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
SOLARWINDS CORPSOLARWINDS CORP	4,319,145	$44.3M	<0.01%	+320,421
HYHYSTER-YALE INC	793,405	$44.3M	<0.01%	-55,353	Timeline
JDJD.COM INC	1,291,973	$44.1M	<0.01%	+205,153	Timeline
SLFSUN LIFE FINANCIAL INC.	845,788	$44.1M	<0.01%	+112,531	Timeline
FLNGFLEX LNG LTD	1,442,522	$44M	<0.01%	+18,215	Timeline
EWCZEUROPEAN WAX CTR INC	2,363,538	$44M	<0.01%	+639,928	Timeline
ALKTALKAMI TECHNOLOGY INC	2,683,362	$44M	<0.01%	+331,166	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,966,027	$44M	<0.01%	+357,659	Timeline
TUTELUS CORPORATION	2,254,882	$43.9M	<0.01%	-37,481	Timeline
DHILDIAMOND HILL INVT GROUP INC	255,623	$43.8M	<0.01%	+9,760	Timeline
GEVOGEVO INC	28,787,567	$43.8M	<0.01%	+1,994,123	Timeline
EBFENNIS INC	2,139,986	$43.6M	<0.01%	+125,463	Timeline
OSBCOLD SECOND BANCORP INC DEL	3,338,474	$43.6M	<0.01%	+21,443	Timeline
GNKGENCO SHIPPING & TRADING LTD	3,103,062	$43.5M	<0.01%	+200,954	Timeline
AGENUS INCAGENUS INC	27,180,109	$43.5M	<0.01%	+3,724,892
CHART INDS INCCHART INDS INC	666,160	$43.4M	<0.01%	+52,342
SUSAISHARES TR	463,051	$43.4M	<0.01%	+6,709	Timeline
SOUNSOUNDHOUND AI INC	9,515,845	$43.3M	<0.01%	+7,669,606	Timeline
BELFBBEL FUSE INC	752,760	$43.2M	<0.01%	+510,513	Timeline
BBSIBARRETT BUSINESS SVCS INC	495,387	$43.2M	<0.01%	+22,156	Timeline
IUSGISHARES TR	441,274	$43.1M	<0.01%	+6,834	Timeline
BMEABIOMEA FUSION INC	1,961,189	$43M	<0.01%	+980,355	Timeline
WBWEIBO CORP	3,274,038	$42.9M	<0.01%	-442,562	Timeline
FTSFORTIS INC	995,950	$42.9M	<0.01%	+42,739	Timeline
VITLVITAL FARMS INC	3,561,445	$42.7M	<0.01%	+261,295	Timeline
CACCAMDEN NATL CORP	1,377,143	$42.7M	<0.01%	+96,967	Timeline
IMAXIMAX CORP	2,506,033	$42.6M	<0.01%	-16,689	Timeline
ATEXANTERIX INC	1,343,198	$42.6M	<0.01%	+18,811	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,564,733	$42.6M	<0.01%	+1,306,238	Timeline
CLBKCOLUMBIA FINL INC	2,457,872	$42.5M	<0.01%	-321,935	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	7,068,731	$42.4M	<0.01%	+1,844,116	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	7,631,507	$42.4M	<0.01%	+995,021
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,897,770	$42.3M	<0.01%	+2,769,357
PRMEPRIME MEDICINE INC	2,889,216	$42.3M	<0.01%	+1,375,093	Timeline
ASCARDMORE SHIPPING CORP	3,424,588	$42.3M	<0.01%	-30,443	Timeline
TFSLTFS FINL CORP	3,363,618	$42.3M	<0.01%	+482,563	Timeline
TRNSTRANSCAT INC	494,947	$42.2M	<0.01%	+37,225	Timeline
ALLOALLOGENE THERAPEUTICS INC	8,446,050	$42M	<0.01%	-677,042	Timeline
GIBCGI INC	397,863	$41.9M	<0.01%	+51,195	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,135,184	$41.8M	<0.01%	+974,661
NOKNOKIA CORP	10,055,959	$41.8M	<0.01%	-983,423	Timeline
LANDGLADSTONE LD CORP	2,569,756	$41.8M	<0.01%	+230,021	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	1,106,179	$41.8M	<0.01%	+47,455
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	13,081,793	$41.6M	<0.01%	+744,660
GDYNGRID DYNAMICS HLDGS INC	4,496,047	$41.6M	<0.01%	-971,310	Timeline
GSBCGREAT SOUTHN BANCORP INC	818,118	$41.5M	<0.01%	-2,749	Timeline
TRPTC ENERGY CORP	1,026,433	$41.5M	<0.01%	+15,505	Timeline
BRYBerry Corp	6,028,474	$41.5M	<0.01%	+155,209	Timeline
NGGNATIONAL GRID PLC	615,592	$41.4M	<0.01%	+34,319	Timeline
EQRX INCEQRX INC	22,280,120	$41.4M	<0.01%	+6,238,616
VBVANGUARD INDEX FDS	207,508	$41.3M	<0.01%	-54,610	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	10,254,243	$41.2M	<0.01%	-394,467	Timeline
VSECVSE CORP	753,117	$41.2M	<0.01%	+12,654	Timeline
TRTXTPG RE FIN TR INC	5,556,481	$41.2M	<0.01%	+49,289	Timeline
DHCDIVERSIFIED HEALTHCARE TR	18,267,829	$41.1M	<0.01%	+533,111	Timeline
VCSHVANGUARD SCOTTSDALE FDS	542,621	$41.1M	<0.01%	+30,121	Timeline
DHDEFINITIVE HEALTHCARE CORP	3,722,599	$40.9M	<0.01%	+1,381,109	Timeline
CBLCBL & ASSOC PPTYS INC	1,854,352	$40.9M	<0.01%	+5,882	Timeline
KRNTKORNIT DIGITAL LTD	1,389,555	$40.8M	<0.01%	-27,156	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,174,444	$40.7M	<0.01%	+2,740
GOODGLADSTONE COMMERCIAL CORP	3,282,405	$40.6M	<0.01%	+522,242	Timeline
PAXPATRIA INVESTMENTS LIMITED	2,837,066	$40.6M	<0.01%	new	Timeline
INGING GROEP N.V.	3,008,544	$40.5M	<0.01%	+93,671	Timeline
THFFFIRST FINANCIAL CORPORATION	1,246,919	$40.5M	<0.01%	+119,390	Timeline
BYBYLINE BANCORP INC	2,235,462	$40.4M	<0.01%	+95,891	Timeline
ARTNAARTESIAN RES CORP	856,339	$40.4M	<0.01%	+33,570	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,231,374	$40.3M	<0.01%	-366,898	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,513,235	$40.3M	<0.01%	-4,265
WOOFPETCO HEALTH & WELLNESS CO I	4,521,090	$40.2M	<0.01%	+359,992	Timeline
RBC BEARINGS INCRBC BEARINGS INC	377,793	$40M	<0.01%	+29,861
TSTENARIS S A	1,336,274	$40M	<0.01%	+62,570	Timeline
AVOMISSION PRODUCE INC	3,294,820	$39.9M	<0.01%	+533,364	Timeline
WFWOORI FINL GROUP INC	1,481,554	$39.9M	<0.01%	+258,786	Timeline
MBWMMERCANTILE BK CORP	1,443,161	$39.9M	<0.01%	+59,394	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,199,753	$39.7M	<0.01%	+742,493	Timeline
SHARECARE INCSHARECARE INC	22,680,449	$39.7M	<0.01%	+2,067,420
JKSJINKOSOLAR HLDG CO LTD	892,573	$39.6M	<0.01%	-20,376	Timeline
VTSVITESSE ENERGY INC	1,764,416	$39.5M	<0.01%	+387,047	Timeline
CVECENOVUS ENERGY INC	2,323,399	$39.5M	<0.01%	+2,558	Timeline
TPCTUTOR PERINI CORP	5,508,141	$39.4M	<0.01%	+335,690	Timeline
SRISTONERIDGE INC	2,088,494	$39.4M	<0.01%	+41,511	Timeline
LXFRLUXFER HLDGS PLC	2,759,892	$39.3M	<0.01%	+96,266	Timeline
DESKTOP METAL INCDESKTOP METAL INC	22,026,711	$39M	<0.01%	+1,193,623
BANDBANDWIDTH INC	2,841,104	$38.9M	<0.01%	-111,854	Timeline
ALNTALLIENT INC	970,306	$38.8M	<0.01%	+120,879	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,428,008	$38.7M	<0.01%	+46,930	Timeline
ALTGALTA EQUIPMENT GROUP INC	2,226,359	$38.6M	<0.01%	+149,709	Timeline
EWZISHARES INC	1,188,766	$38.6M	<0.01%	-38,565	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	27,984,693	$38.3M	<0.01%	+334,434	Timeline
LOCOEL POLLO LOCO HLDGS INC	4,367,949	$38.3M	<0.01%	+1,073,581	Timeline
FFFUTUREFUEL CORP	4,325,229	$38.3M	<0.01%	+923	Timeline
Couchbase IncCouchbase Inc	2,419,606	$38.3M	<0.01%	+333,433
XENEXENON PHARMACEUTICALS INC	994,040	$38.3M	<0.01%	+94,886	Timeline
ACCOACCO BRANDS CORP	7,338,080	$38.2M	<0.01%	-674,982	Timeline
LUNGPULMONX CORP	2,911,766	$38.2M	<0.01%	+205,821	Timeline
FUBOFUBOTV INC	18,341,432	$38.2M	<0.01%	+3,428,331	Timeline
BCEBCE INC	835,035	$38.1M	<0.01%	+126,598	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,947,777	$38M	<0.01%	+1,529,476	Timeline
MITKMITEK SYS INC	3,503,309	$38M	<0.01%	+153,649	Timeline
KBAKRANESHARES TRUST	1,639,737	$38M	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	457,673	$37.9M	<0.01%	-48,919	Timeline
BSACBANCO SANTANDER CHILE NEW	2,011,540	$37.9M	<0.01%	-403,438	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,406,899	$37.8M	<0.01%	-139,117	Timeline
DFHDREAM FINDERS HOMES INC	1,530,053	$37.6M	<0.01%	+500,887	Timeline
DYNDYNE THERAPEUTICS INC	3,322,187	$37.4M	<0.01%	+702,966	Timeline
MERCMERCER INTL INC	4,627,506	$37.3M	<0.01%	+16,711	Timeline
ALHCALIGNMENT HEALTHCARE INC	6,491,789	$37.3M	<0.01%	-188,497	Timeline
DVYISHARES TR	328,242	$37.2M	<0.01%	-8,531	Timeline
CRCTCRICUT INC	3,046,653	$37.2M	<0.01%	+2,467,826	Timeline
LILI AUTO INC	1,058,084	$37.1M	<0.01%	+199,499	Timeline
IDTIDT CORP	1,436,165	$37.1M	<0.01%	+50,879	Timeline
ProKidney CorpProKidney Corp	3,316,973	$37.1M	<0.01%	+3,009,342
ANABANAPTYSBIO INC	1,824,705	$37.1M	<0.01%	-70,789	Timeline
CASSCASS INFORMATION SYS INC	956,051	$37.1M	<0.01%	-54,776	Timeline
AMXAMERICA MOVIL SAB DE CV	1,697,462	$36.7M	<0.01%	-333,297	Timeline
SBGISINCLAIR INC	2,651,937	$36.6M	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	1,509,926	$36.3M	<0.01%	+44,584	Timeline
SFIXSTITCH FIX INC	9,414,481	$36.2M	<0.01%	+1,190,244	Timeline
ACWIISHARES TR	377,229	$36.2M	<0.01%	-3,866	Timeline
HTBHOMETRUST BANCSHARES INC	1,732,167	$36.2M	<0.01%	+41,325	Timeline
IMTMISHARES TR	1,089,099	$36.2M	<0.01%	+16,364	Timeline
FMBHFIRST MID BANCSHARES INC	1,495,439	$36.1M	<0.01%	+102,179	Timeline
KRUSKURA SUSHI USA INC	387,168	$36M	<0.01%	+97,654	Timeline
IIIVI3 VERTICALS INC	1,570,612	$35.9M	<0.01%	+8,933	Timeline
ATROASTRONICS CORP	1,807,051	$35.9M	<0.01%	+35,604	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	7,481,227	$35.8M	<0.01%	+1,232,141
FMNBFARMERS NATIONAL BANC CORP	2,890,569	$35.8M	<0.01%	+395,203	Timeline
SILVERBOW RES INCSILVERBOW RES INC	1,227,039	$35.7M	<0.01%	+323,413
IXNISHARES TR	574,117	$35.7M	<0.01%	-23,589	Timeline
MBINMERCHANTS BANCORP IND	1,387,996	$35.5M	<0.01%	-68,546	Timeline
ORCORCHID IS CAP INC	3,420,103	$35.4M	<0.01%	-82,026	Timeline
EOSEEOS ENERGY ENTERPRISES INC	8,133,205	$35.3M	<0.01%	+7,017,772	Timeline
FORFORESTAR GROUP INC	1,556,331	$35.1M	<0.01%	+30,157	Timeline
CECOCECO ENVIRONMENTAL CORP	2,617,607	$35M	<0.01%	+1,420,227	Timeline
EQNREQUINOR ASA	1,195,377	$34.9M	<0.01%	+98,548	Timeline
VERAVERA THERAPEUTICS INC	2,170,134	$34.8M	<0.01%	+759,864	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	7,701,251	$34.8M	<0.01%	-6,089,104
VPGVISHAY PRECISION GROUP INC	935,627	$34.8M	<0.01%	-26,859	Timeline
AMTBAMERANT BANCORP INC	2,021,664	$34.8M	<0.01%	+57,650	Timeline
FVRRFIVERR INTL LTD	1,329,606	$34.6M	<0.01%	+35,937	Timeline
RBCAAREPUBLIC BANCORP INC KY	812,901	$34.5M	<0.01%	+15,221	Timeline
MERIDIANLINK INCMERIDIANLINK INC	1,660,110	$34.5M	<0.01%	+321,385
CERSCERUS CORP	14,010,745	$34.5M	<0.01%	+1,005,033	Timeline
CNYAISHARES TR	1,178,955	$34.4M	<0.01%	+5,898	Timeline
KRNYKEARNY FINL CORP MD	4,870,907	$34.3M	<0.01%	-64,940	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,143,273	$34.3M	<0.01%	+1,235,791	Timeline
FROGJFROG LTD	1,236,399	$34.2M	<0.01%	+617,203	Timeline
OABIOMNIAB INC	6,802,596	$34.2M	<0.01%	+1,090,237	Timeline
ROVER GROUP INCROVER GROUP INC	6,957,237	$34.2M	<0.01%	+680,084
HROWHARROW INC	1,789,382	$34.1M	<0.01%	+1,293,806	Timeline
BVBRIGHTVIEW HLDGS INC	4,713,026	$33.8M	<0.01%	-344,960	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	19,330,109	$33.8M	<0.01%	+910,127
GGBGERDAU SA	6,469,474	$33.8M	<0.01%	+822,843	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,999,713	$33.8M	<0.01%	+266,005
RMREGIONAL MGMT CORP	1,106,176	$33.7M	<0.01%	+56,424	Timeline
TREELENDINGTREE INC	1,523,849	$33.7M	<0.01%	-804,689	Timeline
ALXALEXANDERS INC	182,720	$33.6M	<0.01%	+15,165	Timeline
FALNISHARES TR	1,322,728	$33.6M	<0.01%	-79,273	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	617,636	$33.5M	<0.01%	+84,986
MLTXMOONLAKE IMMUNOTHERAPEUTICS	657,534	$33.5M	<0.01%	+542,604	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2,221,560	$33.5M	<0.01%	+150,325	Timeline
ALTUS POWER INCALTUS POWER INC	6,159,872	$33.3M	<0.01%	+712,807
ORGNORIGIN MATLS INC (DE)	7,785,968	$33.2M	<0.01%	+410,441	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,308,266	$33.1M	<0.01%	-15,461
APLDAPPLIED DIGITAL CORP	3,525,108	$33M	<0.01%	+262,838	Timeline
HOVHOVNANIAN ENTERPRISES INC	331,716	$32.9M	<0.01%	+29,938	Timeline
EXFYEXPENSIFY INC	4,116,270	$32.8M	<0.01%	+3,053,582	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,091,459	$32.8M	<0.01%	+147,090
STERLING CHECK CORPSTERLING CHECK CORP	2,672,774	$32.8M	<0.01%	-76,186
MNTKMONTAUK RENEWABLES INC	4,376,236	$32.6M	<0.01%	+139,461	Timeline
SEMRSEMRUSH HLDGS INC	3,396,716	$32.5M	<0.01%	+1,976,368	Timeline
MFCMANULIFE FINL CORP	1,718,919	$32.5M	<0.01%	+124,496	Timeline
SNNSMITH & NEPHEW PLC	1,005,408	$32.4M	<0.01%	+510,617	Timeline
USLMUNITED STS LIME & MINERALS I	155,002	$32.4M	<0.01%	-1,517	Timeline
CSVCARRIAGE SVCS INC	994,492	$32.3M	<0.01%	+41,846	Timeline
CTLPCANTALOUPE INC	4,054,699	$32.3M	<0.01%	+106,128	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,281,529	$32.2M	<0.01%	+41,392
ASNDASCENDIS PHARMA A/S	361,090	$32.2M	<0.01%	-20,009	Timeline
IHRTIHEARTMEDIA INC	8,845,987	$32.2M	<0.01%	+215,304	Timeline
IESCIES HOLDINGS INC	564,950	$32.1M	<0.01%	-6,400	Timeline
MGNXMACROGENICS INC	5,996,436	$32.1M	<0.01%	-345	Timeline
GENIGENIUS SPORTS LIMITED	5,179,581	$32.1M	<0.01%	+176,743	Timeline
FRPHFRP HLDGS INC	556,559	$32M	<0.01%	+4,997	Timeline
HBTHBT FINL INC.	1,732,120	$31.9M	<0.01%	+316,042	Timeline
FGF&G ANNUITIES & LIFE INC	1,288,241	$31.9M	<0.01%	+497,749	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,055,320	$31.9M	<0.01%	+116,273	Timeline
MXCTMAXCYTE INC	6,920,084	$31.8M	<0.01%	-100,577	Timeline
PETIQ INCPETIQ INC	2,090,347	$31.7M	<0.01%	+193,535
GICGLOBAL INDUSTRIAL COMPANY	1,137,847	$31.6M	<0.01%	+125,997	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,546,475	$31.6M	<0.01%	+1,512,680	Timeline
Surmodics IncSurmodics Inc	1,005,558	$31.5M	<0.01%	-9,198
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,622,944	$31.4M	<0.01%	-38,740
EGYVAALCO ENERGY INC	8,358,016	$31.4M	<0.01%	+1,151,028	Timeline
OFLXOMEGA FLEX INC	302,351	$31.4M	<0.01%	+18,649	Timeline
CTOCTO RLTY GROWTH INC NEW	1,827,377	$31.3M	<0.01%	+203,538	Timeline
NVECNVE CORP	321,298	$31.3M	<0.01%	+217,564	Timeline
FFICFLUSHING FINL CORP	2,547,125	$31.3M	<0.01%	+3,383	Timeline
MERUS N VMERUS N V	1,185,820	$31.2M	<0.01%	+584,094
MBIMBIA INC	3,609,941	$31.2M	<0.01%	-112,635	Timeline
NXDRNEXTDOOR HOLDINGS INC	9,564,194	$31.2M	<0.01%	+7,611,601	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	3,243,196	$31.1M	<0.01%	-159,153	Timeline
KODKODIAK SCIENCES INC	4,507,439	$31.1M	<0.01%	+91,551	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	4,606,253	$31.1M	<0.01%	+659,827
NPKINPK INTERNATIONAL INC	5,913,606	$30.9M	<0.01%	-146,080	Timeline
SGOVISHARES TR	307,098	$30.9M	<0.01%	-379,158	Timeline
MCHIISHARES TR	686,387	$30.7M	<0.01%	-7,003	Timeline
NBISNEBIUS GROUP N.V.	2,055,209	$30.6M	<0.01%	0	Timeline
BEMBISHARES TR	600,000	$30.6M	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	3,542,678	$30.6M	<0.01%	+2,791,105	Timeline
BUDANHEUSER BUSCH INBEV SA NV	536,618	$30.4M	<0.01%	-15,206	Timeline
FIPFTAI INFRASTRUCTURE INC	8,246,861	$30.4M	<0.01%	+6,807,302	Timeline
VTMXVESTA REAL ESTATE CORP	944,421	$30.4M	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	5,458,076	$30.4M	<0.01%	+5,454,362
ASPNASPEN AEROGELS INC	3,852,411	$30.4M	<0.01%	+364,579	Timeline
ILFISHARES TR	1,110,883	$30.2M	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	442,612	$30.1M	<0.01%	-1,446	Timeline
AXGNAXOGEN INC	3,291,244	$30M	<0.01%	+118,764	Timeline
REVGREV GROUP INC	2,262,978	$30M	<0.01%	+13,817	Timeline
PLTKPLAYTIKA HLDG CORP	2,574,939	$29.9M	<0.01%	-1,434,286	Timeline
ARAYACCURAY INC DEL	7,666,072	$29.7M	<0.01%	+4,320,500	Timeline
ONEWONEWATER MARINE INC	810,660	$29.4M	<0.01%	+31,524	Timeline
CRGYCRESCENT ENERGY COMPANY	2,817,609	$29.4M	<0.01%	+308,715	Timeline
PMVPPMV PHARMACEUTICALS INC	4,677,028	$29.3M	<0.01%	+646,859	Timeline
CSTLCASTLE BIOSCIENCES INC	2,131,700	$29.2M	<0.01%	+12,143	Timeline
BOCBOSTON OMAHA CORP	1,549,963	$29.2M	<0.01%	+64,167	Timeline
CLSKCLEANSPARK INC	6,797,076	$29.2M	<0.01%	+1,682,954	Timeline
BOOMDMC GLOBAL INC	1,636,076	$29.1M	<0.01%	-1,444,876	Timeline
SMLFISHARES TR	541,089	$29M	<0.01%	+18,039	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	8,792,722	$28.9M	<0.01%	-153,255
MYPSPLAYSTUDIOS INC	5,888,126	$28.9M	<0.01%	+1,663,650	Timeline
SMBKSMARTFINANCIAL INC	1,341,424	$28.9M	<0.01%	+10,468	Timeline
MCBMETROPOLITAN BK HLDG CORP	830,442	$28.8M	<0.01%	-88,203	Timeline
AVIRATEA PHARMACEUTICALS INC	7,708,713	$28.8M	<0.01%	-333,023	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	704,052	$28.8M	<0.01%	+62,160
ICLICL GROUP LTD	5,256,657	$28.8M	<0.01%	+76,369	Timeline
SENEASENECA FOODS CORP NEW	879,773	$28.8M	<0.01%	-82,680	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,002,632	$28.7M	<0.01%	+369,722	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	4,587,848	$28.7M	<0.01%	+698,681
BHBBAR HBR BANKSHARES	1,160,753	$28.6M	<0.01%	+19,147	Timeline
EQBKEQUITY BANCSHARES INC	1,252,090	$28.5M	<0.01%	+58,816	Timeline
NEXTNEXTDECADE CORP	3,462,984	$28.4M	<0.01%	-272,898	Timeline
RCELAVITA MEDICAL INC	1,670,564	$28.4M	<0.01%	+1,187,767	Timeline
XPOFXPONENTIAL FITNESS INC	1,645,740	$28.4M	<0.01%	+248,593	Timeline
VYGRVOYAGER THERAPEUTICS INC	2,477,400	$28.4M	<0.01%	+1,653,613	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,258,493	$28.3M	<0.01%	+111,833	Timeline
CCBCOASTAL FINL CORP WA	751,648	$28.3M	<0.01%	+58,908	Timeline
SLDPSOLID POWER INC	11,125,180	$28.3M	<0.01%	+2,125,739	Timeline
LOVELOVESAC CO	1,045,068	$28.2M	<0.01%	+59,671	Timeline
ENVIVA INCENVIVA INC	2,592,967	$28.1M	<0.01%	+937,210
BLBDBLUE BIRD CORP	1,251,002	$28.1M	<0.01%	+91,304	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	336,101	$28M	<0.01%	+38,559	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	6,005,557	$27.9M	<0.01%	+984,734
FLWS1 800 FLOWERS COM INC	3,579,570	$27.9M	<0.01%	+528,812	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,901,876	$27.9M	<0.01%	+240,406	Timeline
TIPTTIPTREE INC	1,855,766	$27.9M	<0.01%	+224,891	Timeline
AXIAYAXIA ENERGIA SA	3,362,729	$27.8M	<0.01%	-188,968	Timeline
EEEXCELERATE ENERGY INC	1,365,541	$27.8M	<0.01%	-4,013	Timeline
HMYHARMONY GOLD MNG LTD	6,590,811	$27.7M	<0.01%	-208,932	Timeline
IWNISHARES TR	195,925	$27.6M	<0.01%	-106,590	Timeline
TERNTERNS PHARMACEUTICALS INC	3,138,529	$27.5M	<0.01%	+2,437,862	Timeline
2U INC2U INC	6,808,633	$27.4M	<0.01%	+409,763
LEVILEVI STRAUSS & CO NEW	1,898,650	$27.4M	<0.01%	+82,421	Timeline
LILALIBERTY LATIN AMERICA LTD	3,126,270	$27.4M	<0.01%	-179,982	Timeline
WTIW & T OFFSHORE INC	7,056,067	$27.3M	<0.01%	+384,346	Timeline
THTARGET HOSPITALITY CORP	2,033,655	$27.3M	<0.01%	+149,649	Timeline
CDRECADRE HLDGS INC	1,250,682	$27.3M	<0.01%	+160,955	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,273,394	$27.2M	<0.01%	+47,386	Timeline
CMCANADIAN IMPERIAL BANK OF CO	636,555	$27.2M	<0.01%	+61,377	Timeline
OCULOCULAR THERAPEUTIX INC	5,262,920	$27.2M	<0.01%	+344,611	Timeline
DMRCDIGIMARC CORP NEW	921,053	$27.1M	<0.01%	+75,310	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,230,414	$27.1M	<0.01%	+2,245,432	Timeline
OLPONE LIBERTY PPTYS INC	1,331,365	$27.1M	<0.01%	+64,371	Timeline
HIFSHINGHAM INSTN SVGS MASS	126,860	$27M	<0.01%	+10,042	Timeline
BMRCBANK OF MARIN BANCORP	1,528,221	$27M	<0.01%	+124,669	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,479,619	$27M	<0.01%	+161,151	Timeline
EVCENTRAVISION COMMUNICATIONS C	6,142,452	$27M	<0.01%	+296,133	Timeline
CCNECNB FINL CORP PA	1,527,708	$27M	<0.01%	+75,156	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,172,583	$26.9M	<0.01%	+240,176	Timeline
PLPCPREFORMED LINE PRODS CO	172,184	$26.9M	<0.01%	+11,002	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,112,601	$26.8M	<0.01%	-421,110	Timeline
RLXRLX TECHNOLOGY INC	15,113,450	$26.8M	<0.01%	+397,048	Timeline
MLRMILLER INDS INC TENN	753,752	$26.7M	<0.01%	+14,527	Timeline
ZUMZZUMIEZ INC	1,604,067	$26.7M	<0.01%	-1,237,980	Timeline
PWPPERELLA WEINBERG PARTNERS	3,197,488	$26.6M	<0.01%	+567,294	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,125,064	$26.6M	<0.01%	+1,689,083	Timeline
AROWARROW FINL CORP	1,316,558	$26.5M	<0.01%	+120,210	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,860,356	$26.4M	<0.01%	+250,935	Timeline
IBRXIMMUNITYBIO INC	9,498,666	$26.4M	<0.01%	+2,533,147	Timeline
AQNALGONQUIN POWER & UTILITIES	3,195,081	$26.4M	<0.01%	-193,372	Timeline
FNKOFUNKO INC	2,433,906	$26.3M	<0.01%	+231,557	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,625,454	$26.3M	<0.01%	-1,618,200
OBDCBLUE OWL CAPITAL CORPORATION	1,961,094	$26.3M	<0.01%	-111,208	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	7,963,982	$26.2M	<0.01%	+490,160
SANBANCO SANTANDER SA	7,053,780	$26.2M	<0.01%	-15,549	Timeline
ALLAKOS INCALLAKOS INC	5,979,811	$26.1M	<0.01%	+3,428,359
TLKTELEKOMUNIKASI IND	977,066	$26.1M	<0.01%	+43,763	Timeline
SHBISHORE BANCSHARES INC	2,249,043	$26M	<0.01%	+508,881	Timeline
NEWTNEWTEKONE INC	1,631,088	$25.9M	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	3,292,967	$25.8M	<0.01%	+54,260	Timeline
CMRECOSTAMARE INC	2,661,276	$25.7M	<0.01%	-57,902	Timeline
WW INTL INCWW INTL INC	3,828,926	$25.7M	<0.01%	+196,628
GCOGENESCO INC	1,026,887	$25.7M	<0.01%	-1,044,734	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,658,894	$25.7M	<0.01%	+168,926	Timeline
RLJ LODGING TRRLJ LODGING TR	1,065,430	$25.7M	<0.01%	+83,261
PSFEPAYSAFE LIMITED	2,543,432	$25.7M	<0.01%	+226,739	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	4,241,284	$25.6M	<0.01%	-282,445	Timeline
BWBABCOCK & WILCOX ENTERPRISES	4,331,351	$25.6M	<0.01%	+239,331	Timeline
PNTGPENNANT GROUP INC	2,074,415	$25.5M	<0.01%	+223,126	Timeline
SOMALOGIC INCSOMALOGIC INC	10,963,416	$25.3M	<0.01%	+284,778
BFLYBUTTERFLY NETWORK INC	10,987,538	$25.3M	<0.01%	+682,310	Timeline
DSGXDESCARTES SYS GROUP INC	315,368	$25.3M	<0.01%	+38,828	Timeline
JOUTJOHNSON OUTDOORS INC	410,757	$25.2M	<0.01%	-4,899	Timeline
AEGON N VAEGON N V	4,938,253	$25M	<0.01%	-138,345
TRCTEJON RANCH CO	1,450,157	$25M	<0.01%	+8,815	Timeline
VSSVANGUARD INTL EQUITY INDEX F	225,854	$25M	<0.01%	-46,431	Timeline
MPBMID PENN BANCORP INC	1,127,751	$24.9M	<0.01%	+37,788	Timeline
HYBBISHARES TR	555,000	$24.9M	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	6,168,671	$24.9M	<0.01%	+767,264	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	8,007,996	$24.8M	<0.01%	+778,523	Timeline
GEF-BGREIF INC	321,162	$24.8M	<0.01%	-6,218	Timeline
ALRSALERUS FINL CORP	1,368,257	$24.6M	<0.01%	+350,976	Timeline
CARECARTER BANKSHARES INC	1,662,816	$24.6M	<0.01%	+21,275	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,646,325	$24.6M	<0.01%	-46,909	Timeline
IMRXIMMUNEERING CORP	2,423,658	$24.6M	<0.01%	+1,083,465	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	6,387,128	$24.5M	<0.01%	+476,650
ASLEAERSALE CORPORATION	1,666,811	$24.5M	<0.01%	+12,920	Timeline
BSRRSIERRA BANCORP	1,443,496	$24.5M	<0.01%	+225,176	Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	686,762	$24.5M	<0.01%	+100,683
XERSXERIS BIOPHARMA HOLDINGS INC	9,334,596	$24.5M	<0.01%	+921,416	Timeline
SMBCSOUTHERN MO BANCORP INC	635,215	$24.4M	<0.01%	+44,530	Timeline
LEUCENTRUS ENERGY CORP	749,515	$24.4M	<0.01%	+116,848	Timeline
IAUXI-80 GOLD CORP	10,842,494	$24.4M	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	2,293,670	$24.4M	<0.01%	+448,175	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,134,168	$24.3M	<0.01%	+263,161	Timeline
FIBROGEN INCFIBROGEN INC	8,981,603	$24.3M	<0.01%	+1,667,973
SMHVANECK ETF TRUST	158,996	$24.2M	<0.01%	+69,498	Timeline
NUVBNUVATION BIO INC	13,427,374	$24.2M	<0.01%	+2,229,603	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,520,367	$24.1M	<0.01%	+340,665	Timeline
INVITAE CORPINVITAE CORP	21,323,634	$24.1M	<0.01%	+604,081
CVGICOMMERCIAL VEH GROUP INC	2,162,503	$24M	<0.01%	+1,666,757	Timeline
CWCOCONSOLIDATED WATER CO INC	985,963	$23.9M	<0.01%	+763,948	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,269,613	$23.9M	<0.01%	+73,818
LUCKLUCKY STRIKE ENTERTAINMENT C	2,046,254	$23.8M	<0.01%	-65,414	Timeline
SKMSK TELECOM CO LTD	1,218,956	$23.8M	<0.01%	+25,602	Timeline
IRMDIRADIMED CORP	495,965	$23.7M	<0.01%	+52,655	Timeline
UHALU HAUL HOLDING COMPANY	427,979	$23.7M	<0.01%	+4,482	Timeline
MEARISHARES U S ETF TR	473,176	$23.6M	<0.01%	+388,681	Timeline
SDSANDRIDGE ENERGY INC	1,544,798	$23.6M	<0.01%	-61,848	Timeline
NBNNORTHEAST BK PORTLAND ME	564,260	$23.5M	<0.01%	+141,282	Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	2,281,692	$23.5M	<0.01%	+728,772
BLNKBLINK CHARGING CO	3,901,082	$23.4M	<0.01%	+361,858	Timeline
PETSPETMED EXPRESS INC	1,694,462	$23.4M	<0.01%	-1,757,235	Timeline
FSKFS KKR CAP CORP	1,217,389	$23.3M	<0.01%	-70,597	Timeline
LYTSLSI INDS INC OHIO	1,858,104	$23.3M	<0.01%	+1,127,478	Timeline
VUZIVUZIX CORP	4,575,383	$23.3M	<0.01%	+597,330	Timeline
RDWRRADWARE LTD	1,201,676	$23.3M	<0.01%	+37,532	Timeline
IWRISHARES TR	319,003	$23.3M	<0.01%	-87,033	Timeline
RPCRIDGEPOST CAP INC	2,056,385	$23.2M	<0.01%	+1,812,651	Timeline
BENSON HILL INCBENSON HILL INC	17,861,004	$23.2M	<0.01%	+127,827
IQLTISHARES TR	651,727	$23.2M	<0.01%	-373,019	Timeline
AURAAURA BIOSCIENCES INC	1,872,132	$23.1M	<0.01%	+541,032	Timeline
ORANYORANGE-SPON ADR	1,984,688	$23.1M	<0.01%	+111,806	Timeline
DJCODAILY JOURNAL CORP	79,729	$23.1M	<0.01%	+2,959	Timeline
ONTFON24 INC	2,838,469	$23M	<0.01%	-254,260	Timeline
CXCEMEX SAB DE CV	3,247,737	$23M	<0.01%	-10,198,532	Timeline
WSBFWATERSTONE FINL INC MD	1,584,935	$23M	<0.01%	-115,500	Timeline
ESQESQUIRE FINL HLDGS INC	501,728	$22.9M	<0.01%	+100,177	Timeline
ABUSARBUTUS BIOPHARMA CORP	9,969,527	$22.9M	<0.01%	+1,505,441	Timeline
TDAYUSA TODAY CO INC	10,173,608	$22.9M	<0.01%	-13,056,239	Timeline
EVGOEVGO INC	5,691,861	$22.8M	<0.01%	+668,889	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,205,700	$22.8M	<0.01%	+57,867	Timeline
UWMCUWM HOLDINGS CORPORATION	4,055,711	$22.7M	<0.01%	+90,377	Timeline
QSRRESTAURANT BRANDS INTL INC	292,551	$22.7M	<0.01%	+77,904	Timeline
IWOISHARES TR	93,347	$22.7M	<0.01%	-5,860	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,104,069	$22.6M	<0.01%	-151,528	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,986,671	$22.6M	<0.01%	+118,193
OMEROMEROS CORP	4,154,952	$22.6M	<0.01%	+2,994,468	Timeline
MCBSMETROCITY BANKSHARES INC	1,263,093	$22.6M	<0.01%	+53,106	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,878,642	$22.6M	<0.01%	-98,379
ATMUATMUS FILTRATION TECHNOLOGIE	1,027,454	$22.6M	<0.01%	new	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	3,703,610	$22.6M	<0.01%	+778,972
SEERSEER INC	5,277,717	$22.5M	<0.01%	+375,715	Timeline
EPMEVOLUTION PETE CORP	2,791,264	$22.5M	<0.01%	+1,788,454	Timeline
GPMTGRANITE PT MTG TR INC	4,238,440	$22.5M	<0.01%	+38,963	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	363,000	$22.4M	<0.01%	0
TEEKAY CORPORATIONTEEKAY CORPORATION	3,715,278	$22.4M	<0.01%	-307,928
GVIISHARES TR	217,872	$22.4M	<0.01%	-248	Timeline
CANO HEALTH INCCANO HEALTH INC	16,123,901	$22.4M	<0.01%	+4,699,123
WEAVWEAVE COMMUNICATIONS INC	2,017,014	$22.4M	<0.01%	+271,387	Timeline
IMOIMPERIAL OIL LTD	437,834	$22.4M	<0.01%	+20,197	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,744,078	$22.3M	<0.01%	-220,988
MFGMIZUHO FINANCIAL GROUP INC	7,268,942	$22.3M	<0.01%	+357,162	Timeline
IRONDISC MEDICINE INC	502,549	$22.3M	<0.01%	+479,082	Timeline
ABCLABCELLERA BIOLOGICS INC	3,451,398	$22.3M	<0.01%	-10,242,897	Timeline
IXORIX CORP	244,010	$22.3M	<0.01%	-14,965	Timeline
NRIMNORTHRIM BANCORP INC	565,666	$22.2M	<0.01%	+31,258	Timeline
IAUMISHARES GOLD TRUST MICRO	1,159,762	$22.2M	<0.01%	+21,745	Timeline
UISUNISYS CORP	5,570,726	$22.2M	<0.01%	+311,451	Timeline
CABACABALETTA BIO INC	1,709,718	$22.1M	<0.01%	+1,477,768	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	581,838	$22.1M	<0.01%	+422,645
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	760,979	$22.1M	<0.01%	+26,429
SEISOLARIS ENERGY INFRAS INC	2,647,055	$22M	<0.01%	+245,611	Timeline
SMMTSUMMIT THERAPEUTICS INC	8,762,841	$22M	<0.01%	+6,917,788	Timeline
EENI SPA	762,889	$22M	<0.01%	+20,313	Timeline
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	1,263,197	$21.9M	<0.01%	+1,063,316
HILLEVAX INCHILLEVAX INC	1,270,472	$21.8M	<0.01%	+232,625
GCMGGCM GROSVENOR INC	2,889,206	$21.8M	<0.01%	+137,722	Timeline
EOLSEVOLUS INC	2,995,386	$21.8M	<0.01%	+554,417	Timeline
BTBTBIT DIGITAL INC	5,359,825	$21.8M	<0.01%	+5,022,791	Timeline
NRDSNERDWALLET INC	2,310,991	$21.7M	<0.01%	+570,203	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,377,860	$21.7M	<0.01%	+21,138	Timeline
PLCECHILDRENS PL INC NEW	929,178	$21.6M	<0.01%	-1,068,495	Timeline
HLNHALEON PLC	2,572,617	$21.6M	<0.01%	-1,034,685	Timeline
SMRNUSCALE PWR CORP	3,167,555	$21.5M	<0.01%	+1,233,898	Timeline
RNWRENEW ENERGY GLOBAL PLC	3,929,082	$21.5M	<0.01%	+335,450	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	334,036	$21.4M	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	1,457,562	$21.4M	<0.01%	+41,574	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	12,883,090	$21.4M	<0.01%	+1,206,241	Timeline
TNYATENAYA THERAPEUTICS INC	3,636,148	$21.3M	<0.01%	+850,661	Timeline
SESSES AI CORPORATION	8,729,851	$21.3M	<0.01%	+5,753,859	Timeline
TRDAENTRADA THERAPEUTICS INC	1,405,806	$21.3M	<0.01%	+1,193,821	Timeline
CZNCCITIZENS & NORTHN CORP	1,092,029	$21.1M	<0.01%	+26,751	Timeline
OLMAOLEMA PHARMACEUTICALS INC	2,333,300	$21.1M	<0.01%	+1,337,123	Timeline
LQDBISHARES TR	250,000	$21.1M	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,790,971	$21M	<0.01%	+1,495,618	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	3,882,247	$21M	<0.01%	+2,918,194
INTTINTEST CORP	798,675	$21M	<0.01%	+562,924	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,186,321	$20.9M	<0.01%	-153,283	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	2,919,094	$20.9M	<0.01%	+225,213
WTBAWEST BANCORPORATION INC	1,135,102	$20.9M	<0.01%	+143,689	Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,878,816	$20.9M	<0.01%	-5,160,284	Timeline
DGICADONEGAL GROUP INC	1,445,996	$20.9M	<0.01%	-41,129	Timeline
DASEKE INCDASEKE INC	2,922,141	$20.8M	<0.01%	-21,354
James Hardie Industries PLCJames Hardie Industries PLC	774,734	$20.8M	<0.01%	+45,831
PFISPEOPLES FINL SVCS CORP	475,674	$20.8M	<0.01%	+25,662	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,012,623	$20.8M	<0.01%	+754,175
ACDCPROFRAC HLDG CORP	1,860,796	$20.8M	<0.01%	+109,123	Timeline
SGMOQSANGAMO THERAPEUTICS INC	15,888,976	$20.7M	<0.01%	+48,282	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	11,537,281	$20.7M	<0.01%	+2,465,093
WPPWPP PLC NEW	392,381	$20.5M	<0.01%	+11,644	Timeline
EWUISHARES TR	631,682	$20.4M	<0.01%	-971,348	Timeline
FSBCFIVE STAR BANCORP	912,937	$20.4M	<0.01%	+184,574	Timeline
CIVBCIVISTA BANCSHARES INC	1,167,078	$20.3M	<0.01%	+82,776	Timeline
ODCOIL DRI CORP AMER	344,076	$20.3M	<0.01%	+272,153	Timeline
CRBUCARIBOU BIOSCIENCES INC	4,764,609	$20.2M	<0.01%	+10,046	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	4,988,286	$20.2M	<0.01%	+228,780
RBBNRIBBON COMMUNICATIONS INC	7,208,048	$20.1M	<0.01%	+1,098,904	Timeline
GRFSGRIFOLS S A	2,186,625	$20M	<0.01%	+80,779	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	691,689	$20M	<0.01%	+67,406
ORICORIC PHARMACEUTICALS INC	2,575,281	$20M	<0.01%	+1,884,767	Timeline
CZFSCITIZENS FINL SVCS INC	268,311	$20M	<0.01%	+217,670	Timeline
BIGGQBIG LOTS INC.	2,262,514	$20M	<0.01%	-2,549,618	Timeline
INGNINOGEN INC	1,729,549	$20M	<0.01%	-2,247,895	Timeline
FMAOFARMERS & MERCHANTS BANCORP	886,089	$19.9M	<0.01%	+92,073	Timeline
BXSLBLACKSTONE SECD LENDING FD	727,072	$19.9M	<0.01%	-42,190	Timeline
MONDMONDEE HLDGS INC CL A	2,221,674	$19.8M	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	10,089,613	$19.7M	<0.01%	+712,100	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,010,637	$19.6M	<0.01%	-865,462
LKFTLAKEFRONT BIOTHERAPEUTICS NV	481,863	$19.6M	<0.01%	+2,490	Timeline
BRTBRT APARTMENTS CORP	986,852	$19.5M	<0.01%	+52,417	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	766,880	$19.5M	<0.01%	+61,935	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	610,619	$19.5M	<0.01%	+569,302	Timeline
GENERATION BIO COGENERATION BIO CO	3,536,962	$19.5M	<0.01%	+90,598
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	1,585,429	$19.5M	<0.01%	-35,184
FBIZFIRST BUSINESS FINL SVCS INC	656,233	$19.4M	<0.01%	+16,568	Timeline
IWPISHARES TR	199,568	$19.3M	<0.01%	+175,354	Timeline
SFSTSOUTHERN FIRST BANCSHARES	777,221	$19.2M	<0.01%	+108,424	Timeline
CUREVAC NVCUREVAC NV	1,843,374	$19.2M	<0.01%	-129,563
CMPXCOMPASS THERAPEUTICS INC	6,032,292	$19.2M	<0.01%	+4,491,397	Timeline
IPIINTREPID POTASH INC	845,209	$19.2M	<0.01%	+11,035	Timeline
AEMAGNICO EAGLE MINES LTD	383,567	$19.2M	<0.01%	+19,138	Timeline
ERASERASCA INC	6,917,154	$19.1M	<0.01%	+1,545,305	Timeline
INODINNODATA INC	1,678,634	$19M	<0.01%	+1,213,758	Timeline
CUTERA INCCUTERA INC	1,255,462	$19M	<0.01%	-1,487,658
EWPISHARES INC	657,142	$19M	<0.01%	+94,926	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	884,266	$18.9M	<0.01%	+16,228	Timeline
ZIMVIE INCZIMVIE INC	1,685,160	$18.9M	<0.01%	+288,193
EHTHEHEALTH INC	2,352,410	$18.9M	<0.01%	+215,658	Timeline
GLREGREENLIGHT CAP RE LTD	1,794,745	$18.9M	<0.01%	-78,630	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,067,621	$18.9M	<0.01%	+246,877	Timeline
SGHCSUPER GROUP SGHC LIMITED	6,504,801	$18.9M	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	2,994,051	$18.9M	<0.01%	-191,840	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	14,617,592	$18.9M	<0.01%	+495,431
ASTSAST SPACEMOBILE INC	4,009,576	$18.8M	<0.01%	+2,935,470	Timeline
LUNALUNA INNOVATIONS INC COM STK	2,065,784	$18.8M	<0.01%	+1,634,279	Timeline
KODKEASTMAN KODAK CO	4,076,424	$18.8M	<0.01%	+58,428	Timeline
PRTSCARPARTS COM INC	4,430,782	$18.8M	<0.01%	+631,568	Timeline
TCXTUCOWS INC	676,640	$18.8M	<0.01%	+23,931	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	827,608	$18.8M	<0.01%	+65,013
DXLGDESTINATION XL GROUP INC	3,819,885	$18.7M	<0.01%	+170,533	Timeline
VMDVIEMED HEALTHCARE INC	1,913,664	$18.7M	<0.01%	+1,428,667	Timeline
GNEGENIE ENERGY LTD	1,316,407	$18.6M	<0.01%	+920,237	Timeline
MVBFMVB FINL CORP	882,805	$18.6M	<0.01%	+218,995	Timeline
PKEPARK AEROSPACE CORP	1,340,639	$18.5M	<0.01%	+1,773	Timeline
CDXSCODEXIS INC	6,603,102	$18.5M	<0.01%	+553,346	Timeline
LOGILOGITECH INTL S A	309,971	$18.4M	<0.01%	+12,449	Timeline
UTMDUTAH MED PRODS INC	196,610	$18.3M	<0.01%	-2,427	Timeline
NNDMNANO DIMENSION LTD	6,331,690	$18.3M	<0.01%	+417,107	Timeline
RSPINVESCO EXCHANGE TRADED FD T	122,233	$18.3M	<0.01%	+718	Timeline
EUENCORE ENERGY CORP	7,569,302	$18.2M	<0.01%	new	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