BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported holdings worth $3,477,455,768,419 (the sum of its rows) across 5,446 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. The total stated on the cover page is $3,627,977,394,535. Its ten largest share positions make up 22.15% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001306550-23-010335

The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.

Period: 2023-09-30
Value, sum of rows: $3.48T
Stated on the cover page: $3.63T
Holdings: 5,446
Top 10 weight: 22.15%
New: 237
Sold out: 291

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SREadded	+29,093,678	$1.98B
KVUEadded	+91,187,354	$1.83B
CPRTadded	+39,144,887	$1.69B
VLTOnew	+15,466,356	$1.31B
BXadded	+10,520,701	$1.13B

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
JNJreduced	-14,975,373	-$2.33B
AAPLreduced	-8,233,306	-$1.41B
LIFE STORAGE INCexited	-9,667,366	-$1.29B
TMOreduced	-2,048,628	-$1.04B
NVDAreduced	-2,376,509	-$1.03B

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, Q3 2023

Share positions as resolved from 13F-HR 0001306550-23-010335, largest first. % of portfolio is the value over $3,469,015,108,953, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMWDAMERICAN WOODMARK CORP	2,765,787	$209M	0.01%	+85,127	Timeline
ACADACADIA PHARMACEUTICALS INC	10,028,585	$209M	0.01%	-10,916	Timeline
XIFRXPLR INFRASTRUCTURE LP	7,033,009	$209M	0.01%	-32,625	Timeline
BBDBANCO BRADESCO S A	73,089,871	$208M	0.01%	+7,458,216	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	8,774,574	$208M	0.01%	-554,115
CERTCERTARA INC	14,288,250	$208M	0.01%	-202,012	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,325,348	$208M	0.01%	+892,494	Timeline
ROIVROIVANT SCIENCES LTD	17,723,537	$207M	0.01%	+5,350,664	Timeline
TTMITTM TECHNOLOGIES INC	16,026,435	$206M	0.01%	-218,450	Timeline
CVICVR ENERGY INC	6,062,996	$206M	0.01%	+987,302	Timeline
PRKPARK NATL CORP	2,182,805	$206M	0.01%	-33,025	Timeline
AGYSAGILYSYS INC	3,113,118	$206M	0.01%	-18,845	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,801,355	$206M	0.01%	-368,832	Timeline
STNESTONECO LTD	19,287,578	$206M	0.01%	+29,441	Timeline
OWLBLUE OWL CAPITAL INC	15,873,444	$206M	0.01%	+822,488	Timeline
USPHU S PHYSICAL THERAPY	2,241,910	$206M	0.01%	+38,318	Timeline
ICUIICU MED INC	1,727,895	$206M	0.01%	+7,942	Timeline
LUMNLUMEN TECHNOLOGIES INC	144,691,057	$205M	0.01%	+2,366,301	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,934,490	$205M	0.01%	+210,947	Timeline
CXWCORECIVIC INC	18,210,165	$205M	0.01%	-620,953	Timeline
LZBLA Z BOY INC	6,615,710	$204M	0.01%	-456,958	Timeline
MGRCMCGRATH RENTCORP	2,035,808	$204M	0.01%	-154,587	Timeline
PLABPHOTRONICS INC	10,088,491	$204M	0.01%	-331,049	Timeline
HTHHILLTOP HLDGS INC	7,184,443	$204M	0.01%	-304,670	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,200,838	$203M	0.01%	+173,893	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,697,321	$203M	0.01%	-37,580	Timeline
OFGOFG BANCORP	6,796,929	$203M	0.01%	-107,554	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,106,014	$203M	0.01%	-26,582
CTSCTS CORP	4,846,882	$202M	0.01%	-139,748	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	14,406,826	$202M	0.01%	-162,545
UCTTULTRA CLEAN HLDGS INC	6,806,605	$202M	0.01%	-200,751	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	44,663,175	$202M	0.01%	-4,602,837
ASTHASTRANA HEALTH INC	6,528,495	$201M	0.01%	+14,581	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	34,367,103	$201M	0.01%	-744,664
DNOWDNOW INC	16,950,827	$201M	0.01%	-531,898	Timeline
AKROAKERO THERAPEUTICS INC	3,977,320	$201M	0.01%	+656,167	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,132,487	$201M	0.01%	+382,009	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,367,811	$201M	0.01%	-275,107	Timeline
CWENCLEARWAY ENERGY INC	9,485,384	$201M	0.01%	-246,302	Timeline
APLSAPELLIS PHARMACEUTICALS INC	5,272,746	$201M	0.01%	-474,881	Timeline
AVANGRID INCAVANGRID INC	6,613,911	$200M	0.01%	+177,760
GBXGREENBRIER COS INC	4,987,165	$199M	0.01%	-388,333	Timeline
GEFGREIF INC	2,980,843	$199M	0.01%	-42,163	Timeline
VSATVIASAT INC	10,769,575	$199M	0.01%	+837,957	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,432,947	$198M	0.01%	+24,590	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,238,738	$198M	0.01%	-86,947	Timeline
KRYSKRYSTAL BIOTECH INC	1,702,244	$197M	0.01%	+68,970	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,265,411	$197M	0.01%	-217,393
CHCOCITY HLDG CO	2,181,437	$197M	0.01%	-27,173	Timeline
EYENATIONAL VISION HLDGS INC	12,125,392	$196M	0.01%	-47,157	Timeline
STIPISHARES TR	2,022,682	$196M	0.01%	-95,593	Timeline
MGEEMGE ENERGY INC	2,855,922	$196M	0.01%	+39,802	Timeline
PUMPPROPETRO HLDG CORP	18,361,120	$195M	0.01%	-1,524,783	Timeline
TRMKTRUSTMARK CORP	8,978,737	$195M	0.01%	+85,002	Timeline
RIGTRANSOCEAN LTD	23,743,895	$195M	0.01%	+1,890,481	Timeline
KAIKADANT INC	862,583	$195M	0.01%	-49,592	Timeline
FSLYFASTLY INC	10,115,413	$194M	0.01%	+225,431	Timeline
PLMRPALOMAR HLDGS INC	3,802,699	$193M	0.01%	-2,818	Timeline
ACWXISHARES TR	4,101,725	$193M	0.01%	+163,987	Timeline
ASTEASTEC INDS INC	4,086,887	$193M	0.01%	-155,674	Timeline
PLAYDAVE & BUSTERS ENTMT INC	5,186,485	$192M	0.01%	-1,091,597	Timeline
ATENA10 NETWORKS INC	12,739,411	$191M	0.01%	+405,138	Timeline
MODMODINE MFG CO	4,171,930	$191M	0.01%	-839,509	Timeline
ACHACCENDRA HEALTH INC	11,804,236	$191M	0.01%	-278,372	Timeline
AFRMAFFIRM HLDGS INC	8,968,147	$191M	0.01%	-25,431	Timeline
AGNTAGNT INC	11,715,307	$190M	0.01%	+290,886	Timeline
NWBINORTHWEST BANCSHARES INC	18,595,282	$190M	0.01%	-21,028	Timeline
SPTSPROUT SOCIAL INC	3,808,076	$190M	0.01%	+30,234	Timeline
PBRPETROLEO BRASILEIRO S A	12,664,123	$190M	0.01%	-329,167	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	7,790,283	$190M	0.01%	-124,496
PACBPACIFIC BIOSCIENCES CALIF IN	22,676,506	$189M	0.01%	+1,853,603	Timeline
EWAISHARES INC	8,768,192	$189M	0.01%	-901,529	Timeline
BEBLOOM ENERGY CORP	14,198,534	$188M	0.01%	-390,465	Timeline
ALITALIGHT INC	26,531,031	$188M	0.01%	+650,924	Timeline
GTLBGITLAB INC	4,154,988	$188M	0.01%	+1,281,476	Timeline
EWTISHARES INC	4,205,719	$187M	0.01%	+1,263,659	Timeline
APOGAPOGEE ENTERPRISES INC	3,958,653	$186M	0.01%	-118,693	Timeline
CLBCORE LABORATORIES INC	7,758,181	$186M	0.01%	-169,185	Timeline
HWKNHAWKINS INC	3,159,501	$186M	0.01%	-76,648	Timeline
ADEAADEIA INC	17,319,527	$185M	0.01%	-75,967	Timeline
PMTPENNYMAC MTG INVT TR	14,910,237	$185M	0.01%	-488,341	Timeline
EUSBISHARES TR	4,516,842	$185M	0.01%	-93,695	Timeline
CSWCSW INDUSTRIALS INC	1,049,972	$184M	0.01%	+8,954	Timeline
TNDMTANDEM DIABETES CARE INC	8,856,487	$184M	0.01%	-113,740	Timeline
TALTAL ED GROUP	20,139,334	$183M	0.01%	-339,363	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,152,288	$182M	0.01%	-310,870
MATWMATTHEWS INTL CORP	4,659,712	$181M	0.01%	-197,254	Timeline
FCFFIRST COMWLTH FINL CORP PA	14,841,185	$181M	0.01%	-164,999	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,079,209	$181M	0.01%	+12,182	Timeline
FBRTFRANKLIN BSP RLTY TR INC	13,661,065	$181M	0.01%	-349,309	Timeline
ALGTALLEGIANT TRAVEL CO	2,352,112	$181M	0.01%	-139,322	Timeline
UNITI GROUP INCUNITI GROUP INC	38,271,311	$181M	0.01%	-1,091,880
CPRXCATALYST PHARMACEUTICALS INC	15,383,020	$180M	0.01%	-468,842	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,806,279	$180M	0.01%	-56,666	Timeline
PRDOPERDOCEO ED CORP	10,489,680	$179M	0.01%	-457,875	Timeline
LYFTLYFT INC	16,963,228	$179M	0.01%	+886,983	Timeline
NBRNABORS INDUSTRIES LTD	1,451,155	$179M	0.01%	-54,208	Timeline
ECPGENCORE CAP GROUP INC	3,737,766	$179M	0.01%	-96,965	Timeline
HPPHUDSON PAC PPTYS INC	26,837,052	$178M	0.01%	+2,493,520	Timeline
LMATLEMAITRE VASCULAR INC	3,273,365	$178M	0.01%	+23,312	Timeline
CIRCOR INTL INCCIRCOR INTL INC	3,197,368	$178M	0.01%	+52,232
AZZAZZ INC	3,908,004	$178M	0.01%	-145,183	Timeline
HLHECLA MINING COMPANY	45,466,225	$178M	0.01%	+542,535	Timeline
AMBAAMBARELLA INC	3,326,468	$176M	0.01%	-9,029	Timeline
AUANGLOGOLD ASHANTI PLC	11,154,351	$176M	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,821,017	$176M	0.01%	-49,812	Timeline
IRBTQIROBOT CORP	4,636,796	$176M	0.01%	-40,215	Timeline
CSTMCONSTELLIUM SE	9,648,468	$176M	0.01%	-658,705	Timeline
NVSNOVARTIS AG	1,723,936	$176M	0.01%	-1,071	Timeline
MRTNMARTEN TRANS LTD	8,875,890	$175M	0.01%	-220,526	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,940,230	$175M	0.01%	-25,007	Timeline
EEMVISHARES INC	3,269,976	$174M	0.01%	-24,938	Timeline
CBZCBIZ INC	3,358,900	$174M	0.01%	-82,014	Timeline
STMSTMICROELECTRONICS N V	4,035,744	$174M	0.01%	+478,778	Timeline
LKFNLAKELAND FINL CORP	3,669,833	$174M	0.01%	+69,841	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,906,995	$174M	0.01%	+83,537
ATRCATRICURE INC	3,958,642	$173M	<0.01%	+43,850	Timeline
UFPTUFP TECHNOLOGIES INC	1,073,007	$173M	<0.01%	+3,755	Timeline
WMGWARNER MUSIC GROUP CORP	5,513,990	$173M	<0.01%	+562,845	Timeline
RCUSARCUS BIOSCIENCES INC	9,618,827	$173M	<0.01%	+146,790	Timeline
CLVTCLARIVATE PLC	25,702,450	$172M	<0.01%	+476,472	Timeline
BRZEBRAZE INC	3,689,518	$172M	<0.01%	+1,085,035	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,299,447	$172M	<0.01%	+344,704	Timeline
ACWVISHARES INC	1,803,942	$172M	<0.01%	-54,005	Timeline
PBR-APETROLEO BRASILEIRO S A	12,554,363	$172M	<0.01%	-266,416	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	12,470,282	$172M	<0.01%	-229,576
VSXYVICTORIAS SECRET AND CO	10,305,860	$172M	<0.01%	+46,385	Timeline
FBKFB FINL CORP	6,061,182	$172M	<0.01%	-236,193	Timeline
WK KELLOGG COWK KELLOGG CO	11,673,009	$171M	<0.01%	new
BNTXBIONTECH SE	1,573,811	$171M	<0.01%	-157,279	Timeline
IONQIONQ INC	11,489,260	$171M	<0.01%	+197,429	Timeline
PRTAPROTHENA CORP PLC	3,541,244	$171M	<0.01%	-70,010	Timeline
NUSNU SKIN ENTERPRISES INC	8,046,147	$171M	<0.01%	-107,066	Timeline
STCSTEWART INFORMATION SVCS COR	3,890,056	$170M	<0.01%	-71,044	Timeline
FIZZNATIONAL BEVERAGE CORP	3,621,120	$170M	<0.01%	+8,942	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,841,084	$170M	<0.01%	-65,075	Timeline
GMABGENMAB A/S	4,817,419	$170M	<0.01%	-387,087	Timeline
CRKCOMSTOCK RES INC	15,345,961	$169M	<0.01%	+840,054	Timeline
GRBKGREEN BRICK PARTNERS INC	4,072,626	$169M	<0.01%	-297,373	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,182,277	$169M	<0.01%	+708,337
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,207,506	$168M	<0.01%	-62,869	Timeline
PSNPARSONS CORP DEL	3,085,512	$168M	<0.01%	-1,010,497	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,899,202	$168M	<0.01%	+76,188	Timeline
INMDINMODE LTD	5,499,363	$168M	<0.01%	+55,850	Timeline
PFSPROVIDENT FINL SVCS INC	10,954,375	$167M	<0.01%	-110,235	Timeline
MWAMUELLER WTR PRODS INC	13,156,562	$167M	<0.01%	+563,176	Timeline
WTMWHITE MTNS INS GROUP LTD	111,435	$167M	<0.01%	-324	Timeline
FBNCFIRST BANCORP N C	5,922,112	$167M	<0.01%	-55,338	Timeline
ICFIICF INTL INC	1,378,111	$166M	<0.01%	-28,118	Timeline
RDYDR REDDYS LABS LTD	2,484,150	$166M	<0.01%	+524,524	Timeline
WABCWESTAMERICA BANCORPORATION	3,833,850	$166M	<0.01%	+1,165	Timeline
PDPAGERDUTY INC	7,371,684	$166M	<0.01%	-163,221	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,834,452	$166M	<0.01%	-1,379,465	Timeline
EWGISHARES INC	6,319,768	$166M	<0.01%	+3,308,292	Timeline
CSRCENTERSPACE	2,745,186	$165M	<0.01%	-65,302	Timeline
CHICOS FAS INCCHICOS FAS INC	22,086,822	$165M	<0.01%	-682,065
HLITHARMONIC INC	17,146,603	$165M	<0.01%	-151,102	Timeline
SCZISHARES TR	2,921,159	$165M	<0.01%	+122,091	Timeline
WNCWABASH NATL CORP	7,802,713	$165M	<0.01%	-223,217	Timeline
PPLIPEOPLE INC	3,270,088	$165M	<0.01%	-153,259	Timeline
MDPEDIATRIX MEDICAL GROUP INC	12,948,585	$165M	<0.01%	-447,270	Timeline
RNGRINGCENTRAL INC	5,528,823	$164M	<0.01%	-291,368	Timeline
SCHLSCHOLASTIC CORP	4,277,568	$163M	<0.01%	-316,834	Timeline
CARSCARS COM INC	9,672,705	$163M	<0.01%	-53,252	Timeline
BIDUBAIDU INC	1,213,030	$163M	<0.01%	-408,919	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	5,373,212	$163M	<0.01%	+49,396	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	38,328,176	$163M	<0.01%	+5,208,633
RPT REALTYRPT REALTY	15,417,061	$163M	<0.01%	-994,451
STNGSCORPIO TANKERS INC	3,007,300	$163M	<0.01%	-48,706	Timeline
NBHCNATIONAL BK HLDGS CORP	5,449,692	$162M	<0.01%	-4,273	Timeline
SSTKSHUTTERSTOCK INC	4,252,181	$162M	<0.01%	-216,634	Timeline
PRIMPRIMORIS SVCS CORP	4,937,256	$162M	<0.01%	+176,262	Timeline
GIIIG III APPAREL GROUP LTD	6,483,602	$162M	<0.01%	-179,778	Timeline
VLUEISHARES TR	1,777,587	$161M	<0.01%	-20,685	Timeline
KSAISHARES TR	4,153,394	$161M	<0.01%	+69,752	Timeline
CMPCOMPASS MINERALS INTL INC	5,755,338	$161M	<0.01%	-56,589	Timeline
BANK OF AMER CORPBANK OF AMER CORP	144,486	$161M	<0.01%	+5,000
TECKTECK RESOURCES LTD	3,718,149	$160M	<0.01%	-812,062	Timeline
SGRYSURGERY PARTNERS INC	5,439,867	$159M	<0.01%	+67,337	Timeline
HURNHURON CONSULTING GROUP INC	1,525,361	$159M	<0.01%	+165,668	Timeline
IMVTIMMUNOVANT INC	4,131,665	$159M	<0.01%	-69,649	Timeline
Leslie's IncLeslie's Inc	27,894,120	$158M	<0.01%	+3,097,644
SHENSHENANDOAH TELECOMMUNICATION	7,659,668	$158M	<0.01%	-254,039	Timeline
GEOGEO GROUP INC	19,267,076	$158M	<0.01%	-604,582	Timeline
TRUPTRUPANION INC	5,582,463	$157M	<0.01%	+14,407	Timeline
MCYMERCURY GENL CORP NEW	5,604,854	$157M	<0.01%	-155,125	Timeline
PHINPHINIA INC	5,863,661	$157M	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,218,727	$157M	<0.01%	-91,722	Timeline
BEAMBEAM THERAPEUTICS INC	6,522,655	$157M	<0.01%	+171,879	Timeline
REETISHARES TR	7,402,563	$157M	<0.01%	-286,817	Timeline
ARMARM HOLDINGS PLC	2,927,264	$157M	<0.01%	new	Timeline
ABEVAMBEV SA	60,710,544	$157M	<0.01%	+2,106,438	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,169,461	$156M	<0.01%	+57,138	Timeline
FUTUFUTU HLDGS LTD	2,701,224	$156M	<0.01%	-36,136	Timeline
STELSTELLAR BANCORP INC	7,315,576	$156M	<0.01%	-155,874	Timeline
COURCOURSERA INC	8,321,584	$156M	<0.01%	+293,721	Timeline
PTCTPTC THERAPEUTICS INC	6,934,449	$155M	<0.01%	+68,106	Timeline
CALCALERES INC	5,400,518	$155M	<0.01%	-381,553	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	20,478,487	$155M	<0.01%	-1,201,298	Timeline
IVTINVENTRUST PPTYS CORP	6,507,638	$155M	<0.01%	-134,908	Timeline
HOPEHOPE BANCORP INC	17,478,015	$155M	<0.01%	-68,357	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	3,544,311	$154M	<0.01%	+226,292
HTZHERTZ GLOBAL HLDGS INC	12,600,117	$154M	<0.01%	-2,166,181	Timeline
RGRSTURM RUGER & CO INC	2,958,001	$154M	<0.01%	-53,126	Timeline
VCYTVERACYTE INC	6,889,490	$154M	<0.01%	+10,968	Timeline
DRIL-QUIP INCDRIL-QUIP INC	5,436,760	$153M	<0.01%	-82,662
BHEBENCHMARK ELECTRS INC	6,304,383	$153M	<0.01%	-264,855	Timeline
DGIIDIGI INTL INC	5,652,404	$153M	<0.01%	-211,196	Timeline
EIGEMPLOYERS HLDGS INC	3,813,533	$152M	<0.01%	-77,803	Timeline
SHYGISHARES TR	3,712,988	$152M	<0.01%	-199,949	Timeline
CUBICUSTOMERS BANCORP INC	4,418,331	$152M	<0.01%	-49,340	Timeline
BKEBUCKLE INC	4,556,854	$152M	<0.01%	-69,490	Timeline
LPGDORIAN LPG LTD	5,289,285	$152M	<0.01%	+155,843	Timeline
SAPSAP SE	1,175,053	$152M	<0.01%	+72,544	Timeline
NICENICE LTD	893,090	$152M	<0.01%	+116,941	Timeline
BDNBRANDYWINE RLTY TR	33,427,735	$152M	<0.01%	-29,806	Timeline
EQCEQUITY COMMONWEALTH	8,230,940	$151M	<0.01%	-122,251	Timeline
PDFSPDF SOLUTIONS INC	4,656,869	$151M	<0.01%	-50,597	Timeline
HAINHAIN CELESTIAL GROUP INC	14,548,785	$151M	<0.01%	-201,765	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,032,726	$151M	<0.01%	-10,811	Timeline
STBAS & T BANCORP INC	5,568,689	$151M	<0.01%	-86,386	Timeline
AMSFAMERISAFE INC	2,998,960	$150M	<0.01%	-78,724	Timeline
PAASPAN AMERN SILVER CORP	10,361,784	$150M	<0.01%	-239,309	Timeline
BMBLBUMBLE INC	10,032,393	$150M	<0.01%	+2,238	Timeline
MTUSMETALLUS INC	6,889,225	$150M	<0.01%	-175,217	Timeline
USIGISHARES TR	3,108,951	$149M	<0.01%	-4,220	Timeline
DMCDEL MONTE CORP	5,776,654	$149M	<0.01%	+508,953	Timeline
USHYISHARES TR	4,298,375	$149M	<0.01%	-4,008,701	Timeline
WITWIPRO LTD	30,718,405	$149M	<0.01%	+1,611,424	Timeline
XPROEXPRO GROUP HOLDINGS NV	6,398,249	$149M	<0.01%	+338,121	Timeline
VIRVIR BIOTECHNOLOGY INC	15,803,913	$148M	<0.01%	+1,828,956	Timeline
AVANTAX INCAVANTAX INC	5,784,266	$148M	<0.01%	-510,729
VICRVICOR CORP	2,508,267	$148M	<0.01%	+36,149	Timeline
NXQUANEX BLDG PRODS CORP	5,208,252	$147M	<0.01%	-172,832	Timeline
Vital Energy IncVital Energy Inc	2,646,056	$147M	<0.01%	-214,437
NORDSTROM INCNORDSTROM INC	9,787,269	$146M	<0.01%	-397,226
UMCUNITED MICROELECTRONICS CORP	20,641,102	$146M	<0.01%	+172,675	Timeline
XLFSELECT SECTOR SPDR TR	4,382,284	$145M	<0.01%	-794,522	Timeline
IGFISHARES TR	3,354,803	$145M	<0.01%	-491,293	Timeline
ANIPANI PHARMACEUTICALS INC	2,500,970	$145M	<0.01%	+367,870	Timeline
SAFTSAFETY INS GROUP INC	2,127,350	$145M	<0.01%	-21,716	Timeline
ONCBEONE MEDICINES LTD	805,694	$145M	<0.01%	-63,063	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,553,993	$145M	<0.01%	-6,497
ASIXADVANSIX INC	4,658,711	$145M	<0.01%	-26,040	Timeline
ICHRICHOR HOLDINGS	4,673,236	$145M	<0.01%	-139,476	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,492,895	$145M	<0.01%	-149,657	Timeline
CNMCORE & MAIN INC	5,008,141	$144M	<0.01%	+855,976	Timeline
ARLOARLO TECHNOLOGIES INC	14,022,231	$144M	<0.01%	-122,844	Timeline
BHPBHP BILLITON LIMITED	2,535,856	$144M	<0.01%	-129,696	Timeline
AVNSAVANOS MED INC	7,133,477	$144M	<0.01%	-164,627	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,845,717	$144M	<0.01%	+245,231	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,459,880	$144M	<0.01%	+2,190,160	Timeline
UPSTUPSTART HLDGS INC	5,022,853	$143M	<0.01%	-351,909	Timeline
SHCSOTERA HEALTH CO	9,568,571	$143M	<0.01%	-3,495	Timeline
PRAPROASSURANCE CORP	7,578,464	$143M	<0.01%	-252,044	Timeline
SAFESAFEHOLD INC	8,029,685	$143M	<0.01%	+1,253,854	Timeline
EBCEASTERN BANKSHARES INC	11,360,048	$142M	<0.01%	-169,294	Timeline
MNDYMONDAY COM LTD	894,350	$142M	<0.01%	+132,381	Timeline
FRPTFRESHPET INC	2,159,628	$142M	<0.01%	+25,315	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,199,882	$142M	<0.01%	-65,123	Timeline
SXCSUNCOKE ENERGY INC	13,993,785	$142M	<0.01%	-388,068	Timeline
EFCELLINGTON FINANCIAL INC	11,370,240	$142M	<0.01%	+160,582	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	5,270,186	$142M	<0.01%	-61,854
VERITEX HLDGS INCVERITEX HLDGS INC	7,880,575	$141M	<0.01%	-67,599
VREXVAREX IMAGING CORP	7,508,688	$141M	<0.01%	+10,287	Timeline
BZKANZHUN LIMITED	9,254,287	$140M	<0.01%	+878,250	Timeline
MCRIMONARCH CASINO & RESORT INC	2,259,836	$140M	<0.01%	-77,395	Timeline
NABLN-ABLE INC	10,874,541	$140M	<0.01%	+89,141	Timeline
FOURSHIFT4 PMTS INC	2,532,918	$140M	<0.01%	-507,916	Timeline
QQQINVESCO QQQ TR	391,227	$140M	<0.01%	-935	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,240,964	$139M	<0.01%	+162,645	Timeline
DKDELEK US HLDGS INC NEW	4,905,161	$139M	<0.01%	-200,648	Timeline
SPNTSIRIUSPOINT LTD	13,658,237	$139M	<0.01%	-244,809	Timeline
CCRNCROSS CTRY HEALTHCARE INC	5,599,661	$139M	<0.01%	-427	Timeline
SBHSALLY BEAUTY HLDGS INC	16,540,475	$139M	<0.01%	-372,595	Timeline
SPARTANNASH COSPARTANNASH CO	6,289,344	$138M	<0.01%	-25,476
JBSSSANFILIPPO JOHN B & SON INC	1,396,505	$138M	<0.01%	-22,264	Timeline
UECURANIUM ENERGY CORP	26,743,513	$138M	<0.01%	+84,475	Timeline
XLYSELECT SECTOR SPDR TR	853,252	$137M	<0.01%	-125,494	Timeline
ACVAACV AUCTIONS INC	9,030,002	$137M	<0.01%	+228,118	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	5,660,119	$137M	<0.01%	+27,238
IWVISHARES TR	556,875	$136M	<0.01%	+57,097	Timeline
MTUMISHARES TR	976,133	$136M	<0.01%	-280,556	Timeline
PJTPJT PARTNERS INC	1,716,115	$136M	<0.01%	-50,955	Timeline
RWTREDWOOD TRUST INC	19,113,592	$136M	<0.01%	-312,504	Timeline
MNROMONRO INC	4,906,501	$136M	<0.01%	-20,073	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,472,131	$136M	<0.01%	new
YOUCLEAR SECURE INC	7,139,163	$136M	<0.01%	+53,153	Timeline
CACCCREDIT ACCEP CORP MICH	295,236	$136M	<0.01%	+32,497	Timeline
CRNCCERENCE INC	6,645,729	$135M	<0.01%	-196,873	Timeline
JOBYJOBY AVIATION INC	20,944,254	$135M	<0.01%	+780,520	Timeline
APPNAPPIAN CORP	2,961,686	$135M	<0.01%	+27,847	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	4,534,086	$135M	<0.01%	-328,105	Timeline
EMBCEMBECTA CORP	8,922,633	$134M	<0.01%	-161,265	Timeline
RRRRED ROCK RESORTS INC	3,271,297	$134M	<0.01%	+1,252	Timeline
TMDXTRANSMEDICS GROUP INC	2,449,330	$134M	<0.01%	+139,937	Timeline
SCSCSCANSOURCE INC	4,416,861	$134M	<0.01%	-167,007	Timeline
AGMFEDERAL AGRIC MTG CORP	865,333	$134M	<0.01%	-221,208	Timeline
AIC3 AI INC	5,231,968	$134M	<0.01%	+284,356	Timeline
HCSGHEALTHCARE SVCS GROUP INC	12,790,401	$133M	<0.01%	-176,938	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	4,297,659	$133M	<0.01%	-331,603
NWSNEWS CORP NEW	6,373,611	$133M	<0.01%	-186,334	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	3,524,476	$133M	<0.01%	+62,988
SPBSPECTRUM BRANDS HOLDINGS INC	1,695,072	$133M	<0.01%	-60,296	Timeline
XLCSELECT SECTOR SPDR TR	2,025,156	$133M	<0.01%	+148,663	Timeline
IYWISHARES TR	1,265,326	$133M	<0.01%	-1,326,517	Timeline
FRMEFIRST MERCHANTS CORP	4,763,444	$133M	<0.01%	-130,531	Timeline
RGNXREGENXBIO INC	8,026,490	$132M	<0.01%	-242,482	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,257,105	$132M	<0.01%	-680,531	Timeline
KXIISHARES TR	2,311,848	$132M	<0.01%	-45,414	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,979,851	$132M	<0.01%	-34,127	Timeline
DCHDAUCH CORP	18,135,433	$132M	<0.01%	-141,882	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	72,699,267	$132M	<0.01%	+4,496,435
KOPKOPPERS HOLDINGS INC	3,321,771	$131M	<0.01%	-91,597	Timeline
PGREPARAMOUNT GROUP INC	28,407,590	$131M	<0.01%	-465,417	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,483,573	$131M	<0.01%	+113,379	Timeline
CSIQCANADIAN SOLAR INC	5,303,760	$131M	<0.01%	+365,937	Timeline
PHGKONINKLIJKE PHILIPS N V	6,540,213	$130M	<0.01%	-131,206	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,894,056	$130M	<0.01%	-334,827	Timeline
ASANASANA INC	7,107,411	$130M	<0.01%	+383,917	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,439,480	$130M	<0.01%	+154,324
MEIMETHODE ELECTRS INC	5,692,265	$130M	<0.01%	-67,513	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,872,584	$130M	<0.01%	-47,480
UNFIUNITED NAT FOODS INC	9,186,345	$130M	<0.01%	-380,636	Timeline
REXREX AMERICAN RES CORP	3,183,256	$130M	<0.01%	-71,426	Timeline
ADAMADAMAS TRUST INC.	15,174,637	$129M	<0.01%	-353,080	Timeline
IEIVANHOE ELECTRIC INC	10,762,051	$128M	<0.01%	+1,715,833	Timeline
TMTOYOTA MOTOR CORP	711,264	$128M	<0.01%	+42,719	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,572,382	$128M	<0.01%	-99,721	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,832,541	$127M	<0.01%	-181,369	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	16,093,568	$127M	<0.01%	-15,109
PROPROS Holdings Inc	3,674,424	$127M	<0.01%	-344,868	Timeline
BBTBEACON FINANCIAL CORP.	6,343,890	$127M	<0.01%	-170,251	Timeline
AHRTAH RLTY TR INC	12,418,849	$127M	<0.01%	-504,535	Timeline
NVCRNOVOCURE LTD	7,862,381	$127M	<0.01%	-258,636	Timeline
WTWISDOMTREE INC	18,135,731	$127M	<0.01%	+383,959	Timeline
CNXNPC CONNECTION INC	2,369,976	$127M	<0.01%	-68,896	Timeline
EAGGISHARES TR	2,782,227	$126M	<0.01%	-39,924	Timeline
VTYXVENTYX BIOSCIENCES INC	3,628,220	$126M	<0.01%	+401,648	Timeline
MEDMEDIFAST INC	1,678,501	$126M	<0.01%	-31,552	Timeline
CNSCOHEN & STEERS INC	1,998,123	$125M	<0.01%	-12,210	Timeline
PRKSUNITED PARKS & RESORTS INC	2,705,924	$125M	<0.01%	-146,967	Timeline
SBSISOUTHSIDE BANCSHARES INC	4,355,526	$125M	<0.01%	-66,986	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,893,797	$125M	<0.01%	+83,100
ITUBITAU UNIBANCO HLDG S A	23,211,077	$125M	<0.01%	+3,055,177	Timeline
UTLUNITIL CORP	2,916,133	$125M	<0.01%	-63,886	Timeline
HOUSANYWHERE REAL ESTATE INC	19,288,383	$124M	<0.01%	+999,260	Timeline
RESRPC INC	13,864,806	$124M	<0.01%	+690,301	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,593,573	$124M	<0.01%	+237,877	Timeline
SPWRQSUNPOWER CORP	20,030,871	$124M	<0.01%	+677,146	Timeline
WSBCWESBANCO INC	5,057,061	$123M	<0.01%	-21,087	Timeline
MUBISHARES TR	1,203,054	$123M	<0.01%	+555,655	Timeline
TWSTTWIST BIOSCIENCE CORP	6,080,259	$123M	<0.01%	-824,772	Timeline
CRSPCRISPR THERAPEUTICS AG	2,713,210	$123M	<0.01%	-5,365	Timeline
IGIBISHARES TR	2,530,945	$123M	<0.01%	-839,908	Timeline
INVAINNOVIVA INC	9,443,772	$123M	<0.01%	-255,987	Timeline
OPENOPENDOOR TECHNOLOGIES INC	46,451,391	$123M	<0.01%	-2,739,279	Timeline
ESGDISHARES TR	1,771,759	$122M	<0.01%	-262,625	Timeline
ETDETHAN ALLEN INTERIORS INC	4,085,520	$122M	<0.01%	-153,441	Timeline
GLNGGOLAR LNG LTD	5,034,488	$122M	<0.01%	+64,659	Timeline
GLBEGLOBAL E ONLINE LTD	3,068,260	$122M	<0.01%	+2,929,990	Timeline
BGCBGC GROUP INC	23,076,566	$122M	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,639,715	$122M	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	2,186,187	$121M	<0.01%	+18,270	Timeline
TWITITAN INTL INC ILL	9,014,922	$121M	<0.01%	-388,734	Timeline
TECHTARGET INCTECHTARGET INC	3,982,548	$121M	<0.01%	-56,417
DINDINE BRANDS GLOBAL INC	2,444,288	$121M	<0.01%	-41,216	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	14,138,281	$120M	<0.01%	-723,382	Timeline
VERINT SYS INCVERINT SYS INC	5,231,363	$120M	<0.01%	-41,544
KREFKKR REAL ESTATE FIN TR INC	10,114,158	$120M	<0.01%	-201,600	Timeline
SAHSONIC AUTOMOTIVE INC	2,512,946	$120M	<0.01%	-230,666	Timeline
AHCOADAPTHEALTH CORP	13,142,497	$120M	<0.01%	+1,542,284	Timeline
ROADCONSTRUCTION PARTNERS INC	3,270,542	$120M	<0.01%	+195,295	Timeline
HDBHDFC BANK LTD	2,024,002	$119M	<0.01%	+127,847	Timeline
PRAAPRA GROUP INC	6,206,746	$119M	<0.01%	-113,398	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,774,304	$119M	<0.01%	+1,278,601	Timeline
MATVMATIV HOLDINGS INC	8,319,513	$119M	<0.01%	-293,429	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,943,964	$118M	<0.01%	+72,479
CNNECANNAE HLDGS INC	6,318,208	$118M	<0.01%	-28,105	Timeline
IAUISHARES GOLD TR	3,364,542	$118M	<0.01%	+17,777	Timeline
RIOTRIOT PLATFORMS INC	12,573,274	$117M	<0.01%	+534,573	Timeline
NFENEW FORTRESS ENERGY INC	3,572,852	$117M	<0.01%	+356,777	Timeline
GOLFACUSHNET HLDGS CORP	2,205,108	$117M	<0.01%	+12,464	Timeline
POWLPOWELL INDS INC	1,409,372	$117M	<0.01%	-14,231	Timeline
ZEUSOLYMPIC STEEL INC	2,078,022	$117M	<0.01%	+200,026	Timeline
GOGOGOGO INC	9,748,446	$116M	<0.01%	-502,547	Timeline
SQUARESPACE INCSQUARESPACE INC	4,011,249	$116M	<0.01%	+583,325
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	7,791,996	$116M	<0.01%	+287,326
UAAUNDER ARMOUR INC	16,949,704	$116M	<0.01%	+85,390	Timeline
PRLBPROTO LABS INC	4,397,413	$116M	<0.01%	-101,441	Timeline
OCFCOCEANFIRST FINL CORP	8,013,681	$116M	<0.01%	-435,708	Timeline
ATHMAUTOHOME INC	3,817,259	$116M	<0.01%	-60,569	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,802,080	$115M	<0.01%	-260,988	Timeline
INNSUMMIT HOTEL PPTYS	19,881,369	$115M	<0.01%	-488,904	Timeline
AGIOAGIOS PHARMACEUTICALS INC	4,651,011	$115M	<0.01%	-75,263	Timeline
STEPSTEPSTONE GROUP INC	3,636,852	$115M	<0.01%	-317,610	Timeline
ENVXENOVIX CORPORATION	9,096,248	$114M	<0.01%	+460,565	Timeline
INFORMATICA INCINFORMATICA INC	5,394,945	$114M	<0.01%	+5,295
VCLTVANGUARD SCOTTSDALE FDS	1,580,489	$113M	<0.01%	-19,456	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	7,708,548	$113M	<0.01%	+173,047
SNDRSCHNEIDER NATIONAL INC	4,064,979	$113M	<0.01%	-73,534	Timeline
SDRLSEADRILL LTD	2,511,075	$112M	<0.01%	+21,747	Timeline
TPGTPG INC	3,728,248	$112M	<0.01%	+237,021	Timeline
CXMSPRINKLR INC	8,105,771	$112M	<0.01%	+1,761,244	Timeline
ESRTEMPIRE ST RLTY TR INC	13,937,122	$112M	<0.01%	-491,499	Timeline
CHEFCHEFS WHSE INC	5,274,420	$112M	<0.01%	-164,929	Timeline
NUVLNUVALENT INC	2,429,979	$112M	<0.01%	+33,115	Timeline
BKDBROOKDALE SR LIVING INC	26,824,909	$111M	<0.01%	-390,825	Timeline
MIRMIRION TECHNOLOGIES INC	14,854,608	$111M	<0.01%	+990,619	Timeline
ICFISHARES TR	2,208,574	$111M	<0.01%	+157,988	Timeline
BGSB & G FOODS INC	11,170,687	$110M	<0.01%	-412,335	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,273,885	$110M	<0.01%	+1,638,554	Timeline
BHVNBIOHAVEN LTD	4,240,977	$110M	<0.01%	-191,694	Timeline
HLMNHILLMAN SOLUTIONS CORP	13,367,570	$110M	<0.01%	+1,661,458	Timeline
TROXTRONOX HOLDINGS PLC	8,199,064	$110M	<0.01%	+5,555	Timeline
JELDJELD-WEN HLDG INC	8,245,962	$110M	<0.01%	+1,064,985	Timeline
DCOMDIME COML BANCSHARES INC	5,517,071	$110M	<0.01%	-12,550	Timeline
GDENGOLDEN ENTMT INC	3,221,524	$110M	<0.01%	-126,748	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,067,439	$110M	<0.01%	new	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,991,026	$109M	<0.01%	+158,319
IIININSTEEL INDS INC	3,356,508	$109M	<0.01%	-4,031	Timeline
USNAUSANA HEALTH SCIENCES INC	1,852,113	$109M	<0.01%	-40,054	Timeline
UAUNDER ARMOUR INC	16,979,554	$108M	<0.01%	+943,393	Timeline
MMIMARCUS & MILLICHAP INC	3,686,612	$108M	<0.01%	-460,231	Timeline
SMPSTANDARD MTR PRODS INC	3,215,292	$108M	<0.01%	-91,786	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	19,727,000	$108M	<0.01%	-390,947
XLISELECT SECTOR SPDR TR	1,057,398	$107M	<0.01%	+28,714	Timeline
HZOMARINEMAX INC	3,260,800	$107M	<0.01%	-310,148	Timeline
RILYBRC GROUP HOLDINGS INC	2,609,607	$107M	<0.01%	-14,910	Timeline
HTLDHEARTLAND EXPRESS INC	7,272,985	$107M	<0.01%	-159,046	Timeline
MARAMARA HOLDINGS INC	12,562,673	$107M	<0.01%	+357,497	Timeline
NTESNETEASE COM INC	1,062,266	$106M	<0.01%	+547,657	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,557,544	$106M	<0.01%	-61,113	Timeline
NTSTNETSTREIT CORP	6,807,245	$106M	<0.01%	+409,911	Timeline
BOKFBOK FINL CORP	1,319,674	$106M	<0.01%	-17,393	Timeline
THRYTHRYV HLDGS INC	5,615,276	$105M	<0.01%	-83,318	Timeline
ERIIENERGY RECOVERY INC	4,964,876	$105M	<0.01%	+321,692	Timeline
ADTNADTRAN HOLDINGS INC	12,791,740	$105M	<0.01%	-474,639	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,954,909	$105M	<0.01%	+54,692
DDD3D SYS CORP DEL	21,396,962	$105M	<0.01%	-351,585	Timeline
ZGZILLOW GROUP INC	2,343,596	$105M	<0.01%	-147	Timeline
MNSOMINISO GROUP HLDG LTD	4,047,124	$105M	<0.01%	+17,979	Timeline
RCKTROCKET PHARMACEUTICALS INC	5,113,627	$105M	<0.01%	-22,180	Timeline
HASHICORP INCHASHICORP INC	4,572,553	$104M	<0.01%	+145,870
VTOLBRISTOW GROUP INC	3,696,978	$104M	<0.01%	-29,326	Timeline
SLPSIMULATIONS PLUS INC	2,492,781	$104M	<0.01%	-27,818	Timeline
LZLEGALZOOM COM INC	9,481,036	$104M	<0.01%	+127,579	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8,555,589	$104M	<0.01%	+1,162,143	Timeline
USXFISHARES TR	2,990,091	$104M	<0.01%	-99,895	Timeline
ZUORA INCZUORA INC	12,546,882	$103M	<0.01%	+1,516,365
CHTCHUNGHWA TELECOM CO LTD	2,870,050	$103M	<0.01%	-23,720	Timeline
KELYAKELLY SVCS INC	5,664,922	$103M	<0.01%	-247,150	Timeline
EVERBRIDGE INCEVERBRIDGE INC	4,583,332	$103M	<0.01%	+192,757
PEGAPEGASYSTEMS INC	2,359,179	$102M	<0.01%	+50,456	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,425,732	$102M	<0.01%	+166,341
IEIISHARES TR	900,632	$102M	<0.01%	+92,285	Timeline
AORTARTIVION INC	6,722,402	$102M	<0.01%	-362,363	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	5,251,815	$102M	<0.01%	+41,215	Timeline
HAYNES INTL INCHAYNES INTL INC	2,188,788	$102M	<0.01%	-22,437
NVRIENVIRI CORP	14,062,806	$102M	<0.01%	+228,098	Timeline
GUESS? INCGUESS? INC	4,677,875	$101M	<0.01%	-341,997
ASRGRUPO AEROPORTUARIO DEL SURE	411,948	$101M	<0.01%	-15,182	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	10,671,290	$101M	<0.01%	+625,383
BANCBANC OF CALIFORNIA INC	8,151,557	$101M	<0.01%	-54,242	Timeline
SCHHSCHWAB STRATEGIC TR	5,673,520	$101M	<0.01%	+1,739,411	Timeline
MYEMYERS INDS INC	5,601,461	$100M	<0.01%	-148,895	Timeline
UPWKUPWORK INC	8,780,030	$99.7M	<0.01%	-308,281	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	5,068,992	$99.6M	<0.01%	+33,252
ROCKET LAB USA INCROCKET LAB USA INC	22,715,444	$99.5M	<0.01%	-705,550
LADRLADDER CAP CORP	9,689,725	$99.4M	<0.01%	-266,382	Timeline
IOTSAMSARA INC	3,919,558	$98.8M	<0.01%	+585,937	Timeline
ISTBISHARES TR	2,119,598	$98.3M	<0.01%	+385,574	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,226,736	$98.2M	<0.01%	+11,652	Timeline
OISOIL STS INTL INC	11,708,602	$98M	<0.01%	-443,419	Timeline
CLWCLEARWATER PAPER CORP	2,702,719	$98M	<0.01%	-133,282	Timeline
DBIDESIGNER BRANDS INC	7,733,891	$97.9M	<0.01%	-482,991	Timeline
DHTDHT HOLDINGS INC	9,479,359	$97.6M	<0.01%	-91,043	Timeline
HLFHERBALIFE LTD	6,976,825	$97.6M	<0.01%	+96,723	Timeline
ARVNARVINAS INC	4,969,608	$97.6M	<0.01%	+66,139	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,682,086	$97.4M	<0.01%	0	Timeline
BORRBORR DRILLING LTD	13,720,962	$97.4M	<0.01%	-238,884	Timeline
PIIMPINJ INC	1,769,805	$97.4M	<0.01%	-4,319	Timeline
EVERI HLDGS INCEVERI HLDGS INC	7,363,282	$97.3M	<0.01%	+385,327
AOMISHARES TR	2,498,641	$97.3M	<0.01%	-4,129	Timeline
DDSDILLARDS INC	294,007	$97.3M	<0.01%	+11,586	Timeline
NTRNUTRIEN LTD	1,574,366	$97.2M	<0.01%	-143,597	Timeline
ACLXARCELLX INC	2,707,662	$97.2M	<0.01%	+105,177	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,006,783	$96.9M	<0.01%	-16,358	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,944,009	$96.6M	<0.01%	+363,883	Timeline
VTVVANGUARD INDEX FDS	699,193	$96.4M	<0.01%	-11,624	Timeline
WWWWOLVERINE WORLD WIDE INC	11,963,390	$96.4M	<0.01%	-300,466	Timeline
FLGTFULGENT GENETICS INC	3,605,571	$96.4M	<0.01%	-24,044	Timeline
PFFISHARES TR	3,190,860	$96.2M	<0.01%	+108,485	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,778,670	$96.2M	<0.01%	new
TMPTOMPKINS FINL CORP	1,962,545	$96.1M	<0.01%	-71,779	Timeline
AIVAPARTMENT INVT & MGMT CO	14,107,434	$95.9M	<0.01%	-48,631	Timeline
SCSSTEELCASE INC-CLASS A	8,583,967	$95.9M	<0.01%	+232,978	Timeline
HIBBETT INCHIBBETT INC	2,015,977	$95.8M	<0.01%	-41,479
NNINELNET INC	1,064,878	$95.1M	<0.01%	-18,706	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,178,235	$94.7M	<0.01%	+370,497

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	4,191,500	$1.79B	-5,162,900
GLDSPDR GOLD TR GOLD SHS	call	7,368,800	$1.26B	+5,542,000
QQQINVESCO QQQ TR COM	call	1,154,500	$414M	-1,195,700
AMZNAMAZON COM INC COM	call	3,098,900	$394M	+1,941,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	720,000	$308M	-5,422,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,427,000	$297M	new
AAPLAPPLE INC COM	call	1,677,600	$287M	+27,100
IWMISHARES TR SHS	put	1,422,300	$251M	+1,092,300
COPCONOCOPHILLIPS COM	call	1,695,000	$203M	+1,140,000
NVDANVIDIA CORPORATION COM	call	466,000	$203M	-347,100
ALPHABET INCALPHABET INC CALL	call	1,456,500	$192M	-1,808,900
DALDELTA AIR LINES INC Stock	call	5,011,900	$185M	+2,102,000
MSFTMICROSOFT CORP COM	call	585,500	$185M	-800,700
HYGISHARES TR IBOXX HI YD ETF	put	2,250,000	$166M	+505,000
HUMHUMANA INC Stock	call	329,500	$160M	+184,500
MUMICRON TECHNOLOGY INC COM	call	2,166,600	$147M	+1,043,800
UBERUBER TECHNOLOGIES INC COM	call	2,567,700	$118M	-95,200
CMCSACOMCAST CORP NEW COM	call	2,559,100	$113M	new
VLOVALERO ENERGY CORP Stock	call	788,700	$112M	-18,000
WMTWALMART INC COM	call	629,300	$101M	new
QQQINVESCO QQQ TR COM	put	275,400	$98.7M	-661,600
LLYELI LILLY & CO COM	call	183,000	$98.3M	+32,200
AMDADVANCED MICRO DEVICES INC COM	call	953,700	$98.1M	-2,681,600
FCXFREEPORT MCMORAN INC Stock	call	2,261,700	$84.3M	+1,254,700
TMUST-MOBILE US INC COM	call	543,800	$76.2M	new
PFEPFIZER INC COM	call	2,244,500	$74.5M	-1,842,500
KVUEKENVUE INC COM	call	3,428,500	$68.8M	new
ADBEADOBE INC COM	call	130,800	$66.7M	new
INTCINTEL CORP COM	call	1,706,200	$60.7M	new
UNHUNITEDHEALTH GROUP INC COM	call	115,000	$58M	-89,600
DVNDEVON ENERGY CORP NEW Stock	call	1,110,800	$53M	new
EMBISHARES TR JPMORGAN USD EMG	put	625,000	$51.6M	new
LMTLOCKHEED MARTIN CORP COM	call	115,500	$47.2M	+75,800
MAMASTERCARD INCORPORATED COM	call	114,000	$45.1M	-57,700
CRMSALESFORCE INC COM	call	213,500	$43.3M	-86,100
ROKROCKWELL AUTOMATION INC Stock	call	144,000	$41.2M	new
TSLATESLA INC COM	call	156,000	$39M	-255,700
TLTISHARES TR 20 YR TR BD ETF	put	440,000	$39M	new
UALUNITED AIRLS HLDGS INC Stock	call	852,300	$36.1M	-257,700
AVGOBROADCOM INC COM	call	42,900	$35.6M	new
BUNGE LTDBUNGE LTD COM	call	288,000	$31.2M	new
IVVISHARES TR SHS	put	71,100	$30.5M	+25,900
IVVISHARES TR SHS	call	71,100	$30.5M	+25,900
XRTSPDR SERIES TRUST ETF	put	500,000	$30.4M	new
MGMMGM RESORTS INTERNATIONAL COM	call	788,900	$29M	new
XLESELECT SECTOR SPDR TR SHS	call	300,000	$27.1M	new
LENLENNAR CORP Stock	call	219,400	$24.6M	-111,600
NFLXNETFLIX INC. COM	put	60,000	$22.7M	new
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	260,000	$17.1M	new
FTNTFORTINET INC Stock	put	262,000	$15.4M	new
STELLANTIS N.VSTELLANTIS N.V SHS	put	650,000	$12.4M	new
FFORD MTR CO Stock	put	700,000	$8.69M	+200,000
ARANTERO RESOURCES CORP Stock	call	300,000	$7.61M	0
ALLYALLY FINL INC Stock	put	225,000	$6M	-2,410,700
JETSETF SER SOLUTIONS ETF	put	350,000	$5.96M	new
LQDISHARES TR SHS	put	50,000	$5.1M	-950,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	300,000	$4.84M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	300,000	$4.7M	-370,000
EUFNISHARES TR MSCI EURO FL ETF	put	225,000	$4.25M	-175,000
SABRSABRE CORP Stock	call	850,000	$3.82M	-750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	200,000	$3.23M	-330,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A	put	70,000	$2.64M	new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM	call	220,000	$2.06M	-230,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	130,000	$1.1M	new
VSATVIASAT INC COM	put	50,000	$923K	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	100,000	$787K	+60,000
INFORMATICA INCINFORMATICA INC COM CL A	call	20,000	$421K	-60,000
HANESBRANDS INCHANESBRANDS INC COM	put	50,000	$198K	+20,000

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	93,804,000	$87.5M	-1,409,000
AIRBNB INCAIRBNB INC CLASS A	principal	89,100,000	$78.4M	+2,240,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	53,012,000	$62.5M	+38,660,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	71,195,000	$60.6M	+19,640,000
BOX INCBOX INC NOTE 1/1	principal	45,865,000	$49.5M	+9,710,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	26,121,000	$43.6M	+2,780,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	40,535,000	$39.1M	+23,030,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	32,392,000	$31.6M	-18,690,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	12,838,000	$30.2M	+1,675,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	28,854,000	$29.2M	-2,030,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	27,795,000	$27.9M	+1,300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	28,020,000	$27M	+750,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	38,160,000	$25.5M	+26,825,000
ATI INCATI INC BOND	principal	9,469,000	$25.5M	+300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	29,096,000	$24.5M	+400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	23,356,000	$24.3M	-3,485,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	22,047,000	$23.3M	+600,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	27,740,000	$22.6M	+1,100,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,662,000	$22.1M	-138,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$21.9M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	18,665,000	$18.5M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	21,055,000	$17.9M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	19,910,000	$17.2M	+525,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	19,603,000	$17.2M	+500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	19,885,000	$17.1M	+600,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,235,000	$16.9M	+200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	14,912,000	$16.7M	+5,430,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	20,180,000	$16.5M	+14,760,000
Dropbox IncDropbox Inc Convertible bond	principal	17,210,000	$16.2M	+900,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,590,000	$15.3M	-28,280,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	7,725,000	$15.2M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,125,000	$15M	+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	15,295,000	$14.4M	-5,840,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	14,438,000	$14.2M	+925,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	18,879,000	$14.2M	-5,760,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	7,789,000	$13.3M	+1,250,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	15,540,000	$13.3M	-19,190,000
SNAP INCSNAP INC NOTE 5/0	principal	16,880,000	$12.5M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,735,000	$12.1M	+400,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	13,505,000	$11.8M	+8,765,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	13,700,000	$11.3M	-6,410,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,738,000	$11.2M	+487,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	12,995,000	$11.2M	+7,610,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	18,508,000	$11.1M	+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	11,560,000	$10.8M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,860,000	$10.8M	+1,730,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	11,785,000	$10.7M	+400,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	11,733,000	$10.6M	-22,780,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	4,149,000	$10.2M	-600,000
NUTANIX INCNUTANIX INC Convertible	principal	11,140,000	$9.94M	+7,740,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	11,555,000	$9.82M	+1,400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,007,000	$9.79M	+500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,400,000	$9.72M	+800,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,900,000	$9.51M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	7,757,000	$9.32M	+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	11,600,000	$9.18M	+1,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	13,250,000	$9.13M	+1,100,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	10,480,000	$9.05M	+500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	11,935,000	$8.98M	+1,300,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,875,000	$8.8M	new
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	2,975,000	$8.64M	+500,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	9,922,000	$8.64M	+3,420,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	8,995,000	$8.56M	-9,435,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	8,491,000	$8.01M	+1,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	2,840,000	$7.88M	+500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,375,000	$7.69M	+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	10,025,000	$7.66M	+1,525,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	6,735,000	$7.19M	+1,090,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	7,305,000	$7.18M	-44,610,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,575,000	$7.15M	+1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,825,000	$6.95M	+1,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	9,225,000	$6.92M	+1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,875,000	$6.67M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	7,740,000	$6.67M	+1,200,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	7,398,000	$6.51M	+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,975,000	$6.43M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	8,500,000	$6.43M	+1,350,000
SPLUNK INCSPLUNK INC BOND	principal	5,953,000	$6.4M	-21,583,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	6,660,000	$6.39M	+925,000
NCL CORP LTDNCL CORP LTD BOND	principal	7,600,000	$6.29M	+1,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	6,726,000	$6.24M	+1,000,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,054,000	$5.93M	+500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,357,000	$5.81M	+375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,670,000	$5.79M	+625,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	6,721,000	$5.63M	+800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,114,000	$5.55M	+500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	6,840,000	$5.45M	+1,200,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	7,740,000	$5.32M	+1,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,415,000	$5.3M	+900,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,975,000	$5.27M	+1,300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1	principal	4,875,000	$5.25M	+1,100,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	1,745,000	$5.07M	+300,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,980,000	$5.05M	+250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0	principal	4,131,000	$4.81M	+620,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,201,000	$4.68M	+200,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,990,000	$4.66M	+780,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	5,065,000	$4.65M	+400,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	4,425,000	$4.65M	+600,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	4,710,000	$4.62M	+900,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,532,000	$4.6M	+650,000

Sold out in Q3 2023

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

The largest 100 of 291. All 291

Security	Shares before	Value before	Type
LIFE STORAGE INCLIFE STORAGE INC	9,667,366	$1.29B	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	13,327,758	$1B	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	13,154,365	$786M	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	12,913,506	$709M	shares
PDC ENERGY INCPDC ENERGY INC	7,886,398	$561M	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	18,483,220	$547M	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	4,785,731	$519M	shares
UNIVAR INCUNIVAR INC	14,067,947	$504M	shares
IVERIC BIO INCIVERIC BIO INC	10,789,526	$424M	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	9,930,430	$418M	shares
NUVASIVE INCNUVASIVE INC	8,767,214	$365M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,093,794	$330M	shares
TRITON INTL LTDTRITON INTL LTD	3,850,372	$321M	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	2,538,770	$259M	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	26,499,751	$237M	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	10,174,686	$215M	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	3,947,743	$207M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,040,253	$165M	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	4,263,241	$164M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,285,156	$161M	shares
EWJISHARES INC	2,475,200	$153M	call
KRESPDR SERIES TRUST	3,477,100	$142M	call
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	2,895,307	$135M	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,605,104	$127M	shares
JPMJPMORGAN CHASE & CO	870,000	$127M	call
KKR & CO INCKKR & CO INC	1,903,359	$126M	shares
AAPLAPPLE INC	577,500	$112M	put
STZCONSTELLATION BRANDS INC	424,800	$105M	call
PG&E CORPPG&E CORP	683,881	$102M	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	2,573,763	$102M	shares
MKCMCCORMICK & CO INC	1,165,300	$102M	call
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	4,753,822	$101M	shares
NVDANVIDIA CORPORATION	236,000	$99.8M	put
BGC PARTNERS INCBGC PARTNERS INC	22,449,510	$99.5M	shares
DISDISNEY WALT CO	1,066,700	$95.2M	call
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	20,566,281	$90.5M	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	6,056,004	$90.2M	shares
WMWASTE MGMT INC DEL	513,000	$89M	call
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	13,097,773	$88.5M	shares
MSFTMICROSOFT CORP	260,000	$88.5M	put
ALPHABET INCALPHABET INC	693,000	$83.8M	put
BLCOBAUSCH PLUS LOMB CORP	3,901,399	$78.3M	shares
AMZNAMAZON COM INC	577,500	$75.3M	put
FORGEROCK INCFORGEROCK INC	3,622,195	$74.4M	shares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	1,396,184	$69.4M	shares
BSXBOSTON SCIENTIFIC CORP	1,242,000	$67.2M	call
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	969,728	$65.6M	shares
URIUNITED RENTALS INC	145,000	$64.6M	call
DHID R HORTON INC	521,500	$63.5M	call
MCDMCDONALDS CORP	202,400	$60.4M	call
CRH PLC ADSCRH PLC ADS	987,248	$55M	shares
MRKMERCK & CO INC	476,000	$54.9M	call
SHELSHELL PLC	832,500	$50.3M	call
FRANCHISE GROUP INCFRANCHISE GROUP INC	1,728,778	$49.5M	shares
KRKROGER CO	1,000,000	$47M	call
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	5,457,826	$45.8M	shares
TOLTOLL BROTHERS INC	552,000	$43.6M	call
HLTHILTON WORLDWIDE HLDGS INC	296,000	$43.1M	call
FSLRFIRST SOLAR INC	186,700	$35.5M	call
FFORD MTR CO	2,319,000	$35.1M	call
XLYSELECT SECTOR SPDR TR	200,000	$34M	put
SHELSHELL PLC	554,600	$33.5M	put
ADMARCHER DANIELS MIDLAND CO	442,500	$33.4M	call
UPSUNITED PARCEL SVCS INC	180,000	$32.3M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	704,052	$28.8M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	333,000	$28.1M	call
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	16,301,000	$27.3M	principal
GMGENERAL MTRS CO	695,700	$26.8M	call
HYBBISHARES TR	555,000	$24.9M	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	6,387,128	$24.5M	shares
XLPSELECT SECTOR SPDR TR	300,000	$22.3M	call
KRESPDR SERIES TRUST	537,500	$21.9M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	200,000	$20.2M	call
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	18,389,000	$20.1M	principal
PCGPG&E CORP	1,050,000	$18.1M	put
PROTERRA INCPROTERRA INC	14,921,893	$17.9M	shares
AMYRIS INCAMYRIS INC	16,617,129	$17.1M	shares
LHXL3HARRIS TECHNOLOGIES INC	79,500	$15.6M	call
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	1,500,000	$15.4M	shares
DEXCOM INCDEXCOM INC	4,529,000	$14.1M	principal
SABRE CORPSABRE CORP	273,032	$12.8M	shares
XMESPDR SERIES TRUST	212,542	$10.8M	shares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	1,755,281	$10.8M	shares
BKLNINVESCO EXCH TRADED FD TR II	500,000	$10.5M	put
READY CAPITAL CORPREADY CAPITAL CORP	390,421	$9.81M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	450,000	$8.49M	put
TLTISHARES TR	75,000	$7.72M	call
IBBISHARES TR	59,814	$7.59M	shares
IBDYISHARES TR	300,000	$7.54M	shares
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	262,459	$7.11M	shares
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC	1,811,483	$6.97M	shares
EDVVANGUARD WORLD FD	78,968	$6.88M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	251,061	$6.49M	shares
MRSHMARSH & MCLENNAN COS INC	27,600	$5.19M	call
BERKSHIRE GREY INCBERKSHIRE GREY INC	3,398,192	$4.79M	shares
KOLDPROSHARES TR II	80,000	$4.44M	put
FRBKQREPUBLIC FIRST BANCORP INC	4,616,327	$4.15M	shares
SPLUNK INCSPLUNK INC	4,018,000	$3.97M	principal
ILLUMINA INCILLUMINA INC	3,865,000	$3.84M	principal
BIONANO GENOMICS INCBIONANO GENOMICS INC	6,136,883	$3.74M	shares

How Q3 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 0001306550-23-010335	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC