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
BHMBLUEROCK HOMES TRUST INC	60,424	$975K	<0.01%	-174,849	Timeline
CURIS INCCURIS INC	1,171,027	$972K	<0.01%	-216,224
PLBYPLAYBOY INC	578,053	$971K	<0.01%	-2,002,384	Timeline
MFINMEDALLION FINANCIAL CORP	122,473	$969K	<0.01%	+7,259	Timeline
TOONKARTOON STUDIOS INC.	507,178	$969K	<0.01%	+72,541	Timeline
IMUXIMMUNIC INC	377,503	$948K	<0.01%	+9,061	Timeline
BCICBCP INVESTMENT CORPORATION	47,296	$945K	<0.01%	-2,540	Timeline
COMSCORE INCCOMSCORE INC	1,159,345	$939K	<0.01%	+13,831
PDEXPRO-DEX INC COLO	48,717	$930K	<0.01%	-20	Timeline
EWHISHARES INC	48,062	$929K	<0.01%	+31,610	Timeline
SFBCSOUND FINL BANCORP INC	26,038	$924K	<0.01%	+4,974	Timeline
MHHMASTECH HLDGS INC	92,875	$918K	<0.01%	+619	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	813,310	$911K	<0.01%	+14,789
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	2,507,699	$903K	<0.01%	+39,742
APTALPHA PRO TECH LTD	226,375	$901K	<0.01%	+1,318	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	85,752	$900K	<0.01%	new
LFVNLIFEVANTAGE CORP	206,789	$900K	<0.01%	-305	Timeline
STARTEK INCSTARTEK INC	307,458	$898K	<0.01%	+1,698
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	712,217	$897K	<0.01%	+13,673
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	53,384	$880K	<0.01%	+6,185
ARCOARCOS DORADOS HLDGS INC	85,498	$876K	<0.01%	+6,495	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	1,345,160	$874K	<0.01%	-255,424
COSMCOSMOS HEALTH INC	291,914	$873K	<0.01%	+24,117	Timeline
MRCCMONROE CAP CORP	106,570	$872K	<0.01%	-5,751	Timeline
ACRACRES COMMERCIAL REALTY CORP	98,308	$869K	<0.01%	-1,099	Timeline
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	57,663	$865K	<0.01%	+25,976
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	70,185	$862K	<0.01%	+2,857
CODACODA OCTOPUS GROUP INC	104,856	$861K	<0.01%	+1,386	Timeline
MAPSWM TECHNOLOGY INC	996,783	$835K	<0.01%	-3,610,170	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	145,789	$831K	<0.01%	-13,251
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	456,689	$827K	<0.01%	-1,423,653
GIFIGULF ISLAND FABRICATION INC	254,225	$826K	<0.01%	+1,637	Timeline
STIMNEURONETICS INC	383,735	$825K	<0.01%	+5,117	Timeline
GSMFERROGLOBE PLC	170,689	$814K	<0.01%	-20,986	Timeline
IJKISHARES TR	10,785	$809K	<0.01%	-4,153	Timeline
SBFGSB FINL GROUP INC	63,949	$807K	<0.01%	+14,752	Timeline
ANIXANIXA BIOSCIENCES INC	251,570	$805K	<0.01%	+4,210	Timeline
LPLLG DISPLAY CO LTD	132,153	$801K	<0.01%	-27,747	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	96,226	$797K	<0.01%	-768,930
GOROGOLD RESOURCE CORP	1,264,191	$796K	<0.01%	+17,981	Timeline
FLUXFLUX PWR HLDGS INC	183,955	$793K	<0.01%	+2,774	Timeline
VNRXVOLITIONRX LTD	568,026	$790K	<0.01%	+20,218	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	143,977	$786K	<0.01%	+662
SNDSMART SAND INC	477,513	$783K	<0.01%	+16,324	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,357	$781K	<0.01%	-3,608	Timeline
VACASA INCVACASA INC	1,150,801	$781K	<0.01%	-5,621,854
MOLEKULE GROUP INCMOLEKULE GROUP INC	333,595	$781K	<0.01%	+3,543
NOMDNOMAD FOODS LTD	44,428	$778K	<0.01%	-827,304	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	1,468,112	$778K	<0.01%	+352	Timeline
IDRIDAHO STRATEGIC RESOURCES	145,378	$776K	<0.01%	+2,865	Timeline
CZWICITIZENS CMNTY BANCORP INC M	87,211	$772K	<0.01%	+2,572	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	382,363	$769K	<0.01%	new	Timeline
DOOBRP INC	9,077	$768K	<0.01%	+6,338	Timeline
OMEXODYSSEY MARINE EXPL INC	212,231	$764K	<0.01%	+14,001	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	328,876	$763K	<0.01%	-138,829	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	356,958	$760K	<0.01%	-21,722
ITBISHARES TR	8,893	$760K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	523,804	$760K	<0.01%	+33,991	Timeline
CLSTCATALYST BANCORP INC	68,230	$753K	<0.01%	+434	Timeline
INSEEGO CORPINSEEGO CORP	1,168,307	$752K	<0.01%	-5,234,432
CMLSQCUMULUS MEDIA INC CL A COM 201	183,385	$752K	<0.01%	-776,770	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	48,824	$750K	<0.01%	new
CSBRCHAMPIONS ONCOLOGY INC	117,139	$747K	<0.01%	+1,292	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	594,162	$743K	<0.01%	+144,300
DLHCDLH HLDGS CORP	72,309	$741K	<0.01%	-4,349	Timeline
CASA SYS INCCASA SYS INC	604,845	$738K	<0.01%	-1,814,488
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	819,287	$737K	<0.01%	-121,381
PEBKPEOPLES BANCORP N C INC	40,565	$737K	<0.01%	+1,971	Timeline
AFFIMED N VAFFIMED N V	1,230,634	$736K	<0.01%	-6,976,876
RDNWRIDENOW GROUP INC	59,091	$730K	<0.01%	-512,955	Timeline
WRAPWRAP TECHNOLOGIES INC	498,900	$728K	<0.01%	+7,413	Timeline
GAIAGAIA INC NEW	314,913	$727K	<0.01%	+2,907	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	873,296	$725K	<0.01%	-2,603,058
SLDBSOLID BIOSCIENCES INC	138,044	$723K	<0.01%	-717	Timeline
ATLXATLAS LITHIUM CORP	33,645	$721K	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	78,831	$721K	<0.01%	0	Timeline
POLISHED COM INCPOLISHED COM INC	1,558,950	$717K	<0.01%	-239,541
RAILFREIGHTCAR AMER INC	238,953	$712K	<0.01%	+2,068	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	130,047	$709K	<0.01%	-39,393	Timeline
GEGGREAT ELM GROUP INC	345,108	$707K	<0.01%	+3,213	Timeline
LOOPLOOP INDS INC	219,805	$706K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	145,230	$703K	<0.01%	+2,873	Timeline
Instil Bio, Inc.Instil Bio, Inc.	1,272,158	$701K	<0.01%	-3,297,512
LNSRLENSAR INC	164,259	$698K	<0.01%	+2,263	Timeline
CALAMP CORPCALAMP CORP	657,318	$697K	<0.01%	+1,683
SONDER HOLDINGS INCSONDER HOLDINGS INC	1,310,509	$695K	<0.01%	-8,739,059
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	603,923	$695K	<0.01%	-2,284,358
GALECTO INCGALECTO INC	273,475	$689K	<0.01%	+256,814
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	416,661	$687K	<0.01%	-11,003
PYXSPYXIS ONCOLOGY INC	268,437	$687K	<0.01%	+56,149	Timeline
DSIISHARES TR	8,108	$682K	<0.01%	+429	Timeline
BERKELEY LTS INCBERKELEY LTS INC	1,386,633	$679K	<0.01%	-3,449,200
LEELEE ENTERPRISES INC	50,630	$676K	<0.01%	-2,408	Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	1,226,440	$675K	<0.01%	-178,160
ASTRA SPACE INCASTRA SPACE INC	1,822,676	$672K	<0.01%	-7,935,517
AQSTAQUESTIVE THERAPEUTICS INC	406,302	$670K	<0.01%	+46,644	Timeline
SEVNSEVEN HILLS REALTY TRUST	64,989	$667K	<0.01%	+56,980	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	211,064	$665K	<0.01%	+22,910	Timeline
MTEXMANNATECH INC	54,946	$660K	<0.01%	-224	Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	1,576,141	$660K	<0.01%	-4,871,622
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	937,125	$660K	<0.01%	-1,869,916
UBFOUNITED SEC BANCSHARES CALIF	99,032	$660K	<0.01%	+37,130	Timeline
BAFNBAYFIRST FINANCIAL CORP	48,804	$659K	<0.01%	+694	Timeline
FARMFARMER BROS CO	236,813	$656K	<0.01%	+29,970	Timeline
APAMPCO-PITTSBURG CORP	205,772	$654K	<0.01%	+3,743	Timeline
RMTIROCKWELL MED INC	119,157	$651K	<0.01%	+31,601	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	226,625	$650K	<0.01%	new
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	460,235	$649K	<0.01%	+12,434
FTEKFUEL TECH INC	489,152	$648K	<0.01%	+4,784	Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO	2,014,346	$648K	<0.01%	-4,830,067
NAUTILUS INCNAUTILUS INC	530,283	$647K	<0.01%	+8,234
NHTCNATURAL HEALTH TRENDS CORP	116,455	$644K	<0.01%	+3,510	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	81,964	$643K	<0.01%	+9,807	Timeline
TRAKREPOSITRAK INC	63,474	$640K	<0.01%	+5,859	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	871,352	$640K	<0.01%	-145,620
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	1,214,727	$639K	<0.01%	-270,202
ARQARQ INC	343,391	$639K	<0.01%	+26,869	Timeline
IFGLISHARES TR	31,963	$635K	<0.01%	+3,196	Timeline
VTSIVIRTRA INC	83,341	$634K	<0.01%	+804	Timeline
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	40,239	$634K	<0.01%	+12,886
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	62,334	$633K	<0.01%	+31,410
MUSTANG BIO INCMUSTANG BIO INC	101,569	$631K	<0.01%	new
GRVYGRAVITY CO LTD	8,935	$627K	<0.01%	+3,092	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	36,000	$625K	<0.01%	-1,844
PROPHASE LABS INCPROPHASE LABS INC	85,571	$621K	<0.01%	-21,721
EPSNEPSILON ENERGY LTD	116,078	$620K	<0.01%	-26,238	Timeline
ICAD INCICAD INC	375,738	$612K	<0.01%	+5,218
RFILRF INDS LTD	147,051	$610K	<0.01%	+1,011	Timeline
VETVERMILION ENERGY INC	48,977	$610K	<0.01%	-14,123	Timeline
NTWKNETSOL TECHNOLOGIES INC	258,335	$610K	<0.01%	-25,334	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	546,572	$607K	<0.01%	+17,322
AWREAWARE INC MASS	382,634	$605K	<0.01%	-1,264	Timeline
BLDPBALLARD PWR SYS INC NEW	138,597	$604K	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	227,859	$604K	<0.01%	-12,296	Timeline
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	633,036	$601K	<0.01%	-760,333
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	751,482	$601K	<0.01%	-2,140,268
PHUNWARE INCPHUNWARE INC	1,111,355	$600K	<0.01%	-232,331
RCMTRCM TECHNOLOGIES INC	32,493	$598K	<0.01%	+3,087	Timeline
CBUSCIBUS INC	56,477	$593K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	12,555	$591K	<0.01%	+12,273	Timeline
MIDWEST HLDG INCMIDWEST HLDG INC	22,162	$583K	<0.01%	+8,099
ABEOABEONA THERAPEUTICS INC	142,785	$575K	<0.01%	+87,057	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	349,544	$570K	<0.01%	+2,568
EXPRESS INCEXPRESS INC	953,597	$566K	<0.01%	-3,258,542
TXMDTHERAPEUTICSMD INC	137,127	$565K	<0.01%	+20,995	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	506,509	$562K	<0.01%	+4,902
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	260,979	$561K	<0.01%	+109,666
PDSPRECISION DRILLING CORP	11,478	$560K	<0.01%	+420	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	212,409	$558K	<0.01%	-14,352
GLSIGREENWICH LIFESCIENCES INC	57,575	$555K	<0.01%	+823	Timeline
LITSLITE STRATEGY INC	84,299	$555K	<0.01%	new	Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	140,716	$550K	<0.01%	+57,252
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	430,621	$547K	<0.01%	+4,542
GSITGSI TECHNOLOGY INC	98,743	$546K	<0.01%	+7,961	Timeline
NEUEHEALTH INCNEUEHEALTH INC	44,251	$541K	<0.01%	new
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	51,706	$540K	<0.01%	+8,271
FTHMFATHOM HOLDINGS INC	75,221	$537K	<0.01%	-7,122	Timeline
HLTHQCUE HEALTH INC COM (DE)	1,441,067	$532K	<0.01%	-5,194,875	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	90,006	$527K	<0.01%	+5,052
REGIS CORPREGIS CORP	471,482	$523K	<0.01%	+10,419
EMLEASTERN CO	28,775	$521K	<0.01%	+2,988	Timeline
RZLTREZOLUTE INC	262,442	$520K	<0.01%	+3,803	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	246,791	$518K	<0.01%	+616
VIRNETX HLDG CORPVIRNETX HLDG CORP	1,114,433	$518K	<0.01%	-148,535
HWBKHAWTHORN BANCSHARES INC	28,768	$516K	<0.01%	+13,538	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	657,793	$514K	<0.01%	-2,055,500
ASRVAMERISERV FINL INC	202,424	$514K	<0.01%	+59,815	Timeline
HGBLHERITAGE GLOBAL INC	141,943	$514K	<0.01%	+64,183	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,627,542	$512K	<0.01%	+352	Timeline
QNCXQUINCE THERAPEUTICS INC	339,715	$511K	<0.01%	+15,809	Timeline
AUGMEDIX INCAUGMEDIX INC	105,971	$510K	<0.01%	+68,814
Applied Therapeutics IncApplied Therapeutics Inc	398,026	$509K	<0.01%	+125,015
INTRUSION INC COM NEWINTRUSION INC COM NEW	417,396	$509K	<0.01%	-42,045
DYAIDYADIC INTL INC DEL	262,504	$507K	<0.01%	+4,578	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,054	$506K	<0.01%	-13	Timeline
BIODESIX INCBIODESIX INC	409,439	$504K	<0.01%	+9,397
ATERIAN INCATERIAN INC	1,089,234	$501K	<0.01%	-3,174,191
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	173,680	$497K	<0.01%	+33,460
IZEAIZEA WORLDWIDE INC	205,108	$496K	<0.01%	new	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	1,674,065	$494K	<0.01%	-6,504,420
SUNWORKS INCSUNWORKS INC	435,838	$492K	<0.01%	-84,298
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	360,276	$486K	<0.01%	-944,584
NBNIOCORP DEVS LTD	96,631	$486K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	20,485	$482K	<0.01%	+978	Timeline
AGFIRST MAJESTIC SILVER CORP	84,576	$478K	<0.01%	-14,190	Timeline
CYDCHINA YUCHAI INTL LTD	45,248	$475K	<0.01%	-251,072	Timeline
EVGOWEVGO INC	759,873	$474K	<0.01%	-416	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	707,544	$474K	<0.01%	-109,583
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	231,959	$471K	<0.01%	-32,772
FCAPFIRST CAP INC	15,220	$469K	<0.01%	+5,649	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	115,737	$469K	<0.01%	-5,262
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	1,565,869	$467K	<0.01%	-3,394,179
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	727,147	$465K	<0.01%	-150,351
IBTMISHARES TR	20,000	$465K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	41,960	$463K	<0.01%	+14,052	Timeline
ONDSONDAS INC	536,748	$462K	<0.01%	-1,709,282	Timeline
GTEGRAN TIERRA ENERGY INC	93,733	$460K	<0.01%	new	Timeline
PAVMED INCPAVMED INC	1,125,203	$459K	<0.01%	-184,100
EMCORE CORPEMCORE CORP	606,838	$457K	<0.01%	+48,308
PROFIRE ENERGY INCPROFIRE ENERGY INC	368,760	$454K	<0.01%	+8,845
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	520,886	$453K	<0.01%	-170,192
QUBTQUANTUM COMPUTING INC	380,968	$450K	<0.01%	+112,047	Timeline
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	43,798	$445K	<0.01%	0
SLSSELLAS LIFE SCIENCES GROUP I	283,368	$445K	<0.01%	+21,885	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	110,882	$445K	<0.01%	-36,297
SCHBSCHWAB STRATEGIC TR	8,595	$444K	<0.01%	-60,626	Timeline
DAVEDAVE INC	83,190	$443K	<0.01%	+14,471	Timeline
BRLTBRILLIANT EARTH GROUP INC	114,067	$443K	<0.01%	-493	Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INC	89,439	$442K	<0.01%	new
NUSTAR ENERGY LPNUSTAR ENERGY LP	25,687	$440K	<0.01%	+3,327
FLUENT INCFLUENT INC	698,449	$438K	<0.01%	-104,333
OPRAOPERA LTD	22,006	$437K	<0.01%	+897	Timeline
FNCB BANCORP INCFNCB BANCORP INC	73,182	$437K	<0.01%	+5,784
CPSHCPS TECHNOLOGIES CORP	155,761	$436K	<0.01%	+1,901	Timeline
Accelerate DiagnosticsAccelerate Diagnostics	537,587	$435K	<0.01%	-110,930
GENPREX INCGENPREX INC	456,361	$433K	<0.01%	-111,879
TACTRANSALTA CORP	45,948	$430K	<0.01%	+12,054	Timeline
AIX INCAIX INC	51,567	$429K	<0.01%	+2,438
SFTGQSHIFT TECHNOLOGIES INC	196,738	$427K	<0.01%	-23,478	Timeline
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	355,204	$426K	<0.01%	-41,616
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	1,224,091	$424K	<0.01%	-74,829
FNWDFINWARD BANCORP	19,553	$422K	<0.01%	+9,250	Timeline
VGTVANGUARD WORLD FD	952	$421K	<0.01%	+422	Timeline
Community West BancsharesCommunity West Bancshares	34,587	$420K	<0.01%	+2,719
YELLQYELLOW CORP NEW COM	609,637	$420K	<0.01%	+12,584	Timeline
TISITEAM INC	50,194	$417K	<0.01%	-6,708	Timeline
TTCFQTATTOOED CHEF INC	762,415	$416K	<0.01%	-2,179,619	Timeline
BITFBITFARMS LTD	282,713	$416K	<0.01%	-53,272	Timeline
CELULARITY INCCELULARITY INC	771,410	$411K	<0.01%	-2,600,888
DALLASNEWS CORPDALLASNEWS CORP	105,411	$410K	<0.01%	-10,214
SVMSILVERCORP METALS INC	145,273	$410K	<0.01%	+35,792	Timeline
MONEYLION INCMONEYLION INC	33,796	$406K	<0.01%	new
SLNDSOUTHLAND HLDGS INC	49,343	$405K	<0.01%	new	Timeline
LPCNLIPOCINE INC NEW	80,298	$405K	<0.01%	new	Timeline
VIA RENEWABLES INCVIA RENEWABLES INC	58,097	$404K	<0.01%	-118,918
ARAVAravive Inc	320,897	$404K	<0.01%	+112,269	Timeline
RFLRAFAEL HLDGS INC	193,441	$404K	<0.01%	+3,087	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,350	$402K	<0.01%	0	Timeline
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	483,948	$402K	<0.01%	-80,527
OXY/WSOCCIDENTAL PETE CORP	10,711	$400K	<0.01%	-493	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	295,801	$399K	<0.01%	+5,105	Timeline
BIOVIE INCBIOVIE INC	92,581	$399K	<0.01%	+48,764
TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC	130,389	$396K	<0.01%	-1,034,478
ICLNISHARES TR	21,496	$396K	<0.01%	-2,221	Timeline
PPSIPIONEER PWR SOLUTIONS INC	46,866	$394K	<0.01%	+2,378	Timeline
ATHXQATHERSYS INC NEW COM	450,092	$392K	<0.01%	-1,605	Timeline
NEXANEXA RES S A	80,379	$391K	<0.01%	-67,167	Timeline
CURICURIOSITYSTREAM INC	414,274	$386K	<0.01%	-2,163	Timeline
VVVANGUARD INDEX FDS	1,902	$386K	<0.01%	-4,548	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	366,591	$385K	<0.01%	+5,066	Timeline
AFYAAFYA LTD	27,388	$385K	<0.01%	-25,125	Timeline
KALAKALA BIO INC	26,312	$384K	<0.01%	+4,930	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	23,539	$382K	<0.01%	new	Timeline
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	82,376	$381K	<0.01%	-14,805
ZEROFOX HLDGS INCZEROFOX HLDGS INC	380,018	$380K	<0.01%	-8,698
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	112,321	$380K	<0.01%	+2,052
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	416,062	$379K	<0.01%	-210,486
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	126,668	$377K	<0.01%	-3,701
LARKLANDMARK BANCORP INC	17,243	$376K	<0.01%	+5,156	Timeline
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING	44,346	$375K	<0.01%	+2,070
MBOTMICROBOT MED INC	137,808	$375K	<0.01%	-14,746	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	193,725	$374K	<0.01%	+41,316
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	281,854	$369K	<0.01%	+14,486
HYGHISHARES U S ETF TR	4,406	$369K	<0.01%	0	Timeline
VBI VACCINES INCVBI VACCINES INC	112,145	$369K	<0.01%	new
HEZUISHARES TR	11,270	$369K	<0.01%	-891	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	287,891	$368K	<0.01%	+13,461
SNDASONIDA SENIOR LIVING INC	42,186	$368K	<0.01%	+699	Timeline
APPHARVEST INCAPPHARVEST INC	989,875	$366K	<0.01%	-4,957,658
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	381,170	$366K	<0.01%	0
JMIAJUMIA TECHNOLOGIES AG	104,796	$358K	<0.01%	+74,287	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	495,466	$357K	<0.01%	0
DAVAENDAVA PLC	6,876	$356K	<0.01%	-3,110	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	127,592	$356K	<0.01%	+2,224	Timeline
LFTLUMENT FINANCE TRUST INC	187,342	$356K	<0.01%	+2,155	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	77,780	$355K	<0.01%	-399
GPRKGEOPARK LTD	35,675	$354K	<0.01%	-30,983	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	992,704	$352K	<0.01%	-160,639
QRHCQUEST RESOURCE HLDG CORP	53,893	$351K	<0.01%	+4,727	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	108,403	$351K	<0.01%	-10,832
ORMPORAMED PHARMACEUTICALS INC	98,030	$351K	<0.01%	+8,359	Timeline
PAAIPARADIUMAI INC	76,471	$350K	<0.01%	-481,461	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	580,571	$348K	<0.01%	-124,261	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	33,539	$345K	<0.01%	0
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	166,015	$344K	<0.01%	+42,763
XWELL INC COM NEWXWELL INC COM NEW	1,707,348	$343K	<0.01%	-140,533
IMNMIMMUNOME INC	43,312	$343K	<0.01%	+1,773	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	31,947	$342K	<0.01%	+2,418	Timeline
SPTMSPDR SERIES TRUST	6,283	$342K	<0.01%	-1,457	Timeline
DIXIE GROUP INCDIXIE GROUP INC	255,918	$340K	<0.01%	-37,658
AMARIN CORP PLCAMARIN CORP PLC	279,096	$332K	<0.01%	-22,524
OATLY GROUP ABOATLY GROUP AB	161,827	$332K	<0.01%	-24,780
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	157,294	$330K	<0.01%	+23,176
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	556,108	$327K	<0.01%	-90,478
WWRWESTWATER RES INC	398,102	$327K	<0.01%	-102,619	Timeline
TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC	146,507	$327K	<0.01%	new
CRBNISHARES TR	2,087	$326K	<0.01%	0	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	70,073	$326K	<0.01%	new	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	31,341	$324K	<0.01%	0
VIRCVIRCO MFG CO	77,757	$324K	<0.01%	+1,000	Timeline
AZUL S AAZUL S A	23,570	$323K	<0.01%	+1,941
KTCCKEY TRONIC CORP	56,537	$321K	<0.01%	+13,760	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	278,731	$321K	<0.01%	-1,456	Timeline
RCATRED CAT HLDGS INC	268,783	$320K	<0.01%	-76,169	Timeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC	210,965	$316K	<0.01%	+6,308
EZAISHARES INC	7,949	$316K	<0.01%	-64,807	Timeline
MANITEX INTL INCMANITEX INTL INC	58,089	$316K	<0.01%	+1,886
SOCIETAL CDMO INCSOCIETAL CDMO INC	286,731	$315K	<0.01%	-183,426
BSQUARE CORPBSQUARE CORP	242,570	$315K	<0.01%	+44
COMSTOCK INCCOMSTOCK INC	431,882	$315K	<0.01%	+141,832
IJJISHARES TR	2,913	$312K	<0.01%	-826	Timeline
AYRO INCAYRO INC	454,787	$311K	<0.01%	-83,538
DMACDIAMEDICA THERAPEUTICS INC	71,915	$311K	<0.01%	+245	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	1,461,881	$308K	<0.01%	+352	Timeline
ENGLOBAL CORPENGLOBAL CORP	815,583	$307K	<0.01%	-65,107
ALZAMEND NEURO INCALZAMEND NEURO INC	596,129	$304K	<0.01%	0
VUGVANGUARD INDEX FDS	1,074	$304K	<0.01%	-46	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	10,180	$301K	<0.01%	-22,747
OWLET INCOWLET INC	883,849	$301K	<0.01%	-1,016,090
IRENIREN LIMITED	64,428	$300K	<0.01%	+8,463	Timeline
UNBUNION BANKSHARES INC	12,795	$297K	<0.01%	+1,742	Timeline
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	248,881	$294K	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	114,846	$293K	<0.01%	+7,350
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	300,463	$292K	<0.01%	-7,138
FXNCFIRST NATL CORP VA	17,538	$290K	<0.01%	+869	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	117,155	$289K	<0.01%	+18,231
HELIOGEN INCHELIOGEN INC	1,179,906	$289K	<0.01%	-5,249,296
BYSIBEYONDSPRING INC	243,268	$287K	<0.01%	+5,055	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	597,189	$287K	<0.01%	-151,121
ASTCASTROTECH CORP	20,236	$287K	<0.01%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	30,030	$286K	<0.01%	+11,163	Timeline
TAYDTAYLOR DEVICES INC	11,169	$285K	<0.01%	+7,654	Timeline
GILTGILAT SATELLITE NETWORKS LTD	45,817	$285K	<0.01%	-821	Timeline
UPWHEELS UP EXPERIENCE INC	243,595	$285K	<0.01%	new	Timeline
FSEAFIRST SEACOAST BANCORP INC	35,411	$284K	<0.01%	+27,979	Timeline
CIZNCITIZENS HOLDING CO	23,056	$282K	<0.01%	+9,830	Timeline
UBCPUNITED BANCORP INC OHIO	23,464	$281K	<0.01%	+12,184	Timeline
IYFISHARES TR	3,761	$281K	<0.01%	-339	Timeline
FNGRFINGERMOTION INC	93,647	$280K	<0.01%	+11,935	Timeline
INUVO INCINUVO INC	1,256,217	$279K	<0.01%	+88
ONCOCYTE CORPONCOCYTE CORP	1,212,026	$279K	<0.01%	-213,360
SELFGLOBAL SELF STORAGE INC	55,149	$279K	<0.01%	+1,693	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,891	$278K	<0.01%	0	Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	364,168	$276K	<0.01%	-101,801
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	5,914	$276K	<0.01%	new
DCTHDELCATH SYS INC	47,180	$275K	<0.01%	+30,548	Timeline
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	409,013	$274K	<0.01%	-57,252
ACHVACHIEVE LIFE SCIENCE INC	52,585	$273K	<0.01%	+39,731	Timeline
SIENTRA INCSIENTRA INC	93,114	$273K	<0.01%	-23,157
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	785,907	$271K	<0.01%	-125,460
NUTEX HEALTH INCNUTEX HEALTH INC	635,874	$268K	<0.01%	-11,279,972
AEYE INCAEYE INC	1,481,773	$267K	<0.01%	-3,643,682
FOCLEDAP TMS S A	28,936	$267K	<0.01%	+15,409	Timeline
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	1,154,676	$266K	<0.01%	+484
CONFORMIS INC COM NEWCONFORMIS INC COM NEW	120,435	$264K	<0.01%	+751
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	370,753	$263K	<0.01%	-56,033
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	25,162	$263K	<0.01%	+1,084
RANIRANI THERAPEUTICS HLDGS INC	63,583	$262K	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	214,397	$259K	<0.01%	-97,677	Timeline
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	24,500	$259K	<0.01%	0
LDILOANDEPOT INC	122,149	$259K	<0.01%	-129,852	Timeline
MORPHOSYS AGMORPHOSYS AG	34,600	$258K	<0.01%	+13,324
RDIREADING INTL INC	96,902	$257K	<0.01%	+5,629	Timeline
IYEISHARES TR	5,933	$254K	<0.01%	-56,294	Timeline
ASHFORD INCASHFORD INC	25,900	$252K	<0.01%	-77
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	65,071	$251K	<0.01%	0
LTBRLIGHTBRIDGE CORP	43,024	$250K	<0.01%	+4,795	Timeline
IBMRISHARES TR	10,062	$250K	<0.01%	new	Timeline
IROQIF BANCORP INC	17,297	$250K	<0.01%	+16,443	Timeline
NULLNULL	147,259	$249K	<0.01%	+44
DGICBDONEGAL GROUP INC	18,703	$249K	<0.01%	new	Timeline
AXRAMREP CORP	13,574	$243K	<0.01%	+317	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	284,408	$243K	<0.01%	-1,548,075
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	740,524	$241K	<0.01%	-98,178
IRDOPUS GENETICS INC	55,399	$240K	<0.01%	+3,198	Timeline
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	22,011	$240K	<0.01%	0
MALLINCKRODT PLCMALLINCKRODT PLC	203,658	$240K	<0.01%	+11,351
SALMSALEM MEDIA GROUP INC CLASS A	250,478	$240K	<0.01%	-24,965	Timeline
FRDFRIEDMAN INDS INC	19,033	$240K	<0.01%	+1,877	Timeline
NULLNULL	107,909	$240K	<0.01%	new
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC	528,897	$238K	<0.01%	-119,751
SJTSAN JUAN BASIN RTY TR	31,772	$236K	<0.01%	-5,120	Timeline
IGCIGC PHARMA INC	755,786	$236K	<0.01%	-76	Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	40,164	$235K	<0.01%	new
CYCURION INCCYCURION INC	22,715	$234K	<0.01%	0
KOSSKOSS CORP	63,196	$234K	<0.01%	-427	Timeline
FINWFINWISE BANCORP	26,065	$233K	<0.01%	+3,170	Timeline
EQXEQUINOX GOLD CORP	50,632	$232K	<0.01%	+3,586	Timeline
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	88,407	$230K	<0.01%	+7,161
SSBISUMMIT ST BK SANTA ROSA CALI	15,094	$228K	<0.01%	+1,582	Timeline
IAGIAMGOLD CORP	86,642	$228K	<0.01%	-1,464	Timeline
GEOVAX LABS INCGEOVAX LABS INC	413,444	$227K	<0.01%	0
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	257,418	$227K	<0.01%	-81,256
PRECIPIO INCPRECIPIO INC	579,468	$226K	<0.01%	0
HOWLWEREWOLF THERAPEUTICS INC	73,981	$226K	<0.01%	+34,987	Timeline
GCTGIGACLOUD TECHNOLOGY INC	33,223	$225K	<0.01%	-12,444	Timeline
CANO HEALTH INCCANO HEALTH INC	1,068,828	$225K	<0.01%	-509
CSPICSP INC	18,756	$223K	<0.01%	+9,948	Timeline
VNQVANGUARD INDEX FDS	2,654	$222K	<0.01%	-399,693	Timeline
ELMDELECTROMED INC	20,521	$220K	<0.01%	+1,452	Timeline
DOMHDOMINARI HOLDINGS INC	75,275	$219K	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	66,124	$219K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	12,338	$218K	<0.01%	-398
SRTSSENSUS HEALTHCARE INC	69,206	$218K	<0.01%	+8,180	Timeline
FORAFORIAN INC	88,070	$216K	<0.01%	+2,387	Timeline
BIOMERICA INCBIOMERICA INC	158,256	$215K	<0.01%	-24,051
XGNEXAGEN INC	74,034	$215K	<0.01%	+1,811	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	191,338	$214K	<0.01%	-33,466
USIOUSIO INC	114,782	$213K	<0.01%	+11,836	Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	174,463	$213K	<0.01%	-1,627,125
TSHATAYSHA GENE THERAPIES INC	321,025	$212K	<0.01%	-76,460	Timeline
FOCUS UNVL INCFOCUS UNVL INC	137,643	$211K	<0.01%	-1,144,523
LSTALISATA THERAPEUTICS INC	56,806	$210K	<0.01%	0	Timeline
IGROISHARES TR	3,386	$210K	<0.01%	+107	Timeline
MOMENTUS INCMOMENTUS INC	666,660	$210K	<0.01%	-2,966,391
SCHXSCHWAB STRATEGIC TR	4,000	$209K	<0.01%	-18,402	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	39,972	$207K	<0.01%	+7,806	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,265	$207K	<0.01%	0	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	210,848	$207K	<0.01%	-1,095,916
TENTSAKOS ENERGY NAVIGATION LTD	11,573	$206K	<0.01%	-78,589	Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	20,000	$205K	<0.01%	0
VYNEVYNE THERAPEUTICS INC	49,110	$201K	<0.01%	0	Timeline
AFIBACUTUS MED INC	226,299	$201K	<0.01%	+88	Timeline
CFBKCF BANKSHARES INC	13,380	$201K	<0.01%	+656	Timeline
CPHCCANTERBURY PK HLDG CORP	8,775	$200K	<0.01%	+718	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	48,614	$200K	<0.01%	+7,234
ANTXAN2 THERAPEUTICS INC	23,482	$200K	<0.01%	-459,947	Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	395,030	$199K	<0.01%	0
BTLNGLIMPSE GROUP INC	55,782	$199K	<0.01%	+2,455	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	13,102	$198K	<0.01%	+4,822	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	169,249	$198K	<0.01%	+81,272
ISPRISPIRE TECHNOLOGY INC	21,675	$198K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	59,918	$197K	<0.01%	+12,048	Timeline
MGYRMAGYAR BANCORP INC	19,066	$197K	<0.01%	+4,084	Timeline
VOVANGUARD INDEX FDS	892	$196K	<0.01%	-42	Timeline
VTGNVISTAGEN THERAPEUTICS INC	105,006	$196K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	27,675	$195K	<0.01%	-105,503
ACCSACCESS NEWSWIRE INC	10,328	$194K	<0.01%	+1,716	Timeline
FGBIFIRST GTY BANCSHARES INC	17,225	$194K	<0.01%	-261,618	Timeline
CNVSCINEVERSE CORP	101,455	$193K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	752	$191K	<0.01%	0	Timeline
TULPBLOOMIA HOLDINGS INC	24,647	$190K	<0.01%	0	Timeline
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC	190,169	$190K	<0.01%	0
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	182,326	$190K	<0.01%	-9,081
FXLVF45 TRAINING HLDGS INC	378,313	$189K	<0.01%	-1,493,896	Timeline
GTIMGOOD TIMES RESTAURANTS INC	55,032	$187K	<0.01%	+1,764	Timeline
CCLDCARECLOUD INC	63,385	$187K	<0.01%	+2,314	Timeline
NNVCNANOVIRICIDES INC	160,948	$185K	<0.01%	0	Timeline
ORGENESIS INCORGENESIS INC	132,572	$184K	<0.01%	+10,541
AEROCENTURY CORPAEROCENTURY CORP	140,524	$183K	<0.01%	+24,036
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	280,156	$182K	<0.01%	-573,718
SEACHANGE INTL INCSEACHANGE INTL INC	22,196	$181K	<0.01%	new
AFBIAFFINITY BANCSHARES INC	15,319	$180K	<0.01%	+1,068	Timeline
COCPCOCRYSTAL PHARMA INC	74,063	$177K	<0.01%	0	Timeline
GHRSGH RESEARCH PLC	14,816	$176K	<0.01%	+9,833	Timeline
ENERGOUS CORPENERGOUS CORP	729,635	$175K	<0.01%	-179,434
EVLOEVELO BIOSCIENCES INC COM NEW	53,539	$174K	<0.01%	new	Timeline
BRNBARNWELL INDS INC	68,129	$174K	<0.01%	0	Timeline
BBIGVINCO VENTURES, INC. COM NEW	142,335	$174K	<0.01%	new	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	1,045,852	$173K	<0.01%	-170,854
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1,602,180	$173K	<0.01%	new
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	30,439	$172K	<0.01%	new
INKTINKT	82,029	$172K	<0.01%	+71,173
CLENE INCCLENE INC	193,996	$171K	<0.01%	+6,885
VISVANGUARD WORLD FD	822	$169K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	113,691	$167K	<0.01%	-18,247	Timeline
GOGORO INCGOGORO INC	48,432	$167K	<0.01%	0
PARTNERS BANCORPPARTNERS BANCORP	26,838	$166K	<0.01%	+3,249
TC Bancshares, Inc.TC Bancshares, Inc.	11,611	$166K	<0.01%	+891
SURGSURGEPAYS INC	22,652	$166K	<0.01%	+5,721	Timeline
AIRTAIR T INC	6,596	$166K	<0.01%	+263	Timeline
ARKRARK RESTAURANTS CORP	8,915	$165K	<0.01%	+216	Timeline
MTLSMATERIALISE NV	19,047	$165K	<0.01%	+11,463	Timeline
FAZE HOLDINGS INCFAZE HOLDINGS INC	333,212	$164K	<0.01%	0
BMEZBLACKROCK HEALTH SCIENCES TE	10,000	$164K	<0.01%	-3,110	Timeline
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	562,333	$163K	<0.01%	-1,576,478
OMFLINVESCO EXCH TRD SLF IDX FD	3,326	$163K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	15,238	$162K	<0.01%	+8,392	Timeline
NPCENEUROPACE INC	36,117	$162K	<0.01%	+3,646	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	42,770	$162K	<0.01%	-374,110
VBRVANGUARD INDEX FDS	980	$162K	<0.01%	-289	Timeline
HKDAMTD DIGITAL INC	25,021	$161K	<0.01%	+786	Timeline
VNCEVINCE HLDG CORP	54,798	$159K	<0.01%	+2,378	Timeline
SONENDO INCSONENDO INC	117,107	$159K	<0.01%	+65,286
QURATE RETAIL INCQURATE RETAIL INC	19,092	$158K	<0.01%	new
MAMAMAMAS CREATIONS INC	52,442	$158K	<0.01%	+11,557	Timeline
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	15,000	$158K	<0.01%	0
BKSCBANK OF SOUTH CAROLINA CORP	11,304	$158K	<0.01%	+1,149	Timeline
OSSONE STOP SYS INC	54,773	$157K	<0.01%	+7,695	Timeline
CEPTON INCCEPTON INC	320,194	$155K	<0.01%	-2,504,249
DIASTATE STR SPDR DOW JONES IND	451	$155K	<0.01%	-139	Timeline
ACUACME UTD CORP	6,192	$154K	<0.01%	+531	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	46,780	$154K	<0.01%	-10,870
VAPOTHERM INCVAPOTHERM INC	345,802	$154K	<0.01%	-58,256
KAROKAROOOOO LTD	6,535	$153K	<0.01%	0	Timeline
BIRD GLOBAL INC-CLASS ABIRD GLOBAL INC-CLASS A	75,482	$152K	<0.01%	new
PSKSPDR SERIES TRUST	4,532	$152K	<0.01%	new	Timeline
DAIODATA I O CORP	35,304	$151K	<0.01%	+17,591	Timeline
IDNINTELLICHECK MOBILISA INC	61,270	$151K	<0.01%	+4,560	Timeline
DSS INCDSS INC	421,797	$151K	<0.01%	0

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