BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,921,945,848,459 across 5,375 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001086364-24-006999

Period: 2023-12-31
Reported value: $3.92T
Holdings: 5,375
Top 10 weight: 22.4%
New: 209
Sold out: 280

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,190,866	$3.56B
UBERadded	+35,958,268	$2.21B
AAPLadded	+10,984,255	$2.11B
AMZNadded	+13,791,398	$2.1B
MSFTadded	+5,302,493	$1.99B

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
ACTVISION BLIZZARD INCexited	-54,974,647	-$5.15B
VMWARE, INC.exited	-17,422,595	-$2.9B
SEAGEN INCexited	-12,051,745	-$2.56B
HORIZON THERAPEUTICS PLCexited	-14,871,176	-$1.72B
BUNGE LTDexited	-14,450,911	-$1.56B

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, Q4 2023

Share positions as resolved from 13F-HR 0001086364-24-006999, largest first. % of portfolio is the value over $3,906,502,266,917, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
374WATER INC374WATER INC	3,696,369	$5.25M	<0.01%	+223,760
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	869,879	$5.25M	<0.01%	+84,043
SCHQSCHWAB STRATEGIC TR	149,108	$5.23M	<0.01%	+83,706	Timeline
GENERATION BIO COGENERATION BIO CO	3,168,415	$5.23M	<0.01%	-185,321
MARKETWISE INCMARKETWISE INC	1,913,901	$5.22M	<0.01%	+184,452
SKILSKILLSOFT CORP	296,864	$5.22M	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	1,561,764	$5.22M	<0.01%	+446,332	Timeline
BILSPDR SERIES TRUST	57,000	$5.21M	<0.01%	+55,116	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	7,517,950	$5.18M	<0.01%	-227,237
ZURAZURA BIO LTD	1,108,944	$5.18M	<0.01%	+529,448	Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	3,738,289	$5.16M	<0.01%	new
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	984,908	$5.15M	<0.01%	+95,829
ProKidney CorpProKidney Corp	2,871,249	$5.11M	<0.01%	+58,613
ERETISHARES TR	195,000	$5.08M	<0.01%	-10,000	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,251,411	$5.07M	<0.01%	+144,542
CLPRCLIPPER RLTY INC	933,921	$5.04M	<0.01%	+58,178	Timeline
IPSCCENTURY THERAPEUTICS INC	1,518,996	$5.04M	<0.01%	-76,098	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	832,085	$4.99M	<0.01%	-40,959	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	13,846,124	$4.98M	<0.01%	+822,463
CRD-BCRAWFORD & CO	380,070	$4.97M	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	4,356,124	$4.97M	<0.01%	+76,604
IVVBBLACKROCK ETF TRUST II	190,000	$4.93M	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	1,923,977	$4.93M	<0.01%	+95,917	Timeline
GDSGDS HLDGS LTD	540,055	$4.93M	<0.01%	+22,331	Timeline
PEPGPEPGEN INC	723,538	$4.92M	<0.01%	-111,728	Timeline
GATOS SILVER INCGATOS SILVER INC	749,625	$4.9M	<0.01%	+66,166
CEMBISHARES INC	110,875	$4.89M	<0.01%	+60,874	Timeline
CURVTORRID HLDGS INC	847,016	$4.89M	<0.01%	-4,334	Timeline
IVRSISHARES TR	150,000	$4.89M	<0.01%	0	Timeline
ESMLISHARES TR	127,758	$4.86M	<0.01%	+685	Timeline
CAECAE INC	223,924	$4.83M	<0.01%	-43,728	Timeline
BTMDBIOTE CORP	972,597	$4.8M	<0.01%	+237,650	Timeline
TSHATAYSHA GENE THERAPIES INC	2,699,238	$4.78M	<0.01%	+1,951,170	Timeline
MUXMCEWEN INC.	657,652	$4.74M	<0.01%	+10,596	Timeline
GYREGYRE THERAPEUTICS INC	182,157	$4.68M	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	1,095,589	$4.68M	<0.01%	+27,155	Timeline
IBHJISHARES TR	180,000	$4.68M	<0.01%	-120,000	Timeline
CUTERA INCCUTERA INC	1,323,489	$4.67M	<0.01%	+65,868
LXLEXINFINTECH HLDGS LTD	2,525,822	$4.65M	<0.01%	-87,239	Timeline
SYSTEM1 INCSYSTEM1 INC	2,091,659	$4.64M	<0.01%	+158,516
WNS HOLDINGS LTDWNS HOLDINGS LTD	73,408	$4.64M	<0.01%	-74,580
GRAPHITE BIO INCGRAPHITE BIO INC	1,760,019	$4.61M	<0.01%	-44,568
GNMAISHARES TR	104,209	$4.61M	<0.01%	+2,787	Timeline
FSVFIRSTSERVICE CORP NEW	28,388	$4.6M	<0.01%	-4,227	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,393,761	$4.57M	<0.01%	-3,112
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	4,817,266	$4.56M	<0.01%	-135,024
METCBRAMACO RES INC	342,881	$4.56M	<0.01%	+18,857	Timeline
ICVTISHARES TR	57,811	$4.54M	<0.01%	+430	Timeline
CSWCCAPITAL SOUTHWEST CORP	191,052	$4.53M	<0.01%	+10,676	Timeline
UPLDUPLAND SOFTWARE INC	1,061,360	$4.49M	<0.01%	-29,036	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	5,895,605	$4.47M	<0.01%	+317,282
PRCHPORCH GROUP INC	1,440,297	$4.44M	<0.01%	+171,850	Timeline
BLZEBACKBLAZE INC	583,139	$4.43M	<0.01%	+237,166	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	169,377	$4.39M	<0.01%	+28,397	Timeline
INNOVATE CORPINNOVATE CORP	3,562,216	$4.38M	<0.01%	+224,354
URTHISHARES INC	32,922	$4.38M	<0.01%	-196	Timeline
PRPLPURPLE INNOVATION INC	4,233,311	$4.36M	<0.01%	+291,897	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	67,871	$4.35M	<0.01%	+11,258	Timeline
ISHARES TRISHARES TR	150,000	$4.33M	<0.01%	0
FSTRFOSTER L B CO	195,239	$4.29M	<0.01%	+19,445	Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	400,300	$4.26M	<0.01%	+300
MPAAMOTORCAR PTS AMER INC	455,602	$4.26M	<0.01%	+17,243	Timeline
BBDCBARINGS BDC INC	495,802	$4.25M	<0.01%	+11,942	Timeline
LFMDLIFEMD INC	509,903	$4.23M	<0.01%	+127,442	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	599,188	$4.22M	<0.01%	-92,339
RALLYBIO CORPRALLYBIO CORP	1,755,594	$4.2M	<0.01%	+124,304
EXSCIENTIA PLCEXSCIENTIA PLC	653,828	$4.19M	<0.01%	+42,915
AKTSQAkoustis Technologies Inc	5,012,476	$4.18M	<0.01%	+301,694	Timeline
IMNMIMMUNOME INC	390,636	$4.18M	<0.01%	+348,107	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,382,280	$4.16M	<0.01%	-147,659
NMFCNEW MTN FIN CORP	325,228	$4.14M	<0.01%	+7,227	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,683,234	$4.13M	<0.01%	+123,317	Timeline
ADICET BIO INCADICET BIO INC	2,182,675	$4.13M	<0.01%	-86,803
KRROKORRO BIO INC	85,628	$4.1M	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	32,820	$4.1M	<0.01%	-3,157	Timeline
THROBLACKROCK ETF TRUST	160,000	$4.1M	<0.01%	0	Timeline
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	10,366,285	$4.08M	<0.01%	+972,872
REALTHE REALREAL INC	2,021,880	$4.06M	<0.01%	+265,246	Timeline
HQIHIREQUEST INC	264,465	$4.06M	<0.01%	+20,574	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,374,209	$4.05M	<0.01%	+76,500
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	290,684	$4.05M	<0.01%	-270
EGUSISHARES TR	120,000	$4.04M	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	446,427	$4.04M	<0.01%	+50,206	Timeline
JAAAJANUS DETROIT STR TR	80,227	$4.04M	<0.01%	+227	Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	419,806	$4.03M	<0.01%	+411,553
VALUVALUE LINE INC	82,588	$4.03M	<0.01%	+3,969	Timeline
MITTTPG MTG INVTS TR INC	630,893	$4.01M	<0.01%	+256,867	Timeline
PAYPAYMENTUS HOLDINGS INC	223,965	$4M	<0.01%	+5,125	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	292,448	$4M	<0.01%	+4,872	Timeline
CBUSCIBUS INC	203,263	$3.99M	<0.01%	+345	Timeline
TLSTELOS CORP MD	1,083,454	$3.95M	<0.01%	+87,202	Timeline
GOCOGOHEALTH INC	294,693	$3.93M	<0.01%	+40,098	Timeline
GHMGRAHAM CORP	205,788	$3.9M	<0.01%	+30,308	Timeline
KRPKIMBELL RTY PARTNERS LP	258,233	$3.89M	<0.01%	+4,817	Timeline
PNRGPRIMEENERGY RESOURCES CORP	36,540	$3.89M	<0.01%	+2,899	Timeline
AKBAAKEBIA THREAPEUTICS INC	3,122,824	$3.87M	<0.01%	+669,051	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,538,453	$3.83M	<0.01%	+389
DRDDRDGOLD LIMITED	479,504	$3.81M	<0.01%	+13,093	Timeline
OPFIOPPFI INC	741,807	$3.8M	<0.01%	+125,069	Timeline
URBAN ONE INCURBAN ONE INC	1,075,584	$3.8M	<0.01%	+40,076
BDTXBLACK DIAMOND THERAPEUTICS I	1,350,047	$3.79M	<0.01%	-50,058	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	798,535	$3.75M	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	237,932	$3.71M	<0.01%	+167,625	Timeline
LFCRLIFECORE BIOMEDICAL INC	599,300	$3.71M	<0.01%	+87,873	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	2,620,907	$3.7M	<0.01%	+174,908
REKRREKOR SYSTEMS INC	1,109,256	$3.69M	<0.01%	+250,933	Timeline
HNSTHONEST CO INC	1,112,135	$3.67M	<0.01%	+124,054	Timeline
NPWRNET POWER INC	362,751	$3.66M	<0.01%	+19,937	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,858,156	$3.66M	<0.01%	+411,961
BPAYBLACKROCK ETF TRUST	160,000	$3.65M	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	47,125	$3.65M	<0.01%	-507,776	Timeline
BEYOND AIR INCBEYOND AIR INC	1,857,684	$3.64M	<0.01%	+100,162
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	7,087,213	$3.63M	<0.01%	-608,722
BRBSBLUE RIDGE BANKSHARES INC VA	1,197,651	$3.63M	<0.01%	+171,410	Timeline
ESMVISHARES TR	145,000	$3.63M	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	287,193	$3.62M	<0.01%	-899	Timeline
VERIVERITONE INC	1,999,367	$3.62M	<0.01%	+13,389	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	2,544,681	$3.59M	<0.01%	+161,213
HGTYHAGERTY INC	459,929	$3.59M	<0.01%	+2,167	Timeline
SSLSASOL LTD	358,958	$3.57M	<0.01%	-121,446	Timeline
LABSTANDARD BIOTOOLS INC	1,609,608	$3.56M	<0.01%	+244,224	Timeline
ABSIABSCI CORPORATION	845,724	$3.55M	<0.01%	-412,083	Timeline
CANOO INCCANOO INC	13,791,343	$3.55M	<0.01%	+3,520,172
IVVDINVIVYD INC	899,980	$3.55M	<0.01%	-231,416	Timeline
TCHIISHARES TR	208,000	$3.52M	<0.01%	-50,000	Timeline
STTKSHATTUCK LABS INC	490,827	$3.5M	<0.01%	-3,295	Timeline
AGROADECOAGRO S A	314,870	$3.5M	<0.01%	+58,244	Timeline
TALKTALKSPACE INC	1,370,910	$3.48M	<0.01%	+180,767	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	266,511	$3.45M	<0.01%	+31,332	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,104,217	$3.45M	<0.01%	-1,580,412
MPLXMPLX LP	92,722	$3.4M	<0.01%	+4,095	Timeline
EYENOVIA INCEYENOVIA INC	1,634,593	$3.4M	<0.01%	+112,816
TSLXSIXTH STREET SPECIALTY LENDI	156,911	$3.39M	<0.01%	+3,049	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	193,755	$3.39M	<0.01%	+34,902	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	427,225	$3.36M	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	106,350	$3.35M	<0.01%	+1,688	Timeline
PAAPLAINS ALL AMERN PIPELINE L	220,419	$3.34M	<0.01%	+10,047	Timeline
AMTXAEMETIS INC	632,766	$3.32M	<0.01%	+143,958	Timeline
ZVIAZEVIA PBC	1,625,442	$3.27M	<0.01%	+93,381	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	381,461	$3.25M	<0.01%	-312	Timeline
ETENERGY TRANSFER L P	235,785	$3.25M	<0.01%	+10,216	Timeline
SASEABRIDGE GOLD INC	267,009	$3.24M	<0.01%	+13,331	Timeline
GETYGETTY IMAGES HOLDINGS INC	616,442	$3.24M	<0.01%	+34,858	Timeline
NVCTNUVECTIS PHARMA INC	387,891	$3.24M	<0.01%	+28,444	Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	2,936,279	$3.23M	<0.01%	+206,059
ICOPISHARES TR	125,000	$3.21M	<0.01%	-15,000	Timeline
NLNLI HOLDINGS INC	568,453	$3.19M	<0.01%	+36,356	Timeline
TFIITFI INTERNATIONAL INC	23,202	$3.16M	<0.01%	+99	Timeline
UEICUNIVERSAL ELECTRS INC	335,481	$3.15M	<0.01%	-5,401	Timeline
KOPNKOPIN CORP	1,544,839	$3.14M	<0.01%	+195,021	Timeline
SEVNSEVEN HILLS REALTY TRUST	242,191	$3.13M	<0.01%	+184,455	Timeline
TRVITREVI THERAPEUTICS INC	2,319,716	$3.11M	<0.01%	+171,453	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	919,132	$3.11M	<0.01%	+71,853
ATLANTICA YIELD PLCATLANTICA YIELD PLC	143,554	$3.09M	<0.01%	-11,251
GOSSGOSSAMER BIO INC	3,378,646	$3.08M	<0.01%	-1,088,007	Timeline
EVUSISHARES TR	120,000	$3.08M	<0.01%	0	Timeline
DAOYOUDAO INC	779,924	$3.07M	<0.01%	-3,171	Timeline
BNBROOKFIELD CORP	76,459	$3.07M	<0.01%	-1,864	Timeline
MONEYLION INCMONEYLION INC	48,652	$3.05M	<0.01%	+9,541
NYXHNYXOAH S A	653,984	$3.03M	<0.01%	+1,121	Timeline
COMTISHARES U S ETF TR	119,948	$3.01M	<0.01%	-139,510	Timeline
MRBKMERIDIAN CORP	214,627	$2.98M	<0.01%	+15,853	Timeline
BITFBITFARMS LTD	1,023,346	$2.98M	<0.01%	+451,189	Timeline
CIXCOMPX INTL INC	117,409	$2.97M	<0.01%	+5,834	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	147,538	$2.96M	<0.01%	+22,791
SGASAGA COMMUNICATIONS INC	132,961	$2.96M	<0.01%	+9,833	Timeline
ORNORION GROUP HLDGS INC	597,536	$2.95M	<0.01%	+32,187	Timeline
SLRCSLR INVESTMENT CORP	196,368	$2.95M	<0.01%	+4,424	Timeline
NNBRNN INC	734,077	$2.94M	<0.01%	+632	Timeline
INMBINMUNE BIO INC	257,929	$2.9M	<0.01%	+25,105	Timeline
VHIVALHI INC NEW	191,181	$2.9M	<0.01%	+13,239	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	544,617	$2.88M	<0.01%	+88,562	Timeline
DZSIQDZS INC COM	1,455,586	$2.87M	<0.01%	+97,716	Timeline
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	249,834	$2.84M	<0.01%	+212,895
BCSFBAIN CAP SPECIALTY FIN INC	187,345	$2.82M	<0.01%	+4,235	Timeline
PRAXPRAXIS PRECISION MEDICINES I	126,536	$2.82M	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	339,091	$2.79M	<0.01%	+22,719	Timeline
BSETBASSETT FURNITURE INDS INC	167,905	$2.79M	<0.01%	-623	Timeline
FTC SOLAR INCFTC SOLAR INC	4,021,444	$2.79M	<0.01%	+214,297
ACRVACRIVON THERAPEUTICS INC	565,832	$2.78M	<0.01%	+37,072	Timeline
EFRAISHARES TR	95,000	$2.77M	<0.01%	-30,000	Timeline
WHGWESTWOOD HLDGS GROUP INC	220,424	$2.77M	<0.01%	+36,716	Timeline
TWINTWIN DISC INC	170,844	$2.76M	<0.01%	-2,734	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	346,271	$2.76M	<0.01%	+20,428	Timeline
BENSON HILL INCBENSON HILL INC	15,854,373	$2.76M	<0.01%	-1,658,470
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	3,178,165	$2.73M	<0.01%	-661,714
IYCISHARES TR	35,417	$2.68M	<0.01%	+12,633	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	3,574,938	$2.68M	<0.01%	-1,057,201
CMPSCOMPASS PATHWAYS PLC	305,223	$2.67M	<0.01%	+13,866	Timeline
BVSBIOVENTUS INC	505,574	$2.66M	<0.01%	-1,460	Timeline
VSTMVERASTEM INC	326,512	$2.66M	<0.01%	+24,217	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,067,062	$2.66M	<0.01%	new
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,554,258	$2.64M	<0.01%	-153,843
UFIUNIFI INC	395,373	$2.63M	<0.01%	+9,813	Timeline
BVFLBV FINL INC	185,190	$2.63M	<0.01%	+49,091	Timeline
SGCSUPERIOR GROUP OF CO INC	193,594	$2.61M	<0.01%	+54,711	Timeline
FNWBFIRST NORTHWEST BANCORP	163,535	$2.61M	<0.01%	+946	Timeline
LAKELAKELAND INDS INC	139,571	$2.59M	<0.01%	-176	Timeline
FROFRONTLINE PLC	128,676	$2.58M	<0.01%	+16,906	Timeline
CUKCARNIVAL PLC	152,988	$2.58M	<0.01%	+2,276	Timeline
ETECISHARES TR	110,000	$2.58M	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	212,609	$2.57M	<0.01%	+9,590	Timeline
BCALCALIFORNIA BANCORP	146,427	$2.54M	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	73,028	$2.52M	<0.01%	+3,755	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	707,841	$2.52M	<0.01%	+41,020	Timeline
CAREMAX INCCAREMAX INC	5,053,002	$2.52M	<0.01%	+342,635
FLXSFLEXSTEEL INDS INC	132,236	$2.49M	<0.01%	+242	Timeline
IBRNISHARES TR	95,000	$2.49M	<0.01%	-50,000	Timeline
IYJISHARES TR	21,739	$2.49M	<0.01%	-15,639	Timeline
EMBJEMBRAER S.A.	134,687	$2.48M	<0.01%	-86,169	Timeline
CGBDCARLYLE SECURED LENDING INC	165,590	$2.48M	<0.01%	+7,348	Timeline
ISTRINVESTAR HOLDING CORP	165,632	$2.47M	<0.01%	+2,008	Timeline
VUGVANGUARD INDEX FDS	7,931	$2.47M	<0.01%	+396	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	2,796,437	$2.46M	<0.01%	-90,080
PNNTPENNANTPARK INVTS CORP	355,828	$2.46M	<0.01%	+29,808	Timeline
GAINGLADSTONE INVT CORP	172,783	$2.44M	<0.01%	+28,885	Timeline
ENVIVA INCENVIVA INC	2,450,051	$2.44M	<0.01%	-3,633
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	351,149	$2.43M	<0.01%	-7,440
DACDANAOS CORPORATION	32,825	$2.43M	<0.01%	+4,828	Timeline
SPLBSPDR SERIES TRUST	101,240	$2.41M	<0.01%	-110	Timeline
VCLTVANGUARD SCOTTSDALE FDS	29,976	$2.4M	<0.01%	-1,550,513	Timeline
ALLOVIR INCALLOVIR INC	3,526,112	$2.4M	<0.01%	-319,514
NBISNEBIUS GROUP N.V.	160,559	$2.39M	<0.01%	-1,894,597	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	379,050	$2.39M	<0.01%	+264,181	Timeline
CIACITIZENS INC	885,454	$2.38M	<0.01%	+60,921	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	90,829	$2.38M	<0.01%	+12,957
BZUNBAOZUN INC	867,836	$2.38M	<0.01%	+269,967	Timeline
REZISHARES TR	32,341	$2.38M	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	548,644	$2.38M	<0.01%	-1,773,771	Timeline
RLMDRELMADA THERAPEUTICS INC	572,743	$2.37M	<0.01%	-1,364	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	604,677	$2.36M	<0.01%	-6,012	Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	691,412	$2.36M	<0.01%	-33,459
HBMHUDBAY MINERALS INC	424,517	$2.34M	<0.01%	-1,549	Timeline
CCAPCRESCENT CAP BDC INC	134,039	$2.33M	<0.01%	+3,158	Timeline
EBMTEAGLE BANCORP MONT INC	147,435	$2.33M	<0.01%	+607	Timeline
QUIKQUICKLOGIC CORP	167,898	$2.33M	<0.01%	+18,026	Timeline
NVMINOVA LTD	16,937	$2.33M	<0.01%	-13,446	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	293,797	$2.31M	<0.01%	-1,456	Timeline
SACHSACHEM CAP CORP	617,421	$2.31M	<0.01%	+96,070	Timeline
VAXXVAXXINITY INC COM CL A	2,713,916	$2.31M	<0.01%	+186,965	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	307,369	$2.31M	<0.01%	+37,608	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	214,912	$2.29M	<0.01%	-9,281
ISHARES U S ETF TRISHARES U S ETF TR	93,000	$2.29M	<0.01%	0
LXEOLEXEO THERAPEUTICS INC	169,896	$2.28M	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,007,039	$2.28M	<0.01%	-183,840
TCPCBLACKROCK TCP CAPITAL CORP	195,736	$2.26M	<0.01%	-114,231	Timeline
LOOP MEDIA INCLOOP MEDIA INC	2,254,098	$2.25M	<0.01%	+165,956
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	508,928	$2.24M	<0.01%	+425,855
LTRXLANTRONIX INC	380,312	$2.23M	<0.01%	+96,571	Timeline
CIONCION INVT CORP	196,890	$2.23M	<0.01%	+4,522	Timeline
VELO3D INCVELO3D INC	5,538,878	$2.2M	<0.01%	-167,725
LNKBLINKBANCORP INC	276,252	$2.2M	<0.01%	+90,697	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,081,631	$2.18M	<0.01%	+75,825	Timeline
SWKHSWK HLDGS CORP	121,950	$2.14M	<0.01%	+8,572	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	841,400	$2.13M	<0.01%	-2,214,179	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	82,000	$2.13M	<0.01%	0
OCGNOCUGEN INC	3,693,281	$2.12M	<0.01%	0	Timeline
HURCHURCO CO	97,906	$2.11M	<0.01%	+3,310	Timeline
SGMTSAGIMET BIOSCIENCES INC	387,401	$2.1M	<0.01%	+63,993	Timeline
CULPCULP INC	361,637	$2.09M	<0.01%	-343	Timeline
GSLGLOBAL SHIP LEASE INC	105,105	$2.08M	<0.01%	+13,806	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	10,390,650	$2.08M	<0.01%	0	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	680,664	$2.08M	<0.01%	-439,643
HUTHUT 8 CORP	154,026	$2.05M	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	754,805	$2.05M	<0.01%	-1,165
WESWESTERN MIDSTREAM PARTNERS L	69,780	$2.04M	<0.01%	+4,183	Timeline
RDWREDWIRE CORPORATION	714,523	$2.04M	<0.01%	+38,629	Timeline
OPBKOP BANCORP	185,084	$2.03M	<0.01%	-847	Timeline
TRINTRINITY CAP INC	138,735	$2.02M	<0.01%	+3,191	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	550,617	$2.02M	<0.01%	+1,536
URBAN ONE INCURBAN ONE INC	498,748	$2.01M	<0.01%	+37,718
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	3,932,564	$2.01M	<0.01%	-1,986,582
SBSWSIBANYE STILLWATER LTD	367,354	$1.99M	<0.01%	+26,928	Timeline
FUNCFIRST UTD CORP	84,351	$1.98M	<0.01%	-23,292	Timeline
CMDYISHARES U S ETF TR	42,043	$1.98M	<0.01%	+41,930	Timeline
EUSAISHARES INC	23,424	$1.98M	<0.01%	new	Timeline
QATISHARES TR	108,563	$1.97M	<0.01%	+3,342	Timeline
UHGUNITED HOMES GROUP INC	231,687	$1.95M	<0.01%	+18,373	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	232,223	$1.95M	<0.01%	+261	Timeline
FONRFONAR CORP	99,538	$1.95M	<0.01%	-281	Timeline
VFSVINFAST AUTO LTD	230,941	$1.93M	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	1,071,489	$1.93M	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	246,944	$1.92M	<0.01%	+1,199	Timeline
ATYRATYR PHARMA INC	1,362,360	$1.92M	<0.01%	+4,857	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,360,204	$1.92M	<0.01%	-1,103,839
ALIMERA SCIENCES INCALIMERA SCIENCES INC	443,839	$1.92M	<0.01%	+443,304
CVEOCIVEO CORP CDA	83,028	$1.9M	<0.01%	+82,406	Timeline
STRTSTRATTEC SEC CORP	74,351	$1.88M	<0.01%	-197	Timeline
ILITISHARES TR	110,000	$1.88M	<0.01%	-30,000	Timeline
STXSSTEREOTAXIS INC	1,073,093	$1.88M	<0.01%	+816	Timeline
CMBSISHARES TR	39,862	$1.87M	<0.01%	+931	Timeline
VGTVANGUARD WORLD FD	3,853	$1.86M	<0.01%	+2,666	Timeline
ARCOARCOS DORADOS HLDGS INC	146,115	$1.85M	<0.01%	+54,415	Timeline
VTIVANGUARD INDEX FDS	7,813	$1.85M	<0.01%	+3,971	Timeline
SAFETY SHOT INCSAFETY SHOT INC	527,538	$1.85M	<0.01%	new
BYRNBYRNA TECHNOLOGIES INC	289,119	$1.85M	<0.01%	-860	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	51,703	$1.85M	<0.01%	0	Timeline
AAXJISHARES TR	27,503	$1.83M	<0.01%	+822	Timeline
NULLNULL	489,531	$1.83M	<0.01%	+18,141
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	4,538,389	$1.82M	<0.01%	0
IRENIREN LIMITED	254,878	$1.82M	<0.01%	+90,240	Timeline
ARLAMERICAN RLTY INVS INC	104,237	$1.81M	<0.01%	+5,663	Timeline
FIRYFIRY INC	287,867	$1.8M	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	95,984	$1.79M	<0.01%	-297	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	784,821	$1.79M	<0.01%	-2,374
VTGNVISTAGEN THERAPEUTICS INC	346,683	$1.78M	<0.01%	+258,637	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	247,088	$1.78M	<0.01%	+5,522
ISHARES TRISHARES TR	68,376	$1.78M	<0.01%	-25,289
KBAKRANESHARES TRUST	85,424	$1.77M	<0.01%	-1,554,313	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	527,886	$1.77M	<0.01%	+143,893
CTMXCYTOMX THERAPEUTICS INC.	1,136,135	$1.76M	<0.01%	-3,501	Timeline
CAPRCAPRICOR THERAPEUTICS INC	359,673	$1.76M	<0.01%	+1,099	Timeline
FDUSFIDUS INVT CORP	89,168	$1.76M	<0.01%	+4,959	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	734,983	$1.73M	<0.01%	+279
BTGB2GOLD CORP	548,001	$1.73M	<0.01%	-6,939	Timeline
BHCBAUSCH HEALTH COS INC	213,485	$1.71M	<0.01%	-22,249	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	3,199,907	$1.69M	<0.01%	+210,968
VYMVANGUARD WHITEHALL FDS	15,060	$1.68M	<0.01%	-2,625	Timeline
INNOVID CORPINNOVID CORP	1,117,705	$1.68M	<0.01%	+142,078
GXCSPDR INDEX SHS FDS	24,592	$1.68M	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	151,333	$1.66M	<0.01%	+1,667	Timeline
RCMTRCM TECHNOLOGIES INC	56,810	$1.65M	<0.01%	+19,454	Timeline
DLHCDLH HLDGS CORP	104,530	$1.65M	<0.01%	+26,842	Timeline
NUVNUVEEN MUN VALUE FD INC	191,065	$1.64M	<0.01%	0	Timeline
IYEISHARES TR	37,217	$1.64M	<0.01%	+17,570	Timeline
AXTIAXT INC	683,000	$1.64M	<0.01%	-1,977	Timeline
PEBKPEOPLES BANCORP N C INC	52,739	$1.63M	<0.01%	+10,208	Timeline
AIPARTERIS INC	276,990	$1.63M	<0.01%	+26,522	Timeline
DIBS1STDIBS COM INC	347,837	$1.63M	<0.01%	+55,498	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	662,662	$1.61M	<0.01%	+174
TACTTRANSACT TECHNOLOGIES INC	230,674	$1.61M	<0.01%	-250	Timeline
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	65,021	$1.61M	<0.01%	+7,423
CHMICHERRY HILL MTG INVT CORP	397,989	$1.61M	<0.01%	+3,309	Timeline
VIRCVIRCO MFG CO	133,345	$1.6M	<0.01%	+49,921	Timeline
NBTXNANOBIOTIX	218,515	$1.59M	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	496,823	$1.59M	<0.01%	-618
RGTIRIGETTI COMPUTING INC	1,612,487	$1.59M	<0.01%	0	Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	4,327,389	$1.59M	<0.01%	+348,351
LCUTLIFETIME BRANDS INC	235,587	$1.58M	<0.01%	+5,595	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	983,304	$1.57M	<0.01%	+364,484
AIOTPOWERFLEET INC	458,838	$1.57M	<0.01%	-2,109	Timeline
FRAFFRANKLIN FINL SVCS CORP	49,707	$1.57M	<0.01%	+360	Timeline
IMMPIMMUTEP LTD	646,228	$1.55M	<0.01%	new	Timeline
AGIALAMOS GOLD INC	115,053	$1.55M	<0.01%	-4,877	Timeline
LIVEONE INCLIVEONE INC	1,113,854	$1.55M	<0.01%	-2,643
FSFGFIRST SAVINGS FINANCIAL GRP	92,046	$1.55M	<0.01%	-1,680	Timeline
GPRKGEOPARK LTD	180,059	$1.54M	<0.01%	+72,914	Timeline
WRAPWRAP TECHNOLOGIES INC	497,586	$1.54M	<0.01%	+2,483	Timeline
STARTEK INCSTARTEK INC	347,064	$1.53M	<0.01%	+41,188
KENKENON HLDGS LTD	62,611	$1.52M	<0.01%	-4,548	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	141,287	$1.51M	<0.01%	+16,592
FLRNSPDR SERIES TRUST	49,390	$1.51M	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	114,659	$1.51M	<0.01%	+2,647	Timeline
DLODLOCAL LTD	84,993	$1.5M	<0.01%	+845	Timeline
BGSFBGSF INC	159,167	$1.5M	<0.01%	+2,033	Timeline
IFSINTERCORP FINL SVCS INC	67,768	$1.49M	<0.01%	-11,188	Timeline
VROOM INCVROOM INC	2,448,227	$1.48M	<0.01%	+164,077
ECBKECB BANCORP INC	116,943	$1.47M	<0.01%	-394	Timeline
ROOTROOT INC	139,774	$1.46M	<0.01%	+24,554	Timeline
AFRIFORAFRIC GLOBAL PLC	137,785	$1.46M	<0.01%	+10,533	Timeline
MFINMEDALLION FINANCIAL CORP	147,359	$1.45M	<0.01%	+27,666	Timeline
ACNTASCENT INDUSTRIES CO	149,653	$1.43M	<0.01%	-198	Timeline
VTIPVANGUARD MALVERN FDS	29,937	$1.42M	<0.01%	new	Timeline
GNSSGENASYS INC	695,507	$1.41M	<0.01%	+12,930	Timeline
SOPHSOPHIA GENETICS SA	298,672	$1.41M	<0.01%	0	Timeline
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	906,032	$1.4M	<0.01%	+126,343
TPVGTRIPLEPOINT VENTURE GROWTH B	129,259	$1.4M	<0.01%	+8,268	Timeline
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	586,688	$1.39M	<0.01%	-154,662
ARECAMERICAN RES CORP	920,776	$1.37M	<0.01%	-1,181	Timeline
ITDDISHARES TR	50,000	$1.37M	<0.01%	new	Timeline
ITDFISHARES TR	50,000	$1.37M	<0.01%	new	Timeline
ITDIISHARES TR	50,000	$1.37M	<0.01%	new	Timeline
ITDGISHARES TR	50,000	$1.37M	<0.01%	new	Timeline
ITDHISHARES TR	50,000	$1.37M	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	221,614	$1.36M	<0.01%	+2,549	Timeline
MDVMODIV INDUSTRIAL INC	90,963	$1.36M	<0.01%	-210	Timeline
ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025…	50,000	$1.35M	<0.01%	new
IRTRISHARES TR	50,000	$1.35M	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	10,618	$1.34M	<0.01%	-273	Timeline
KRONOS BIO INCKRONOS BIO INC	1,068,504	$1.34M	<0.01%	-312,848
CBFVCB FINL SVCS INC	55,895	$1.33M	<0.01%	+424	Timeline
Enzo Biochem IncEnzo Biochem Inc	953,667	$1.33M	<0.01%	-1,727
BAMBROOKFIELD ASSET MANAGMT LTD	32,982	$1.32M	<0.01%	-27,715	Timeline
BEEMBEAM GLOBAL	186,279	$1.32M	<0.01%	-388	Timeline
GSMFERROGLOBE PLC	202,523	$1.32M	<0.01%	+6,436	Timeline
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	1,090,707	$1.31M	<0.01%	+75,322
APYXAPYX MEDICAL CORPORATION	497,555	$1.3M	<0.01%	-860	Timeline
QBTSD-WAVE QUANTUM INC	1,477,327	$1.3M	<0.01%	+6,641	Timeline
PSKSPDR SERIES TRUST	38,712	$1.3M	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	904,692	$1.29M	<0.01%	-2,809	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	641,139	$1.28M	<0.01%	-11,551
EWDISHARES INC	32,347	$1.28M	<0.01%	-24,360	Timeline
CRESYCRESUD S A C I F Y A	134,504	$1.28M	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	474,892	$1.27M	<0.01%	+49,766
BH-ABIGLARI HLDGS INC	1,584	$1.26M	<0.01%	0	Timeline
CSTECAESARSTONE LTD	335,490	$1.25M	<0.01%	-7,989	Timeline
TZOOTRAVELZOO	131,483	$1.25M	<0.01%	-1,837	Timeline
ETONETON PHARMACEUTICALS INC	284,241	$1.24M	<0.01%	-935	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	337,367	$1.24M	<0.01%	-7,552
GUILD HLDGS COGUILD HLDGS CO	87,518	$1.23M	<0.01%	-1,382
LFVNLIFEVANTAGE CORP	205,506	$1.23M	<0.01%	+252	Timeline
ELAENVELA CORP	253,596	$1.23M	<0.01%	+17,046	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	1,040,067	$1.23M	<0.01%	-85,195
BRIGHT GREEN CORPBRIGHT GREEN CORP	3,714,882	$1.23M	<0.01%	+328,109
VGMINVESCO TR INVT GRADE MUNS	123,881	$1.23M	<0.01%	-26,301	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	377,673	$1.22M	<0.01%	+457
IIMINVESCO VALUE MUN INCOME TR	103,429	$1.21M	<0.01%	-30,478	Timeline
DDLDINGDONG CAYMAN LTD	804,833	$1.21M	<0.01%	+49,098	Timeline
ALOTASTRONOVA INC	73,888	$1.2M	<0.01%	+383	Timeline
GALTGALECTIN THERAPEUTICS INC	715,351	$1.19M	<0.01%	-10,573	Timeline
APTALPHA PRO TECH LTD	224,133	$1.19M	<0.01%	-1,970	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	261,648	$1.19M	<0.01%	+60,389	Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	82,813	$1.18M	<0.01%	new
VMOINVESCO MUN OPPORTUNIT TR	123,082	$1.18M	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	221,165	$1.18M	<0.01%	-2,447	Timeline
SMIDSMITH MIDLAND CORP	29,817	$1.18M	<0.01%	+9,936	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	116,452	$1.17M	<0.01%	+22,821
VKQINVESCO MUNICIPAL TRUST	122,152	$1.16M	<0.01%	-50,000	Timeline
CRTOCRITEO S A	45,706	$1.16M	<0.01%	-3,487	Timeline
ACRACRES COMMERCIAL REALTY CORP	120,293	$1.16M	<0.01%	+22,921	Timeline
IGEBISHARES TR	25,536	$1.16M	<0.01%	-8,256	Timeline
SRBKSR BANCORP INC	120,648	$1.15M	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	121,232	$1.15M	<0.01%	-38,776	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	81,532	$1.15M	<0.01%	+3,047
RDNWRIDENOW GROUP INC	141,407	$1.15M	<0.01%	+76,298	Timeline
SECUREWORKS CORPSECUREWORKS CORP	154,970	$1.14M	<0.01%	0
OVBCOHIO VY BANC CORP	49,019	$1.13M	<0.01%	+120	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	768,673	$1.11M	<0.01%	+2,194
XBITXBIOTECH INC	278,159	$1.11M	<0.01%	-676	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	3,467,141	$1.11M	<0.01%	0
STIMNEURONETICS INC	380,129	$1.1M	<0.01%	-786	Timeline
VINPVINCI COMPASS INVESTMENTS LT	100,030	$1.1M	<0.01%	+7,026	Timeline
IVEISHARES TR	6,258	$1.09M	<0.01%	-41	Timeline
Delta Apparel IncDelta Apparel Inc	152,425	$1.09M	<0.01%	+1,487
HYZON MOTORS INCHYZON MOTORS INC	1,198,011	$1.07M	<0.01%	0
CRDFCARDIFF ONCOLOGY INC	716,490	$1.06M	<0.01%	-1,101	Timeline
OPALOPAL FUELS INC	191,611	$1.06M	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	82,214	$1.06M	<0.01%	+1,901	Timeline
PIXELWORKS INCPIXELWORKS INC	805,385	$1.06M	<0.01%	-4,146
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	1,401,180	$1.05M	<0.01%	-108
GAN LTDGAN LTD	666,381	$1.05M	<0.01%	-1,201
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$1.05M	<0.01%	0
MNOVMEDICINOVA INC	699,642	$1.05M	<0.01%	+4,045	Timeline
GIFIGULF ISLAND FABRICATION INC	241,712	$1.05M	<0.01%	-2,587	Timeline
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	1,323,972	$1.04M	<0.01%	+3,188
AUGMEDIX INCAUGMEDIX INC	178,121	$1.04M	<0.01%	+59,639
CANO HEALTH INCCANO HEALTH INC	176,830	$1.04M	<0.01%	new
HWBKHAWTHORN BANCSHARES INC	40,761	$1.03M	<0.01%	+13,466	Timeline
PASSAGE BIO INCPASSAGE BIO INC	1,022,563	$1.03M	<0.01%	+10,239
IBIIISHARES TR	40,000	$1.03M	<0.01%	-10,000	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	528,760	$1.03M	<0.01%	-38,880
VXRTVAXART INC COM NEW (DE)	1,789,464	$1.03M	<0.01%	0	Timeline
SFBCSOUND FINL BANCORP INC	26,205	$1.02M	<0.01%	+258	Timeline
NEXTCURE INCNEXTCURE INC	890,102	$1.01M	<0.01%	-8,004
BAERBRIDGER AEROSPACE GRP HLDGS	146,480	$1.01M	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	192,237	$1.01M	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,046,352	$1.01M	<0.01%	-4,134
ULBIULTRALIFE CORP	147,634	$1.01M	<0.01%	+5,405	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	188,240	$1M	<0.01%	+1,770	Timeline
BWENBROADWIND INC	360,372	$998K	<0.01%	-1,334	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	665,103	$991K	<0.01%	-1,308
MAMAMAMAS CREATIONS INC	201,448	$989K	<0.01%	+97,122	Timeline
ARQARQ INC	331,317	$987K	<0.01%	-652	Timeline
VTSIVIRTRA INC	104,242	$987K	<0.01%	-541	Timeline
CZWICITIZENS CMNTY BANCORP INC M	83,893	$982K	<0.01%	-284	Timeline
VTEBVANGUARD MUN BD FDS	19,242	$982K	<0.01%	new	Timeline
REREATRENEW INC	510,473	$980K	<0.01%	-56,718	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	30,000	$979K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	157,241	$976K	<0.01%	new
ISHARES TRISHARES TR	50,000	$972K	<0.01%	-90,000
SCYXSCYNEXIS INC	434,078	$968K	<0.01%	+3,170	Timeline
Renovaro IncRenovaro Inc	304,656	$966K	<0.01%	+21,187
AQSTAQUESTIVE THERAPEUTICS INC	478,019	$966K	<0.01%	-1,949	Timeline
OPADOFFERPAD SOLUTIONS INC	94,095	$964K	<0.01%	+7,698	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	248,871	$963K	<0.01%	-122,209
NEXANEXA RES S A	134,772	$962K	<0.01%	+3,333	Timeline
GROWU S GLOBAL INVS INC	339,435	$957K	<0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	216,106	$955K	<0.01%	new	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	505,360	$955K	<0.01%	-69,936
GRVYGRAVITY CO LTD	13,708	$954K	<0.01%	+1,808	Timeline
ABOSACUMEN PHARMACEUTICALS INC	248,095	$953K	<0.01%	-335,319	Timeline
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	8,298,723	$947K	<0.01%	+257,323
OMEXODYSSEY MARINE EXPL INC	202,948	$944K	<0.01%	+1,014	Timeline
TRAKREPOSITRAK INC	93,877	$940K	<0.01%	+29,218	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	95,008	$937K	<0.01%	-161,025	Timeline
ABEOABEONA THERAPEUTICS INC	186,374	$934K	<0.01%	+45,425	Timeline
SGUSTAR GROUP LP	80,461	$928K	<0.01%	-17,500	Timeline
STRRSTAR EQUITY HOLDINGS INC	59,741	$925K	<0.01%	-76	Timeline
FNGRFINGERMOTION INC	230,077	$925K	<0.01%	+131,302	Timeline
AQUA METALS INCAQUA METALS INC	1,215,629	$924K	<0.01%	+5,859
VEUVANGUARD INTL EQUITY INDEX F	16,342	$917K	<0.01%	+1,985	Timeline
CRVSCORVUS PHARMACEUTICALS INC	520,551	$916K	<0.01%	-700	Timeline
SBFGSB FINL GROUP INC	60,266	$916K	<0.01%	-1,996	Timeline
SNDSMART SAND INC	471,656	$910K	<0.01%	-2,987	Timeline
IDRIDAHO STRATEGIC RESOURCES	143,659	$910K	<0.01%	-300	Timeline
ITBISHARES TR	8,893	$905K	<0.01%	-21	Timeline
SCORCOMSCORE INC	53,925	$901K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	115,571	$898K	<0.01%	-170	Timeline
NPCENEUROPACE INC	86,502	$892K	<0.01%	+26,534	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	759,743	$889K	<0.01%	-3,489

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	7,842,800	$3.73B	+3,651,300
GLDSPDR GOLD TR GOLD SHS	call	7,241,300	$1.38B	-127,500
QQQINVESCO QQQ TR COM	call	2,500,600	$1.02B	+1,346,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,097,400	$997M	+1,377,400
LQDISHARES TR SHS	put	6,800,000	$752M	+6,750,000
HYGISHARES TR IBOXX HI YD ETF	put	8,021,400	$621M	+5,771,400
FXIISHARES TR CHINA LG-CAP ETF	call	20,679,700	$497M	new
NVDANVIDIA CORPORATION COM	call	904,000	$448M	+438,000
AMZNAMAZON COM INC COM	call	2,919,400	$444M	-179,500
MSFTMICROSOFT CORP COM	call	1,040,100	$391M	+454,600
RSPINVESCO EXCHANGE TRADED FD T COM	call	1,743,800	$275M	new
AMATAPPLIED MATLS INC COM	call	1,608,600	$261M	new
CVXCHEVRON CORPORATION COM	call	1,739,600	$259M	new
AAPLAPPLE INC COM	call	1,340,800	$258M	-336,800
TMUST-MOBILE US INC COM	call	1,432,900	$230M	+889,100
GOOGALPHABET INC COM	call	1,509,500	$213M	new
UBERUBER TECHNOLOGIES INC COM	call	3,130,000	$193M	+562,300
COPCONOCOPHILLIPS COM	call	1,602,700	$186M	-92,300
JPMJPMORGAN CHASE & CO COM	call	1,078,800	$184M	new
AMDADVANCED MICRO DEVICES INC COM	call	1,233,100	$182M	+279,400
HUMHUMANA INC Stock	call	395,000	$181M	+65,500
TSLATESLA INC COM	call	617,800	$154M	+461,800
WFCWELLS FARGO & CO COM	call	2,682,600	$132M	new
DISDISNEY WALT CO COM	call	1,382,900	$125M	new
DALDELTA AIR LINES INC Stock	call	3,048,500	$123M	-1,963,400
UNHUNITEDHEALTH GROUP INC COM	call	219,500	$116M	+104,500
ISRGINTUITIVE SURGICAL INC COM	call	332,500	$112M	new
METAMETA PLATFORMS INC COM	call	313,600	$111M	new
ADSKAUTODESK INC Stock	call	450,000	$110M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,462,500	$101M	new
CRMSALESFORCE INC COM	call	353,000	$92.9M	+139,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	140,500	$92.7M	new
MAMASTERCARD INCORPORATED COM	call	198,500	$84.7M	+84,500
WYNNWYNN RESORTS LTD COM	call	918,500	$83.7M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	785,500	$81.7M	new
MUMICRON TECHNOLOGY INC COM	call	919,400	$78.5M	-1,247,200
IWMISHARES TR SHS	put	390,000	$78.3M	-1,032,300
WMTWALMART INC COM	call	496,200	$78.2M	-133,100
ORCLORACLE CORP COM	call	730,000	$77M	new
NICENICE LTD ADR	call	357,600	$71.3M	new
UBSUBS GROUP AG Stock	call	2,264,400	$70M	new
PFEPFIZER INC COM	call	2,244,500	$64.6M	0
LMTLOCKHEED MARTIN CORP COM	call	133,500	$60.5M	+18,000
INTCINTEL CORP COM	call	1,138,300	$57.2M	-567,900
LNGCHENIERE ENERGY INC Stock	call	326,800	$55.8M	new
THCTENET HEALTHCARE CORP Stock	call	400,000	$30.2M	new
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	put	317,300	$30.1M	new
DTDYNATRACE INC Stock	call	549,500	$30.1M	new
NSCNORFOLK SOUTHN CORP Stock	call	126,700	$29.9M	new
DDOGDATADOG INC STOK	call	242,700	$29.5M	new
BSXBOSTON SCIENTIFIC CORP COM	call	478,500	$27.7M	new
SMHVANECK ETF TRUST COM	put	150,000	$26.2M	new
IVVISHARES TR SHS	put	54,600	$26.1M	-16,500
VVISA INC COM	call	92,500	$24.1M	new
SMHVANECK ETF TRUST COM	call	137,300	$24M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	1,400,000	$20.7M	new
KLACKLA CORP COM	call	34,200	$19.9M	new
GDGENERAL DYNAMICS CORP Stock	call	72,300	$18.8M	new
CVNACARVANA CO Stock	put	350,000	$18.5M	new
FFORD MTR CO Stock	put	1,450,000	$17.7M	+750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	470,000	$14.9M	+170,000
TLTISHARES TR 20 YR TR BD ETF	call	150,000	$14.8M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	75,000	$13.7M	new
MCDMCDONALDS CORP COM	call	45,300	$13.4M	new
NOCNORTHROP GRUMMAN CORP Stock	call	28,400	$13.3M	new
VLOVALERO ENERGY CORP Stock	call	97,600	$12.7M	-691,100
UALUNITED AIRLS HLDGS INC Stock	call	298,800	$12.3M	-553,500
SHELSHELL PLC ADR	call	180,000	$11.8M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	450,000	$11.4M	+150,000
SABRSABRE CORP Stock	call	2,450,000	$10.8M	+1,600,000
VSATVIASAT INC COM	call	300,000	$8.38M	new
CCLCARNIVAL CORP Stock	put	350,000	$6.49M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	400,000	$5.92M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	140,000	$3.97M	+120,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	75,000	$818K	-55,000

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 221. All 221

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	92,021,000	$93.6M	-1,783,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	89,700,000	$80.6M	+600,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	71,895,000	$63.3M	+700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	46,721,000	$52M	+23,365,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	40,247,000	$51.7M	+18,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	38,478,000	$48.5M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	22,911,000	$43.2M	-3,210,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	13,913,000	$41.2M	+1,075,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	45,690,000	$35.7M	+32,440,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	19,985,000	$35.1M	-1,070,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	34,345,000	$34.6M	-6,190,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	25,162,000	$32M	-27,850,000
ATI INCATI INC BOND	principal	9,469,000	$28M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	27,065,000	$26.9M	+11,475,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	27,795,000	$26.1M	0
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$25.4M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	29,321,000	$25.3M	+225,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	23,262,000	$24.5M	-9,130,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	38,935,000	$24.1M	+775,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	21,524,000	$23.6M	-7,330,000
CABLE ONE INCCABLE ONE INC NOTE	principal	30,095,000	$22.8M	+433,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,325,000	$22.2M	+600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	22,120,000	$21.9M	-5,900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	18,915,000	$19.1M	+250,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	20,360,000	$18.4M	+475,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,185,000	$18.1M	+275,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	19,803,000	$18M	+200,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,435,000	$17.9M	+200,000
BOX INCBOX INC NOTE 1/1	principal	15,525,000	$17.3M	-30,340,000
Dropbox IncDropbox Inc Convertible bond	principal	17,310,000	$17M	+100,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	8,164,000	$16.1M	+375,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	14,507,000	$16.1M	+69,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,275,000	$15.9M	+150,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	19,079,000	$15.7M	+200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	17,145,000	$15.4M	+5,590,000
SNAP INCSNAP INC NOTE 5/0	principal	18,530,000	$14.8M	+1,650,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,360,000	$13.4M	+625,000
NUTANIX INCNUTANIX INC Convertible	principal	12,580,000	$13.1M	+1,440,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	10,582,000	$12.9M	-4,330,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,207,000	$12.4M	+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	10,713,000	$12M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	14,038,000	$11.9M	+300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	14,365,000	$11.7M	+4,790,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,460,000	$11.6M	+600,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	12,083,000	$11.1M	+350,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	12,035,000	$10.9M	+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	20,508,000	$10.9M	+2,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,250,000	$10.2M	+650,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,007,000	$9.99M	0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	3,999,000	$9.72M	-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,725,000	$9.36M	+325,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,480,000	$9.3M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	9,243,000	$9.24M	+248,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,532,000	$9.2M	+175,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	11,025,000	$9.09M	+1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	8,570,000	$8.95M	-6,725,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	9,825,000	$8.9M	+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	9,016,000	$8.73M	+525,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	12,425,000	$8.47M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,575,000	$8.12M	+200,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1	principal	4,875,000	$8.03M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,875,000	$7.97M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,110,000	$7.87M	+375,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	5,952,000	$7.54M	+3,160,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,200,000	$7.49M	+600,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	10,325,000	$7.43M	+5,275,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	8,240,000	$7.31M	+500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	9,025,000	$7.23M	+525,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,350,000	$7.22M	+375,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,100,000	$7.16M	+275,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	7,226,000	$7.06M	+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,054,000	$7.06M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	7,598,000	$6.82M	+200,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	7,100,000	$6.78M	+225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	7,145,000	$6.76M	+475,000
SPLUNK INCSPLUNK INC BOND	principal	6,128,000	$6.75M	+175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	7,496,000	$6.68M	+775,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	7,850,000	$6.55M	-19,890,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,690,000	$6.54M	+275,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,501,000	$6.49M	+300,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,114,000	$6.46M	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	7,450,000	$6.44M	+925,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	5,990,000	$6.37M	-7,515,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	6,785,000	$6.34M	-6,210,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,900,000	$6.03M	-3,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	6,790,000	$5.93M	-13,390,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	7,140,000	$5.87M	+300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0	principal	4,331,000	$5.85M	+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,602,000	$5.84M	-3,320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	8,165,000	$5.72M	+425,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	7,100,000	$5.68M	+125,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	7,110,000	$5.5M	-4,825,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	3,875,000	$5.49M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,285,000	$5.43M	+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,632,000	$5.32M	+100,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	1,990,000	$5.28M	-850,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,980,000	$5.24M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	4,725,000	$5.16M	+300,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	5,315,000	$5.08M	+325,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	4,195,000	$5.06M	+500,000

Sold out in Q4 2023

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

The largest 100 of 280. All 280

Security	Shares before	Value before	Type
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	54,974,647	$5.15B	shares
VMWARE, INC.VMWARE, INC.	17,422,595	$2.9B	shares
SEAGEN INCSEAGEN INC	12,051,745	$2.56B	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	14,871,176	$1.72B	shares
BUNGE LTDBUNGE LTD	14,450,911	$1.56B	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	11,921,964	$711M	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	20,958,988	$698M	shares
DENBURY INCDENBURY INC	3,659,039	$359M	shares
VERITIV CORPVERITIV CORP	2,069,020	$349M	shares
BABAALIBABA GROUP HLDG LTD	3,427,000	$297M	call
NEW RELIC INCNEW RELIC INC	3,142,306	$269M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	13,049,385	$242M	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	8,774,574	$208M	shares
ALPHABET INCALPHABET INC	1,456,500	$192M	call
CIRCOR INTL INCCIRCOR INTL INC	3,197,368	$178M	shares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	38,328,176	$163M	shares
AVANTAX INCAVANTAX INC	5,784,266	$148M	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	5,270,186	$142M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	16,093,568	$127M	shares
CMCSACOMCAST CORP NEW	2,559,100	$113M	call
QQQINVESCO QQQ TR	275,400	$98.7M	put
LLYELI LILLY & CO	183,000	$98.3M	call
FCXFREEPORT MCMORAN INC	2,261,700	$84.3M	call
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	4,128,985	$83.6M	shares
ABCAM PLCABCAM PLC	3,495,327	$79.1M	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,629,514	$78.5M	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	4,212,820	$78.1M	shares
NISOURCE INCNISOURCE INC	741,637	$72.3M	shares
KVUEKENVUE INC	3,428,500	$68.8M	call
ADBEADOBE INC	130,800	$66.7M	call
CHASE CORPCHASE CORP	520,303	$66.2M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,411,252	$58.4M	shares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	1,214,128	$55.1M	shares
DVNDEVON ENERGY CORP NEW	1,110,800	$53M	call
EQRX INCEQRX INC	23,553,172	$52.3M	shares
EMBISHARES TR	625,000	$51.6M	put
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	6,635,892	$44.3M	shares
ROKROCKWELL AUTOMATION INC	144,000	$41.2M	call
EBIX INCEBIX INC	3,951,266	$39M	shares
TLTISHARES TR	440,000	$39M	put
AVGOBROADCOM INC	42,900	$35.6M	call
LUFAX HOLDING LTDLUFAX HOLDING LTD	33,180,394	$35.2M	shares
BUNGE LTDBUNGE LTD	288,000	$31.2M	call
IVVISHARES TR	71,100	$30.5M	call
XRTSPDR SERIES TRUST	500,000	$30.4M	put
MGMMGM RESORTS INTERNATIONAL	788,900	$29M	call
XLESELECT SECTOR SPDR TR	300,000	$27.1M	call
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	1,136,834	$25.3M	shares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	3,011,422	$25M	shares
LENLENNAR CORP	219,400	$24.6M	call
AEGON N VAEGON N V	5,041,085	$24.2M	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	2,420,984	$23.9M	shares
NFLXNETFLIX INC.	60,000	$22.7M	put
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL	260,000	$17.1M	put
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	1,457,124	$16.9M	shares
FTNTFORTINET INC	262,000	$15.4M	put
ENETI INCENETI INC	1,344,158	$13.5M	shares
STELLANTIS N.VSTELLANTIS N.V	650,000	$12.4M	put
SCIPLAY CORPORATIONSCIPLAY CORPORATION	515,574	$11.7M	shares
SCHOSCHWAB STRATEGIC TR	222,154	$10.6M	shares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	1,228,106	$10.4M	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	4,624,789	$9.67M	shares
INTRINTER & CO INC	2,305,729	$9.22M	shares
MERCADOLIBRE INCMERCADOLIBRE INC	2,975,000	$8.64M	principal
ARANTERO RESOURCES CORP	300,000	$7.61M	call
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	733,214	$7.47M	shares
VIPERVIPER	260,812	$7.27M	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	7,305,000	$7.18M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	6,660,000	$6.39M	principal
ALLYALLY FINL INC	225,000	$6M	put
JETSETF SER SOLUTIONS	350,000	$5.96M	put
IBHGISHARES TR	235,000	$5.06M	shares
SKILLSOFT CORPSKILLSOFT CORP	5,448,552	$4.83M	shares
DOCUSIGN INCDOCUSIGN INC	4,710,000	$4.62M	principal
CARNIVAL CORPCARNIVAL CORP	2,925,000	$4.37M	principal
POLYMET MNG CORPPOLYMET MNG CORP	2,075,976	$4.32M	shares
EUFNISHARES TR	225,000	$4.25M	put
IBHHISHARES TR	180,000	$3.99M	shares
KBR INCKBR INC	1,690,000	$3.97M	principal
CANO HEALTH INCCANO HEALTH INC	15,476,341	$3.92M	shares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	371,388	$3.83M	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	257,663	$3.81M	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	8,297,442	$3.77M	shares
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	1,031,630	$3.45M	shares
TRANSOCEAN INCTRANSOCEAN INC	1,875,000	$3.36M	principal
SPRSPIRIT AEROSYSTEMS HLDGS INC	200,000	$3.23M	put
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	1,874,843	$3.21M	shares
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	307,540	$3.18M	shares
WEWORK INCWEWORK INC	941,146	$2.83M	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	70,000	$2.64M	put
EMAGIN CORPEMAGIN CORP	1,183,466	$2.36M	shares
IPACISHARES TR	42,107	$2.34M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,160,000	$2.14M	principal
SPIBSPDR SERIES TRUST	67,329	$2.12M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	220,000	$2.06M	call
PFSWEB INCPFSWEB INC	275,096	$2.05M	shares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	2,003,000	$1.94M	principal
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	2,021,000	$1.9M	principal
PAGERDUTY INCPAGERDUTY INC	1,825,000	$1.73M	principal
PC TEL INCPC TEL INC	414,123	$1.72M	shares

How Q4 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 0001086364-24-006999	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC