BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,627,977,394,535 across 5,500 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 22.1% of the portfolio.

Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001306550-23-009732

Period: 2023-06-30
Reported value: $3.63T
Holdings: 5,500
Top 10 weight: 22.1%
New: 265
Sold out: 327

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+7,227,172	$1.89B
AVGOadded	+1,836,795	$1.59B
PANWadded	+5,103,327	$1.3B
AAPLadded	+4,631,920	$898M
COPadded	+8,627,823	$894M

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
HDreduced	-5,801,657	-$1.8B
IVVreduced	-3,445,389	-$1.54B
CVXreduced	-9,123,193	-$1.44B
EEMreduced	-26,071,704	-$1.03B
TCOMreduced	-27,610,721	-$966M

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, Q2 2023

Share positions as resolved from 13F-HR 0001306550-23-009732, largest first. % of portfolio is the value over $3,613,567,252,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,215,084	$104M	<0.01%	+256,122	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	10,045,907	$104M	<0.01%	-74,680
QSQUANTUMSCAPE CORP	13,035,638	$104M	<0.01%	+1,148,137	Timeline
TROXTRONOX HOLDINGS PLC	8,193,509	$104M	<0.01%	+157,500	Timeline
KELYAKELLY SVCS INC	5,912,072	$104M	<0.01%	-288,258	Timeline
TTECTTEC HLDGS INC	3,070,737	$104M	<0.01%	+54,938	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,682,086	$104M	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,265,005	$103M	<0.01%	+2,484,406	Timeline
ONTONTERRIS INC	2,446,774	$103M	<0.01%	+261,226	Timeline
SDRLSEADRILL LTD	2,489,328	$103M	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	24,343,532	$103M	<0.01%	+148,537	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	9,534,108	$103M	<0.01%	+178,095
IDYAIDEAYA BIOSCIENCES INC	4,355,696	$102M	<0.01%	+806,603	Timeline
CEVACEVA INC	4,002,370	$102M	<0.01%	+103,682	Timeline
PG&E CORPPG&E CORP	683,881	$102M	<0.01%	-526,310
TPGTPG INC	3,491,227	$102M	<0.01%	+1,298,069	Timeline
RCKTROCKET PHARMACEUTICALS INC	5,135,807	$102M	<0.01%	-331,163	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	2,573,763	$102M	<0.01%	+105,202
NTRNUTRIEN LTD	1,717,963	$101M	<0.01%	-546,783	Timeline
YEXTYEXT INC	8,948,087	$101M	<0.01%	-395,020	Timeline
AOMISHARES TR	2,502,770	$101M	<0.01%	+19,635	Timeline
NUVLNUVALENT INC	2,396,864	$101M	<0.01%	+200,966	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	4,753,822	$101M	<0.01%	+88,582
VTVVANGUARD INDEX FDS	710,817	$101M	<0.01%	+27,801	Timeline
EVERI HLDGS INCEVERI HLDGS INC	6,977,955	$101M	<0.01%	+599,505
EBIX INCEBIX INC	3,989,698	$101M	<0.01%	+79,638
GLNGGOLAR LNG LTD	4,969,829	$100M	<0.01%	-18,272	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	5,480,007	$100M	<0.01%	-4,488	Timeline
OSCROSCAR HEALTH INC	12,397,356	$99.9M	<0.01%	+1,155,528	Timeline
ATECALPHATEC HLDGS INC	5,552,205	$99.8M	<0.01%	+393,887	Timeline
INFORMATICA INCINFORMATICA INC	5,389,650	$99.7M	<0.01%	-19,389
BGC PARTNERS INCBGC PARTNERS INC	22,449,510	$99.5M	<0.01%	-714,915
GSHDGOOSEHEAD INS INC	1,569,036	$98.7M	<0.01%	+131,733	Timeline
HSTMHEALTHSTREAM INC	4,017,385	$98.7M	<0.01%	-169,748	Timeline
NCNONCINO INC	3,266,239	$98.4M	<0.01%	+18,536	Timeline
STEPSTEPSTONE GROUP INC	3,954,462	$98.1M	<0.01%	+225,946	Timeline
RYROYAL BK CDA	1,023,681	$97.8M	<0.01%	+29,914	Timeline
REDFIN CORPREDFIN CORP	7,861,919	$97.6M	<0.01%	-201,924
GUESS? INCGUESS? INC	5,019,872	$97.6M	<0.01%	-156,951
DCOMDIME COML BANCSHARES INC	5,529,621	$97.5M	<0.01%	+245,984	Timeline
OSGOCTAVE SPECIALTY GROUP INC	6,834,350	$97.3M	<0.01%	+425	Timeline
CRMTAMERICAS CAR-MART INC	968,793	$96.7M	<0.01%	-262	Timeline
ROADCONSTRUCTION PARTNERS INC	3,075,247	$96.5M	<0.01%	+140,572	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,215,551	$96.4M	<0.01%	-1,006
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,965,739	$96.4M	<0.01%	+283,580
SNBRQSLEEP NUMBER CORP	3,530,943	$96.3M	<0.01%	-11,762	Timeline
CLFDCLEARFIELD INC	2,033,592	$96.3M	<0.01%	+51,352	Timeline
AGILITI INCAGILITI INC	5,789,032	$95.5M	<0.01%	+56,775
PFFISHARES TR	3,082,375	$95.3M	<0.01%	-55,642	Timeline
MFAMFA FINL INC	8,461,835	$95.1M	<0.01%	-525,780	Timeline
BANCBANC OF CALIFORNIA INC	8,205,799	$95M	<0.01%	-389,861	Timeline
EGBNEAGLE BANCORPORATION INC	4,454,339	$94.3M	<0.01%	-152,790	Timeline
RESRPC INC	13,174,505	$94.2M	<0.01%	+223,877	Timeline
EHABENHABIT INC	8,161,001	$93.9M	<0.01%	+1,109,030	Timeline
OSPNONESPAN INC	6,323,817	$93.8M	<0.01%	+69,620	Timeline
EWYISHARES INC	1,479,419	$93.8M	<0.01%	+92,042	Timeline
HIMSHIMS & HERS HEALTH INC	9,929,061	$93.3M	<0.01%	+991,959	Timeline
CMTGCLAROS MTG TR INC	8,220,860	$93.2M	<0.01%	+171,729	Timeline
IEIISHARES TR	808,347	$93.2M	<0.01%	+77,520	Timeline
USRTISHARES TR	1,812,118	$93.2M	<0.01%	-135,159	Timeline
ModivCare IncModivCare Inc	2,057,290	$93M	<0.01%	-14,464
TBITRUEBLUE INC	5,248,270	$92.9M	<0.01%	-324,261	Timeline
VISNVISTANCE NETWORKS INC	16,479,026	$92.8M	<0.01%	+1,033,406	Timeline
XPERXPERI INC	7,053,881	$92.8M	<0.01%	+239,531	Timeline
CDECOEUR MNG INC	32,638,874	$92.7M	<0.01%	+5,798,848	Timeline
IOTSAMSARA INC	3,333,621	$92.4M	<0.01%	+1,048,363	Timeline
DDSDILLARDS INC	282,421	$92.1M	<0.01%	+486	Timeline
ZEUSOLYMPIC STEEL INC	1,877,996	$92M	<0.01%	+51,587	Timeline
IYRISHARES TR	1,061,963	$91.9M	<0.01%	+532	Timeline
SSPSCRIPPS E W CO OHIO	10,020,750	$91.7M	<0.01%	+32,894	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	42,420,849	$91.6M	<0.01%	+2,931,647
OEFISHARES TR	442,398	$91.6M	<0.01%	-62,381	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,032,949	$91.5M	<0.01%	+120,358
PRCTPROCEPT BIOROBOTICS CORP	2,580,126	$91.2M	<0.01%	+684,194	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,243,023	$91.2M	<0.01%	-22,338	Timeline
HLFHERBALIFE LTD	6,880,102	$91.1M	<0.01%	+159,386	Timeline
CHGGCHEGG INC	10,255,387	$91.1M	<0.01%	+414,577	Timeline
SYBTSTOCK YDS BANCORP INC	2,005,365	$91M	<0.01%	+21,941	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	20,642,277	$90.8M	<0.01%	-268,547	Timeline
IMKTAINGLES MKTS INC	1,098,859	$90.8M	<0.01%	-2,837	Timeline
OISOIL STS INTL INC	12,152,021	$90.8M	<0.01%	+454,236	Timeline
UECURANIUM ENERGY CORP	26,659,038	$90.6M	<0.01%	+2,204,717	Timeline
JAMFJAMF HOLDING CORP	4,641,903	$90.6M	<0.01%	+1,920,426	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	20,566,281	$90.5M	<0.01%	-94,862
BUSEFIRST BUSEY CORP	4,491,872	$90.3M	<0.01%	+279,222	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	6,056,004	$90.2M	<0.01%	+524,460
PRSUPURSUIT ATTRACTIONS AND HOSP	3,351,240	$90.1M	<0.01%	-89,596	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,402,173	$90.1M	<0.01%	-68,062	Timeline
EGHT8X8 INC NEW	21,201,531	$89.7M	<0.01%	+1,537,764	Timeline
LILAKLIBERTY LATIN AMERICA LTD	10,335,988	$89.1M	<0.01%	+266,684	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,870,451	$89M	<0.01%	+33,348	Timeline
RYZRYERSON HLDG CORP	2,050,617	$89M	<0.01%	+203,805	Timeline
CLWCLEARWATER PAPER CORP	2,836,001	$88.8M	<0.01%	-27,604	Timeline
ILTBISHARES TR	1,687,249	$88.7M	<0.01%	+24,130	Timeline
KBKB FINL GROUP INC	2,434,596	$88.6M	<0.01%	+646,184	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	13,097,773	$88.5M	<0.01%	+496,109
MSGEMADISON SQUARE GARDEN ENTMT	2,625,651	$88.3M	<0.01%	new	Timeline
89BIO INC89BIO INC	4,650,183	$88.1M	<0.01%	+3,400,611
GNRSPDR INDEX SHS FDS	1,633,825	$88.1M	<0.01%	+27,851	Timeline
RELXRELX PLC	2,631,922	$88M	<0.01%	+63,190	Timeline
CXMSPRINKLR INC	6,344,527	$87.7M	<0.01%	+4,769,625	Timeline
ZIPZIPRECRUITER INC	4,939,183	$87.7M	<0.01%	-205,548	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	7,393,446	$87.5M	<0.01%	-914,678	Timeline
FIGSFIGS INC	10,542,633	$87.2M	<0.01%	+297,243	Timeline
TRITHOMSON REUTERS CORP	645,937	$87.2M	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	4,052,311	$87.1M	<0.01%	-472,283	Timeline
TILEINTERFACE INC	9,897,731	$87M	<0.01%	+119,605	Timeline
EMLCVANECK ETF TRUST	3,400,203	$86.9M	<0.01%	+2,400,164	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,619,427	$86.8M	<0.01%	+987,570	Timeline
ENGAGESMART INCENGAGESMART INC	4,544,125	$86.7M	<0.01%	+1,074,024
GILGILDAN ACTIVEWEAR INC	2,687,514	$86.6M	<0.01%	+85,419	Timeline
CLDTCHATHAM LODGING TR	9,246,088	$86.5M	<0.01%	-225,504	Timeline
POWLPOWELL INDS INC	1,423,603	$86.3M	<0.01%	-12,144	Timeline
PCTPURECYCLE TECHNOLOGIES INC	8,067,267	$86.2M	<0.01%	+814,248	Timeline
NFENEW FORTRESS ENERGY INC	3,216,075	$86.1M	<0.01%	+370,648	Timeline
EWGISHARES INC	3,011,476	$86M	<0.01%	+1,574,663	Timeline
DXPEDXP ENTERPRISES INC	2,360,845	$86M	<0.01%	-171,299	Timeline
VOOVANGUARD INDEX FDS	210,947	$85.9M	<0.01%	-6,485	Timeline
QFINQFIN HOLDINGS INC	4,960,608	$85.7M	<0.01%	+4,010	Timeline
MBUUMALIBU BOATS INC	1,457,265	$85.5M	<0.01%	-35,527	Timeline
RIORIO TINTO PLC	1,333,388	$85.1M	<0.01%	+35,824	Timeline
UPWKUPWORK INC	9,088,311	$84.9M	<0.01%	+683,180	Timeline
CENXCENTURY ALUM CO	9,731,649	$84.9M	<0.01%	+387,221	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,084,887	$84.3M	<0.01%	+1,057,836	Timeline
AARONS CO INCAARONS CO INC	5,955,388	$84.2M	<0.01%	+39,111
VCTRVICTORY CAP HLDGS INC DEL	2,668,250	$84.2M	<0.01%	+196,857	Timeline
EDRENDEAVOR GROUP HLDGS INC	3,508,836	$83.9M	<0.01%	+482,724	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	2,130,093	$83.9M	<0.01%	+9,772
ZETAZETA GLOBAL HOLDINGS CORP	9,814,077	$83.8M	<0.01%	+1,868,870	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	6,257,565	$83.8M	<0.01%	+155,127
ABCAM PLCABCAM PLC	3,422,576	$83.8M	<0.01%	+1,942,780
MNKDMANNKIND CORP	20,570,293	$83.7M	<0.01%	-113,058	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	21,550,980	$83.6M	<0.01%	+1,229,992
INDIINDIE SEMICONDUCTOR INC	8,849,734	$83.2M	<0.01%	+2,377,645	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	7,243,672	$83.1M	<0.01%	+970,153	Timeline
OECORION S.A.	3,914,843	$83.1M	<0.01%	-157,263	Timeline
DBIDESIGNER BRANDS INC	8,216,882	$83M	<0.01%	+90,637	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,600,486	$82.9M	<0.01%	+644,128	Timeline
CWHCAMPING WORLD HLDGS INC	2,753,668	$82.9M	<0.01%	+83,764	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	4,237,378	$82.9M	<0.01%	+698,905
ECVTECOVYST INC	7,226,907	$82.8M	<0.01%	-153,119	Timeline
INFINERA CORPINFINERA CORP	17,117,628	$82.7M	<0.01%	+1,625,448
HFWAHERITAGE FINL CORP WASH	5,113,005	$82.7M	<0.01%	-80,829	Timeline
HDVISHARES TR	819,383	$82.6M	<0.01%	+3,461	Timeline
ACLXARCELLX INC	2,602,485	$82.3M	<0.01%	+380,128	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	7,504,670	$82.2M	<0.01%	+4,854,593
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	14,667,758	$82.1M	<0.01%	+478,869
SIBNSI BONE INC	3,041,535	$82.1M	<0.01%	+291,111	Timeline
AVDAMERICAN VANGUARD CORP	4,588,202	$82M	<0.01%	-104,275	Timeline
WMKWEIS MKTS INC	1,275,296	$81.9M	<0.01%	+3,133	Timeline
RGPRESOURCES CONNECTION INC	5,209,731	$81.8M	<0.01%	-59,250	Timeline
DHTDHT HOLDINGS INC	9,570,402	$81.6M	<0.01%	+1,731,800	Timeline
DNUTKRISPY KREME INC	5,527,070	$81.4M	<0.01%	+708,137	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,343,180	$81.2M	<0.01%	+76,516	Timeline
REPLREPLIMUNE GROUP INC	3,494,046	$81.1M	<0.01%	-128,058	Timeline
CVGWCALAVO GROWERS INC	2,795,053	$81.1M	<0.01%	+4,208	Timeline
ISTBISHARES TR	1,734,024	$80.9M	<0.01%	+34,302	Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,333,034	$80.7M	<0.01%	+429,319	Timeline
HAPNHAPPEN INC	8,271,272	$80.6M	<0.01%	+349,314	Timeline
FSRNQFISKER INC	14,254,129	$80.4M	<0.01%	+1,864,634	Timeline
BF-ABROWN FORMAN CORP	1,179,929	$80.3M	<0.01%	+101,876	Timeline
UFCSUNITED FIRE GROUP INC	3,533,066	$80.1M	<0.01%	-146,348	Timeline
TRSTRIMAS CORP	2,909,281	$80M	<0.01%	+12,142	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,699,377	$79.9M	<0.01%	+95,867
PLRXPLIANT THERAPEUTICS INC	4,406,820	$79.9M	<0.01%	+2,578,692	Timeline
ENTAENANTA PHARMACEUTICALS INC	3,730,698	$79.8M	<0.01%	-45,704	Timeline
TMCITREACE MED CONCEPTS INC	3,120,550	$79.8M	<0.01%	+525,466	Timeline
SGSWEETGREEN INC	6,217,233	$79.7M	<0.01%	+723,876	Timeline
IMVTIMMUNOVANT INC	4,201,314	$79.7M	<0.01%	+264,133	Timeline
UTZUTZ BRANDS INC	4,868,901	$79.7M	<0.01%	+610,455	Timeline
TRSTTRUSTCO BK CORP N Y	2,783,379	$79.6M	<0.01%	-31,671	Timeline
BZHBEAZER HOMES USA INC	2,813,311	$79.6M	<0.01%	+153,805	Timeline
AORISHARES TR	1,544,196	$79.4M	<0.01%	+11,252	Timeline
CVNACARVANA CO	3,061,278	$79.3M	<0.01%	-1,379,126	Timeline
JBIJANUS INTERNATIONAL GROUP IN	7,412,925	$79M	<0.01%	+753,414	Timeline
HSBCHSBC HLDGS PLC	1,993,732	$79M	<0.01%	+227,790	Timeline
EPPISHARES INC	1,855,194	$78.4M	<0.01%	+71,118	Timeline
BLCOBAUSCH PLUS LOMB CORP	3,901,399	$78.3M	<0.01%	-249,445	Timeline
ADTADT INC DEL	12,957,794	$78.1M	<0.01%	+907,072	Timeline
GPORGULFPORT ENERGY CORP	742,987	$78.1M	<0.01%	-31,891	Timeline
TRTOOTSIE ROLL INDS INC	2,201,867	$78M	<0.01%	-893,369	Timeline
WSRWHITESTONE REIT	8,034,177	$77.9M	<0.01%	+209,106	Timeline
CMPRCIMPRESS PLC	1,307,219	$77.8M	<0.01%	+76,178	Timeline
UBSUBS GROUP AG	3,829,049	$77.6M	<0.01%	+1,061,179	Timeline
TCBKTRICO BANCSHARES	2,334,837	$77.5M	<0.01%	+27,432	Timeline
FNVFRANCO NEV CORP	542,315	$77.3M	<0.01%	-47,585	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,534,156	$77.3M	<0.01%	+98,732
ECHOECHOSTAR CORP	4,444,060	$77.1M	<0.01%	+531,537	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,482,587	$77M	<0.01%	-285,854	Timeline
ANGOANGIODYNAMICS INC	7,385,401	$77M	<0.01%	+96,790	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	5,467,999	$77M	<0.01%	-76,989
WINAWINMARK CORP	231,493	$77M	<0.01%	+15,844	Timeline
WRLDWORLD ACCEP CORPORATION	573,502	$76.9M	<0.01%	-3,720	Timeline
NEVRO CORPNEVRO CORP	3,023,237	$76.9M	<0.01%	-158,826
SCHHSCHWAB STRATEGIC TR	3,934,109	$76.8M	<0.01%	+606,903	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,388,859	$76.4M	<0.01%	-2,144	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,320,663	$76.2M	<0.01%	+32,334
OBKORIGIN BANCORP INC	2,599,296	$76.2M	<0.01%	+170,640	Timeline
DEODIAGEO PLC	438,956	$76.2M	<0.01%	-156,018	Timeline
UMHUMH PPTYS INC	4,759,328	$76.1M	<0.01%	+886,892	Timeline
OPKOPKO HEALTH INC	35,044,708	$76M	<0.01%	+78,515	Timeline
BFSSAUL CTRS INC	2,053,310	$75.6M	<0.01%	+83,678	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	3,505,285	$75.6M	<0.01%	-109,633	Timeline
AEHRAEHR TEST SYS	1,830,555	$75.5M	<0.01%	+1,312,565	Timeline
THRTHERMON GROUP HLDGS INC	2,836,702	$75.5M	<0.01%	+356,376	Timeline
EBEVENTBRITE INC-CLASS A	7,878,724	$75.2M	<0.01%	+8,019	Timeline
ENBENBRIDGE INC	2,018,541	$75M	<0.01%	+14,845	Timeline
HIBBETT INCHIBBETT INC	2,057,456	$74.7M	<0.01%	-6,231
NEARISHARES U S ETF TR	1,498,434	$74.5M	<0.01%	-2,460,487	Timeline
FORGEROCK INCFORGEROCK INC	3,622,195	$74.4M	<0.01%	+357,636
CCCCCC INTELLIGENT SOLUTIONS HL	6,635,331	$74.4M	<0.01%	+696,126	Timeline
CODICOMPASS DIVERSIFIED	3,423,231	$74.2M	<0.01%	+167,341	Timeline
KYMRKYMERA THERAPEUTICS INC	3,225,846	$74.2M	<0.01%	-104,344	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	3,116,135	$74.1M	<0.01%	+342,749	Timeline
VIRTVIRTU FINL INC	4,325,959	$73.9M	<0.01%	-508,049	Timeline
NTGRNETGEAR INC	5,215,715	$73.9M	<0.01%	-65,697	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,909,694	$73.8M	<0.01%	+64,567
NVTSNAVITAS SEMICONDUCTOR CORP	6,993,014	$73.7M	<0.01%	+5,518,894	Timeline
HVTHAVERTY FURNITURE COS INC	2,435,470	$73.6M	<0.01%	-43,217	Timeline
LPROOPEN LENDING CORP	6,990,720	$73.5M	<0.01%	-770,422	Timeline
ECECOPETROL S A	7,161,233	$73.4M	<0.01%	+2,239,289	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	176,549	$73.4M	<0.01%	-1,792
Trinseo PLCTrinseo PLC	5,788,233	$73.3M	<0.01%	-21,124
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,179,475	$73.2M	<0.01%	+357,899	Timeline
QNSTQUINSTREET INC	8,263,829	$73M	<0.01%	-124,330	Timeline
CNICANADIAN NATL RY CO	602,365	$72.9M	<0.01%	-16,870	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	3,807,738	$72.9M	<0.01%	+188,610
XLESELECT SECTOR SPDR TR	896,815	$72.8M	<0.01%	+49,437	Timeline
AURAURORA INNOVATION INC	24,759,996	$72.8M	<0.01%	+18,740,928	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,570,003	$72.6M	<0.01%	+13,347	Timeline
FLNCFLUENCE ENERGY INC	2,724,360	$72.6M	<0.01%	+226,101	Timeline
LOBLIVE OAK BANCSHARES INC	2,755,640	$72.5M	<0.01%	+307,396	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,643,100	$72.3M	<0.01%	+90,730	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,846,703	$72.1M	<0.01%	+300,218
NFBKNORTHFIELD BANCORP INC DEL	6,567,971	$72.1M	<0.01%	-365,120	Timeline
NISOURCE INCNISOURCE INC	708,340	$72.1M	<0.01%	+55,977
PARPAR TECHNOLOGY CORP	2,186,851	$72M	<0.01%	+326,866	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,680,533	$71.9M	<0.01%	+2,408,895	Timeline
RCIROGERS COMMUNICATIONS INC	1,567,508	$71.5M	<0.01%	-28,966	Timeline
PEBOPEOPLES BANCORP INC	2,691,943	$71.5M	<0.01%	+416,748	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	5,745,815	$71.4M	<0.01%	-154,100	Timeline
ACCOLADE INCACCOLADE INC	5,290,742	$71.3M	<0.01%	-61,747
VNDAVANDA PHARMACEUTICALS INC	10,810,016	$71.2M	<0.01%	+711,086	Timeline
BXCBLUELINX HLDGS INC	754,890	$70.8M	<0.01%	-3,941	Timeline
JOYYJOYY INC	2,300,844	$70.7M	<0.01%	-97,265	Timeline
KROSKEROS THERAPEUTICS INC	1,744,397	$70.1M	<0.01%	+67,137	Timeline
COMPCOMPASS INC	20,020,489	$70.1M	<0.01%	+2,078,873	Timeline
AES CORPAES CORP	856,673	$69.9M	<0.01%	+67,697
MTWMANITOWOC CO INC	3,700,932	$69.7M	<0.01%	-424,708	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,207,630	$69.6M	<0.01%	+13,030
MRC GLOBAL INCMRC GLOBAL INC	6,909,136	$69.6M	<0.01%	+322,937
RVLVREVOLVE GROUP INC	4,235,256	$69.5M	<0.01%	+1,430,242	Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	1,396,184	$69.4M	<0.01%	+110,330
MUBISHARES TR	647,399	$69.1M	<0.01%	-332,388	Timeline
ESGEISHARES INC	2,170,888	$68.7M	<0.01%	+528,031	Timeline
IEURISHARES TR	1,301,507	$68.5M	<0.01%	-119,304	Timeline
MNSOMINISO GROUP HLDG LTD	4,029,145	$68.5M	<0.01%	+127,537	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,245,293	$68.3M	<0.01%	-753,104	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,633,224	$68M	<0.01%	+213,743
GRAFTECH INTL LTDGRAFTECH INTL LTD	13,494,013	$68M	<0.01%	+716,235
EBSEMERGENT BIOSOLUTIONS INC	9,231,728	$67.9M	<0.01%	-26,655	Timeline
NPKNATIONAL PRESTO INDS INC	926,339	$67.8M	<0.01%	-11,075	Timeline
MOVMOVADO GROUP INC	2,521,556	$67.7M	<0.01%	-27,006	Timeline
VVXV2X INC	1,364,596	$67.6M	<0.01%	-46,792	Timeline
WRBYWARBY PARKER INC	5,782,370	$67.6M	<0.01%	+499,725	Timeline
CHRSCOHERUS ONCOLOGY INC	15,787,138	$67.4M	<0.01%	+1,389,573	Timeline
FLNAFILANA THERAPEUTICS INC	2,746,908	$67.4M	<0.01%	+124,231	Timeline
HAFCHANMI FINL CORP	4,492,765	$67.1M	<0.01%	-14,059	Timeline
CLNECLEAN ENERGY FUELS CORP	13,522,092	$67.1M	<0.01%	+184,661	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,025,072	$67M	<0.01%	-106,667
MATTERPORT INCMATTERPORT INC	21,239,174	$66.9M	<0.01%	+3,084,806
HCIHCI GROUP INC	1,077,392	$66.6M	<0.01%	+4,127	Timeline
MVISMICROVISION INC DEL	14,518,499	$66.5M	<0.01%	+1,240,618	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,148,292	$66.5M	<0.01%	+244,224
OSURORASURE TECHNOLOGIES INC	13,259,042	$66.4M	<0.01%	-119,849	Timeline
INHIBRX INCINHIBRX INC	2,546,603	$66.1M	<0.01%	+213,678
UVEUNIVERSAL INS HLDGS INC	4,269,400	$65.9M	<0.01%	-111,762	Timeline
GTESGATES INDL CORP PLC	4,886,923	$65.9M	<0.01%	+543,904	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,677,032	$65.7M	<0.01%	+2,017,199
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	969,728	$65.6M	<0.01%	-43,234
NICNICOLET BANKSHARES INC	963,503	$65.4M	<0.01%	+31,229	Timeline
GABCGERMAN AMERN BANCORP INC	2,405,961	$65.4M	<0.01%	+235,606	Timeline
KURAKURA ONCOLOGY INC	6,157,402	$65.1M	<0.01%	+788,095	Timeline
HAYWHAYWARD HLDGS INC	5,052,148	$64.9M	<0.01%	+1,218,727	Timeline
COGTCOGENT BIOSCIENCES INC	5,477,662	$64.9M	<0.01%	+435,592	Timeline
SHOESHOE STA GROUP INC	2,761,125	$64.8M	<0.01%	-95,684	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	7,093,100	$64.8M	<0.01%	+1,879,857	Timeline
QTRXQUANTERIX CORP	2,859,178	$64.5M	<0.01%	+152,442	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	5,324,181	$64.4M	<0.01%	+555,946	Timeline
SCSSTEELCASE INC-CLASS A	8,350,989	$64.4M	<0.01%	+1,042,474	Timeline
EZPWEZCORP INC	7,654,215	$64.1M	<0.01%	-1,890,918	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	8,226,038	$64.1M	<0.01%	+866,926	Timeline
ONLORION PROPERTIES INC	9,676,527	$64M	<0.01%	+305,428	Timeline
ATNIATN INTL INC	1,746,099	$63.9M	<0.01%	-14,391	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,758,746	$63.9M	<0.01%	+125,321	Timeline
ANIKANIKA THERAPEUTICS INC	2,458,133	$63.9M	<0.01%	+1,361	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	8,292,822	$63.9M	<0.01%	-853,257	Timeline
KNTKKINETIK HOLDINGS INC	1,815,437	$63.8M	<0.01%	+72,958	Timeline
PTLOPORTILLOS INC	2,824,642	$63.6M	<0.01%	+514,762	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,343,234	$63.4M	<0.01%	+72,727	Timeline
RPAYREPAY HLDGS CORP	8,065,219	$63.2M	<0.01%	-371,744	Timeline
NHCNATIONAL HEALTHCARE CORP	1,020,960	$63.1M	<0.01%	+39,318	Timeline
FAFIRST ADVANTAGE CORP NEW	4,079,960	$62.9M	<0.01%	+3,952	Timeline
CENTCENTRAL GARDEN & PET CO	1,616,719	$62.7M	<0.01%	-21,709	Timeline
EDITEDITAS MEDICINE INC	7,595,696	$62.5M	<0.01%	+177,334	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,174,092	$62.4M	<0.01%	+156,995	Timeline
STLASTELLANTIS N.V	3,558,129	$62.4M	<0.01%	+46,856	Timeline
HTBKHERITAGE COMM CORP	7,529,426	$62.3M	<0.01%	+1,847,750	Timeline
HBNCHORIZON BANCORP IND	5,983,404	$62.3M	<0.01%	+1,177,772	Timeline
CPCANADIAN PACIFIC KANSAS CITY	771,061	$62.3M	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	3,961,672	$62.2M	<0.01%	-23,612	Timeline
LQDTLIQUIDITY SVCS INC	3,762,269	$62.1M	<0.01%	-111,703	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,083,723	$62.1M	<0.01%	+437,843	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	4,680,194	$62M	<0.01%	+216,888
UVSPUNIVEST FINANCIAL CORPORATIO	3,426,029	$61.9M	<0.01%	+30,972	Timeline
ATRION CORPORATIONATRION CORPORATION	109,494	$61.9M	<0.01%	+1,046
MCSMARCUS CORP DEL	4,175,700	$61.9M	<0.01%	-174,287	Timeline
VIVTELEFONICA BRASIL SA	6,755,785	$61.7M	<0.01%	+718,907	Timeline
INTAINTAPP INC	1,469,358	$61.6M	<0.01%	+276,813	Timeline
EGOELDORADO GOLD CORP NEW	6,097,093	$61.6M	<0.01%	+406,908	Timeline
BNSBANK NOVA SCOTIA B C	1,223,492	$61.2M	<0.01%	+133,814	Timeline
EWQISHARES INC	1,586,311	$61.1M	<0.01%	+1,079,814	Timeline
NMRKNEWMARK GROUP INC	9,820,977	$61.1M	<0.01%	+265,615	Timeline
DMXFISHARES TR	1,002,448	$61.1M	<0.01%	+62,710	Timeline
PBIPITNEY BOWES INC	17,137,976	$60.7M	<0.01%	+37,031	Timeline
PUBMPUBMATIC INC	3,311,217	$60.5M	<0.01%	+546,233	Timeline
STEM INCSTEM INC	10,569,524	$60.5M	<0.01%	+1,263,049
EPIWISDOMTREE TR	1,737,155	$60.5M	<0.01%	+210,446	Timeline
ADMAADMA BIOLOGICS INC	16,365,122	$60.4M	<0.01%	-26,197	Timeline
GOVZISHARES TR	4,549,599	$60.3M	<0.01%	+27,874	Timeline
WASHWASHINGTON TR BANCORP INC	2,249,920	$60.3M	<0.01%	+281,479	Timeline
CHASE CORPCHASE CORP	497,212	$60.3M	<0.01%	-501
MSBIMIDLAND STATES BANCORP INC	3,021,014	$60.1M	<0.01%	-23,562	Timeline
DXDYNEX CAP INC	4,765,577	$60M	<0.01%	+92,748	Timeline
AVPTAVEPOINT INC	10,382,686	$59.8M	<0.01%	+2,553,858	Timeline
NIKOLA CORPNIKOLA CORP	43,278,195	$59.7M	<0.01%	+19,389,959
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	3,311,489	$59.5M	<0.01%	+839,103
HCATHEALTH CATALYST INC	4,759,273	$59.5M	<0.01%	+8,631	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	699,848	$59.4M	<0.01%	+22,756	Timeline
CNOBCONNECTONE BANCORP INC	3,577,856	$59.4M	<0.01%	+419,953	Timeline
PKXPOSCO HOLDINGS INC	799,921	$59.2M	<0.01%	-409,764	Timeline
WTTRSELECT WATER SOLUTIONS INC	7,273,786	$58.9M	<0.01%	+333,312	Timeline
PKSTPEAKSTONE REALTY TRUST	2,109,575	$58.9M	<0.01%	new	Timeline
DRSLEONARDO DRS INC	3,393,104	$58.8M	<0.01%	+3,225,419	Timeline
SRCE1ST SOURCE CORP	1,400,351	$58.7M	<0.01%	-11,008	Timeline
LMNDLEMONADE INC	3,482,915	$58.7M	<0.01%	+38,977	Timeline
CCBGCAPITAL CITY BANK	1,906,272	$58.4M	<0.01%	-43,347	Timeline
OTEXOPEN TEXT CORP	1,403,535	$58.3M	<0.01%	+107,008	Timeline
ACRSACLARIS THERAPEUTICS INC	5,594,173	$58M	<0.01%	+478,800	Timeline
RMAXRE/MAX HLDGS INC	2,999,685	$57.8M	<0.01%	-79,041	Timeline
CYRXCRYOPORT INC	3,347,536	$57.7M	<0.01%	+178,201	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,516,443	$57.5M	<0.01%	-310,366
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	6,350,100	$57.5M	<0.01%	+866,833
TBRGTRUBRIDGE INC	2,329,018	$57.5M	<0.01%	+27,667	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,992,235	$57.1M	<0.01%	+195,918	Timeline
FATEFATE THERAPEUTICS INC	11,978,558	$57M	<0.01%	+502,315	Timeline
UDMYUDEMY INC	5,311,357	$57M	<0.01%	+922,437	Timeline
TDTORONTO DOMINION BK ONT	918,152	$56.9M	<0.01%	+20,389	Timeline
AMCXAMC GLOBAL MEDIA INC	4,747,919	$56.7M	<0.01%	+60,779	Timeline
SFLSFL CORPORATION LTD	6,080,569	$56.7M	<0.01%	+206,027	Timeline
SIZEISHARES TR	462,013	$56.7M	<0.01%	-47,208	Timeline
QUREUNIQURE NV	4,944,977	$56.7M	<0.01%	+24,805	Timeline
NGNOVAGOLD RESOURCES INC	14,181,262	$56.6M	<0.01%	+820,315	Timeline
DCGODOCGO INC	6,029,276	$56.5M	<0.01%	+373,332	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	1,888,974	$55.7M	<0.01%	+149,338
EWCISHARES INC	1,592,094	$55.7M	<0.01%	-835,421	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,349,994	$55.6M	<0.01%	+1,105
QCRHQCR HLDGS INC	1,352,693	$55.5M	<0.01%	+64,005	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,261,772	$55.5M	<0.01%	-102,072	Timeline
YORWYORK WTR CO	1,344,346	$55.5M	<0.01%	+86,532	Timeline
RXIISHARES TR	353,758	$55.4M	<0.01%	+4,735	Timeline
LWLGLIGHTWAVE LOGIC INC	7,951,559	$55.4M	<0.01%	+980,777	Timeline
MBLYMOBILEYE GLOBAL INC	1,438,958	$55.3M	<0.01%	+515,085	Timeline
SEBSEABOARD CORP DEL	15,471	$55.1M	<0.01%	+910	Timeline
EWWISHARES INC	885,221	$55M	<0.01%	+829,785	Timeline
CRH PLC ADSCRH PLC ADS	987,248	$55M	<0.01%	+39,487
VIMEO INCVIMEO INC	13,312,337	$54.8M	<0.01%	-1,068,122
PARAGON 28 INCPARAGON 28 INC	3,091,632	$54.8M	<0.01%	+127,918
THE SHYFT GROUPTHE SHYFT GROUP	2,485,952	$54.8M	<0.01%	+125,952
GLDDGREAT LAKES DREDGE & DOCK CO	6,718,613	$54.8M	<0.01%	-83,552	Timeline
SP PLUS CORPSP PLUS CORP	1,391,373	$54.4M	<0.01%	+69,499
DCODUCOMMUN INC DEL	1,245,822	$54.3M	<0.01%	+324,788	Timeline
SKINSKINHEALTH SYSTEMS INC	6,480,233	$54.2M	<0.01%	+477,596	Timeline
FORRFORRESTER RESH INC	1,857,008	$54M	<0.01%	+29,628	Timeline
BYNDBEYOND MEAT INC	4,155,518	$53.9M	<0.01%	+92,632	Timeline
CNACNA FINL CORP	1,396,213	$53.9M	<0.01%	-110,617	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,161,099	$53.9M	<0.01%	-59,808	Timeline
COCOVITA COCO CO INC	1,997,803	$53.7M	<0.01%	+228,678	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,241,647	$53.7M	<0.01%	+353,830	Timeline
MDXGMIMEDX GROUP INC	8,118,485	$53.7M	<0.01%	+160,933	Timeline
BFCBANK FIRST CORP	644,043	$53.6M	<0.01%	+101,415	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,902,209	$53.6M	<0.01%	+494,825
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,397,571	$53.4M	<0.01%	-12,905
TELLURIAN INC NEWTELLURIAN INC NEW	37,877,094	$53.4M	<0.01%	+3,254,263
KEKIMBALL ELECTRONICS INC	1,930,304	$53.3M	<0.01%	+112,093	Timeline
NNOXNANO X IMAGING LTD	3,434,629	$53.2M	<0.01%	+383,774	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	3,719,537	$53.2M	<0.01%	+724,110
ARCCARES CAPITAL CORP	2,819,281	$53M	<0.01%	-94,687	Timeline
CIGCIA ENERGETICA DE MINAS GERA	20,102,587	$52.9M	<0.01%	-1,826,487	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	2,914,430	$52.7M	<0.01%	+363,695	Timeline
TBPHTHERAVANCE BIOPHARMA INC	5,081,215	$52.6M	<0.01%	-61,462	Timeline
HCKTHACKETT GROUP INC	2,352,780	$52.6M	<0.01%	-11,590	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,030,375	$52.5M	<0.01%	+320,549	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,013,094	$52.5M	<0.01%	-19,593	Timeline
STGWSTAGWELL INC	7,256,974	$52.3M	<0.01%	+1,634,128	Timeline
UUUUENERGY FUELS INC	8,379,273	$52.3M	<0.01%	+548,375	Timeline
SWBISMITH & WESSON BRANDS INC	4,006,791	$52.2M	<0.01%	+82,622	Timeline
LBRDALIBERTY BROADBAND CORP	655,200	$52.2M	<0.01%	-44,875	Timeline
DENNDENNY'S CORP	4,237,372	$52.2M	<0.01%	+124,823	Timeline
ACHRARCHER AVIATION INC	12,666,869	$52.2M	<0.01%	+782,452	Timeline
GSKGSK PLC	1,464,111	$52.2M	<0.01%	+91,972	Timeline
NVAXNOVAVAX INC	6,994,773	$52M	<0.01%	+2,220,039	Timeline
CTBICOMMUNITY TR BANCORP INC	1,460,774	$52M	<0.01%	+22,366	Timeline
CNQCANADIAN NAT RES LTD MED TER	923,270	$51.9M	<0.01%	-36,718	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	108,278	$51.9M	<0.01%	+88,907	Timeline
STKLSUNOPTA INC	7,748,115	$51.8M	<0.01%	+437,740	Timeline
GOLDGOLD COM INC	1,383,817	$51.8M	<0.01%	+30,514	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,746,332	$51.8M	<0.01%	-94,990
SMRTSMARTRENT INC	13,499,406	$51.7M	<0.01%	+4,779,264	Timeline
GTNGRAY MEDIA INC	6,551,780	$51.6M	<0.01%	+785,063	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	6,837,451	$51.6M	<0.01%	+2,939,032
ACTENACT HLDGS INC	2,052,729	$51.6M	<0.01%	+45,093	Timeline
TPICQTPI COMPOSITES INC COM	4,953,605	$51.4M	<0.01%	+440,198	Timeline
LEN-BLENNAR CORP	451,552	$51M	<0.01%	+6,218	Timeline
LASRNLIGHT INC	3,302,242	$50.9M	<0.01%	+203,410	Timeline
BINCBLACKROCK ETF TRUST II	1,000,000	$50.8M	<0.01%	new	Timeline
AMPLAMPLITUDE INC	4,612,285	$50.7M	<0.01%	+807,975	Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	24,037,178	$50.7M	<0.01%	+522,178
CRAICRA INTL INC	496,440	$50.6M	<0.01%	+6,330	Timeline
LXULSB INDS INC	5,138,353	$50.6M	<0.01%	-536,793	Timeline
GLOBALSTAR INCGLOBALSTAR INC	46,862,882	$50.6M	<0.01%	+1,184,410
AGXARGAN INC	1,283,361	$50.6M	<0.01%	-45,243	Timeline
UIUBIQUITI INC	287,510	$50.5M	<0.01%	+19,474	Timeline
TITNTITAN MACHY INC	1,700,751	$50.2M	<0.01%	+32,803	Timeline
HUCKHUCKLEBERRY AI INC	3,414,716	$50.1M	<0.01%	-300,159	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,825,538	$50M	<0.01%	+32,867	Timeline
SUSUNCOR ENERGY INC NEW	1,704,427	$50M	<0.01%	-78,994	Timeline
DOLEDOLE PLC	3,694,917	$50M	<0.01%	+3,479,084	Timeline
FCFRANKLIN COVEY CO	1,140,802	$49.8M	<0.01%	+87,758	Timeline
NTESNETEASE COM INC	514,609	$49.8M	<0.01%	-34,949	Timeline
MAC Copper LtdMAC Copper Ltd	4,815,000	$49.6M	<0.01%	new
IBCPINDEPENDENT BK CORP MICH	2,919,983	$49.5M	<0.01%	+6,523	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	1,728,778	$49.5M	<0.01%	-107,344
BANCOLOMBIA S ABANCOLOMBIA S A	1,851,493	$49.4M	<0.01%	+60,148
XMTRXOMETRY INC	2,321,442	$49.2M	<0.01%	+238,425	Timeline
CNDTCONDUENT INC	14,416,934	$49M	<0.01%	-2,019,675	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,115,204	$48.9M	<0.01%	-151,541	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,031,704	$48.8M	<0.01%	+574,571	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	4,396,970	$48.6M	<0.01%	+1,338,026
GPROGOPRO INC	11,739,468	$48.6M	<0.01%	+523,561	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	33,982,535	$48.6M	<0.01%	-774,402
OOMAOOMA INC	3,245,986	$48.6M	<0.01%	+204,005	Timeline
SCHCSCHWAB STRATEGIC TR	1,432,083	$48.4M	<0.01%	-3,552	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,529,581	$48.4M	<0.01%	+75,537	Timeline
HMCHONDA MOTOR CO LTD	1,594,977	$48.3M	<0.01%	+207,844	Timeline
ACELACCEL ENTERTAINMENT INC	4,572,495	$48.3M	<0.01%	+180,343	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,938,968	$48.3M	<0.01%	+201,318	Timeline
IFRAISHARES TR	1,232,671	$48.2M	<0.01%	+22,605	Timeline
KIDSORTHOPEDIATRICS CORP	1,097,013	$48.1M	<0.01%	+68,115	Timeline
INDYISHARES TR	1,066,910	$48.1M	<0.01%	+584	Timeline
EXIISHARES TR	399,489	$48M	<0.01%	-34,771	Timeline
OLO INCOLO INC	7,416,823	$47.9M	<0.01%	+815,055
MCFTMASTERCRAFT BOAT HLDGS INC	1,558,057	$47.8M	<0.01%	+139,923	Timeline
ACREARES COML REAL ESTATE CORP	4,702,853	$47.7M	<0.01%	+251,277	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	5,214,812	$47.6M	<0.01%	+290,697
ARDXARDELYX INC	14,030,392	$47.6M	<0.01%	+10,325,699	Timeline
IMCRIMMUNOCORE HLDGS PLC	792,084	$47.5M	<0.01%	+14,158	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,659,341	$47.5M	<0.01%	+539,940
CMRCCOMMERCE.COM INC	4,764,995	$47.4M	<0.01%	+401,237	Timeline
ALECALECTOR INC	7,825,553	$47M	<0.01%	+241,637	Timeline
SANASANA BIOTECHNOLOGY INC	7,884,777	$47M	<0.01%	+82,950	Timeline
RXSTRXSIGHT INC	1,629,928	$46.9M	<0.01%	+382,119	Timeline
NRCNRC HEALTH	1,077,811	$46.9M	<0.01%	+63,465	Timeline
XBISPDR SERIES TRUST	563,042	$46.8M	<0.01%	-22,631	Timeline
FPIFARMLAND PARTNERS INC	3,836,058	$46.8M	<0.01%	+66,815	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,183,331	$46.7M	<0.01%	+54,840
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	969,094	$46.6M	<0.01%	+35,631
FCBCFIRST CMNTY BANKSHARES INC V	1,560,823	$46.4M	<0.01%	+93,989	Timeline
MOMOHELLO GROUP INC	4,815,127	$46.3M	<0.01%	+178,151	Timeline
GRCGORMAN RUPP CO	1,604,425	$46.3M	<0.01%	+116,189	Timeline
CDNACAREDX INC	5,439,512	$46.2M	<0.01%	+1,074,531	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,980,285	$45.9M	<0.01%	-14,801
WDSWOODSIDE ENERGY GROUP LTD	1,978,478	$45.9M	<0.01%	+283,910	Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	5,457,826	$45.8M	<0.01%	+502,246
PLOWDOUGLAS DYNAMICS INC	1,526,572	$45.6M	<0.01%	+63,188	Timeline
EIDOISHARES TR	1,975,718	$45.5M	<0.01%	+1,904,865	Timeline
RKTROCKET COS INC	5,069,809	$45.4M	<0.01%	-431,657	Timeline
EWSISHARES INC	2,453,957	$45.4M	<0.01%	+2,136,934	Timeline
ARKOARKO CORP	5,694,530	$45.3M	<0.01%	+174,306	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,906,967	$45.2M	<0.01%	-259,985
NRIXNURIX THERAPEUTICS INC	4,519,377	$45.1M	<0.01%	+228,237	Timeline
BMOBANK OF MONTREAL	499,810	$45.1M	<0.01%	+20,137	Timeline
RICKRCI HOSPITALITY HLDGS INC	593,419	$45.1M	<0.01%	+29,048	Timeline
NATNORDIC AMERICAN TANKERS LIMI	12,245,230	$44.9M	<0.01%	+126,557	Timeline
ACMRACM RESH INC	3,429,451	$44.9M	<0.01%	+201,298	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	21,268,892	$44.7M	<0.01%	+1,319,202
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	3,160,424	$44.5M	<0.01%	-225,736
PLPLANET LABS PBC	13,811,757	$44.5M	<0.01%	+245,109	Timeline
XLUSELECT SECTOR SPDR TR	677,743	$44.4M	<0.01%	-3,845	Timeline
RMRRMR GROUP INC	1,912,629	$44.3M	<0.01%	-269,122	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,354,400	$4.15B	+4,901,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,142,900	$2.72B	+2,006,100
QQQINVESCO QQQ TR COM	call	2,350,200	$868M	-36,300
MSFTMICROSOFT CORP COM	call	1,386,200	$472M	+897,200
AMDADVANCED MICRO DEVICES INC COM	call	3,635,300	$414M	+1,764,700
ALPHABET INCALPHABET INC CALL	call	3,265,400	$395M	+1,839,400
QQQINVESCO QQQ TR COM	put	937,000	$346M	+531,300
NVDANVIDIA CORPORATION COM	call	813,100	$344M	+634,100
GLDSPDR GOLD TR GOLD SHS	call	1,826,800	$326M	-3,113,600
AAPLAPPLE INC COM	call	1,650,500	$320M	+599,500
EWJISHARES INC SHS	call	2,475,200	$153M	new
AMZNAMAZON COM INC COM	call	1,157,800	$151M	+861,800
PFEPFIZER INC COM	call	4,087,000	$150M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,477,100	$142M	+1,577,100
DALDELTA AIR LINES INC Stock	call	2,909,900	$138M	+350,000
HYGISHARES TR IBOXX HI YD ETF	put	1,745,000	$131M	-24,751,400
JPMJPMORGAN CHASE & CO COM	call	870,000	$127M	+300,000
UBERUBER TECHNOLOGIES INC COM	call	2,662,900	$115M	+862,900
AAPLAPPLE INC COM	put	577,500	$112M	new
LQDISHARES TR SHS	put	1,000,000	$108M	-15,347,900
TSLATESLA INC COM	call	411,700	$108M	-526,300
STZCONSTELLATION BRANDS INC Stock	call	424,800	$105M	-110,500
MKCMCCORMICK & CO INC Stock	call	1,165,300	$102M	new
NVDANVIDIA CORPORATION COM	put	236,000	$99.8M	new
UNHUNITEDHEALTH GROUP INC COM	call	204,600	$98.3M	new
DISDISNEY WALT CO COM	call	1,066,700	$95.2M	+413,700
VLOVALERO ENERGY CORP Stock	call	806,700	$94.6M	new
WMWASTE MGMT INC DEL COM	call	513,000	$89M	0
MSFTMICROSOFT CORP COM	put	260,000	$88.5M	new
ALPHABET INCALPHABET INC PUT	put	693,000	$83.8M	new
AMZNAMAZON COM INC COM	put	577,500	$75.3M	new
ALLYALLY FINL INC Stock	put	2,635,700	$71.2M	-397,700
MUMICRON TECHNOLOGY INC COM	call	1,122,800	$70.9M	new
LLYELI LILLY & CO COM	call	150,800	$70.7M	new
MAMASTERCARD INCORPORATED COM	call	171,700	$67.5M	+100,700
BSXBOSTON SCIENTIFIC CORP COM	call	1,242,000	$67.2M	new
HUMHUMANA INC Stock	call	145,000	$64.8M	new
URIUNITED RENTALS INC Stock	call	145,000	$64.6M	new
DHID R HORTON INC Stock	call	521,500	$63.5M	new
CRMSALESFORCE INC COM	call	299,600	$63.3M	-49,400
IWMISHARES TR SHS	put	330,000	$61.8M	-4,176,200
UALUNITED AIRLS HLDGS INC Stock	call	1,110,000	$60.9M	-579,000
MCDMCDONALDS CORP COM	call	202,400	$60.4M	new
COPCONOCOPHILLIPS COM	call	555,000	$57.5M	-1,035,200
MRKMERCK & CO INC COM	call	476,000	$54.9M	new
SHELSHELL PLC ADR	call	832,500	$50.3M	-672,500
KRKROGER CO Stock	call	1,000,000	$47M	0
TOLTOLL BROTHERS INC Stock	call	552,000	$43.6M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	296,000	$43.1M	new
LENLENNAR CORP Stock	call	331,000	$41.5M	new
FCXFREEPORT MCMORAN INC Stock	call	1,007,000	$40.3M	-99,000
FSLRFIRST SOLAR INC Stock	call	186,700	$35.5M	new
FFORD MTR CO Stock	call	2,319,000	$35.1M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	200,000	$34M	new
SHELSHELL PLC ADR	put	554,600	$33.5M	new
ADMARCHER DANIELS MIDLAND CO Stock	call	442,500	$33.4M	new
UPSUNITED PARCEL SVCS INC COM	put	180,000	$32.3M	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	333,000	$28.1M	new
GMGENERAL MTRS CO Stock	call	695,700	$26.8M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	300,000	$22.3M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	537,500	$21.9M	-1,674,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200,000	$20.2M	new
IVVISHARES TR SHS	put	45,200	$20.1M	new
IVVISHARES TR SHS	call	45,200	$20.1M	new
LMTLOCKHEED MARTIN CORP COM	call	39,700	$18.3M	-37,500
PCGPG&E CORP Stock	put	1,050,000	$18.1M	new
LHXL3HARRIS TECHNOLOGIES INC Stock	call	79,500	$15.6M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	530,000	$15.5M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	670,000	$12.5M	+129,500
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	500,000	$10.5M	-1,950,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	450,000	$8.49M	+390,000
TLTISHARES TR 20 YR TR BD ETF	call	75,000	$7.72M	new
EUFNISHARES TR MSCI EURO FL ETF	put	400,000	$7.67M	+25,000
FFORD MTR CO Stock	put	500,000	$7.57M	-700,000
ARANTERO RESOURCES CORP Stock	call	300,000	$6.91M	new
MRSHMARSH & MCLENNAN COS INC COM	call	27,600	$5.19M	new
SABRSABRE CORP Stock	call	1,600,000	$5.1M	new
KOLDPROSHARES TR II ULSHT BLOOMB GAS	put	80,000	$4.44M	new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM	call	450,000	$4.3M	new
ISRGINTUITIVE SURGICAL INC COM	call	9,600	$3.28M	new
XRXXEROX HOLDINGS CORP COM NEW	put	200,000	$2.98M	new
FXIISHARES TR CHINA LG-CAP ETF	call	100,000	$2.72M	-200,000
PBIPITNEY BOWES INC Stock	put	565,000	$2M	+265,000
INFORMATICA INCINFORMATICA INC COM CL A	call	80,000	$1.48M	new
SABRSABRE CORP Stock	put	170,000	$542K	-910,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	40,000	$334K	-530,000
HANESBRANDS INCHANESBRANDS INC COM	put	30,000	$136K	new
FIBROGEN INCFIBROGEN INC COM	call	3,000	$8.1K	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 222. All 222

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	95,213,000	$86.8M	-150,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	86,860,000	$75.7M	-300,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	51,915,000	$50.3M	+16,685,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	51,082,000	$48.2M	+47,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,870,000	$48.1M	+24,048,000
BOX INCBOX INC NOTE 1/1	principal	36,155,000	$44.9M	+21,080,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	51,555,000	$43.8M	-350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,295,000	$35.7M	+100,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	23,341,000	$35M	-10,098,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	34,513,000	$34.9M	+22,930,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	34,730,000	$30.6M	+5,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	30,884,000	$29.7M	-100,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,163,000	$28.7M	-775,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	27,270,000	$28M	+6,110,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	26,495,000	$27.7M	-50,000
SPLUNK INCSPLUNK INC BOND	principal	27,536,000	$27.5M	+200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	16,301,000	$27.3M	-13,475,000
ATI INCATI INC BOND	principal	9,169,000	$26.5M	-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,841,000	$25.9M	+20,140,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,696,000	$23.8M	-100,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,447,000	$22.6M	-200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	21,135,000	$22.6M	+14,090,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,800,000	$22.4M	-100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	26,640,000	$22.1M	+19,965,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$22M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	18,430,000	$20.6M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,389,000	$20.1M	-100,000
ITRON INCITRON INC NOTE 3/1	principal	21,605,000	$19.2M	-400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,110,000	$18.9M	+7,860,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	24,639,000	$18.9M	-100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,505,000	$18M	+5,520,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	19,103,000	$17.9M	+9,120,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	19,385,000	$17.5M	+16,010,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	17,917,000	$17M	-9,550,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,035,000	$16.5M	-8,390,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	19,285,000	$16.4M	-3,225,000
Dropbox IncDropbox Inc Convertible bond	principal	16,310,000	$15.4M	-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	14,352,000	$15.3M	+7,640,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,625,000	$15M	-50,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,513,000	$14.7M	-4,380,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	4,529,000	$14.1M	+50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	11,385,000	$13.5M	-31,010,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,539,000	$13M	-150,000
SNAP INCSNAP INC NOTE 5/0	principal	16,880,000	$12.5M	-250,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,335,000	$11.8M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,482,000	$11.8M	+125,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,251,000	$10.8M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,130,000	$10.5M	-250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	4,749,000	$10.4M	-575,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	10,507,000	$8.98M	-250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	17,008,000	$8.63M	-475,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,155,000	$8.62M	-200,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	12,150,000	$8.61M	+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	9,980,000	$8.5M	-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,600,000	$8.45M	-7,240,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,250,000	$8.18M	+200,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,635,000	$8.06M	-200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,955,000	$7.62M	-350,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,507,000	$7.58M	-200,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,075,000	$7.35M	-475,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,645,000	$7.23M	-250,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	2,475,000	$6.77M	-125,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,500,000	$6.64M	-250,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	2,340,000	$6.58M	-100,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,515,000	$6.2M	-250,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	7,166,000	$6.18M	-380,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,998,000	$6.16M	-150,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,125,000	$6.11M	-350,000
NCL CORP LTDNCL CORP LTD BOND	principal	6,600,000	$6.08M	-3,060,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	11,335,000	$5.99M	-450,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,075,000	$5.96M	-1,050,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,625,000	$5.72M	-200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,554,000	$5.65M	+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,502,000	$5.55M	-250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,540,000	$5.53M	-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,385,000	$5.51M	-1,325,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	5,970,000	$5.4M	-200,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,726,000	$5.4M	-100,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,340,000	$5.37M	+250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,150,000	$5.33M	-774,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,045,000	$5.28M	+225,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,921,000	$5.22M	-150,000
KBR INCKBR INC BOND	principal	1,990,000	$5.09M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	5,735,000	$5.08M	-100,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,614,000	$5M	-250,000
CARNIVAL CORPCARNIVAL CORP BOND	principal	2,525,000	$4.99M	-100,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,730,000	$4.79M	-250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,490,000	$4.64M	-500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,882,000	$4.59M	+100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,640,000	$4.48M	-250,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,420,000	$4.46M	-100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,251,000	$4.38M	-100,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	4,740,000	$4.37M	-150,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,675,000	$4.37M	-150,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0	principal	3,511,000	$4.33M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,825,000	$4.33M	-100,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,001,000	$4.28M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	4,665,000	$4.18M	+300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1	principal	3,775,000	$4.08M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,210,000	$4.06M	-250,000

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 327. All 327

Security	Shares before	Value before	Type
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,867,833	$540M	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	6,510,072	$332M	shares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	2,799,818	$300M	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	5,608,323	$234M	shares
DANAHER CORPORATIONDANAHER CORPORATION	158,882	$202M	shares
ASHRDBX ETF TR	6,564,700	$194M	call
OAK STR HEALTH INCOAK STR HEALTH INC	4,900,721	$190M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	13,317,900	$186M	shares
HESKA CORPHESKA CORP	1,869,493	$182M	shares
INTUINTUIT	398,100	$177M	call
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	7,176,728	$143M	shares
SCHWCHARLES SCHWAB CORP (THE)	2,641,000	$138M	call
PROVENTION BIO INCPROVENTION BIO INC	5,666,347	$137M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	5,754,116	$127M	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	2,968,374	$121M	shares
SUMO LOGIC INCSUMO LOGIC INC	9,615,846	$115M	shares
CATCATERPILLAR INC	500,000	$114M	put
BECTON DICKINSON & COBECTON DICKINSON & CO	2,290,001	$114M	shares
YAMANA GOLD INCYAMANA GOLD INC	16,969,971	$99.3M	shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	10,205,973	$95.1M	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,674,933	$94.3M	shares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	776,613	$94M	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	658,883	$85.7M	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,069,444	$83.2M	shares
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	909,977	$78.7M	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	7,192,341	$74.9M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,832,576	$65.8M	shares
XLVSELECT SECTOR SPDR TR	482,700	$62.5M	call
KWEBKRANESHARES TRUST	1,991,542	$62.1M	shares
EOGEOG RES INC	519,900	$59.6M	call
COPCONOCOPHILLIPS	575,000	$57M	put
NKENIKE INC	444,800	$54.6M	call
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	11,182,196	$52.6M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	22,125,000	$49.6M	principal
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	636,713	$49M	shares
PHMPULTE GROUP INC	834,100	$48.6M	put
FDXFEDEX CORP	210,500	$48.1M	put
ABBNYABB LTD-SPON ADR	1,374,555	$47.1M	shares
HYGISHARES TR	500,000	$37.8M	call
QUALTRICS INTL INCQUALTRICS INTL INC	2,117,189	$37.7M	shares
PLDPROLOGIS INC.	300,000	$37.4M	put
GDGENERAL DYNAMICS CORP	158,200	$36.1M	call
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	492,373	$32.6M	shares
PFFISHARES TR	1,000,000	$31.2M	put
KIMBALL INTL INCKIMBALL INTL INC	2,501,039	$31M	shares
COHERENT CORPCOHERENT CORP	174,001	$30.4M	shares
EMBISHARES TR	350,000	$30.2M	put
UNPUNION PAC CORP	148,500	$29.9M	call
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	7,102,626	$29.8M	shares
LOWLOWES COS INC	149,000	$29.8M	call
ROKROCKWELL AUTOMATION INC	100,700	$29.6M	call
CMGCHIPOTLE MEXICAN GRILL INC	17,000	$29M	call
INTCINTEL CORP	860,000	$28.1M	call
NOCNORTHROP GRUMMAN CORP	60,500	$27.9M	call
CVENT HOLDING CORPCVENT HOLDING CORP	3,279,134	$27.4M	shares
NEENEXTERA ENERGY INC	317,600	$24.5M	call
BUNGE LTDBUNGE LTD	215,600	$20.6M	call
XLISELECT SECTOR SPDR TR	200,000	$20.2M	put
COSTCOSTCO WHOLESALE CORPORATION	39,000	$19.4M	call
CONTEXTLOGIC INCCONTEXTLOGIC INC	42,171,825	$18.8M	shares
XLESELECT SECTOR SPDR TR	225,000	$18.6M	call
BXPBXP INC	330,000	$17.9M	put
Ouster IncOuster Inc	19,289,840	$16.1M	shares
FEZSPDR INDEX SHS FDS	350,000	$15.7M	put
CHUBB LIMITEDCHUBB LIMITED	77,700	$15.1M	call
NICENICE LTD	64,000	$14.6M	call
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	1,188,758	$14.5M	shares
CVSCVS HEALTH CORP	187,700	$13.9M	call
Ramaco Resources IncRamaco Resources Inc	1,549,762	$13.7M	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	447,229	$13.4M	shares
SKILLZ INCSKILLZ INC	21,877,355	$13M	shares
DEDEERE & CO	31,000	$12.8M	call
SBUXSTARBUCKS CORP	121,800	$12.7M	call
BACBANK OF AMER CORP	440,000	$12.6M	call
CLOABLACKROCK ETF TRUST II	240,000	$12.1M	shares
WMTWALMART INC	77,700	$11.5M	call
OZONOZON HLDGS PLC ADR	1,200,004	$11.3M	shares
NESRNATIONAL ENERGY SERVICES REU	2,018,233	$10.6M	shares
WFCWELLS FARGO & CO	281,100	$10.5M	call
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	73,710,135	$9.68M	shares
TREAN INS GROUP INCTREAN INS GROUP INC	1,513,410	$9.26M	shares
OBDCBLUE OWL CAPITAL CORPORATION	700,000	$8.83M	put
FNDFSCHWAB STRATEGIC TR	281,193	$8.79M	shares
USOUNITED STS OIL FD LP	128,374	$8.53M	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	13,265,485	$8.39M	shares
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	22,519,750	$8.22M	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	11,822,797	$7.84M	shares
AALAMERICAN AIRLINES GROUP INC	500,000	$7.38M	put
MSMORGAN STANLEY	81,100	$7.12M	call
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	671,529	$6.66M	shares
YPFYPF SOCIEDAD ANONIMA	605,266	$6.65M	shares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	868,239	$6.25M	shares
CCLCARNIVAL CORP	550,000	$5.58M	put
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,435,044	$5.32M	shares
OAK STR HEALTH INCOAK STR HEALTH INC	5,350,000	$5.27M	principal
SCHESCHWAB STRATEGIC TR	202,369	$4.96M	shares
DXJWISDOMTREE TR	67,082	$4.74M	shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	2,546,289	$4.71M	shares
SILICON LABORATORIES INCSILICON LABORATORIES INC	3,116,000	$4.65M	principal
VINCO VENTURES INCVINCO VENTURES INC	14,125,286	$4.54M	shares

How Q2 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 0001306550-23-009732	base		2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC