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
RSPNINVESCO EXCHANGE TRADED FD T	20,000	$862K	<0.01%	0	Timeline
GAIAGAIA INC NEW	317,202	$856K	<0.01%	+3,642	Timeline
UBFOUNITED SEC BANCSHARES CALIF	101,762	$856K	<0.01%	-648	Timeline
HMN FINL INCHMN FINL INC	37,179	$855K	<0.01%	-199
MCHXMARCHEX INC	627,883	$854K	<0.01%	-576	Timeline
IJKISHARES TR	10,666	$845K	<0.01%	+130	Timeline
Veru IncVeru Inc	1,173,445	$845K	<0.01%	-2,177
CGNTCOGNYTE SOFTWARE LTD	131,152	$843K	<0.01%	+11,085	Timeline
PDEXPRO-DEX INC COLO	47,834	$838K	<0.01%	-60	Timeline
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	614,708	$836K	<0.01%	-7,845
UPWHEELS UP EXPERIENCE INC	243,082	$834K	<0.01%	0	Timeline
LOOPLOOP INDS INC	219,805	$831K	<0.01%	0	Timeline
NUTEX HEALTH INCNUTEX HEALTH INC	4,610,973	$830K	<0.01%	-625,495
ITDEISHARES TR	30,000	$822K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	48,012	$814K	<0.01%	+32,977	Timeline
ONDSONDAS INC	527,862	$808K	<0.01%	-2,727	Timeline
CTSOCYTOSORBENTS CORP	726,320	$806K	<0.01%	-444	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,468,896	$796K	<0.01%	+109,117
NOTVINOTIV INC	216,137	$793K	<0.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	62,612	$790K	<0.01%	+1,163	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	435,598	$788K	<0.01%	-2,041
HYPRHYPERFINE INC	701,167	$785K	<0.01%	-6,471	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	81,133	$784K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	82,769	$783K	<0.01%	+41,092
MHHMASTECH HLDGS INC	92,281	$778K	<0.01%	-110	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	947,984	$777K	<0.01%	-114,703
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	301,925	$768K	<0.01%	+20,519
IBIFISHARES TR	30,000	$768K	<0.01%	-20,000	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	261,016	$765K	<0.01%	+2,515
DERMTECH INCDERMTECH INC	434,856	$761K	<0.01%	-882
GTEGRAN TIERRA ENERGY INC	134,825	$760K	<0.01%	0	Timeline
ATLXATLAS LITHIUM CORP	24,188	$757K	<0.01%	-10,138	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	1,021,457	$756K	<0.01%	-661	Timeline
PDSPRECISION DRILLING CORP	13,912	$755K	<0.01%	-2,799	Timeline
FLUXFLUX PWR HLDGS INC	182,547	$750K	<0.01%	-320	Timeline
WHFWHITEHORSE FIN INC	60,899	$749K	<0.01%	+1,404	Timeline
IYLDISHARES TR	37,185	$748K	<0.01%	+30,392	Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	938,161	$745K	<0.01%	-5,049
BIODESIX INCBIODESIX INC	404,461	$744K	<0.01%	+4,139
NXENEXGEN ENERGY LTD	106,112	$743K	<0.01%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	39,607	$740K	<0.01%	+2,703
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	898,230	$737K	<0.01%	+3,943
BHMBLUEROCK HOMES TRUST INC	52,560	$735K	<0.01%	-92	Timeline
CLSTCATALYST BANCORP INC	67,645	$733K	<0.01%	-130	Timeline
DAVEDAVE INC	86,073	$722K	<0.01%	+872	Timeline
AIRGAIRGAIN INC	200,889	$715K	<0.01%	-254	Timeline
SPROSPERO THERAPEUTICS INC	480,599	$706K	<0.01%	-1,210	Timeline
TOONKARTOON STUDIOS INC.	507,933	$706K	<0.01%	-925	Timeline
AUDCAUDIOCODES LTD	58,074	$701K	<0.01%	-5,099	Timeline
SLDBSOLID BIOSCIENCES INC	114,098	$701K	<0.01%	-17,185	Timeline
FARMFARMER BROS CO	227,614	$696K	<0.01%	-376	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,054	$693K	<0.01%	+3,000	Timeline
EPSNEPSILON ENERGY LTD	135,955	$691K	<0.01%	-13,456	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	190,332	$689K	<0.01%	-303,617
CRISCURIS INC	53,484	$682K	<0.01%	-11	Timeline
NHTCNATURAL HEALTH TRENDS CORP	115,474	$677K	<0.01%	-218	Timeline
VACASA INCVACASA INC	82,411	$676K	<0.01%	new
FBYDFALCONS BEYOND GLOBAL INC	54,526	$671K	<0.01%	new	Timeline
MANITEX INTL INCMANITEX INTL INC	76,595	$669K	<0.01%	+19,948
NEOVNEOVOLTA INC	417,542	$668K	<0.01%	-802	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	501,830	$667K	<0.01%	-878
MAPSWM TECHNOLOGY INC	925,655	$667K	<0.01%	0	Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	1,090,113	$663K	<0.01%	-16,175
GEGGREAT ELM GROUP INC	337,119	$654K	<0.01%	+413	Timeline
CSBRCHAMPIONS ONCOLOGY INC	116,097	$652K	<0.01%	-200	Timeline
LACLITHIUM AMERS CORP NEW	101,601	$650K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	195,298	$648K	<0.01%	+161,203	Timeline
SLISTANDARD LITHIUM CORP	320,415	$647K	<0.01%	+30,195	Timeline
WGSGENEDX HOLDINGS CORP	233,972	$643K	<0.01%	0	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	356,958	$639K	<0.01%	0
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	52,250	$638K	<0.01%	-5,418
BAFNBAYFIRST FINANCIAL CORP	48,874	$638K	<0.01%	-102	Timeline
FREYR BATTERYFREYR BATTERY	340,641	$637K	<0.01%	-167,621
MESA AIR GROUP INCMESA AIR GROUP INC	630,647	$637K	<0.01%	-1,002
EDGIO INCEDGIO INC	1,847,185	$633K	<0.01%	-162
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	44,247	$632K	<0.01%	-7,590
AWREAWARE INC MASS	380,162	$631K	<0.01%	-1,219	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	137,962	$628K	<0.01%	new
EARGO INCEARGO INC	242,052	$627K	<0.01%	-144
VIGVANGUARD SPECIALIZED FUNDS	3,669	$625K	<0.01%	+322	Timeline
REFRRESEARCH FRONTIERS INC	616,249	$622K	<0.01%	-908	Timeline
LWAYLIFEWAY FOODS INC	46,331	$621K	<0.01%	+12,259	Timeline
AGRHISHARES U S ETF TR	24,000	$618K	<0.01%	-25,000	Timeline
ICAD INCICAD INC	348,102	$616K	<0.01%	-634
AGFIRST MAJESTIC SILVER CORP	100,038	$615K	<0.01%	-4,678	Timeline
RAILFREIGHTCAR AMER INC	227,297	$614K	<0.01%	-394	Timeline
KAROKAROOOOO LTD	25,050	$609K	<0.01%	+2,825	Timeline
ANIXANIXA BIOSCIENCES INC	156,797	$608K	<0.01%	-4,769	Timeline
MRCCMONROE CAP CORP	85,777	$606K	<0.01%	+9,886	Timeline
NBNIOCORP DEVS LTD	189,742	$605K	<0.01%	+19,066	Timeline
HYDVANECK ETF TRUST	11,715	$605K	<0.01%	+10,010	Timeline
GLSIGREENWICH LIFESCIENCES INC	57,148	$601K	<0.01%	+1,158	Timeline
RMBIRICHMOND MUT BANCORPORATION	51,932	$598K	<0.01%	-290	Timeline
EMLEASTERN CO	26,906	$592K	<0.01%	+174	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	52,696	$588K	<0.01%	+1,214
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	110,797	$581K	<0.01%	+63,315
NTWKNETSOL TECHNOLOGIES INC	258,335	$568K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	117,165	$565K	<0.01%	+426	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	615,196	$564K	<0.01%	-1,242
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	158,272	$563K	<0.01%	+5,464
PYXSPYXIS ONCOLOGY INC	310,598	$559K	<0.01%	+9,084	Timeline
ASYSAMTECH SYS INC	132,965	$558K	<0.01%	-576	Timeline
SPIRSPIRE GLOBAL INC	71,236	$557K	<0.01%	+37,135	Timeline
BRLTBRILLIANT EARTH GROUP INC	149,411	$556K	<0.01%	-100	Timeline
LNSRLENSAR INC	156,951	$551K	<0.01%	-196	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	228,309	$550K	<0.01%	+18,834
SRZNSURROZEN INC	58,494	$550K	<0.01%	new	Timeline
DONWISDOMTREE TR	12,000	$548K	<0.01%	0	Timeline
VIA RENEWABLES INCVIA RENEWABLES INC	58,278	$548K	<0.01%	+896
PLBYPLAYBOY INC	547,170	$547K	<0.01%	-1,434	Timeline
OXSQOXFORD SQUARE CAP CORP	189,992	$543K	<0.01%	+31,998	Timeline
IMUXIMMUNIC INC	362,126	$543K	<0.01%	+5,317	Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	2,501,011	$541K	<0.01%	-243
MTLSMATERIALISE NV	82,112	$539K	<0.01%	+36,192	Timeline
QRHCQUEST RESOURCE HLDG CORP	73,114	$536K	<0.01%	+3,269	Timeline
INUVO INCINUVO INC	1,256,741	$534K	<0.01%	+320
APAMPCO-PITTSBURG CORP	194,863	$532K	<0.01%	-406	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	314,090	$528K	<0.01%	-107,660
FTKFLOTEK INDUSTRIES INC	134,287	$526K	<0.01%	+3	Timeline
SERASERA PROGNOSTICS INC	87,958	$526K	<0.01%	+30,329	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	87,268	$521K	<0.01%	+55,654
AVALGRUPO AVAL ACCIONES Y VALORE	213,082	$518K	<0.01%	-58,320	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	72,074	$517K	<0.01%	-13,107
BLDPBALLARD PWR SYS INC NEW	138,598	$513K	<0.01%	+1	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	78,076	$511K	<0.01%	-4,671
IBIDISHARES TR	20,000	$508K	<0.01%	-30,000	Timeline
VTEXVTEX	73,166	$503K	<0.01%	+1,031	Timeline
KRESPDR SERIES TRUST	9,500	$498K	<0.01%	-290,500	Timeline
AZUL S AAZUL S A	51,136	$496K	<0.01%	+12,039
FTEKFUEL TECH INC	467,835	$491K	<0.01%	-682	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	81,065	$490K	<0.01%	-119	Timeline
NVGSNAVIGATOR HLDGS LTD	33,487	$487K	<0.01%	-120,133	Timeline
SELFGLOBAL SELF STORAGE INC	104,975	$487K	<0.01%	-292	Timeline
ACUACME UTD CORP	11,343	$486K	<0.01%	+341	Timeline
STLNSTARLING ONCOLOGY INC	237,846	$485K	<0.01%	0	Timeline
LITSLITE STRATEGY INC	83,318	$483K	<0.01%	-211	Timeline
SCHBSCHWAB STRATEGIC TR	8,595	$479K	<0.01%	0	Timeline
FNCB BANCORP INCFNCB BANCORP INC	70,219	$477K	<0.01%	-785
VETVERMILION ENERGY INC	39,452	$476K	<0.01%	-2,115	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	119,518	$476K	<0.01%	0
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	92,238	$475K	<0.01%	+3,548
FNWDFINWARD BANCORP	18,769	$474K	<0.01%	-106	Timeline
NGNENEUROGENE INC	24,151	$468K	<0.01%	new	Timeline
FLUENT INCFLUENT INC	698,449	$468K	<0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	424,016	$466K	<0.01%	+12,141	Timeline
DOOBRP INC	6,493	$465K	<0.01%	-1,719	Timeline
FINWFINWISE BANCORP	32,450	$464K	<0.01%	+7,386	Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	38,233	$463K	<0.01%	-332
ASRVAMERISERV FINL INC	142,854	$462K	<0.01%	-430	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	62,701	$458K	<0.01%	-269,149
OXY/WSOCCIDENTAL PETE CORP	11,537	$449K	<0.01%	-5	Timeline
NERVMINERVA NEUROSCIENCES INC	72,669	$447K	<0.01%	0	Timeline
FRDFRIEDMAN INDS INC	28,702	$444K	<0.01%	-121	Timeline
GOROGOLD RESOURCE CORP	1,176,198	$442K	<0.01%	-2,464	Timeline
BIOVIE INCBIOVIE INC	350,476	$442K	<0.01%	+278,757
SCHDSCHWAB STRATEGIC TR	5,745	$437K	<0.01%	+5,744	Timeline
Community West BancsharesCommunity West Bancshares	24,806	$431K	<0.01%	-347
LDILOANDEPOT INC	122,382	$431K	<0.01%	0	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	519,956	$429K	<0.01%	-4,053
RFILRF INDS LTD	140,923	$428K	<0.01%	-266	Timeline
LFTLUMENT FINANCE TRUST INC	183,481	$428K	<0.01%	-858	Timeline
DALLASNEWS CORPDALLASNEWS CORP	100,264	$426K	<0.01%	0
HCMHUTCHMED CHINA LTD	23,524	$426K	<0.01%	-13,860	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	19,168	$426K	<0.01%	-3,662	Timeline
SYRESPYRE THERAPEUTICS INC	19,762	$425K	<0.01%	-6	Timeline
MTEXMANNATECH INC	52,404	$424K	<0.01%	-256	Timeline
BeneficientBeneficient	869,278	$423K	<0.01%	0
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	785,681	$421K	<0.01%	0
VNQVANGUARD INDEX FDS	4,726	$418K	<0.01%	+1,752	Timeline
VNRXVOLITIONRX LTD	576,924	$414K	<0.01%	+24,341	Timeline
EROERO COPPER CORP	26,144	$413K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	79,877	$412K	<0.01%	+1,604	Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INC	88,992	$412K	<0.01%	0
ICLNISHARES TR	26,348	$410K	<0.01%	+2,207	Timeline
COSMCOSMOS HEALTH INC	290,699	$410K	<0.01%	-270	Timeline
KPLTKATAPULT HOLDINGS INC	37,513	$409K	<0.01%	+590	Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	1,118,967	$408K	<0.01%	0
RSPHINVESCO EXCHANGE TRADED FD T	13,500	$402K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	4,350	$401K	<0.01%	+3,415	Timeline
DYAIDYADIC INTL INC DEL	248,614	$400K	<0.01%	-576	Timeline
IMTXIMMATICS N.V	37,867	$399K	<0.01%	+7,691	Timeline
SNDASONIDA SENIOR LIVING INC	41,184	$398K	<0.01%	-792	Timeline
EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC…	47,475	$397K	<0.01%	+88
CYPHCYPHERPUNK TECHNOLOGIES INC	95,156	$394K	<0.01%	+50,373	Timeline
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	231,911	$394K	<0.01%	-48
LEELEE ENTERPRISES INC	49,923	$393K	<0.01%	-154	Timeline
IZEAIZEA WORLDWIDE INC	195,205	$392K	<0.01%	0	Timeline
SOHUSOHU COM LTD	39,388	$391K	<0.01%	-531,242	Timeline
HYMCHYCROFT MINING HOLDING CORP	158,938	$389K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,778	$388K	<0.01%	-124	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,554,904	$387K	<0.01%	0	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	833,595	$384K	<0.01%	-32,491
EWMISHARES INC	18,044	$383K	<0.01%	-674	Timeline
DCTHDELCATH SYS INC	91,932	$382K	<0.01%	+45,522	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	166,516	$381K	<0.01%	+62,828
NAUTILUS INCNAUTILUS INC	494,877	$381K	<0.01%	-3,992
TBHCTHE BRAND HOUSE COLLECTIVE I	125,685	$380K	<0.01%	-314	Timeline
HGBLHERITAGE GLOBAL INC	136,292	$379K	<0.01%	-1,701	Timeline
FCAPFIRST CAP INC	13,576	$379K	<0.01%	-92	Timeline
GILTGILAT SATELLITE NETWORKS LTD	61,959	$379K	<0.01%	-23,464	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	71,435	$377K	<0.01%	+567	Timeline
OPRAOPERA LTD	28,320	$375K	<0.01%	+5,091	Timeline
QUBTQUANTUM COMPUTING INC	410,329	$375K	<0.01%	+33,871	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	352,010	$373K	<0.01%	-368	Timeline
TAYDTAYLOR DEVICES INC	16,797	$372K	<0.01%	+298	Timeline
VHCVIRNETX HLDG CORP	52,900	$370K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	6,283	$367K	<0.01%	0	Timeline
ATERIAN INCATERIAN INC	1,048,285	$365K	<0.01%	0
UNBUNION BANKSHARES INC	11,744	$360K	<0.01%	-116	Timeline
META MATERIALS INCMETA MATERIALS INC	5,427,738	$358K	<0.01%	0
CPSHCPS TECHNOLOGIES CORP	151,269	$355K	<0.01%	-332	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	281,520	$355K	<0.01%	-1,032	Timeline
CODACODA OCTOPUS GROUP INC	58,909	$355K	<0.01%	-178	Timeline
QUANTUM CORPQUANTUM CORP	1,011,595	$353K	<0.01%	-1,840
QNCXQUINCE THERAPEUTICS INC	335,604	$352K	<0.01%	-838	Timeline
RFLRAFAEL HLDGS INC	191,715	$351K	<0.01%	+112	Timeline
CXAICXAPP INC	269,796	$348K	<0.01%	+1,603	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	44,445	$348K	<0.01%	+7,061	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	19,378	$347K	<0.01%	-100
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	495,466	$347K	<0.01%	0
NTICNORTHERN TECHNOLOGIES INTL C	29,338	$346K	<0.01%	-220	Timeline
VGASVERDE CLEAN FUELS INC	146,222	$345K	<0.01%	-48,796	Timeline
NEUEHEALTH INCNEUEHEALTH INC	45,056	$344K	<0.01%	+96
CRBNISHARES TR	2,068	$342K	<0.01%	0	Timeline
TACTRANSALTA CORP	41,128	$342K	<0.01%	-9,762	Timeline
RMTIROCKWELL MED INC	178,201	$337K	<0.01%	-354	Timeline
DNTHDIANTHUS THERAPEUTICS INC	32,306	$336K	<0.01%	+155	Timeline
GENKGEN RESTAURENT GROUP	42,733	$335K	<0.01%	+32,299	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	31,341	$333K	<0.01%	0
OWLTOWLET INC	62,899	$332K	<0.01%	-11	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,891	$332K	<0.01%	0	Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INC	378,161	$329K	<0.01%	0
SURGSURGEPAYS INC	49,887	$322K	<0.01%	+28,089	Timeline
IYFISHARES TR	3,761	$321K	<0.01%	0	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	105,806	$318K	<0.01%	0
URGUR-ENERGY INC	205,979	$317K	<0.01%	+34,200	Timeline
PPSIPIONEER PWR SOLUTIONS INC	46,568	$316K	<0.01%	-211	Timeline
TISITEAM INC	47,312	$312K	<0.01%	0	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	707,806	$311K	<0.01%	+160
PAVMED INCPAVMED INC	74,922	$309K	<0.01%	new
RVPRETRACTABLE TECHNOLOGIES INC	276,960	$307K	<0.01%	+6,564	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	276,691	$307K	<0.01%	-678
TXMDTHERAPEUTICSMD INC	136,263	$307K	<0.01%	-242	Timeline
IROQIF BANCORP INC	19,089	$306K	<0.01%	-68	Timeline
CSPICSP INC	15,560	$303K	<0.01%	-96	Timeline
EMCORE CORPEMCORE CORP	616,267	$301K	<0.01%	+40,585
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	380,228	$298K	<0.01%	0
DMACDIAMEDICA THERAPEUTICS INC	104,732	$297K	<0.01%	+3,007	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	279,804	$297K	<0.01%	-792	Timeline
LARKLANDMARK BANCORP INC	14,801	$293K	<0.01%	+474	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	609,530	$290K	<0.01%	+14,428
XTNTXTANT MED HLDGS INC	255,698	$289K	<0.01%	+135,229	Timeline
UBCPUNITED BANCORP INC OHIO	22,484	$289K	<0.01%	-147	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	257,271	$288K	<0.01%	-752
MSSMAISON SOLUTIONS INC	209,659	$287K	<0.01%	new	Timeline
TILINSTIL BIO INC	37,600	$287K	<0.01%	new	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	355,460	$284K	<0.01%	-618
CASA SYS INCCASA SYS INC	536,175	$284K	<0.01%	-35,237
FXNCFIRST NATL CORP VA	13,054	$284K	<0.01%	-257	Timeline
IRDOPUS GENETICS INC	94,321	$284K	<0.01%	+1,036	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	325,148	$282K	<0.01%	+7,364
HOWLWEREWOLF THERAPEUTICS INC	72,228	$279K	<0.01%	-4,885	Timeline
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	91,578	$278K	<0.01%	+5,994
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	381,170	$278K	<0.01%	0
ASTRA SPACE INCASTRA SPACE INC	121,509	$277K	<0.01%	+161
NEONNEONODE INC	120,925	$277K	<0.01%	-2,337	Timeline
PROPHASE LABS INCPROPHASE LABS INC	60,754	$275K	<0.01%	+1,560
ITDCISHARES TR	10,000	$273K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	7,613	$272K	<0.01%	+405	Timeline
AXRAMREP CORP	12,310	$270K	<0.01%	-74	Timeline
SVMSILVERCORP METALS INC	102,763	$270K	<0.01%	-21,509	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	82,954	$269K	<0.01%	0
FTHMFATHOM HOLDINGS INC	73,504	$264K	<0.01%	-254	Timeline
PAAIPARADIUMAI INC	110,720	$264K	<0.01%	-262	Timeline
OATLY GROUP ABOATLY GROUP AB	221,817	$262K	<0.01%	+38,181
RZLTREZOLUTE INC	262,121	$260K	<0.01%	+3,504	Timeline
SHIMSHIMMICK CORPORATION	39,103	$258K	<0.01%	new	Timeline
IBIHISHARES TR	10,000	$258K	<0.01%	-40,000	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	125,509	$257K	<0.01%	-316
NAMSNEWAMSTERDAM PHARMA COMPANY	22,941	$256K	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	62,766	$256K	<0.01%	-403	Timeline
HLTHQCUE HEALTH INC COM (DE)	1,572,585	$256K	<0.01%	-66,404	Timeline
FSEAFIRST SEACOAST BANCORP INC	32,996	$254K	<0.01%	-138	Timeline
DERMJOURNEY MED CORP	43,892	$253K	<0.01%	+29,500	Timeline
USCLISHARES TR	4,500	$252K	<0.01%	-45,500	Timeline
FORAFORIAN INC	85,514	$250K	<0.01%	-780	Timeline
CYCURION INCCYCURION INC	22,715	$247K	<0.01%	0
FGBIFIRST GTY BANCSHARES INC	22,182	$247K	<0.01%	-357	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	8,445	$245K	<0.01%	-74	Timeline
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	22,011	$245K	<0.01%	0
KINSKINGSTONE COS INC	114,659	$244K	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	335,361	$242K	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	63,126	$242K	<0.01%	+45,000
SEZLSEZZLE INC	11,780	$242K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	49,206	$241K	<0.01%	-2,769	Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	291,921	$240K	<0.01%	new	Timeline
INSEEGO CORPINSEEGO CORP	1,089,731	$240K	<0.01%	0
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	294,272	$238K	<0.01%	-968
RCATRED CAT HLDGS INC	268,783	$237K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	28,474	$236K	<0.01%	new	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	3,336,911	$236K	<0.01%	-1,633,321
COMSTOCK INCCOMSTOCK INC	427,190	$234K	<0.01%	0
ACCSACCESS NEWSWIRE INC	12,889	$234K	<0.01%	-398	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	36,961	$232K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	13,105	$231K	<0.01%	-152
IAGIAMGOLD CORP	90,818	$230K	<0.01%	+1,668	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	112,192	$229K	<0.01%	+19,710	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	77,267	$229K	<0.01%	-114
SLQDISHARES TR	4,633	$228K	<0.01%	-2,763	Timeline
MBOTMICROBOT MED INC	137,808	$226K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,000	$226K	<0.01%	-1	Timeline
FBIOFORTRESS BIOTECH INC	74,939	$226K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	417,142	$225K	<0.01%	-618	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,325	$223K	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	98,029	$223K	<0.01%	new
SONDQSONDER HLDGS INC CL A NEW	65,398	$222K	<0.01%	0	Timeline
BELFABEL FUSE INC	3,419	$221K	<0.01%	0	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	162,459	$221K	<0.01%	-344
SPYMSPDR SERIES TRUST	3,940	$220K	<0.01%	+319	Timeline
RGSREGIS CORPORATION	23,269	$220K	<0.01%	new	Timeline
IGROISHARES TR	3,405	$220K	<0.01%	+19	Timeline
NMMNAVIOS MARITIME PARTNERS LP	7,844	$219K	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	113,081	$218K	<0.01%	-376
ACHVACHIEVE LIFE SCIENCE INC	52,431	$216K	<0.01%	-154	Timeline
EVGOWEVGO INC	759,873	$216K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	10,985	$214K	<0.01%	-124	Timeline
CYDCHINA YUCHAI INTL LTD	25,561	$214K	<0.01%	-35,930	Timeline
WWRWESTWATER RES INC	374,307	$211K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	63,583	$211K	<0.01%	0	Timeline
ELMDELECTROMED INC	19,308	$211K	<0.01%	-407	Timeline
KOSSKOSS CORP	62,532	$209K	<0.01%	-120	Timeline
LPCNLIPOCINE INC NEW	74,846	$209K	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	78,035	$206K	<0.01%	-473	Timeline
VOOGVANGUARD ADMIRAL FDS INC	752	$204K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	40,064	$204K	<0.01%	+4,833	Timeline
ORMPORAMED PHARMACEUTICALS INC	87,758	$203K	<0.01%	-1,040	Timeline
BYSIBEYONDSPRING INC	224,285	$202K	<0.01%	-11,542	Timeline
IGCIGC PHARMA INC	717,884	$201K	<0.01%	0	Timeline
AEROCENTURY CORPAEROCENTURY CORP	142,416	$201K	<0.01%	-730
DURECT CORPDURECT CORP	338,855	$200K	<0.01%	-686
ESEAEUROSEAS LTD	6,402	$199K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	50,842	$199K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	110,990	$199K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	61,625	$198K	<0.01%	-332	Timeline
VOVANGUARD INDEX FDS	846	$197K	<0.01%	-51	Timeline
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	296,139	$197K	<0.01%	-820
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	38,141	$196K	<0.01%	+7,062
DOMHDOMINARI HOLDINGS INC	75,275	$195K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,656	$195K	<0.01%	+1,392	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	112,619	$194K	<0.01%	+4,728
SCHGSCHWAB STRATEGIC TR	2,331	$193K	<0.01%	+1,847	Timeline
COHNCOHEN & CO INC NEW	29,014	$193K	<0.01%	-26	Timeline
AFBIAFFINITY BANCSHARES INC	12,053	$192K	<0.01%	-134	Timeline
KALAKALA BIO INC	27,321	$191K	<0.01%	+1,222	Timeline
CELULARITY INCCELULARITY INC	771,410	$191K	<0.01%	0
DIXIE GROUP INCDIXIE GROUP INC	255,918	$191K	<0.01%	0
NBPNOVABRIDGE BIOSCIENCES	100,065	$190K	<0.01%	-623,215	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	286,439	$189K	<0.01%	-205,817	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	1,037,747	$189K	<0.01%	0
PRPOPRECIPIO INC	28,972	$188K	<0.01%	0	Timeline
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	20,884	$188K	<0.01%	0
POLISHED COM INCPOLISHED COM INC	31,147	$188K	<0.01%	new
BIOMERICA INCBIOMERICA INC	149,707	$187K	<0.01%	-462
QURATE RETAIL INCQURATE RETAIL INC	28,510	$186K	<0.01%	+1,156
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	248,881	$186K	<0.01%	0
KTCCKEY TRONIC CORP	42,878	$185K	<0.01%	-290	Timeline
VNCEVINCE HLDG CORP	53,407	$185K	<0.01%	-1,006	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	580,571	$183K	<0.01%	0	Timeline
FOCUS UNVL INCFOCUS UNVL INC	124,337	$182K	<0.01%	-798
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	184,105	$180K	<0.01%	-1,426
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	33,779	$180K	<0.01%	new
USIOUSIO INC	103,450	$178K	<0.01%	-1,469	Timeline
AIX INCAIX INC	26,663	$177K	<0.01%	-24,625
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	417,120	$177K	<0.01%	-1,196
CXAIWCXAPP INC	2,176,471	$176K	<0.01%	0	Timeline
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	396,707	$175K	<0.01%	-12,408
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	305,652	$174K	<0.01%	-836
AMARIN CORP PLCAMARIN CORP PLC	199,060	$173K	<0.01%	-27,003
RDIREADING INTL INC	90,590	$173K	<0.01%	-1,457	Timeline
ASTCASTROTECH CORP	20,188	$171K	<0.01%	-48	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,326	$171K	<0.01%	0	Timeline
HHSHARTE HANKS INC	25,065	$170K	<0.01%	-182	Timeline
RSSSRESEARCH SOLUTIONS INC	65,273	$170K	<0.01%	+19,201	Timeline
MYOMYOMO INC	33,853	$170K	<0.01%	+33,572	Timeline
DIASTATE STR SPDR DOW JONES IND	450	$170K	<0.01%	0	Timeline
ENGCQENGLOBAL CORP	99,743	$169K	<0.01%	new	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	51,487	$167K	<0.01%	-94
CRVOCERVOMED INC	21,900	$167K	<0.01%	0	Timeline
BRNBARNWELL INDS INC	68,129	$166K	<0.01%	0	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	13,340	$164K	<0.01%	-150	Timeline
NULLNULL	147,521	$164K	<0.01%	+160
IHSIHS HOLDING LIMITED	35,568	$164K	<0.01%	-1,115,078	Timeline
NNVCNANOVIRICIDES INC	159,297	$162K	<0.01%	-1,651	Timeline
MINDMIND TECHNOLOGY INC	24,647	$162K	<0.01%	new	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	188,924	$162K	<0.01%	-7,374
COYACOYA THERAPEUTICS INC	21,775	$161K	<0.01%	-244	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	57,042	$158K	<0.01%	0
CALAMP CORPCALAMP CORP	628,654	$158K	<0.01%	-24,012
ESOAENERGY SERVICES OF AMER CORP	26,370	$158K	<0.01%	+1,382	Timeline
MGYRMAGYAR BANCORP INC	14,048	$158K	<0.01%	-353	Timeline
CPHCCANTERBURY PK HLDG CORP	7,685	$157K	<0.01%	-88	Timeline
IRIXIRIDEX CORP	55,871	$157K	<0.01%	+3,012	Timeline
MVOMV OIL TR	13,026	$157K	<0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	66,097	$156K	<0.01%	+1,917	Timeline
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	63,640	$156K	<0.01%	-2,218
CINTCI&T INC	29,531	$155K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	56,250	$154K	<0.01%	-556	Timeline
TC Bancshares, Inc.TC Bancshares, Inc.	11,062	$153K	<0.01%	-122
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	111,700	$152K	<0.01%	-138
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	14,202	$152K	<0.01%	0
PPIHPERMA-PIPE INTL HLDGS INC	19,061	$151K	<0.01%	-214	Timeline
IMDXINSIGHT MOLECULAR DIA INC	60,187	$150K	<0.01%	-106	Timeline
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	182,324	$150K	<0.01%	+160
GEOVAX LABS INCGEOVAX LABS INC	413,444	$149K	<0.01%	0
HEFAISHARES TR	4,698	$148K	<0.01%	0	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	39,645	$148K	<0.01%	0
BMEZBLACKROCK HEALTH SCIENCES TE	10,001	$147K	<0.01%	+1	Timeline
GCTGIGACLOUD TECHNOLOGY INC	7,952	$145K	<0.01%	-1,810	Timeline
PRSTPRESTO AUTOMATION INC COM(DE)	273,164	$145K	<0.01%	+30,856	Timeline
CXDOCREXENDO INC	29,891	$145K	<0.01%	-306	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	180,727	$145K	<0.01%	-800
AVTXAVALO THERAPEUTICS INC	15,876	$144K	<0.01%	new	Timeline
CULLCULLMAN BANCORP INC-MD COM (MD	13,413	$144K	<0.01%	-152	Timeline
AEYEAUDIOEYE INC	26,552	$144K	<0.01%	-208	Timeline
XWELXWELL INC	82,696	$144K	<0.01%	0	Timeline
EVOEVOTEC AG	12,178	$143K	<0.01%	+2,622	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	179,581	$142K	<0.01%	-1,086,543	Timeline
LOANMANHATTAN BRDG CAP INC	28,461	$141K	<0.01%	-1,127	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	41,987	$141K	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	49,358	$141K	<0.01%	new	Timeline
FUSBFIRST US BANCSHARES INC	13,629	$141K	<0.01%	-159	Timeline
TKNOALPHA TEKNOVA INC	37,535	$140K	<0.01%	-3,845	Timeline
MANUMANCHESTER UTD PLC NEW	6,834	$139K	<0.01%	-836	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	55,453	$139K	<0.01%	0
LUMOS PHARMA INCLUMOS PHARMA INC	43,460	$138K	<0.01%	0
CLENE INCCLENE INC	464,218	$138K	<0.01%	+32,513
VBRVANGUARD INDEX FDS	761	$137K	<0.01%	-28	Timeline
CNVSCINEVERSE CORP	101,105	$136K	<0.01%	-1	Timeline
LUNRINTUITIVE MACHINES INC	53,291	$136K	<0.01%	+52,660	Timeline
LCTUBLACKROCK ETF TRUST	2,598	$136K	<0.01%	+465	Timeline
MUSTANG BIO INCMUSTANG BIO INC	100,449	$136K	<0.01%	-156
GTIMGOOD TIMES RESTAURANTS INC	53,025	$135K	<0.01%	-1,118	Timeline
IYHISHARES TR	470	$135K	<0.01%	-4,956	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	727,147	$135K	<0.01%	0
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	290,714	$134K	<0.01%	0
JOBGEE GROUP INC	265,477	$133K	<0.01%	-802	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	262,501	$132K	<0.01%	-17,593
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	583,730	$131K	<0.01%	-302,404
VONVVANGUARD SCOTTSDALE FDS	1,785	$129K	<0.01%	+1,235	Timeline
IBIJISHARES TR	5,000	$129K	<0.01%	-45,000	Timeline
VDEVANGUARD WORLD FD	1,092	$128K	<0.01%	+1,053	Timeline
COCPCOCRYSTAL PHARMA INC	74,063	$128K	<0.01%	0	Timeline
PBHCPATHFINDER BANCORP INC MD	9,098	$127K	<0.01%	+537	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	466,355	$127K	<0.01%	-1,056
AUBNAUBURN NATL BANCORP	5,942	$126K	<0.01%	-66	Timeline
ORAGENICS INCORAGENICS INC	22,148	$125K	<0.01%	0
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	402,645	$124K	<0.01%	-2,360
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	554,691	$124K	<0.01%	0
IMMXIMMIX BIOPHARMA INC	17,712	$123K	<0.01%	-279	Timeline
SYPRSYPRIS SOLUTIONS INC	60,137	$122K	<0.01%	-870	Timeline
VOTVANGUARD INDEX FDS	553	$121K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,106	$121K	<0.01%	new	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	31,586	$120K	<0.01%	0
AFFIMED N VAFFIMED N V	191,956	$120K	<0.01%	-958,804
TXTERNIUM SA	2,822	$120K	<0.01%	0	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	289,262	$119K	<0.01%	+68,387
NCSMNCS MULTISTAGE HLDGS INC	6,994	$119K	<0.01%	-18	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	16,211	$118K	<0.01%	-24,814
SHMSPDR SERIES TRUST	2,476	$118K	<0.01%	+1,267	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	30,439	$118K	<0.01%	0
ARKRARK RESTAURANTS CORP	8,386	$118K	<0.01%	-347	Timeline
CRWSCROWN CRAFTS INC	23,605	$117K	<0.01%	-264	Timeline
NGDNEW GOLD INC	80,069	$117K	<0.01%	+73,117	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	42,770	$117K	<0.01%	0
MDWDMEDIWOUND LTD	11,442	$116K	<0.01%	-3,229	Timeline
NULLNULL	107,912	$115K	<0.01%	0
XGNEXAGEN INC	57,835	$115K	<0.01%	-9,235	Timeline
TULPBLOOMIA HOLDINGS INC	24,647	$114K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	32,082	$113K	<0.01%	-56,761	Timeline
BOTJBANK OF THE JAMES FINL GP IN	9,227	$113K	<0.01%	-106	Timeline
LIDRAEYE INC	49,224	$113K	<0.01%	new	Timeline
SWAGSTRAN & COMPANY INC	74,953	$111K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	31,501	$110K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	47,297	$110K	<0.01%	+2,358	Timeline
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	1,049,781	$110K	<0.01%	0
SOTKSONO TEK CORP	19,912	$108K	<0.01%	-226	Timeline
TPCSTECHPRECISION CORP	20,727	$107K	<0.01%	0	Timeline
DAIODATA I O CORP	36,401	$107K	<0.01%	-222	Timeline
NSTSNSTS BANCORP INC	11,192	$106K	<0.01%	-134	Timeline
URBAN-GRO INCURBAN-GRO INC	75,927	$106K	<0.01%	0
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	5,000	$105K	<0.01%	0
GENPREX INCGENPREX INC	455,688	$105K	<0.01%	0
GLDSPDR GOLD TR	545	$104K	<0.01%	0	Timeline
SILCSILICOM LTD	5,749	$104K	<0.01%	0	Timeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	10,000	$104K	<0.01%	0
GHRSGH RESEARCH PLC	17,908	$104K	<0.01%	-6,456	Timeline
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	153,033	$104K	<0.01%	-11,302
CGTXCOGNITION THERAPEUTICS INC	55,609	$103K	<0.01%	-624	Timeline
AIRTAIR T INC	6,082	$103K	<0.01%	-30	Timeline
SUNWORKS INCSUNWORKS INC	435,323	$102K	<0.01%	0

Options

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

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