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
SUSCISHARES TR	716,948	$15.6M	<0.01%	-657	Timeline
NRGVENERGY VAULT HOLDINGS INC	6,111,487	$15.6M	<0.01%	-186,167	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	14,413,495	$15.6M	<0.01%	-204,097
ICOSAVAX INCICOSAVAX INC	1,996,280	$15.5M	<0.01%	+210,140
HOFTHOOKER FURNISHINGS CORPORATI	794,258	$15.4M	<0.01%	+3,488	Timeline
AQNALGONQUIN POWER & UTILITIES	2,609,342	$15.4M	<0.01%	-585,739	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	866,143	$15.4M	<0.01%	+38,535
XLRESELECT SECTOR SPDR TR	451,234	$15.4M	<0.01%	-1,093	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,752,852	$15.4M	<0.01%	+156,405
EWIISHARES INC	504,488	$15.3M	<0.01%	+53,216	Timeline
AFCGADVANCED FLOWER CAP INC	1,306,176	$15.3M	<0.01%	-14,688	Timeline
ITICINVESTORS TITLE CO NC	103,395	$15.3M	<0.01%	+1,164	Timeline
KCKINGSOFT CLOUD HLDGS LTD	3,101,229	$15.3M	<0.01%	+155,760	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	440,605	$15.2M	<0.01%	-41,258	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	5,943,361	$15.2M	<0.01%	+2,061,114
ORRFORRSTOWN FINL SVCS INC	722,019	$15.2M	<0.01%	-30,355	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,600,135	$15.2M	<0.01%	-31,808	Timeline
CALIBLACKROCK ETF TRUST II	301,736	$15M	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	1,225,351	$15M	<0.01%	new	Timeline
FFFUTUREFUEL CORP	2,093,281	$15M	<0.01%	-2,231,948	Timeline
FINVFINVOLUTION GROUP	3,001,235	$14.9M	<0.01%	+95,167	Timeline
NRDYNERDY INC	4,019,116	$14.9M	<0.01%	+73,035	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	11,086,533	$14.9M	<0.01%	-450,748
PGENPRECIGEN INC	10,456,258	$14.8M	<0.01%	+89,614	Timeline
RLGTRADIANT LOGISTICS INC	2,626,450	$14.8M	<0.01%	-58,206	Timeline
MLKMFWALDENCAST PLC	1,573,235	$14.8M	<0.01%	+862,792	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	616,463	$14.8M	<0.01%	+31,163	Timeline
REPXRILEY EXPLORATION PERMIAN IN	465,265	$14.8M	<0.01%	-10,490	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	981,302	$14.7M	<0.01%	+971,122
DASEKE INCDASEKE INC	2,867,297	$14.7M	<0.01%	-54,844
OPTUOPTIMUM COMMUNICATIONS INC	4,495,900	$14.7M	<0.01%	+51,381	Timeline
FMAOFARMERS & MERCHANTS BANCORP	836,391	$14.7M	<0.01%	-49,698	Timeline
ACNBACNB CORP	463,795	$14.7M	<0.01%	-2,552	Timeline
EYPTEYEPOINT INC	1,829,450	$14.6M	<0.01%	+76,778	Timeline
INODINNODATA INC	1,710,807	$14.6M	<0.01%	+32,173	Timeline
TRUETRUECAR INC	6,993,331	$14.5M	<0.01%	-77,245	Timeline
HPKHIGHPEAK ENERGY INC	856,699	$14.5M	<0.01%	+123,008	Timeline
JMSBJOHN MARSHALL BANCORP INC	809,401	$14.4M	<0.01%	+1,791	Timeline
REIRING ENERGY INC	7,404,864	$14.4M	<0.01%	-945,481	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	7,088,097	$14.4M	<0.01%	-386,732
RBBRBB BANCORP	1,123,744	$14.4M	<0.01%	-37,260	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	642,000	$14.3M	<0.01%	-56,000
EVCMEVERCOMMERCE INC	1,430,233	$14.3M	<0.01%	-106,598	Timeline
QSRRESTAURANT BRANDS INTL INC	213,776	$14.2M	<0.01%	-78,775	Timeline
NECBNORTHEAST CMNTY BANCORP INC	962,075	$14.2M	<0.01%	+24,521	Timeline
PAGPPLAINS GP HLDGS L P	880,579	$14.2M	<0.01%	-21,909	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	1,582,045	$14.2M	<0.01%	+32,470
BXSLBLACKSTONE SECD LENDING FD	517,900	$14.2M	<0.01%	-209,172	Timeline
TCBXTHIRD COAST BANCSHARES INC	826,772	$14.1M	<0.01%	-27,071	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,863	$14.1M	<0.01%	-77,415	Timeline
TSBKTIMBERLAND BANCORP INC	518,725	$14.1M	<0.01%	+2,846	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	889,079	$14M	<0.01%	-121,558
ULCCFRONTIER GROUP HLDGS INC	2,890,002	$14M	<0.01%	+231,108	Timeline
BLFYBLUE FOUNDRY BANCORP	1,670,262	$14M	<0.01%	-117,657	Timeline
CDXSCODEXIS INC	7,392,885	$14M	<0.01%	+789,783	Timeline
RDVTRED VIOLET INC	692,605	$13.9M	<0.01%	+14,476	Timeline
ERASERASCA INC	7,027,243	$13.8M	<0.01%	+110,089	Timeline
RRBIRED RIVER BANCSHARES INC	300,567	$13.8M	<0.01%	+1,629	Timeline
SYSBISHARES TR	166,813	$13.8M	<0.01%	-4,782	Timeline
NATRNATURES SUNSHINE PRODS INC	827,764	$13.7M	<0.01%	+15,205	Timeline
FRSTPRIMIS FINANCIAL CORP	1,667,738	$13.6M	<0.01%	-168,171	Timeline
TCXTUCOWS INC	665,451	$13.6M	<0.01%	-11,189	Timeline
BILIBILIBILI INC	985,137	$13.6M	<0.01%	+64,928	Timeline
ENETI INCENETI INC	1,344,158	$13.5M	<0.01%	+7,144
OVIDOVID THERAPEUTICS INC	3,520,344	$13.5M	<0.01%	+112,137	Timeline
IMMRIMMERSION CORP	2,043,448	$13.5M	<0.01%	+483,241	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,473,356	$13.5M	<0.01%	-58,423
CMTCORE MOLDING TECHNOLOGIES IN	470,979	$13.4M	<0.01%	+51,544	Timeline
NMRNOMURA HLDGS INC	3,334,872	$13.4M	<0.01%	-123,696	Timeline
VMDVIEMED HEALTHCARE INC	1,985,585	$13.4M	<0.01%	+71,921	Timeline
MAINMAIN STR CAP CORP	328,513	$13.3M	<0.01%	-85,602	Timeline
HBCPHOMEBANCORP INC	418,021	$13.3M	<0.01%	-7,896	Timeline
EXFYEXPENSIFY INC	4,080,684	$13.3M	<0.01%	-35,586	Timeline
AMBPARDAGH METAL PACKAGING S A	4,230,693	$13.2M	<0.01%	+228,576	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,248,877	$13.2M	<0.01%	+128,095	Timeline
CRD-ACRAWFORD & CO	1,415,766	$13.2M	<0.01%	+12,080	Timeline
CLARCLARUS CORP NEW	1,746,786	$13.2M	<0.01%	+133,178	Timeline
HUMAHUMACYTE INC	4,500,486	$13.2M	<0.01%	+195,981	Timeline
LINCLINCOLN EDL SVCS CORP	1,558,099	$13.2M	<0.01%	+216,829	Timeline
POTBELLY CORPPOTBELLY CORP	1,686,854	$13.2M	<0.01%	+92,664
TGLSTECNOGLASS INC	399,019	$13.2M	<0.01%	+78,716	Timeline
KROKRONOS WORLDWIDE INC	1,688,823	$13.1M	<0.01%	-28,591	Timeline
DBDEUTSCHE BK AG	1,190,312	$13.1M	<0.01%	+106,263	Timeline
BLNKBLINK CHARGING CO	4,260,467	$13M	<0.01%	+359,385	Timeline
ALLAKOS INCALLAKOS INC	5,735,448	$13M	<0.01%	-244,363
NWFLNORWOOD FINANCIAL CORP	504,711	$13M	<0.01%	+12,104	Timeline
STHOSTAR HLDGS	1,036,936	$13M	<0.01%	-60,881	Timeline
MAXMEDIAALPHA INC	1,570,400	$13M	<0.01%	-193,568	Timeline
BFLYBUTTERFLY NETWORK INC	10,980,127	$13M	<0.01%	-7,411	Timeline
ITRNITURAN LOCATION AND CONTROL	431,847	$12.9M	<0.01%	-950	Timeline
ProKidney CorpProKidney Corp	2,812,636	$12.9M	<0.01%	-504,337
ZLABZAI LAB LTD	529,467	$12.9M	<0.01%	-62,373	Timeline
GRNDGRINDR INC	2,236,124	$12.9M	<0.01%	+56,641	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	250,487	$12.8M	<0.01%	+229,181	Timeline
EIDOISHARES TR	576,098	$12.8M	<0.01%	-1,399,620	Timeline
EWHISHARES INC	747,741	$12.8M	<0.01%	+699,679	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	1,010,015	$12.7M	<0.01%	+193,465	Timeline
VRAVERA BRADLEY INC	1,923,313	$12.7M	<0.01%	+34,523	Timeline
GENERATION BIO COGENERATION BIO CO	3,353,736	$12.7M	<0.01%	-183,226
SEERSEER INC	5,738,016	$12.7M	<0.01%	+460,299	Timeline
CIOCITY OFFICE REIT INC	2,981,888	$12.7M	<0.01%	-285,165	Timeline
INTTINTEST CORP	833,773	$12.6M	<0.01%	+35,098	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	501,492	$12.6M	<0.01%	-10,051	Timeline
LYGLLOYDS BANKING GROUP PLC	5,914,957	$12.6M	<0.01%	+418,528	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,688,836	$12.6M	<0.01%	+36,326
DVYEISHARES INC	528,464	$12.6M	<0.01%	-22,135	Timeline
MGAMAGNA INTL INC	234,802	$12.6M	<0.01%	-3,204	Timeline
INVITAE CORPINVITAE CORP	20,797,979	$12.6M	<0.01%	-525,655
OBTORANGE CNTY BANCORP INC	291,534	$12.6M	<0.01%	+10,393	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	291,490	$12.5M	<0.01%	+12,615	Timeline
KRESPDR SERIES TRUST	300,000	$12.5M	<0.01%	+299,963	Timeline
TPICQTPI COMPOSITES INC COM	4,728,054	$12.5M	<0.01%	-225,551	Timeline
BRLNBLACKROCK ETF TRUST II	237,000	$12.5M	<0.01%	-50,000	Timeline
CUREVAC NVCUREVAC NV	1,822,530	$12.4M	<0.01%	-20,844
ENICENEL CHILE SA	4,198,479	$12.4M	<0.01%	+1,413,252	Timeline
VLGEAVILLAGE SUPER MKT INC	547,822	$12.4M	<0.01%	+12,984	Timeline
FSBWFS BANCORP INC	420,068	$12.4M	<0.01%	+15,927	Timeline
PINEALPINE INCOME PPTY TR INC	755,886	$12.4M	<0.01%	-74,885	Timeline
CZFSCITIZENS FINL SVCS INC	257,903	$12.4M	<0.01%	-10,408	Timeline
TYRATYRA BIOSCIENCES INC	896,452	$12.3M	<0.01%	+5,620	Timeline
LUNALUNA INNOVATIONS INC COM STK	2,104,166	$12.3M	<0.01%	+38,382	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,729,120	$12.3M	<0.01%	-308
TGBTASEKO MINES LTD	9,637,738	$12.2M	<0.01%	+1,546,289	Timeline
BTBTBIT DIGITAL INC	5,717,974	$12.2M	<0.01%	+358,149	Timeline
Vivid Seats IncVivid Seats Inc	1,899,065	$12.2M	<0.01%	+156,997
GRWGGROWGENERATION CORP	4,169,127	$12.2M	<0.01%	-164,179	Timeline
ASTLALGOMA STL GROUP INC	1,784,698	$12.1M	<0.01%	+315,004	Timeline
PBAPEMBINA PIPELINE CORP	403,145	$12.1M	<0.01%	-21,739	Timeline
CBANCOLONY BANKCORP INC	1,211,867	$12.1M	<0.01%	-32,378	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	5,845,424	$12.1M	<0.01%	-150,716
PDLBPONCE FINANCIAL GROUP INC	1,546,308	$12.1M	<0.01%	+12,841	Timeline
RYAAYRYANAIR HOLDINGS PLC	124,362	$12.1M	<0.01%	+4,083	Timeline
PCYOPURE CYCLE CORP	1,258,192	$12.1M	<0.01%	-29,395	Timeline
TEADTEADS HLDG CO	2,474,129	$12M	<0.01%	-35,587	Timeline
EVEREVERQUOTE INC	1,664,510	$12M	<0.01%	+17,449	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,052,979	$12M	<0.01%	-131,286
DOUGDOUGLAS ELLIMAN INC	5,316,635	$12M	<0.01%	-185,408	Timeline
EEMSISHARES INC	219,433	$12M	<0.01%	+102,675	Timeline
WULFTERAWULF INC	9,486,120	$12M	<0.01%	+4,362,999	Timeline
TNYATENAYA THERAPEUTICS INC	4,683,167	$11.9M	<0.01%	+1,047,019	Timeline
POWWOUTDOOR HOLDING CO	5,901,759	$11.9M	<0.01%	-205,298	Timeline
RNGRRANGER ENERGY SVCS INC	839,968	$11.9M	<0.01%	+98,714	Timeline
ALCOALICO INC	476,965	$11.9M	<0.01%	-350	Timeline
SBSAFE BULKERS INC	3,664,151	$11.9M	<0.01%	-41,208	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,477,842	$11.8M	<0.01%	-1,765,354	Timeline
ISHARES TRISHARES TR	146,400	$11.8M	<0.01%	-1,000
NAUTNAUTILUS BIOTECHNOLOGY INC	3,738,849	$11.8M	<0.01%	+134,525	Timeline
HBIOHARVARD BIOSCIENCE INC	2,742,677	$11.8M	<0.01%	+118,926	Timeline
TLYSTILLYS INC	1,452,219	$11.8M	<0.01%	-4,036	Timeline
CMPXCOMPASS THERAPEUTICS INC	5,973,735	$11.8M	<0.01%	-58,557	Timeline
OMEROMEROS CORP	4,025,352	$11.8M	<0.01%	-129,600	Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATION	515,574	$11.7M	<0.01%	-388,913
MTRXMATRIX SVC CO	990,973	$11.7M	<0.01%	-9,813	Timeline
CRMDCORMEDIX INC	3,158,658	$11.7M	<0.01%	+433,961	Timeline
QSIQUANTUM SI INC	7,013,029	$11.6M	<0.01%	-88,949	Timeline
QUREUNIQURE NV	1,731,216	$11.6M	<0.01%	-3,213,761	Timeline
PCBPCB BANCORP	750,777	$11.6M	<0.01%	-41,020	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,329,914	$11.6M	<0.01%	+474,347	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,348,022	$11.6M	<0.01%	+19,920	Timeline
ONONON HLDG AG	413,860	$11.5M	<0.01%	-47,693	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	2,561,617	$11.5M	<0.01%	+42,353	Timeline
TOKISHARES TR	128,978	$11.5M	<0.01%	-1	Timeline
SSTISOUNDTHINKING INC	640,336	$11.5M	<0.01%	+13,501	Timeline
RXTRACKSPACE TECHNOLOGY INC	4,867,883	$11.4M	<0.01%	-921,614	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	7,695,935	$11.4M	<0.01%	-567,314
SLQTSELECTQUOTE INC	9,720,838	$11.4M	<0.01%	-368,775	Timeline
ONITONITY GROUP INC	438,839	$11.4M	<0.01%	-2,240	Timeline
RWRSPDR SERIES TRUST	136,389	$11.3M	<0.01%	+98,426	Timeline
MASS908 DEVICES INC	1,694,698	$11.3M	<0.01%	-36,185	Timeline
ASURASURE SOFTWARE INC	1,191,217	$11.3M	<0.01%	+241,803	Timeline
TGTREDEGAR CORP	2,080,254	$11.3M	<0.01%	+169,724	Timeline
FMSFRESENIUS MEDICAL CARE AG	517,620	$11.1M	<0.01%	+25,914	Timeline
AOKISHARES TR	328,050	$11.1M	<0.01%	-21,342	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	2,023,391	$11.1M	<0.01%	+458,730	Timeline
FVCBFVCBANKCORP INC	866,788	$11.1M	<0.01%	-14,489	Timeline
HYLNHYLIION HOLDINGS CORP	9,398,096	$11.1M	<0.01%	-336,492	Timeline
CVRXCVRX INC	730,923	$11.1M	<0.01%	+26,581	Timeline
FDBCFIDELITY D & D BANCORP INC	243,458	$11.1M	<0.01%	+100	Timeline
IIIINFORMATION SVCS GROUP INC	2,522,012	$11M	<0.01%	+53,828	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	9,288,034	$11M	<0.01%	+275,970	Timeline
ITERIS INC NEWITERIS INC NEW	2,633,151	$10.9M	<0.01%	+277,050
UGI CORP NEWUGI CORP NEW	189,617	$10.8M	<0.01%	+7,023
HESMHESS MIDSTREAM LP	371,704	$10.8M	<0.01%	+29,770	Timeline
ATLCATLANTICUS HOLDINGS CORP	354,688	$10.8M	<0.01%	-3,384	Timeline
MBCNMIDDLEFIELD BANC CORP	422,865	$10.7M	<0.01%	+10,370	Timeline
IWOISHARES TR	47,876	$10.7M	<0.01%	-45,471	Timeline
SCHOSCHWAB STRATEGIC TR	222,154	$10.6M	<0.01%	+95,822	Timeline
PKOHPARK-OHIO HLDGS CORP	534,200	$10.6M	<0.01%	+45,389	Timeline
SPTISPDR SERIES TRUST	385,855	$10.6M	<0.01%	+385,113	Timeline
OPRTOPORTUN FINL CORP	1,470,786	$10.6M	<0.01%	+171,572	Timeline
SCHRSCHWAB STRATEGIC TR	221,368	$10.6M	<0.01%	+129,378	Timeline
INFUINFUSYSTEM HLDGS INC	1,100,037	$10.6M	<0.01%	+70,673	Timeline
ESS TECH INCESS TECH INC	5,635,025	$10.6M	<0.01%	-146,483
LAWCS DISCO INC	1,594,705	$10.6M	<0.01%	-39,471	Timeline
DAVAENDAVA PLC	184,413	$10.6M	<0.01%	+177,537	Timeline
EQUITY COMWLTHEQUITY COMWLTH	422,620	$10.6M	<0.01%	+13,902
BNDXVANGUARD CHARLOTTE FDS	220,632	$10.6M	<0.01%	+96,374	Timeline
NOAHNOAH HLDGS LTD	843,348	$10.5M	<0.01%	-11,884	Timeline
TIGRUP FINTECH HLDG LTD	2,053,337	$10.5M	<0.01%	+95,403	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,498,823	$10.5M	<0.01%	-16,465
HTGCHERCULES CAPITAL INC	638,504	$10.5M	<0.01%	-151,530	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	6,088,049	$10.5M	<0.01%	-125,383
BIGGQBIG LOTS INC.	2,047,934	$10.5M	<0.01%	-214,580	Timeline
VWOBVANGUARD WHITEHALL FDS	176,817	$10.5M	<0.01%	+103,426	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,764,896	$10.4M	<0.01%	+66,226	Timeline
GDRXGOODRX HLDGS INC	1,850,764	$10.4M	<0.01%	-193,196	Timeline
GBDCGOLUB CAP BDC INC	709,707	$10.4M	<0.01%	-226,071	Timeline
CATOCATO CORP NEW	1,358,391	$10.4M	<0.01%	+56,254	Timeline
OLPXOLAPLEX HLDGS INC	5,332,956	$10.4M	<0.01%	+660,066	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	1,228,106	$10.4M	<0.01%	+166,774
ORGNORIGIN MATLS INC (DE)	8,106,434	$10.4M	<0.01%	+320,466	Timeline
ZVRAZEVRA THERAPEUTICS INC	2,150,450	$10.4M	<0.01%	-52,627	Timeline
TBCHTURTLE BEACH CORP	1,141,840	$10.4M	<0.01%	+29,043	Timeline
MGTXMEIRAGTX HLDGS PLC	2,105,493	$10.3M	<0.01%	+6,260	Timeline
RTORENTOKIL INITIAL PLC	279,010	$10.3M	<0.01%	-23,743	Timeline
PLGOPELAGOS INS CAP LTD	702,891	$10.3M	<0.01%	new	Timeline
PAMTPAMT CORP	477,273	$10.3M	<0.01%	-9,473	Timeline
EVEXEVE HLDG INC	1,237,781	$10.3M	<0.01%	+482,456	Timeline
BCBPBCB BANCORP INC	917,708	$10.2M	<0.01%	-45,243	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,184,303	$10.2M	<0.01%	+105,749
ISTMISHARES U S ETF TR	400,000	$10.2M	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	2,025,938	$10.2M	<0.01%	-96,406	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	3,088,690	$10.2M	<0.01%	+9,479
WNS HOLDINGS LTDWNS HOLDINGS LTD	147,988	$10.1M	<0.01%	-28,452
Mersana Therapeutics IncMersana Therapeutics Inc	7,972,660	$10.1M	<0.01%	+8,678
CBNKCAPITAL BANCORP INC MD	528,675	$10.1M	<0.01%	+6,139	Timeline
TKCTURKCELL ILETISIM	2,133,859	$10.1M	<0.01%	+317,108	Timeline
QIPTQUIPT HOME MEDICAL CORP	1,982,673	$10.1M	<0.01%	+133,170	Timeline
MPXMARINE PRODS CORP	710,084	$10.1M	<0.01%	+51,299	Timeline
NCNACCO INDS INC	286,744	$10.1M	<0.01%	-7,204	Timeline
PHIPLDT INC	486,471	$10.1M	<0.01%	-159,625	Timeline
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	1,054,656	$10M	<0.01%	-152,694
OLINK HLDG ABOLINK HLDG AB	678,978	$10M	<0.01%	-78,355
CAREMAX INCCAREMAX INC	4,710,367	$9.99M	<0.01%	-153,328
PKBKPARKE BANCORP INC	611,740	$9.97M	<0.01%	-3,314	Timeline
WEYSWEYCO GROUP INC	392,705	$9.96M	<0.01%	+18,083	Timeline
MONDMONDEE HLDGS INC CL A	2,785,878	$9.95M	<0.01%	+564,204	Timeline
UNTYUNITY BANCORP INC	423,738	$9.93M	<0.01%	-19,261	Timeline
BALIBLACKROCK ETF TRUST	400,000	$9.9M	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,820,390	$9.89M	<0.01%	-175,175	Timeline
ALTALTIMMUNE INC	3,786,916	$9.85M	<0.01%	+122,642	Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORP	1,168,316	$9.81M	<0.01%	-47,128
GRNTGRANITE RIDGE RESOURCES INC	1,608,761	$9.81M	<0.01%	+205,941	Timeline
GRSDGRANDSTAND LTD	747,316	$9.77M	<0.01%	+132,100	Timeline
ACICAMERICAN COASTAL INS CORP	1,327,104	$9.77M	<0.01%	+76,306	Timeline
IVVMBLACKROCK ETF TRUST II	390,000	$9.77M	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	2,566,784	$9.7M	<0.01%	+305,864	Timeline
LEGHLEGACY HOUSING CORP	498,365	$9.67M	<0.01%	+22,909	Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	1,046,648	$9.67M	<0.01%	+13,105
FTCHQFARFETCH LTD ORD SH CL A (CYM)	4,624,789	$9.67M	<0.01%	+383,505	Timeline
NKSHNATIONAL BANKSHARES INC VA	383,861	$9.61M	<0.01%	+15,621	Timeline
MCHBMECHANICS BANCORP	1,228,449	$9.57M	<0.01%	-142,429	Timeline
HFFGHF FOODS GROUP INC	2,407,978	$9.56M	<0.01%	-66,192	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	582,162	$9.52M	<0.01%	-48,028	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,478,241	$9.52M	<0.01%	+99,761
BARKBARK INC	7,930,005	$9.52M	<0.01%	+821,123	Timeline
PLBCPLUMAS BANCORP	278,657	$9.51M	<0.01%	+10,020	Timeline
CNTYCENTURY CASINOS INC	1,847,809	$9.48M	<0.01%	+8,291	Timeline
SGMOQSANGAMO THERAPEUTICS INC	15,796,956	$9.48M	<0.01%	-92,020	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	4,187,485	$9.46M	<0.01%	+80,750
SYMSYMBOTIC INC	282,845	$9.46M	<0.01%	+4,686	Timeline
AGZISHARES TR	89,317	$9.45M	<0.01%	+16,501	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	2,239,742	$9.41M	<0.01%	+300,082
TIMBTIM S A	631,329	$9.41M	<0.01%	+27,811	Timeline
ATLOAMES NATL CORP	564,910	$9.37M	<0.01%	+31,960	Timeline
INGNINOGEN INC	1,787,529	$9.33M	<0.01%	+57,980	Timeline
BBBLACKBERRY LTD	1,980,537	$9.33M	<0.01%	+36,008	Timeline
IBEXIBEX LTD	602,786	$9.31M	<0.01%	+21,332	Timeline
ALTIALTI GLOBAL INC	1,337,546	$9.31M	<0.01%	+55,863	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	6,637,395	$9.29M	<0.01%	+1,179,319
RVSBRIVERVIEW BANCORP INC	1,669,470	$9.28M	<0.01%	-55,177	Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	121,000	$9.27M	<0.01%	-5,000
CXCEMEX SAB DE CV	1,426,556	$9.27M	<0.01%	-1,821,181	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	682,781	$9.27M	<0.01%	+60,134
NATHNATHANS FAMOUS INC	130,903	$9.25M	<0.01%	+11,091	Timeline
INTRINTER & CO INC	2,305,729	$9.22M	<0.01%	-144,368	Timeline
ODDODDITY TECH LTD	324,719	$9.21M	<0.01%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	250,256	$9.13M	<0.01%	+660	Timeline
KEPKOREA ELEC PWR CORP	1,416,589	$9.12M	<0.01%	-151,278	Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,803,483	$9.11M	<0.01%	+70,565	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	8,430,040	$9.1M	<0.01%	+657,936	Timeline
RELLRICHARDSON ELECTRS LTD	832,470	$9.1M	<0.01%	+17,394	Timeline
RUMRUM GROUP INC	1,783,583	$9.1M	<0.01%	+45,085	Timeline
DHXDHI GROUP INC	2,961,740	$9.06M	<0.01%	-108,521	Timeline
GCBCGREENE CNTY BANCORP INC	375,358	$9.03M	<0.01%	-8,688	Timeline
JYNTJOINT CORP	1,000,664	$9M	<0.01%	-20,097	Timeline
EGANEGAIN CORP	1,464,194	$8.98M	<0.01%	+88,013	Timeline
LELANDS END INC NEW	1,200,861	$8.97M	<0.01%	+92,399	Timeline
BWFGBANKWELL FINL GROUP INC	369,377	$8.96M	<0.01%	-13,070	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	5,086,952	$8.95M	<0.01%	+662,089
VELO3D INCVELO3D INC	5,706,603	$8.9M	<0.01%	+194,578
FiscalNote Holdings IncFiscalNote Holdings Inc	4,279,520	$8.9M	<0.01%	-226,171
SUZSUZANO S A	827,325	$8.89M	<0.01%	+155,430	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	8,156,841	$8.89M	<0.01%	-938,433
SUBISHARES TR	86,352	$8.88M	<0.01%	+20	Timeline
CFFIC & F FINL CORP	165,156	$8.85M	<0.01%	+10,303	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,843,019	$8.85M	<0.01%	+54,259	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	474,282	$8.84M	<0.01%	-5,708
MYFWFIRST WESTN FINL INC	486,392	$8.83M	<0.01%	-6,212	Timeline
TBLATABOOLA.COM LTD	2,322,415	$8.8M	<0.01%	+212,773	Timeline
CELCCELCUITY INC	961,524	$8.79M	<0.01%	+48,552	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	389,030	$8.79M	<0.01%	+31,667
FLLFULL HSE RESORTS INC	2,053,173	$8.77M	<0.01%	+27,931	Timeline
EVANS BANCORP INCEVANS BANCORP INC	326,892	$8.76M	<0.01%	+6,407
EPR PPTYSEPR PPTYS	466,130	$8.71M	<0.01%	+1,210
STOKSTOKE THERAPEUTICS INC	2,206,510	$8.69M	<0.01%	-87,160	Timeline
ATOMATOMERA INC	1,384,575	$8.67M	<0.01%	-33,793	Timeline
GREAT AJAX CORPGREAT AJAX CORP	357,646	$8.63M	<0.01%	+924
MISTMILESTONE PHARMACEUTICALS IN	2,780,740	$8.62M	<0.01%	+129,540	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	726,986	$8.61M	<0.01%	+22,765	Timeline
ACTGACACIA RESH CORP	2,354,873	$8.6M	<0.01%	-323,906	Timeline
OPRXOPTIMIZERX CORP	1,101,150	$8.57M	<0.01%	-9,207	Timeline
CDZICADIZ INC	2,583,481	$8.55M	<0.01%	-58,954	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,663,183	$8.53M	<0.01%	-165,533	Timeline
MACKMerrimack Pharmaceuticals Inc	690,817	$8.52M	<0.01%	+14,527	Timeline
MLYSMINERALYS THERAPEUTICS INC	895,049	$8.51M	<0.01%	+10,789	Timeline
KLTRKALTURA INC	4,919,741	$8.51M	<0.01%	+216,990	Timeline
STRSSTRATUS PPTYS INC	310,580	$8.51M	<0.01%	-4,547	Timeline
REMISHARES TR	379,352	$8.47M	<0.01%	-244,076	Timeline
SCHISCHWAB STRATEGIC TR	200,341	$8.45M	<0.01%	+113,983	Timeline
BHBIGLARI HLDGS INC	50,803	$8.43M	<0.01%	-1,474	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,535,806	$8.43M	<0.01%	-58,631
RRGBRED ROBIN GOURMET BURGERS IN	1,048,271	$8.43M	<0.01%	+38,646	Timeline
LEMBISHARES INC	241,467	$8.41M	<0.01%	-73,675	Timeline
SSYSSTRATASYS LTD	617,736	$8.41M	<0.01%	+49,114	Timeline
JILLJ JILL INC	282,843	$8.37M	<0.01%	+31,994	Timeline
HRTXHERON THERAPEUTICS INC	8,126,849	$8.37M	<0.01%	-249,719	Timeline
SNSHARKNINJA INC	180,247	$8.36M	<0.01%	new	Timeline
BRF SABRF SA	4,059,415	$8.32M	<0.01%	-357,212
OVLYOAK VY BANCORP OAKDALE CALIF	330,747	$8.3M	<0.01%	+20,563	Timeline
ALLOVIR INCALLOVIR INC	3,845,626	$8.27M	<0.01%	+521,274
SAMGSILVERCREST ASSET MGMT GROUP	517,881	$8.22M	<0.01%	+12,658	Timeline
DCDAKOTA GOLD CORP	3,182,277	$8.21M	<0.01%	-8,956	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	7,745,187	$8.21M	<0.01%	-135,918
JAKKJAKKS PAC INC	439,764	$8.18M	<0.01%	+27,218	Timeline
TELATELA BIO INC	1,020,038	$8.16M	<0.01%	+8,515	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	954,990	$8.15M	<0.01%	-45,292	Timeline
SIDCOMPANHIA SIDERURGICA NACION	3,397,376	$8.12M	<0.01%	-71,301	Timeline
FRHCFREEDOM HOLDING CORP	95,432	$8.08M	<0.01%	+2,512	Timeline
TIOGTINGO GROUP INC COM	7,885,962	$8.08M	<0.01%	+130,597	Timeline
OPYOPPENHEIMER HLDGS INC	210,705	$8.07M	<0.01%	+12,890	Timeline
NGVCNATURAL GROCERS BY VITAMIN	623,531	$8.05M	<0.01%	+16,183	Timeline
KODKODIAK SCIENCES INC	4,471,695	$8.05M	<0.01%	-35,744	Timeline
ANNXANNEXON INC	3,407,989	$8.04M	<0.01%	-71,907	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	6,872,960	$8.04M	<0.01%	-515,336
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	316,866	$8.04M	<0.01%	+29,154
CORECARD CORPORATIONCORECARD CORPORATION	400,195	$8M	<0.01%	+35,724
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	4,632,139	$7.97M	<0.01%	-356,147
CMCLCALEDONIA MNG CORP	806,654	$7.95M	<0.01%	+113,391	Timeline
ALTOALTO INGREDIENTS INC	1,798,310	$7.95M	<0.01%	+319,978	Timeline
BRCCBRC INC	2,180,792	$7.83M	<0.01%	-43,768	Timeline
BPRNPRINCETON BANCORP INC	269,923	$7.83M	<0.01%	+19,949	Timeline
MGMISTRAS GROUP INC	1,432,677	$7.81M	<0.01%	+44,237	Timeline
RMNIRIMINI STR INC DEL	3,541,006	$7.79M	<0.01%	+99,859	Timeline
CTRNCITI TRENDS INC	350,224	$7.78M	<0.01%	+91,515	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	255,678	$7.76M	<0.01%	+9,121	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,741,436	$7.75M	<0.01%	+25,327
EPR PPTYSEPR PPTYS	300,443	$7.7M	<0.01%	+792
STKSTHE ONE GROUP HOSPITALITY IN	1,394,938	$7.67M	<0.01%	-22,839	Timeline
NWGNATWEST GROUP PLC	1,305,820	$7.61M	<0.01%	+108,427	Timeline
MECMAYVILLE ENGR CO INC	691,285	$7.58M	<0.01%	+717	Timeline
CUTERA INCCUTERA INC	1,257,621	$7.57M	<0.01%	+2,159
COMTISHARES U S ETF TR	259,458	$7.56M	<0.01%	+13,502	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	167,661	$7.56M	<0.01%	+6,174
PSECPROSPECT CAP CORP	1,243,630	$7.52M	<0.01%	-378,436	Timeline
LCNBLCNB CORP	527,094	$7.52M	<0.01%	+63,210	Timeline
COOKTRAEGER INC COM	2,753,926	$7.52M	<0.01%	-63,899	Timeline
VNETVNET GROUP INC	2,399,966	$7.51M	<0.01%	+104,338	Timeline
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	733,214	$7.47M	<0.01%	+71,659
RSKDRISKIFIED LTD	1,666,079	$7.46M	<0.01%	+348,376	Timeline
NEOGAMES S ANEOGAMES S A	276,024	$7.45M	<0.01%	+4,725
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,576,105	$7.44M	<0.01%	-238,051	Timeline
CARMCARISMA THERAPEUTICS INC COM	1,753,879	$7.42M	<0.01%	-29,359	Timeline
INNVINNOVAGE HLDG CORP	1,234,971	$7.4M	<0.01%	+21,901	Timeline
THRDTHIRD HARMONIC BIO INC	1,157,119	$7.39M	<0.01%	+82,549	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,137,142	$7.38M	<0.01%	+13,675	Timeline
IBHJISHARES TR	300,000	$7.38M	<0.01%	0	Timeline
TASKTASKUS INC	709,216	$7.36M	<0.01%	+163,052	Timeline
SPMBSPDR SERIES TRUST	353,651	$7.36M	<0.01%	+111,910	Timeline
STVNSTEVANATO GROUP S P A	247,220	$7.35M	<0.01%	+550	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	519,124	$7.32M	<0.01%	+18,584
TUYATUYA INC	4,711,387	$7.3M	<0.01%	+135,149	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	870,916	$7.27M	<0.01%	+13,745
VIPERVIPER	260,812	$7.27M	<0.01%	-5,987
LXRXLEXICON PHARMACEUTICALS INC	6,654,966	$7.25M	<0.01%	+275,780	Timeline
RGCORGC RES INC	416,009	$7.2M	<0.01%	+43,938	Timeline
CHMGCHEMUNG FINL CORP	181,574	$7.19M	<0.01%	+5,425	Timeline
RSVRRESERVOIR MEDIA INC	1,177,072	$7.18M	<0.01%	+115,548	Timeline
SWIMLATHAM GROUP INC	2,555,646	$7.16M	<0.01%	-71,330	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	338,379	$7.13M	<0.01%	+23,356
FOSLFOSSIL GROUP INC	3,447,593	$7.1M	<0.01%	-10,926	Timeline
WLFCWILLIS LEASE FIN CORP	166,035	$7.02M	<0.01%	+11,723	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,592,887	$7M	<0.01%	+1,317,604
CIFRCIPHER DIGITAL INC	2,999,424	$6.99M	<0.01%	+565,870	Timeline
ESCAESCALADE INC	455,087	$6.97M	<0.01%	+55,260	Timeline
GENCGENCOR INDS INC	492,794	$6.96M	<0.01%	+71,298	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,391,758	$6.96M	<0.01%	-63,681	Timeline
FIBROGEN INCFIBROGEN INC	8,035,689	$6.93M	<0.01%	-945,914
ESTAESTABLISHMENT LABS HLDGS INC	140,980	$6.92M	<0.01%	-1,328	Timeline
EPEMPIRE PETE CORP	713,167	$6.87M	<0.01%	+99,440	Timeline
Allbirds IncAllbirds Inc	6,183,286	$6.86M	<0.01%	-478,888
CLPTCLEARPOINT NEURO INC	1,364,234	$6.83M	<0.01%	-9,542	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,338,046	$6.82M	<0.01%	+53,024
KRTKARAT PACKAGING INC	295,697	$6.82M	<0.01%	-47,603	Timeline
NCMINATIONAL CINEMEDIA INC	1,508,944	$6.78M	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	460,344	$6.77M	<0.01%	-3,373	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	530,763	$6.75M	<0.01%	-7,032
PRPLPURPLE INNOVATION INC	3,941,414	$6.74M	<0.01%	-510,294	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	843,144	$6.73M	<0.01%	-28,924
COFSCHOICEONE FINANCIA	342,532	$6.73M	<0.01%	+2,747	Timeline
SBTSTERLING BANCORP INC	1,151,428	$6.72M	<0.01%	-4,074	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,445,002	$6.72M	<0.01%	+255,152
CANCANAAN INC	3,682,414	$6.7M	<0.01%	+219,191	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	637,297	$6.7M	<0.01%	+2,426	Timeline
CAAPCORPORACION AMER ARPTS S A	498,307	$6.65M	<0.01%	+7,922	Timeline
MNSBMAINSTREET BANCSHARES INC	321,347	$6.6M	<0.01%	+38,855	Timeline
HIPOHIPPO HLDGS INC	827,816	$6.6M	<0.01%	-83,192	Timeline
ARHSARHAUS INC	706,396	$6.57M	<0.01%	+372,435	Timeline
SSLSASOL LTD	480,404	$6.57M	<0.01%	+11,777	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	729,799	$6.56M	<0.01%	+43,079
LSPDLIGHTSPEED COMMERCE INC	467,002	$6.55M	<0.01%	+9,205	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,085,478	$6.53M	<0.01%	+79,169	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	925,624	$6.52M	<0.01%	-122,671	Timeline
NODKNI HLDGS INC	504,253	$6.49M	<0.01%	-16,473	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	999,765	$6.49M	<0.01%	+13,043	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,470,375	$6.48M	<0.01%	-60,665
XOMAXOMA ROYALTY CORPORATION	457,487	$6.45M	<0.01%	+28,748	Timeline
FULCFULCRUM THERAPEUTICS INC	1,445,938	$6.42M	<0.01%	-68,487	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	873,044	$6.4M	<0.01%	-45,694	Timeline
IHSIHS HOLDING LIMITED	1,150,646	$6.39M	<0.01%	-159,285	Timeline
MLPMAUI LD & PINEAPPLE INC	481,869	$6.38M	<0.01%	+74,499	Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,376,010	$6.38M	<0.01%	+95,769	Timeline
CONNQCONNS INC	1,616,121	$6.38M	<0.01%	+57,790	Timeline
XSWSPDR SERIES TRUST	50,190	$6.37M	<0.01%	-150	Timeline
DLTHDULUTH HLDGS INC	1,057,251	$6.35M	<0.01%	-21,320	Timeline
TILRAY INCTILRAY INC	2,656,697	$6.35M	<0.01%	-35,473
FENCFENNEC PHARMACEUTICALS INC	845,041	$6.35M	<0.01%	+14,922	Timeline
VTVANGUARD INTL EQUITY INDEX F	68,026	$6.34M	<0.01%	-97,952	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	144,296	$6.33M	<0.01%	+58,289	Timeline
NOODLES & CONOODLES & CO	2,564,034	$6.31M	<0.01%	-44,165
VMBSVANGUARD SCOTTSDALE FDS	143,938	$6.3M	<0.01%	+45,756	Timeline
EVIEVI INDS INC	253,762	$6.3M	<0.01%	+14,047	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	418,936	$6.29M	<0.01%	+24,529
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,446,195	$6.26M	<0.01%	+178,852
CAECAE INC	267,652	$6.25M	<0.01%	+22,625	Timeline
ENERPLUS CORPENERPLUS CORP	353,685	$6.24M	<0.01%	-64,845
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	314,263	$6.23M	<0.01%	-6,583
VELVELOCITY FINL INC	551,446	$6.23M	<0.01%	-39,807	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,708,101	$6.23M	<0.01%	+6,133
GRPNGROUPON INC	404,459	$6.2M	<0.01%	+39,072	Timeline
KVHIKVH INDS INC	1,205,697	$6.15M	<0.01%	+197,545	Timeline
FCCOFIRST CMNTY CORP S C	352,673	$6.09M	<0.01%	+18,183	Timeline
GPGIGPGI INC	933,606	$6.02M	<0.01%	+118,602	Timeline
SRGSERITAGE GROWTH PPTYS	777,980	$6.02M	<0.01%	+35,280	Timeline
GLATFELTER CORPGLATFELTER CORP	3,006,410	$6.01M	<0.01%	-45,760
GWRSGLOBAL WTR RES INC	614,409	$5.99M	<0.01%	-25,283	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,508,815	$5.96M	<0.01%	+70,532	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,055,579	$5.96M	<0.01%	+339,812	Timeline
PPTAPERPETUA RESOURCES CORP	1,827,093	$5.96M	<0.01%	+186,488	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	686,936	$5.92M	<0.01%	-29,147
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	4,952,290	$5.89M	<0.01%	-136,857
NGSNATURAL GAS SVCS GROUP INC	402,511	$5.86M	<0.01%	+43,344	Timeline
MEOHMETHANEX CORP	129,203	$5.82M	<0.01%	+205	Timeline
BENSON HILL INCBENSON HILL INC	17,512,843	$5.81M	<0.01%	-348,161
LXLEXINFINTECH HLDGS LTD	2,613,061	$5.77M	<0.01%	-76,012	Timeline
KTKT CORP	446,773	$5.73M	<0.01%	+262,279	Timeline
TSQTOWNSQUARE MEDIA INC	654,883	$5.71M	<0.01%	+23,748	Timeline
DSGNDESIGN THERAPEUTICS INC	2,403,915	$5.67M	<0.01%	-590,136	Timeline
SNFCASECURITY NATL FINL CORP	723,485	$5.67M	<0.01%	+105,501	Timeline
GDSGDS HLDGS LTD	517,724	$5.67M	<0.01%	+104,567	Timeline
GSBDGOLDMAN SACHS BDC INC	388,006	$5.65M	<0.01%	-121,902	Timeline
SMTISANARA MEDTECH INC	180,903	$5.63M	<0.01%	+8,479	Timeline
SGHTSIGHT SCIENCES INC	1,647,477	$5.55M	<0.01%	+3,716	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	962,040	$5.55M	<0.01%	+19,491
ASAIYSENDAS DISTRIBUIDORA S A	453,930	$5.53M	<0.01%	-5,099	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	2,445,999	$5.53M	<0.01%	-62,771
LRGFISHARES TR	126,943	$5.5M	<0.01%	-470	Timeline
RALLYBIO CORPRALLYBIO CORP	1,631,290	$5.5M	<0.01%	-22,569
OCSLOAKTREE SPECIALTY LENDING	272,799	$5.49M	<0.01%	-64,427	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	335,803	$5.47M	<0.01%	-32,757
HYXFISHARES TR	125,589	$5.42M	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	493,754	$5.42M	<0.01%	-222,109	Timeline
INNOVATE CORPINNOVATE CORP	3,337,862	$5.41M	<0.01%	+344,895
WORKHORSE GROUP INCWORKHORSE GROUP INC	13,023,661	$5.4M	<0.01%	+877,021
INBKFIRST INTERNET BANCORP	331,708	$5.38M	<0.01%	-27,760	Timeline
SOHUSOHU COM LTD	570,630	$5.38M	<0.01%	-14,885	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	7,786,139	$5.33M	<0.01%	-293,076
EPOLISHARES TR	311,172	$5.32M	<0.01%	+219,103	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	768,131	$5.32M	<0.01%	+12,800
DSPVIANT TECHNOLOGY INC	947,141	$5.3M	<0.01%	+50,233	Timeline
INTEVAC INCINTEVAC INC	1,703,249	$5.3M	<0.01%	+135,222
BCABBIOATLA INC	3,113,380	$5.29M	<0.01%	-85,402	Timeline
PBFSPIONEER BANCORP INC MD	618,477	$5.28M	<0.01%	+6,231	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	3,175,462	$5.27M	<0.01%	+534,491	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	691,527	$5.26M	<0.01%	+82,596
EWNISHARES INC	137,780	$5.24M	<0.01%	-25,692	Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	4,476,145	$5.24M	<0.01%	-141,933
CLBTCELLEBRITE DI LTD	682,945	$5.22M	<0.01%	+206,103	Timeline
URBAN ONE INCURBAN ONE INC	1,035,508	$5.21M	<0.01%	-11,092
IXPISHARES TR	76,091	$5.2M	<0.01%	+6,743	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	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