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
RUMRUM GROUP INC	1,541,934	$15.4M	<0.01%	+1,251,322	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	704,945	$15.4M	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	1,845,495	$15.4M	<0.01%	+14,848	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	334,335	$15.4M	<0.01%	+4,727
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	738,615	$15.3M	<0.01%	-15,244
OPRXOPTIMIZERX CORP	1,041,738	$15.2M	<0.01%	-1,672,452	Timeline
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	1,500,000	$15.2M	<0.01%	0
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	544,054	$15.2M	<0.01%	-7,792
FLLFULL HSE RESORTS INC	2,082,689	$15.1M	<0.01%	-47,525	Timeline
WW INTL INCWW INTL INC	3,632,298	$15M	<0.01%	-5,106,464
ISHARES TRISHARES TR	580,976	$15M	<0.01%	+8,625
UTIUNIVERSAL TECHNICAL INST INC	2,024,770	$14.9M	<0.01%	-72,170	Timeline
MVSTMICROVAST HOLDINGS INC	12,042,652	$14.9M	<0.01%	-38,727	Timeline
BRLNBLACKROCK ETF TRUST II	287,000	$14.8M	<0.01%	-13,000	Timeline
SGHTSIGHT SCIENCES INC	1,695,902	$14.8M	<0.01%	+201,294	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,428,823	$14.8M	<0.01%	-504,857	Timeline
GENERATION BIO COGENERATION BIO CO	3,446,364	$14.8M	<0.01%	-261,703
PSOPEARSON PLC	1,415,793	$14.8M	<0.01%	-5,430	Timeline
STNSTANTEC INC	253,065	$14.8M	<0.01%	-30,739	Timeline
AFCGADVANCED FLOWER CAP INC	1,210,109	$14.7M	<0.01%	+58,293	Timeline
SYSBISHARES TR	171,797	$14.6M	<0.01%	-24,390	Timeline
ADICET BIO INCADICET BIO INC	2,536,802	$14.6M	<0.01%	-8,816
NMRNOMURA HLDGS INC	3,837,690	$14.6M	<0.01%	+599,278	Timeline
ACNBACNB CORP	447,693	$14.6M	<0.01%	-3,561	Timeline
TGLSTECNOGLASS INC	347,150	$14.6M	<0.01%	+33,802	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	499,622	$14.6M	<0.01%	-4,580	Timeline
MASS908 DEVICES INC	1,693,070	$14.6M	<0.01%	-70,437	Timeline
VERXVERTEX INC	703,009	$14.5M	<0.01%	+62,965	Timeline
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	1,188,758	$14.5M	<0.01%	+168,952
DSGRDISTRIBUTION SOLUTIONS GRP I	318,376	$14.5M	<0.01%	-13,802	Timeline
WFGWEST FRASER TIMBER CO LTD	202,996	$14.5M	<0.01%	-3,602	Timeline
IGOVISHARES TR	359,257	$14.4M	<0.01%	-60,350	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	814,830	$14.4M	<0.01%	-2,792	Timeline
QSRRESTAURANT BRANDS INTL INC	214,647	$14.4M	<0.01%	-15,846	Timeline
DVYEISHARES INC	584,532	$14.3M	<0.01%	-59,906	Timeline
FGF&G ANNUITIES & LIFE INC	790,492	$14.3M	<0.01%	-156,956	Timeline
SEMRSEMRUSH HLDGS INC	1,420,348	$14.3M	<0.01%	+786,989	Timeline
NBNNORTHEAST BK PORTLAND ME	422,978	$14.2M	<0.01%	+1,708	Timeline
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	2,277,109	$14.2M	<0.01%	-58,709
CLSKCLEANSPARK INC	5,114,122	$14.2M	<0.01%	+1,208,087	Timeline
ORRFORRSTOWN FINL SVCS INC	715,124	$14.2M	<0.01%	-15,283	Timeline
HRTXHERON THERAPEUTICS INC	9,401,084	$14.2M	<0.01%	-249,625	Timeline
PAGPPLAINS GP HLDGS L P	1,072,502	$14.1M	<0.01%	+22,629	Timeline
SBSAFE BULKERS INC	3,804,919	$14M	<0.01%	-83,255	Timeline
KROKRONOS WORLDWIDE INC	1,522,459	$14M	<0.01%	-37,030	Timeline
GRWGGROWGENERATION CORP	4,090,303	$14M	<0.01%	+39,830	Timeline
TNGXTANGO THERAPEUTICS INC	3,538,912	$14M	<0.01%	-12,259	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	4,457,990	$14M	<0.01%	+227,077
AMBPARDAGH METAL PACKAGING S A	3,410,690	$13.9M	<0.01%	-85,189	Timeline
SNNSMITH & NEPHEW PLC	494,791	$13.8M	<0.01%	+283,456	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	704,675	$13.8M	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	416,892	$13.8M	<0.01%	-8,246	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	698,000	$13.8M	<0.01%	0
LYGLLOYDS BANKING GROUP PLC	5,932,799	$13.8M	<0.01%	+1,090,666	Timeline
CUREVAC NVCUREVAC NV	1,972,937	$13.8M	<0.01%	+761,024
LXRXLEXICON PHARMACEUTICALS INC	5,656,927	$13.7M	<0.01%	-195,558	Timeline
JANXJANUX THERAPEUTICS INC	1,134,645	$13.7M	<0.01%	+31,590	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	8,413,180	$13.7M	<0.01%	-163,033	Timeline
NEOGAMES S ANEOGAMES S A	901,952	$13.7M	<0.01%	+62,462
MVBFMVB FINL CORP	663,810	$13.7M	<0.01%	+4,191	Timeline
Ramaco Resources IncRamaco Resources Inc	1,549,762	$13.7M	<0.01%	-10,303
DFHDREAM FINDERS HOMES INC	1,029,166	$13.6M	<0.01%	-50,977	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	839,413	$13.5M	<0.01%	+110,503	Timeline
SUSCISHARES TR	583,637	$13.4M	<0.01%	+519,152	Timeline
GDRXGOODRX HLDGS INC	2,143,477	$13.4M	<0.01%	-44,612	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	447,229	$13.4M	<0.01%	-3,464
IHSIHS HOLDING LIMITED	1,516,380	$13.3M	<0.01%	+17,491	Timeline
NOAHNOAH HLDGS LTD	802,449	$13.3M	<0.01%	+41,031	Timeline
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	1,539,554	$13.3M	<0.01%	-76,735
UGI CORP NEWUGI CORP NEW	166,541	$13.3M	<0.01%	+1,096
RMNIRIMINI STR INC DEL	3,213,752	$13.2M	<0.01%	-211,341	Timeline
FRSTPRIMIS FINANCIAL CORP	1,368,824	$13.2M	<0.01%	-9,197	Timeline
PAMTPAMT CORP	458,457	$13.1M	<0.01%	-21,490	Timeline
GBDCGOLUB CAP BDC INC	967,387	$13.1M	<0.01%	-206,414	Timeline
ESLTELBIT SYS LTD	77,020	$13.1M	<0.01%	+17,780	Timeline
CONNQCONNS INC	2,162,915	$13.1M	<0.01%	+224,376	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	834,836	$13M	<0.01%	-31,660	Timeline
CNTYCENTURY CASINOS INC	1,779,949	$13M	<0.01%	-69,451	Timeline
IMRXIMMUNEERING CORP	1,340,193	$13M	<0.01%	-8,191	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,535,901	$13M	<0.01%	+57,272
REMISHARES TR	594,795	$13M	<0.01%	-18,250	Timeline
SKILLZ INCSKILLZ INC	21,877,355	$13M	<0.01%	-1,013,235
REIRING ENERGY INC	6,810,717	$12.9M	<0.01%	+510,007	Timeline
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	1,215,837	$12.9M	<0.01%	-55,778
OCGNOCUGEN INC	15,111,920	$12.9M	<0.01%	+50,559	Timeline
EEMSISHARES INC	252,156	$12.7M	<0.01%	-60,651	Timeline
TCXTUCOWS INC	652,709	$12.7M	<0.01%	-15,599	Timeline
IBRXIMMUNITYBIO INC	6,965,519	$12.7M	<0.01%	-54,615	Timeline
ISHARES TRISHARES TR	147,400	$12.6M	<0.01%	0
IHGINTERCONTINENTAL HOTELS GROU	187,064	$12.5M	<0.01%	+13,930	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,674,093	$12.4M	<0.01%	-27,536	Timeline
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	34,931,058	$12.4M	<0.01%	+20,443,073
AURAAURA BIOSCIENCES INC	1,331,100	$12.4M	<0.01%	+277,973	Timeline
VERIVERITONE INC	2,105,237	$12.3M	<0.01%	+109,006	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,558,134	$12.2M	<0.01%	-14,287	Timeline
RRBIRED RIVER BANCSHARES INC	254,511	$12.2M	<0.01%	-8,232	Timeline
CANOO INCCANOO INC	18,750,337	$12.2M	<0.01%	+6,178,847
FROGJFROG LTD	619,196	$12.2M	<0.01%	+366,319	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,206,792	$12.2M	<0.01%	+281,640	Timeline
CTRNCITI TRENDS INC	639,076	$12.2M	<0.01%	+68,022	Timeline
CRD-ACRAWFORD & CO	1,453,705	$12.2M	<0.01%	-175,247	Timeline
CLOABLACKROCK ETF TRUST II	240,000	$12.1M	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	529,728	$12.1M	<0.01%	-11,505	Timeline
HPKHIGHPEAK ENERGY INC	526,886	$12.1M	<0.01%	+27,212	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	599,999	$12.1M	<0.01%	-7,984
TCBXTHIRD COAST BANCSHARES INC	769,816	$12.1M	<0.01%	+630	Timeline
HLTHQCUE HEALTH INC COM (DE)	6,635,942	$12.1M	<0.01%	-181,529	Timeline
PEPGPEPGEN INC	987,150	$12.1M	<0.01%	+11,478	Timeline
NUTEX HEALTH INCNUTEX HEALTH INC	11,915,846	$12M	<0.01%	+405,308
AOKISHARES TR	344,222	$12M	<0.01%	-8,762	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	2,702,268	$12M	<0.01%	+95,581
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	1,552,920	$12M	<0.01%	+116,060
PSECPROSPECT CAP CORP	1,719,093	$12M	<0.01%	-428,813	Timeline
FINVFINVOLUTION GROUP	2,868,772	$12M	<0.01%	+14,206	Timeline
NOODLES & CONOODLES & CO	2,465,287	$12M	<0.01%	-71,198
FULCFULCRUM THERAPEUTICS INC	4,183,738	$11.9M	<0.01%	+914,747	Timeline
KEPKOREA ELEC PWR CORP	1,715,054	$11.9M	<0.01%	-442,904	Timeline
BLNDBLEND LABS INC	11,891,034	$11.8M	<0.01%	-183,780	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,361,093	$11.8M	<0.01%	-217,683
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	2,181,751	$11.8M	<0.01%	-63,869
SUBISHARES TR	112,667	$11.8M	<0.01%	-1,063	Timeline
AKTSQAkoustis Technologies Inc	3,821,153	$11.8M	<0.01%	+544,748	Timeline
HUMAHUMACYTE INC	3,803,240	$11.8M	<0.01%	-207,162	Timeline
MLYSMINERALYS THERAPEUTICS INC	749,689	$11.7M	<0.01%	new	Timeline
CATOCATO CORP NEW	1,320,785	$11.7M	<0.01%	-15,393	Timeline
TLYSTILLYS INC	1,513,942	$11.7M	<0.01%	-7,265	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,632,910	$11.7M	<0.01%	-61,521	Timeline
BCMLBAYCOM CORP	682,535	$11.7M	<0.01%	-17,796	Timeline
SYMSYMBOTIC INC	508,933	$11.6M	<0.01%	+178,589	Timeline
WLDNWILLDAN GROUP INC	744,055	$11.6M	<0.01%	-16,431	Timeline
CCCCC4 THERAPEUTICS INC	3,696,742	$11.6M	<0.01%	+75,609	Timeline
DBDEUTSCHE BK AG	1,136,190	$11.6M	<0.01%	+80,936	Timeline
NRDYNERDY INC	2,769,640	$11.6M	<0.01%	-59,666	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,408,248	$11.4M	<0.01%	+573,514	Timeline
NKTXNKARTA INC	3,221,996	$11.4M	<0.01%	+25,628	Timeline
POWWOUTDOOR HOLDING CO	5,788,041	$11.4M	<0.01%	-226,116	Timeline
ALLAKOS INCALLAKOS INC	2,551,452	$11.4M	<0.01%	+128,732
RSIRUSH STREET INTERACTIVE INC	3,648,952	$11.3M	<0.01%	-171,832	Timeline
TOKISHARES TR	128,981	$11.3M	<0.01%	0	Timeline
OZONOZON HLDGS PLC ADR	1,200,004	$11.3M	<0.01%	0	Timeline
MERUS N VMERUS N V	601,726	$11.1M	<0.01%	-31,435
IBEXIBEX LTD	452,220	$11M	<0.01%	+58,401	Timeline
FRBKQREPUBLIC FIRST BANCORP INC	8,108,188	$11M	<0.01%	-197,062	Timeline
ENETI INCENETI INC	1,178,494	$11M	<0.01%	+17,777
MGTXMEIRAGTX HLDGS PLC	2,125,052	$11M	<0.01%	+81,333	Timeline
PCBPCB BANCORP	758,069	$11M	<0.01%	-15,877	Timeline
TGBTASEKO MINES LTD	6,613,757	$11M	<0.01%	-1,491,304	Timeline
BCBPBCB BANCORP INC	835,140	$11M	<0.01%	+25,197	Timeline
BCSBARCLAYS PLC	1,523,336	$11M	<0.01%	+67,689	Timeline
VERAVERA THERAPEUTICS INC	1,410,270	$10.9M	<0.01%	+534,386	Timeline
FSPFRANKLIN STR PPTYS CORP	6,956,864	$10.9M	<0.01%	-8,610,485	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,415,325	$10.9M	<0.01%	+9,239
LUTHER BURBANK CORPLUTHER BURBANK CORP	1,147,887	$10.9M	<0.01%	-86,312
COOKTRAEGER INC COM	2,647,367	$10.9M	<0.01%	+50,399	Timeline
URGUR-ENERGY INC	10,253,805	$10.9M	<0.01%	-237,240	Timeline
Vivid Seats IncVivid Seats Inc	1,420,112	$10.8M	<0.01%	+11,016
RDVTRED VIOLET INC	615,613	$10.8M	<0.01%	-20,111	Timeline
CBANCOLONY BANKCORP INC	1,060,675	$10.8M	<0.01%	+18,451	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,474,120	$10.8M	<0.01%	+160,078	Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	131,000	$10.8M	<0.01%	-6,000
DHXDHI GROUP INC	2,774,276	$10.8M	<0.01%	+28,320	Timeline
SSYSSTRATASYS LTD	650,581	$10.8M	<0.01%	+43,142	Timeline
PRPLPURPLE INNOVATION INC	4,073,059	$10.8M	<0.01%	+363,365	Timeline
AXTIAXT INC	2,693,769	$10.7M	<0.01%	+4,504	Timeline
TYRATYRA BIOSCIENCES INC	666,885	$10.7M	<0.01%	+11,794	Timeline
QSIQUANTUM SI INC	6,083,825	$10.7M	<0.01%	-377,684	Timeline
HTGCHERCULES CAPITAL INC	828,201	$10.7M	<0.01%	-221,600	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	275,949	$10.7M	<0.01%	+9,845	Timeline
EWNISHARES INC	252,249	$10.6M	<0.01%	+98,362	Timeline
OPRTOPORTUN FINL CORP	2,750,564	$10.6M	<0.01%	+175,879	Timeline
NESRNATIONAL ENERGY SERVICES REU	2,018,233	$10.6M	<0.01%	-51,976	Timeline
CAREMAX INCCAREMAX INC	3,966,264	$10.6M	<0.01%	-145,347
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	770,596	$10.6M	<0.01%	-18,639
UPLDUPLAND SOFTWARE INC	2,456,965	$10.6M	<0.01%	+209,408	Timeline
ALLOVIR INCALLOVIR INC	2,673,481	$10.5M	<0.01%	-143,302
ALCOALICO INC	434,622	$10.5M	<0.01%	+20,300	Timeline
EGANEGAIN CORP	1,385,241	$10.5M	<0.01%	-50,650	Timeline
HROWHARROW INC	495,576	$10.5M	<0.01%	+48,559	Timeline
VEAVANGUARD TAX-MANAGED FDS	230,989	$10.4M	<0.01%	-1,243,318	Timeline
NRGVENERGY VAULT HOLDINGS INC	4,874,850	$10.4M	<0.01%	+253,738	Timeline
DCDAKOTA GOLD CORP	2,879,173	$10.4M	<0.01%	-81,854	Timeline
CANO HEALTH INCCANO HEALTH INC	11,424,778	$10.4M	<0.01%	-490,992
TBCHTURTLE BEACH CORP	1,036,838	$10.4M	<0.01%	-16,125	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,295,353	$10.4M	<0.01%	-56,635	Timeline
FMSFRESENIUS MEDICAL CARE AG	485,555	$10.3M	<0.01%	+104,014	Timeline
SKILLSOFT CORPSKILLSOFT CORP	5,157,690	$10.3M	<0.01%	-389,342
TLSTELOS CORP MD	4,075,707	$10.3M	<0.01%	-69,882	Timeline
NVMINOVA LTD	98,566	$10.3M	<0.01%	+14,884	Timeline
NCNACCO INDS INC	284,470	$10.3M	<0.01%	-3,602	Timeline
INNVINNOVAGE HLDG CORP	1,279,475	$10.2M	<0.01%	-40,270	Timeline
PBAPEMBINA PIPELINE CORP	314,732	$10.2M	<0.01%	+87,591	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	998,115	$10.2M	<0.01%	-14,653	Timeline
LYTSLSI INDS INC OHIO	730,626	$10.2M	<0.01%	-69,852	Timeline
PGENPRECIGEN INC	9,581,884	$10.2M	<0.01%	+1,409,360	Timeline
RYAAYRYANAIR HOLDINGS PLC	107,629	$10.1M	<0.01%	-32,492	Timeline
IVEISHARES TR	66,681	$10.1M	<0.01%	-20,263	Timeline
ZIMVIE INCZIMVIE INC	1,396,967	$10.1M	<0.01%	-1,742,883
RCKYROCKY BRANDS INC	436,833	$10.1M	<0.01%	-10,668	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	148,666	$10.1M	<0.01%	+7,210	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	7,229,473	$10M	<0.01%	-67,150	Timeline
LEGHLEGACY HOUSING CORP	438,955	$9.99M	<0.01%	-13,253	Timeline
BARKBARK INC	6,859,797	$9.95M	<0.01%	-601,414	Timeline
ARAYACCURAY INC DEL	3,345,572	$9.94M	<0.01%	-7,413	Timeline
IIIINFORMATION SVCS GROUP INC	1,950,744	$9.93M	<0.01%	+140,522	Timeline
FOSLFOSSIL GROUP INC	3,099,452	$9.92M	<0.01%	-18,985	Timeline
SPIBSPDR SERIES TRUST	305,000	$9.91M	<0.01%	+304,645	Timeline
PKBKPARKE BANCORP INC	556,348	$9.89M	<0.01%	-298	Timeline
ASTLALGOMA STL GROUP INC	1,223,100	$9.88M	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	390,114	$9.87M	<0.01%	-7,652	Timeline
GLATFELTER CORPGLATFELTER CORP	3,080,328	$9.83M	<0.01%	-1,156
NWGNATWEST GROUP PLC	1,488,213	$9.82M	<0.01%	+151,016	Timeline
PCYOPURE CYCLE CORP	1,038,498	$9.81M	<0.01%	-33,032	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,258,448	$9.8M	<0.01%	-45,140
ALDXALDEYRA THERAPEUTICS INC	984,982	$9.78M	<0.01%	+12,546	Timeline
DZSIQDZS INC COM	1,232,494	$9.72M	<0.01%	+114,681	Timeline
TEADTEADS HLDG CO	2,345,618	$9.69M	<0.01%	-69,765	Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	73,710,135	$9.68M	<0.01%	+47,287,301
INBKFIRST INTERNET BANCORP	580,757	$9.67M	<0.01%	+9,225	Timeline
GDSGDS HLDGS LTD	515,321	$9.62M	<0.01%	-8,824	Timeline
ORGOORGANOGENESIS HLDGS INC	4,488,613	$9.56M	<0.01%	-6,614,577	Timeline
ITRNITURAN LOCATION AND CONTROL	437,693	$9.53M	<0.01%	-14,955	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	400,000	$9.52M	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,398,290	$9.51M	<0.01%	-61,297	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	101,700	$9.48M	<0.01%	+10,095
PSNLPERSONALIS INC	3,410,815	$9.41M	<0.01%	-148,098	Timeline
TDUPTHREDUP INC	3,710,348	$9.39M	<0.01%	-85,465	Timeline
EQUITY COMWLTHEQUITY COMWLTH	374,309	$9.35M	<0.01%	+8,925
LELANDS END INC NEW	960,358	$9.33M	<0.01%	-88,030	Timeline
MPAAMOTORCAR PTS AMER INC	1,253,802	$9.33M	<0.01%	-1,829,709	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,149,135	$9.31M	<0.01%	-13,623	Timeline
TREAN INS GROUP INCTREAN INS GROUP INC	1,513,410	$9.26M	<0.01%	+256,144
BHBIGLARI HLDGS INC	54,610	$9.24M	<0.01%	-2,856	Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	982,259	$9.18M	<0.01%	-8,623
WNEBWESTERN NEW ENG BANCORP INC	1,115,041	$9.15M	<0.01%	+101,425	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	3,301,396	$9.14M	<0.01%	-44,927	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	640,048	$9.11M	<0.01%	-10,362	Timeline
RTORENTOKIL INITIAL PLC	249,497	$9.11M	<0.01%	+12,948	Timeline
LEMBISHARES INC	252,667	$9.11M	<0.01%	+11,305	Timeline
BELFBBEL FUSE INC	242,247	$9.1M	<0.01%	-2,516	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,264,905	$9.08M	<0.01%	-4,709
APEIAMERICAN PUB ED INC	1,669,641	$9.05M	<0.01%	+410,037	Timeline
VIPERVIPER	321,945	$9.01M	<0.01%	-27,633
BRCCBRC INC	1,752,443	$9.01M	<0.01%	-15,297	Timeline
ADVADVANTAGE SOLUTIONS INC	5,694,117	$9M	<0.01%	-92,429	Timeline
FTC SOLAR INCFTC SOLAR INC	3,996,772	$8.99M	<0.01%	+189,135
ETENERGY TRANSFER L P	717,962	$8.95M	<0.01%	-499,386	Timeline
RVSBRIVERVIEW BANCORP INC	1,665,038	$8.89M	<0.01%	+902	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,371	$8.88M	<0.01%	-22,271	Timeline
ATLCATLANTICUS HOLDINGS CORP	325,543	$8.83M	<0.01%	-22,673	Timeline
QUADQUAD / GRAPHICS INC	2,054,826	$8.82M	<0.01%	+12,634	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,336,642	$8.8M	<0.01%	-53,435
FVCBFVCBANKCORP INC	825,772	$8.79M	<0.01%	+166,731	Timeline
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	8,067,428	$8.79M	<0.01%	+1,021,436
FNDFSCHWAB STRATEGIC TR	281,193	$8.79M	<0.01%	-93,407	Timeline
SOHUSOHU COM LTD	596,832	$8.79M	<0.01%	+31,723	Timeline
LAWCS DISCO INC	1,322,927	$8.78M	<0.01%	-890,471	Timeline
CDLXCARDLYTICS INC	2,587,138	$8.78M	<0.01%	-137,347	Timeline
SESSES AI CORPORATION	2,975,992	$8.78M	<0.01%	+35,501	Timeline
UNTYUNITY BANCORP INC	384,750	$8.78M	<0.01%	-3,476	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	2,556,344	$8.77M	<0.01%	+150,876
RITE AID CORPRITE AID CORP	3,914,066	$8.77M	<0.01%	+117,882
READY CAPITAL CORPREADY CAPITAL CORP	350,084	$8.74M	<0.01%	+3,943
HFFGHF FOODS GROUP INC	2,216,605	$8.69M	<0.01%	-54,330	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,745,627	$8.68M	<0.01%	-2,093	Timeline
EXFYEXPENSIFY INC	1,062,688	$8.66M	<0.01%	-333,869	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,285,987	$8.64M	<0.01%	+81,402
MYFWFIRST WESTN FINL INC	435,858	$8.63M	<0.01%	+3,514	Timeline
NVECNVE CORP	103,734	$8.61M	<0.01%	-3,143	Timeline
UEICUNIVERSAL ELECTRS INC	843,325	$8.55M	<0.01%	-1,140,390	Timeline
GREAT AJAX CORPGREAT AJAX CORP	353,068	$8.54M	<0.01%	+4,249
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	220,626	$8.54M	<0.01%	+2,644	Timeline
USOUNITED STS OIL FD LP	128,374	$8.53M	<0.01%	-184,686	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	467,241	$8.49M	<0.01%	-34,329	Timeline
VELO3D INCVELO3D INC	3,715,753	$8.43M	<0.01%	-11,733
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	7,078,749	$8.42M	<0.01%	-69,550
ALTOALTO INGREDIENTS INC	5,615,371	$8.42M	<0.01%	-85,814	Timeline
HLLYHOLLEY INC	3,067,331	$8.4M	<0.01%	-178,833	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	13,265,485	$8.39M	<0.01%	-110,436
PARAMOUNT GLOBALPARAMOUNT GLOBAL	324,059	$8.37M	<0.01%	+22,574
AURAURORA INNOVATION INC	6,019,068	$8.37M	<0.01%	+356,579	Timeline
BWFGBANKWELL FINL GROUP INC	336,124	$8.36M	<0.01%	-6,787	Timeline
XPEVXPENG INC	750,711	$8.34M	<0.01%	-5,692	Timeline
CANCANAAN INC	3,075,742	$8.3M	<0.01%	+32,978	Timeline
TERNTERNS PHARMACEUTICALS INC	700,667	$8.3M	<0.01%	+401,229	Timeline
CBNKCAPITAL BANCORP INC MD	498,104	$8.29M	<0.01%	-244	Timeline
NATRNATURES SUNSHINE PRODS INC	810,824	$8.28M	<0.01%	-25,908	Timeline
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	7,507,383	$8.26M	<0.01%	-400,955
BZUNBAOZUN INC	1,366,256	$8.22M	<0.01%	+172,457	Timeline
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	22,519,750	$8.22M	<0.01%	+9,729,741
22ND CENTY GROUP INC22ND CENTY GROUP INC	10,653,041	$8.19M	<0.01%	-92,050
BBBLACKBERRY LTD	1,795,698	$8.19M	<0.01%	+9,408	Timeline
RXTRACKSPACE TECHNOLOGY INC	4,350,212	$8.18M	<0.01%	+164,696	Timeline
MISTMILESTONE PHARMACEUTICALS IN	2,074,358	$8.17M	<0.01%	+346,529	Timeline
Allbirds IncAllbirds Inc	6,794,795	$8.15M	<0.01%	-62,776
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	996,545	$8.15M	<0.01%	-21,238
MPXMARINE PRODS CORP	617,685	$8.15M	<0.01%	-17,317	Timeline
ATOMATOMERA INC	1,278,207	$8.14M	<0.01%	-37,980	Timeline
GWRSGLOBAL WTR RES INC	653,226	$8.12M	<0.01%	-25,929	Timeline
SKYTSKYWATER TECHNOLOGY INC	709,881	$8.08M	<0.01%	+51,085	Timeline
HUYAHUYA INC	2,232,714	$8.06M	<0.01%	+468,101	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,514,609	$8.04M	<0.01%	+84,942	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,710,857	$8.02M	<0.01%	-62,144
NREFNEXPOINT REAL ESTATE FIN INC	510,135	$7.99M	<0.01%	-10,073	Timeline
TKCTURKCELL ILETISIM	1,852,825	$7.97M	<0.01%	+93,197	Timeline
REALTHE REALREAL INC	6,318,242	$7.96M	<0.01%	-3,035	Timeline
TUYATUYA INC	4,211,757	$7.96M	<0.01%	-656,583	Timeline
TNYATENAYA THERAPEUTICS INC	2,785,487	$7.94M	<0.01%	+524,792	Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,580,684	$7.92M	<0.01%	+861,412	Timeline
HESMHESS MIDSTREAM LP	271,633	$7.86M	<0.01%	+9,870	Timeline
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC	883,462	$7.85M	<0.01%	+18,405
FRHCFREEDOM HOLDING CORP	109,137	$7.84M	<0.01%	+5,313	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	11,822,797	$7.84M	<0.01%	-559,608
LLFLQLUMBER LIQUIDATORS HOLDINGS	2,062,485	$7.84M	<0.01%	+39,270	Timeline
UFIUNIFI INC	956,826	$7.82M	<0.01%	+39,870	Timeline
INVEINVE TECHNOLOGIES INC	1,269,933	$7.8M	<0.01%	-43,299	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,128,413	$7.79M	<0.01%	+50,463
Rent the Runway, Inc.Rent the Runway, Inc.	2,724,268	$7.76M	<0.01%	-34,102
YMMFULL TRUCK ALLIANCE CO LTD	1,017,718	$7.74M	<0.01%	-11,469,302	Timeline
IBBISHARES TR	59,814	$7.73M	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	2,700,120	$7.72M	<0.01%	+47,715	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,242,520	$7.7M	<0.01%	-7,508	Timeline
HNSTHONEST CO INC	4,279,579	$7.7M	<0.01%	-294,407	Timeline
ESPRESPERION THERAPEUTICS INC NE	4,823,188	$7.67M	<0.01%	-685,999	Timeline
PRCHPORCH GROUP INC	5,347,188	$7.65M	<0.01%	-105,009	Timeline
SONDER HOLDINGS INCSONDER HOLDINGS INC	10,049,568	$7.61M	<0.01%	-394,959
ICOSAVAX INCICOSAVAX INC	1,310,363	$7.6M	<0.01%	-56,929
GCBCGREENE CNTY BANCORP INC	334,709	$7.59M	<0.01%	+157,451	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,668,624	$7.54M	<0.01%	-32,462	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	2,345,872	$7.53M	<0.01%	-202,717
LXLEXINFINTECH HLDGS LTD	2,758,616	$7.48M	<0.01%	+207,460	Timeline
IVLUISHARES TR	299,652	$7.43M	<0.01%	-78,604	Timeline
TASKTASKUS INC	510,444	$7.37M	<0.01%	-6,913	Timeline
GSBDGOLDMAN SACHS BDC INC	537,851	$7.34M	<0.01%	-218,467	Timeline
EPR PPTYSEPR PPTYS	410,834	$7.31M	<0.01%	+6,551
APLDAPPLIED DIGITAL CORP	3,262,270	$7.31M	<0.01%	+392,767	Timeline
SPRYARS PHARMACEUTICALS INC	1,118,565	$7.28M	<0.01%	+215,020	Timeline
TIMBTIM S A	586,046	$7.24M	<0.01%	-83,311	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,891,750	$7.23M	<0.01%	-242,770
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	416,941	$7.23M	<0.01%	+10,421
INVZINNOVIZ TECHNOLOGIES LTD	2,057,187	$7.2M	<0.01%	+121,696	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,898,495	$7.17M	<0.01%	+50,342	Timeline
WEWORK INCWEWORK INC	9,134,543	$7.1M	<0.01%	+1,090,301
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	146,307	$7.1M	<0.01%	+622
CMBTCMB.TECH NV	422,470	$7.09M	<0.01%	+379,844	Timeline
EPEMPIRE PETE CORP	566,356	$7.03M	<0.01%	-2,845	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	656,133	$7.01M	<0.01%	-54,038	Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	4,073,480	$7.01M	<0.01%	-153,110
VNETVNET GROUP INC	2,157,553	$6.99M	<0.01%	+65,407	Timeline
EPR PPTYSEPR PPTYS	264,029	$6.98M	<0.01%	+4,712
VERONA PHARMA PLCVERONA PHARMA PLC	347,226	$6.97M	<0.01%	+1,901
ABSIABSCI CORPORATION	3,952,863	$6.92M	<0.01%	-55,032	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	942,914	$6.88M	<0.01%	+9,281	Timeline
PLAYAGS INCPLAYAGS INC	961,972	$6.88M	<0.01%	+93,128
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	536,823	$6.86M	<0.01%	-6,988
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,675,967	$6.85M	<0.01%	+33,200
IBHHISHARES TR	300,000	$6.83M	<0.01%	0	Timeline
EMBJEMBRAER S.A.	415,747	$6.81M	<0.01%	-424,909	Timeline
ZYMEZYMEWORKS INC	751,573	$6.79M	<0.01%	+75,166	Timeline
APIAGORA INC	1,868,963	$6.77M	<0.01%	+1,558	Timeline
RCELAVITA MEDICAL INC	482,797	$6.74M	<0.01%	+6,995	Timeline
OCSLOAKTREE SPECIALTY LENDING	359,017	$6.74M	<0.01%	new	Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATION	397,304	$6.74M	<0.01%	+64,510
TIGRUP FINTECH HLDG LTD	2,023,228	$6.74M	<0.01%	+38,906	Timeline
NBPNOVABRIDGE BIOSCIENCES	1,946,651	$6.74M	<0.01%	-43,803	Timeline
NGVCNATURAL GROCERS BY VITAMIN	572,078	$6.72M	<0.01%	-15,096	Timeline
EDGIO INCEDGIO INC	8,455,102	$6.69M	<0.01%	-973,957
VXRTVAXART INC COM NEW (DE)	8,818,647	$6.67M	<0.01%	-39,578	Timeline
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	671,529	$6.66M	<0.01%	+158,788
GTXGARRETT MOTION INC	869,479	$6.66M	<0.01%	+74,911	Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	2,931,518	$6.65M	<0.01%	-68,129
YPFYPF SOCIEDAD ANONIMA	605,266	$6.65M	<0.01%	-228,862	Timeline
BCHBANCO DE CHILE	340,008	$6.64M	<0.01%	+51,051	Timeline
RSVRRESERVOIR MEDIA INC	1,013,254	$6.61M	<0.01%	-40,807	Timeline
ESS TECH INCESS TECH INC	4,750,929	$6.6M	<0.01%	-67,924
COMTISHARES U S ETF TR	244,231	$6.6M	<0.01%	-2,365,766	Timeline
STVNSTEVANATO GROUP S P A	251,761	$6.52M	<0.01%	-24,395	Timeline
VACASA INCVACASA INC	6,772,655	$6.52M	<0.01%	-147,769
XSWSPDR SERIES TRUST	52,600	$6.47M	<0.01%	+3,880	Timeline
GRPNGROUPON INC	1,524,378	$6.42M	<0.01%	+39,742	Timeline
NODKNI HLDGS INC	489,374	$6.36M	<0.01%	+370	Timeline
VYGRVOYAGER THERAPEUTICS INC	823,787	$6.35M	<0.01%	-19,137	Timeline
LSPDLIGHTSPEED COMMERCE INC	417,920	$6.34M	<0.01%	+20,158	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	876,165	$6.34M	<0.01%	-15,698	Timeline
EPMEVOLUTION PETE CORP	1,002,810	$6.33M	<0.01%	-152,127	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	246,954	$6.32M	<0.01%	-59
BANKFINANCIAL CORPBANKFINANCIAL CORP	720,870	$6.31M	<0.01%	-2,660
EWDISHARES INC	177,424	$6.31M	<0.01%	+140,745	Timeline
EWSISHARES INC	317,023	$6.29M	<0.01%	-1,996,302	Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	868,239	$6.25M	<0.01%	-52,780
TBLATABOOLA.COM LTD	2,292,425	$6.24M	<0.01%	+33,002	Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	6,441,534	$6.18M	<0.01%	-500,388
DAOYOUDAO INC	725,786	$6.17M	<0.01%	+61,782	Timeline
CHIMERIX INC COMCHIMERIX INC COM	4,885,409	$6.16M	<0.01%	-145,458
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	964,053	$6.14M	<0.01%	+31,288
NNNEXTNAV INC	3,022,321	$6.14M	<0.01%	-139,045	Timeline
AFFIMED N VAFFIMED N V	8,207,510	$6.12M	<0.01%	+24,584
WVEWAVE LIFE SCIENCES LTD	1,410,923	$6.11M	<0.01%	-72,124	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	379,733	$6.08M	<0.01%	+10,342
STRSSTRATUS PPTYS INC	303,555	$6.07M	<0.01%	-8,255	Timeline
VTVANGUARD INTL EQUITY INDEX F	65,886	$6.07M	<0.01%	-128,592	Timeline
GOSSGOSSAMER BIO INC	4,793,679	$6.04M	<0.01%	-619,344	Timeline
SRGSERITAGE GROWTH PPTYS	765,966	$6.03M	<0.01%	+6,130	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	331,138	$6.02M	<0.01%	-19,166	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	112,966	$6.02M	<0.01%	+388	Timeline
ACRVACRIVON THERAPEUTICS INC	474,227	$6.02M	<0.01%	new	Timeline
SUZSUZANO S A	730,279	$6M	<0.01%	+95,586	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	865,156	$5.92M	<0.01%	-31,491
CRCTCRICUT INC	578,827	$5.9M	<0.01%	+521	Timeline
ALTALTIMMUNE INC	1,394,055	$5.88M	<0.01%	+40,022	Timeline
TILRAY INCTILRAY INC	2,324,135	$5.88M	<0.01%	+634,639
DLTHDULUTH HLDGS INC	921,208	$5.88M	<0.01%	+130,867	Timeline
SSLSASOL LTD	429,508	$5.86M	<0.01%	+22,087	Timeline
INNOVID CORPINNOVID CORP	4,149,934	$5.85M	<0.01%	-240,166
USCBUSCB FINANCIAL HOLDINGS INC	590,992	$5.84M	<0.01%	-6,930	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,889,823	$5.82M	<0.01%	+170,749
ERETISHARES TR	235,000	$5.81M	<0.01%	-5,000	Timeline
NMFCNEW MTN FIN CORP	473,800	$5.77M	<0.01%	-284,791	Timeline
ENERPLUS CORPENERPLUS CORP	398,457	$5.74M	<0.01%	+75,910
PBFSPIONEER BANCORP INC MD	580,988	$5.73M	<0.01%	-18,218	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	2,271,458	$5.68M	<0.01%	-91,763
SBTSTERLING BANCORP INC	1,000,788	$5.66M	<0.01%	-18,475	Timeline
BERKELEY LTS INCBERKELEY LTS INC	4,835,833	$5.61M	<0.01%	+191,004
VELVELOCITY FINL INC	617,656	$5.58M	<0.01%	+52,835	Timeline
SECUREWORKS CORPSECUREWORKS CORP	649,754	$5.57M	<0.01%	-14,645
LCTXLINEAGE CELL THERAPEUTICS IN	3,709,578	$5.56M	<0.01%	-74,234	Timeline
MTRXMATRIX SVC CO	1,021,193	$5.51M	<0.01%	-205,265	Timeline
GNEGENIE ENERGY LTD	396,170	$5.48M	<0.01%	+6,366	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	1,046,663	$5.46M	<0.01%	+195,720
ASTSAST SPACEMOBILE INC	1,074,106	$5.46M	<0.01%	+212,180	Timeline
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC	1,806,146	$5.45M	<0.01%	+1,038
REFICHICAGO ATLANTIC REAL ESTATE	403,415	$5.45M	<0.01%	+3,992	Timeline
Veru IncVeru Inc	4,681,590	$5.43M	<0.01%	+26,698
IWLISHARES TR	55,712	$5.42M	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	493,036	$5.41M	<0.01%	-181,609	Timeline
CSTECAESARSTONE LTD	1,306,651	$5.4M	<0.01%	-27,584	Timeline
OMEROMEROS CORP	1,160,484	$5.4M	<0.01%	+21,352	Timeline
BRF SABRF SA	4,211,965	$5.39M	<0.01%	+1,441,456
URBAN ONE INCURBAN ONE INC	978,616	$5.38M	<0.01%	-11,239
GRITSTONE BIO INCGRITSTONE BIO INC	1,932,655	$5.37M	<0.01%	-21,879
SGCSUPERIOR GROUP OF CO INC	681,126	$5.36M	<0.01%	-13,611	Timeline
IMMRIMMERSION CORP	599,412	$5.36M	<0.01%	+26,851	Timeline
GOOSCANADA GOOSE HLDGS INC	278,366	$5.36M	<0.01%	+4,304	Timeline
RELLRICHARDSON ELECTRS LTD	239,083	$5.34M	<0.01%	+933	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,366,092	$5.33M	<0.01%	-46,837
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,435,044	$5.32M	<0.01%	-36,170
RALLYBIO CORPRALLYBIO CORP	931,495	$5.32M	<0.01%	-17,206
NOTVINOTIV INC	1,222,002	$5.29M	<0.01%	+129,084	Timeline
TCHIISHARES TR	265,000	$5.26M	<0.01%	-10,000	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,850,692	$5.25M	<0.01%	+326,451
ACGPASSOCIATED CAP GROUP INC CLASS	141,837	$5.24M	<0.01%	-2,896	Timeline
AMTXAEMETIS INC	2,258,966	$5.24M	<0.01%	-392	Timeline
MEOHMETHANEX CORP	112,241	$5.22M	<0.01%	-1,577	Timeline
GNMAISHARES TR	116,774	$5.19M	<0.01%	+7,031	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	547,483	$5.17M	<0.01%	+65,081	Timeline
IBHGISHARES TR	235,000	$5.17M	<0.01%	0	Timeline
ICVTISHARES TR	70,737	$5.14M	<0.01%	-623,069	Timeline
PLBYPLAYBOY INC	2,580,437	$5.11M	<0.01%	+140,018	Timeline
DIBS1STDIBS COM INC	1,286,343	$5.11M	<0.01%	-42,137	Timeline
GATOS SILVER INCGATOS SILVER INC	781,631	$5.1M	<0.01%	-15,234
LTCHLATCH INC COM	6,692,212	$5.1M	<0.01%	-1,219,298	Timeline
SOUNSOUNDHOUND AI INC	1,846,239	$5.1M	<0.01%	+62,692	Timeline
DRDDRDGOLD LIMITED	528,908	$5.07M	<0.01%	-6,010	Timeline
INTRINTER & CO INC	2,967,772	$5.05M	<0.01%	-97,301	Timeline
CMPXCOMPASS THERAPEUTICS INC	1,540,895	$5.04M	<0.01%	+303,114	Timeline
RSKDRISKIFIED LTD	891,451	$5.03M	<0.01%	+46,000	Timeline
CAAPCORPORACION AMER ARPTS S A	489,781	$4.99M	<0.01%	new	Timeline
BBDCBARINGS BDC INC	625,454	$4.97M	<0.01%	-265,538	Timeline
SCHESCHWAB STRATEGIC TR	202,369	$4.96M	<0.01%	-68,928	Timeline
SCHVSCHWAB STRATEGIC TR	75,562	$4.96M	<0.01%	-25,456	Timeline
LRGFISHARES TR	119,436	$4.95M	<0.01%	+4,471	Timeline
CLPRCLIPPER RLTY INC	860,025	$4.94M	<0.01%	+15,204	Timeline
IPSCCENTURY THERAPEUTICS INC	1,411,449	$4.9M	<0.01%	-42,296	Timeline
INTTINTEST CORP	235,751	$4.89M	<0.01%	+2,836	Timeline
LCUTLIFETIME BRANDS INC	830,147	$4.88M	<0.01%	-16,747	Timeline
NYXHNYXOAH S A	653,319	$4.88M	<0.01%	0	Timeline
CAECAE INC	215,089	$4.87M	<0.01%	+9,742	Timeline
CIFRCIPHER DIGITAL INC	2,053,623	$4.78M	<0.01%	+104,725	Timeline
ANTXAN2 THERAPEUTICS INC	483,429	$4.77M	<0.01%	+38,220	Timeline
DXJWISDOMTREE TR	67,082	$4.74M	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	111,652	$4.74M	<0.01%	-1,074,703	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	2,546,289	$4.71M	<0.01%	-25,167
TRANSPHORM INCTRANSPHORM INC	1,178,222	$4.7M	<0.01%	+8,162
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	2,713,293	$4.69M	<0.01%	-75,547
PBYIPUMA BIOTECHNOLOGY INC	1,518,942	$4.69M	<0.01%	-14,598	Timeline
VMDVIEMED HEALTHCARE INC	484,997	$4.69M	<0.01%	-57,154	Timeline
BHMBLUEROCK HOMES TRUST INC	235,273	$4.66M	<0.01%	-24,067	Timeline
MUXMCEWEN INC.	548,481	$4.65M	<0.01%	+34,421	Timeline
PFSWEB INCPFSWEB INC	1,092,178	$4.63M	<0.01%	+17,309
KRONOS BIO INCKRONOS BIO INC	3,144,113	$4.59M	<0.01%	-62,772
HYZON MOTORS INCHYZON MOTORS INC	5,622,507	$4.58M	<0.01%	-137,516
HYXFISHARES TR	102,526	$4.55M	<0.01%	+47,587	Timeline
VINCO VENTURES INCVINCO VENTURES INC	14,125,286	$4.54M	<0.01%	-393,177
IVVDINVIVYD INC	3,772,236	$4.53M	<0.01%	-104,807	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	435,981	$4.53M	<0.01%	+1,258	Timeline
LMNRLIMONEIRA CO	271,278	$4.52M	<0.01%	+7,625	Timeline
ENICENEL CHILE SA	1,671,303	$4.51M	<0.01%	+95,889	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	179,080	$4.5M	<0.01%	+9,363	Timeline
FSBWFS BANCORP INC	149,535	$4.49M	<0.01%	-3,977	Timeline
EYPTEYEPOINT INC	1,523,069	$4.48M	<0.01%	-155,394	Timeline
ANNXANNEXON INC	1,161,116	$4.47M	<0.01%	+840	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