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
BBCAJ P MORGAN EXCHANGE TRADED F	74,091	$4.41M	<0.01%	+23,749	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,384,993	$4.39M	<0.01%	-4,087
FGBIFIRST GTY BANCSHARES INC	278,843	$4.37M	<0.01%	+1,541	Timeline
HGTYHAGERTY INC	494,636	$4.32M	<0.01%	-88	Timeline
FIPFTAI INFRASTRUCTURE INC	1,439,559	$4.32M	<0.01%	+15,449	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	438,517	$4.32M	<0.01%	-19,599
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	9,294,690	$4.29M	<0.01%	-294,811
SLRCSLR INVESTMENT CORP	285,320	$4.29M	<0.01%	-194,096	Timeline
IXPISHARES TR	66,921	$4.29M	<0.01%	-3,590	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	376,007	$4.29M	<0.01%	-214,930	Timeline
SPOKSPOK HLDGS INC	422,665	$4.28M	<0.01%	-32,095	Timeline
SPIRE GLOBAL INCSPIRE GLOBAL INC	6,363,457	$4.25M	<0.01%	-231,920
KRTKARAT PACKAGING INC	318,769	$4.25M	<0.01%	-8,612	Timeline
ISHARES TRISHARES TR	150,000	$4.24M	<0.01%	0
CZFSCITIZENS FINL SVCS INC	50,641	$4.23M	<0.01%	new	Timeline
MEARISHARES U S ETF TR	84,495	$4.22M	<0.01%	-7,290	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	3,476,354	$4.21M	<0.01%	-78,367
SGMLSIGMA LITHIUM CORPORATION	111,706	$4.2M	<0.01%	+10,691	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	272,697	$4.2M	<0.01%	-8,435	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,952,593	$4.2M	<0.01%	+5,941	Timeline
TTCFQTATTOOED CHEF INC	2,942,034	$4.18M	<0.01%	-348,023	Timeline
ESMLISHARES TR	122,859	$4.18M	<0.01%	+966	Timeline
RLMDRELMADA THERAPEUTICS INC	1,838,417	$4.15M	<0.01%	-24,725	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	366,366	$4.15M	<0.01%	+20,456
ASTRA SPACE INCASTRA SPACE INC	9,758,193	$4.15M	<0.01%	-383,923
DAKTDAKTRONICS INC	729,589	$4.14M	<0.01%	-170,579	Timeline
MONEYLION INCMONEYLION INC	7,247,027	$4.11M	<0.01%	-516,313
KVHIKVH INDS INC	360,777	$4.11M	<0.01%	-15,544	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	400,000	$4.1M	<0.01%	0
VALUVALUE LINE INC	84,829	$4.1M	<0.01%	-2,995	Timeline
INTEVAC INCINTEVAC INC	558,108	$4.09M	<0.01%	+3,011
ASURASURE SOFTWARE INC	277,584	$4.02M	<0.01%	+2,500	Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	400,000	$4.01M	<0.01%	new
IVRSISHARES TR	150,000	$4.01M	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	1,035,329	$4M	<0.01%	+184,262	Timeline
URTHISHARES INC	33,956	$4M	<0.01%	-4,983	Timeline
POTBELLY CORPPOTBELLY CORP	476,936	$3.97M	<0.01%	+1,890
INODINNODATA INC	464,876	$3.97M	<0.01%	-21,913	Timeline
SCHPSCHWAB STRATEGIC TR	73,960	$3.96M	<0.01%	-303,399	Timeline
ORICORIC PHARMACEUTICALS INC	690,514	$3.94M	<0.01%	-107,874	Timeline
AIPARTERIS INC	929,238	$3.93M	<0.01%	+12,752	Timeline
PROVPROVIDENT FINL HLDGS INC	287,959	$3.92M	<0.01%	+444	Timeline
MAPSWM TECHNOLOGY INC	4,606,953	$3.91M	<0.01%	-91,959	Timeline
TDCX INCTDCX INC	439,135	$3.91M	<0.01%	-5,098
GRSDGRANDSTAND LTD	393,594	$3.9M	<0.01%	+31,951	Timeline
NKSHNATIONAL BANKSHARES INC VA	123,557	$3.89M	<0.01%	+231	Timeline
ALVARIUM TIEDEMANN HLDNGS INALVARIUM TIEDEMANN HLDNGS IN	309,912	$3.89M	<0.01%	new
FREYR BATTERYFREYR BATTERY	436,078	$3.88M	<0.01%	+98,626
VBI VACCINES INCVBI VACCINES INC	12,781,090	$3.87M	<0.01%	-578,685
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	159,193	$3.87M	<0.01%	-13,668
EFRAISHARES TR	140,000	$3.86M	<0.01%	-10,000	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	2,120,801	$3.84M	<0.01%	+200,814
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	288,369	$3.84M	<0.01%	+196,770
IPACISHARES TR	67,352	$3.81M	<0.01%	0	Timeline
CURVTORRID HLDGS INC	873,307	$3.81M	<0.01%	-28,473	Timeline
BCYCBICYCLE THERAPEUTICS PLC	178,932	$3.81M	<0.01%	-10,886	Timeline
HBIOHARVARD BIOSCIENCE INC	904,745	$3.8M	<0.01%	+669	Timeline
VRAVERA BRADLEY INC	631,108	$3.78M	<0.01%	-8,074	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	263,774	$3.78M	<0.01%	-17,605	Timeline
NGSNATURAL GAS SVCS GROUP INC	365,758	$3.77M	<0.01%	-32,043	Timeline
URBAN ONE INCURBAN ONE INC	497,601	$3.76M	<0.01%	-34,422
HEPSD MARKET ELECTR SVCS & TRADI	2,783,986	$3.73M	<0.01%	0	Timeline
BNBROOKFIELD CORP	114,455	$3.73M	<0.01%	+540	Timeline
INSEEGO CORPINSEEGO CORP	6,402,739	$3.73M	<0.01%	+47,146
374WATER INC374WATER INC	789,102	$3.72M	<0.01%	new
ONITONITY GROUP INC	137,239	$3.72M	<0.01%	-2,548	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,386,898	$3.72M	<0.01%	-105,611
DOMA HOLDINGS INCDOMA HOLDINGS INC	9,099,666	$3.71M	<0.01%	-266,715
ATERIAN INCATERIAN INC	4,263,425	$3.67M	<0.01%	-118,775
CWCOCONSOLIDATED WATER CO INC	222,015	$3.65M	<0.01%	+2,853	Timeline
CGBDCARLYLE SECURED LENDING INC	267,402	$3.64M	<0.01%	-180,644	Timeline
APPHARVEST INCAPPHARVEST INC	5,947,533	$3.64M	<0.01%	+1,146,637
CVGICOMMERCIAL VEH GROUP INC	495,746	$3.62M	<0.01%	-14,824	Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	3,023,221	$3.6M	<0.01%	+111,621
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	2,127,709	$3.6M	<0.01%	+80,443
THROBLACKROCK ETF TRUST	160,000	$3.59M	<0.01%	0	Timeline
ACTGACACIA RESH CORP	927,099	$3.58M	<0.01%	+2,601	Timeline
VIEW INCVIEW INC	7,106,390	$3.55M	<0.01%	+521,060
ITERIS INC NEWITERIS INC NEW	757,085	$3.55M	<0.01%	+3,280
ANGI INC CLASS AANGI INC CLASS A	1,563,126	$3.55M	<0.01%	+161,738
CMLSQCUMULUS MEDIA INC CL A COM 201	960,155	$3.54M	<0.01%	-63,717	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	300,761	$3.54M	<0.01%	-1,388	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	8,178,485	$3.54M	<0.01%	-322,617
KRPKIMBELL RTY PARTNERS LP	230,167	$3.51M	<0.01%	+9,188	Timeline
DSPVIANT TECHNOLOGY INC	801,257	$3.49M	<0.01%	-43,960	Timeline
ProKidney CorpProKidney Corp	307,631	$3.48M	<0.01%	+101,947
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	1,183,967	$3.48M	<0.01%	-171,312
GPGIGPGI INC	472,669	$3.48M	<0.01%	-36,838	Timeline
RDWREDWIRE CORPORATION	1,146,572	$3.47M	<0.01%	-86,187	Timeline
CLPTCLEARPOINT NEURO INC	410,884	$3.47M	<0.01%	-1,858	Timeline
RDNWRIDENOW GROUP INC	572,046	$3.47M	<0.01%	-18,314	Timeline
IBRNISHARES TR	145,000	$3.46M	<0.01%	-5,000	Timeline
OLMAOLEMA PHARMACEUTICALS INC	996,177	$3.46M	<0.01%	-47,018	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,420,388	$3.45M	<0.01%	-5,419
AIRSAIRSCULPT TECHNOLOGIES INC	682,798	$3.44M	<0.01%	+51,367	Timeline
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	199,881	$3.4M	<0.01%	new
BERKSHIRE GREY INCBERKSHIRE GREY INC	2,455,549	$3.39M	<0.01%	+42,797
WULFTERAWULF INC	3,603,712	$3.38M	<0.01%	+1,863,027	Timeline
RGTIRIGETTI COMPUTING INC	4,662,924	$3.37M	<0.01%	+340,583	Timeline
NUVNUVEEN MUN VALUE FD INC	382,132	$3.37M	<0.01%	0	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	2,408,113	$3.35M	<0.01%	-55,140
ESMVISHARES TR	145,000	$3.35M	<0.01%	0	Timeline
EXPRESS INCEXPRESS INC	4,212,139	$3.32M	<0.01%	+177,746
ZVRAZEVRA THERAPEUTICS INC	603,178	$3.32M	<0.01%	+487	Timeline
SCHBSCHWAB STRATEGIC TR	69,221	$3.31M	<0.01%	-54,588	Timeline
FSVFIRSTSERVICE CORP NEW	23,442	$3.31M	<0.01%	+8,076	Timeline
EWWISHARES INC	55,436	$3.3M	<0.01%	new	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	547,074	$3.3M	<0.01%	-26,763
GLBEGLOBAL E ONLINE LTD	102,255	$3.3M	<0.01%	+5,557	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,069,772	$3.29M	<0.01%	-77,980	Timeline
BSETBASSETT FURNITURE INDS INC	184,641	$3.29M	<0.01%	-183	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	540,726	$3.28M	<0.01%	-15,008
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	14,791,669	$3.26M	<0.01%	+637,273
SMHISEACOR MARINE HLDGS INC	427,571	$3.25M	<0.01%	+1,685	Timeline
VIA RENEWABLES INCVIA RENEWABLES INC	177,015	$3.25M	<0.01%	new
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO	6,844,413	$3.25M	<0.01%	-387,488
BCSFBAIN CAP SPECIALTY FIN INC	272,080	$3.24M	<0.01%	-181,782	Timeline
NLNLI HOLDINGS INC	534,498	$3.24M	<0.01%	-13,616	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,845,053	$3.23M	<0.01%	+1,310,393	Timeline
EGUSISHARES TR	120,000	$3.22M	<0.01%	new	Timeline
FOCUS UNVL INCFOCUS UNVL INC	1,282,166	$3.21M	<0.01%	+389,735
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	5,087,649	$3.21M	<0.01%	-345,685
ISORAY INCISORAY INC	5,004,333	$3.19M	<0.01%	+2,546,765
TCRXTSCAN THERAPEUTICS INC	1,515,050	$3.18M	<0.01%	+1,104	Timeline
SDYSPDR SERIES TRUST	25,708	$3.18M	<0.01%	-571	Timeline
ETECISHARES TR	120,000	$3.17M	<0.01%	new	Timeline
CDZICADIZ INC	782,987	$3.16M	<0.01%	+212,166	Timeline
CSWCCAPITAL SOUTHWEST CORP	177,232	$3.15M	<0.01%	-31,728	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	3,026,606	$3.15M	<0.01%	-167,609	Timeline
MGMISTRAS GROUP INC	463,122	$3.14M	<0.01%	+14,675	Timeline
SASEABRIDGE GOLD INC	242,459	$3.14M	<0.01%	-8,051	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	1,097,098	$3.14M	<0.01%	+267
POLYMET MNG CORPPOLYMET MNG CORP	1,459,181	$3.14M	<0.01%	+9,199
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	379,673	$3.12M	<0.01%	-3,662
MRBKMERIDIAN CORP	247,319	$3.12M	<0.01%	+120,903	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	302,179	$3.11M	<0.01%	0	Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	6,447,763	$3.11M	<0.01%	-520,720
LUNALUNA INNOVATIONS INC COM STK	431,505	$3.1M	<0.01%	+5,024	Timeline
WESTWESTROCK COFFEE CO	253,272	$3.1M	<0.01%	+18,381	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	250,926	$3.09M	<0.01%	+1,061
TRDAENTRADA THERAPEUTICS INC	211,985	$3.07M	<0.01%	+23,991	Timeline
CASA SYS INCCASA SYS INC	2,419,333	$3.07M	<0.01%	-757
EZAISHARES INC	72,756	$3.07M	<0.01%	-720,123	Timeline
VROOM INCVROOM INC	3,412,736	$3.07M	<0.01%	+109,085
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	987,095	$3.05M	<0.01%	+61,069
PINEALPINE INCOME PPTY TR INC	180,683	$3.04M	<0.01%	+60,030	Timeline
CIACITIZENS INC	817,492	$3.03M	<0.01%	+3,306	Timeline
Instil Bio, Inc.Instil Bio, Inc.	4,569,670	$3.02M	<0.01%	-171,402
BPAYBLACKROCK ETF TRUST	160,000	$3.02M	<0.01%	0	Timeline
CIONCION INVT CORP	305,051	$3.01M	<0.01%	-174,760	Timeline
ODCOIL DRI CORP AMER	71,923	$2.99M	<0.01%	-3,957	Timeline
THRDTHIRD HARMONIC BIO INC	725,725	$2.99M	<0.01%	-23,023	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	451,351	$2.95M	<0.01%	+5,106
ISHARES TRISHARES TR	140,000	$2.94M	<0.01%	0
CLBTCELLEBRITE DI LTD	480,017	$2.92M	<0.01%	+146,057	Timeline
CRD-BCRAWFORD & CO	380,070	$2.92M	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	356,662	$2.89M	<0.01%	-26,906	Timeline
EVUSISHARES TR	120,000	$2.89M	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,115,433	$2.87M	<0.01%	+392,518	Timeline
PDSBPDS BIOTECHNOLOGY CORP	460,117	$2.83M	<0.01%	+7,750	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	564,941	$2.8M	<0.01%	+490
ARHSARHAUS INC	335,086	$2.78M	<0.01%	+123,384	Timeline
BURBURFORD CAPITAL LIMITED	250,738	$2.77M	<0.01%	+250,734	Timeline
FLXSFLEXSTEEL INDS INC	143,899	$2.77M	<0.01%	-544	Timeline
LABSTANDARD BIOTOOLS INC	1,419,154	$2.77M	<0.01%	+11,783	Timeline
LINCLINCOLN EDL SVCS CORP	488,873	$2.77M	<0.01%	+1,075	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	91,664	$2.76M	<0.01%	-8,147
PFLTPENNANTPARK FLOATING RATE CA	258,199	$2.74M	<0.01%	-111,383	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	2,339,507	$2.74M	<0.01%	+4,868
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	3,430,628	$2.73M	<0.01%	+405,883
MACKMerrimack Pharmaceuticals Inc	222,253	$2.73M	<0.01%	+12,495	Timeline
ABOSACUMEN PHARMACEUTICALS INC	671,631	$2.73M	<0.01%	-473,056	Timeline
IYEISHARES TR	62,227	$2.72M	<0.01%	-1,537,048	Timeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	267,889	$2.71M	<0.01%	0
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	1,067,011	$2.71M	<0.01%	-111,780
IAINNOVATIVE SOLUTIONS & SUPPO	369,100	$2.71M	<0.01%	-2,469	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	70,432	$2.71M	<0.01%	-8,147
MECMAYVILLE ENGR CO INC	180,712	$2.7M	<0.01%	-43,037	Timeline
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	579,711	$2.68M	<0.01%	+20,833
BED BATH & BEYOND INCBED BATH & BEYOND INC	6,238,858	$2.67M	<0.01%	-6,093,633
CRMDCORMEDIX INC	643,155	$2.66M	<0.01%	+2,337	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,513,658	$2.65M	<0.01%	-1,595
CELESTICA INCCELESTICA INC	204,489	$2.64M	<0.01%	+2,783
TVGRUPO TELEVISA S A B	498,505	$2.64M	<0.01%	-338,379	Timeline
BCABBIOATLA INC	983,512	$2.64M	<0.01%	-31,691	Timeline
URGNUROGEN PHARMA LTD	284,539	$2.63M	<0.01%	-64,731	Timeline
META MATERIALS INCMETA MATERIALS INC	6,443,118	$2.63M	<0.01%	+471,863
CMPSCOMPASS PATHWAYS PLC	263,369	$2.62M	<0.01%	-8,606	Timeline
TSBKTIMBERLAND BANCORP INC	96,721	$2.61M	<0.01%	+6,029	Timeline
INNOVATE CORPINNOVATE CORP	876,828	$2.6M	<0.01%	+3,671
ATLOAMES NATL CORP	124,816	$2.6M	<0.01%	+957	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	463,895	$2.59M	<0.01%	-51,283
GAINGLADSTONE INVT CORP	195,282	$2.59M	<0.01%	-71,815	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	3,448,478	$2.59M	<0.01%	-426,229
INOZYME PHARMA INCINOZYME PHARMA INC	451,193	$2.59M	<0.01%	+24,969
AGROADECOAGRO S A	317,947	$2.57M	<0.01%	+74,330	Timeline
XOMAXOMA ROYALTY CORPORATION	121,795	$2.57M	<0.01%	+469	Timeline
BEEMBEAM GLOBAL	160,651	$2.56M	<0.01%	+2,113	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	286,912	$2.54M	<0.01%	+3,507
DOLEDOLE PLC	215,833	$2.53M	<0.01%	-25,265	Timeline
IIMINVESCO VALUE MUN INCOME TR	206,862	$2.52M	<0.01%	0	Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	2,807,041	$2.52M	<0.01%	-48,649
KENKENON HLDGS LTD	85,606	$2.52M	<0.01%	+5,817	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	467,598	$2.52M	<0.01%	+230,327
CTSOCYTOSORBENTS CORP	744,904	$2.51M	<0.01%	+2,847	Timeline
PDLBPONCE FINANCIAL GROUP INC	318,043	$2.5M	<0.01%	+12,096	Timeline
LOOP MEDIA INCLOOP MEDIA INC	433,848	$2.49M	<0.01%	+2,086
PRTHPRIORITY TECHNOLOGY HLDGS IN	694,778	$2.49M	<0.01%	-29,660	Timeline
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	1,880,342	$2.48M	<0.01%	-49,003
PMTSCPI CARD GROUP INC	54,944	$2.47M	<0.01%	+8,438	Timeline
RPCRIDGEPOST CAP INC	243,734	$2.46M	<0.01%	+8,911	Timeline
VGMINVESCO TR INVT GRADE MUNS	247,764	$2.46M	<0.01%	0	Timeline
VHIVALHI INC NEW	141,292	$2.46M	<0.01%	-1,299	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	114,930	$2.46M	<0.01%	-626,828	Timeline
MPLXMPLX LP	70,975	$2.45M	<0.01%	+1,465	Timeline
ONDSONDAS INC	2,246,030	$2.43M	<0.01%	+55,732	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	343,488	$2.43M	<0.01%	-98,823
VKQINVESCO MUNICIPAL TRUST	244,304	$2.42M	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	242,467	$2.42M	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	126,886	$2.42M	<0.01%	-64,835	Timeline
VMOINVESCO MUN OPPORTUNIT TR	246,166	$2.41M	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	193,369	$2.41M	<0.01%	+610	Timeline
PRLDPRELUDE THERAPEUTICS INC	423,028	$2.41M	<0.01%	+29,475	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	3,655,484	$2.41M	<0.01%	-3,625
AOUTAMERICAN OUTDOOR BRANDS INC	244,115	$2.4M	<0.01%	+869	Timeline
SGUSTAR GROUP LP	185,089	$2.4M	<0.01%	-47,690	Timeline
BYRNBYRNA TECHNOLOGIES INC	315,389	$2.39M	<0.01%	+194	Timeline
HCMHUTCHMED CHINA LTD	182,549	$2.38M	<0.01%	+32,160	Timeline
CUECUE BIOPHARMA INC	664,426	$2.37M	<0.01%	-37,755	Timeline
PAAIPARADIUMAI INC	557,932	$2.37M	<0.01%	-21,337	Timeline
GHMGRAHAM CORP	181,011	$2.37M	<0.01%	+1,539	Timeline
SWKHSWK HLDGS CORP	131,986	$2.36M	<0.01%	+9,833	Timeline
CALAMP CORPCALAMP CORP	655,635	$2.35M	<0.01%	-12,716
AMSCAMERICAN SUPERCONDUCTOR CORP	478,804	$2.35M	<0.01%	-41,435	Timeline
NECBNORTHEAST CMNTY BANCORP INC	179,106	$2.35M	<0.01%	-337	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	92,000	$2.34M	<0.01%	0
CYDCHINA YUCHAI INTL LTD	296,320	$2.34M	<0.01%	+2,602	Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	2,888,281	$2.34M	<0.01%	-83,481
SPLBSPDR SERIES TRUST	98,577	$2.33M	<0.01%	-7,947	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	3,204,531	$2.32M	<0.01%	-257,263
JILLJ JILL INC	88,834	$2.31M	<0.01%	+8,840	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	93,000	$2.31M	<0.01%	0
ROOTROOT INC	509,032	$2.3M	<0.01%	-1,975	Timeline
AGRHISHARES U S ETF TR	90,000	$2.29M	<0.01%	0	Timeline
IBLCISHARES TR	140,000	$2.29M	<0.01%	-10,000	Timeline
REREATRENEW INC	750,301	$2.29M	<0.01%	-220,432	Timeline
REZISHARES TR	32,341	$2.28M	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	19,113	$2.28M	<0.01%	+15,728	Timeline
HURCHURCO CO	90,012	$2.28M	<0.01%	-6,779	Timeline
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	1,256,517	$2.27M	<0.01%	+1,042,394
PAYPAYMENTUS HOLDINGS INC	255,635	$2.26M	<0.01%	+3,939	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	1,304,860	$2.26M	<0.01%	-27,807
BAMBROOKFIELD ASSET MANAGMT LTD	68,743	$2.25M	<0.01%	+60,391	Timeline
WLFCWILLIS LEASE FIN CORP	40,841	$2.24M	<0.01%	-1,111	Timeline
ARLAMERICAN RLTY INVS INC	84,829	$2.23M	<0.01%	+18,322	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	91,234	$2.23M	<0.01%	+28,527	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	87,650	$2.23M	<0.01%	+6,410	Timeline
EVANS BANCORP INCEVANS BANCORP INC	65,970	$2.21M	<0.01%	-2,365
TPVGTRIPLEPOINT VENTURE GROWTH B	183,239	$2.21M	<0.01%	-78,965	Timeline
IWPISHARES TR	24,214	$2.2M	<0.01%	-33,232	Timeline
CIXCOMPX INTL INC	121,679	$2.2M	<0.01%	-1,219	Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	1,801,588	$2.2M	<0.01%	-54,439
TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC	1,164,867	$2.19M	<0.01%	+65,322
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	1,765,478	$2.19M	<0.01%	-47,971
MBCNMIDDLEFIELD BANC CORP	78,013	$2.19M	<0.01%	+36,154	Timeline
TRINTRINITY CAP INC	171,608	$2.18M	<0.01%	-41,251	Timeline
CCAPCRESCENT CAP BDC INC	160,282	$2.18M	<0.01%	-94,860	Timeline
BGSFBGSF INC	204,468	$2.18M	<0.01%	-865	Timeline
DRSLEONARDO DRS INC	167,685	$2.17M	<0.01%	+136,872	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	40,033	$2.17M	<0.01%	+803
FXLVF45 TRAINING HLDGS INC	1,872,209	$2.17M	<0.01%	-191,183	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	10,246,841	$2.17M	<0.01%	-1,052,849	Timeline
DFACDIMENSIONAL ETF TRUST	84,914	$2.16M	<0.01%	-699	Timeline
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	4,960,048	$2.14M	<0.01%	-344,108
KLTRKALTURA INC	1,114,085	$2.14M	<0.01%	+305,647	Timeline
FNWBFIRST NORTHWEST BANCORP	185,968	$2.14M	<0.01%	-5,635	Timeline
CGNTCOGNYTE SOFTWARE LTD	628,814	$2.13M	<0.01%	+34,589	Timeline
SGASAGA COMMUNICATIONS INC	95,693	$2.13M	<0.01%	-8,202	Timeline
MITTTPG MTG INVTS TR INC	369,795	$2.13M	<0.01%	-353,865	Timeline
MOMENTUS INCMOMENTUS INC	3,633,051	$2.13M	<0.01%	+339,104
MLPMAUI LD & PINEAPPLE INC	176,889	$2.12M	<0.01%	+540	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	78,284	$2.1M	<0.01%	+528
FiscalNote Holdings IncFiscalNote Holdings Inc	938,889	$2.09M	<0.01%	+119,929
CELULARITY INCCELULARITY INC	3,372,298	$2.09M	<0.01%	-236,432
GNSSGENASYS INC	704,793	$2.08M	<0.01%	+5,275	Timeline
BVSBIOVENTUS INC	1,941,330	$2.08M	<0.01%	-266,186	Timeline
STXSSTEREOTAXIS INC	1,011,163	$2.06M	<0.01%	-1,948	Timeline
HBMHUDBAY MINERALS INC	392,305	$2.06M	<0.01%	+91,587	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	370,405	$2.06M	<0.01%	+113,962
TIOGTINGO GROUP INC COM	1,961,075	$2.06M	<0.01%	-870	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	221,287	$2.05M	<0.01%	-48,207	Timeline
PNNTPENNANTPARK INVTS CORP	386,920	$2.04M	<0.01%	-99,187	Timeline
SVRASAVARA INC	1,044,378	$2.04M	<0.01%	+4,524	Timeline
GRNDGRINDR INC	326,347	$2.03M	<0.01%	new	Timeline
LAKELAKELAND INDS INC	138,636	$2.02M	<0.01%	-1,352	Timeline
GXCSPDR INDEX SHS FDS	24,592	$2.02M	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	966,249	$2.02M	<0.01%	-47,841
LIANBIO ADRLIANBIO ADR	1,023,107	$2.01M	<0.01%	0
EBMTEAGLE BANCORP MONT INC	141,274	$1.99M	<0.01%	+2,191	Timeline
WHGWESTWOOD HLDGS GROUP INC	177,409	$1.99M	<0.01%	-306	Timeline
CHMICHERRY HILL MTG INVT CORP	359,448	$1.98M	<0.01%	+2,769	Timeline
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	410,657	$1.97M	<0.01%	+9,350
IFSINTERCORP FINL SVCS INC	86,337	$1.97M	<0.01%	+8,536	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,832,483	$1.96M	<0.01%	+24,160
AGIALAMOS GOLD INC	159,795	$1.95M	<0.01%	-11,660	Timeline
BEYOND AIR INCBEYOND AIR INC	289,242	$1.95M	<0.01%	+2,156
AAOIAPPLIED OPTOELECTRONICS INC	877,323	$1.94M	<0.01%	-6,610	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	283,599	$1.93M	<0.01%	+2,907	Timeline
EMAGIN CORPEMAGIN CORP	924,841	$1.92M	<0.01%	-1,369
CABACABALETTA BIO INC	231,950	$1.92M	<0.01%	-30,355	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	264,394	$1.92M	<0.01%	+2,499
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	3,634,295	$1.92M	<0.01%	-135,200
TCITRANSCONTINENTAL RLTY INVS	44,857	$1.9M	<0.01%	-84	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	555,030	$1.89M	<0.01%	+14,801
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	497,102	$1.88M	<0.01%	-6,162
EEXEMERALD HOLDING INC	505,869	$1.88M	<0.01%	-22,828	Timeline
OVIDOVID THERAPEUTICS INC	725,887	$1.87M	<0.01%	+3,308	Timeline
ISTRINVESTAR HOLDING CORP	134,048	$1.87M	<0.01%	-5,705	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	416,880	$1.86M	<0.01%	+45,321
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	6,553,837	$1.83M	<0.01%	-3,462,620
HYGWISHARES TR	50,000	$1.83M	<0.01%	-25,000	Timeline
QATISHARES TR	100,135	$1.82M	<0.01%	-6,079	Timeline
TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC	7,484,103	$1.82M	<0.01%	new
EWIISHARES INC	59,611	$1.81M	<0.01%	+1,386	Timeline
CULPCULP INC	346,388	$1.8M	<0.01%	-87	Timeline
CMBSISHARES TR	38,931	$1.8M	<0.01%	+4,189	Timeline
PAYSPAYSIGN INC	490,981	$1.78M	<0.01%	-35,418	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	189,274	$1.78M	<0.01%	-21,065
VWOVANGUARD INTL EQUITY INDEX F	43,898	$1.77M	<0.01%	-913,952	Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	26,735	$1.77M	<0.01%	-21
TENTSAKOS ENERGY NAVIGATION LTD	90,162	$1.75M	<0.01%	+69,801	Timeline
PC TEL INCPC TEL INC	413,823	$1.75M	<0.01%	+1,341
IWSISHARES TR	16,329	$1.73M	<0.01%	-14,976	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,967,946	$1.73M	<0.01%	-193,214
AAXJISHARES TR	25,376	$1.72M	<0.01%	-1,207	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	242,807	$1.71M	<0.01%	-18,070	Timeline
TWINTWIN DISC INC	179,521	$1.71M	<0.01%	+686	Timeline
CEL-SCI CORPCEL-SCI CORP	736,978	$1.71M	<0.01%	-58,065
CTMXCYTOMX THERAPEUTICS INC.	1,123,772	$1.7M	<0.01%	-176,229	Timeline
MXIISHARES TR	20,192	$1.69M	<0.01%	+9,812	Timeline
BPRNPRINCETON BANCORP INC	52,927	$1.68M	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,582,116	$1.68M	<0.01%	+206,542
FSTRFOSTER L B CO	145,558	$1.67M	<0.01%	+3,711	Timeline
EIDOISHARES TR	70,853	$1.67M	<0.01%	+70,833	Timeline
CAPRCAPRICOR THERAPEUTICS INC	393,980	$1.66M	<0.01%	-44,930	Timeline
OBTORANGE CNTY BANCORP INC	37,615	$1.66M	<0.01%	+726	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	1,262,968	$1.65M	<0.01%	-1,411
BTGB2GOLD CORP	418,884	$1.65M	<0.01%	-30,700	Timeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	13,202,454	$1.65M	<0.01%	+934,486
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	973,256	$1.64M	<0.01%	-81,420
EARNELLINGTON CREDIT COMPANY	224,895	$1.64M	<0.01%	-1,065	Timeline
NWFLNORWOOD FINANCIAL CORP	55,752	$1.64M	<0.01%	+851	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	89,629	$1.64M	<0.01%	+16,215	Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1,994,979	$1.64M	<0.01%	+8,234
SACHSACHEM CAP CORP	439,374	$1.63M	<0.01%	+2,910	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	885,497	$1.63M	<0.01%	+473,247	Timeline
GALTGALECTIN THERAPEUTICS INC	773,113	$1.62M	<0.01%	+2,030	Timeline
STRTSTRATTEC SEC CORP	71,337	$1.62M	<0.01%	-118	Timeline
AIOTPOWERFLEET INC	471,732	$1.62M	<0.01%	+2,338	Timeline
AEYE INCAEYE INC	5,125,455	$1.61M	<0.01%	-416,768
ECBKECB BANCORP INC	115,898	$1.61M	<0.01%	+1,790	Timeline
FONRFONAR CORP	98,735	$1.6M	<0.01%	+1,002	Timeline
CRTOCRITEO S A	50,572	$1.59M	<0.01%	+11,331	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	669,311	$1.59M	<0.01%	-29,692
SBSWSIBANYE STILLWATER LTD	190,610	$1.59M	<0.01%	-59,280	Timeline
SKYXSKYX PLATFORMS CORP	457,827	$1.58M	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	170,576	$1.57M	<0.01%	+14,566	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	474,092	$1.56M	<0.01%	+2,320
MARKETWISE INCMARKETWISE INC	844,960	$1.56M	<0.01%	-28,403
DERMTECH INCDERMTECH INC	424,553	$1.56M	<0.01%	-35,623
LTRXLANTRONIX INC	358,976	$1.56M	<0.01%	-45,628	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,652,186	$1.55M	<0.01%	-1,845
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	261,373	$1.55M	<0.01%	+12,306
OPBKOP BANCORP	173,980	$1.55M	<0.01%	-1,093	Timeline
ORNORION GROUP HLDGS INC	596,920	$1.55M	<0.01%	+5,413	Timeline
HELIOGEN INCHELIOGEN INC	6,429,202	$1.54M	<0.01%	+250,049
MNOVMEDICINOVA INC	714,881	$1.54M	<0.01%	+3,099	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	262,495	$1.54M	<0.01%	+40,043	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	150,365	$1.54M	<0.01%	+576	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	23,499	$1.54M	<0.01%	+3,151	Timeline
Delta Apparel IncDelta Apparel Inc	139,554	$1.54M	<0.01%	-812
ATRECA INCATRECA INC	1,345,643	$1.53M	<0.01%	-83,883
NATHNATHANS FAMOUS INC	20,243	$1.53M	<0.01%	+227	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	130,849	$1.53M	<0.01%	-807
HRZNHORIZON TECHNOLOGY FIN CORP	134,788	$1.52M	<0.01%	-10,656	Timeline
INMBINMUNE BIO INC	234,724	$1.52M	<0.01%	-601	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,703,523	$1.52M	<0.01%	-219,022	Timeline
ECHISHARES INC	52,517	$1.51M	<0.01%	0	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,002,477	$1.5M	<0.01%	+4,986
APYXAPYX MEDICAL CORPORATION	521,841	$1.5M	<0.01%	-1,581	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	93,050	$1.5M	<0.01%	-1,407	Timeline
TACTTRANSACT TECHNOLOGIES INC	240,590	$1.49M	<0.01%	+533	Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INC	61,671	$1.49M	<0.01%	-794
SOPHSOPHIA GENETICS SA	298,878	$1.49M	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	504,670	$1.48M	<0.01%	+1,053	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	625,389	$1.48M	<0.01%	+40,366
IGEBISHARES TR	32,901	$1.47M	<0.01%	-32,481	Timeline
LRMRLARIMAR THERAPEUTICS INC	323,131	$1.46M	<0.01%	+30,813	Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	2,037,550	$1.46M	<0.01%	-357,256
KRMDKORU MEDICAL SYSTEMS INC	345,745	$1.46M	<0.01%	+459	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	167,336	$1.46M	<0.01%	+78	Timeline
ANVSANNOVIS BIO INC	94,246	$1.45M	<0.01%	-8,950	Timeline
SCHZSCHWAB STRATEGIC TR	30,954	$1.45M	<0.01%	-13,096	Timeline
IYHISHARES TR	5,311	$1.45M	<0.01%	+2,346	Timeline
SEEDORIGIN AGRITECH LIMITED	242,207	$1.45M	<0.01%	+42,239	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	32,927	$1.43M	<0.01%	+16,446
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	451,992	$1.43M	<0.01%	0
BDTXBLACK DIAMOND THERAPEUTICS I	756,387	$1.43M	<0.01%	-237,382	Timeline
EPOLISHARES TR	92,069	$1.43M	<0.01%	-39,171	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	348,417	$1.42M	<0.01%	-898
COMSCORE INCCOMSCORE INC	1,145,514	$1.41M	<0.01%	+3,814
WESWESTERN MIDSTREAM PARTNERS L	53,280	$1.4M	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	62,275	$1.4M	<0.01%	+1,005
MALLINCKRODT PLCMALLINCKRODT PLC	192,307	$1.4M	<0.01%	+21,645
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	1,393,369	$1.39M	<0.01%	-126,971
IRONNET INCIRONNET INC	3,931,840	$1.38M	<0.01%	+509,381
BWENBROADWIND INC	359,889	$1.38M	<0.01%	+1,410	Timeline
NAGENIAGEN BIOSCIENCE INC	901,196	$1.38M	<0.01%	-82,793	Timeline
EARGO INCEARGO INC	293,849	$1.38M	<0.01%	new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	1,600,584	$1.37M	<0.01%	+229,919
FUNCFIRST UTD CORP	81,259	$1.37M	<0.01%	-288	Timeline
STRRSTAR EQUITY HOLDINGS INC	61,460	$1.37M	<0.01%	+173	Timeline
NEXTCURE INCNEXTCURE INC	924,423	$1.37M	<0.01%	-122,343
ACNTASCENT INDUSTRIES CO	149,372	$1.37M	<0.01%	+558	Timeline
WEJOFWEJO GROUP LTD COM (BMU)	2,752,680	$1.36M	<0.01%	+529,109	Timeline
JAKKJAKKS PAC INC	77,778	$1.35M	<0.01%	-31,569	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	1,027,060	$1.35M	<0.01%	+1,638	Timeline
KOPNKOPIN CORP	1,233,342	$1.34M	<0.01%	-64,742	Timeline
SCMSTELLUS CAP INVT CORP	95,248	$1.34M	<0.01%	-32,701	Timeline
CELCCELCUITY INC	130,486	$1.34M	<0.01%	+83,889	Timeline
ARECAMERICAN RES CORP	890,281	$1.34M	<0.01%	+4,188	Timeline
OPFIOPPFI INC	649,532	$1.33M	<0.01%	-32,701	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	36,992	$1.33M	<0.01%	-100	Timeline
GARRETT MOTION INCGARRETT MOTION INC	149,509	$1.33M	<0.01%	+8,340
BH-ABIGLARI HLDGS INC	1,594	$1.32M	<0.01%	0	Timeline
ASYSAMTECH SYS INC	138,811	$1.32M	<0.01%	-262	Timeline
DURECT CORPDURECT CORP	290,744	$1.32M	<0.01%	-290
CEPTON INCCEPTON INC	2,824,443	$1.31M	<0.01%	+477,244
GOROGOLD RESOURCE CORP	1,246,210	$1.31M	<0.01%	-33,381	Timeline
PKOHPARK-OHIO HLDGS CORP	108,251	$1.31M	<0.01%	+671	Timeline
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	4,639,007	$1.31M	<0.01%	+1,181,010
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	67,328	$1.3M	<0.01%	+602
CFFIC & F FINL CORP	24,762	$1.28M	<0.01%	-3,382	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	371,080	$1.28M	<0.01%	0
TSQTOWNSQUARE MEDIA INC	159,606	$1.28M	<0.01%	-59,606	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	61,477	$1.28M	<0.01%	-2,301
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	38,445	$1.27M	<0.01%	-3,152
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	569,788	$1.27M	<0.01%	-213
OPTINOSE INCOPTINOSE INC	657,023	$1.27M	<0.01%	+29,402
STARTEK INCSTARTEK INC	305,760	$1.26M	<0.01%	+441
ZVIAZEVIA PBC	326,876	$1.26M	<0.01%	+3,914	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1,306,764	$1.25M	<0.01%	+177,678
KLXEKLX ENERGY SERVICES HOLDINGS	107,508	$1.25M	<0.01%	-17,042	Timeline
CRDFCARDIFF ONCOLOGY INC	757,818	$1.25M	<0.01%	+7,972	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1,602,772	$1.24M	<0.01%	+5,206
GRAPHITE BIO INCGRAPHITE BIO INC	506,859	$1.24M	<0.01%	-13,732
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	1,203,542	$1.24M	<0.01%	-104,034
ADCTADC THERAPEUTICS SA	635,547	$1.24M	<0.01%	+108,756	Timeline
JAAAJANUS DETROIT STR TR	25,000	$1.24M	<0.01%	new	Timeline
XOS INCXOS INC	2,336,369	$1.23M	<0.01%	-98,700
PEBKPEOPLES BANCORP N C INC	38,594	$1.23M	<0.01%	-6,316	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	59,302	$1.22M	<0.01%	+790
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,370,552	$1.22M	<0.01%	-243,519
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	52,712	$1.22M	<0.01%	+750
PIXELWORKS INCPIXELWORKS INC	820,266	$1.21M	<0.01%	+2,878
YELLQYELLOW CORP NEW COM	597,053	$1.21M	<0.01%	+130	Timeline
ACICAMERICAN COASTAL INS CORP	429,259	$1.21M	<0.01%	-145,367	Timeline
VVVANGUARD INDEX FDS	6,450	$1.2M	<0.01%	-4,083	Timeline
VERASTEM INCVERASTEM INC	2,881,287	$1.2M	<0.01%	+18,620
MCHXMARCHEX INC	652,523	$1.19M	<0.01%	-18,495	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	1,216,706	$1.19M	<0.01%	-114,163
SLQDISHARES TR	24,479	$1.19M	<0.01%	-65,412	Timeline
TOONKARTOON STUDIOS INC.	434,637	$1.19M	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	41,317	$1.19M	<0.01%	+18,453	Timeline
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	789,911	$1.18M	<0.01%	-962
CIGICOLLIERS INTL GROUP INC	11,149	$1.18M	<0.01%	-68	Timeline
DLODLOCAL LTD	72,515	$1.18M	<0.01%	-339,013	Timeline
LCNBLCNB CORP	71,904	$1.17M	<0.01%	+1,346	Timeline
RNGRRANGER ENERGY SVCS INC	114,991	$1.17M	<0.01%	+689	Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	2,467,957	$1.16M	<0.01%	-248,183
QUANTUM CORPQUANTUM CORP	1,008,521	$1.16M	<0.01%	-109,382
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	4,556,988	$1.16M	<0.01%	+594,990
AQUA METALS INCAQUA METALS INC	1,153,494	$1.15M	<0.01%	-44,284
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	1,404,600	$1.15M	<0.01%	-3,845
JOANN INCJOANN INC	723,842	$1.15M	<0.01%	+16,295
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	1,662,058	$1.15M	<0.01%	-124,552
INFUINFUSYSTEM HLDGS INC	147,508	$1.14M	<0.01%	+971	Timeline
SCYXSCYNEXIS INC	379,893	$1.14M	<0.01%	-39,607	Timeline
MHHMASTECH HLDGS INC	92,256	$1.14M	<0.01%	+39	Timeline
SYSTEM1 INCSYSTEM1 INC	263,786	$1.13M	<0.01%	0
WHFWHITEHORSE FIN INC	90,369	$1.13M	<0.01%	-35,095	Timeline
Renovaro IncRenovaro Inc	1,231,984	$1.13M	<0.01%	+154,743
ETONETON PHARMACEUTICALS INC	292,665	$1.13M	<0.01%	+1,914	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	292,660	$1.13M	<0.01%	-17,381	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	1,125,262	$1.13M	<0.01%	0
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	1,484,929	$1.12M	<0.01%	-168,104
GRNTGRANITE RIDGE RESOURCES INC	190,428	$1.12M	<0.01%	+726	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	92,069	$1.12M	<0.01%	-10,799	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	51,070	$1.11M	<0.01%	-3,922
STIMNEURONETICS INC	378,618	$1.1M	<0.01%	-40,649	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