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
DURECT CORPDURECT CORP	339,541	$845K	<0.01%	-16,918
Veru IncVeru Inc	1,175,622	$845K	<0.01%	-54,810
RSPTINVESCO EXCHANGE TRADED FD T	30,000	$844K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	86,397	$843K	<0.01%	-4,778	Timeline
SBFGSB FINL GROUP INC	62,262	$841K	<0.01%	-1,687	Timeline
MFINMEDALLION FINANCIAL CORP	119,693	$840K	<0.01%	-2,780	Timeline
MHHMASTECH HLDGS INC	92,391	$832K	<0.01%	-484	Timeline
SLISTANDARD LITHIUM CORP	290,220	$821K	<0.01%	+28,470	Timeline
GRVYGRAVITY CO LTD	11,900	$821K	<0.01%	+2,965	Timeline
CLSTCATALYST BANCORP INC	67,775	$817K	<0.01%	-455	Timeline
T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC	3,696,269	$817K	<0.01%	+3,644,992
VTIVANGUARD INDEX FDS	3,842	$816K	<0.01%	-30,365	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	78,485	$808K	<0.01%	+25,101
ACRACRES COMMERCIAL REALTY CORP	97,372	$808K	<0.01%	-936	Timeline
CZWICITIZENS CMNTY BANCORP INC M	84,177	$808K	<0.01%	-3,034	Timeline
GIFIGULF ISLAND FABRICATION INC	244,299	$799K	<0.01%	-9,926	Timeline
NEXANEXA RES S A	131,439	$795K	<0.01%	+51,060	Timeline
EPSNEPSILON ENERGY LTD	149,411	$789K	<0.01%	+33,333	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	61,449	$788K	<0.01%	-30,590	Timeline
LOOPLOOP INDS INC	219,805	$785K	<0.01%	0	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	402,298	$784K	<0.01%	-9,064
TZOOTRAVELZOO	133,320	$777K	<0.01%	-188	Timeline
GAN LTDGAN LTD	667,582	$774K	<0.01%	-6,632
RSPNINVESCO EXCHANGE TRADED FD T	20,000	$766K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	102,410	$762K	<0.01%	+3,378	Timeline
IJKISHARES TR	10,536	$761K	<0.01%	-249	Timeline
CRVSCORVUS PHARMACEUTICALS INC	521,251	$761K	<0.01%	-11,130	Timeline
SOPHSOPHIA GENETICS SA	298,672	$760K	<0.01%	-206	Timeline
WHFWHITEHORSE FIN INC	59,495	$760K	<0.01%	-26,241	Timeline
OMEXODYSSEY MARINE EXPL INC	201,934	$755K	<0.01%	-10,297	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	616,438	$752K	<0.01%	-41,355
PDEXPRO-DEX INC COLO	47,894	$752K	<0.01%	-823	Timeline
STTKSHATTUCK LABS INC	494,122	$751K	<0.01%	-24,533	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,357	$745K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	495,103	$743K	<0.01%	-3,797	Timeline
AIRGAIRGAIN INC	201,143	$738K	<0.01%	-889	Timeline
ICAD INCICAD INC	348,736	$736K	<0.01%	-27,002
VGASVERDE CLEAN FUELS INC	195,018	$735K	<0.01%	-446	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	479,968	$734K	<0.01%	+73,666	Timeline
RCMTRCM TECHNOLOGIES INC	37,356	$730K	<0.01%	+4,863	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	666,411	$726K	<0.01%	-45,806
IDRIDAHO STRATEGIC RESOURCES	143,959	$726K	<0.01%	-1,419	Timeline
HLTHQCUE HEALTH INC COM (DE)	1,638,989	$725K	<0.01%	+197,922	Timeline
CSBRCHAMPIONS ONCOLOGY INC	116,297	$722K	<0.01%	-842	Timeline
GEGGREAT ELM GROUP INC	336,706	$721K	<0.01%	-8,402	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	57,668	$720K	<0.01%	-4,666
HMN FINL INCHMN FINL INC	37,378	$715K	<0.01%	-20,672
TOONKARTOON STUDIOS INC.	508,858	$712K	<0.01%	+1,680	Timeline
ITBISHARES TR	8,914	$700K	<0.01%	+21	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	356,958	$696K	<0.01%	0
DSIISHARES TR	8,444	$687K	<0.01%	+336	Timeline
BHMBLUEROCK HOMES TRUST INC	52,652	$680K	<0.01%	-7,772	Timeline
ANTXAN2 THERAPEUTICS INC	42,162	$678K	<0.01%	+18,680	Timeline
COMSCORE INCCOMSCORE INC	1,098,118	$674K	<0.01%	-61,227
REFRRESEARCH FRONTIERS INC	617,157	$667K	<0.01%	-22,324	Timeline
PASSAGE BIO INCPASSAGE BIO INC	1,012,324	$666K	<0.01%	-42,898
NOTVINOTIV INC	216,137	$666K	<0.01%	-14,608	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	763,232	$664K	<0.01%	-50,078
VIRCVIRCO MFG CO	83,424	$662K	<0.01%	+5,667	Timeline
BIODESIX INCBIODESIX INC	400,322	$661K	<0.01%	-9,117
AVALGRUPO AVAL ACCIONES Y VALORE	271,402	$657K	<0.01%	-57,474	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	4,970,232	$655K	<0.01%	-102,148
BYRNBYRNA TECHNOLOGIES INC	289,979	$650K	<0.01%	-37,263	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	1,324,305	$648K	<0.01%	-20,855
NUSTAR ENERGY LPNUSTAR ENERGY LP	36,904	$644K	<0.01%	+11,217
AUDCAUDIOCODES LTD	63,173	$639K	<0.01%	+62,713	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	524,009	$634K	<0.01%	-22,563
HCMHUTCHMED CHINA LTD	37,384	$633K	<0.01%	-61,754	Timeline
SEVNSEVEN HILLS REALTY TRUST	57,736	$630K	<0.01%	-7,253	Timeline
FLUXFLUX PWR HLDGS INC	182,867	$629K	<0.01%	-1,088	Timeline
DERMTECH INCDERMTECH INC	435,738	$627K	<0.01%	-3,823
DOOBRP INC	8,212	$623K	<0.01%	-865	Timeline
CYDCHINA YUCHAI INTL LTD	61,491	$621K	<0.01%	+16,243	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	201,259	$620K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	170,676	$620K	<0.01%	+74,045	Timeline
QUANTUM CORPQUANTUM CORP	1,013,435	$618K	<0.01%	-28,790
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	209,475	$616K	<0.01%	-2,934
FNGRFINGERMOTION INC	98,775	$613K	<0.01%	+5,128	Timeline
NHTCNATURAL HEALTH TRENDS CORP	115,692	$613K	<0.01%	-763	Timeline
BITFBITFARMS LTD	572,157	$612K	<0.01%	+289,444	Timeline
IRENIREN LIMITED	164,638	$611K	<0.01%	+100,210	Timeline
AUGMEDIX INCAUGMEDIX INC	118,482	$610K	<0.01%	+12,511
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	152,808	$610K	<0.01%	+7,019
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	51,837	$609K	<0.01%	+3,013
RAILFREIGHTCAR AMER INC	227,691	$608K	<0.01%	-11,262	Timeline
VETVERMILION ENERGY INC	41,567	$608K	<0.01%	-7,410	Timeline
PYXSPYXIS ONCOLOGY INC	301,514	$600K	<0.01%	+33,077	Timeline
FTKFLOTEK INDUSTRIES INC	134,284	$595K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	140,949	$593K	<0.01%	-1,836	Timeline
ARQARQ INC	331,969	$591K	<0.01%	-11,422	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	411,875	$589K	<0.01%	+29,512	Timeline
FARMFARMER BROS CO	227,990	$588K	<0.01%	-8,823	Timeline
LITSLITE STRATEGY INC	83,529	$586K	<0.01%	-770	Timeline
VTSIVIRTRA INC	104,783	$585K	<0.01%	+21,442	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	258,501	$584K	<0.01%	-2,478
NPCENEUROPACE INC	59,968	$583K	<0.01%	+23,851	Timeline
SPROSPERO THERAPEUTICS INC	481,809	$583K	<0.01%	-41,995	Timeline
RMBIRICHMOND MUT BANCORPORATION	52,222	$582K	<0.01%	+10,262	Timeline
Instil Bio, Inc.Instil Bio, Inc.	1,357,647	$581K	<0.01%	+85,489
CGNTCOGNYTE SOFTWARE LTD	120,067	$578K	<0.01%	+96,230	Timeline
ISPRISPIRE TECHNOLOGY INC	63,065	$577K	<0.01%	+41,390	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	1,389,318	$577K	<0.01%	-78,794	Timeline
MIDWEST HLDG INCMIDWEST HLDG INC	22,011	$576K	<0.01%	-151
UAMYUNITED STATES ANTIMONY CORP	1,554,904	$574K	<0.01%	-72,638	Timeline
LPLLG DISPLAY CO LTD	116,739	$570K	<0.01%	-15,414	Timeline
TRAKREPOSITRAK INC	64,659	$566K	<0.01%	+1,185	Timeline
MRCCMONROE CAP CORP	75,891	$565K	<0.01%	-30,679	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	114,869	$558K	<0.01%	-15,178	Timeline
FTEKFUEL TECH INC	468,517	$553K	<0.01%	-20,635	Timeline
AFFIMED N VAFFIMED N V	1,150,760	$550K	<0.01%	-79,874
BAFNBAYFIRST FINANCIAL CORP	48,976	$550K	<0.01%	+172	Timeline
GILTGILAT SATELLITE NETWORKS LTD	85,423	$549K	<0.01%	+39,606	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	81,184	$547K	<0.01%	-780	Timeline
MTEXMANNATECH INC	52,660	$545K	<0.01%	-2,286	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	631,649	$543K	<0.01%	-4,319
AGFIRST MAJESTIC SILVER CORP	104,716	$537K	<0.01%	+20,140	Timeline
SONDQSONDER HLDGS INC CL A NEW	65,398	$537K	<0.01%	new	Timeline
LEELEE ENTERPRISES INC	50,077	$536K	<0.01%	-553	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	502,708	$533K	<0.01%	-3,801
VACASA INCVACASA INC	1,147,822	$529K	<0.01%	-2,979
ANIXANIXA BIOSCIENCES INC	161,566	$528K	<0.01%	-90,004	Timeline
DAVEDAVE INC	85,201	$528K	<0.01%	+2,011	Timeline
AWREAWARE INC MASS	381,381	$526K	<0.01%	-1,253	Timeline
EARGO INCEARGO INC	242,196	$526K	<0.01%	-687
IMUXIMMUNIC INC	356,809	$525K	<0.01%	-20,694	Timeline
Surrozen, Inc.Surrozen, Inc.	1,068,571	$524K	<0.01%	+1,032,372
VIGVANGUARD SPECIALIZED FUNDS	3,347	$520K	<0.01%	+3,047	Timeline
QRHCQUEST RESOURCE HLDG CORP	69,845	$517K	<0.01%	+15,952	Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	40,081	$516K	<0.01%	-83
STIMNEURONETICS INC	380,915	$514K	<0.01%	-2,820	Timeline
EBET INCEBET INC	16,271,571	$514K	<0.01%	+16,271,455
APAMPCO-PITTSBURG CORP	195,269	$514K	<0.01%	-10,503	Timeline
SELFGLOBAL SELF STORAGE INC	105,267	$512K	<0.01%	+50,118	Timeline
BLDPBALLARD PWR SYS INC NEW	138,597	$509K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	1,178,662	$504K	<0.01%	-85,529	Timeline
UPWHEELS UP EXPERIENCE INC	243,082	$503K	<0.01%	-513	Timeline
NERVMINERVA NEUROSCIENCES INC	72,669	$501K	<0.01%	-6,162	Timeline
EVLOEVELO BIOSCIENCES INC COM NEW	127,743	$501K	<0.01%	+74,204	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,542	$499K	<0.01%	+831	Timeline
GLSIGREENWICH LIFESCIENCES INC	55,990	$495K	<0.01%	-1,585	Timeline
VGTVANGUARD WORLD FD	1,187	$492K	<0.01%	+235	Timeline
DONWISDOMTREE TR	12,000	$492K	<0.01%	new	Timeline
LNSRLENSAR INC	157,147	$486K	<0.01%	-7,112	Timeline
CXAICXAPP INC	268,193	$485K	<0.01%	+4,509	Timeline
EMLEASTERN CO	26,732	$485K	<0.01%	-2,043	Timeline
CASA SYS INCCASA SYS INC	571,412	$484K	<0.01%	-33,433
DYAIDYADIC INTL INC DEL	249,190	$478K	<0.01%	-13,314	Timeline
OXSQOXFORD SQUARE CAP CORP	157,994	$476K	<0.01%	-69,865	Timeline
ADCTADC THERAPEUTICS SA	529,890	$475K	<0.01%	+61,385	Timeline
SLNDSOUTHLAND HLDGS INC	78,273	$475K	<0.01%	+28,930	Timeline
PAAIPARADIUMAI INC	110,982	$475K	<0.01%	+34,511	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	22,830	$474K	<0.01%	+11,257	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	1,589,402	$474K	<0.01%	-84,663
SPLVINVESCO EXCH TRADED FD TR II	8,054	$474K	<0.01%	0	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	51,482	$468K	<0.01%	-18,703
NTWKNETSOL TECHNOLOGIES INC	258,335	$468K	<0.01%	0	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	85,181	$467K	<0.01%	new
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	231,959	$466K	<0.01%	0
VTGNVISTAGEN THERAPEUTICS INC	88,046	$461K	<0.01%	-16,960	Timeline
DALLASNEWS CORPDALLASNEWS CORP	100,264	$461K	<0.01%	-5,147
SLSSELLAS LIFE SCIENCES GROUP I	280,596	$460K	<0.01%	-2,772	Timeline
RITE AID CORPRITE AID CORP	1,022,842	$458K	<0.01%	-132,559
INSEEGO CORPINSEEGO CORP	1,089,731	$458K	<0.01%	-78,576
COSMCOSMOS HEALTH INC	290,969	$457K	<0.01%	-945	Timeline
MAMAMAMAS CREATIONS INC	104,326	$456K	<0.01%	+51,884	Timeline
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	43,798	$455K	<0.01%	0
DOMA HOLDINGS INCDOMA HOLDINGS INC	88,992	$452K	<0.01%	-447
HWBKHAWTHORN BANCSHARES INC	27,295	$444K	<0.01%	-1,473	Timeline
TACTRANSALTA CORP	50,890	$443K	<0.01%	+4,942	Timeline
KAROKAROOOOO LTD	22,225	$442K	<0.01%	+15,690	Timeline
BRLTBRILLIANT EARTH GROUP INC	149,511	$441K	<0.01%	+35,444	Timeline
IBTMISHARES TR	20,000	$440K	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	32,151	$440K	<0.01%	new	Timeline
PLBYPLAYBOY INC	548,604	$439K	<0.01%	-29,449	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	88,690	$433K	<0.01%	-1,316
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	1,169,675	$433K	<0.01%	-54,416
HGBLHERITAGE GLOBAL INC	137,993	$431K	<0.01%	-3,950	Timeline
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	322,274	$429K	<0.01%	new
SCHBSCHWAB STRATEGIC TR	8,595	$428K	<0.01%	0	Timeline
EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC…	47,387	$426K	<0.01%	new
IZEAIZEA WORLDWIDE INC	195,205	$426K	<0.01%	-9,903	Timeline
RFILRF INDS LTD	141,189	$425K	<0.01%	-5,862	Timeline
NAUTILUS INCNAUTILUS INC	498,869	$424K	<0.01%	-31,414
FNCB BANCORP INCFNCB BANCORP INC	71,004	$422K	<0.01%	-2,178
VIA RENEWABLES INCVIA RENEWABLES INC	57,382	$422K	<0.01%	-715
CPSHCPS TECHNOLOGIES CORP	151,601	$421K	<0.01%	-4,160	Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	1,423,824	$420K	<0.01%	-152,317
FNWDFINWARD BANCORP	18,875	$418K	<0.01%	-678	Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	38,565	$415K	<0.01%	+13,403
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	82,954	$414K	<0.01%	-2,798
TXMDTHERAPEUTICSMD INC	136,505	$412K	<0.01%	-622	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	282,552	$410K	<0.01%	-13,249	Timeline
QUBTQUANTUM COMPUTING INC	376,458	$407K	<0.01%	-4,510	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	418,316	$405K	<0.01%	-12,305
LNDBRASILAGRO COMPANHIA BRASILE	70,868	$403K	<0.01%	+30,896	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	317,784	$400K	<0.01%	-31,760
RDNWRIDENOW GROUP INC	65,109	$399K	<0.01%	+6,018	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	29,558	$395K	<0.01%	-2,389	Timeline
FRDFRIEDMAN INDS INC	28,823	$386K	<0.01%	+9,790	Timeline
EWMISHARES INC	18,718	$385K	<0.01%	-828,434	Timeline
LFTLUMENT FINANCE TRUST INC	184,339	$383K	<0.01%	-3,003	Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	1,118,967	$382K	<0.01%	-95,760
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	96,613	$382K	<0.01%	new
VNRXVOLITIONRX LTD	552,583	$381K	<0.01%	-15,443	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	380,228	$380K	<0.01%	-36,433
ASRVAMERISERV FINL INC	143,284	$380K	<0.01%	-59,140	Timeline
FCAPFIRST CAP INC	13,668	$379K	<0.01%	-1,552	Timeline
KPLTKATAPULT HOLDINGS INC	36,923	$378K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	19,881	$378K	<0.01%	-604	Timeline
SNDASONIDA SENIOR LIVING INC	41,976	$377K	<0.01%	-210	Timeline
QNCXQUINCE THERAPEUTICS INC	336,442	$377K	<0.01%	-3,273	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	356,078	$374K	<0.01%	-4,198
VVVANGUARD INDEX FDS	1,902	$372K	<0.01%	0	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	495,466	$372K	<0.01%	0
RMTIROCKWELL MED INC	178,555	$371K	<0.01%	+59,398	Timeline
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING	45,420	$371K	<0.01%	+1,074
RSPHINVESCO EXCHANGE TRADED FD T	13,500	$370K	<0.01%	+12,150	Timeline
AIX INCAIX INC	51,288	$370K	<0.01%	-279
HYGHISHARES U S ETF TR	4,406	$367K	<0.01%	0	Timeline
CODACODA OCTOPUS GROUP INC	59,087	$366K	<0.01%	-45,769	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	82,747	$365K	<0.01%	new
RFLRAFAEL HLDGS INC	191,603	$364K	<0.01%	-1,838	Timeline
BCATBLACKROCK CAP ALLOCATION TER	25,000	$362K	<0.01%	+20,000	Timeline
VTEXVTEX	72,135	$361K	<0.01%	+70,732	Timeline
TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC	126,831	$356K	<0.01%	-3,558
OLD POINT FINL CORPOLD POINT FINL CORP	19,478	$356K	<0.01%	-16,522
IMNMIMMUNOME INC	42,529	$355K	<0.01%	-783	Timeline
SLQDISHARES TR	7,396	$355K	<0.01%	-17,300	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	107,891	$354K	<0.01%	-2,991
ICLNISHARES TR	24,141	$353K	<0.01%	+2,645	Timeline
NMRANEUMORA THERAPEUTICS INC.	25,000	$353K	<0.01%	new	Timeline
CRISCURIS INC	53,495	$353K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	34,072	$352K	<0.01%	+11,463	Timeline
TAYDTAYLOR DEVICES INC	16,499	$351K	<0.01%	+5,330	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	33,539	$350K	<0.01%	0
IMTXIMMATICS N.V	30,176	$349K	<0.01%	+23,244	Timeline
PRSTPRESTO AUTOMATION INC COM(DE)	242,308	$346K	<0.01%	+26,825	Timeline
PARTNERS BANCORPPARTNERS BANCORP	44,608	$346K	<0.01%	+17,770
ATERIAN INCATERIAN INC	1,048,285	$343K	<0.01%	-40,949
HEZUISHARES TR	11,147	$343K	<0.01%	-123	Timeline
RZLTREZOLUTE INC	258,617	$341K	<0.01%	-3,825	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	63,169	$339K	<0.01%	-2,955	Timeline
AZUL S AAZUL S A	39,097	$336K	<0.01%	+15,527
STLNSTARLING ONCOLOGY INC	237,846	$333K	<0.01%	+88,415	Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INC	378,161	$332K	<0.01%	-1,857
SIGMATRON INTL INCSIGMATRON INTL INC	105,806	$331K	<0.01%	-2,597
PAVMED INCPAVMED INC	1,123,775	$331K	<0.01%	-1,428
SLDBSOLID BIOSCIENCES INC	131,283	$331K	<0.01%	-6,761	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	866,086	$330K	<0.01%	-7,210
SPTMSPDR SERIES TRUST	6,283	$330K	<0.01%	0	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	31,341	$329K	<0.01%	0
ACUACME UTD CORP	11,002	$329K	<0.01%	+4,810	Timeline
TISITEAM INC	47,312	$329K	<0.01%	-2,882	Timeline
REGIS CORPREGIS CORP	466,757	$328K	<0.01%	-4,725
COOL CO LTDCOOL CO LTD	23,684	$328K	<0.01%	new
Community West BancsharesCommunity West Bancshares	25,153	$327K	<0.01%	-9,434
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	1,124,112	$326K	<0.01%	-102,328
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	2,501,254	$325K	<0.01%	-6,445
ONDSONDAS INC	530,589	$323K	<0.01%	-6,159	Timeline
CMBTCMB.TECH NV	19,619	$322K	<0.01%	-371,219	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	707,646	$322K	<0.01%	+102
RVPRETRACTABLE TECHNOLOGIES INC	270,396	$322K	<0.01%	-8,335	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	352,378	$320K	<0.01%	-14,213	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	306,488	$319K	<0.01%	-153,747
22ND CENTY GROUP INC22ND CENTY GROUP INC	325,466	$318K	<0.01%	new
IRDOPUS GENETICS INC	93,285	$313K	<0.01%	+37,886	Timeline
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	1,693,983	$312K	<0.01%	+12,335
CRBNISHARES TR	2,068	$311K	<0.01%	-19	Timeline
AEYE INCAEYE INC	1,476,893	$310K	<0.01%	-4,880
FLUENT INCFLUENT INC	698,449	$310K	<0.01%	0
ATRECA INCATRECA INC	1,185,658	$309K	<0.01%	-6,127
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	1,037,747	$309K	<0.01%	-8,105
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	77,381	$307K	<0.01%	-399
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	277,369	$302K	<0.01%	-4,485
DESPEGAR COM CORPDESPEGAR COM CORP	41,677	$302K	<0.01%	+14,002
FTHMFATHOM HOLDINGS INC	73,758	$301K	<0.01%	-1,463	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	51,581	$300K	<0.01%	-125
CURICURIOSITYSTREAM INC	417,760	$296K	<0.01%	+3,486	Timeline
MORPHOSYS AGMORPHOSYS AG	43,992	$296K	<0.01%	+9,392
MEGINYLIM CBRE GLOBAL	25,000	$294K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	46,779	$293K	<0.01%	-87	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	50,842	$292K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	124,272	$292K	<0.01%	-21,001	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	595,102	$291K	<0.01%	+940
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	164,335	$291K	<0.01%	-1,680
AFYAAFYA LTD	18,404	$291K	<0.01%	-8,984	Timeline
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	381,170	$290K	<0.01%	0
SFTGQSHIFT TECHNOLOGIES INC	181,065	$290K	<0.01%	-15,673	Timeline
IJJISHARES TR	2,866	$289K	<0.01%	-47	Timeline
PDYNPALLADYNE AI CORP	335,361	$287K	<0.01%	new	Timeline
IROQIF BANCORP INC	19,157	$285K	<0.01%	+1,860	Timeline
OWLTOWLET INC	62,910	$282K	<0.01%	new	Timeline
IYFISHARES TR	3,761	$281K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	61,957	$278K	<0.01%	+18,933	Timeline
ENGLOBAL CORPENGLOBAL CORP	815,787	$276K	<0.01%	+204
QTECFIRST TR EXCHANGE-TRADED FD	1,891	$275K	<0.01%	0	Timeline
CSPICSP INC	15,656	$274K	<0.01%	-3,100	Timeline
EMCORE CORPEMCORE CORP	575,682	$274K	<0.01%	-31,156
EVGOWEVGO INC	759,873	$274K	<0.01%	0	Timeline
BSQUARE CORPBSQUARE CORP	233,109	$273K	<0.01%	-9,461
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	113,457	$272K	<0.01%	-1,389
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	886,134	$270K	<0.01%	-50,991
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	675,538	$270K	<0.01%	-2,361
INUVO INCINUVO INC	1,256,421	$269K	<0.01%	+204
VIRNETX HLDG CORPVIRNETX HLDG CORP	1,058,026	$269K	<0.01%	-56,407
NEUEHEALTH INCNEUEHEALTH INC	44,960	$268K	<0.01%	+709
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	258,023	$268K	<0.01%	-29,868
ARCO PLATFORM LTDARCO PLATFORM LTD	19,455	$268K	<0.01%	+13,900
CALAMP CORPCALAMP CORP	652,666	$265K	<0.01%	-4,652
URGUR-ENERGY INC	171,779	$265K	<0.01%	+118,146	Timeline
MANITEX INTL INCMANITEX INTL INC	56,647	$265K	<0.01%	-1,442
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	143,836	$263K	<0.01%	+137,288
DMACDIAMEDICA THERAPEUTICS INC	101,725	$262K	<0.01%	+29,810	Timeline
OPRAOPERA LTD	23,229	$262K	<0.01%	+1,223	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	111,838	$262K	<0.01%	-483
UBCPUNITED BANCORP INC OHIO	22,631	$261K	<0.01%	-833	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	727,147	$261K	<0.01%	0
LARKLANDMARK BANCORP INC	14,327	$261K	<0.01%	-2,916	Timeline
RCATRED CAT HLDGS INC	268,783	$260K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	262,004	$260K	<0.01%	new	Timeline
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	22,011	$259K	<0.01%	0
PROPHASE LABS INCPROPHASE LABS INC	59,194	$259K	<0.01%	-26,377
IGCIGC PHARMA INC	717,884	$258K	<0.01%	-37,902	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	162,803	$257K	<0.01%	+5,509
UNBUNION BANKSHARES INC	11,860	$255K	<0.01%	-935	Timeline
MTLSMATERIALISE NV	45,920	$252K	<0.01%	+26,873	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	125,825	$252K	<0.01%	-843
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	354,564	$251K	<0.01%	-640
CYCURION INCCYCURION INC	22,715	$251K	<0.01%	0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	39,645	$251K	<0.01%	new
WWRWESTWATER RES INC	374,307	$250K	<0.01%	-23,795	Timeline
ACCSACCESS NEWSWIRE INC	13,287	$250K	<0.01%	+2,959	Timeline
FGBIFIRST GTY BANCSHARES INC	22,539	$248K	<0.01%	+5,314	Timeline
GHRSGH RESEARCH PLC	24,364	$245K	<0.01%	+9,548	Timeline
BIOVIE INCBIOVIE INC	71,719	$245K	<0.01%	-20,862
FSEAFIRST SEACOAST BANCORP INC	33,134	$245K	<0.01%	-2,277	Timeline
SJTSAN JUAN BASIN RTY TR	35,231	$244K	<0.01%	+3,459	Timeline
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	85,584	$243K	<0.01%	-2,823
FOCUS UNVL INCFOCUS UNVL INC	125,135	$243K	<0.01%	-12,508
SYRESPYRE THERAPEUTICS INC	19,768	$242K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	13,257	$240K	<0.01%	+919
CIZNCITIZENS HOLDING CO	22,645	$238K	<0.01%	-411	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	987,145	$236K	<0.01%	-5,559
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	785,681	$236K	<0.01%	-226
JMIAJUMIA TECHNOLOGIES AG	88,843	$235K	<0.01%	-15,953	Timeline
FXNCFIRST NATL CORP VA	13,311	$234K	<0.01%	-4,227	Timeline
KALAKALA BIO INC	26,099	$232K	<0.01%	-213	Timeline
ORMPORAMED PHARMACEUTICALS INC	88,798	$232K	<0.01%	-9,232	Timeline
SOS LIMITEDSOS LIMITED	52,887	$232K	<0.01%	new
NOMDNOMAD FOODS LTD	15,035	$229K	<0.01%	-29,393	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	220,875	$228K	<0.01%	+27,150
SIENTRA INCSIENTRA INC	81,613	$227K	<0.01%	-11,501
OPTTOCEAN PWR TECHNOLOGIES INC	580,571	$226K	<0.01%	0	Timeline
SUNWORKS INCSUNWORKS INC	435,323	$226K	<0.01%	-515
ACHVACHIEVE LIFE SCIENCE INC	52,585	$226K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	2,974	$225K	<0.01%	+320	Timeline
ASTRA SPACE INCASTRA SPACE INC	121,348	$224K	<0.01%	new
LPCNLIPOCINE INC NEW	74,846	$223K	<0.01%	-5,452	Timeline
RAYZEBIO INCRAYZEBIO INC	10,000	$222K	<0.01%	new
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	296,959	$222K	<0.01%	-3,504
EQXEQUINOX GOLD CORP	51,975	$220K	<0.01%	+1,343	Timeline
CXAIWCXAPP INC	2,176,471	$218K	<0.01%	0	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	554,691	$217K	<0.01%	-1,417
TBHCTHE BRAND HOUSE COLLECTIVE I	125,999	$217K	<0.01%	-1,593	Timeline
FINWFINWISE BANCORP	25,064	$217K	<0.01%	-1,001	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	13,490	$216K	<0.01%	-1,604	Timeline
NNVCNANOVIRICIDES INC	160,948	$216K	<0.01%	0	Timeline
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	409,115	$216K	<0.01%	+102
CLENE INCCLENE INC	431,705	$214K	<0.01%	+237,709
GSITGSI TECHNOLOGY INC	78,508	$213K	<0.01%	-20,235	Timeline
GEOVAX LABS INCGEOVAX LABS INC	413,444	$213K	<0.01%	0
NAMSNEWAMSTERDAM PHARMA COMPANY	22,941	$212K	<0.01%	new	Timeline
LDILOANDEPOT INC	122,382	$210K	<0.01%	+233	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	110,990	$210K	<0.01%	-2,701	Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	20,000	$209K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	27,354	$208K	<0.01%	+8,262
AXRAMREP CORP	12,384	$208K	<0.01%	-1,190	Timeline
MUSTANG BIO INCMUSTANG BIO INC	100,605	$208K	<0.01%	-964
AMARIN CORP PLCAMARIN CORP PLC	226,063	$208K	<0.01%	-53,033
SHIPSEANERGY MARITIME HLDGS CORP	37,384	$206K	<0.01%	+32,464	Timeline
NULLNULL	107,912	$206K	<0.01%	+3
KINSKINGSTONE COS INC	114,659	$205K	<0.01%	-8,384	Timeline
ELMDELECTROMED INC	19,715	$205K	<0.01%	-806	Timeline
ASTCASTROTECH CORP	20,236	$204K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,001	$202K	<0.01%	+1	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,325	$201K	<0.01%	+5,060	Timeline
IGROISHARES TR	3,386	$201K	<0.01%	0	Timeline
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	20,000	$201K	<0.01%	new
PERIPERION NETWORK LTD	6,463	$198K	<0.01%	new	Timeline
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	65,858	$198K	<0.01%	+16,246
NEONNEONODE INC	123,262	$197K	<0.01%	-1,169	Timeline
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	20,884	$196K	<0.01%	new
HTTHIGH TEMPLAR TECHNOLOGY LTD	92,482	$196K	<0.01%	+46,299	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	6,727	$195K	<0.01%	+813
RDIREADING INTL INC	92,047	$195K	<0.01%	-4,855	Timeline
KTCCKEY TRONIC CORP	43,168	$193K	<0.01%	-13,369	Timeline
FORAFORIAN INC	86,294	$192K	<0.01%	-1,776	Timeline
CINTCI&T INC	29,531	$192K	<0.01%	+19,437	Timeline
IAGIAMGOLD CORP	89,150	$192K	<0.01%	+2,508	Timeline
MBOTMICROBOT MED INC	137,808	$192K	<0.01%	0	Timeline
COHNCOHEN & CO INC NEW	29,040	$189K	<0.01%	+103	Timeline
BYSIBEYONDSPRING INC	235,827	$189K	<0.01%	-7,441	Timeline
IMDXINSIGHT MOLECULAR DIA INC	60,293	$188K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	46,410	$188K	<0.01%	-770	Timeline
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	405,005	$187K	<0.01%	-11,057
VOVANGUARD INDEX FDS	897	$187K	<0.01%	+5	Timeline
PHUNWARE INCPHUNWARE INC	1,041,749	$186K	<0.01%	-69,606
CFBKCF BANKSHARES INC	11,109	$186K	<0.01%	-2,271	Timeline
XWELXWELL INC	82,696	$186K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	47,482	$186K	<0.01%	-1,132
VOOGVANGUARD ADMIRAL FDS INC	752	$186K	<0.01%	0	Timeline
KOSSKOSS CORP	62,652	$186K	<0.01%	-544	Timeline
NULLNULL	147,361	$184K	<0.01%	+102
USIOUSIO INC	104,919	$184K	<0.01%	-9,863	Timeline
SPYMSPDR SERIES TRUST	3,621	$182K	<0.01%	+719	Timeline
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	295,240	$182K	<0.01%	+37,822
VYNEVYNE THERAPEUTICS INC	44,939	$182K	<0.01%	-4,171	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	119,518	$180K	<0.01%	-127,273
AFBIAFFINITY BANCSHARES INC	12,187	$180K	<0.01%	-3,132	Timeline
GENPREX INCGENPREX INC	455,688	$180K	<0.01%	-673
BRNBARNWELL INDS INC	68,129	$180K	<0.01%	0	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	41,025	$178K	<0.01%	+10,601
SRTSSENSUS HEALTHCARE INC	64,180	$178K	<0.01%	-5,026	Timeline
MVOMV OIL TR	13,026	$178K	<0.01%	+3,759	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	41,987	$177K	<0.01%	-28,086	Timeline
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	248,881	$177K	<0.01%	0
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	1,049,781	$176K	<0.01%	-104,895
DIXIE GROUP INCDIXIE GROUP INC	255,918	$176K	<0.01%	0
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	103,688	$176K	<0.01%	-13,467
COMSTOCK INCCOMSTOCK INC	427,190	$175K	<0.01%	-4,692
DOMHDOMINARI HOLDINGS INC	75,275	$175K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	1,884	$173K	<0.01%	+1,789	Timeline
CELULARITY INCCELULARITY INC	771,410	$171K	<0.01%	0
ESEAEUROSEAS LTD	6,402	$171K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	31,079	$168K	<0.01%	-2,624
SPIRSPIRE GLOBAL INC	34,101	$167K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	77,113	$165K	<0.01%	+3,132	Timeline
OATLY GROUP ABOATLY GROUP AB	183,636	$165K	<0.01%	+21,809
HHSHARTE HANKS INC	25,247	$164K	<0.01%	-637	Timeline
PRPOPRECIPIO INC	28,972	$163K	<0.01%	new	Timeline
XGNEXAGEN INC	67,070	$162K	<0.01%	-6,964	Timeline
GTIMGOOD TIMES RESTAURANTS INC	54,143	$161K	<0.01%	-889	Timeline
TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC	146,507	$161K	<0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	280,094	$159K	<0.01%	-4,314
ASHFORD INCASHFORD INC	25,823	$159K	<0.01%	-77
BELFABEL FUSE INC	3,419	$159K	<0.01%	+2,976	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	186,988	$158K	<0.01%	+17,739
JOBGEE GROUP INC	266,279	$158K	<0.01%	+247,263	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	19,275	$157K	<0.01%	-10,755	Timeline
MDWDMEDIWOUND LTD	14,671	$156K	<0.01%	-567	Timeline
CPHCCANTERBURY PK HLDG CORP	7,773	$154K	<0.01%	-1,002	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	191,338	$153K	<0.01%	0
OMFLINVESCO EXCH TRD SLF IDX FD	3,326	$152K	<0.01%	0	Timeline
TC Bancshares, Inc.TC Bancshares, Inc.	11,184	$152K	<0.01%	-427
MANUMANCHESTER UTD PLC NEW	7,670	$152K	<0.01%	new	Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	395,030	$151K	<0.01%	0
DIASTATE STR SPDR DOW JONES IND	450	$151K	<0.01%	-1	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	57,042	$151K	<0.01%	0
TPCSTECHPRECISION CORP	20,727	$150K	<0.01%	+19,984	Timeline
BTEBAYTEX ENERGY CORP	34,095	$150K	<0.01%	-285,978	Timeline
SILCSILICOM LTD	5,749	$150K	<0.01%	+2,550	Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	14,202	$149K	<0.01%	0
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	36,939	$149K	<0.01%	new
MGYRMAGYAR BANCORP INC	14,401	$148K	<0.01%	-4,665	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	31,614	$147K	<0.01%	+9,191
KEQUKEWAUNEE SCIENTIFIC CORP	8,519	$147K	<0.01%	-4,583	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	244,941	$145K	<0.01%	-5,537	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,000	$144K	<0.01%	0	Timeline
AFIBACUTUS MED INC	206,681	$144K	<0.01%	-19,618	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	43,460	$143K	<0.01%	-3,320
CULLCULLMAN BANCORP INC-MD COM (MD	13,565	$142K	<0.01%	+795	Timeline
LOANMANHATTAN BRDG CAP INC	29,588	$142K	<0.01%	+5,435	Timeline
HEFAISHARES TR	4,698	$141K	<0.01%	0	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	596,129	$141K	<0.01%	0
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	65,051	$141K	<0.01%	-20
VISVANGUARD WORLD FD	723	$141K	<0.01%	-99	Timeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	1,408,749	$141K	<0.01%	0
GROVGROVE COLLABORATIVE HOLD INC	52,633	$140K	<0.01%	new	Timeline
DAIODATA I O CORP	36,623	$140K	<0.01%	+1,319	Timeline
COCPCOCRYSTAL PHARMA INC	74,063	$138K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	63,583	$138K	<0.01%	0	Timeline
AIRTAIR T INC	6,112	$137K	<0.01%	-484	Timeline
IRIXIRIDEX CORP	52,859	$134K	<0.01%	-10,971	Timeline
HKDAMTD DIGITAL INC	24,235	$134K	<0.01%	-786	Timeline
ARKRARK RESTAURANTS CORP	8,733	$133K	<0.01%	-182	Timeline
AYRO INCAYRO INC	56,849	$133K	<0.01%	new
XTNTXTANT MED HLDGS INC	120,469	$133K	<0.01%	+120,326	Timeline
AEYEAUDIOEYE INC	26,760	$132K	<0.01%	-3,584	Timeline
TULPBLOOMIA HOLDINGS INC	24,647	$132K	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	42,770	$132K	<0.01%	0
NFGCNEW FOUND GOLD CORP	31,501	$131K	<0.01%	new	Timeline
TYGOTIGO ENERGY INC	18,466	$129K	<0.01%	new	Timeline
IYLDISHARES TR	6,793	$129K	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	150,169	$129K	<0.01%	-8,087
MPTIM-TRON INDS INC	7,208	$128K	<0.01%	+1,616	Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INC	271,484	$127K	<0.01%	-15,247
HELIOGEN INC COM NEWHELIOGEN INC COM NEW	33,624	$127K	<0.01%	new
AEROCENTURY CORPAEROCENTURY CORP	143,146	$126K	<0.01%	+2,622
VBRVANGUARD INDEX FDS	789	$126K	<0.01%	-191	Timeline
AUBNAUBURN NATL BANCORP	6,008	$126K	<0.01%	-1,002	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