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
PSTLPOSTAL REALTY TRUST INC	1,240,048	$18.2M	<0.01%	+102,382	Timeline
CIOCITY OFFICE REIT INC	3,267,053	$18.2M	<0.01%	+42,369	Timeline
EVCMEVERCOMMERCE INC	1,536,831	$18.2M	<0.01%	-126,551	Timeline
MAXMEDIAALPHA INC	1,763,968	$18.2M	<0.01%	+229,336	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	7,474,829	$18.2M	<0.01%	+5,961,171
WFGWEST FRASER TIMBER CO LTD	210,877	$18.1M	<0.01%	+7,881	Timeline
BLFYBLUE FOUNDRY BANCORP	1,787,919	$18.1M	<0.01%	+33,676	Timeline
CDLXCARDLYTICS INC	2,856,513	$18.1M	<0.01%	+269,375	Timeline
RLGTRADIANT LOGISTICS INC	2,684,656	$18M	<0.01%	+69,117	Timeline
KCKINGSOFT CLOUD HLDGS LTD	2,945,469	$18M	<0.01%	-276,166	Timeline
IGOVISHARES TR	453,274	$17.9M	<0.01%	+94,017	Timeline
PROTERRA INCPROTERRA INC	14,921,893	$17.9M	<0.01%	-367,553
ENFUSION INCENFUSION INC	1,591,827	$17.9M	<0.01%	+32,590
SCIPLAY CORPORATIONSCIPLAY CORPORATION	904,487	$17.8M	<0.01%	+507,183
AVNWAVIAT NETWORKS INC	532,119	$17.8M	<0.01%	+11,667	Timeline
ICOSAVAX INCICOSAVAX INC	1,786,140	$17.7M	<0.01%	+475,777
ACELYRIN INCACELYRIN INC	847,895	$17.7M	<0.01%	new
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	9,095,274	$17.6M	<0.01%	+8,751,694
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,729,428	$17.6M	<0.01%	+1,617,539
ESLTELBIT SYS LTD	84,120	$17.6M	<0.01%	+7,100	Timeline
FFWMFIRST FNDTN INC	4,413,052	$17.5M	<0.01%	-9,527	Timeline
SMHISEACOR MARINE HLDGS INC	1,526,425	$17.4M	<0.01%	+1,098,854	Timeline
UGPULTRAPAR PARTICIPACOES SA	4,432,073	$17.4M	<0.01%	-996,750	Timeline
OLPXOLAPLEX HLDGS INC	4,672,890	$17.4M	<0.01%	-7,613	Timeline
BROSDUTCH BROS INC	607,919	$17.3M	<0.01%	+13,691	Timeline
FNLCFIRST BANCORP INC ME	707,725	$17.2M	<0.01%	+21,025	Timeline
NRGVENERGY VAULT HOLDINGS INC	6,297,654	$17.2M	<0.01%	+1,422,804	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,531,779	$17.2M	<0.01%	+170,686
DSGRDISTRIBUTION SOLUTIONS GRP I	330,036	$17.2M	<0.01%	+11,660	Timeline
AMYRIS INCAMYRIS INC	16,617,129	$17.1M	<0.01%	+2,052,165
XLRESELECT SECTOR SPDR TR	452,327	$17M	<0.01%	-894,664	Timeline
REPXRILEY EXPLORATION PERMIAN IN	475,755	$17M	<0.01%	-63,501	Timeline
KGCKINROSS GOLD CORP	3,559,117	$17M	<0.01%	-221,041	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	365,067	$17M	<0.01%	+30,732
EWMISHARES INC	847,152	$17M	<0.01%	+818,607	Timeline
WESTWESTROCK COFFEE CO	1,555,921	$16.9M	<0.01%	+1,302,649	Timeline
WVEWAVE LIFE SCIENCES LTD	4,624,655	$16.8M	<0.01%	+3,213,732	Timeline
CMFISHARES TR	294,983	$16.8M	<0.01%	0	Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	811,093	$16.8M	<0.01%	+72,478
CMTLCOMTECH TELECOMMUNICATIONS C	1,818,348	$16.6M	<0.01%	-2,546,526	Timeline
VODVODAFONE GROUP PLC	1,756,128	$16.6M	<0.01%	-42,374	Timeline
MAINMAIN STR CAP CORP	414,115	$16.6M	<0.01%	-18,252	Timeline
TGLSTECNOGLASS INC	320,303	$16.5M	<0.01%	-26,847	Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,443,337	$16.5M	<0.01%	+123,539	Timeline
RMNIRIMINI STR INC DEL	3,441,147	$16.5M	<0.01%	+227,395	Timeline
NRDYNERDY INC	3,946,081	$16.5M	<0.01%	+1,176,441	Timeline
AFCGADVANCED FLOWER CAP INC	1,320,864	$16.4M	<0.01%	+110,755	Timeline
MVSTMICROVAST HOLDINGS INC	10,275,084	$16.4M	<0.01%	-1,767,568	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,085,060	$16.4M	<0.01%	+681,645	Timeline
IDVISHARES TR	623,473	$16.4M	<0.01%	-177,142	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	394,846	$16.4M	<0.01%	-5,154	Timeline
ZLABZAI LAB LTD	591,840	$16.4M	<0.01%	-3,789,907	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	7,388,296	$16.4M	<0.01%	+6,385,819
FiscalNote Holdings IncFiscalNote Holdings Inc	4,505,691	$16.4M	<0.01%	+3,566,802
CAVACAVA GROUP INC	400,000	$16.4M	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	1,230,666	$16.4M	<0.01%	+808,001	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	967,733	$16.4M	<0.01%	+128,320	Timeline
SIGASIGA TECHNOLOGIES INC	3,237,869	$16.4M	<0.01%	+43,873	Timeline
SUSCISHARES TR	717,605	$16.3M	<0.01%	+133,968	Timeline
LMNRLIMONEIRA CO	1,048,456	$16.3M	<0.01%	+777,178	Timeline
HYLNHYLIION HOLDINGS CORP	9,734,588	$16.3M	<0.01%	+46,838	Timeline
JMSBJOHN MARSHALL BANCORP INC	807,610	$16.2M	<0.01%	+42,582	Timeline
STNSTANTEC INC	248,699	$16.2M	<0.01%	-4,366	Timeline
ENETI INCENETI INC	1,337,014	$16.2M	<0.01%	+158,520
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	3,207,273	$16.2M	<0.01%	+2,637,485
STHOSTAR HLDGS	1,097,817	$16.1M	<0.01%	+15,999	Timeline
VTVANGUARD INTL EQUITY INDEX F	165,978	$16.1M	<0.01%	+100,092	Timeline
ORGOORGANOGENESIS HLDGS INC	4,845,293	$16.1M	<0.01%	+356,680	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,631,943	$16.1M	<0.01%	-28,349	Timeline
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	9,215,800	$16M	<0.01%	+1,148,372
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	590,321	$16M	<0.01%	+46,267
TRUETRUECAR INC	7,070,576	$16M	<0.01%	+72,220	Timeline
BCMLBAYCOM CORP	952,276	$15.9M	<0.01%	+269,741	Timeline
OPRXOPTIMIZERX CORP	1,110,357	$15.9M	<0.01%	+68,619	Timeline
WLDNWILLDAN GROUP INC	826,719	$15.8M	<0.01%	+82,664	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	3,787,548	$15.8M	<0.01%	+2,421,456
RXTRACKSPACE TECHNOLOGY INC	5,789,497	$15.7M	<0.01%	+1,439,285	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,995,565	$15.7M	<0.01%	+321,472	Timeline
PLAYAGS INCPLAYAGS INC	2,770,264	$15.7M	<0.01%	+1,808,292
SVRASAVARA INC	4,898,576	$15.7M	<0.01%	+3,854,198	Timeline
CARMCARISMA THERAPEUTICS INC COM	1,783,238	$15.6M	<0.01%	+1,651,714	Timeline
PSOPEARSON PLC	1,492,071	$15.6M	<0.01%	+76,278	Timeline
CRD-ACRAWFORD & CO	1,403,686	$15.6M	<0.01%	-50,019	Timeline
DAKTDAKTRONICS INC	2,426,574	$15.5M	<0.01%	+1,696,985	Timeline
RUMRUM GROUP INC	1,738,498	$15.5M	<0.01%	+196,564	Timeline
VERXVERTEX INC	795,234	$15.5M	<0.01%	+92,225	Timeline
ACNBACNB CORP	466,347	$15.5M	<0.01%	+18,654	Timeline
FRSTPRIMIS FINANCIAL CORP	1,835,909	$15.5M	<0.01%	+467,085	Timeline
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	1,500,000	$15.4M	<0.01%	0
EYPTEYEPOINT INC	1,752,672	$15.2M	<0.01%	+229,603	Timeline
ONONON HLDG AG	461,553	$15.2M	<0.01%	-117,352	Timeline
AKTSQAkoustis Technologies Inc	4,786,330	$15.2M	<0.01%	+965,177	Timeline
TYRATYRA BIOSCIENCES INC	890,832	$15.2M	<0.01%	+223,947	Timeline
SPRYARS PHARMACEUTICALS INC	2,260,920	$15.1M	<0.01%	+1,142,355	Timeline
CAREMAX INCCAREMAX INC	4,863,695	$15.1M	<0.01%	+897,431
PHIPLDT INC	646,096	$15.1M	<0.01%	-8,664	Timeline
MLYSMINERALYS THERAPEUTICS INC	884,260	$15.1M	<0.01%	+134,571	Timeline
HIPOHIPPO HLDGS INC	911,008	$15.1M	<0.01%	-304,097	Timeline
AMBPARDAGH METAL PACKAGING S A	4,002,117	$15M	<0.01%	+591,427	Timeline
ATLCATLANTICUS HOLDINGS CORP	358,072	$15M	<0.01%	+32,529	Timeline
KROKRONOS WORLDWIDE INC	1,717,414	$15M	<0.01%	+194,955	Timeline
BRLNBLACKROCK ETF TRUST II	287,000	$15M	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	585,300	$15M	<0.01%	+497,650	Timeline
ITICINVESTORS TITLE CO NC	102,231	$14.9M	<0.01%	-3,439	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	790,770	$14.8M	<0.01%	+459,632	Timeline
CLARCLARUS CORP NEW	1,613,608	$14.7M	<0.01%	-101,902	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	511,543	$14.7M	<0.01%	+11,921	Timeline
GRWGGROWGENERATION CORP	4,333,306	$14.7M	<0.01%	+243,003	Timeline
REMISHARES TR	623,428	$14.7M	<0.01%	+28,633	Timeline
RRBIRED RIVER BANCSHARES INC	298,938	$14.7M	<0.01%	+44,427	Timeline
PACKRANPAK HOLDINGS CORP	3,237,873	$14.6M	<0.01%	-189,560	Timeline
LXRXLEXICON PHARMACEUTICALS INC	6,379,186	$14.6M	<0.01%	+722,259	Timeline
NWFLNORWOOD FINANCIAL CORP	492,607	$14.5M	<0.01%	+436,855	Timeline
LMBLIMBACH HLDGS INC	584,018	$14.4M	<0.01%	+560,935	Timeline
SYSBISHARES TR	171,595	$14.4M	<0.01%	-202	Timeline
ORRFORRSTOWN FINL SVCS INC	752,374	$14.4M	<0.01%	+37,250	Timeline
HBIOHARVARD BIOSCIENCE INC	2,623,751	$14.4M	<0.01%	+1,719,006	Timeline
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	1,630,882	$14.4M	<0.01%	+91,328
KALVKALVISTA PHARMACEUTICALS INC	1,599,738	$14.4M	<0.01%	+41,604	Timeline
IVLUISHARES TR	565,191	$14.4M	<0.01%	+265,539	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	1,549,575	$14.4M	<0.01%	-37,219
EWIISHARES INC	451,272	$14.4M	<0.01%	+391,661	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	2,519,264	$14.4M	<0.01%	-231,870	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,120,782	$14.4M	<0.01%	+1,858,287	Timeline
BCSBARCLAYS PLC	1,824,333	$14.3M	<0.01%	+300,997	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,071,795	$14.3M	<0.01%	+47,025	Timeline
REIRING ENERGY INC	8,350,345	$14.3M	<0.01%	+1,539,628	Timeline
ADVADVANTAGE SOLUTIONS INC	6,100,957	$14.3M	<0.01%	+406,840	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	5,996,140	$14.3M	<0.01%	+112,033
HLLYHOLLEY INC	3,472,901	$14.2M	<0.01%	+405,570	Timeline
OLINK HLDG ABOLINK HLDG AB	757,333	$14.2M	<0.01%	-4,437
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,078,554	$14.2M	<0.01%	new
JANXJANUX THERAPEUTICS INC	1,194,588	$14.2M	<0.01%	+59,943	Timeline
PCYOPURE CYCLE CORP	1,287,587	$14.2M	<0.01%	+249,089	Timeline
HBCPHOMEBANCORP INC	425,917	$14.1M	<0.01%	+9,025	Timeline
MGTXMEIRAGTX HLDGS PLC	2,099,233	$14.1M	<0.01%	-25,819	Timeline
POTBELLY CORPPOTBELLY CORP	1,594,190	$14M	<0.01%	+1,117,254
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	918,738	$14M	<0.01%	+103,908	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	1,009,625	$14M	<0.01%	+745,851	Timeline
METCRAMACO RES INC	1,653,575	$14M	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	937,554	$14M	<0.01%	+758,448	Timeline
RDVTRED VIOLET INC	678,129	$13.9M	<0.01%	+62,516	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	3,604,324	$13.9M	<0.01%	+302,928	Timeline
BILIBILIBILI INC	920,209	$13.9M	<0.01%	+217,295	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,515,288	$13.9M	<0.01%	+99,963
RBBRBB BANCORP	1,161,004	$13.9M	<0.01%	+151,140	Timeline
Vivid Seats IncVivid Seats Inc	1,742,068	$13.8M	<0.01%	+321,956
JYNTJOINT CORP	1,020,761	$13.8M	<0.01%	+31,959	Timeline
IHGINTERCONTINENTAL HOTELS GROU	195,598	$13.8M	<0.01%	+8,534	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,652,510	$13.8M	<0.01%	+1,364,141
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,596,447	$13.7M	<0.01%	+310,460
SSTISOUNDTHINKING INC	626,835	$13.7M	<0.01%	+55,750	Timeline
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	1,207,350	$13.7M	<0.01%	-8,487
XPEVXPENG INC	1,015,677	$13.6M	<0.01%	+264,966	Timeline
SGHTSIGHT SCIENCES INC	1,643,761	$13.6M	<0.01%	-52,141	Timeline
FLLFULL HSE RESORTS INC	2,025,242	$13.6M	<0.01%	-57,447	Timeline
TCBXTHIRD COAST BANCSHARES INC	853,843	$13.6M	<0.01%	+84,027	Timeline
PINEALPINE INCOME PPTY TR INC	830,771	$13.5M	<0.01%	+650,088	Timeline
DVYEISHARES INC	550,599	$13.5M	<0.01%	-33,933	Timeline
RELLRICHARDSON ELECTRS LTD	815,076	$13.4M	<0.01%	+575,993	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,788,760	$13.4M	<0.01%	+120,136	Timeline
MGAMAGNA INTL INC	238,006	$13.4M	<0.01%	-310,096	Timeline
LAWCS DISCO INC	1,634,176	$13.4M	<0.01%	+311,249	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,444,519	$13.4M	<0.01%	-7,063,183	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	698,000	$13.4M	<0.01%	0
PAGPPLAINS GP HLDGS L P	902,488	$13.4M	<0.01%	-170,014	Timeline
FINVFINVOLUTION GROUP	2,906,068	$13.4M	<0.01%	+37,296	Timeline
PBAPEMBINA PIPELINE CORP	424,884	$13.4M	<0.01%	+110,152	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	278,875	$13.3M	<0.01%	+165,909	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,533,467	$13.3M	<0.01%	+1,215,424	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	8,263,249	$13.3M	<0.01%	-1,008,049
RYAAYRYANAIR HOLDINGS PLC	120,279	$13.3M	<0.01%	+12,650	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	816,550	$13.3M	<0.01%	-18,286	Timeline
NMRNOMURA HLDGS INC	3,458,568	$13.2M	<0.01%	-379,122	Timeline
IIIINFORMATION SVCS GROUP INC	2,468,184	$13.2M	<0.01%	+517,440	Timeline
ONITONITY GROUP INC	441,079	$13.2M	<0.01%	+303,840	Timeline
TSBKTIMBERLAND BANCORP INC	515,879	$13.2M	<0.01%	+419,158	Timeline
CNTYCENTURY CASINOS INC	1,839,518	$13.1M	<0.01%	+59,569	Timeline
PAMTPAMT CORP	486,746	$13M	<0.01%	+28,289	Timeline
POWWOUTDOOR HOLDING CO	6,107,057	$13M	<0.01%	+319,016	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	176,440	$13M	<0.01%	+74,740
TBCHTURTLE BEACH CORP	1,112,797	$13M	<0.01%	+75,959	Timeline
ALTALTIMMUNE INC	3,664,274	$12.9M	<0.01%	+2,270,219	Timeline
SABRE CORPSABRE CORP	273,032	$12.8M	<0.01%	+24,125
IHSIHS HOLDING LIMITED	1,309,931	$12.8M	<0.01%	-206,449	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,230,749	$12.8M	<0.01%	+23,957	Timeline
TGTREDEGAR CORP	1,910,530	$12.7M	<0.01%	-3,149,609	Timeline
QSIQUANTUM SI INC	7,101,978	$12.7M	<0.01%	+1,018,153	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	9,012,064	$12.7M	<0.01%	+5,302,486	Timeline
GBDCGOLUB CAP BDC INC	935,778	$12.6M	<0.01%	-31,609	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,698,670	$12.6M	<0.01%	+1,151,187	Timeline
HNRGHALLADOR ENERGY COMPANY	1,468,279	$12.6M	<0.01%	+1,297,703	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	5,089,147	$12.5M	<0.01%	+631,157
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC	1,333,868	$12.4M	<0.01%	+450,406
ATOMATOMERA INC	1,418,368	$12.4M	<0.01%	+140,161	Timeline
ISHARES TRISHARES TR	147,400	$12.4M	<0.01%	0
PRPLPURPLE INNOVATION INC	4,451,708	$12.4M	<0.01%	+378,649	Timeline
TEADTEADS HLDG CO	2,509,716	$12.3M	<0.01%	+164,098	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	3,079,211	$12.3M	<0.01%	+376,943
IBEXIBEX LTD	581,454	$12.3M	<0.01%	+129,234	Timeline
AOKISHARES TR	349,392	$12.3M	<0.01%	+5,170	Timeline
HUMAHUMACYTE INC	4,304,505	$12.3M	<0.01%	+501,265	Timeline
ANNXANNEXON INC	3,479,896	$12.2M	<0.01%	+2,318,780	Timeline
DOUGDOUGLAS ELLIMAN INC	5,502,043	$12.2M	<0.01%	-6,048,768	Timeline
VLGEAVILLAGE SUPER MKT INC	534,838	$12.2M	<0.01%	+5,110	Timeline
FSBWFS BANCORP INC	404,141	$12.2M	<0.01%	+254,606	Timeline
ALCOALICO INC	477,315	$12.2M	<0.01%	+42,693	Timeline
KEPKOREA ELEC PWR CORP	1,567,867	$12.2M	<0.01%	-147,187	Timeline
UGI CORP NEWUGI CORP NEW	182,594	$12.1M	<0.01%	+16,053
GRITSTONE BIO INCGRITSTONE BIO INC	6,213,432	$12.1M	<0.01%	+4,280,777
LYGLLOYDS BANKING GROUP PLC	5,496,429	$12.1M	<0.01%	-436,370	Timeline
SBSAFE BULKERS INC	3,705,359	$12.1M	<0.01%	-99,560	Timeline
VRAVERA BRADLEY INC	1,888,790	$12.1M	<0.01%	+1,257,682	Timeline
GRNDGRINDR INC	2,179,483	$12.1M	<0.01%	+1,853,136	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,785,512	$12.1M	<0.01%	+377,264	Timeline
NOAHNOAH HLDGS LTD	855,232	$12M	<0.01%	+52,783	Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	1,033,543	$12M	<0.01%	+51,284
TNGXTANGO THERAPEUTICS INC	3,622,476	$12M	<0.01%	+83,564	Timeline
RSIRUSH STREET INTERACTIVE INC	3,853,611	$12M	<0.01%	+204,659	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	4,633,005	$12M	<0.01%	+526,863
COOKTRAEGER INC COM	2,817,825	$12M	<0.01%	+170,458	Timeline
TOKISHARES TR	128,979	$11.9M	<0.01%	-2	Timeline
PGENPRECIGEN INC	10,366,644	$11.9M	<0.01%	+784,760	Timeline
SYMSYMBOTIC INC	278,159	$11.9M	<0.01%	-230,774	Timeline
VELO3D INCVELO3D INC	5,512,025	$11.9M	<0.01%	+1,796,272
MASS908 DEVICES INC	1,730,883	$11.9M	<0.01%	+37,813	Timeline
SVVSAVERS VALUE VLG INC	500,000	$11.8M	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	243,358	$11.8M	<0.01%	+220,607	Timeline
RTORENTOKIL INITIAL PLC	302,753	$11.8M	<0.01%	+53,256	Timeline
FMSFRESENIUS MEDICAL CARE AG	491,706	$11.8M	<0.01%	+6,151	Timeline
DHXDHI GROUP INC	3,070,261	$11.8M	<0.01%	+295,985	Timeline
CBANCOLONY BANKCORP INC	1,244,245	$11.7M	<0.01%	+183,570	Timeline
HTGCHERCULES CAPITAL INC	790,034	$11.7M	<0.01%	-38,167	Timeline
LEMBISHARES INC	315,142	$11.7M	<0.01%	+62,475	Timeline
PCBPCB BANCORP	791,797	$11.6M	<0.01%	+33,728	Timeline
FTC SOLAR INCFTC SOLAR INC	3,613,471	$11.6M	<0.01%	-383,301
BSBRBANCO SANTANDER BRASIL S A	1,828,716	$11.6M	<0.01%	+314,107	Timeline
MAG SILVER CORPMAG SILVER CORP	1,042,416	$11.6M	<0.01%	new
HFFGHF FOODS GROUP INC	2,474,170	$11.6M	<0.01%	+257,565	Timeline
TGBTASEKO MINES LTD	8,091,449	$11.6M	<0.01%	+1,477,692	Timeline
ASURASURE SOFTWARE INC	949,414	$11.5M	<0.01%	+671,830	Timeline
BRCCBRC INC	2,224,560	$11.5M	<0.01%	+472,117	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	803,007	$11.5M	<0.01%	+162,959	Timeline
GCBCGREENE CNTY BANCORP INC	384,046	$11.4M	<0.01%	+49,337	Timeline
DBDEUTSCHE BK AG	1,084,049	$11.4M	<0.01%	-52,141	Timeline
URGNUROGEN PHARMA LTD	1,097,916	$11.4M	<0.01%	+813,377	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,564,661	$11.3M	<0.01%	+1,441,400	Timeline
BCBPBCB BANCORP INC	962,951	$11.3M	<0.01%	+127,811	Timeline
ALLOVIR INCALLOVIR INC	3,324,352	$11.3M	<0.01%	+650,871
GDRXGOODRX HLDGS INC	2,043,960	$11.3M	<0.01%	-99,517	Timeline
ZVRAZEVRA THERAPEUTICS INC	2,203,077	$11.2M	<0.01%	+1,599,899	Timeline
OVIDOVID THERAPEUTICS INC	3,408,207	$11.2M	<0.01%	+2,682,320	Timeline
ACTGACACIA RESH CORP	2,678,779	$11.1M	<0.01%	+1,751,680	Timeline
MPXMARINE PRODS CORP	658,785	$11.1M	<0.01%	+41,100	Timeline
NATRNATURES SUNSHINE PRODS INC	812,559	$11.1M	<0.01%	+1,735	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	4,106,735	$11.1M	<0.01%	+3,551,705
MBCNMIDDLEFIELD BANC CORP	412,495	$11.1M	<0.01%	+334,482	Timeline
IMMRIMMERSION CORP	1,560,207	$11M	<0.01%	+960,795	Timeline
LEGHLEGACY HOUSING CORP	475,456	$11M	<0.01%	+36,501	Timeline
TDUPTHREDUP INC	4,475,864	$10.9M	<0.01%	+765,516	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	872,068	$10.9M	<0.01%	+621,142
CVRXCVRX INC	704,342	$10.9M	<0.01%	+643,425	Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORP	1,215,444	$10.8M	<0.01%	+67,557
INOZYME PHARMA INCINOZYME PHARMA INC	1,939,660	$10.8M	<0.01%	+1,488,467
CRMDCORMEDIX INC	2,724,697	$10.8M	<0.01%	+2,081,542	Timeline
XMESPDR SERIES TRUST	212,542	$10.8M	<0.01%	-100,000	Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	1,755,281	$10.8M	<0.01%	+1,493,908
BBBLACKBERRY LTD	1,944,529	$10.8M	<0.01%	+148,831	Timeline
NKSHNATIONAL BANKSHARES INC VA	368,240	$10.7M	<0.01%	+244,683	Timeline
CDZICADIZ INC	2,642,435	$10.7M	<0.01%	+1,859,448	Timeline
MGMISTRAS GROUP INC	1,388,440	$10.7M	<0.01%	+925,318	Timeline
EVEREVERQUOTE INC	1,647,061	$10.7M	<0.01%	+100,133	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	622,647	$10.7M	<0.01%	+22,648
BBCPCONCRETE PUMPING HLDGS INC	1,328,102	$10.7M	<0.01%	-70,188	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	269,720	$10.7M	<0.01%	-6,229	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	12,146,640	$10.6M	<0.01%	+61,764
HESMHESS MIDSTREAM LP	341,934	$10.5M	<0.01%	+70,301	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,701,968	$10.5M	<0.01%	-3,900,715
CATOCATO CORP NEW	1,302,137	$10.5M	<0.01%	-18,648	Timeline
UNTYUNITY BANCORP INC	442,999	$10.5M	<0.01%	+58,249	Timeline
PKBKPARKE BANCORP INC	615,054	$10.4M	<0.01%	+58,706	Timeline
ASTLALGOMA STL GROUP INC	1,469,694	$10.4M	<0.01%	+246,594	Timeline
OBTORANGE CNTY BANCORP INC	281,141	$10.4M	<0.01%	+243,526	Timeline
EQUITY COMWLTHEQUITY COMWLTH	408,718	$10.4M	<0.01%	+34,409
STKSTHE ONE GROUP HOSPITALITY IN	1,417,777	$10.4M	<0.01%	+268,642	Timeline
EGANEGAIN CORP	1,376,181	$10.3M	<0.01%	-9,060	Timeline
BHBIGLARI HLDGS INC	52,277	$10.3M	<0.01%	-2,333	Timeline
TELATELA BIO INC	1,011,523	$10.2M	<0.01%	+992,960	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,455,439	$10.2M	<0.01%	+212,919	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	505,223	$10.2M	<0.01%	+37,982	Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	126,000	$10.2M	<0.01%	-5,000
TLYSTILLYS INC	1,456,255	$10.2M	<0.01%	-57,687	Timeline
NVMINOVA LTD	86,890	$10.2M	<0.01%	-11,676	Timeline
NCNACCO INDS INC	293,948	$10.2M	<0.01%	+9,478	Timeline
ITRNITURAN LOCATION AND CONTROL	432,797	$10.1M	<0.01%	-4,896	Timeline
SSYSSTRATASYS LTD	568,622	$10.1M	<0.01%	-81,959	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	249,596	$10.1M	<0.01%	+28,970	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,531,040	$10.1M	<0.01%	new
PSECPROSPECT CAP CORP	1,622,066	$10.1M	<0.01%	-97,027	Timeline
CELCCELCUITY INC	912,972	$10M	<0.01%	+782,486	Timeline
WEYSWEYCO GROUP INC	374,622	$10M	<0.01%	-15,492	Timeline
KLTRKALTURA INC	4,702,751	$9.97M	<0.01%	+3,588,666	Timeline
CLPTCLEARPOINT NEURO INC	1,373,776	$9.95M	<0.01%	+962,892	Timeline
INFUINFUSYSTEM HLDGS INC	1,029,364	$9.91M	<0.01%	+881,856	Timeline
QIPTQUIPT HOME MEDICAL CORP	1,849,503	$9.88M	<0.01%	+1,773,242	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	630,190	$9.82M	<0.01%	+120,055	Timeline
ALTIALTI GLOBAL INC	1,281,683	$9.82M	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	464,920	$9.81M	<0.01%	+54,086
READY CAPITAL CORPREADY CAPITAL CORP	390,421	$9.81M	<0.01%	+40,337
ESTAESTABLISHMENT LABS HLDGS INC	142,308	$9.76M	<0.01%	-6,358	Timeline
SWIMLATHAM GROUP INC	2,626,976	$9.75M	<0.01%	-73,144	Timeline
RCKYROCKY BRANDS INC	463,717	$9.74M	<0.01%	+26,884	Timeline
HRTXHERON THERAPEUTICS INC	8,376,568	$9.72M	<0.01%	-1,024,516	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	8,079,215	$9.7M	<0.01%	+5,739,708
ATLOAMES NATL CORP	532,950	$9.61M	<0.01%	+408,134	Timeline
BCABBIOATLA INC	3,198,782	$9.6M	<0.01%	+2,215,270	Timeline
PLBCPLUMAS BANCORP	268,637	$9.59M	<0.01%	+246,504	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	419,435	$9.54M	<0.01%	+364,916	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	1,072,611	$9.49M	<0.01%	+74,496	Timeline
FVCBFVCBANKCORP INC	881,277	$9.49M	<0.01%	+55,505	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,006,309	$9.48M	<0.01%	+296,428	Timeline
CBNKCAPITAL BANCORP INC MD	522,536	$9.46M	<0.01%	+24,432	Timeline
BARKBARK INC	7,108,882	$9.45M	<0.01%	+249,085	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	479,990	$9.41M	<0.01%	+418,513
NATHNATHANS FAMOUS INC	119,812	$9.41M	<0.01%	+99,569	Timeline
TIOGTINGO GROUP INC COM	7,755,365	$9.38M	<0.01%	+5,794,290	Timeline
RALLYBIO CORPRALLYBIO CORP	1,653,859	$9.36M	<0.01%	+722,364
ITERIS INC NEWITERIS INC NEW	2,356,101	$9.33M	<0.01%	+1,599,016
BWFGBANKWELL FINL GROUP INC	382,447	$9.32M	<0.01%	+46,323	Timeline
DCDAKOTA GOLD CORP	3,191,233	$9.32M	<0.01%	+312,060	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,402,820	$9.3M	<0.01%	+1,212,392	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	4,424,863	$9.29M	<0.01%	+3,458,614
PKOHPARK-OHIO HLDGS CORP	488,811	$9.29M	<0.01%	+380,560	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,814,156	$9.29M	<0.01%	-2,782,360	Timeline
ENICENEL CHILE SA	2,785,227	$9.27M	<0.01%	+1,113,924	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,389,229	$9.25M	<0.01%	+18,541
CORECARD CORPORATIONCORECARD CORPORATION	364,471	$9.24M	<0.01%	+272,807
TIMBTIM S A	603,518	$9.23M	<0.01%	+17,472	Timeline
GLATFELTER CORPGLATFELTER CORP	3,052,170	$9.22M	<0.01%	-28,158
KVHIKVH INDS INC	1,008,152	$9.21M	<0.01%	+647,375	Timeline
MYFWFIRST WESTN FINL INC	492,604	$9.16M	<0.01%	+56,746	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,184,265	$9.12M	<0.01%	+3,294,442
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,716,109	$9.11M	<0.01%	+180,208
INNVINNOVAGE HLDG CORP	1,213,070	$9.1M	<0.01%	-66,405	Timeline
SPIBSPDR SERIES TRUST	283,000	$9.09M	<0.01%	-22,000	Timeline
LINCLINCOLN EDL SVCS CORP	1,341,270	$9.04M	<0.01%	+852,397	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,609,686	$9.01M	<0.01%	+1,062,612
SIDCOMPANHIA SIDERURGICA NACION	3,468,677	$8.98M	<0.01%	+887,993	Timeline
SUBISHARES TR	86,332	$8.98M	<0.01%	-26,335	Timeline
WULFTERAWULF INC	5,123,121	$8.97M	<0.01%	+1,519,409	Timeline
FOSLFOSSIL GROUP INC	3,458,519	$8.89M	<0.01%	+359,067	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,594,437	$8.83M	<0.01%	-116,420
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	7,881,105	$8.83M	<0.01%	+5,472,992
NOODLES & CONOODLES & CO	2,608,199	$8.82M	<0.01%	+142,912
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,189,850	$8.79M	<0.01%	+193,305
PDSBPDS BIOTECHNOLOGY CORP	1,732,918	$8.72M	<0.01%	+1,272,801	Timeline
RVSBRIVERVIEW BANCORP INC	1,724,647	$8.69M	<0.01%	+59,609	Timeline
GREAT AJAX CORPGREAT AJAX CORP	356,722	$8.69M	<0.01%	+3,654
TUYATUYA INC	4,576,238	$8.65M	<0.01%	+364,481	Timeline
MECMAYVILLE ENGR CO INC	690,568	$8.6M	<0.01%	+509,856	Timeline
LELANDS END INC NEW	1,108,462	$8.6M	<0.01%	+148,104	Timeline
ESS TECH INCESS TECH INC	5,781,508	$8.5M	<0.01%	+1,030,579
EPR PPTYSEPR PPTYS	299,651	$8.5M	<0.01%	+35,622
NNNEXTNAV INC	2,886,550	$8.49M	<0.01%	-135,771	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	493,036	$8.48M	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,378,480	$8.45M	<0.01%	+41,838
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	1,061,332	$8.43M	<0.01%	+681,659
374WATER INC374WATER INC	3,518,040	$8.41M	<0.01%	+2,728,938
Allbirds IncAllbirds Inc	6,662,174	$8.39M	<0.01%	-132,621
BRF SABRF SA	4,416,627	$8.39M	<0.01%	+204,662
MACKMerrimack Pharmaceuticals Inc	676,290	$8.32M	<0.01%	+454,037	Timeline
CFFIC & F FINL CORP	154,853	$8.32M	<0.01%	+130,091	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,267,343	$8.31M	<0.01%	+960,109
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	5,539,261	$8.31M	<0.01%	+2,688,569
EWDISHARES INC	233,920	$8.29M	<0.01%	+56,496	Timeline
STRSSTRATUS PPTYS INC	315,127	$8.27M	<0.01%	+11,572	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	1,000,282	$8.24M	<0.01%	+57,368	Timeline
JAKKJAKKS PAC INC	412,546	$8.24M	<0.01%	+334,768	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	2,508,770	$8.23M	<0.01%	+327,019
HUYAHUYA INC	2,289,548	$8.2M	<0.01%	+56,834	Timeline
MCHBMECHANICS BANCORP	1,370,878	$8.12M	<0.01%	-1,403,640	Timeline
GWRSGLOBAL WTR RES INC	639,692	$8.11M	<0.01%	-13,534	Timeline
XOMAXOMA ROYALTY CORPORATION	428,739	$8.1M	<0.01%	+306,944	Timeline
SKYXSKYX PLATFORMS CORP	3,034,483	$8.07M	<0.01%	+2,576,656	Timeline
CMCLCALEDONIA MNG CORP	693,263	$8.06M	<0.01%	+653,911	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	161,487	$8.01M	<0.01%	+15,180
VERIVERITONE INC	2,039,847	$8M	<0.01%	-65,390	Timeline
EVANS BANCORP INCEVANS BANCORP INC	320,485	$7.99M	<0.01%	+254,515
STVNSTEVANATO GROUP S P A	246,670	$7.99M	<0.01%	-5,091	Timeline
HPKHIGHPEAK ENERGY INC	733,691	$7.98M	<0.01%	+206,805	Timeline
QUADQUAD / GRAPHICS INC	2,122,344	$7.98M	<0.01%	+67,518	Timeline
OPYOPPENHEIMER HLDGS INC	197,815	$7.95M	<0.01%	-403,413	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	246,557	$7.93M	<0.01%	+209,565	Timeline
EVEXEVE HLDG INC	755,325	$7.92M	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	857,171	$7.91M	<0.01%	+86,575
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	8,072,493	$7.91M	<0.01%	+565,110
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	315,023	$7.89M	<0.01%	+262,311
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	6,301,042	$7.88M	<0.01%	-777,707
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,275,283	$7.84M	<0.01%	-22,108,032
COFSCHOICEONE FINANCIA	339,785	$7.82M	<0.01%	+304,999	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	310,184	$7.81M	<0.01%	+279,875	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	368,560	$7.79M	<0.01%	+21,334
AGZISHARES TR	72,816	$7.79M	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	1,299,214	$7.76M	<0.01%	-1,451,350	Timeline
LSPDLIGHTSPEED COMMERCE INC	457,797	$7.75M	<0.01%	+39,877	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	500,540	$7.73M	<0.01%	+441,238
NODKNI HLDGS INC	520,726	$7.73M	<0.01%	+31,352	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	821,452	$7.72M	<0.01%	+719,366
INVZINNOVIZ TECHNOLOGIES LTD	2,715,767	$7.71M	<0.01%	+658,580	Timeline
QURATE RETAIL INCQURATE RETAIL INC	7,780,276	$7.7M	<0.01%	-17,580,461
INTRINTER & CO INC	2,450,097	$7.67M	<0.01%	-517,675	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,505,439	$7.6M	<0.01%	+749,052	Timeline
IBBISHARES TR	59,814	$7.59M	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	741,254	$7.59M	<0.01%	+626,263	Timeline
IBHJISHARES TR	300,000	$7.57M	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	2,651,200	$7.56M	<0.01%	+576,842	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	287,712	$7.55M	<0.01%	+209,428
CUECUE BIOPHARMA INC	2,066,074	$7.54M	<0.01%	+1,401,648	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	357,363	$7.54M	<0.01%	+295,088
IBDYISHARES TR	300,000	$7.54M	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	34,207	$7.54M	<0.01%	-109,737	Timeline
TSQTOWNSQUARE MEDIA INC	631,135	$7.52M	<0.01%	+471,529	Timeline
PEPGPEPGEN INC	840,653	$7.52M	<0.01%	-146,497	Timeline
FRHCFREEDOM HOLDING CORP	92,920	$7.51M	<0.01%	-16,217	Timeline
RGCORGC RES INC	372,071	$7.45M	<0.01%	+327,167	Timeline
NGVCNATURAL GROCERS BY VITAMIN	607,348	$7.45M	<0.01%	+35,270	Timeline
CANCANAAN INC	3,463,223	$7.38M	<0.01%	+387,481	Timeline
BEYOND AIR INCBEYOND AIR INC	1,728,410	$7.36M	<0.01%	+1,439,168
FENCFENNEC PHARMACEUTICALS INC	830,119	$7.33M	<0.01%	+778,481	Timeline
NWGNATWEST GROUP PLC	1,197,393	$7.33M	<0.01%	-290,820	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,285,022	$7.27M	<0.01%	+20,117
GTXGARRETT MOTION INC	952,824	$7.21M	<0.01%	+83,345	Timeline
SYSTEM1 INCSYSTEM1 INC	1,596,198	$7.18M	<0.01%	+1,332,412
VIPERVIPER	266,799	$7.16M	<0.01%	-55,146
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	262,459	$7.11M	<0.01%	+224,014
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	2,376,934	$7.11M	<0.01%	+794,818
NEOGAMES S ANEOGAMES S A	271,299	$7.09M	<0.01%	-630,653
EWNISHARES INC	163,472	$7.08M	<0.01%	-88,777	Timeline
GSBDGOLDMAN SACHS BDC INC	509,908	$7.07M	<0.01%	-27,943	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	608,931	$7.04M	<0.01%	+478,082
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	3,843,664	$7.03M	<0.01%	+912,146
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC	1,811,483	$6.97M	<0.01%	+5,337
CLOVCLOVER HEALTH INVESTMENTS CO	7,772,104	$6.97M	<0.01%	-18,831,002	Timeline
CIFRCIPHER DIGITAL INC	2,433,554	$6.96M	<0.01%	+379,931	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,017,124	$6.96M	<0.01%	+140,959	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	595,483	$6.95M	<0.01%	-60,650	Timeline
SMTISANARA MEDTECH INC	172,424	$6.91M	<0.01%	+163,806	Timeline
ACRVACRIVON THERAPEUTICS INC	533,355	$6.91M	<0.01%	+59,128	Timeline
EDVVANGUARD WORLD FD	78,968	$6.88M	<0.01%	+78,965	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	704,221	$6.85M	<0.01%	+596,713	Timeline
LCNBLCNB CORP	463,884	$6.85M	<0.01%	+391,980	Timeline
BPRNPRINCETON BANCORP INC	249,974	$6.83M	<0.01%	+197,047	Timeline
VELVELOCITY FINL INC	591,253	$6.82M	<0.01%	-26,403	Timeline
DLTHDULUTH HLDGS INC	1,078,571	$6.77M	<0.01%	+157,363	Timeline
IBHHISHARES TR	300,000	$6.77M	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	176,149	$6.77M	<0.01%	+167,227	Timeline
XSWSPDR SERIES TRUST	50,340	$6.71M	<0.01%	-2,260	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,164,732	$6.69M	<0.01%	+1,697,134
VNETVNET GROUP INC	2,295,628	$6.66M	<0.01%	+138,075	Timeline
NKTXNKARTA INC	3,035,853	$6.65M	<0.01%	-186,143	Timeline
PLSEPULSE BIOSCIENCES INC	921,692	$6.63M	<0.01%	+696,871	Timeline
SRGSERITAGE GROWTH PPTYS	742,700	$6.62M	<0.01%	-23,266	Timeline
ZVIAZEVIA PBC	1,535,279	$6.62M	<0.01%	+1,208,403	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	459,029	$6.61M	<0.01%	+186,332	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	942,549	$6.57M	<0.01%	-104,114
GENCGENCOR INDS INC	421,496	$6.57M	<0.01%	+381,612	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,123,467	$6.56M	<0.01%	+8,426	Timeline
TBLATABOOLA.COM LTD	2,109,642	$6.56M	<0.01%	-182,783	Timeline
OCSLOAKTREE SPECIALTY LENDING	337,226	$6.55M	<0.01%	-21,791	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,048,295	$6.52M	<0.01%	+30,577	Timeline
SKILLSOFT CORPSKILLSOFT CORP	5,243,907	$6.5M	<0.01%	+86,217
iShares MSCI Frontier 100iShares MSCI Frontier 100	251,061	$6.49M	<0.01%	+4,107
TKCTURKCELL ILETISIM	1,816,751	$6.49M	<0.01%	-36,074	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	634,871	$6.48M	<0.01%	+43,879	Timeline
SOHUSOHU COM LTD	585,515	$6.45M	<0.01%	-11,317	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	686,720	$6.41M	<0.01%	+145,994
RSKDRISKIFIED LTD	1,317,703	$6.4M	<0.01%	+426,252	Timeline
MNSBMAINSTREET BANCSHARES INC	282,492	$6.4M	<0.01%	+264,654	Timeline
RSVRRESERVOIR MEDIA INC	1,061,524	$6.39M	<0.01%	+48,270	Timeline
COMTISHARES U S ETF TR	245,956	$6.39M	<0.01%	+1,725	Timeline
PSNLPERSONALIS INC	3,394,926	$6.38M	<0.01%	-15,889	Timeline
SBTSTERLING BANCORP INC	1,155,502	$6.32M	<0.01%	+154,714	Timeline
BZUNBAOZUN INC	1,582,509	$6.31M	<0.01%	+216,253	Timeline
GRSDGRANDSTAND LTD	615,216	$6.3M	<0.01%	+221,622	Timeline
HQIHIREQUEST INC	241,933	$6.3M	<0.01%	+229,411	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	3,177,966	$6.29M	<0.01%	+453,698
URBAN ONE INCURBAN ONE INC	1,046,600	$6.28M	<0.01%	+67,984
ATLANTICA YIELD PLCATLANTICA YIELD PLC	267,817	$6.28M	<0.01%	-2,889,651
KRTKARAT PACKAGING INC	343,300	$6.27M	<0.01%	+24,531	Timeline
EEMSISHARES INC	116,758	$6.26M	<0.01%	-135,398	Timeline
SUZSUZANO S A	671,895	$6.19M	<0.01%	-58,384	Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,280,241	$6.18M	<0.01%	+1,020,681	Timeline
TASKTASKUS INC	546,164	$6.18M	<0.01%	+35,720	Timeline
LXLEXINFINTECH HLDGS LTD	2,689,073	$6.16M	<0.01%	-69,543	Timeline
NBPNOVABRIDGE BIOSCIENCES	2,058,641	$6.16M	<0.01%	+111,990	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	537,795	$6.11M	<0.01%	+972
BNDXVANGUARD CHARLOTTE FDS	124,258	$6.07M	<0.01%	+124,257	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	327,204	$6.07M	<0.01%	+3,145
SCHOSCHWAB STRATEGIC TR	126,332	$6.07M	<0.01%	+126,307	Timeline
ENERPLUS CORPENERPLUS CORP	418,530	$6.06M	<0.01%	+20,073

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