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
TUSKMAMMOTH ENERGY SVCS INC	259,560	$1.1M	<0.01%	+15,616	Timeline
OVBCOHIO VY BANC CORP	46,765	$1.09M	<0.01%	-105	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	467,705	$1.09M	<0.01%	+125,523	Timeline
SLISTANDARD LITHIUM CORP	287,346	$1.09M	<0.01%	+11,078	Timeline
SCHXSCHWAB STRATEGIC TR	22,402	$1.08M	<0.01%	-12,107	Timeline
FRAFFRANKLIN FINL SVCS CORP	36,511	$1.08M	<0.01%	-313	Timeline
WESTERN ASSET MORTGAGE CAP …WESTERN ASSET MORTGAGE CAP ORD	117,628	$1.07M	<0.01%	+305
REFRRESEARCH FRONTIERS INC	626,325	$1.07M	<0.01%	+2,038	Timeline
AIRGAIRGAIN INC	199,159	$1.07M	<0.01%	-755	Timeline
IJKISHARES TR	14,938	$1.07M	<0.01%	-7,149	Timeline
LIVEONE INCLIVEONE INC	934,967	$1.07M	<0.01%	-108,562
ANIXANIXA BIOSCIENCES INC	247,360	$1.06M	<0.01%	-46,859	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	698,544	$1.06M	<0.01%	+2,193
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	307,234	$1.06M	<0.01%	+1,818
IPWRIDEAL PWR INC	100,976	$1.06M	<0.01%	+444	Timeline
VNRXVOLITIONRX LTD	547,808	$1.05M	<0.01%	+6,712	Timeline
RGCORGC RES INC	44,904	$1.04M	<0.01%	+590	Timeline
TKNOALPHA TEKNOVA INC	351,221	$1.04M	<0.01%	-10,421	Timeline
FDBCFIDELITY D & D BANCORP INC	22,751	$1.04M	<0.01%	-5,282	Timeline
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC	556,135	$1.03M	<0.01%	-421,429
FEIMFREQUENCY ELECTRS INC	149,165	$1.03M	<0.01%	-9,768	Timeline
BCICBCP INVESTMENT CORPORATION	49,836	$1.03M	<0.01%	-9,592	Timeline
LPLLG DISPLAY CO LTD	159,900	$1.02M	<0.01%	+2,953	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	111,889	$1.01M	<0.01%	+47,727
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$1.01M	<0.01%	0
ALOTASTRONOVA INC	72,389	$1.01M	<0.01%	+498	Timeline
PASSAGE BIO INCPASSAGE BIO INC	1,053,999	$1.01M	<0.01%	-69,698
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	102,086	$999K	<0.01%	-305
LNKBLINKBANCORP INC	151,726	$995K	<0.01%	-1,137	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	169,440	$991K	<0.01%	-1,794,906	Timeline
HYPRHYPERFINE INC	687,242	$990K	<0.01%	-1,954	Timeline
CBFVCB FINL SVCS INC	45,384	$985K	<0.01%	-232	Timeline
NVGSNAVIGATOR HLDGS LTD	70,211	$983K	<0.01%	+9,322	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	54,519	$981K	<0.01%	+2,483	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	378,680	$981K	<0.01%	-21,191
SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC	1,049,169	$976K	<0.01%	-13,092
PHX MINERALS INC CL APHX MINERALS INC CL A	368,918	$967K	<0.01%	+4,220
ACRACRES COMMERCIAL REALTY CORP	99,407	$966K	<0.01%	-7,768	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	883,967	$964K	<0.01%	-89,022	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,965	$961K	<0.01%	-104,844	Timeline
GOCOGOHEALTH INC	58,729	$956K	<0.01%	-1,606	Timeline
PHUNWARE INCPHUNWARE INC	1,343,686	$954K	<0.01%	+17,357
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	101,944	$953K	<0.01%	+636
MTEXMANNATECH INC	55,170	$952K	<0.01%	+78	Timeline
COSMCOSMOS HEALTH INC	267,797	$948K	<0.01%	+259,988	Timeline
GSMFERROGLOBE PLC	191,675	$947K	<0.01%	+7,420	Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	741,713	$942K	<0.01%	+609,247
APTALPHA PRO TECH LTD	225,057	$936K	<0.01%	+852	Timeline
POLISHED COM INCPOLISHED COM INC	1,798,491	$935K	<0.01%	+7,734
GIFIGULF ISLAND FABRICATION INC	252,588	$935K	<0.01%	+881	Timeline
NEXANEXA RES S A	147,546	$927K	<0.01%	+122,783	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	1,086,563	$913K	<0.01%	-48,543
TALKTALKSPACE INC	1,313,462	$913K	<0.01%	-199,704	Timeline
GROWU S GLOBAL INVS INC	339,435	$906K	<0.01%	+69,281	Timeline
XBITXBIOTECH INC	262,196	$905K	<0.01%	+995	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	37,844	$901K	<0.01%	-153
BABYLON HLDGS LTDBABYLON HLDGS LTD	176,432	$898K	<0.01%	-6,702
CZWICITIZENS CMNTY BANCORP INC M	84,639	$898K	<0.01%	+762	Timeline
MFINMEDALLION FINANCIAL CORP	115,214	$884K	<0.01%	+1,112	Timeline
FLUXFLUX PWR HLDGS INC	181,181	$881K	<0.01%	-401	Timeline
DLHCDLH HLDGS CORP	76,658	$879K	<0.01%	+9,532	Timeline
COFSCHOICEONE FINANCIA	34,786	$878K	<0.01%	-6,023	Timeline
CUKCARNIVAL PLC	95,100	$870K	<0.01%	+10,526	Timeline
FCCOFIRST CMNTY CORP S C	43,445	$869K	<0.01%	-25,875	Timeline
GAIAGAIA INC NEW	312,006	$867K	<0.01%	-17,941	Timeline
MRCCMONROE CAP CORP	112,321	$859K	<0.01%	-47,031	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	463,398	$857K	<0.01%	-37,871
MDVMODIV INDUSTRIAL INC	80,580	$857K	<0.01%	-180	Timeline
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	3,358,886	$857K	<0.01%	-98,253
DACDANAOS CORPORATION	15,681	$856K	<0.01%	+7,158	Timeline
PYXSPYXIS ONCOLOGY INC	212,288	$851K	<0.01%	+956	Timeline
GAN LTDGAN LTD	659,894	$851K	<0.01%	-63,165
Cinedigm Corp CL ACinedigm Corp CL A	2,021,556	$849K	<0.01%	-16,429
VAXXVAXXINITY INC COM CL A	373,261	$847K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	491,487	$845K	<0.01%	+2,010	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	798,521	$830K	<0.01%	-680
EVIEVI INDS INC	41,789	$827K	<0.01%	+3,704	Timeline
CURIS INCCURIS INC	1,387,251	$827K	<0.01%	-156,871
VETVERMILION ENERGY INC	63,100	$818K	<0.01%	-513	Timeline
GRTXGALERA THERAPEUTICS INC COM	319,520	$818K	<0.01%	+22,197	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	133,178	$818K	<0.01%	-2,491
GLYCOMIMETICS INCGLYCOMIMETICS INC	648,915	$818K	<0.01%	-109,781
PROPHASE LABS INCPROPHASE LABS INC	107,292	$818K	<0.01%	-25,232
GBTGGLOBAL BUSINESS TRAVEL GROUP	123,261	$817K	<0.01%	-2,028	Timeline
NNBRNN INC	761,761	$815K	<0.01%	+2,787	Timeline
SCHFSCHWAB STRATEGIC TR	23,373	$813K	<0.01%	-16,327	Timeline
SNDSMART SAND INC	461,189	$812K	<0.01%	-137,892	Timeline
TZOOTRAVELZOO	132,779	$802K	<0.01%	-6,602	Timeline
PDEXPRO-DEX INC COLO	48,737	$800K	<0.01%	+162	Timeline
ESCAESCALADE INC	54,761	$800K	<0.01%	-27,110	Timeline
FARMFARMER BROS CO	206,843	$798K	<0.01%	-9,687	Timeline
RWRSPDR SERIES TRUST	8,989	$798K	<0.01%	-43	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	2,586,166	$790K	<0.01%	-60,817
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	263,903	$786K	<0.01%	+45,504
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED	406,580	$785K	<0.01%	+100,685
EVGOWEVGO INC	760,289	$783K	<0.01%	-49,519	Timeline
GLSIGREENWICH LIFESCIENCES INC	56,752	$783K	<0.01%	+5,830	Timeline
CLSTCATALYST BANCORP INC	67,796	$780K	<0.01%	+360	Timeline
SFBCSOUND FINL BANCORP INC	21,064	$780K	<0.01%	-122	Timeline
QUIKQUICKLOGIC CORP	131,144	$779K	<0.01%	+912	Timeline
GEGGREAT ELM GROUP INC	341,895	$776K	<0.01%	+75	Timeline
GUILD HLDGS COGUILD HLDGS CO	74,278	$772K	<0.01%	-5,272
BLDPBALLARD PWR SYS INC NEW	138,597	$772K	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	877,498	$770K	<0.01%	-1,760
KALEYRA INCKALEYRA INC	465,295	$768K	<0.01%	new
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	426,079	$767K	<0.01%	+13,297
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC	96,349	$760K	<0.01%	-4,276
EPSNEPSILON ENERGY LTD	142,316	$760K	<0.01%	+91,749	Timeline
OXSQOXFORD SQUARE CAP CORP	240,155	$759K	<0.01%	-62,940	Timeline
CODACODA OCTOPUS GROUP INC	103,470	$757K	<0.01%	-251	Timeline
GPRKGEOPARK LTD	66,658	$757K	<0.01%	+45,150	Timeline
LOOPLOOP INDS INC	219,805	$756K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	224,821	$755K	<0.01%	+1,122	Timeline
PLBCPLUMAS BANCORP	22,133	$754K	<0.01%	-1,134	Timeline
NEOVNEOVOLTA INC	293,160	$750K	<0.01%	0	Timeline
SUNWORKS INCSUNWORKS INC	520,136	$749K	<0.01%	-41,828
NTWKNETSOL TECHNOLOGIES INC	283,669	$749K	<0.01%	+202	Timeline
VWOBVANGUARD WHITEHALL FDS	12,001	$748K	<0.01%	-14,342	Timeline
BAFNBAYFIRST FINANCIAL CORP	48,110	$747K	<0.01%	+264	Timeline
AUDACY INCAUDACY INC	5,535,092	$746K	<0.01%	-2,460,175
BIODESIX INCBIODESIX INC	400,042	$744K	<0.01%	+359,914
LFVNLIFEVANTAGE CORP	207,094	$743K	<0.01%	+966	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	501,607	$742K	<0.01%	-37,524
ELVNENLIVEN THERAPEUTICS INC	33,795	$740K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	236,885	$739K	<0.01%	+917	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	427,664	$736K	<0.01%	+1,037
BRIGHT GREEN CORPBRIGHT GREEN CORP	777,496	$732K	<0.01%	-6,161
REKRREKOR SYSTEMS INC	585,658	$732K	<0.01%	-46,762	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	159,040	$732K	<0.01%	-9,401
HMN FINL INCHMN FINL INC	37,516	$723K	<0.01%	+276
OVLYOAK VY BANCORP OAKDALE CALIF	30,309	$717K	<0.01%	+3,166	Timeline
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	911,367	$715K	<0.01%	-100,702
SNFCASECURITY NATL FINL CORP	114,730	$715K	<0.01%	+2,013	Timeline
NEONNEONODE INC	93,764	$714K	<0.01%	+13,911	Timeline
AGFIRST MAJESTIC SILVER CORP	98,766	$712K	<0.01%	-17,413	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	447,801	$712K	<0.01%	-274
SPROSPERO THERAPEUTICS INC	489,813	$710K	<0.01%	+1,730	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	346,976	$704K	<0.01%	+6,547
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,016,972	$702K	<0.01%	-5,732
NAUTILUS INCNAUTILUS INC	522,049	$700K	<0.01%	+1,851
SBFGSB FINL GROUP INC	49,197	$695K	<0.01%	+367	Timeline
IDRIDAHO STRATEGIC RESOURCES	142,513	$694K	<0.01%	+780	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	106,668	$693K	<0.01%	+21,809
ATYRATYR PHARMA INC	329,177	$691K	<0.01%	+60,231	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	1,153,343	$686K	<0.01%	-89,364
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	646,586	$685K	<0.01%	-74,878
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	246,175	$677K	<0.01%	-2,030
DAVAENDAVA PLC	9,986	$671K	<0.01%	-390,958	Timeline
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	2,138,811	$668K	<0.01%	+362,592
XWELL INC COM NEWXWELL INC COM NEW	1,847,881	$667K	<0.01%	-88,139
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	2,324,792	$666K	<0.01%	+217,988
LEELEE ENTERPRISES INC	53,038	$660K	<0.01%	-216	Timeline
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	75,493	$660K	<0.01%	+26,099
FLUENT INCFLUENT INC	802,782	$658K	<0.01%	+9,958
SLDBSOLID BIOSCIENCES INC	138,761	$658K	<0.01%	-5,303	Timeline
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	1,298,920	$653K	<0.01%	-120,996
AWREAWARE INC MASS	383,898	$653K	<0.01%	-17,439	Timeline
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	626,548	$652K	<0.01%	-89,952
LFMDLIFEMD INC	380,363	$647K	<0.01%	-41,442	Timeline
OMEXODYSSEY MARINE EXPL INC	198,230	$644K	<0.01%	+863	Timeline
RFILRF INDS LTD	146,040	$643K	<0.01%	+720	Timeline
EMCORE CORPEMCORE CORP	558,530	$642K	<0.01%	+2,349
EWMISHARES INC	28,545	$633K	<0.01%	+14	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	1,467,760	$631K	<0.01%	-1,160	Timeline
ARQARQ INC	316,522	$627K	<0.01%	+1,278	Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW	962,685	$627K	<0.01%	+3,998
STLNSTARLING ONCOLOGY INC	923,917	$626K	<0.01%	-677,367	Timeline
ITBISHARES TR	8,893	$625K	<0.01%	0	Timeline
FTEKFUEL TECH INC	484,368	$620K	<0.01%	+1,510	Timeline
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	31,687	$618K	<0.01%	+1,297
CTGOCONTANGO SILVER & GOLD INC	21,632	$617K	<0.01%	0	Timeline
OWLET INCOWLET INC	1,899,939	$616K	<0.01%	+292,526
UAMYUNITED STATES ANTIMONY CORP	1,627,190	$614K	<0.01%	-1,160	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	529,250	$614K	<0.01%	+8,816
ESSA BANCORP INC COMESSA BANCORP INC COM	39,002	$613K	<0.01%	-3,729
GENCGENCOR INDS INC	39,884	$613K	<0.01%	-898	Timeline
ARCOARCOS DORADOS HLDGS INC	79,003	$609K	<0.01%	+22,006	Timeline
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	202,233	$607K	<0.01%	+32,097
DARIOHEALTH CORPDARIOHEALTH CORP	147,179	$606K	<0.01%	+3,644
MERIDIAN HOLDINGS INCMERIDIAN HOLDINGS INC	226,761	$601K	<0.01%	+18,727
BLZEBACKBLAZE INC	118,803	$600K	<0.01%	-2,419	Timeline
DSIISHARES TR	7,679	$599K	<0.01%	-301,872	Timeline
CMCLCALEDONIA MNG CORP	39,352	$598K	<0.01%	+6,271	Timeline
IFGLISHARES TR	28,767	$596K	<0.01%	-24,195	Timeline
AFYAAFYA LTD	52,513	$586K	<0.01%	+27,272	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	305,828	$578K	<0.01%	-2,126
ULBIULTRALIFE CORP	142,357	$572K	<0.01%	-8,720	Timeline
PDSPRECISION DRILLING CORP	11,058	$569K	<0.01%	+1,429	Timeline
GSLGLOBAL SHIP LEASE INC	30,307	$568K	<0.01%	-2,095	Timeline
CVRXCVRX INC	60,917	$568K	<0.01%	+23,641	Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INC	388,716	$568K	<0.01%	+279
CURICURIOSITYSTREAM INC	416,437	$562K	<0.01%	-60,197	Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	1,032,023	$562K	<0.01%	+585,353
SOCIETAL CDMO INCSOCIETAL CDMO INC	470,157	$559K	<0.01%	+71,409
DIGITAL ALLY INCDIGITAL ALLY INC	120,999	$559K	<0.01%	new
NHTCNATURAL HEALTH TRENDS CORP	112,945	$558K	<0.01%	+522	Timeline
MOLEKULE GROUP INCMOLEKULE GROUP INC	330,052	$558K	<0.01%	+36,017
WWRWESTWATER RES INC	500,721	$556K	<0.01%	-753	Timeline
ATHXQATHERSYS INC NEW COM	451,697	$556K	<0.01%	-5,799	Timeline
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	1,624,728	$549K	<0.01%	-949,212
IMUXIMMUNIC INC	368,442	$549K	<0.01%	+1,703	Timeline
INTRUSION INC COM NEWINTRUSION INC COM NEW	459,441	$538K	<0.01%	-2,088
QIPTQUIPT HOME MEDICAL CORP	76,261	$535K	<0.01%	+2,466	Timeline
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	396,820	$528K	<0.01%	+7,304
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	264,731	$527K	<0.01%	+1,050
CRBPCORBUS PHARMACEUTICALS HLDGS	72,157	$525K	<0.01%	new	Timeline
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	1,154,192	$519K	<0.01%	-1,595
BTBTBIT DIGITAL INC	337,034	$519K	<0.01%	-111,935	Timeline
GENPREX INCGENPREX INC	568,240	$517K	<0.01%	+3,612
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	449,862	$513K	<0.01%	-6,874
REGIS CORPREGIS CORP	461,063	$512K	<0.01%	-33,055
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	75,562	$512K	<0.01%	-10,050
DALLASNEWS CORPDALLASNEWS CORP	115,625	$511K	<0.01%	+179
QNCXQUINCE THERAPEUTICS INC	323,906	$505K	<0.01%	-26,248	Timeline
ONCOCYTE CORPONCOCYTE CORP	1,425,386	$505K	<0.01%	+6,978
SPLVINVESCO EXCH TRADED FD TR II	8,067	$503K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	188,154	$502K	<0.01%	-19,565	Timeline
EMLEASTERN CO	25,787	$502K	<0.01%	+396	Timeline
IRONDISC MEDICINE INC	23,467	$497K	<0.01%	+3,385	Timeline
RZLTREZOLUTE INC	258,639	$497K	<0.01%	+2,208	Timeline
APAMPCO-PITTSBURG CORP	202,029	$495K	<0.01%	+965	Timeline
ENERGOUS CORPENERGOUS CORP	909,069	$491K	<0.01%	+4,914
RVPRETRACTABLE TECHNOLOGIES INC	280,187	$490K	<0.01%	+1,248	Timeline
PAVMED INCPAVMED INC	1,309,303	$489K	<0.01%	-122,146
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	47,700	$488K	<0.01%	0
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	691,078	$483K	<0.01%	+13,673
MUSTANG BIO INCMUSTANG BIO INC	1,314,720	$482K	<0.01%	-200,766
IBTMISHARES TR	20,000	$478K	<0.01%	-30,000	Timeline
AKUMIN INCAKUMIN INC	696,606	$474K	<0.01%	+4,176
ICLNISHARES TR	23,717	$469K	<0.01%	-161,598	Timeline
LIPOCINE INC NEWLIPOCINE INC NEW	1,467,420	$467K	<0.01%	+6,348
CSBRCHAMPIONS ONCOLOGY INC	115,847	$466K	<0.01%	-6,211	Timeline
BSVNBANK7 CORP	18,934	$465K	<0.01%	+1,029	Timeline
ICAD INCICAD INC	370,520	$459K	<0.01%	+1,215
OXY/WSOCCIDENTAL PETE CORP	11,204	$459K	<0.01%	-10,960	Timeline
DYAIDYADIC INTL INC DEL	257,926	$459K	<0.01%	+1,355	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	130,369	$459K	<0.01%	+690
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	45,015	$457K	<0.01%	0
Accelerate DiagnosticsAccelerate Diagnostics	648,517	$454K	<0.01%	+3,219
AMARIN CORP PLCAMARIN CORP PLC	301,620	$452K	<0.01%	-17,472
OATLY GROUP ABOATLY GROUP AB	186,607	$452K	<0.01%	+82,149
CRVSCORVUS PHARMACEUTICALS INC	493,222	$449K	<0.01%	+2,441	Timeline
BRLTBRILLIANT EARTH GROUP INC	114,560	$448K	<0.01%	0	Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	395,030	$446K	<0.01%	+83,970
PROFIRE ENERGY INCPROFIRE ENERGY INC	359,915	$446K	<0.01%	+2,778
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	43,798	$441K	<0.01%	0
CPSHCPS TECHNOLOGIES CORP	153,860	$439K	<0.01%	+996	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	361,525	$436K	<0.01%	-15,956	Timeline
VTIPVANGUARD MALVERN FDS	9,109	$436K	<0.01%	-33,292	Timeline
TXMDTHERAPEUTICSMD INC	116,132	$435K	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	142,609	$435K	<0.01%	+518	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	47,199	$432K	<0.01%	+8,881
FENCFENNEC PHARMACEUTICALS INC	51,638	$430K	<0.01%	+1,094	Timeline
AIX INCAIX INC	49,129	$426K	<0.01%	+6,808
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	381,170	$425K	<0.01%	0
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	134,118	$422K	<0.01%	0
ENGLOBAL CORPENGLOBAL CORP	880,690	$422K	<0.01%	+1,816
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	940,668	$419K	<0.01%	+3,924
MNSBMAINSTREET BANCSHARES INC	17,838	$419K	<0.01%	+868	Timeline
SVMSILVERCORP METALS INC	109,481	$418K	<0.01%	+2,041	Timeline
FNCB BANCORP INCFNCB BANCORP INC	67,398	$418K	<0.01%	+1,254
ARAVAravive Inc	208,628	$417K	<0.01%	+28,760	Timeline
DAVEDAVE INC	68,719	$416K	<0.01%	new	Timeline
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	27,353	$416K	<0.01%	+955
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	78,179	$410K	<0.01%	-8,087
AQSTAQUESTIVE THERAPEUTICS INC	359,658	$410K	<0.01%	+1,943	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	290,696	$410K	<0.01%	+24,126	Timeline
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	466,265	$408K	<0.01%	+1,691
CARMCARISMA THERAPEUTICS INC COM	131,524	$408K	<0.01%	new	Timeline
LDILOANDEPOT INC	252,001	$406K	<0.01%	-4,805	Timeline
LNSRLENSAR INC	161,996	$403K	<0.01%	-11,276	Timeline
Community West BancsharesCommunity West Bancshares	31,868	$403K	<0.01%	+383
GNLXGENELUX CORPORATION	14,501	$402K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	23,083	$399K	<0.01%	+588	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	43,435	$397K	<0.01%	0
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	564,475	$395K	<0.01%	-49,467
UBFOUNITED SEC BANCSHARES CALIF	61,902	$395K	<0.01%	+17,736	Timeline
BATLBATTALION OIL CORP	59,999	$394K	<0.01%	-33,139	Timeline
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	140,220	$394K	<0.01%	0
RSPHINVESCO EXCHANGE TRADED FD T	1,350	$394K	<0.01%	0	Timeline
NOVAN INC COM NEWNOVAN INC COM NEW	302,312	$393K	<0.01%	+1,150
BOXLIGHT CORPBOXLIGHT CORP	1,022,772	$391K	<0.01%	+20,930
LEVGQLION ELEC CO COM (CAN)	210,101	$391K	<0.01%	+28,796	Timeline
SPTMSPDR SERIES TRUST	7,740	$390K	<0.01%	-2,039	Timeline
SJTSAN JUAN BASIN RTY TR	36,892	$388K	<0.01%	+4,356	Timeline
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	857,331	$388K	<0.01%	+241,300
PRECIPIO INCPRECIPIO INC	579,468	$385K	<0.01%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	37,570	$385K	<0.01%	0
IJJISHARES TR	3,739	$384K	<0.01%	-16,339	Timeline
HEZUISHARES TR	12,161	$384K	<0.01%	-183	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	274,430	$381K	<0.01%	+1,317
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	951,690	$381K	<0.01%	+2,061
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	557,346	$378K	<0.01%	+17,251
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	143,315	$377K	<0.01%	-413,152
LFTLUMENT FINANCE TRUST INC	185,187	$374K	<0.01%	+2,382	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	261,483	$374K	<0.01%	+1,578	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	704,832	$374K	<0.01%	+3,990	Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	465,969	$370K	<0.01%	+2,933
CHMGCHEMUNG FINL CORP	8,922	$370K	<0.01%	-4,985	Timeline
AUDCAUDIOCODES LTD	24,346	$367K	<0.01%	+9,794	Timeline
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	123,252	$367K	<0.01%	0
INUVO INCINUVO INC	1,256,129	$366K	<0.01%	-290
SMIDSMITH MIDLAND CORP	19,507	$366K	<0.01%	+330	Timeline
HYGHISHARES U S ETF TR	4,406	$365K	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	52,420	$363K	<0.01%	+234	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	991,931	$363K	<0.01%	-725
TRAKREPOSITRAK INC	57,615	$362K	<0.01%	+1,018	Timeline
BOXED INCBOXED INC	1,906,133	$362K	<0.01%	-1,065,849
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	838,702	$361K	<0.01%	+2,582
RCATRED CAT HLDGS INC	344,952	$359K	<0.01%	+2,448	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	125,368	$357K	<0.01%	-17,036	Timeline
PPTAPERPETUA RESOURCES CORP	80,008	$356K	<0.01%	+2,454	Timeline
HWBKHAWTHORN BANCSHARES INC	15,230	$356K	<0.01%	-9,490	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	84,954	$356K	<0.01%	0
NTICNORTHERN TECHNOLOGIES INTL C	29,529	$356K	<0.01%	+594	Timeline
SMTISANARA MEDTECH INC	8,618	$355K	<0.01%	+493	Timeline
BIOVIE INCBIOVIE INC	43,817	$354K	<0.01%	+8,853
QUBTQUANTUM COMPUTING INC	268,921	$352K	<0.01%	+1,902	Timeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC	204,657	$352K	<0.01%	+7,336
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	817,127	$351K	<0.01%	+3,401
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	30,924	$350K	<0.01%	-21
FTHMFATHOM HOLDINGS INC	82,343	$350K	<0.01%	-2,063	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	22,360	$350K	<0.01%	0
TELUS INTL CDA INCTELUS INTL CDA INC	17,140	$347K	<0.01%	+1,294
AGILETHOUGHT INCAGILETHOUGHT INC	109,720	$346K	<0.01%	+1,567
BIOMERICA INCBIOMERICA INC	182,307	$341K	<0.01%	+379
RCMTRCM TECHNOLOGIES INC	29,406	$340K	<0.01%	-352	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	33,539	$339K	<0.01%	0
SCHASCHWAB STRATEGIC TR	8,070	$338K	<0.01%	-4,216	Timeline
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING	42,276	$338K	<0.01%	-681
EWHISHARES INC	16,452	$338K	<0.01%	-2,778,989	Timeline
GRVYGRAVITY CO LTD	5,843	$338K	<0.01%	+5,127	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	151,313	$334K	<0.01%	+894
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	614,076	$334K	<0.01%	+255,680
VTSIVIRTRA INC	82,537	$330K	<0.01%	-7,226	Timeline
ASHFORD INCASHFORD INC	25,977	$330K	<0.01%	+66
RANIRANI THERAPEUTICS HLDGS INC	63,583	$328K	<0.01%	0	Timeline
FORAFORIAN INC	85,683	$326K	<0.01%	+1,410	Timeline
BITFBITFARMS LTD	335,985	$326K	<0.01%	-689,762	Timeline
NULLNULL	147,215	$322K	<0.01%	-145
KALAKALA BIO INC	21,382	$322K	<0.01%	+5,675	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	31,341	$321K	<0.01%	0
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	2,766,939	$321K	<0.01%	-870
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	97,181	$320K	<0.01%	-185,011
SRTSSENSUS HEALTHCARE INC	61,026	$318K	<0.01%	-448	Timeline
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	426,786	$318K	<0.01%	-154,137
MBOTMICROBOT MED INC	152,554	$317K	<0.01%	+474	Timeline
TSHATAYSHA GENE THERAPIES INC	397,485	$317K	<0.01%	-316,572	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	119,235	$316K	<0.01%	+4,037
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	495,466	$314K	<0.01%	new
VANIVIVANI MEDICAL INC	312,074	$312K	<0.01%	-4,070	Timeline
TISITEAM INC	56,902	$312K	<0.01%	+216	Timeline
KTCCKEY TRONIC CORP	42,777	$311K	<0.01%	+460	Timeline
MEI PHARMA INCMEI PHARMA INC	1,350,207	$309K	<0.01%	-194,898
CRBNISHARES TR	2,087	$309K	<0.01%	+127	Timeline
VIRCVIRCO MFG CO	76,757	$304K	<0.01%	+738	Timeline
QRHCQUEST RESOURCE HLDG CORP	49,166	$302K	<0.01%	-120	Timeline
LIMESTONE BANCORP INCLIMESTONE BANCORP INC	13,471	$301K	<0.01%	+495
SALMSALEM MEDIA GROUP INC CLASS A	275,443	$300K	<0.01%	+990	Timeline
FNWDFINWARD BANCORP	10,303	$300K	<0.01%	+1,342	Timeline
CRYPTYDE INCCRYPTYDE INC	3,599,399	$299K	<0.01%	+1,951,265
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	343,580	$299K	<0.01%	+68,894
VYMVANGUARD WHITEHALL FDS	2,818	$297K	<0.01%	-423	Timeline
RDIREADING INTL INC	91,273	$297K	<0.01%	+1,266	Timeline
TACTRANSALTA CORP	33,894	$297K	<0.01%	-10,945	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	98,673	$296K	<0.01%	0
RFLRAFAEL HLDGS INC	190,354	$295K	<0.01%	+879	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	110,269	$294K	<0.01%	+324
KOSSKOSS CORP	63,623	$294K	<0.01%	+2,159	Timeline
AYRO INCAYRO INC	538,325	$294K	<0.01%	+2,712
MANITEX INTL INCMANITEX INTL INC	56,203	$293K	<0.01%	+3,437
IYFISHARES TR	4,100	$292K	<0.01%	+339	Timeline
RMBIRICHMOND MUT BANCORPORATION	27,908	$289K	<0.01%	+810	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	224,804	$288K	<0.01%	-36,754
GCTGIGACLOUD TECHNOLOGY INC	45,667	$288K	<0.01%	+36,218	Timeline
IBIO INC COMIBIO INC COM	137,936	$287K	<0.01%	-131,464
QBTSD-WAVE QUANTUM INC	431,673	$287K	<0.01%	0	Timeline
SYNLOGIC INCSYNLOGIC INC	451,874	$286K	<0.01%	+14,952
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	748,310	$284K	<0.01%	-59,107
SNDASONIDA SENIOR LIVING INC	41,487	$282K	<0.01%	-2,947	Timeline
VUGVANGUARD INDEX FDS	1,120	$279K	<0.01%	-25,178	Timeline
PDYNWPALLADYNE AI CORP	2,514,059	$276K	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	413,444	$275K	<0.01%	0
SELFGLOBAL SELF STORAGE INC	53,456	$275K	<0.01%	+3,762	Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	83,464	$275K	<0.01%	+28,638
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	24,078	$270K	<0.01%	+644
HQIHIREQUEST INC	12,522	$270K	<0.01%	-405	Timeline
BSQUARE CORPBSQUARE CORP	242,526	$269K	<0.01%	-145
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	307,601	$269K	<0.01%	+152
BYSIBEYONDSPRING INC	238,213	$267K	<0.01%	-60,728	Timeline
VAPOTHERM INCVAPOTHERM INC	404,058	$266K	<0.01%	-43,870
FXNCFIRST NATL CORP VA	16,669	$264K	<0.01%	+396	Timeline
EYENOVIA INCEYENOVIA INC	73,987	$261K	<0.01%	-763
CPIXCUMBERLAND PHARMACEUTICALS I	131,938	$257K	<0.01%	-8,682	Timeline
KWTISHARES TR	8,000	$257K	<0.01%	0	Timeline
IGCIGC PHARMA INC	755,862	$257K	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	94,566	$255K	<0.01%	+600
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	24,500	$255K	<0.01%	0
NOANORTH AMERN CONSTR GROUP LTD	15,191	$254K	<0.01%	+3,198	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	596,129	$253K	<0.01%	0
LARKLANDMARK BANCORP INC	12,087	$250K	<0.01%	+1,079	Timeline
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	338,674	$249K	<0.01%	+3,587
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	258,692	$248K	<0.01%	+1,853
CFBKCF BANKSHARES INC	12,724	$248K	<0.01%	+336	Timeline
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	375,247	$247K	<0.01%	+2,718
QTECFIRST TR EXCHANGE-TRADED FD	1,891	$247K	<0.01%	0	Timeline
SFTGQSHIFT TECHNOLOGIES INC	220,216	$247K	<0.01%	new	Timeline
FCAPFIRST CAP INC	9,571	$245K	<0.01%	+724	Timeline
UNBUNION BANKSHARES INC	11,053	$244K	<0.01%	+306	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	116,143	$244K	<0.01%	+14,250	Timeline
RVLPQRVL PHARMACEUTICALS PLC ORDINA	213,537	$243K	<0.01%	+10,895	Timeline
DOMHDOMINARI HOLDINGS INC	75,275	$242K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	47,046	$242K	<0.01%	-6,191	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	853,874	$242K	<0.01%	new
GILTGILAT SATELLITE NETWORKS LTD	46,638	$239K	<0.01%	+5,323	Timeline
IAGIAMGOLD CORP	88,106	$239K	<0.01%	+7,391	Timeline
HHSHARTE HANKS INC	25,081	$236K	<0.01%	+1,100	Timeline
KWYKINGSWAY CORP	26,593	$234K	<0.01%	-295	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	1,461,529	$234K	<0.01%	-123,894	Timeline
NMTRQ9 METERS BIOPHARMA INC COM NEW	168,039	$234K	<0.01%	-145	Timeline
LANNET INCLANNET INC	134,189	$233K	<0.01%	new
CYCURION INCCYCURION INC	22,715	$232K	<0.01%	0
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	22,011	$230K	<0.01%	0
Hanover BancorpHanover Bancorp	12,736	$229K	<0.01%	+592
TENON MEDICAL INCTENON MEDICAL INC	128,556	$228K	<0.01%	+27,982
CEINCAMBER ENERGY INC COM PAR $0.0	142,331	$225K	<0.01%	+4	Timeline
HGBLHERITAGE GLOBAL INC	77,760	$223K	<0.01%	+264	Timeline
DIXIE GROUP INCDIXIE GROUP INC	293,576	$223K	<0.01%	+1,224
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	98,924	$223K	<0.01%	+3,055
MIDWEST HLDG INCMIDWEST HLDG INC	14,063	$222K	<0.01%	+216
APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC	273,011	$221K	<0.01%	-20,770
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	21,827	$221K	<0.01%	0
BMEZBLACKROCK HEALTH SCIENCES TE	13,110	$219K	<0.01%	+3,109	Timeline
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	425,729	$217K	<0.01%	0
ASTCASTROTECH CORP	20,236	$216K	<0.01%	0	Timeline
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	145,452	$215K	<0.01%	-5,465
OPRAOPERA LTD	21,109	$215K	<0.01%	-1,517	Timeline
DOOBRP INC	2,739	$214K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	267,368	$213K	<0.01%	+1,817
CASIFCASI PHARMACEUTICALS HLDGS INC	91,715	$213K	<0.01%	new	Timeline
CLENE INCCLENE INC	187,111	$211K	<0.01%	+1,866
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC	619,013	$210K	<0.01%	+5,562
VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC	608,775	$210K	<0.01%	0
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	1,155,394	$209K	<0.01%	-77,287
HSAIHESAI GROUP	13,488	$209K	<0.01%	new	Timeline
IMNMIMMUNOME INC	41,539	$207K	<0.01%	-429	Timeline
GT BIOPHARMA INCGT BIOPHARMA INC	375,061	$206K	<0.01%	+2,268
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	368,907	$205K	<0.01%	+1,521
CCLDCARECLOUD INC	61,071	$205K	<0.01%	+617	Timeline
VGTVANGUARD WORLD FD	530	$204K	<0.01%	-2	Timeline
AFBIAFFINITY BANCSHARES INC	14,251	$204K	<0.01%	+372	Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	20,000	$202K	<0.01%	0
FINWFINWISE BANCORP	22,895	$202K	<0.01%	-31	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	18,867	$202K	<0.01%	-704	Timeline
AEYEAUDIOEYE INC	28,379	$201K	<0.01%	-547	Timeline
VBRVANGUARD INDEX FDS	1,269	$201K	<0.01%	-756	Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	552,836	$201K	<0.01%	+2,942
BTLNGLIMPSE GROUP INC	53,327	$201K	<0.01%	+738	Timeline
CVVCVD EQUIP CORP	15,041	$200K	<0.01%	+480	Timeline
IGROISHARES TR	3,279	$199K	<0.01%	-39	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,265	$198K	<0.01%	-7	Timeline
ELMDELECTROMED INC	19,069	$198K	<0.01%	-7,817	Timeline
CPHCCANTERBURY PK HLDG CORP	8,057	$198K	<0.01%	+234	Timeline
TELATELA BIO INC	18,563	$198K	<0.01%	-32	Timeline
VOVANGUARD INDEX FDS	934	$197K	<0.01%	-185,342	Timeline
DIASTATE STR SPDR DOW JONES IND	590	$196K	<0.01%	-123	Timeline
GOGORO INCGOGORO INC	48,432	$196K	<0.01%	-46,493
IRDOPUS GENETICS INC	52,201	$196K	<0.01%	-19,501	Timeline
KINSKINGSTONE COS INC	146,439	$196K	<0.01%	+605	Timeline
ORMPORAMED PHARMACEUTICALS INC	89,671	$195K	<0.01%	-16,229	Timeline
FRDFRIEDMAN INDS INC	17,156	$195K	<0.01%	-193	Timeline
MARKREMARK HLDGS INC COM STK NEW (	141,191	$193K	<0.01%	-143	Timeline
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	191,407	$193K	<0.01%	-20,469
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	83,073	$193K	<0.01%	0
CONFORMIS INC COM NEWCONFORMIS INC COM NEW	119,684	$193K	<0.01%	0
LUMOS PHARMA INCLUMOS PHARMA INC	57,650	$191K	<0.01%	+462
NNVCNANOVIRICIDES INC	160,948	$189K	<0.01%	0	Timeline
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	588,457	$188K	<0.01%	-1,968
IJTISHARES TR	1,712	$188K	<0.01%	-41	Timeline
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC	648,648	$188K	<0.01%	+2,694
SSBISUMMIT ST BK SANTA ROSA CALI	13,512	$187K	<0.01%	+396	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	273,441	$187K	<0.01%	+13,651
DBAINVESCO DB MULTI-SECTOR COMM	9,100	$186K	<0.01%	0	Timeline
AXRAMREP CORP	13,257	$185K	<0.01%	+198	Timeline
PARTNERS BANCORPPARTNERS BANCORP	23,589	$185K	<0.01%	+750
LSTALISATA THERAPEUTICS INC	56,806	$184K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	47,870	$183K	<0.01%	+3,974	Timeline
COHNCOHEN & CO INC NEW	26,730	$183K	<0.01%	-735	Timeline
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	248,881	$182K	<0.01%	0
ACCSACCESS NEWSWIRE INC	8,612	$181K	<0.01%	+164	Timeline
AEROCENTURY CORPAEROCENTURY CORP	116,488	$181K	<0.01%	+1,146
AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEW	103,084	$180K	<0.01%	-145
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	65,071	$180K	<0.01%	new
TULPBLOOMIA HOLDINGS INC	24,647	$180K	<0.01%	-1,165	Timeline
USIOUSIO INC	102,946	$179K	<0.01%	+1,325	Timeline
SIENTRA INCSIENTRA INC	116,271	$179K	<0.01%	new
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN	301,858	$178K	<0.01%	-580
NVCTNUVECTIS PHARMA INC	13,556	$178K	<0.01%	+3,395	Timeline
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	1,699,682	$178K	<0.01%	0
MLSSMILESTONE SCIENTIFIC INC	195,156	$176K	<0.01%	-6,082	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