGAMAGNA INTL INC	548,102	$29.4M	<0.01%	+165,848	Timeline
Couchbase IncCouchbase Inc	2,086,173	$29.3M	<0.01%	-20,853
NWPXNWPX INFRASTRUCTURE INC	939,047	$29.3M	<0.01%	-28,887	Timeline
MFCMANULIFE FINL CORP	1,594,423	$29.3M	<0.01%	+424,193	Timeline
SHARECARE INCSHARECARE INC	20,613,029	$29.3M	<0.01%	-179,609
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,337,133	$29.1M	<0.01%	+168,119
EQBKEQUITY BANCSHARES INC	1,193,274	$29.1M	<0.01%	-20,510	Timeline
CSVCARRIAGE SVCS INC	952,646	$29.1M	<0.01%	-36,818	Timeline
OLPONE LIBERTY PPTYS INC	1,266,994	$29.1M	<0.01%	-39,628	Timeline
NIKOLA CORPNIKOLA CORP	23,888,236	$28.9M	<0.01%	+347,460
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,898,419	$28.7M	<0.01%	-286,389
KCKINGSOFT CLOUD HLDGS LTD	3,221,635	$28.6M	<0.01%	+428,390	Timeline
ASLEAERSALE CORPORATION	1,653,891	$28.5M	<0.01%	+238,788	Timeline
LOVELOVESAC CO	985,397	$28.5M	<0.01%	+40,128	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,965,066	$28.5M	<0.01%	-156,665
AQNALGONQUIN POWER & UTILITIES	3,388,453	$28.5M	<0.01%	+1,679,493	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	8,945,977	$28.4M	<0.01%	+1,577,315
ROVER GROUP INCROVER GROUP INC	6,277,153	$28.4M	<0.01%	+48,789
BVBRIGHTVIEW HLDGS INC	5,057,986	$28.4M	<0.01%	+1,713,541	Timeline
IWRISHARES TR	406,036	$28.4M	<0.01%	-91,332	Timeline
CRGYCRESCENT ENERGY COMPANY	2,508,894	$28.4M	<0.01%	+104,377	Timeline
NRDSNERDWALLET INC	1,740,788	$28.2M	<0.01%	+19,131	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,609,421	$28.1M	<0.01%	+10,885	Timeline
CTOCTO RLTY GROWTH INC NEW	1,623,839	$28M	<0.01%	+109,638	Timeline
INVITAE CORPINVITAE CORP	20,719,553	$28M	<0.01%	-1,051,607
HBTHBT FINL INC.	1,416,078	$27.9M	<0.01%	+200,141	Timeline
MPBMID PENN BANCORP INC	1,089,963	$27.9M	<0.01%	-27,256	Timeline
CCNECNB FINL CORP PA	1,452,552	$27.9M	<0.01%	+51,024	Timeline
SGMOQSANGAMO THERAPEUTICS INC	15,840,694	$27.9M	<0.01%	+481,253	Timeline
HMYHARMONY GOLD MNG LTD	6,799,743	$27.9M	<0.01%	+227,570	Timeline
GGBGERDAU SA	5,646,631	$27.8M	<0.01%	-528,776	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,339,604	$27.8M	<0.01%	-422,166	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,195,795	$27.7M	<0.01%	-110,906
LILALIBERTY LATIN AMERICA LTD	3,306,252	$27.5M	<0.01%	+190,392	Timeline
KRNTKORNIT DIGITAL LTD	1,416,711	$27.4M	<0.01%	+47,905	Timeline
CVENT HOLDING CORPCVENT HOLDING CORP	3,279,134	$27.4M	<0.01%	-114,000
RMREGIONAL MGMT CORP	1,049,752	$27.4M	<0.01%	+6,844	Timeline
KODKODIAK SCIENCES INC	4,415,888	$27.4M	<0.01%	+128,079	Timeline
HIFSHINGHAM INSTN SVGS MASS	116,818	$27.3M	<0.01%	+4,371	Timeline
SOMALOGIC INCSOMALOGIC INC	10,678,638	$27.2M	<0.01%	+410,357
GICGLOBAL INDUSTRIAL COMPANY	1,011,850	$27.2M	<0.01%	+114,143	Timeline
MDXGMIMEDX GROUP INC	7,957,552	$27.1M	<0.01%	+176,031	Timeline
ONTFON24 INC	3,092,729	$27.1M	<0.01%	-84,005	Timeline
SLDPSOLID POWER INC	8,999,441	$27.1M	<0.01%	+182,992	Timeline
REVGREV GROUP INC	2,249,161	$27M	<0.01%	-73,614	Timeline
AVIRATEA PHARMACEUTICALS INC	8,041,736	$26.9M	<0.01%	+8,164	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	9,271,298	$26.9M	<0.01%	+119,149
SMLFISHARES TR	523,050	$26.8M	<0.01%	-34,772	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,977,021	$26.7M	<0.01%	-42,097
RUSHBRUSH ENTERPRISES INC	444,058	$26.6M	<0.01%	-12,249	Timeline
ILFISHARES TR	1,110,883	$26.5M	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	1,851,289	$26.4M	<0.01%	-2,697,519	Timeline
TRCTEJON RANCH CO	1,441,342	$26.3M	<0.01%	-53,327	Timeline
XPXP INC	2,217,025	$26.3M	<0.01%	+541,270	Timeline
VTSVITESSE ENERGY INC	1,377,369	$26.2M	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	415,656	$26.2M	<0.01%	+2,949	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,356,722	$26.2M	<0.01%	+94,891	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,072,302	$26.1M	<0.01%	+178,197	Timeline
MLRMILLER INDS INC TENN	739,225	$26.1M	<0.01%	-18,520	Timeline
SANBANCO SANTANDER SA	7,069,329	$26.1M	<0.01%	+638,478	Timeline
ASPNASPEN AEROGELS INC	3,487,832	$26M	<0.01%	+1,086,394	Timeline
OCULOCULAR THERAPEUTIX INC	4,918,309	$25.9M	<0.01%	-34,428	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	23,263,650	$25.8M	<0.01%	+23,394
WSBFWATERSTONE FINL INC MD	1,700,435	$25.7M	<0.01%	-62,299	Timeline
ABUSARBUTUS BIOPHARMA CORP	8,464,086	$25.6M	<0.01%	-236,306	Timeline
CMRECOSTAMARE INC	2,719,178	$25.6M	<0.01%	-1,561	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,370,688	$25.6M	<0.01%	-92,234
SANASANA BIOTECHNOLOGY INC	7,801,827	$25.5M	<0.01%	+16,476	Timeline
TLKTELEKOMUNIKASI IND	933,303	$25.5M	<0.01%	+240,626	Timeline
UHALU HAUL HOLDING COMPANY	423,497	$25.3M	<0.01%	+42,560	Timeline
EMLCVANECK ETF TRUST	1,000,039	$25.3M	<0.01%	+999,903	Timeline
CRBUCARIBOU BIOSCIENCES INC	4,754,563	$25.2M	<0.01%	+32,480	Timeline
HYBBISHARES TR	555,000	$25.2M	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	534,408	$25.2M	<0.01%	-24,045	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,693,234	$25.1M	<0.01%	-28,881	Timeline
RDWRRADWARE LTD	1,164,144	$25.1M	<0.01%	+8,099	Timeline
QURATE RETAIL INCQURATE RETAIL INC	25,360,737	$25.1M	<0.01%	-537,773
GEF-BGREIF INC	327,380	$25.1M	<0.01%	-3,883	Timeline
CDXSCODEXIS INC	6,049,756	$25M	<0.01%	-105,177	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	35,558,958	$25M	<0.01%	-371,757
CCBCOASTAL FINL CORP WA	692,740	$24.9M	<0.01%	+11,878	Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	23,515,000	$24.9M	<0.01%	-1,362,639
GENIGENIUS SPORTS LIMITED	5,002,838	$24.9M	<0.01%	-264,409	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	4,023,206	$24.9M	<0.01%	-202,542
SHBISHORE BANCSHARES INC	1,740,162	$24.8M	<0.01%	+580,499	Timeline
BWBABCOCK & WILCOX ENTERPRISES	4,092,020	$24.8M	<0.01%	+5,828	Timeline
THTARGET HOSPITALITY CORP	1,884,006	$24.8M	<0.01%	-57,611	Timeline
IESCIES HOLDINGS INC	571,350	$24.6M	<0.01%	-21,045	Timeline
RLJ LODGING TRRLJ LODGING TR	982,169	$24.6M	<0.01%	+11,168
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	1,620,613	$24.6M	<0.01%	-61,428
SPFISOUTH PLAINS FINANCIAL INC	1,146,660	$24.5M	<0.01%	-31,794	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,489,968	$24.5M	<0.01%	-28,380	Timeline
SKMSK TELECOM CO LTD	1,193,354	$24.5M	<0.01%	+498,677	Timeline
CMCANADIAN IMPERIAL BANK OF CO	575,178	$24.4M	<0.01%	+71,574	Timeline
DHDEFINITIVE HEALTHCARE CORP	2,341,490	$24.2M	<0.01%	-295,626	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,418,301	$24.1M	<0.01%	+213,626	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	297,542	$23.9M	<0.01%	-96,001	Timeline
DHCDIVERSIFIED HEALTHCARE TR	17,734,718	$23.9M	<0.01%	+650,911	Timeline
PWPPERELLA WEINBERG PARTNERS	2,630,194	$23.9M	<0.01%	-112,011	Timeline
USLMUNITED STS LIME & MINERALS I	156,519	$23.9M	<0.01%	-5,974	Timeline
FSKFS KKR CAP CORP	1,287,986	$23.8M	<0.01%	+123,408	Timeline
TIPTTIPTREE INC	1,630,875	$23.8M	<0.01%	+35,211	Timeline
FORFORESTAR GROUP INC	1,526,174	$23.7M	<0.01%	-66,583	Timeline
BLBDBLUE BIRD CORP	1,159,698	$23.7M	<0.01%	+14,487	Timeline
ATROASTRONICS CORP	1,771,447	$23.7M	<0.01%	-215,721	Timeline
TTITETRA TECHNOLOGIES INC DEL	8,907,482	$23.6M	<0.01%	-406,887	Timeline
SMHVANECK ETF TRUST	89,498	$23.6M	<0.01%	-50,000	Timeline
AXIAYAXIA ENERGIA SA	3,551,697	$23.5M	<0.01%	+16,976	Timeline
OPYOPPENHEIMER HLDGS INC	601,228	$23.5M	<0.01%	-13,412	Timeline
CDRECADRE HLDGS INC	1,089,727	$23.5M	<0.01%	-27,757	Timeline
NPKINPK INTERNATIONAL INC	6,059,686	$23.3M	<0.01%	-161,943	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	2,751,134	$23.3M	<0.01%	-134,652	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	734,550	$23.3M	<0.01%	-6,194
PROTERRA INCPROTERRA INC	15,289,446	$23.2M	<0.01%	+129,553
HDSNHUDSON TECHNOLOGIES INC	2,661,470	$23.2M	<0.01%	-21,690	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	5,020,823	$23.2M	<0.01%	+160,683
MERIDIANLINK INCMERIDIANLINK INC	1,338,725	$23.2M	<0.01%	-35,326
SDSANDRIDGE ENERGY INC	1,606,646	$23.2M	<0.01%	-79,000	Timeline
TELFYTELEFONICA SA-SPON ADR	5,401,407	$23.1M	<0.01%	+600,162	Timeline
Surmodics IncSurmodics Inc	1,014,756	$23.1M	<0.01%	-1,297,751
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	2,650,077	$23.1M	<0.01%	+634,577
CGEMCULLINAN THERAPEUTICS INC	2,255,597	$23.1M	<0.01%	-250,618	Timeline
IPIINTREPID POTASH INC	834,174	$23M	<0.01%	-14,248	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	32,383,315	$23M	<0.01%	-22,579
MAXMEDIAALPHA INC	1,534,632	$23M	<0.01%	+26,908	Timeline
CARECARTER BANKSHARES INC	1,641,541	$23M	<0.01%	-37,945	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,868,478	$22.9M	<0.01%	-73,031
PARAMOUNT GLOBALPARAMOUNT GLOBAL	762,595	$22.8M	<0.01%	+4,876
GVIISHARES TR	218,120	$22.8M	<0.01%	-102,793	Timeline
CZNCCITIZENS & NORTHN CORP	1,065,278	$22.8M	<0.01%	-30,463	Timeline
DASEKE INCDASEKE INC	2,943,495	$22.8M	<0.01%	+25,555
BBUCBROOKFIELD BUSINESS HOLDINGS	1,147,833	$22.8M	<0.01%	-42,879	Timeline
DGICADONEGAL GROUP INC	1,487,125	$22.7M	<0.01%	-29,723	Timeline
BRZEBRAZE INC	656,652	$22.7M	<0.01%	+38,024	Timeline
WPPWPP PLC NEW	380,737	$22.7M	<0.01%	+10,033	Timeline
CTLPCANTALOUPE INC	3,948,571	$22.5M	<0.01%	+113,896	Timeline
IWOISHARES TR	99,207	$22.5M	<0.01%	+22,264	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	26,603,106	$22.5M	<0.01%	-521,875	Timeline
SSTISOUNDTHINKING INC	571,085	$22.5M	<0.01%	-10,509	Timeline
IAUMISHARES GOLD TRUST MICRO	1,138,017	$22.4M	<0.01%	-507,582	Timeline
LQDALIQUIDIA CORPORATION	3,238,707	$22.4M	<0.01%	-44,055	Timeline
ORANYORANGE-SPON ADR	1,872,882	$22.3M	<0.01%	+218,930	Timeline
DSGXDESCARTES SYS GROUP INC	276,540	$22.3M	<0.01%	+25,248	Timeline
CIOCITY OFFICE REIT INC	3,224,684	$22.3M	<0.01%	-72,462	Timeline
SMRTSMARTRENT INC	8,720,142	$22.2M	<0.01%	-37,729	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	4,523,729	$22.2M	<0.01%	+4,102,092	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	641,892	$22.2M	<0.01%	-5,776
ACDCPROFRAC HLDG CORP	1,751,673	$22.2M	<0.01%	+68,419	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,318,468	$22.2M	<0.01%	-360	Timeline
SMBCSOUTHERN MO BANCORP INC	590,685	$22.1M	<0.01%	-3,648	Timeline
IDVISHARES TR	800,615	$22M	<0.01%	+17,218	Timeline
DJCODAILY JOURNAL CORP	76,770	$21.9M	<0.01%	-1,921	Timeline
AEGON N VAEGON N V	5,076,598	$21.8M	<0.01%	-153,491
ONEWONEWATER MARINE INC	779,136	$21.8M	<0.01%	+16,063	Timeline
PETIQ INCPETIQ INC	1,896,812	$21.7M	<0.01%	+72,827
EVEREVERQUOTE INC	1,546,928	$21.5M	<0.01%	-9,283	Timeline
GCMGGCM GROSVENOR INC	2,751,484	$21.5M	<0.01%	-39,336	Timeline
LILI AUTO INC	858,585	$21.4M	<0.01%	-456,008	Timeline
LQDBISHARES TR	250,000	$21.3M	<0.01%	0	Timeline
IXORIX CORP	258,975	$21.3M	<0.01%	-13,650	Timeline
IMOIMPERIAL OIL LTD	417,637	$21.2M	<0.01%	+44,690	Timeline
OABIOMNIAB INC	5,712,359	$21M	<0.01%	-50,020	Timeline
BSRRSIERRA BANCORP	1,218,320	$21M	<0.01%	-70,619	Timeline
RBBNRIBBON COMMUNICATIONS INC	6,109,144	$20.9M	<0.01%	+129,622	Timeline
GPMTGRANITE PT MTG TR INC	4,199,477	$20.8M	<0.01%	-5,047,448	Timeline
RXSTRXSIGHT INC	1,247,809	$20.8M	<0.01%	+222,907	Timeline
EENI SPA	742,576	$20.8M	<0.01%	+47,968	Timeline
FNKOFUNKO INC	2,202,349	$20.8M	<0.01%	-64,467	Timeline
MCBSMETROCITY BANKSHARES INC	1,209,987	$20.7M	<0.01%	-48,217	Timeline
EOLSEVOLUS INC	2,440,969	$20.7M	<0.01%	-28,467	Timeline
SILVERBOW RES INCSILVERBOW RES INC	903,626	$20.6M	<0.01%	-11,370
PLPCPREFORMED LINE PRODS CO	161,182	$20.6M	<0.01%	+1,245	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	3,887,200	$20.6M	<0.01%	-44,237
SFSTSOUTHERN FIRST BANCSHARES	668,797	$20.5M	<0.01%	-30,825	Timeline
REPXRILEY EXPLORATION PERMIAN IN	539,256	$20.5M	<0.01%	-14,046	Timeline
SEISOLARIS ENERGY INFRAS INC	2,401,444	$20.5M	<0.01%	-86,646	Timeline
HOVHOVNANIAN ENTERPRISES INC	301,778	$20.5M	<0.01%	-11,970	Timeline
CXMSPRINKLR INC	1,574,902	$20.4M	<0.01%	+209,200	Timeline
UISUNISYS CORP	5,259,275	$20.4M	<0.01%	-6,393,400	Timeline
BENSON HILL INCBENSON HILL INC	17,733,177	$20.4M	<0.01%	-174,768
LEUCENTRUS ENERGY CORP	632,667	$20.4M	<0.01%	-10,608	Timeline
SLQTSELECTQUOTE INC	9,377,513	$20.3M	<0.01%	+134,233	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	5,884,107	$20.3M	<0.01%	-85,424
PRTSCARPARTS COM INC	3,799,214	$20.3M	<0.01%	+194,488	Timeline
RNWRENEW ENERGY GLOBAL PLC	3,593,632	$20.2M	<0.01%	+105,476	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	868,038	$20.2M	<0.01%	-16,645	Timeline
DXLGDESTINATION XL GROUP INC	3,649,352	$20.1M	<0.01%	-32,135	Timeline
EHTHEHEALTH INC	2,136,752	$20M	<0.01%	+91,479	Timeline
OLPXOLAPLEX HLDGS INC	4,680,503	$20M	<0.01%	-27,112	Timeline
ABCAM PLCABCAM PLC	1,479,796	$19.9M	<0.01%	-5,104
VODVODAFONE GROUP PLC	1,798,502	$19.9M	<0.01%	+639,522	Timeline
AMYRIS INCAMYRIS INC	14,564,964	$19.8M	<0.01%	+832,467
HIPOHIPPO HLDGS INC	1,215,105	$19.7M	<0.01%	+4,349	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	2,924,638	$19.7M	<0.01%	-3,085,332
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	624,283	$19.6M	<0.01%	+5,650
FBIZFIRST BUSINESS FINL SVCS INC	639,665	$19.5M	<0.01%	-3,906	Timeline
PFISPEOPLES FINL SVCS CORP	450,012	$19.5M	<0.01%	-19,716	Timeline
MFGMIZUHO FINANCIAL GROUP INC	6,911,780	$19.5M	<0.01%	+606,859	Timeline
UWMCUWM HOLDINGS CORPORATION	3,965,334	$19.5M	<0.01%	+3,223	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	5,910,478	$19.4M	<0.01%	+1,375,453
BFLYBUTTERFLY NETWORK INC	10,305,228	$19.4M	<0.01%	-143,501	Timeline
FMAOFARMERS & MERCHANTS BANCORP	794,016	$19.3M	<0.01%	-3,346	Timeline
PMVPPMV PHARMACEUTICALS INC	4,030,169	$19.2M	<0.01%	+578,802	Timeline
HYLNHYLIION HOLDINGS CORP	9,687,750	$19.2M	<0.01%	-429,724	Timeline
BXSLBLACKSTONE SECD LENDING FD	769,262	$19.2M	<0.01%	+761,464	Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,871,007	$19.1M	<0.01%	-2,617	Timeline
EWQISHARES INC	506,497	$19.1M	<0.01%	+506,200	Timeline
KRUSKURA SUSHI USA INC	289,514	$19.1M	<0.01%	+9,836	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	23,220,858	$19M	<0.01%	-63,261
89BIO INC89BIO INC	1,249,572	$19M	<0.01%	+179,991
SEERSEER INC	4,902,002	$18.9M	<0.01%	+758,752	Timeline
UTMDUTAH MED PRODS INC	199,037	$18.9M	<0.01%	-6,477	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	2,693,881	$18.8M	<0.01%	+85,888
CWANCLEARWATER ANALYTICS HLDGS I	1,179,702	$18.8M	<0.01%	+342,154	Timeline
STHOSTAR HLDGS	1,081,818	$18.8M	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	42,171,825	$18.8M	<0.01%	-1,178,694
BROSDUTCH BROS INC	594,228	$18.8M	<0.01%	+45,518	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	14,122,161	$18.6M	<0.01%	-558,903
PRMEPRIME MEDICINE INC	1,514,123	$18.6M	<0.01%	+26,277	Timeline
NUVBNUVATION BIO INC	11,197,771	$18.6M	<0.01%	+201,036	Timeline
AEMAGNICO EAGLE MINES LTD	364,429	$18.6M	<0.01%	-29,045	Timeline
NEXTNEXTDECADE CORP	3,735,882	$18.6M	<0.01%	+148,337	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	479,373	$18.5M	<0.01%	-15,189	Timeline
BRTBRT APARTMENTS CORP	934,435	$18.4M	<0.01%	+6,092	Timeline
DSGNDESIGN THERAPEUTICS INC	3,185,891	$18.4M	<0.01%	-322,133	Timeline
SIGASIGA TECHNOLOGIES INC	3,193,996	$18.4M	<0.01%	-104,816	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,457,260	$18.3M	<0.01%	+116,001	Timeline
CIVBCIVISTA BANCSHARES INC	1,084,302	$18.3M	<0.01%	-4,393	Timeline
WTBAWEST BANCORPORATION INC	991,413	$18.1M	<0.01%	-21,772	Timeline
INSEINSPIRED ENTMT INC	1,415,988	$18.1M	<0.01%	+2,125	Timeline
FUBOFUBOTV INC	14,913,101	$18M	<0.01%	+338,443	Timeline
PKEPARK AEROSPACE CORP	1,338,866	$18M	<0.01%	-1,755,969	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,660,292	$18M	<0.01%	+21,262	Timeline
ONONON HLDG AG	578,905	$18M	<0.01%	+864	Timeline
AVNWAVIAT NETWORKS INC	520,452	$17.9M	<0.01%	-441	Timeline
PACKRANPAK HOLDINGS CORP	3,427,433	$17.9M	<0.01%	+53,986	Timeline
KGCKINROSS GOLD CORP	3,780,158	$17.8M	<0.01%	+2,319,445	Timeline
FNLCFIRST BANCORP INC ME	686,700	$17.8M	<0.01%	-12,614	Timeline
ARDXARDELYX INC	3,704,693	$17.7M	<0.01%	+989,784	Timeline
NNOXNANO X IMAGING LTD	3,050,855	$17.6M	<0.01%	-19,949	Timeline
EVCMEVERCOMMERCE INC	1,663,382	$17.6M	<0.01%	-61,294	Timeline
GLREGREENLIGHT CAP RE LTD	1,873,375	$17.6M	<0.01%	-22,701	Timeline
SMRNUSCALE PWR CORP	1,933,657	$17.6M	<0.01%	+93,120	Timeline
RSPINVESCO EXCHANGE TRADED FD T	121,515	$17.6M	<0.01%	-6,173	Timeline
IRMDIRADIMED CORP	443,310	$17.4M	<0.01%	+17,238	Timeline
SBLKSTAR BULK CARRIERS CORP.	820,744	$17.3M	<0.01%	+39,966	Timeline
PSTLPOSTAL REALTY TRUST INC	1,137,666	$17.3M	<0.01%	+10,376	Timeline
LOGILOGITECH INTL S A	297,522	$17.3M	<0.01%	-421,620	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,596,516	$17.2M	<0.01%	-5,639,214	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	11,676,849	$17.2M	<0.01%	+30,747	Timeline
OLINK HLDG ABOLINK HLDG AB	761,770	$17.2M	<0.01%	-248,661
RLGTRADIANT LOGISTICS INC	2,615,539	$17.2M	<0.01%	-121,088	Timeline
HILLEVAX INCHILLEVAX INC	1,037,847	$17.2M	<0.01%	+9,374
NNDMNANO DIMENSION LTD	5,914,583	$17.1M	<0.01%	+210,599	Timeline
MAINMAIN STR CAP CORP	432,367	$17.1M	<0.01%	-25,692	Timeline
CMFISHARES TR	294,983	$16.9M	<0.01%	+6,513	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	4,106,142	$16.8M	<0.01%	-53,620
CECOCECO ENVIRONMENTAL CORP	1,197,380	$16.8M	<0.01%	+212,885	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	363,000	$16.7M	<0.01%	0
BLFYBLUE FOUNDRY BANCORP	1,754,243	$16.7M	<0.01%	-24,637	Timeline
JYNTJOINT CORP	988,802	$16.6M	<0.01%	-1,206,251	Timeline
DMRCDIGIMARC CORP NEW	845,743	$16.6M	<0.01%	-24,384	Timeline
XMESPDR SERIES TRUST	312,542	$16.6M	<0.01%	+212,542	Timeline
PHIPLDT INC	654,760	$16.5M	<0.01%	-96,407	Timeline
JMSBJOHN MARSHALL BANCORP INC	765,028	$16.5M	<0.01%	-9,330	Timeline
BILIBILIBILI INC	702,914	$16.5M	<0.01%	-984,845	Timeline
KODKEASTMAN KODAK CO	4,017,996	$16.5M	<0.01%	-235,203	Timeline
VUZIVUZIX CORP	3,978,053	$16.5M	<0.01%	-46,625	Timeline
ENFUSION INCENFUSION INC	1,559,237	$16.4M	<0.01%	-71,591
NOMDNOMAD FOODS LTD	871,732	$16.3M	<0.01%	-195,621	Timeline
ALRSALERUS FINL CORP	1,017,281	$16.3M	<0.01%	-6,124	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,224,615	$16.3M	<0.01%	-38,099	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	1,586,794	$16.2M	<0.01%	-14,290
CLARCLARUS CORP NEW	1,715,510	$16.2M	<0.01%	-25,079	Timeline
ERASERASCA INC	5,371,849	$16.2M	<0.01%	+378,302	Timeline
Ouster IncOuster Inc	19,289,840	$16.1M	<0.01%	+9,859,041
TRUETRUECAR INC	6,998,356	$16.1M	<0.01%	-124,695	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	12,084,876	$16.1M	<0.01%	+545,930
AEHRAEHR TEST SYS	517,990	$16.1M	<0.01%	+16,652	Timeline
MNDYMONDAY COM LTD	112,530	$16.1M	<0.01%	+9,296	Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	586,079	$16M	<0.01%	+150,587
ITICINVESTORS TITLE CO NC	105,670	$16M	<0.01%	-3,600	Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,319,798	$15.9M	<0.01%	+104,707	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	728,903	$15.8M	<0.01%	+71,115
ESQESQUIRE FINL HLDGS INC	401,551	$15.7M	<0.01%	+6,783	Timeline
EWPISHARES INC	562,216	$15.7M	<0.01%	-970,532	Timeline
RBBRBB BANCORP	1,009,864	$15.7M	<0.01%	-17,971	Timeline
SABRE CORPSABRE CORP	248,907	$15.6M	<0.01%	+2,982
MYPSPLAYSTUDIOS INC	4,224,476	$15.6M	<0.01%	-198,647	Timeline
FSBCFIVE STAR BANCORP	728,363	$15.5M	<0.01%	-13,197	Timeline
GRFSGRIFOLS S A	2,105,846	$15.5M	<0.01%	-104,775	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