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
WLFCWILLIS LEASE FIN CORP	154,312	$6.04M	<0.01%	+113,471	Timeline
FSVFIRSTSERVICE CORP NEW	39,106	$6.03M	<0.01%	+15,664	Timeline
PPTAPERPETUA RESOURCES CORP	1,640,605	$6.02M	<0.01%	+1,560,597	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	3,544,550	$5.99M	<0.01%	+517,944	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	855,567	$5.99M	<0.01%	+150,892	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	693,834	$5.98M	<0.01%	+11,036	Timeline
VAXXVAXXINITY INC COM CL A	2,372,008	$5.98M	<0.01%	+1,998,747	Timeline
CMBTCMB.TECH NV	390,838	$5.95M	<0.01%	-31,632	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	520,765	$5.91M	<0.01%	+154,399
ESSA BANCORP INC COMESSA BANCORP INC COM	394,407	$5.9M	<0.01%	+355,405
MTRXMATRIX SVC CO	1,000,786	$5.89M	<0.01%	-20,407	Timeline
INTEVAC INCINTEVAC INC	1,568,027	$5.88M	<0.01%	+1,009,919
BANKFINANCIAL CORPBANKFINANCIAL CORP	716,083	$5.86M	<0.01%	-4,787
TVGRUPO TELEVISA S A B	1,139,513	$5.85M	<0.01%	+641,008	Timeline
HSHPHIMALAYA SHIPPING LTD	1,047,041	$5.82M	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	334,490	$5.81M	<0.01%	+291,045	Timeline
ADICET BIO INCADICET BIO INC	2,387,712	$5.8M	<0.01%	-149,090
SSLSASOL LTD	468,627	$5.8M	<0.01%	+39,119	Timeline
MLPMAUI LD & PINEAPPLE INC	407,370	$5.8M	<0.01%	+230,481	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,003,380	$5.79M	<0.01%	+896,712
CONNQCONNS INC	1,558,331	$5.77M	<0.01%	-604,584	Timeline
CCCCC4 THERAPEUTICS INC	2,086,563	$5.74M	<0.01%	-1,610,179	Timeline
CAAPCORPORACION AMER ARPTS S A	490,385	$5.68M	<0.01%	+604	Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	4,618,078	$5.68M	<0.01%	+544,598
LRGFISHARES TR	127,413	$5.68M	<0.01%	+7,977	Timeline
GLBEGLOBAL E ONLINE LTD	138,270	$5.66M	<0.01%	+36,015	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	320,846	$5.64M	<0.01%	-96,095
BBCAJ P MORGAN EXCHANGE TRADED F	91,996	$5.64M	<0.01%	+17,905	Timeline
HGTYHAGERTY INC	601,114	$5.63M	<0.01%	+106,478	Timeline
GPGIGPGI INC	815,004	$5.59M	<0.01%	+342,335	Timeline
EPEMPIRE PETE CORP	613,727	$5.58M	<0.01%	+47,371	Timeline
ACICAMERICAN COASTAL INS CORP	1,250,798	$5.58M	<0.01%	+821,539	Timeline
APIAGORA INC	1,782,064	$5.58M	<0.01%	-86,899	Timeline
TIGRUP FINTECH HLDG LTD	1,957,934	$5.56M	<0.01%	-65,294	Timeline
NMFCNEW MTN FIN CORP	446,592	$5.56M	<0.01%	-27,208	Timeline
CLPRCLIPPER RLTY INC	979,584	$5.55M	<0.01%	+119,559	Timeline
PMTSCPI CARD GROUP INC	238,553	$5.55M	<0.01%	+183,609	Timeline
HYXFISHARES TR	125,589	$5.54M	<0.01%	+23,063	Timeline
DZSIQDZS INC COM	1,391,121	$5.52M	<0.01%	+158,627	Timeline
MLKMFWALDENCAST PLC	710,443	$5.49M	<0.01%	new	Timeline
CAECAE INC	245,027	$5.48M	<0.01%	+29,938	Timeline
SNFCASECURITY NATL FINL CORP	617,984	$5.48M	<0.01%	+503,254	Timeline
PBFSPIONEER BANCORP INC MD	612,246	$5.48M	<0.01%	+31,258	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	740,603	$5.44M	<0.01%	+711,581
JILLJ JILL INC	250,849	$5.38M	<0.01%	+162,015	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,517,305	$5.36M	<0.01%	-1,637	Timeline
TRVITREVI THERAPEUTICS INC	2,234,861	$5.34M	<0.01%	+2,152,616	Timeline
INBKFIRST INTERNET BANCORP	359,468	$5.34M	<0.01%	-221,289	Timeline
ESCAESCALADE INC	399,827	$5.34M	<0.01%	+345,066	Timeline
MEOHMETHANEX CORP	128,998	$5.34M	<0.01%	+16,757	Timeline
SPMBSPDR SERIES TRUST	241,741	$5.3M	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	2,640,971	$5.28M	<0.01%	+2,524,828	Timeline
EVIEVI INDS INC	239,715	$5.27M	<0.01%	+197,926	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	200,000	$5.26M	<0.01%	new
DRDDRDGOLD LIMITED	494,907	$5.26M	<0.01%	-34,001	Timeline
INNOVATE CORPINNOVATE CORP	2,992,967	$5.24M	<0.01%	+2,116,139
NYXHNYXOAH S A	653,319	$5.23M	<0.01%	0	Timeline
BCHBANCO DE CHILE	248,224	$5.2M	<0.01%	-91,784	Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	2,707,832	$5.17M	<0.01%	+942,354
THRDTHIRD HARMONIC BIO INC	1,074,570	$5.17M	<0.01%	+348,845	Timeline
LFCRLIFECORE BIOMEDICAL INC	532,043	$5.14M	<0.01%	-1,366,452	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,557,935	$5.14M	<0.01%	-5,191
IBHGISHARES TR	235,000	$5.13M	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	432,812	$5.11M	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	1,615,174	$5.1M	<0.01%	+203,725	Timeline
GOCOGOHEALTH INC	258,852	$5.1M	<0.01%	+200,123	Timeline
NVCTNUVECTIS PHARMA INC	314,491	$5.02M	<0.01%	+300,935	Timeline
ERETISHARES TR	205,000	$5.02M	<0.01%	-30,000	Timeline
LOOP MEDIA INCLOOP MEDIA INC	2,093,234	$5M	<0.01%	+1,659,386
FULCFULCRUM THERAPEUTICS INC	1,514,425	$5M	<0.01%	-2,669,313	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	8,604,322	$4.95M	<0.01%	-26,954,636
BBAIBIGBEAR AI HLDGS INC	2,067,022	$4.86M	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,405,912	$4.85M	<0.01%	+1,060,167	Timeline
OPTINOSE INCOPTINOSE INC	3,903,254	$4.8M	<0.01%	+3,246,231
BERKSHIRE GREY INCBERKSHIRE GREY INC	3,398,192	$4.79M	<0.01%	+942,643
MFICMIDCAP FINANCIAL INVSTMNT CO	378,314	$4.75M	<0.01%	+2,307	Timeline
TRANSPHORM INCTRANSPHORM INC	1,396,837	$4.75M	<0.01%	+218,615
IXPISHARES TR	69,348	$4.74M	<0.01%	+2,427	Timeline
BBDCBARINGS BDC INC	602,080	$4.72M	<0.01%	-23,374	Timeline
TCHIISHARES TR	265,000	$4.71M	<0.01%	0	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	335,545	$4.7M	<0.01%	-44,188
HEPSD MARKET ELECTR SVCS & TRADI	2,783,986	$4.68M	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	142,799	$4.67M	<0.01%	+128,298	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,217,387	$4.65M	<0.01%	+720,285
GNMAISHARES TR	105,511	$4.63M	<0.01%	-11,263	Timeline
BCYCBICYCLE THERAPEUTICS PLC	181,108	$4.62M	<0.01%	+2,176	Timeline
VWOBVANGUARD WHITEHALL FDS	73,391	$4.57M	<0.01%	+61,390	Timeline
CTRNCITI TRENDS INC	258,709	$4.57M	<0.01%	-380,367	Timeline
EEXEMERALD HOLDING INC	1,113,586	$4.57M	<0.01%	+607,717	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,401,669	$4.54M	<0.01%	+16,676
GDSGDS HLDGS LTD	413,157	$4.54M	<0.01%	-102,164	Timeline
SCHRSCHWAB STRATEGIC TR	91,990	$4.53M	<0.01%	+91,894	Timeline
VROOM INCVROOM INC	3,140,033	$4.52M	<0.01%	-272,703
VMBSVANGUARD SCOTTSDALE FDS	98,182	$4.52M	<0.01%	new	Timeline
FREYR BATTERYFREYR BATTERY	482,471	$4.51M	<0.01%	+46,393
IMOSCHIPMOS TECHNOLOGIES INC	190,312	$4.51M	<0.01%	+11,232	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,438,283	$4.5M	<0.01%	+1,115,152	Timeline
GRAPHITE BIO INCGRAPHITE BIO INC	1,709,813	$4.45M	<0.01%	+1,202,954
CTGOCONTANGO SILVER & GOLD INC	173,404	$4.42M	<0.01%	+151,772	Timeline
IWLISHARES TR	41,415	$4.42M	<0.01%	-14,297	Timeline
IVRSISHARES TR	150,000	$4.41M	<0.01%	0	Timeline
PAYSPAYSIGN INC	1,790,007	$4.39M	<0.01%	+1,299,026	Timeline
REALTHE REALREAL INC	1,968,267	$4.37M	<0.01%	-4,349,975	Timeline
ISHARES TRISHARES TR	150,000	$4.32M	<0.01%	0
ALTOALTO INGREDIENTS INC	1,478,332	$4.27M	<0.01%	-4,137,039	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	715,863	$4.27M	<0.01%	-161,460	Timeline
SGMLSIGMA LITHIUM CORPORATION	105,491	$4.25M	<0.01%	-6,215	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	2,459,911	$4.23M	<0.01%	+339,110
TILRAY INCTILRAY INC	2,692,170	$4.2M	<0.01%	+368,035
FRBKQREPUBLIC FIRST BANCORP INC	4,616,327	$4.15M	<0.01%	-3,491,861	Timeline
DSPVIANT TECHNOLOGY INC	896,908	$4.13M	<0.01%	+95,651	Timeline
BSVNBANK7 CORP	168,258	$4.13M	<0.01%	+149,324	Timeline
ESMLISHARES TR	116,184	$4.13M	<0.01%	-6,675	Timeline
URTHISHARES INC	32,913	$4.1M	<0.01%	-1,043	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	755,331	$4.09M	<0.01%	+303,980
EXSCIENTIA PLCEXSCIENTIA PLC	690,662	$4.09M	<0.01%	-3,196,538
AMTXAEMETIS INC	557,795	$4.09M	<0.01%	-1,701,171	Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	400,000	$4.08M	<0.01%	0
VALUVALUE LINE INC	88,066	$4.04M	<0.01%	+3,237	Timeline
BTMDBIOTE CORP	596,081	$4.03M	<0.01%	new	Timeline
CANOO INCCANOO INC	8,394,098	$4.02M	<0.01%	-10,356,239
MUXMCEWEN INC.	555,653	$4M	<0.01%	+7,172	Timeline
UPLDUPLAND SOFTWARE INC	1,108,669	$3.99M	<0.01%	-1,348,296	Timeline
JAAAJANUS DETROIT STR TR	80,000	$3.99M	<0.01%	+55,000	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	478,438	$3.95M	<0.01%	+14,543
SLRCSLR INVESTMENT CORP	271,530	$3.87M	<0.01%	-13,790	Timeline
THROBLACKROCK ETF TRUST	160,000	$3.87M	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	859,121	$3.87M	<0.01%	+436,093	Timeline
SPLBSPDR SERIES TRUST	165,180	$3.84M	<0.01%	+66,603	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	86,007	$3.84M	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	302,398	$3.83M	<0.01%	-2,790,654	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	261,443	$3.83M	<0.01%	-25,469
GOOSCANADA GOOSE HLDGS INC	214,699	$3.82M	<0.01%	-63,667	Timeline
SCHISCHWAB STRATEGIC TR	86,358	$3.8M	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	986,722	$3.8M	<0.01%	-83,050	Timeline
DAOYOUDAO INC	777,576	$3.75M	<0.01%	+51,790	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	6,136,883	$3.74M	<0.01%	-17,126,767
ILITISHARES TR	150,000	$3.72M	<0.01%	new	Timeline
PROVPROVIDENT FINL HLDGS INC	290,372	$3.7M	<0.01%	+2,413	Timeline
CGBDCARLYLE SECURED LENDING INC	254,254	$3.7M	<0.01%	-13,148	Timeline
CSWCCAPITAL SOUTHWEST CORP	186,684	$3.68M	<0.01%	+9,452	Timeline
ICOPISHARES TR	150,000	$3.68M	<0.01%	new	Timeline
EGUSISHARES TR	120,000	$3.66M	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	2,898,466	$3.65M	<0.01%	-306,065
TDCX INCTDCX INC	458,806	$3.63M	<0.01%	+19,671
CRD-BCRAWFORD & CO	380,070	$3.57M	<0.01%	0	Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	5,337,782	$3.57M	<0.01%	+333,449
KRPKIMBELL RTY PARTNERS LP	241,996	$3.56M	<0.01%	+11,829	Timeline
NGSNATURAL GAS SVCS GROUP INC	359,167	$3.56M	<0.01%	-6,591	Timeline
KWYKINGSWAY CORP	434,437	$3.54M	<0.01%	+407,844	Timeline
IBRNISHARES TR	145,000	$3.52M	<0.01%	0	Timeline
EFRAISHARES TR	125,000	$3.52M	<0.01%	-15,000	Timeline
VRAYQVIEWRAY INC	9,959,459	$3.51M	<0.01%	-687,282	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	258,812	$3.5M	<0.01%	-13,268	Timeline
ARHSARHAUS INC	333,961	$3.48M	<0.01%	-1,125	Timeline
APEIAMERICAN PUB ED INC	729,659	$3.46M	<0.01%	-939,982	Timeline
ESMVISHARES TR	145,000	$3.45M	<0.01%	0	Timeline
OUSTOUSTER INC	696,072	$3.44M	<0.01%	new	Timeline
METCBRAMACO RES INC	323,647	$3.43M	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	37,963	$3.43M	<0.01%	+28,974	Timeline
CLBTCELLEBRITE DI LTD	476,842	$3.43M	<0.01%	-3,175	Timeline
BRIGHT GREEN CORPBRIGHT GREEN CORP	3,394,016	$3.43M	<0.01%	+2,616,520
PESIPERMA-FIX ENVIRONMENTAL SVCS	306,590	$3.37M	<0.01%	+5,829	Timeline
MARKETWISE INCMARKETWISE INC	1,678,754	$3.36M	<0.01%	+833,794
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	3,482,697	$3.34M	<0.01%	+34,219
ZURAZURA BIO LTD	406,130	$3.33M	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	382,133	$3.32M	<0.01%	+1	Timeline
BPAYBLACKROCK ETF TRUST	160,000	$3.31M	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	302,179	$3.3M	<0.01%	0	Timeline
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	367,291	$3.29M	<0.01%	-43,366
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	309,885	$3.28M	<0.01%	-128,632
AMSCAMERICAN SUPERCONDUCTOR CORP	515,425	$3.23M	<0.01%	+36,621	Timeline
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	15,918,732	$3.18M	<0.01%	-19,012,326
MPAAMOTORCAR PTS AMER INC	409,934	$3.17M	<0.01%	-843,868	Timeline
EYENOVIA INCEYENOVIA INC	1,334,953	$3.16M	<0.01%	+1,260,966
KOPNKOPIN CORP	1,471,351	$3.16M	<0.01%	+238,009	Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	3,009,692	$3.16M	<0.01%	-13,529
TCRXTSCAN THERAPEUTICS INC	1,263,453	$3.16M	<0.01%	-251,597	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	281,175	$3.14M	<0.01%	+59,888	Timeline
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	661,555	$3.11M	<0.01%	+81,844
SDYSPDR SERIES TRUST	25,216	$3.09M	<0.01%	-492	Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	766,246	$3.08M	<0.01%	-1,909,721
NLNLI HOLDINGS INC	553,652	$3.06M	<0.01%	+19,154	Timeline
CELESTICA INCCELESTICA INC	207,936	$3.02M	<0.01%	+3,447
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	456,925	$3M	<0.01%	+433,288
UEICUNIVERSAL ELECTRS INC	308,278	$2.97M	<0.01%	-535,047	Timeline
ATYRATYR PHARMA INC	1,370,159	$2.96M	<0.01%	+1,040,982	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,185,645	$2.95M	<0.01%	-201,253
EVUSISHARES TR	120,000	$2.95M	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	408,720	$2.93M	<0.01%	+241,384	Timeline
SASEABRIDGE GOLD INC	240,633	$2.9M	<0.01%	-1,826	Timeline
CXAICXAPP INC	263,684	$2.88M	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	342,256	$2.88M	<0.01%	-927,677	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	310,425	$2.86M	<0.01%	+26,826	Timeline
CIONCION INVT CORP	273,815	$2.84M	<0.01%	-31,236	Timeline
ETECISHARES TR	110,000	$2.84M	<0.01%	-10,000	Timeline
TSEMTOWER SEMICONDUCTOR LTD	75,542	$2.83M	<0.01%	-36,110	Timeline
BSETBASSETT FURNITURE INDS INC	187,298	$2.82M	<0.01%	+2,657	Timeline
FSPFRANKLIN STR PPTYS CORP	1,931,760	$2.8M	<0.01%	-5,025,104	Timeline
TLSTELOS CORP MD	1,091,312	$2.79M	<0.01%	-2,984,395	Timeline
URBAN ONE INCURBAN ONE INC	464,017	$2.78M	<0.01%	-33,584
LABSTANDARD BIOTOOLS INC	1,437,444	$2.77M	<0.01%	+18,290	Timeline
GATOS SILVER INCGATOS SILVER INC	731,205	$2.76M	<0.01%	-50,426
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	1,004,574	$2.76M	<0.01%	+17,479
FIRYFIRY INC	302,235	$2.75M	<0.01%	new	Timeline
ISHARES TRISHARES TR	140,000	$2.74M	<0.01%	0
CTSOCYTOSORBENTS CORP	760,011	$2.73M	<0.01%	+15,107	Timeline
UFIUNIFI INC	337,364	$2.72M	<0.01%	-619,462	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	6,086,623	$2.72M	<0.01%	-17,134,235
APYXAPYX MEDICAL CORPORATION	534,754	$2.69M	<0.01%	+12,913	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	373,387	$2.68M	<0.01%	+4,287	Timeline
PAAPLAINS ALL AMERN PIPELINE L	189,669	$2.67M	<0.01%	-3,700	Timeline
AGROADECOAGRO S A	283,516	$2.65M	<0.01%	-34,431	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	434,980	$2.61M	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	245,436	$2.61M	<0.01%	-12,763	Timeline
TFIITFI INTERNATIONAL INC	22,873	$2.61M	<0.01%	+3,760	Timeline
USCLISHARES TR	50,000	$2.6M	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	139,019	$2.6M	<0.01%	+49,390	Timeline
MPLXMPLX LP	76,449	$2.59M	<0.01%	+5,474	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	73,802	$2.59M	<0.01%	+3,370
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	5,072,380	$2.59M	<0.01%	-15,269
CIXCOMPX INTL INC	118,617	$2.59M	<0.01%	-3,062	Timeline
ETENERGY TRANSFER L P	201,953	$2.56M	<0.01%	-516,009	Timeline
FLXSFLEXSTEEL INDS INC	132,693	$2.54M	<0.01%	-11,206	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,736,856	$2.5M	<0.01%	+33,333	Timeline
AXTIAXT INC	727,015	$2.5M	<0.01%	-1,966,754	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	795,383	$2.5M	<0.01%	-1,760,961
DDLDINGDONG CAYMAN LTD	804,721	$2.49M	<0.01%	-230,608	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	663,211	$2.47M	<0.01%	-1,682,661
EMAGIN CORPEMAGIN CORP	1,239,468	$2.45M	<0.01%	+314,627
GHMGRAHAM CORP	184,799	$2.45M	<0.01%	+3,788	Timeline
PNNTPENNANTPARK INVTS CORP	415,395	$2.45M	<0.01%	+28,475	Timeline
IIMINVESCO VALUE MUN INCOME TR	206,862	$2.45M	<0.01%	0	Timeline
BNBROOKFIELD CORP	72,554	$2.44M	<0.01%	-41,901	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	636,253	$2.44M	<0.01%	-1,426,232	Timeline
IPACISHARES TR	42,107	$2.42M	<0.01%	-25,245	Timeline
FSTRFOSTER L B CO	168,849	$2.41M	<0.01%	+23,291	Timeline
VGMINVESCO TR INVT GRADE MUNS	247,764	$2.41M	<0.01%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	1,397,345	$2.4M	<0.01%	-1,746,768
GAINGLADSTONE INVT CORP	184,225	$2.4M	<0.01%	-11,057	Timeline
CURVTORRID HLDGS INC	851,704	$2.39M	<0.01%	-21,603	Timeline
REZISHARES TR	32,341	$2.37M	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	120,550	$2.36M	<0.01%	-6,336	Timeline
VMOINVESCO MUN OPPORTUNIT TR	246,166	$2.33M	<0.01%	0	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	92,000	$2.33M	<0.01%	0
ABOSACUMEN PHARMACEUTICALS INC	483,324	$2.32M	<0.01%	-188,307	Timeline
MRBKMERIDIAN CORP	236,977	$2.32M	<0.01%	-10,342	Timeline
IQIINVESCO QUALITY MUN INCOME T	242,467	$2.32M	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	378,264	$2.31M	<0.01%	+8,469	Timeline
PAYPAYMENTUS HOLDINGS INC	219,210	$2.31M	<0.01%	-36,425	Timeline
CCAPCRESCENT CAP BDC INC	152,258	$2.31M	<0.01%	-8,024	Timeline
AGRHISHARES U S ETF TR	90,000	$2.3M	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	244,304	$2.3M	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	11,511,024	$2.3M	<0.01%	+1,264,183	Timeline
LTCHLATCH INC COM	1,655,416	$2.3M	<0.01%	-5,036,796	Timeline
UHGUNITED HOMES GROUP INC	205,967	$2.3M	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	1,912,005	$2.29M	<0.01%	-2,881,674	Timeline
CMPSCOMPASS PATHWAYS PLC	275,390	$2.28M	<0.01%	+12,021	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	93,000	$2.28M	<0.01%	0
LIANBIO ADRLIANBIO ADR	996,343	$2.27M	<0.01%	-26,764
SPTLSPDR SERIES TRUST	75,918	$2.27M	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	182,632	$2.26M	<0.01%	+5,223	Timeline
PNRGPRIMEENERGY RESOURCES CORP	24,539	$2.26M	<0.01%	+22,519	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	35,930	$2.24M	<0.01%	-4,103
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	332,666	$2.24M	<0.01%	-10,822
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	1,403,611	$2.23M	<0.01%	-633,939
PRTHPRIORITY TECHNOLOGY HLDGS IN	611,233	$2.21M	<0.01%	-83,545	Timeline
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	723,002	$2.19M	<0.01%	-1,554,107
ARLAMERICAN RLTY INVS INC	100,558	$2.19M	<0.01%	+15,729	Timeline
INMBINMUNE BIO INC	239,633	$2.18M	<0.01%	+4,909	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	66,662	$2.18M	<0.01%	-2,081	Timeline
SGASAGA COMMUNICATIONS INC	101,673	$2.17M	<0.01%	+5,980	Timeline
RDWREDWIRE CORPORATION	850,935	$2.17M	<0.01%	-295,637	Timeline
TRINTRINITY CAP INC	162,954	$2.16M	<0.01%	-8,654	Timeline
TACTTRANSACT TECHNOLOGIES INC	241,055	$2.16M	<0.01%	+465	Timeline
GRPNGROUPON INC	365,387	$2.16M	<0.01%	-1,158,991	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	248,205	$2.15M	<0.01%	+4,090	Timeline
VHIVALHI INC NEW	167,258	$2.15M	<0.01%	+25,966	Timeline
FNWBFIRST NORTHWEST BANCORP	187,578	$2.13M	<0.01%	+1,610	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	280,376	$2.13M	<0.01%	+15,982
OCGNOCUGEN INC	3,907,414	$2.12M	<0.01%	-11,204,506	Timeline
TCITRANSCONTINENTAL RLTY INVS	57,457	$2.1M	<0.01%	+12,600	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	217,816	$2.09M	<0.01%	+216,659
KTKT CORP	184,494	$2.08M	<0.01%	-2,526,158	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	539,619	$2.08M	<0.01%	-644,348
TWINTWIN DISC INC	184,161	$2.07M	<0.01%	+4,640	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	870,994	$2.07M	<0.01%	-14,503	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	174,020	$2.05M	<0.01%	-9,219	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	569,046	$2.05M	<0.01%	+4,105
IFSINTERCORP FINL SVCS INC	81,656	$2.03M	<0.01%	-4,681	Timeline
LAKELAKELAND INDS INC	140,690	$2.02M	<0.01%	+2,054	Timeline
CHMICHERRY HILL MTG INVT CORP	416,769	$2.01M	<0.01%	+57,321	Timeline
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	1,681,648	$2.01M	<0.01%	+19,590
CIACITIZENS INC	831,703	$2M	<0.01%	+14,211	Timeline
PC TEL INCPC TEL INC	417,910	$2M	<0.01%	+4,087
BHCBAUSCH HEALTH COS INC	249,225	$1.99M	<0.01%	-107,437	Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	894,894	$1.98M	<0.01%	-172,117
ATHIRA PHARMA INCATHIRA PHARMA INC	669,768	$1.98M	<0.01%	-1,601,690
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	553,312	$1.98M	<0.01%	+101,320
CTMXCYTOMX THERAPEUTICS INC.	1,147,816	$1.97M	<0.01%	+24,044	Timeline
BLNDBLEND LABS INC	2,081,478	$1.97M	<0.01%	-9,809,556	Timeline
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC	517,409	$1.97M	<0.01%	-38,726
LIVEONE INCLIVEONE INC	1,118,557	$1.97M	<0.01%	+183,590
CAPRCAPRICOR THERAPEUTICS INC	410,921	$1.96M	<0.01%	+16,941	Timeline
HURCHURCO CO	90,658	$1.96M	<0.01%	+646	Timeline
EBMTEAGLE BANCORP MONT INC	147,263	$1.95M	<0.01%	+5,989	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1,017,670	$1.93M	<0.01%	+44,414
GEOSGEOSPACE TECHNOLOGIES CORP	248,045	$1.93M	<0.01%	+5,238	Timeline
SWKHSWK HLDGS CORP	113,408	$1.9M	<0.01%	-18,578	Timeline
KENKENON HLDGS LTD	81,550	$1.89M	<0.01%	-4,056	Timeline
ABSIABSCI CORPORATION	1,239,403	$1.88M	<0.01%	-2,713,460	Timeline
PRCHPORCH GROUP INC	1,358,617	$1.87M	<0.01%	-3,988,571	Timeline
VYMVANGUARD WHITEHALL FDS	17,644	$1.87M	<0.01%	+14,826	Timeline
GNSSGENASYS INC	719,381	$1.87M	<0.01%	+14,588	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	3,699,987	$1.87M	<0.01%	+44,503
HBMHUDBAY MINERALS INC	388,800	$1.87M	<0.01%	-3,505	Timeline
REREATRENEW INC	637,753	$1.86M	<0.01%	-112,548	Timeline
SACHSACHEM CAP CORP	527,276	$1.84M	<0.01%	+87,902	Timeline
NNBRNN INC	768,966	$1.84M	<0.01%	+7,205	Timeline
Enzo Biochem IncEnzo Biochem Inc	998,479	$1.84M	<0.01%	-421,909
ACGPASSOCIATED CAP GROUP INC CLASS	51,703	$1.83M	<0.01%	-90,134	Timeline
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	1,332,347	$1.83M	<0.01%	+75,830
CNTACENTESSA PHARMACEUTICALS PLC	294,500	$1.82M	<0.01%	+1,840	Timeline
ARECAMERICAN RES CORP	930,060	$1.82M	<0.01%	+39,779	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,307,452	$1.82M	<0.01%	-3,515,736	Timeline
CEL-SCI CORPCEL-SCI CORP	753,702	$1.82M	<0.01%	+16,724
IWSISHARES TR	16,519	$1.81M	<0.01%	+190	Timeline
GXCSPDR INDEX SHS FDS	24,592	$1.81M	<0.01%	0	Timeline
QATISHARES TR	100,135	$1.79M	<0.01%	0	Timeline
CMBSISHARES TR	38,931	$1.79M	<0.01%	0	Timeline
CUKCARNIVAL PLC	105,099	$1.78M	<0.01%	+9,999	Timeline
NVGSNAVIGATOR HLDGS LTD	136,527	$1.78M	<0.01%	+66,316	Timeline
POLYMET MNG CORPPOLYMET MNG CORP	2,236,534	$1.77M	<0.01%	+777,353
EPOLISHARES TR	92,069	$1.77M	<0.01%	0	Timeline
DURECT CORPDURECT CORP	356,459	$1.76M	<0.01%	+65,715
HNSTHONEST CO INC	1,045,838	$1.76M	<0.01%	-3,233,741	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	179,609	$1.75M	<0.01%	-9,665
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	350,147	$1.75M	<0.01%	+1,730
RITE AID CORPRITE AID CORP	1,155,401	$1.74M	<0.01%	-2,758,665
AAXJISHARES TR	26,231	$1.74M	<0.01%	+855	Timeline
CULPCULP INC	347,638	$1.73M	<0.01%	+1,250	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,436	$1.73M	<0.01%	+34,435	Timeline
FONRFONAR CORP	100,809	$1.72M	<0.01%	+2,074	Timeline
AIPARTERIS INC	252,468	$1.72M	<0.01%	-676,770	Timeline
XBITXBIOTECH INC	289,847	$1.72M	<0.01%	+27,651	Timeline
BURBURFORD CAPITAL LIMITED	140,825	$1.72M	<0.01%	-109,913	Timeline
ISTRINVESTAR HOLDING CORP	141,553	$1.71M	<0.01%	+7,505	Timeline
OPBKOP BANCORP	202,017	$1.7M	<0.01%	+28,037	Timeline
BEEMBEAM GLOBAL	164,198	$1.7M	<0.01%	+3,547	Timeline
DACDANAOS CORPORATION	25,424	$1.7M	<0.01%	+9,743	Timeline
BGSFBGSF INC	177,522	$1.69M	<0.01%	-26,946	Timeline
CRTOCRITEO S A	49,948	$1.69M	<0.01%	-624	Timeline
MNOVMEDICINOVA INC	731,369	$1.68M	<0.01%	+16,488	Timeline
WEWORK INCWEWORK INC	6,582,043	$1.68M	<0.01%	-2,552,500
LFMDLIFEMD INC	385,793	$1.68M	<0.01%	+5,430	Timeline
EMBJEMBRAER S.A.	108,359	$1.68M	<0.01%	-307,388	Timeline
EARNELLINGTON CREDIT COMPANY	231,721	$1.67M	<0.01%	+6,826	Timeline
ORNORION GROUP HLDGS INC	594,280	$1.67M	<0.01%	-2,640	Timeline
NEXTCURE INCNEXTCURE INC	925,320	$1.67M	<0.01%	+897
ELAENVELA CORP	225,024	$1.66M	<0.01%	+205,373	Timeline
BYRNBYRNA TECHNOLOGIES INC	327,242	$1.64M	<0.01%	+11,853	Timeline
SBSWSIBANYE STILLWATER LTD	261,523	$1.63M	<0.01%	+70,913	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	635,968	$1.62M	<0.01%	+10,579
STTKSHATTUCK LABS INC	518,655	$1.62M	<0.01%	+13,985	Timeline
IGEBISHARES TR	36,545	$1.61M	<0.01%	+3,644	Timeline
FROFRONTLINE PLC	110,608	$1.61M	<0.01%	-6,139,664	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	416,981	$1.6M	<0.01%	+46,576
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	389,284	$1.6M	<0.01%	+125,381
STXSSTEREOTAXIS INC	1,037,419	$1.59M	<0.01%	+26,256	Timeline
FUNCFIRST UTD CORP	110,963	$1.58M	<0.01%	+29,704	Timeline
WGSGENEDX HOLDINGS CORP	263,301	$1.57M	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	129,612	$1.57M	<0.01%	-5,176	Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INC	66,073	$1.57M	<0.01%	+4,402
CSTECAESARSTONE LTD	296,517	$1.55M	<0.01%	-1,010,134	Timeline
WESWESTERN MIDSTREAM PARTNERS L	58,432	$1.55M	<0.01%	+5,152	Timeline
ECBKECB BANCORP INC	118,220	$1.55M	<0.01%	+2,322	Timeline
HYPRHYPERFINE INC	713,704	$1.53M	<0.01%	+26,462	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	21,306	$1.53M	<0.01%	-2,193	Timeline
OPFIOPPFI INC	748,898	$1.53M	<0.01%	+99,366	Timeline
IYHISHARES TR	5,418	$1.52M	<0.01%	+107	Timeline
CEMBISHARES INC	34,931	$1.51M	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	1,594	$1.51M	<0.01%	0	Timeline
VSTMVERASTEM INC	202,391	$1.51M	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	15,247	$1.5M	<0.01%	+4,098	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	154,147	$1.49M	<0.01%	+3,782	Timeline
RLMDRELMADA THERAPEUTICS INC	605,254	$1.49M	<0.01%	-1,233,163	Timeline
AGIALAMOS GOLD INC	124,530	$1.48M	<0.01%	-35,265	Timeline
Delta Apparel IncDelta Apparel Inc	141,584	$1.48M	<0.01%	+2,030
PFSWEB INCPFSWEB INC	327,834	$1.48M	<0.01%	-764,344
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	105,611	$1.48M	<0.01%	+3,667
Veru IncVeru Inc	1,230,432	$1.46M	<0.01%	-3,451,158
DLODLOCAL LTD	119,660	$1.46M	<0.01%	+47,145	Timeline
PIXELWORKS INCPIXELWORKS INC	843,256	$1.46M	<0.01%	+22,990
AIOTPOWERFLEET INC	483,909	$1.45M	<0.01%	+12,177	Timeline
NAGENIAGEN BIOSCIENCE INC	913,818	$1.43M	<0.01%	+12,622	Timeline
SGUSTAR GROUP LP	104,992	$1.43M	<0.01%	-80,097	Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1,764,071	$1.43M	<0.01%	-230,908
ACNTASCENT INDUSTRIES CO	155,577	$1.41M	<0.01%	+6,205	Timeline
VXRTVAXART INC COM NEW (DE)	1,928,709	$1.41M	<0.01%	-6,889,938	Timeline
BWENBROADWIND INC	365,218	$1.4M	<0.01%	+5,329	Timeline
MCHXMARCHEX INC	658,030	$1.4M	<0.01%	+5,507	Timeline
ANVSANNOVIS BIO INC	97,293	$1.39M	<0.01%	+3,047	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,146,046	$1.39M	<0.01%	-3,739,363
IVVDINVIVYD INC	1,317,705	$1.38M	<0.01%	-2,454,531	Timeline
MDVMODIV INDUSTRIAL INC	91,993	$1.38M	<0.01%	+11,413	Timeline
VTIPVANGUARD MALVERN FDS	29,074	$1.38M	<0.01%	+19,965	Timeline
NEOVNEOVOLTA INC	420,806	$1.38M	<0.01%	+127,646	Timeline
FRAFFRANKLIN FINL SVCS CORP	49,668	$1.38M	<0.01%	+13,157	Timeline
ASYSAMTECH SYS INC	143,988	$1.38M	<0.01%	+5,177	Timeline
LTRXLANTRONIX INC	325,772	$1.37M	<0.01%	-33,204	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,473,814	$1.37M	<0.01%	-178,372
AQUA METALS INCAQUA METALS INC	1,168,026	$1.37M	<0.01%	+14,532
GLYCOMIMETICS INCGLYCOMIMETICS INC	783,905	$1.36M	<0.01%	+134,990
BTGB2GOLD CORP	381,515	$1.36M	<0.01%	-37,369	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	411,362	$1.36M	<0.01%	-52,036
BVSBIOVENTUS INC	469,079	$1.36M	<0.01%	-1,472,251	Timeline
TALKTALKSPACE INC	1,058,454	$1.34M	<0.01%	-255,008	Timeline
SOPHSOPHIA GENETICS SA	298,878	$1.34M	<0.01%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	62,110	$1.34M	<0.01%	+650	Timeline
STRTSTRATTEC SEC CORP	73,678	$1.34M	<0.01%	+2,341	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	893,648	$1.32M	<0.01%	+794,975
LCUTLIFETIME BRANDS INC	233,041	$1.32M	<0.01%	-597,106	Timeline
ECHISHARES INC	44,782	$1.31M	<0.01%	-7,735	Timeline
BLZEBACKBLAZE INC	296,600	$1.28M	<0.01%	+177,797	Timeline
VGASVERDE CLEAN FUELS INC	195,464	$1.27M	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	90,373	$1.27M	<0.01%	-4,875	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	1,125,262	$1.27M	<0.01%	0
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	62,726	$1.27M	<0.01%	+11,656
SCYXSCYNEXIS INC	429,173	$1.27M	<0.01%	+49,280	Timeline
ISHARES TRISHARES TR	49,232	$1.26M	<0.01%	-531,744
EDGIO INCEDGIO INC	1,852,826	$1.25M	<0.01%	-6,602,276
QUIKQUICKLOGIC CORP	135,766	$1.25M	<0.01%	+4,622	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	93,959	$1.24M	<0.01%	+909	Timeline
IBTOISHARES TR	50,000	$1.24M	<0.01%	new	Timeline
HYZON MOTORS INCHYZON MOTORS INC	1,293,303	$1.24M	<0.01%	-4,329,204
SGCSUPERIOR GROUP OF CO INC	131,873	$1.23M	<0.01%	-549,253	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	1,070,324	$1.23M	<0.01%	-16,239
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	1,016,530	$1.22M	<0.01%	+941,037
CRVSCORVUS PHARMACEUTICALS INC	532,381	$1.22M	<0.01%	+39,159	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	371,080	$1.22M	<0.01%	0
IPWRIDEAL PWR INC	102,254	$1.21M	<0.01%	+1,278	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	385,728	$1.2M	<0.01%	+16,810
EARGO INCEARGO INC	242,883	$1.2M	<0.01%	-50,966
OVBCOHIO VY BANC CORP	49,280	$1.2M	<0.01%	+2,515	Timeline
SLQDISHARES TR	24,696	$1.19M	<0.01%	+217	Timeline
HCMHUTCHMED CHINA LTD	99,138	$1.19M	<0.01%	-83,411	Timeline
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED	512,436	$1.19M	<0.01%	+105,856
SECUREWORKS CORPSECUREWORKS CORP	164,356	$1.19M	<0.01%	-485,398
OPADOFFERPAD SOLUTIONS INC	91,175	$1.18M	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	261,750	$1.18M	<0.01%	-25,596	Timeline
CXAIWCXAPP INC	2,176,471	$1.18M	<0.01%	+1,176,472	Timeline
META MATERIALS INCMETA MATERIALS INC	5,442,085	$1.17M	<0.01%	-1,001,033
GRTXGALERA THERAPEUTICS INC COM	374,789	$1.17M	<0.01%	+55,269	Timeline
ATRECA INCATRECA INC	1,191,785	$1.17M	<0.01%	-153,858
IBLCISHARES TR	60,000	$1.17M	<0.01%	-80,000	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	250,918	$1.16M	<0.01%	-846,180
CBFVCB FINL SVCS INC	55,676	$1.15M	<0.01%	+10,292	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	3,000,440	$1.15M	<0.01%	-7,652,601
DERMTECH INCDERMTECH INC	439,561	$1.14M	<0.01%	+15,008
RWAYRUNWAY GROWTH FINANCE CORP	92,039	$1.14M	<0.01%	-30	Timeline
QUANTUM CORPQUANTUM CORP	1,042,225	$1.13M	<0.01%	+33,704
PRSTPRESTO AUTOMATION INC COM(DE)	215,483	$1.12M	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	760,272	$1.12M	<0.01%	+2,454	Timeline
GALTGALECTIN THERAPEUTICS INC	770,244	$1.11M	<0.01%	-2,869	Timeline
RGTIRIGETTI COMPUTING INC	941,987	$1.11M	<0.01%	-3,720,937	Timeline
GAN LTDGAN LTD	674,214	$1.11M	<0.01%	+14,320
NOTVINOTIV INC	230,745	$1.1M	<0.01%	-991,257	Timeline
WHFWHITEHORSE FIN INC	85,736	$1.1M	<0.01%	-4,633	Timeline
AFRIFORAFRIC GLOBAL PLC	99,484	$1.09M	<0.01%	new	Timeline
AIRGAIRGAIN INC	202,032	$1.09M	<0.01%	+2,873	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	777,359	$1.09M	<0.01%	-1,350,350
HMN FINL INCHMN FINL INC	58,050	$1.09M	<0.01%	+20,534
REKRREKOR SYSTEMS INC	610,658	$1.09M	<0.01%	+25,000	Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	961,718	$1.09M	<0.01%	+220,005
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	897,513	$1.09M	<0.01%	-5,544,021
ROOTROOT INC	121,407	$1.09M	<0.01%	-387,625	Timeline
ALOTASTRONOVA INC	74,791	$1.08M	<0.01%	+2,402	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	40,095	$1.08M	<0.01%	-51,139	Timeline
INNOVID CORPINNOVID CORP	987,510	$1.08M	<0.01%	-3,162,424
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,162,128	$1.07M	<0.01%	+278,161	Timeline
WESTERN ASSET MORTGAGE CAP …WESTERN ASSET MORTGAGE CAP ORD	120,152	$1.07M	<0.01%	+2,524
QBTSD-WAVE QUANTUM INC	507,099	$1.06M	<0.01%	+75,426	Timeline
LNKBLINKBANCORP INC	175,581	$1.05M	<0.01%	+23,855	Timeline
TZOOTRAVELZOO	133,508	$1.05M	<0.01%	+729	Timeline
DIBS1STDIBS COM INC	279,378	$1.04M	<0.01%	-1,006,965	Timeline
BTEBAYTEX ENERGY CORP	320,073	$1.04M	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	298,225	$1.04M	<0.01%	+5,560	Timeline
FEIMFREQUENCY ELECTRS INC	157,058	$1.04M	<0.01%	+7,893	Timeline
GROWU S GLOBAL INVS INC	339,435	$1.04M	<0.01%	0	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	1,034,861	$1.03M	<0.01%	+7,801	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$1.03M	<0.01%	0
IVEISHARES TR	6,387	$1.03M	<0.01%	-60,294	Timeline
REFRRESEARCH FRONTIERS INC	639,481	$1.02M	<0.01%	+13,156	Timeline
GUILD HLDGS COGUILD HLDGS CO	89,437	$1.02M	<0.01%	+15,159
ADCTADC THERAPEUTICS SA	468,505	$1.01M	<0.01%	-167,042	Timeline
NEONNEONODE INC	124,431	$1.01M	<0.01%	+30,667	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	485,464	$1M	<0.01%	+11,372
PASSAGE BIO INCPASSAGE BIO INC	1,055,222	$993K	<0.01%	+1,223
GSLGLOBAL SHIP LEASE INC	50,784	$985K	<0.01%	+20,477	Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	1,107,077	$980K	<0.01%	-96,465

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