BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $4,295,718,804,000 across 5,283 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 23.95% of the portfolio.

Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001086364-24-007638

Period: 2024-03-31
Reported value: $4.3T
Holdings: 5,283
Top 10 weight: 23.95%
New: 201
Sold out: 293

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+196,655,585	$11.8B
MSFTadded	+7,082,760	$2.98B
NVDAadded	+2,560,535	$2.31B
EFAadded	+28,750,514	$2.3B
ODFLadded	+9,448,894	$2.07B

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
IVVreduced	-5,051,000	-$2.66B
SPLUNK INCexited	-11,868,423	-$1.81B
THE COOPER COMPANIESexited	-4,357,742	-$1.65B
FLEETCOR TECHNOLOGIES INCexited	-5,012,422	-$1.42B
SUPER MICRO COMPUTER INCreduced	-993,562	-$1B

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, Q1 2024

Share positions as resolved from 13F-HR 0001086364-24-007638, largest first. % of portfolio is the value over $4,277,639,698,525, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CEMBISHARES INC	116,284	$5.17M	<0.01%	+5,409	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,415,428	$5.17M	<0.01%	+33,148
NMFCNEW MTN FIN CORP	405,245	$5.13M	<0.01%	+80,017	Timeline
HYXFISHARES TR	112,324	$5.13M	<0.01%	-11,052	Timeline
ABSIABSCI CORPORATION	899,626	$5.11M	<0.01%	+53,902	Timeline
TVGRUPO TELEVISA S A B	1,596,436	$5.11M	<0.01%	+34,672	Timeline
IYCISHARES TR	62,138	$5.09M	<0.01%	+26,721	Timeline
OEFISHARES TR	20,457	$5.06M	<0.01%	-954,368	Timeline
INROBLACKROCK ETF TRUST	200,000	$5.04M	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	2,618,214	$5M	<0.01%	-105,450
ERETISHARES TR	195,000	$5M	<0.01%	0	Timeline
TALKTALKSPACE INC	1,398,505	$4.99M	<0.01%	+27,595	Timeline
PGYPAGAYA TECHNOLOGIES LTD	491,735	$4.97M	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	70,280	$4.96M	<0.01%	-3,131	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	2,751,263	$4.95M	<0.01%	-45,174
IVRSISHARES TR	150,000	$4.95M	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	1,111,969	$4.94M	<0.01%	+563,325	Timeline
ORNORION GROUP HLDGS INC	601,177	$4.93M	<0.01%	+3,641	Timeline
CBUSCIBUS INC	218,342	$4.9M	<0.01%	+15,079	Timeline
PSNLPERSONALIS INC	3,280,721	$4.89M	<0.01%	-34,547	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	442,031	$4.88M	<0.01%	+2,733
AIRSAIRSCULPT TECHNOLOGIES INC	793,567	$4.87M	<0.01%	+49,972	Timeline
GDSGDS HLDGS LTD	728,448	$4.84M	<0.01%	+188,393	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	3,004,210	$4.78M	<0.01%	-173,955
PMTSCPI CARD GROUP INC	266,154	$4.75M	<0.01%	-9,644	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	6,831,479	$4.74M	<0.01%	-255,734
STTKSHATTUCK LABS INC	529,513	$4.73M	<0.01%	+38,686	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	7,253,975	$4.72M	<0.01%	-263,975
INOINOVIO PHARMACEUTICALS INC	339,686	$4.71M	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	897,806	$4.7M	<0.01%	-87,102
THROBLACKROCK ETF TRUST	160,000	$4.69M	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	3,558,837	$4.66M	<0.01%	-127,174	Timeline
FSTRFOSTER L B CO	170,563	$4.66M	<0.01%	-24,676	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,539,225	$4.65M	<0.01%	-583,599	Timeline
BWBABCOCK & WILCOX ENTERPRISES	4,107,679	$4.64M	<0.01%	-218,194	Timeline
ISHARES TRISHARES TR	150,000	$4.63M	<0.01%	0
HBBHAMILTON BEACH BRANDS HLDG C	189,759	$4.62M	<0.01%	-3,996	Timeline
AEVAAEVA TECHNOLOGIES INC	1,175,749	$4.62M	<0.01%	new	Timeline
URTHISHARES INC	31,546	$4.57M	<0.01%	-1,376	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	303,865	$4.57M	<0.01%	+11,417	Timeline
374WATER INC374WATER INC	3,572,029	$4.5M	<0.01%	-124,340
CLPRCLIPPER RLTY INC	928,455	$4.48M	<0.01%	-5,466	Timeline
BBDCBARINGS BDC INC	481,721	$4.48M	<0.01%	-14,081	Timeline
ProKidney CorpProKidney Corp	2,731,659	$4.48M	<0.01%	-139,590
EGUSISHARES TR	120,000	$4.48M	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	316,450	$4.47M	<0.01%	new
BYRNBYRNA TECHNOLOGIES INC	320,045	$4.46M	<0.01%	+30,926	Timeline
CONNQCONNS INC	1,322,027	$4.43M	<0.01%	-300,629	Timeline
Allbirds IncAllbirds Inc	6,335,179	$4.4M	<0.01%	-268,219
CPSSCONSUMER PORTFOLIO SVCS INC	578,585	$4.37M	<0.01%	-20,092	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	382,462	$4.32M	<0.01%	+36,191	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	761,888	$4.32M	<0.01%	-12,184
GNMAISHARES TR	99,545	$4.32M	<0.01%	-4,664	Timeline
ALTOALTO INGREDIENTS INC	1,970,613	$4.3M	<0.01%	-283,359	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	750,508	$4.29M	<0.01%	+96,680
HNSTHONEST CO INC	1,057,620	$4.28M	<0.01%	-54,515	Timeline
SDYSPDR SERIES TRUST	32,492	$4.26M	<0.01%	-328	Timeline
CUECUE BIOPHARMA INC	2,244,103	$4.24M	<0.01%	-94,662	Timeline
TFIITFI INTERNATIONAL INC	26,395	$4.21M	<0.01%	+3,193	Timeline
HGTYHAGERTY INC	457,829	$4.19M	<0.01%	-2,100	Timeline
ORGNORIGIN MATLS INC (DE)	8,191,460	$4.18M	<0.01%	-302,962	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	3,310,517	$4.17M	<0.01%	-147,217	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	4,616,988	$4.16M	<0.01%	-200,278
METCBRAMACO RES INC	328,579	$4.12M	<0.01%	-14,302	Timeline
SLDBSOLID BIOSCIENCES INC	307,066	$4.09M	<0.01%	+192,968	Timeline
ESS TECH INCESS TECH INC	5,639,410	$4.08M	<0.01%	-283,163
SASEABRIDGE GOLD INC	269,021	$4.07M	<0.01%	+2,012	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,548,709	$4.06M	<0.01%	+10,256
BNBROOKFIELD CORP	96,407	$4.04M	<0.01%	+19,948	Timeline
NPWRNET POWER INC	352,014	$4.01M	<0.01%	-10,737	Timeline
BPAYBLACKROCK ETF TRUST	160,000	$4.01M	<0.01%	0	Timeline
TLSTELOS CORP MD	959,961	$3.99M	<0.01%	-123,493	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	291,053	$3.99M	<0.01%	+369
IMRXIMMUNEERING CORP	1,377,120	$3.98M	<0.01%	-720,286	Timeline
NLNLI HOLDINGS INC	541,083	$3.97M	<0.01%	-27,370	Timeline
CSWCCAPITAL SOUTHWEST CORP	158,635	$3.96M	<0.01%	-32,417	Timeline
SYSTEM1 INCSYSTEM1 INC	2,015,140	$3.95M	<0.01%	-76,519
CARMCARISMA THERAPEUTICS INC COM	1,736,368	$3.94M	<0.01%	-131,061	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	574,614	$3.94M	<0.01%	-51,804
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,420,316	$3.93M	<0.01%	+26,555
DRDDRDGOLD LIMITED	474,979	$3.89M	<0.01%	-4,525	Timeline
IVVDINVIVYD INC	876,569	$3.89M	<0.01%	-23,411	Timeline
EPEMPIRE PETE CORP	757,588	$3.87M	<0.01%	-30,725	Timeline
PAAPLAINS ALL AMERN PIPELINE L	220,424	$3.87M	<0.01%	+5	Timeline
ESMVISHARES TR	145,000	$3.86M	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	286,280	$3.83M	<0.01%	-913	Timeline
KRPKIMBELL RTY PARTNERS LP	246,587	$3.83M	<0.01%	-11,646	Timeline
MPLXMPLX LP	91,979	$3.82M	<0.01%	-743	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,617,806	$3.82M	<0.01%	-65,428	Timeline
FSPFRANKLIN STR PPTYS CORP	1,673,716	$3.8M	<0.01%	-250,261	Timeline
CURVTORRID HLDGS INC	768,924	$3.75M	<0.01%	-78,092	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,328,061	$3.75M	<0.01%	-46,148
ETENERGY TRANSFER L P	236,174	$3.72M	<0.01%	+389	Timeline
HBMHUDBAY MINERALS INC	527,470	$3.69M	<0.01%	+102,953	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	15,722,358	$3.69M	<0.01%	+1,876,234
MRAMEVERSPIN TECHNOLOGIES INC	465,676	$3.69M	<0.01%	+19,249	Timeline
CIXCOMPX INTL INC	107,089	$3.67M	<0.01%	-10,320	Timeline
FLXSFLEXSTEEL INDS INC	98,271	$3.67M	<0.01%	-33,965	Timeline
VSTMVERASTEM INC	309,666	$3.65M	<0.01%	-16,846	Timeline
GOSSGOSSAMER BIO INC	3,089,326	$3.65M	<0.01%	-289,320	Timeline
CRDFCARDIFF ONCOLOGY INC	677,458	$3.62M	<0.01%	-39,032	Timeline
FROFRONTLINE PLC	153,250	$3.58M	<0.01%	+24,574	Timeline
NNBRNN INC	751,957	$3.56M	<0.01%	+17,880	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	431,625	$3.54M	<0.01%	+80,476
PNRGPRIMEENERGY RESOURCES CORP	35,191	$3.53M	<0.01%	-1,349	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	813,968	$3.51M	<0.01%	-18,117	Timeline
DAVEDAVE INC	93,996	$3.49M	<0.01%	+7,923	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	159,873	$3.43M	<0.01%	+2,962	Timeline
AGROADECOAGRO S A	309,880	$3.41M	<0.01%	-4,990	Timeline
FOSLFOSSIL GROUP INC	3,334,951	$3.4M	<0.01%	-323,611	Timeline
UEICUNIVERSAL ELECTRS INC	339,814	$3.4M	<0.01%	+4,333	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	2,527,664	$3.39M	<0.01%	-93,243
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,630,709	$3.34M	<0.01%	-208,687
EVUSISHARES TR	120,000	$3.34M	<0.01%	0	Timeline
AKTSQAkoustis Technologies Inc	5,604,333	$3.31M	<0.01%	+591,857	Timeline
SEVNSEVEN HILLS REALTY TRUST	254,978	$3.29M	<0.01%	+12,787	Timeline
IYEISHARES TR	66,679	$3.29M	<0.01%	+29,462	Timeline
HQIHIREQUEST INC	254,270	$3.29M	<0.01%	-10,195	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	275,206	$3.27M	<0.01%	-18,591	Timeline
VNETVNET GROUP INC	2,108,518	$3.27M	<0.01%	-160,749	Timeline
VALUVALUE LINE INC	80,390	$3.26M	<0.01%	-2,198	Timeline
UPLDUPLAND SOFTWARE INC	1,050,243	$3.25M	<0.01%	-11,117	Timeline
RDWREDWIRE CORPORATION	738,266	$3.24M	<0.01%	+23,743	Timeline
MARKETWISE INCMARKETWISE INC	1,837,168	$3.18M	<0.01%	-76,733
CRD-BCRAWFORD & CO	348,349	$3.16M	<0.01%	-31,721	Timeline
BILSPDR SERIES TRUST	34,325	$3.15M	<0.01%	-22,675	Timeline
VHIVALHI INC NEW	183,223	$3.15M	<0.01%	-7,958	Timeline
MITTTPG MTG INVTS TR INC	514,242	$3.15M	<0.01%	-116,651	Timeline
QBTSD-WAVE QUANTUM INC	1,542,528	$3.15M	<0.01%	+65,201	Timeline
BEYOND AIR INCBEYOND AIR INC	1,807,215	$3.14M	<0.01%	-50,469
NAGENIAGEN BIOSCIENCE INC	902,953	$3.14M	<0.01%	-1,739	Timeline
AXTIAXT INC	680,987	$3.13M	<0.01%	-2,013	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,421,363	$3.11M	<0.01%	-132,895
RALLYBIO CORPRALLYBIO CORP	1,675,966	$3.1M	<0.01%	-79,628
BRBSBLUE RIDGE BANKSHARES INC VA	1,143,259	$3.08M	<0.01%	-54,392	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	45,838	$3.06M	<0.01%	-22,033	Timeline
MPAAMOTORCAR PTS AMER INC	380,747	$3.06M	<0.01%	-74,855	Timeline
NVCTNUVECTIS PHARMA INC	372,721	$3.06M	<0.01%	-15,170	Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	628,979	$3.04M	<0.01%	-62,433
TCPCBLACKROCK TCP CAPITAL CORP	291,152	$3.04M	<0.01%	+95,416	Timeline
SGCSUPERIOR GROUP OF CO INC	182,830	$3.02M	<0.01%	-10,764	Timeline
GYREGYRE THERAPEUTICS INC	171,802	$3M	<0.01%	-10,355	Timeline
CGBDCARLYLE SECURED LENDING INC	183,752	$2.99M	<0.01%	+18,162	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	877,032	$2.99M	<0.01%	-42,100
GOCOGOHEALTH INC	284,206	$2.99M	<0.01%	-10,487	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	255,423	$2.96M	<0.01%	+8,335
OPRTOPORTUN FINL CORP	1,210,956	$2.94M	<0.01%	-282,266	Timeline
AMTXAEMETIS INC	488,919	$2.93M	<0.01%	-143,847	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	672,027	$2.9M	<0.01%	-8,637
LUNRINTUITIVE MACHINES INC	463,542	$2.9M	<0.01%	+410,251	Timeline
SLRCSLR INVESTMENT CORP	186,665	$2.87M	<0.01%	-9,703	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,302,216	$2.83M	<0.01%	-67,072
INMBINMUNE BIO INC	240,166	$2.82M	<0.01%	-17,763	Timeline
ZURAZURA BIO LTD	1,094,617	$2.81M	<0.01%	-14,327	Timeline
STXSSTEREOTAXIS INC	1,068,128	$2.79M	<0.01%	-4,965	Timeline
LCUTLIFETIME BRANDS INC	265,834	$2.79M	<0.01%	+30,247	Timeline
IRENIREN LIMITED	515,500	$2.78M	<0.01%	+260,622	Timeline
EFRAISHARES TR	90,000	$2.78M	<0.01%	-5,000	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	123,963	$2.78M	<0.01%	-23,575
GEOSGEOSPACE TECHNOLOGIES CORP	210,414	$2.78M	<0.01%	-56,097	Timeline
UFIUNIFI INC	463,070	$2.77M	<0.01%	+67,697	Timeline
BVSBIOVENTUS INC	532,813	$2.77M	<0.01%	+27,239	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,401,436	$2.76M	<0.01%	+41,232
BCSFBAIN CAP SPECIALTY FIN INC	175,329	$2.75M	<0.01%	-12,016	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	374,902	$2.74M	<0.01%	-6,559	Timeline
CMPSCOMPASS PATHWAYS PLC	327,813	$2.73M	<0.01%	+22,590	Timeline
SGASAGA COMMUNICATIONS INC	121,874	$2.72M	<0.01%	-11,087	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	53,377	$2.7M	<0.01%	new
TWINTWIN DISC INC	163,022	$2.69M	<0.01%	-7,822	Timeline
RLMDRELMADA THERAPEUTICS INC	578,188	$2.69M	<0.01%	+5,445	Timeline
SNDASONIDA SENIOR LIVING INC	94,023	$2.69M	<0.01%	+52,839	Timeline
WHGWESTWOOD HLDGS GROUP INC	217,103	$2.67M	<0.01%	-3,321	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	91,815	$2.66M	<0.01%	+986
ATYRATYR PHARMA INC	1,364,880	$2.66M	<0.01%	+2,520	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	823,768	$2.64M	<0.01%	+55,095
RGTIRIGETTI COMPUTING INC	1,706,788	$2.61M	<0.01%	+94,301	Timeline
SKILSKILLSOFT CORP	289,101	$2.6M	<0.01%	-7,763	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,828,752	$2.6M	<0.01%	-29,404
INVEINVE TECHNOLOGIES INC	327,512	$2.59M	<0.01%	-11,579	Timeline
CAPRCAPRICOR THERAPEUTICS INC	381,735	$2.59M	<0.01%	+22,062	Timeline
BITFBITFARMS LTD	1,154,142	$2.57M	<0.01%	+130,796	Timeline
SCHOSCHWAB STRATEGIC TR	53,384	$2.57M	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	373,823	$2.57M	<0.01%	+17,995	Timeline
VELO3D INCVELO3D INC	5,629,904	$2.56M	<0.01%	+91,026
ALLOVIR INCALLOVIR INC	3,385,831	$2.56M	<0.01%	-140,281
LAKELAKELAND INDS INC	139,665	$2.56M	<0.01%	+94	Timeline
INNOVID CORPINNOVID CORP	1,024,904	$2.55M	<0.01%	-92,801
LFCRLIFECORE BIOMEDICAL INC	478,816	$2.54M	<0.01%	-120,484	Timeline
QUIKQUICKLOGIC CORP	158,382	$2.54M	<0.01%	-9,516	Timeline
DACDANAOS CORPORATION	35,159	$2.54M	<0.01%	+2,334	Timeline
GAINGLADSTONE INVT CORP	177,136	$2.52M	<0.01%	+4,353	Timeline
CVEOCIVEO CORP CDA	93,422	$2.51M	<0.01%	+10,394	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	2,431,553	$2.5M	<0.01%	-113,128
INNOVATE CORPINNOVATE CORP	3,569,828	$2.5M	<0.01%	+7,612
XBITXBIOTECH INC	306,624	$2.49M	<0.01%	+28,465	Timeline
TRINTRINITY CAP INC	169,453	$2.49M	<0.01%	+30,718	Timeline
KOPNKOPIN CORP	1,373,507	$2.47M	<0.01%	-171,332	Timeline
BSETBASSETT FURNITURE INDS INC	167,401	$2.47M	<0.01%	-504	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,131,208	$2.47M	<0.01%	-4,927	Timeline
ISTRINVESTAR HOLDING CORP	149,732	$2.45M	<0.01%	-15,900	Timeline
BCALCALIFORNIA BANCORP	163,450	$2.44M	<0.01%	+17,023	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,041,006	$2.44M	<0.01%	-40,625	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	743,630	$2.43M	<0.01%	+35,789	Timeline
GETYGETTY IMAGES HOLDINGS INC	585,539	$2.43M	<0.01%	-30,903	Timeline
IBRNISHARES TR	95,000	$2.43M	<0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	597,176	$2.41M	<0.01%	-2,012
GSLGLOBAL SHIP LEASE INC	118,501	$2.41M	<0.01%	+13,396	Timeline
VCLTVANGUARD SCOTTSDALE FDS	30,676	$2.4M	<0.01%	+700	Timeline
SPLBSPDR SERIES TRUST	103,220	$2.4M	<0.01%	+1,980	Timeline
ETECISHARES TR	110,000	$2.4M	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	160,426	$2.39M	<0.01%	-133	Timeline
VUGVANGUARD INDEX FDS	6,927	$2.38M	<0.01%	-1,004	Timeline
SACHSACHEM CAP CORP	533,289	$2.38M	<0.01%	-84,132	Timeline
2U INC2U INC	6,099,488	$2.38M	<0.01%	-663,218
BENSON HILL INCBENSON HILL INC	11,826,657	$2.37M	<0.01%	-4,027,716
ERICTELEFONAKTIEBOLAGET LM ERICS	429,860	$2.37M	<0.01%	+50,810	Timeline
TCITRANSCONTINENTAL RLTY INVS	62,702	$2.36M	<0.01%	-10,326	Timeline
SMWBSIMILARWEB LTD	261,862	$2.36M	<0.01%	+40,697	Timeline
CANOO INCCANOO INC	657,844	$2.35M	<0.01%	new
PFLTPENNANTPARK FLOATING RATE CA	206,216	$2.35M	<0.01%	-6,393	Timeline
CCAPCRESCENT CAP BDC INC	135,128	$2.33M	<0.01%	+1,089	Timeline
REZISHARES TR	32,341	$2.33M	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	65,487	$2.33M	<0.01%	-4,293	Timeline
NOTVINOTIV INC	212,786	$2.33M	<0.01%	-3,351	Timeline
BHCBAUSCH HEALTH COS INC	218,000	$2.31M	<0.01%	+4,515	Timeline
VXRTVAXART INC COM NEW (DE)	1,774,346	$2.31M	<0.01%	-15,118	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	93,000	$2.28M	<0.01%	0
BVFLBV FINL INC	220,618	$2.28M	<0.01%	+35,428	Timeline
WGSGENEDX HOLDINGS CORP	246,925	$2.25M	<0.01%	+12,953	Timeline
HURCHURCO CO	109,671	$2.21M	<0.01%	+11,765	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	732,567	$2.2M	<0.01%	-2,416
NVMINOVA LTD	12,271	$2.18M	<0.01%	-4,666	Timeline
ANROALTO NEUROSCIENCE INC	141,568	$2.17M	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	138,037	$2.16M	<0.01%	-25,498	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	82,000	$2.15M	<0.01%	0
IWSISHARES TR	17,163	$2.15M	<0.01%	-67,259	Timeline
ARQARQ INC	330,833	$2.14M	<0.01%	-484	Timeline
BOLDBOUNDLESS BIO INC	150,000	$2.14M	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	920,555	$2.11M	<0.01%	-188,701	Timeline
FTC SOLAR INCFTC SOLAR INC	3,903,204	$2.1M	<0.01%	-118,240
LIVEONE INCLIVEONE INC	1,076,223	$2.1M	<0.01%	-37,631
HIVEHIVE DIGITAL TECHNOLOGIES LT	621,711	$2.1M	<0.01%	+360,063	Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	4,539,826	$2.09M	<0.01%	-522,028
TRAKREPOSITRAK INC	131,371	$2.08M	<0.01%	+37,494	Timeline
PIXELWORKS INCPIXELWORKS INC	804,330	$2.08M	<0.01%	-1,055
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	2,818,145	$2.07M	<0.01%	-118,134
SWKHSWK HLDGS CORP	117,475	$2.05M	<0.01%	-4,475	Timeline
QATISHARES TR	115,705	$2.04M	<0.01%	+7,142	Timeline
URBAN ONE INCURBAN ONE INC	996,083	$2.03M	<0.01%	-79,501
AOUTAMERICAN OUTDOOR BRANDS INC	230,312	$2.03M	<0.01%	-1,911	Timeline
VGTVANGUARD WORLD FD	3,853	$2.02M	<0.01%	0	Timeline
AIPARTERIS INC	275,332	$2.02M	<0.01%	-1,658	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	508,195	$1.99M	<0.01%	-733
PHUNPHUNWARE INC	221,215	$1.98M	<0.01%	new	Timeline
SNSHARKNINJA INC	31,675	$1.97M	<0.01%	-147,250	Timeline
CUKCARNIVAL PLC	133,447	$1.97M	<0.01%	-19,541	Timeline
FONRFONAR CORP	91,266	$1.95M	<0.01%	-8,272	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	223,783	$1.92M	<0.01%	+8,871
MRBKMERIDIAN CORP	191,875	$1.9M	<0.01%	-22,752	Timeline
FDUSFIDUS INVT CORP	95,999	$1.9M	<0.01%	+6,831	Timeline
SBSWSIBANYE STILLWATER LTD	401,563	$1.89M	<0.01%	+34,209	Timeline
ALIMERA SCIENCES INCALIMERA SCIENCES INC	483,294	$1.88M	<0.01%	+39,455
VAXXVAXXINITY INC COM CL A	2,623,052	$1.88M	<0.01%	-90,864	Timeline
CMBSISHARES TR	39,923	$1.88M	<0.01%	+61	Timeline
CUTERA INCCUTERA INC	1,275,667	$1.88M	<0.01%	-47,822
AAXJISHARES TR	27,656	$1.87M	<0.01%	+153	Timeline
ACRACRES COMMERCIAL REALTY CORP	132,825	$1.87M	<0.01%	+12,532	Timeline
EBMTEAGLE BANCORP MONT INC	145,135	$1.86M	<0.01%	-2,300	Timeline
DIBS1STDIBS COM INC	312,652	$1.86M	<0.01%	-35,185	Timeline
FIRYFIRY INC	286,439	$1.86M	<0.01%	-1,428	Timeline
ZVIAZEVIA PBC	1,582,151	$1.85M	<0.01%	-43,291	Timeline
DZSIQDZS INC COM	1,397,290	$1.84M	<0.01%	-58,296	Timeline
VYMVANGUARD WHITEHALL FDS	15,237	$1.84M	<0.01%	+177	Timeline
VTGNVISTAGEN THERAPEUTICS INC	348,438	$1.84M	<0.01%	+1,755	Timeline
GPRKGEOPARK LTD	191,274	$1.84M	<0.01%	+11,215	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	667,278	$1.83M	<0.01%	+4,616
KBAKRANESHARES TRUST	85,424	$1.83M	<0.01%	0	Timeline
STIMNEURONETICS INC	380,544	$1.81M	<0.01%	+415	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	1,040,067	$1.81M	<0.01%	0
OPFIOPPFI INC	716,634	$1.79M	<0.01%	-25,173	Timeline
SRBKSR BANCORP INC	189,545	$1.79M	<0.01%	+68,897	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	470,952	$1.78M	<0.01%	+184,513	Timeline
GIFIGULF ISLAND FABRICATION INC	240,699	$1.77M	<0.01%	-1,013	Timeline
STRTSTRATTEC SEC CORP	74,151	$1.76M	<0.01%	-200	Timeline
CIACITIZENS INC	821,193	$1.76M	<0.01%	-64,261	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	163,667	$1.76M	<0.01%	+22,380
FUNCFIRST UTD CORP	76,528	$1.75M	<0.01%	-7,823	Timeline
LACLITHIUM AMERS CORP NEW	260,829	$1.75M	<0.01%	+159,228	Timeline
CULPCULP INC	364,815	$1.75M	<0.01%	+3,178	Timeline
IMMPIMMUTEP LTD	749,460	$1.75M	<0.01%	+103,232	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	663,404	$1.74M	<0.01%	+361,479
ARCOARCOS DORADOS HLDGS INC	156,293	$1.74M	<0.01%	+10,178	Timeline
LNKBLINKBANCORP INC	250,010	$1.74M	<0.01%	-26,242	Timeline
IGOVISHARES TR	43,540	$1.73M	<0.01%	-92,452	Timeline
ARLAMERICAN RLTY INVS INC	95,980	$1.72M	<0.01%	-8,257	Timeline
KENKENON HLDGS LTD	64,379	$1.72M	<0.01%	+1,768	Timeline
OPBKOP BANCORP	171,437	$1.71M	<0.01%	-13,647	Timeline
GALTGALECTIN THERAPEUTICS INC	712,638	$1.7M	<0.01%	-2,713	Timeline
ECBKECB BANCORP INC	130,979	$1.7M	<0.01%	+14,036	Timeline
NEXTCURE INCNEXTCURE INC	761,334	$1.7M	<0.01%	-128,768
APTALPHA PRO TECH LTD	270,871	$1.69M	<0.01%	+46,738	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	51,515	$1.69M	<0.01%	-188	Timeline
NUVNUVEEN MUN VALUE FD INC	191,065	$1.66M	<0.01%	0	Timeline
GNSSGENASYS INC	697,610	$1.65M	<0.01%	+2,103	Timeline
FEIMFREQUENCY ELECTRS INC	151,793	$1.65M	<0.01%	+460	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	993,659	$1.65M	<0.01%	+10,355
NBTXNANOBIOTIX	253,454	$1.65M	<0.01%	+34,939	Timeline
BGSFBGSF INC	158,023	$1.65M	<0.01%	-1,144	Timeline
CSANYCOSAN S A	126,489	$1.64M	<0.01%	+122,738	Timeline
GXCSPDR INDEX SHS FDS	24,592	$1.62M	<0.01%	0	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	1,071,489	$1.61M	<0.01%	0	Timeline
ABEOABEONA THERAPEUTICS INC	220,549	$1.6M	<0.01%	+34,175	Timeline
Rithm Property Trust IncRithm Property Trust Inc	417,485	$1.59M	<0.01%	-751,507
ZHIHU INCZHIHU INC	2,314,172	$1.58M	<0.01%	new
AGIALAMOS GOLD INC	106,793	$1.58M	<0.01%	-8,260	Timeline
EARNELLINGTON CREDIT COMPANY	224,849	$1.55M	<0.01%	+3,235	Timeline
EYENOVIA INCEYENOVIA INC	1,575,418	$1.55M	<0.01%	-59,175
BAMBROOKFIELD ASSET MANAGMT LTD	36,655	$1.54M	<0.01%	+3,673	Timeline
UHGUNITED HOMES GROUP INC	220,086	$1.54M	<0.01%	-11,601	Timeline
EMBJEMBRAER S.A.	57,631	$1.54M	<0.01%	-77,056	Timeline
MDVMODIV INDUSTRIAL INC	90,970	$1.53M	<0.01%	+7	Timeline
ACNTASCENT INDUSTRIES CO	149,261	$1.52M	<0.01%	-392	Timeline
TCHIISHARES TR	93,000	$1.52M	<0.01%	-115,000	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,067,062	$1.52M	<0.01%	0
FSFGFIRST SAVINGS FINANCIAL GRP	90,101	$1.51M	<0.01%	-1,945	Timeline
SAFETY SHOT INCSAFETY SHOT INC	622,663	$1.49M	<0.01%	+95,125
BTGB2GOLD CORP	569,819	$1.49M	<0.01%	+21,818	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	130,766	$1.49M	<0.01%	+16,107	Timeline
SOPHSOPHIA GENETICS SA	298,672	$1.47M	<0.01%	0	Timeline
CRTOCRITEO S A	41,856	$1.47M	<0.01%	-3,850	Timeline
CSTECAESARSTONE LTD	357,402	$1.46M	<0.01%	+21,912	Timeline
CEL-SCI CORPCEL-SCI CORP	763,443	$1.46M	<0.01%	+8,638
BH-ABIGLARI HLDGS INC	1,574	$1.46M	<0.01%	-10	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	9,862,981	$1.44M	<0.01%	-527,669	Timeline
CORZCORE SCIENTIFIC INC NEW	404,282	$1.43M	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	491,174	$1.42M	<0.01%	-5,649
CHMICHERRY HILL MTG INVT CORP	398,155	$1.41M	<0.01%	+166	Timeline
PEBKPEOPLES BANCORP N C INC	50,487	$1.41M	<0.01%	-2,252	Timeline
AFRIFORAFRIC GLOBAL PLC	135,508	$1.4M	<0.01%	-2,277	Timeline
DNTHDIANTHUS THERAPEUTICS INC	46,615	$1.4M	<0.01%	+14,309	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	522,783	$1.39M	<0.01%	-21,834	Timeline
CIONCION INVT CORP	125,397	$1.38M	<0.01%	-71,493	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	257,041	$1.38M	<0.01%	+10,097	Timeline
PYXSPYXIS ONCOLOGY INC	321,665	$1.37M	<0.01%	+11,067	Timeline
NEXANEXA RES S A	188,517	$1.35M	<0.01%	+53,745	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	104,494	$1.33M	<0.01%	+23,361	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	312,661	$1.33M	<0.01%	-24,706
ALOTASTRONOVA INC	73,399	$1.31M	<0.01%	-489	Timeline
PDSPRECISION DRILLING CORP	19,434	$1.31M	<0.01%	+5,522	Timeline
ULBIULTRALIFE CORP	148,276	$1.31M	<0.01%	+642	Timeline
MFINMEDALLION FINANCIAL CORP	164,956	$1.3M	<0.01%	+17,597	Timeline
VINPVINCI COMPASS INVESTMENTS LT	115,269	$1.3M	<0.01%	+15,239	Timeline
ARECAMERICAN RES CORP	916,141	$1.29M	<0.01%	-4,635	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	76,442	$1.29M	<0.01%	-5,090
CIGICOLLIERS INTL GROUP INC	10,559	$1.29M	<0.01%	-59	Timeline
URBAN ONE INCURBAN ONE INC	477,050	$1.29M	<0.01%	-21,698
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	833,844	$1.28M	<0.01%	-173,195
FRAFFRANKLIN FINL SVCS CORP	49,009	$1.28M	<0.01%	-698	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	376,289	$1.28M	<0.01%	-1,384
GUILD HLDGS COGUILD HLDGS CO	86,658	$1.28M	<0.01%	-860
AISPAIRSHIP AI HLDGS INC	193,896	$1.28M	<0.01%	new	Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	4,228,530	$1.27M	<0.01%	-98,859
ELPCCOMPANHIA PARANAENSE DE ENER	188,146	$1.27M	<0.01%	-239,079	Timeline
CRESYCRESUD S A C I F Y A	140,927	$1.26M	<0.01%	+6,423	Timeline
RCMTRCM TECHNOLOGIES INC	58,718	$1.25M	<0.01%	+1,908	Timeline
SGMLSIGMA LITHIUM CORPORATION	96,513	$1.25M	<0.01%	-9,837	Timeline
PASSAGE BIO INCPASSAGE BIO INC	922,547	$1.25M	<0.01%	-100,016
IIMINVESCO VALUE MUN INCOME TR	103,429	$1.24M	<0.01%	0	Timeline
BEEMBEAM GLOBAL	182,356	$1.24M	<0.01%	-3,923	Timeline
LFVNLIFEVANTAGE CORP	204,697	$1.24M	<0.01%	-809	Timeline
EWSISHARES INC	67,442	$1.24M	<0.01%	-2,649,562	Timeline
MAPSWM TECHNOLOGY INC	926,155	$1.23M	<0.01%	+500	Timeline
VGMINVESCO TR INVT GRADE MUNS	123,881	$1.22M	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	146,273	$1.22M	<0.01%	-10,968
GRVYGRAVITY CO LTD	16,055	$1.22M	<0.01%	+2,347	Timeline
IDRIDAHO STRATEGIC RESOURCES	143,253	$1.21M	<0.01%	-406	Timeline
Enzo Biochem IncEnzo Biochem Inc	953,991	$1.21M	<0.01%	+324
CGNTCOGNYTE SOFTWARE LTD	145,866	$1.21M	<0.01%	+14,714	Timeline
MGXMETAGENOMI THERAPEUTICS INC	114,324	$1.21M	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	229,959	$1.2M	<0.01%	-715	Timeline
CBFVCB FINL SVCS INC	55,613	$1.2M	<0.01%	-282	Timeline
VMOINVESCO MUN OPPORTUNIT TR	123,082	$1.2M	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	48,748	$1.19M	<0.01%	-271	Timeline
VKQINVESCO MUNICIPAL TRUST	122,152	$1.18M	<0.01%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	909,450	$1.18M	<0.01%	-159,054
IQIINVESCO QUALITY MUN INCOME T	121,232	$1.17M	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	166,645	$1.17M	<0.01%	+71,637	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	123,183	$1.17M	<0.01%	-6,076	Timeline
ANVSANNOVIS BIO INC	97,629	$1.16M	<0.01%	+1,645	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	758,226	$1.16M	<0.01%	-1,517
ABATAMERICAN BATTERY TECHNOLOGY	662,483	$1.16M	<0.01%	-136,052	Timeline
TZOOTRAVELZOO	113,430	$1.15M	<0.01%	-18,053	Timeline
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	431,406	$1.15M	<0.01%	-155,282
DLODLOCAL LTD	77,596	$1.14M	<0.01%	-7,397	Timeline
LTRXLANTRONIX INC	319,696	$1.14M	<0.01%	-60,616	Timeline
ELAENVELA CORP	244,040	$1.13M	<0.01%	-9,556	Timeline
GLSIGREENWICH LIFESCIENCES INC	56,459	$1.13M	<0.01%	-689	Timeline
WRAPWRAP TECHNOLOGIES INC	496,695	$1.12M	<0.01%	-891	Timeline
HWBKHAWTHORN BANCSHARES INC	54,425	$1.11M	<0.01%	+13,664	Timeline
IRTRISHARES TR	40,000	$1.11M	<0.01%	-10,000	Timeline
EWYISHARES INC	16,300	$1.09M	<0.01%	-2,248,544	Timeline
AIRGAIRGAIN INC	200,381	$1.09M	<0.01%	-508	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	89,793	$1.09M	<0.01%	+27,181	Timeline
SCMSTELLUS CAP INVT CORP	82,965	$1.09M	<0.01%	+751	Timeline
IGEBISHARES TR	24,193	$1.09M	<0.01%	-1,343	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	801,935	$1.08M	<0.01%	-39,465	Timeline
SERASERA PROGNOSTICS INC	118,964	$1.08M	<0.01%	+31,006	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,014,385	$1.08M	<0.01%	-31,967
Rent the Runway, Inc.Rent the Runway, Inc.	3,110,762	$1.07M	<0.01%	-89,145
VTSIVIRTRA INC	104,374	$1.07M	<0.01%	+132	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$1.07M	<0.01%	0
HOWLWEREWOLF THERAPEUTICS INC	164,792	$1.07M	<0.01%	+92,564	Timeline
ETONETON PHARMACEUTICALS INC	282,952	$1.06M	<0.01%	-1,289	Timeline
SFBCSOUND FINL BANCORP INC	26,073	$1.06M	<0.01%	-132	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	30,000	$1.06M	<0.01%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	59,589	$1.05M	<0.01%	-152	Timeline
ECHISHARES INC	39,420	$1.05M	<0.01%	-329,576	Timeline
ASMBASSEMBLY BIOSCIENCES INC	77,961	$1.04M	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	192,300	$1.03M	<0.01%	+63	Timeline
SECUREWORKS CORPSECUREWORKS CORP	153,848	$1.03M	<0.01%	-1,122
ITBISHARES TR	8,914	$1.03M	<0.01%	+21	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	563,048	$1.03M	<0.01%	-41,629	Timeline
IPWRIDEAL PWR INC	114,625	$1.02M	<0.01%	-946	Timeline
ISHARES TRISHARES TR	50,000	$1.01M	<0.01%	0
MNOVMEDICINOVA INC	695,420	$1.01M	<0.01%	-4,222	Timeline
VTIVANGUARD INDEX FDS	3,827	$995K	<0.01%	-3,986	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	1,019,728	$989K	<0.01%	-1,729	Timeline
VIRCVIRCO MFG CO	90,387	$988K	<0.01%	-42,958	Timeline
NPCENEUROPACE INC	74,154	$979K	<0.01%	-12,348	Timeline
ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025…	35,000	$975K	<0.01%	-15,000
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	44,307	$975K	<0.01%	-20,714
NUSTAR ENERGY LPNUSTAR ENERGY LP	41,633	$969K	<0.01%	+2,026
PNSTQPINSTRIPES HOLDINGS, INC CL A	297,212	$966K	<0.01%	new	Timeline
GAIAGAIA INC NEW	311,156	$958K	<0.01%	-6,046	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	20,000	$954K	<0.01%	0	Timeline
OPALOPAL FUELS INC	189,811	$953K	<0.01%	-1,800	Timeline
ANTXAN2 THERAPEUTICS INC	291,086	$946K	<0.01%	-14,755	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	151,919	$945K	<0.01%	+41,122
GROWU S GLOBAL INVS INC	339,435	$944K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	75,872	$941K	<0.01%	+14,973	Timeline
IJKISHARES TR	10,254	$936K	<0.01%	-412	Timeline
CRVSCORVUS PHARMACEUTICALS INC	522,978	$931K	<0.01%	+2,427	Timeline
Veru IncVeru Inc	1,309,104	$917K	<0.01%	+135,659
OPADOFFERPAD SOLUTIONS INC	112,482	$911K	<0.01%	+18,387	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	406,419	$910K	<0.01%	-68,473
SMIDSMITH MIDLAND CORP	19,337	$908K	<0.01%	-10,480	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	75,927	$908K	<0.01%	-6,842
SNDSMART SAND INC	474,706	$907K	<0.01%	+3,050	Timeline
EMLEASTERN CO	26,584	$906K	<0.01%	-322	Timeline
RZLTREZOLUTE INC	354,916	$905K	<0.01%	+92,795	Timeline
UBFOUNITED SEC BANCSHARES CALIF	117,047	$902K	<0.01%	+15,285	Timeline
REREATRENEW INC	510,473	$898K	<0.01%	0	Timeline
ITDIISHARES TR	30,000	$884K	<0.01%	-20,000	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	774,879	$883K	<0.01%	-9,942
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	171,901	$882K	<0.01%	+91,225
HYZON MOTORS INCHYZON MOTORS INC	1,194,703	$880K	<0.01%	-3,308
BRIGHT GREEN CORPBRIGHT GREEN CORP	3,602,103	$877K	<0.01%	-112,779
UPWHEELS UP EXPERIENCE INC	304,227	$873K	<0.01%	+61,145	Timeline
IMUXIMMUNIC INC	661,254	$873K	<0.01%	+299,128	Timeline
BHMBLUEROCK HOMES TRUST INC	51,368	$872K	<0.01%	-1,192	Timeline
RAILFREIGHTCAR AMER INC	225,857	$870K	<0.01%	-1,440	Timeline
GSMFERROGLOBE PLC	174,298	$868K	<0.01%	-28,225	Timeline
BWENBROADWIND INC	362,814	$863K	<0.01%	+2,442	Timeline
MCHXMARCHEX INC	626,731	$859K	<0.01%	-1,152	Timeline
GAN LTDGAN LTD	675,806	$858K	<0.01%	+9,425
SPRUSPRUCE POWER HOLDING CORP	214,191	$850K	<0.01%	-1,915	Timeline
VTEBVANGUARD MUN BD FDS	16,650	$842K	<0.01%	-2,592	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,358	$842K	<0.01%	-1,984	Timeline
CZWICITIZENS CMNTY BANCORP INC M	68,878	$837K	<0.01%	-15,015	Timeline
GTEGRAN TIERRA ENERGY INC	116,891	$835K	<0.01%	-17,934	Timeline
Renovaro IncRenovaro Inc	314,314	$833K	<0.01%	+9,658
FARMFARMER BROS CO	232,349	$829K	<0.01%	+4,735	Timeline
MHHMASTECH HLDGS INC	92,061	$829K	<0.01%	-220	Timeline
DLHCDLH HLDGS CORP	62,399	$828K	<0.01%	-42,131	Timeline
NULLNULL	471,390	$825K	<0.01%	-18,141
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	614,610	$824K	<0.01%	-26,529
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	90,362	$822K	<0.01%	-26,090
SPROSPERO THERAPEUTICS INC	476,896	$820K	<0.01%	-3,703	Timeline
FLUXFLUX PWR HLDGS INC	183,843	$814K	<0.01%	+1,296	Timeline
RDNWRIDENOW GROUP INC	125,603	$811K	<0.01%	-15,804	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	434,345	$804K	<0.01%	-1,253
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	743,251	$803K	<0.01%	+128,055
LOOP MEDIA INCLOOP MEDIA INC	2,178,743	$798K	<0.01%	-75,355
ASENSUS SURGICAL INCASENSUS SURGICAL INC	3,467,618	$798K	<0.01%	+477
CLSTCATALYST BANCORP INC	67,210	$796K	<0.01%	-435	Timeline
HSAIHESAI GROUP	157,202	$795K	<0.01%	+154,145	Timeline
REFRRESEARCH FRONTIERS INC	608,553	$791K	<0.01%	-7,696	Timeline
SBFGSB FINL GROUP INC	57,215	$788K	<0.01%	-3,051	Timeline
CAREMAX INCCAREMAX INC	163,539	$788K	<0.01%	new
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	613,432	$785K	<0.01%	-1,276
NOMDNOMAD FOODS LTD	40,015	$783K	<0.01%	-7,997	Timeline
SCORCOMSCORE INC	50,723	$781K	<0.01%	-3,202	Timeline
HMN FINL INCHMN FINL INC	36,971	$780K	<0.01%	-208
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	924,381	$779K	<0.01%	+18,349
BAERBRIDGER AEROSPACE GRP HLDGS	153,811	$772K	<0.01%	+7,331	Timeline
IBIFISHARES TR	30,000	$770K	<0.01%	0	Timeline
IBIIISHARES TR	30,000	$768K	<0.01%	-10,000	Timeline
ABOSACUMEN PHARMACEUTICALS INC	189,697	$768K	<0.01%	-58,398	Timeline
BYSIBEYONDSPRING INC	215,163	$768K	<0.01%	-9,122	Timeline
SPIRSPIRE GLOBAL INC	63,989	$768K	<0.01%	-7,247	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,517,700	$7.59B	+6,674,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,204,000	$3.25B	+4,106,600
JPMJPMORGAN CHASE & CO COM	call	3,411,400	$683M	+2,332,600
NVDANVIDIA CORPORATION COM	call	670,500	$606M	-233,500
AMZNAMAZON COM INC COM	call	2,703,300	$488M	-216,100
DISDISNEY WALT CO COM	call	3,291,000	$403M	+1,908,100
WFCWELLS FARGO & CO COM	call	5,611,100	$325M	+2,928,500
MRKMERCK & CO INC COM	call	1,912,900	$252M	new
AAPLAPPLE INC COM	call	1,396,000	$239M	+55,200
CRMSALESFORCE INC COM	call	669,500	$202M	+316,500
HYGISHARES TR IBOXX HI YD ETF	put	2,529,500	$197M	-5,491,900
QQQINVESCO QQQ TR COM	put	434,500	$193M	new
QQQINVESCO QQQ TR COM	call	405,100	$180M	-2,095,500
MSFTMICROSOFT CORP COM	call	397,000	$167M	-643,100
TSLATESLA INC COM	put	926,500	$163M	new
METAMETA PLATFORMS INC COM	call	333,000	$162M	+19,400
ADBEADOBE INC COM	call	314,200	$159M	new
UBERUBER TECHNOLOGIES INC COM	call	1,905,200	$147M	-1,224,800
CATCATERPILLAR INC COM	call	398,100	$146M	new
NVONOVO-NORDISK A S ADR	call	1,120,000	$144M	new
XOMEXXON MOBIL CORP COM	call	1,230,800	$143M	new
IWMISHARES TR SHS	put	650,000	$137M	+260,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	163,000	$119M	+22,500
FXIISHARES TR CHINA LG-CAP ETF	call	4,633,000	$112M	-16,046,700
PNCPNC FINL SVCS GROUP INC Stock	call	668,400	$108M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	785,500	$107M	0
GOOGALPHABET INC COM	put	670,000	$102M	new
DHID R HORTON INC Stock	call	616,300	$101M	new
LLYELI LILLY & CO COM	call	126,700	$98.6M	new
DECKDECKERS OUTDOOR CORP COM	call	100,000	$94.1M	new
DALDELTA AIR LINES INC Stock	call	1,958,200	$93.7M	-1,090,300
EWEDWARDS LIFESCIENCES CORP Stock	call	813,000	$77.7M	new
BACBANK OF AMER CORP COM	call	1,985,000	$75.3M	new
IVVISHARES TR SHS	put	140,400	$73.8M	+85,800
NSCNORFOLK SOUTHN CORP Stock	call	252,300	$64.3M	+125,600
ABTABBOTT LABORATORIES COM	put	500,000	$56.8M	new
AZNASTRAZENECA PLC-SPONS ADR ADR	call	838,000	$56.8M	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	57,200	$55.6M	new
SMHVANECK ETF TRUST COM	call	243,000	$54.7M	+105,700
WMTWALMART INC COM	call	900,900	$54.2M	+404,700
ORCLORACLE CORP COM	call	420,000	$52.8M	-310,000
FCXFREEPORT MCMORAN INC Stock	call	1,108,000	$52.1M	new
CVXCHEVRON CORPORATION COM	call	329,500	$52M	-1,410,100
AMDADVANCED MICRO DEVICES INC COM	call	287,000	$51.8M	-946,100
COPCONOCOPHILLIPS COM	call	369,300	$47M	-1,233,400
CFCF INDUSTRIES HOLD Stock	call	555,000	$46.2M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	142,100	$45.6M	new
LVSLAS VEGAS SANDS CORP Stock	call	830,600	$42.9M	new
DHRDANAHER CORP DEL COM	call	166,000	$41.5M	new
EMBISHARES TR JPMORGAN USD EMG	put	425,000	$38.1M	new
DXCMDEXCOM INC Stock	call	272,000	$37.7M	new
WYNNWYNN RESORTS LTD COM	call	332,200	$34M	-586,300
MUMICRON TECHNOLOGY INC COM	call	278,000	$32.8M	-641,400
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	1,125,000	$13.2M	-275,000
SABRSABRE CORP Stock	call	2,350,000	$5.69M	-100,000
AMKRAMKOR TECHNOLOGY INC Stock	call	100,000	$3.22M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	50,000	$1.75M	-90,000
XRXXEROX HOLDINGS CORP COM NEW	put	85,000	$1.52M	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	100,000	$931K	new
STMSTMICROELECTRONICS N V ADR	call	12,000	$519K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	700	$407K	new

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 215. All 215

Security	Type	Amount	Value	Change
AIRBNB INCAIRBNB INC CLASS A	principal	90,725,000	$84.4M	+1,025,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	73,020,000	$67M	+1,125,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	53,330,000	$62.3M	+45,455,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	58,085,000	$60M	+31,020,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	82,035,000	$59.9M	+43,100,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	49,545,000	$37.6M	+3,855,000
NUTANIX INCNUTANIX INC Convertible	principal	30,695,000	$37.6M	+18,115,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	34,645,000	$34.8M	+300,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,588,000	$33.1M	-2,325,000
ATI INCATI INC BOND	principal	9,719,000	$32.2M	+250,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	20,140,000	$29.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	19,348,000	$28.1M	-19,130,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	16,882,000	$27.9M	-23,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	24,575,000	$27.6M	+5,660,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$27.4M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	9,252,000	$26.3M	+927,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	12,821,000	$24.7M	-10,090,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	13,755,000	$24.7M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	21,060,000	$23.6M	-70,961,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	22,670,000	$22.8M	+550,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	24,045,000	$22.4M	-3,750,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,371,000	$22M	-724,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	25,125,000	$21.9M	+14,800,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1	principal	5,050,000	$21.6M	+175,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2	principal	23,928,122	$21.2M	new
BOX INCBOX INC NOTE 1/1	principal	16,025,000	$19.2M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,122,000	$19M	-9,040,000
BLOCK INCBLOCK INC NOTE 5/0	principal	21,035,000	$18.8M	+600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,128,000	$18.5M	+325,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,585,000	$18.5M	+400,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,585,000	$18.2M	+8,015,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	20,745,000	$17.8M	+12,895,000
Dropbox IncDropbox Inc Convertible bond	principal	18,560,000	$17.6M	+1,250,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	18,670,000	$17.5M	+1,525,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,900,000	$16.6M	+625,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	19,820,000	$16.4M	+5,455,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	15,126,000	$16.2M	+619,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	19,079,000	$15.9M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	9,064,000	$15.9M	+900,000
SNAP INCSNAP INC NOTE 5/0	principal	19,130,000	$15.4M	+600,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	23,908,000	$14.9M	+3,400,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	10,882,000	$14.3M	+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,490,000	$14M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	13,000,000	$12.9M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,660,000	$12.8M	+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,660,000	$12.7M	+300,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	12,887,000	$12.7M	-10,375,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,811,000	$12.4M	-34,910,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	14,109,000	$12.3M	+71,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,957,000	$12.2M	+750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	11,075,000	$12.1M	+1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	10,545,000	$11.7M	-168,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	8,300,000	$11.3M	+850,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	10,989,000	$10.8M	new
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	3,649,000	$10.4M	-350,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	10,980,000	$10.1M	+500,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,007,000	$9.88M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,310,000	$9.63M	+1,200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,025,000	$9.63M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	11,425,000	$9.58M	+400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,813,000	$9.51M	+4,213,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,325,000	$9.29M	+600,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,225,000	$8.82M	+1,200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,254,000	$8.81M	+1,200,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,814,000	$8.55M	+700,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,500,000	$8.42M	+1,400,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,750,000	$8.25M	+550,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	9,625,000	$8.16M	-2,625,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,775,000	$8.13M	+900,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	8,940,000	$8.09M	+700,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	7,901,000	$8.08M	+675,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,632,000	$8.04M	+100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,012,000	$7.67M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	7,875,000	$7.62M	+775,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	8,090,000	$7.47M	+1,300,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	13,325,000	$7.44M	+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,875,000	$7.4M	+525,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	7,873,000	$7.2M	+275,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,146,000	$7.15M	+650,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,475,000	$7.1M	-15,510,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,603,000	$7.07M	+102,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	7,620,000	$7.02M	+475,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,250,000	$6.9M	+350,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,435,000	$6.85M	+650,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,590,000	$6.85M	+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	5,394,000	$6.6M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	7,615,000	$6.42M	+475,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	7,610,000	$6.41M	+500,000
NATERA INCNATERA INC BOND	principal	2,513,000	$6.12M	+442,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	2,170,000	$6.09M	+425,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,623,000	$6.05M	-2,620,000
TripAdvisor IncTripAdvisor Inc CONV	principal	6,480,000	$6.04M	+500,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	7,600,000	$5.99M	+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	8,765,000	$5.95M	+600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,635,000	$5.87M	+350,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,357,000	$5.66M	+725,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,900,000	$5.59M	+575,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	5,225,000	$5.54M	+500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0	principal	4,631,000	$5.46M	+300,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	5,074,000	$5.43M	+975,000

Sold out in Q1 2024

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

The largest 100 of 293. All 293

Security	Shares before	Value before	Type
SPLUNK INCSPLUNK INC	11,868,423	$1.81B	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	4,357,742	$1.65B	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,012,422	$1.42B	shares
GLDSPDR GOLD TR	7,241,300	$1.38B	call
LQDISHARES TR	6,800,000	$752M	put
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	16,745,822	$732M	shares
IMMUNOGEN INCIMMUNOGEN INC	21,824,392	$647M	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	2,015,374	$638M	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	43,492,907	$579M	shares
LIVENT CORPLIVENT CORP	24,186,216	$435M	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	8,848,028	$360M	shares
QIAGEN NVQIAGEN NV	7,858,440	$341M	shares
RSPINVESCO EXCHANGE TRADED FD T	1,743,800	$275M	call
AMATAPPLIED MATLS INC	1,608,600	$261M	call
TMUST-MOBILE US INC	1,432,900	$230M	call
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	3,866,202	$227M	shares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	9,610,239	$227M	shares
GOOGALPHABET INC	1,509,500	$213M	call
MDRXVERADIGM INC. COMMON STOCK(DE)	18,880,525	$198M	shares
HUMHUMANA INC	395,000	$181M	call
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	3,559,714	$168M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	29,080,262	$168M	shares
TSLATESLA INC	617,800	$154M	call
CHICOS FAS INCCHICOS FAS INC	20,251,491	$154M	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	4,234,484	$147M	shares
UNHUNITEDHEALTH GROUP INC	219,500	$116M	call
ISRGINTUITIVE SURGICAL INC	332,500	$112M	call
ADSKAUTODESK INC	450,000	$110M	call
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	2,185,284	$108M	shares
SOVOS BRANDS INCSOVOS BRANDS INC	4,586,350	$101M	shares
SCHWCHARLES SCHWAB CORP (THE)	1,462,500	$101M	call
ENGAGESMART INCENGAGESMART INC	4,017,980	$92M	shares
RAYZEBIO INCRAYZEBIO INC	1,368,838	$85.1M	shares
MAMASTERCARD INCORPORATED	198,500	$84.7M	call
ROVER GROUP INCROVER GROUP INC	7,607,006	$82.8M	shares
AES CORPAES CORP	952,289	$72.5M	shares
NICENICE LTD	357,600	$71.3M	call
UBSUBS GROUP AG	2,264,400	$70M	call
PFEPFIZER INC	2,244,500	$64.6M	call
LMTLOCKHEED MARTIN CORP	133,500	$60.5M	call
INTCINTEL CORP	1,138,300	$57.2M	call
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	758,935	$57M	shares
LNGCHENIERE ENERGY INC	326,800	$55.8M	call
RPT REALTYRPT REALTY	3,467,287	$44.5M	shares
ICOSAVAX INCICOSAVAX INC	2,581,530	$40.7M	shares
THCTENET HEALTHCARE CORP	400,000	$30.2M	call
JNKSPDR SERIES TRUST	317,300	$30.1M	put
DTDYNATRACE INC	549,500	$30.1M	call
DDOGDATADOG INC	242,700	$29.5M	call
SOMALOGIC INCSOMALOGIC INC	11,548,774	$29.2M	shares
FSRNQFISKER INC	16,286,800	$28.5M	shares
BSXBOSTON SCIENTIFIC CORP	478,500	$27.7M	call
SMHVANECK ETF TRUST	150,000	$26.2M	put
VVISA INC	92,500	$24.1M	call
KLACKLA CORP	34,200	$19.9M	call
GDGENERAL DYNAMICS CORP	72,300	$18.8M	call
CVNACARVANA CO	350,000	$18.5M	put
FFORD MTR CO	1,450,000	$17.7M	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	470,000	$14.9M	call
TLTISHARES TR	150,000	$14.8M	call
LUTHER BURBANK CORPLUTHER BURBANK CORP	1,350,528	$14.5M	shares
HLTHILTON WORLDWIDE HLDGS INC	75,000	$13.7M	call
MCDMCDONALDS CORP	45,300	$13.4M	call
NOCNORTHROP GRUMMAN CORP	28,400	$13.3M	call
CALIBLACKROCK ETF TRUST II	260,000	$13.1M	shares
VLOVALERO ENERGY CORP	97,600	$12.7M	call
UALUNITED AIRLS HLDGS INC	298,800	$12.3M	call
INVITAE CORPINVITAE CORP	19,258,772	$12.1M	shares
SHELSHELL PLC	180,000	$11.8M	call
FYBRFRONTIER COMMUNICATIONS PARE	450,000	$11.4M	put
TSPHCREATEAI HOLDINGS INC COMMON S	12,884,041	$11.3M	shares
SPLUNK INCSPLUNK INC	9,016,000	$8.73M	principal
VSATVIASAT INC	300,000	$8.38M	call
NATURA &CO HLDG S ANATURA &CO HLDG S A	1,183,578	$8.1M	shares
BRLNBLACKROCK ETF TRUST II	147,000	$7.73M	shares
AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC	501,604	$7.14M	shares
SPLUNK INCSPLUNK INC	6,128,000	$6.75M	principal
CCLCARNIVAL CORP	350,000	$6.49M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	400,000	$5.92M	put
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC	1,425,234	$5.77M	shares
TIOGTINGO GROUP INC COM	8,180,500	$5.64M	shares
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC	539,973	$5.42M	shares
LIANBIO ADRLIANBIO ADR	1,195,716	$5.34M	shares
EQT CORPEQT CORP	1,990,000	$5.28M	principal
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	3,738,289	$5.16M	shares
IBHJISHARES TR	180,000	$4.68M	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	73,408	$4.64M	shares
GRAPHITE BIO INCGRAPHITE BIO INC	1,760,019	$4.61M	shares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	5,895,605	$4.47M	shares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	400,300	$4.26M	shares
PARSONS CORP DELPARSONS CORP DEL	2,865,000	$4.1M	principal
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	10,366,285	$4.08M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	4,047,000	$3.93M	principal
VCSHVANGUARD SCOTTSDALE FDS	47,125	$3.65M	shares
CANOO INCCANOO INC	13,791,343	$3.55M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	3,520,000	$3.47M	principal
ICOPISHARES TR	125,000	$3.21M	shares
REPLIGEN CORPREPLIGEN CORP	1,967,000	$3.11M	principal
DAOYOUDAO INC	779,924	$3.07M	shares
ARES CAPITAL CORPARES CAPITAL CORP	2,860,000	$2.94M	principal

How Q1 2024 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 0001086364-24-007638	base		2024-05-10	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC