CREDIT SUISSE AG/

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $99,158,147,548 across 3,260 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 19.88% of the portfolio.

Filed 2023-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001567619-23-006013

Period: 2023-03-31
Reported value: $99.2B
Holdings: 3,260
Top 10 weight: 19.88%
New: 71
Sold out: 761

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+1,207,283	$429M
SPYadded	+709,305	$290M
MSFTadded	+545,576	$157M
UBSadded	+6,277,444	$134M
MELIadded	+84,742	$112M

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
LINDE PLC/OLDexited	-1,374,816	-$448M
AMZNreduced	-3,198,060	-$330M
NVDAreduced	-973,464	-$270M
AAPLreduced	-1,533,413	-$253M
BABAreduced	-2,249,984	-$230M

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 2023

Share positions as resolved from 13F-HR 0001567619-23-006013, largest first. % of portfolio is the value over $97,064,436,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRVLCORVEL CORP	17,812	$3.39M	<0.01%	+596	Timeline
GNWGENWORTH FINL INC	673,591	$3.38M	<0.01%	+40,634	Timeline
AINALBANY INTL CORP	37,837	$3.38M	<0.01%	+709	Timeline
PRKSUNITED PARKS & RESORTS INC	55,145	$3.38M	<0.01%	+357	Timeline
ALRMALARM COM HLDGS INC	67,239	$3.38M	<0.01%	+2,754	Timeline
AEISADVANCED ENERGY INDS	34,436	$3.37M	<0.01%	+2,141	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	42,170	$3.37M	<0.01%	+1,972
VRNSVARONIS SYS INC	129,513	$3.37M	<0.01%	-1,282,792	Timeline
ASBASSOCIATED BANC-CORP	187,239	$3.37M	<0.01%	+7,397	Timeline
HRIHERC HLDGS INC	29,440	$3.35M	<0.01%	+904	Timeline
XEVVXEATON VANCE LIMITED DURATION	340,000	$3.35M	<0.01%	+205,000	Timeline
EQCEQUITY COMMONWEALTH	161,019	$3.33M	<0.01%	-66,978	Timeline
RXORXO INC	169,727	$3.33M	<0.01%	+66,460	Timeline
FHBFIRST HAWAIIAN INC	161,517	$3.33M	<0.01%	+8,246	Timeline
HUYAHUYA INC	920,358	$3.32M	<0.01%	-56,840	Timeline
TNDMTANDEM DIABETES CARE INC	81,509	$3.31M	<0.01%	-1,674	Timeline
LCIILCI INDS	30,096	$3.31M	<0.01%	+1,535	Timeline
BCCBOISE CASCADE CO DEL	52,128	$3.3M	<0.01%	+2,183	Timeline
SEMSELECT MED HLDGS CORP	127,276	$3.29M	<0.01%	+2,959	Timeline
UAAUNDER ARMOUR INC	346,480	$3.29M	<0.01%	-248,971	Timeline
CIGICOLLIERS INTL GROUP INC	31,118	$3.28M	<0.01%	+132	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	431,438	$3.28M	<0.01%	new	Timeline
BDCBELDEN INC	37,804	$3.28M	<0.01%	+1,135	Timeline
DMCDEL MONTE CORP	108,938	$3.28M	<0.01%	+2,267	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	54,923	$3.27M	<0.01%	+293	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	136,048	$3.27M	<0.01%	+1,874
HPHELMERICH & PAYNE INC	91,297	$3.26M	<0.01%	-518	Timeline
AVAVAEROVIRONMENT INC	35,530	$3.26M	<0.01%	+2,326	Timeline
BOKFBOK FINL CORP	38,580	$3.26M	<0.01%	+155	Timeline
SFBSSERVISFIRST BANCSHARES INC	59,511	$3.25M	<0.01%	+3,339	Timeline
EDRENDEAVOR GROUP HLDGS INC	135,858	$3.25M	<0.01%	+3,314	Timeline
GTEKGOLDMAN SACHS ETF TR	135,000	$3.24M	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	291,414	$3.23M	<0.01%	+15,662	Timeline
CPNGCOUPANG INC	201,897	$3.23M	<0.01%	+179,115	Timeline
SHOOMADDEN STEVEN LTD	89,554	$3.22M	<0.01%	+2,046	Timeline
LANDGLADSTONE LD CORP	193,268	$3.22M	<0.01%	-13,491	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,213,699	$3.22M	<0.01%	-1,098,892	Timeline
SCZISHARES TR	52,176	$3.21M	<0.01%	-1,070	Timeline
PAGPPLAINS GP HLDGS L P	244,125	$3.2M	<0.01%	+17,011	Timeline
KMTKENNAMETAL INC	116,057	$3.2M	<0.01%	+1,793	Timeline
NEONEOGENOMICS INC	183,831	$3.2M	<0.01%	+34,852	Timeline
CORTCORCEPT THERAPEUTICS INC	147,687	$3.2M	<0.01%	+7,605	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	48,243	$3.19M	<0.01%	+1,639	Timeline
CNSCOHEN & STEERS INC	49,900	$3.19M	<0.01%	+1,401	Timeline
REZIRESIDEO TECHNOLOGIES INC	174,215	$3.18M	<0.01%	+9,004	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	196,104	$3.18M	<0.01%	+10,072
ITGRINTEGER HLDGS CORP	40,989	$3.18M	<0.01%	+3,342	Timeline
BKHBLACK HILLS CORP	50,118	$3.16M	<0.01%	+2,353	Timeline
CVCOCAVCO INDS INC DEL	9,950	$3.16M	<0.01%	+625	Timeline
PTCTPTC THERAPEUTICS INC	65,250	$3.16M	<0.01%	+4,059	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	226,212	$3.16M	<0.01%	+7,807
PGNYPROGYNY INC	97,961	$3.15M	<0.01%	+8,923	Timeline
MGRCMCGRATH RENTCORP	33,643	$3.14M	<0.01%	+4,483	Timeline
KMPRKEMPER CORP	57,203	$3.13M	<0.01%	+2,534	Timeline
TPHTRI POINTE HOMES INC	123,085	$3.12M	<0.01%	+6,457	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	29,971	$3.12M	<0.01%	+7,408
SANMSANMINA CORP	51,057	$3.11M	<0.01%	+1,468	Timeline
IVTINVENTRUST PPTYS CORP	132,724	$3.11M	<0.01%	+17,039	Timeline
SONOSONOS INC	158,032	$3.1M	<0.01%	+6,821	Timeline
THSTREEHOUSE FOODS INC	61,383	$3.1M	<0.01%	+2,847	Timeline
SSRMSSR MINING IN	204,618	$3.09M	<0.01%	-2,914	Timeline
PATTERSON COS INCPATTERSON COS INC	115,519	$3.09M	<0.01%	+5,018
WERNWERNER ENTERPRISES INC	67,822	$3.09M	<0.01%	+2,195	Timeline
GGBGERDAU SA	621,650	$3.07M	<0.01%	-358,444	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	16,567	$3.07M	<0.01%	-29
ITUBITAU UNIBANCO HLDG S A	630,091	$3.07M	<0.01%	-1,709,942	Timeline
IEFISHARES TR	30,789	$3.05M	<0.01%	-283,562	Timeline
KTBKONTOOR BRANDS INC	63,056	$3.05M	<0.01%	+1,810	Timeline
INMDINMODE LTD	95,342	$3.05M	<0.01%	+2,804	Timeline
CNOCNO FINL GROUP INC	137,274	$3.05M	<0.01%	+2,553	Timeline
LILAKLIBERTY LATIN AMERICA LTD	368,626	$3.04M	<0.01%	-101,684	Timeline
NEUNEWMARKET CORP	8,335	$3.04M	<0.01%	+209	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	646,898	$3.04M	<0.01%	+533,207
BLKBBLACKBAUD INC	43,866	$3.04M	<0.01%	+2,108	Timeline
COKECOCA COLA CONS INC	5,680	$3.04M	<0.01%	+288	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	238,683	$3.04M	<0.01%	-6,723	Timeline
GTLBGITLAB INC	88,377	$3.03M	<0.01%	+13,713	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	75,265	$3.03M	<0.01%	+2,633	Timeline
BBBLACKBERRY LTD	664,149	$3.03M	<0.01%	-22,921	Timeline
SGRYSURGERY PARTNERS INC	87,165	$3M	<0.01%	+11,447	Timeline
WHDCACTUS INC	72,812	$3M	<0.01%	+1,784	Timeline
LIVNLIVANOVA PLC	68,831	$3M	<0.01%	+5,351	Timeline
CWTCALIFORNIA WTR SVC GROUP	51,502	$3M	<0.01%	+4,039	Timeline
INDYISHARES TR	72,886	$3M	<0.01%	0	Timeline
MOG-AMOOG INC	29,675	$2.99M	<0.01%	+4,793	Timeline
JBGSJBG SMITH PPTYS	198,289	$2.99M	<0.01%	-11,555	Timeline
GDSGDS HLDGS LTD	159,258	$2.97M	<0.01%	-14,046	Timeline
PTENPATTERSON-UTI ENERGY INC	253,059	$2.96M	<0.01%	+12,849	Timeline
AFRMAFFIRM HLDGS INC	259,952	$2.93M	<0.01%	-126,927	Timeline
CGAUCENTERRA GOLD INC	334,759	$2.92M	<0.01%	+7,053	Timeline
BUDANHEUSER BUSCH INBEV SA NV	43,650	$2.91M	<0.01%	-4,068	Timeline
LGIHLGI HOMES INC	25,468	$2.9M	<0.01%	+994	Timeline
EMXCISHARES INC	58,866	$2.9M	<0.01%	-52,768	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	588,406	$2.89M	<0.01%	+134,108	Timeline
BHFBRIGHTHOUSE FINL INC	65,201	$2.88M	<0.01%	+387	Timeline
PRVAPRIVIA HEALTH GROUP INC	104,130	$2.88M	<0.01%	+8,866	Timeline
SAMBOSTON BEER INC	8,737	$2.87M	<0.01%	-1,906	Timeline
IVERIC BIO INCIVERIC BIO INC	117,800	$2.87M	<0.01%	+12,237
FULTFULTON FINL CORP PA	207,136	$2.86M	<0.01%	+8,786	Timeline
IBOCINTERNATIONAL BANCSHARES COR	66,782	$2.86M	<0.01%	+3,163	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	494,664	$2.86M	<0.01%	+23,357
CVLTCOMMVAULT SYS INC	50,259	$2.85M	<0.01%	+1,928	Timeline
CRESYCRESUD S A C I F Y A	447,000	$2.85M	<0.01%	-12,000	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	63,276	$2.85M	<0.01%	+3,726
ABCBAMERIS BANCORP	77,724	$2.84M	<0.01%	+3,117	Timeline
WWAYFAIR INC	82,641	$2.84M	<0.01%	-5,056	Timeline
STKLSUNOPTA INC	367,605	$2.83M	<0.01%	+304,447	Timeline
WSFSWSFS FINL CORP	75,237	$2.83M	<0.01%	+1,922	Timeline
BCOBRINKS CO	42,298	$2.83M	<0.01%	+1,077	Timeline
DXJWISDOMTREE TR	39,869	$2.82M	<0.01%	0	Timeline
CTRECARETRUST REIT INC	143,898	$2.82M	<0.01%	-41,490	Timeline
CHRSCOHERUS ONCOLOGY INC	410,268	$2.81M	<0.01%	-28,256	Timeline
ALEXALEXANDER & BALDWIN INC	148,219	$2.8M	<0.01%	+29,473	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	111,361	$2.8M	<0.01%	-15,045
XRTSPDR SERIES TRUST	44,046	$2.79M	<0.01%	-5,225	Timeline
LTCLTC PPTYS INC	79,303	$2.79M	<0.01%	-27,953	Timeline
CMBTCMB.TECH NV	165,822	$2.78M	<0.01%	+373	Timeline
CLLSCELLECTIS S A	1,438,255	$2.78M	<0.01%	0	Timeline
SCLSTEPAN CO	26,939	$2.78M	<0.01%	+1,180	Timeline
SKTTANGER INC	141,157	$2.77M	<0.01%	-7,099	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	44,230	$2.77M	<0.01%	+1,181	Timeline
BMBLBUMBLE INC	141,473	$2.77M	<0.01%	+38,333	Timeline
NWENORTHWESTERN ENERGY GROUP IN	47,743	$2.76M	<0.01%	+4,398	Timeline
TOSTTOAST INC	155,475	$2.76M	<0.01%	-575	Timeline
GLNGGOLAR LNG LTD	127,723	$2.76M	<0.01%	+67,635	Timeline
FTDRFRONTDOOR INC	98,872	$2.76M	<0.01%	+3,073	Timeline
NVMINOVA LTD	26,382	$2.76M	<0.01%	+2,234	Timeline
ALGMALLEGRO MICROSYSTEMS INC	57,419	$2.76M	<0.01%	-8,689	Timeline
CALXCALIX INC	51,290	$2.75M	<0.01%	-224	Timeline
GHCGRAHAM HLDGS CO	4,602	$2.74M	<0.01%	+183	Timeline
OZONOZON HLDGS PLC ADR	234,709	$2.72M	<0.01%	+25,197	Timeline
NBTBNBT BANCORP INC	80,672	$2.72M	<0.01%	+1,281	Timeline
DORMDORMAN PRODS INC	31,520	$2.72M	<0.01%	+1,082	Timeline
EVTCEVERTEC INC	80,382	$2.71M	<0.01%	+1,327	Timeline
APPNAPPIAN CORP	61,045	$2.71M	<0.01%	+289	Timeline
UGPULTRAPAR PARTICIPACOES SA	991,996	$2.71M	<0.01%	-50,002	Timeline
CPKCHESAPEAKE UTILS CORP	21,102	$2.7M	<0.01%	+749	Timeline
BOOTBOOT BARN HLDGS INC	35,227	$2.7M	<0.01%	+930	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	538,880	$2.7M	<0.01%	+85,056
NORDSTROM INCNORDSTROM INC	165,899	$2.7M	<0.01%	+22,464
PRDOPERDOCEO ED CORP	200,942	$2.7M	<0.01%	+17	Timeline
ARCBARCBEST CORP	29,076	$2.69M	<0.01%	+1,528	Timeline
SSTKSHUTTERSTOCK INC	36,710	$2.67M	<0.01%	+3,967	Timeline
HELEHELEN OF TROY LTD	27,984	$2.66M	<0.01%	+761	Timeline
VSHVISHAY INTERTECHNOLOGY INC	117,639	$2.66M	<0.01%	-7,551	Timeline
VTVVANGUARD INDEX FDS	19,243	$2.66M	<0.01%	-1,463	Timeline
ACAARCOSA INC	41,977	$2.65M	<0.01%	+2,344	Timeline
BOHBANK OF HI CORP	50,802	$2.65M	<0.01%	-104,303	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	926,256	$2.64M	<0.01%	+286,536
PIIMPINJ INC	19,348	$2.62M	<0.01%	+934	Timeline
OWLBLUE OWL CAPITAL INC	236,275	$2.62M	<0.01%	+13,867	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	336,981	$2.61M	<0.01%	-46,077
PACBPACIFIC BIOSCIENCES CALIF IN	225,293	$2.61M	<0.01%	+9,645	Timeline
SLGSL GREEN RLTY CORP	110,899	$2.61M	<0.01%	-309	Timeline
WORWORTHINGTON ENTERPRISES INC	40,234	$2.6M	<0.01%	-2,484	Timeline
KDKYNDRYL HLDGS INC	175,169	$2.59M	<0.01%	+5,311	Timeline
TGTREDEGAR CORP	282,255	$2.58M	<0.01%	-1,493	Timeline
TRNTRINITY INDS INC	105,720	$2.58M	<0.01%	+38,727	Timeline
TACTRANSALTA CORP	217,875	$2.58M	<0.01%	-23,120	Timeline
XHRXENIA HOTELS & RESORTS INC	195,741	$2.56M	<0.01%	-1,453	Timeline
SSENTINELONE INC	156,308	$2.56M	<0.01%	+137,720	Timeline
DANAHER CORPORATIONDANAHER CORPORATION	2,000	$2.55M	<0.01%	0
VIPERVIPER	91,020	$2.55M	<0.01%	+3,246
ESLTELBIT SYS LTD	14,969	$2.55M	<0.01%	+864	Timeline
VSXYVICTORIAS SECRET AND CO	74,500	$2.54M	<0.01%	-113	Timeline
BANRBANNER CORP	46,791	$2.54M	<0.01%	+2,064	Timeline
GOGROCERY OUTLET HLDG CORP	89,996	$2.54M	<0.01%	-130	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,490	$2.54M	<0.01%	+484	Timeline
UMBFUMB FINL CORP	43,815	$2.53M	<0.01%	+3,460	Timeline
DANDANA INC	167,665	$2.52M	<0.01%	+11,096	Timeline
RUSHARUSH ENTERPRISES INC	46,088	$2.52M	<0.01%	+8,289	Timeline
DYDYCOM INDS INC	26,868	$2.52M	<0.01%	+1,122	Timeline
AMKRAMKOR TECHNOLOGY INC	96,613	$2.51M	<0.01%	+3,303	Timeline
NBRNABORS INDUSTRIES LTD	20,490	$2.5M	<0.01%	+417	Timeline
HANESBRANDS INCHANESBRANDS INC	473,870	$2.49M	<0.01%	-2,492
AXSMAXSOME THERAPEUTICS INC.	40,223	$2.48M	<0.01%	-4,919	Timeline
IPARINTERPARFUMS INC	17,414	$2.48M	<0.01%	+742	Timeline
AZEK CO INCAZEK CO INC	105,184	$2.48M	<0.01%	+2,720
BARNES GROUP INCBARNES GROUP INC	61,171	$2.46M	<0.01%	+18,493
AMRCAMERESCO INC	49,904	$2.46M	<0.01%	+1,982	Timeline
NPOENPRO INC	23,618	$2.45M	<0.01%	+946	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	112,726	$2.45M	<0.01%	-18,653
WNS HOLDINGS LTDWNS HOLDINGS LTD	26,300	$2.45M	<0.01%	+6,798
FFBC1ST FINL BANCORP	112,547	$2.45M	<0.01%	+4,099	Timeline
IIPRINNOVATIVE INDL PPTYS INC	32,171	$2.44M	<0.01%	-5,463	Timeline
ESABESAB CORPORATION	41,347	$2.44M	<0.01%	+14	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	93,100	$2.44M	<0.01%	-10,536
MTXMINERALS TECHNOLOGIES INC	40,279	$2.43M	<0.01%	+2,116	Timeline
BGSB & G FOODS INC	156,441	$2.43M	<0.01%	-14,829	Timeline
BANFBANCFIRST CORP	29,211	$2.43M	<0.01%	+1,036	Timeline
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	20,000	$2.42M	<0.01%	-100
STEM INCSTEM INC	426,392	$2.42M	<0.01%	+365,297
CSGSCSG SYS INTL INC	44,570	$2.39M	<0.01%	+715	Timeline
EATBRINKER INTL INC	62,971	$2.39M	<0.01%	+3,218	Timeline
BEAMBEAM THERAPEUTICS INC	78,071	$2.39M	<0.01%	+3,805	Timeline
KBKB FINL GROUP INC	65,387	$2.38M	<0.01%	+12,801	Timeline
CQQQINVESCO EXCH TRADED FD TR II	50,904	$2.37M	<0.01%	-30,182	Timeline
PEGAPEGASYSTEMS INC	48,792	$2.37M	<0.01%	+3,498	Timeline
CDECOEUR MNG INC	592,624	$2.36M	<0.01%	+26,139	Timeline
AIC3 AI INC	70,203	$2.36M	<0.01%	-109,927	Timeline
AGIOAGIOS PHARMACEUTICALS INC	102,431	$2.35M	<0.01%	+5,911	Timeline
JOEST JOE CO	56,496	$2.35M	<0.01%	+3,229	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	60,213	$2.34M	<0.01%	-3,876
ALGALAMO GROUP INC	12,701	$2.34M	<0.01%	+470	Timeline
ENOVENOVIS CORPORATION	43,658	$2.34M	<0.01%	+2,792	Timeline
TRUPTRUPANION INC	54,330	$2.33M	<0.01%	+2,133	Timeline
ADUSADDUS HOMECARE CORP	21,696	$2.32M	<0.01%	+740	Timeline
DRHDIAMONDROCK HOSPITALITY CO	284,723	$2.31M	<0.01%	+3,349	Timeline
RLJRLJ LODGING TR	217,524	$2.31M	<0.01%	-3,311	Timeline
AKRACADIA RLTY TR	165,048	$2.3M	<0.01%	-2,994	Timeline
IJHISHARES TR	9,178	$2.3M	<0.01%	+3,416	Timeline
HPPHUDSON PAC PPTYS INC	343,083	$2.28M	<0.01%	-1,460	Timeline
ROCKGIBRALTAR INDS INC	46,865	$2.27M	<0.01%	+923	Timeline
DNNDENISON MINES CORP	1,544,626	$2.27M	<0.01%	+874,175	Timeline
NTZNATUZZI S P A	428,299	$2.27M	<0.01%	0	Timeline
TNCTENNANT CO	33,037	$2.26M	<0.01%	+1,890	Timeline
SILGLOBAL X FDS	73,408	$2.26M	<0.01%	-4,690	Timeline
PCRXPACIRA BIOSCIENCES INC	55,174	$2.25M	<0.01%	+1,019	Timeline
RRRRED ROCK RESORTS INC	50,490	$2.25M	<0.01%	+14	Timeline
CCSCENTURY COMMUNITIES INC	35,193	$2.25M	<0.01%	+469	Timeline
PRKPARK NATL CORP	18,890	$2.24M	<0.01%	+701	Timeline
EVERI HLDGS INCEVERI HLDGS INC	130,515	$2.24M	<0.01%	+13,326
JXNJACKSON FINANCIAL INC	59,747	$2.24M	<0.01%	+2,741	Timeline
MEOHMETHANEX CORP	47,889	$2.23M	<0.01%	+855	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	145,083	$2.23M	<0.01%	+3,664
STRLSTERLING INFRASTRUCTURE INC	58,774	$2.23M	<0.01%	+4,584	Timeline
DOCNDIGITALOCEAN HLDGS INC	56,735	$2.22M	<0.01%	+10	Timeline
WDWALKER & DUNLOP INC	29,062	$2.21M	<0.01%	+2,000	Timeline
FTAIFTAI AVIATION LTD	79,150	$2.21M	<0.01%	new	Timeline
BPBP PLC	58,284	$2.21M	<0.01%	-223,580	Timeline
PIPRPIPER SANDLER COS	15,952	$2.21M	<0.01%	+1,328	Timeline
TGTXTG THERAPEUTICS INC	146,907	$2.21M	<0.01%	+9,212	Timeline
JACKJACK IN THE BOX INC	25,175	$2.21M	<0.01%	+1,083	Timeline
CMPCOMPASS MINERALS INTL INC	64,020	$2.2M	<0.01%	+3,361	Timeline
SBCFSEACOAST BKG CORP FLA	92,185	$2.18M	<0.01%	+21,472	Timeline
WKCWORLD KINECT CORPORATION	85,499	$2.18M	<0.01%	+4,236	Timeline
EPACENERPAC TOOL GROUP CORP	85,648	$2.18M	<0.01%	+1,473	Timeline
AATAMERICAN ASSETS TR INC	117,429	$2.18M	<0.01%	+274	Timeline
FINVFINVOLUTION GROUP	523,463	$2.18M	<0.01%	+367,307	Timeline
NTSTNETSTREIT CORP	119,372	$2.18M	<0.01%	+59,467	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	261,033	$2.18M	<0.01%	+8,782	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	57,956	$2.17M	<0.01%	+2,246	Timeline
RIORIO TINTO PLC	31,679	$2.17M	<0.01%	-28,435	Timeline
EXTREXTREME NETWORKS INC	113,435	$2.17M	<0.01%	+2,653	Timeline
MGEEMGE ENERGY INC	27,871	$2.16M	<0.01%	+1,343	Timeline
CALMCAL MAINE FOODS INC	35,501	$2.16M	<0.01%	-122	Timeline
LYGLLOYDS BANKING GROUP PLC	926,560	$2.16M	<0.01%	0	Timeline
AMYRIS INCAMYRIS INC	1,583,039	$2.15M	<0.01%	-407,671
APPFAPPFOLIO INC	17,289	$2.15M	<0.01%	+951	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	164,804	$2.15M	<0.01%	+2,536	Timeline
PRAAPRA GROUP INC	55,080	$2.15M	<0.01%	+2,927	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	136,762	$2.14M	<0.01%	-67,704
FORMFORMFACTOR INC	67,038	$2.14M	<0.01%	+3,471	Timeline
ALKALASKA AIR GROUP INC	50,878	$2.13M	<0.01%	-8,215	Timeline
BRCBRADY CORP	39,711	$2.13M	<0.01%	+1,240	Timeline
UEURBAN EDGE PPTYS	141,643	$2.13M	<0.01%	-47	Timeline
JJSFJ & J SNACK FOODS CORP	14,375	$2.13M	<0.01%	+541	Timeline
ALITALIGHT INC	230,684	$2.12M	<0.01%	+3,350	Timeline
EIGEMPLOYERS HLDGS INC	50,951	$2.12M	<0.01%	+1,802	Timeline
VETVERMILION ENERGY INC	163,758	$2.12M	<0.01%	-30,557	Timeline
WGOWINNEBAGO INDS INC	36,667	$2.12M	<0.01%	+586	Timeline
SNEXSTONEX GROUP INC	20,431	$2.12M	<0.01%	+1,108	Timeline
URAGLOBAL X FDS	106,087	$2.11M	<0.01%	+1,329	Timeline
RYAMRAYONIER ADVANCED MATLS INC	337,000	$2.11M	<0.01%	-2	Timeline
WLYWILEY JOHN & SONS INC	54,338	$2.11M	<0.01%	+2,207	Timeline
BCSBARCLAYS PLC	292,423	$2.1M	<0.01%	+253,034	Timeline
EWGISHARES INC	73,745	$2.1M	<0.01%	-146,998	Timeline
SNDRSCHNEIDER NATIONAL INC	78,457	$2.1M	<0.01%	+1,979	Timeline
ENRENERGIZER HLDGS INC	60,400	$2.1M	<0.01%	+2,205	Timeline
BKUBANKUNITED INC	92,570	$2.09M	<0.01%	+1,940	Timeline
KWRQUAKER HOUGHTON	10,546	$2.09M	<0.01%	+283	Timeline
XENEXENON PHARMACEUTICALS INC	58,070	$2.08M	<0.01%	+3,281	Timeline
PSMTPRICESMART INC	29,074	$2.08M	<0.01%	+1,214	Timeline
CHCOCITY HLDG CO	22,867	$2.08M	<0.01%	+1,008	Timeline
MCMOELIS & CO	54,023	$2.08M	<0.01%	+584	Timeline
VERITIV CORPVERITIV CORP	15,337	$2.07M	<0.01%	+243
CBZCBIZ INC	41,738	$2.07M	<0.01%	+970	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,183	$2.07M	<0.01%	+5	Timeline
FRSHFRESHWORKS INC	134,034	$2.06M	<0.01%	+21,885	Timeline
WINAWINMARK CORP	6,422	$2.06M	<0.01%	+544	Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	19,049	$2.04M	<0.01%	+2,089
ZIMZIM INTEGRATED SHIPPING SERV	86,649	$2.04M	<0.01%	-39,827	Timeline
ABRARBOR REALTY TRUST INC	177,414	$2.04M	<0.01%	+2,880	Timeline
GTYGETTY RLTY CORP NEW	56,465	$2.03M	<0.01%	-16,181	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	38,354	$2.03M	<0.01%	-7,241	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	172,470	$2.02M	<0.01%	+7,256
SMRNUSCALE PWR CORP	222,682	$2.02M	<0.01%	+205,413	Timeline
PRTAPROTHENA CORP PLC	41,715	$2.02M	<0.01%	+2,828	Timeline
AMRALPHA METALLURGICAL RESOUR I	12,891	$2.01M	<0.01%	-192	Timeline
INSMINSMED INC	117,931	$2.01M	<0.01%	+2,330	Timeline
ICLRICON PUB LTD CO	9,382	$2M	<0.01%	+919	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	145,150	$1.99M	<0.01%	+2,828
PDFSPDF SOLUTIONS INC	47,034	$1.99M	<0.01%	+3,586	Timeline
PG&E CORPPG&E CORP	14,000	$1.99M	<0.01%	0
OIIOCEANEERING INTL INC	113,013	$1.99M	<0.01%	+3,042	Timeline
GEFGREIF INC	31,435	$1.99M	<0.01%	-3,631	Timeline
XNCRXENCOR INC	71,326	$1.99M	<0.01%	+4,454	Timeline
ROIVROIVANT SCIENCES LTD	269,480	$1.99M	<0.01%	+18,976	Timeline
SVCSERVICE PPTYS TR	199,647	$1.99M	<0.01%	+6,084	Timeline
LBRTLIBERTY ENERGY INC	155,099	$1.99M	<0.01%	+2,503	Timeline
MNSOMINISO GROUP HLDG LTD	111,979	$1.99M	<0.01%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	351,951	$1.99M	<0.01%	+11,053
NWNNORTHWEST NAT HLDG CO	41,713	$1.98M	<0.01%	+2,277	Timeline
VIRTVIRTU FINL INC	104,951	$1.98M	<0.01%	+1,519	Timeline
NAVINAVIENT CORPORATION	123,862	$1.98M	<0.01%	-8,004	Timeline
NVAXNOVAVAX INC	285,458	$1.98M	<0.01%	-395,467	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	50,518	$1.98M	<0.01%	+10,157
INVITAE CORPINVITAE CORP	1,463,784	$1.98M	<0.01%	+524,169
SBHSALLY BEAUTY HLDGS INC	126,159	$1.97M	<0.01%	+3,370	Timeline
MNROMONRO INC	39,752	$1.96M	<0.01%	+746	Timeline
TROXTRONOX HOLDINGS PLC	136,222	$1.96M	<0.01%	+2,667	Timeline
OTTROTTER TAIL CORP	27,042	$1.95M	<0.01%	-15	Timeline
SFNCSIMMONS FIRST NATL CORP	111,700	$1.95M	<0.01%	+4,742	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	70,346	$1.95M	<0.01%	+3,505
KNKNOWLES CORP	114,547	$1.95M	<0.01%	+5,212	Timeline
DDD3D SYS CORP DEL	181,630	$1.95M	<0.01%	-30,780	Timeline
VUGVANGUARD INDEX FDS	7,798	$1.95M	<0.01%	-1,291	Timeline
UNFIUNITED NAT FOODS INC	73,288	$1.93M	<0.01%	-71,568	Timeline
CNKCINEMARK HLDGS INC	130,265	$1.93M	<0.01%	-177,507	Timeline
CTSCTS CORP	38,951	$1.93M	<0.01%	+2,209	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	28,762	$1.92M	<0.01%	-2,690	Timeline
OPLNOPENLANE INC	140,301	$1.92M	<0.01%	-4,008	Timeline
MEIMETHODE ELECTRS INC	43,685	$1.92M	<0.01%	+979	Timeline
ARIAPOLLO COML REAL ESTATE FIN	205,730	$1.92M	<0.01%	+9,285	Timeline
FBPFIRST BANCORP CORPORATION	167,308	$1.91M	<0.01%	+3,402	Timeline
STRASTRATEGIC ED INC	21,262	$1.91M	<0.01%	+6	Timeline
HAINHAIN CELESTIAL GROUP INC	111,347	$1.91M	<0.01%	-47,275	Timeline
BTUPEABODY ENGR CORP	74,447	$1.91M	<0.01%	-1,157	Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	28,710	$1.9M	<0.01%	+26,071
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	64,719	$1.9M	<0.01%	+33,128
Sandstorm Gold LtdSandstorm Gold Ltd	325,972	$1.89M	<0.01%	+17,389
SHCSOTERA HEALTH CO	105,721	$1.89M	<0.01%	+6,398	Timeline
FPIFARMLAND PARTNERS INC	176,929	$1.89M	<0.01%	+15,113	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	181,612	$1.89M	<0.01%	-76,514
FROFRONTLINE PLC	114,027	$1.89M	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	73,586	$1.89M	<0.01%	+2,862	Timeline
WABCWESTAMERICA BANCORPORATION	42,604	$1.89M	<0.01%	+2,304	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	70,280	$1.88M	<0.01%	+22
APPSDIGITAL TURBINE INC	151,677	$1.87M	<0.01%	+32,789	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	191,071	$1.87M	<0.01%	+8,366	Timeline
ATRION CORPORATIONATRION CORPORATION	2,985	$1.87M	<0.01%	+105
CSWCSW INDUSTRIALS INC	13,461	$1.87M	<0.01%	+347	Timeline
CPACOPA HOLDINGS SA	20,247	$1.87M	<0.01%	-3,619	Timeline
ASTHASTRANA HEALTH INC	51,251	$1.87M	<0.01%	+2,558	Timeline
TCBITEXAS CAP BANCSHARES INC	38,064	$1.86M	<0.01%	+13	Timeline
CODICOMPASS DIVERSIFIED	97,535	$1.86M	<0.01%	+1,788	Timeline
EBCEASTERN BANKSHARES INC	147,341	$1.86M	<0.01%	+2,589	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	176,111	$1.86M	<0.01%	+12,864
TILRAY INCTILRAY INC	732,863	$1.85M	<0.01%	+122,679
NEXTERA ENERGY INCNEXTERA ENERGY INC	40,000	$1.85M	<0.01%	+24,000
APPAPPLOVIN CORP	117,505	$1.85M	<0.01%	+14,653	Timeline
HLIOHELIOS TECHNOLOGIES INC	28,166	$1.84M	<0.01%	+1,026	Timeline
PRPERMIAN RESOURCES CORP	175,411	$1.84M	<0.01%	+9,810	Timeline
PRLBPROTO LABS INC	55,474	$1.84M	<0.01%	+3,120	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	230,658	$1.83M	<0.01%	-125,276
TRMKTRUSTMARK CORP	74,225	$1.83M	<0.01%	+1,249	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	152,649	$1.83M	<0.01%	-998
FROGJFROG LTD	93,037	$1.83M	<0.01%	-39,119	Timeline
MLKNMILLERKNOLL INC	89,314	$1.83M	<0.01%	+4,046	Timeline
LSPDLIGHTSPEED COMMERCE INC	120,299	$1.83M	<0.01%	+1,688	Timeline
WALLBOX NVWALLBOX NV	373,367	$1.83M	<0.01%	new
LGNDLIGAND PHARMACEUTICALS INC	24,811	$1.83M	<0.01%	+1,310	Timeline
HCCWARRIOR MET COAL INC	49,699	$1.82M	<0.01%	-470	Timeline
PCVXVAXCYTE INC	48,671	$1.82M	<0.01%	+5,666	Timeline
INFINERA CORPINFINERA CORP	234,882	$1.82M	<0.01%	+14,719
MOATVANECK ETF TRUST	24,650	$1.82M	<0.01%	-205	Timeline
ARKGARK ETF TR	60,303	$1.81M	<0.01%	+18,017	Timeline
CRSCARPENTER TECHNOLOGY CORP	40,493	$1.81M	<0.01%	-34,499	Timeline
HLITHARMONIC INC	124,022	$1.81M	<0.01%	+2,870	Timeline
NXENEXGEN ENERGY LTD	348,231	$1.81M	<0.01%	+10,066	Timeline
ACMRACM RESH INC	153,459	$1.8M	<0.01%	+122,743	Timeline
VCYTVERACYTE INC	80,153	$1.79M	<0.01%	+2,297	Timeline
ODPTHE ODP CORP	39,637	$1.78M	<0.01%	-90	Timeline
AXAXOS FINANCIAL INC	48,257	$1.78M	<0.01%	+4,153	Timeline
GNLGLOBAL NET LEASE INC	138,167	$1.78M	<0.01%	-7,171	Timeline
HASHICORP INCHASHICORP INC	60,649	$1.78M	<0.01%	new
SIISPROTT INC	35,948	$1.78M	<0.01%	+1,455	Timeline
PCORPROCORE TECHNOLOGIES INC	28,312	$1.77M	<0.01%	-606	Timeline
TANINVESCO EXCH TRADED FD TR II	22,821	$1.77M	<0.01%	-22,192	Timeline
MSEXMIDDLESEX WTR CO	22,640	$1.77M	<0.01%	+690	Timeline
EYENATIONAL VISION HLDGS INC	93,714	$1.77M	<0.01%	+2,139	Timeline
HMNHORACE MANN EDUCATORS CORP N	52,426	$1.76M	<0.01%	+2,494	Timeline
AIRAAR CORP	32,027	$1.75M	<0.01%	+975	Timeline
FRMEFIRST MERCHANTS CORP	52,882	$1.74M	<0.01%	+2,477	Timeline
BTIBRITISH AMERN TOB PLC	49,584	$1.74M	<0.01%	+27,198	Timeline
NUSNU SKIN ENTERPRISES INC	44,165	$1.74M	<0.01%	+2,295	Timeline
TBPHTHERAVANCE BIOPHARMA INC	159,943	$1.74M	<0.01%	+59,718	Timeline
TFSLTFS FINL CORP	137,341	$1.73M	<0.01%	+8,730	Timeline
AVNSAVANOS MED INC	58,213	$1.73M	<0.01%	+2,972	Timeline
CENXCENTURY ALUM CO	172,303	$1.72M	<0.01%	+2,880	Timeline
BTEBAYTEX ENERGY CORP	459,318	$1.72M	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	246,614	$1.72M	<0.01%	+47,788
MLABMESA LABS INC	9,833	$1.72M	<0.01%	+669	Timeline
HBMHUDBAY MINERALS INC	327,056	$1.72M	<0.01%	-183,651	Timeline
VISNVISTANCE NETWORKS INC	269,269	$1.72M	<0.01%	+11,467	Timeline
AGYSAGILYSYS INC	20,755	$1.71M	<0.01%	+439	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	77,633	$1.71M	<0.01%	+1,414
RNWRENEW ENERGY GLOBAL PLC	303,438	$1.71M	<0.01%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	126,963	$1.71M	<0.01%	-19,247
WAFDWAFD INC	56,539	$1.7M	<0.01%	+2,387	Timeline
EGOELDORADO GOLD CORP NEW	163,762	$1.7M	<0.01%	+11,464	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	18,676	$1.7M	<0.01%	+539
VSATVIASAT INC	50,064	$1.69M	<0.01%	+2,623	Timeline
TBBKBANCORP INC DEL	60,755	$1.69M	<0.01%	+2,982	Timeline
PARRPAR PAC HOLDINGS INC	57,894	$1.69M	<0.01%	+1,406	Timeline
YINNDIREXION SHARES ETF TRUST	35,541	$1.69M	<0.01%	+336	Timeline
MQMARQETA INC	369,367	$1.69M	<0.01%	-82,792	Timeline
DKDELEK US HLDGS INC NEW	73,525	$1.69M	<0.01%	+538	Timeline
AROCARCHROCK INC	172,405	$1.68M	<0.01%	+9,272	Timeline
GTESGATES INDL CORP PLC	120,996	$1.68M	<0.01%	+27,994	Timeline
LADRLADDER CAP CORP	177,360	$1.68M	<0.01%	+10,618	Timeline
SUPNSUPERNUS PHARMACEUTICALS	46,187	$1.67M	<0.01%	+362	Timeline
WSBCWESBANCO INC	54,449	$1.67M	<0.01%	+1,494	Timeline
URBNURBAN OUTFITTERS INC	60,186	$1.67M	<0.01%	-3,517	Timeline
DDSDILLARDS INC	5,417	$1.67M	<0.01%	+485	Timeline
CRCCALIFORNIA RES CORP	43,053	$1.66M	<0.01%	+12	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	121,968	$1.64M	<0.01%	+5,910	Timeline
CVSACOVISTA INC	42,413	$1.64M	<0.01%	+719	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,581	$1.63M	<0.01%	+217	Timeline
ADTADT INC DEL	225,941	$1.63M	<0.01%	+5,404	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	43,650	$1.63M	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	156,545	$1.62M	<0.01%	+8,517
NMIHNMI HLDGS INC	72,643	$1.62M	<0.01%	+4,293	Timeline
IBRXIMMUNITYBIO INC	889,699	$1.62M	<0.01%	+199,965	Timeline
WWWWOLVERINE WORLD WIDE INC	94,878	$1.62M	<0.01%	+5,572	Timeline
UPBDUPBOUND GROUP INC	65,826	$1.61M	<0.01%	+620	Timeline
EROERO COPPER CORP	67,455	$1.61M	<0.01%	+3,152	Timeline
COHUCOHU INC	41,964	$1.61M	<0.01%	+1,316	Timeline
LITGLOBAL X FDS	25,301	$1.61M	<0.01%	-12,184	Timeline
BKLNINVESCO EXCH TRADED FD TR II	77,190	$1.61M	<0.01%	+32,257	Timeline
PRIMPRIMORIS SVCS CORP	65,064	$1.6M	<0.01%	+3,646	Timeline
GSKGSK PLC	44,808	$1.59M	<0.01%	+39,349	Timeline
PLUSEPLUS INC	32,489	$1.59M	<0.01%	+1,722	Timeline
DINDINE BRANDS GLOBAL INC	23,546	$1.59M	<0.01%	-632	Timeline
MFAMFA FINL INC	160,144	$1.59M	<0.01%	+21,995	Timeline
NGNOVAGOLD RESOURCES INC	254,884	$1.59M	<0.01%	+8,308	Timeline
PRAPROASSURANCE CORP	85,433	$1.58M	<0.01%	+2,425	Timeline
CAKECHEESECAKE FACTORY INC	45,041	$1.58M	<0.01%	-32,833	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	77,717	$1.58M	<0.01%	-22,332	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	112,190	$1.57M	<0.01%	+3,991	Timeline
PRGPROG HOLDINGS INC	65,868	$1.57M	<0.01%	+2,658	Timeline
IOTSAMSARA INC	79,321	$1.56M	<0.01%	+17,959	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	58,547	$1.56M	<0.01%	+2,417	Timeline
VCELVERICEL CORP	53,106	$1.56M	<0.01%	-5,823	Timeline
BGC PARTNERS INCBGC PARTNERS INC	297,514	$1.56M	<0.01%	+20,261
RDNTRADNET INC	62,050	$1.55M	<0.01%	+3,422	Timeline
MHOM/I HOMES INC	24,583	$1.55M	<0.01%	+797	Timeline
IMAXIMAX CORP	80,854	$1.55M	<0.01%	-356	Timeline
ANDEANDERSONS INC	37,449	$1.55M	<0.01%	+894	Timeline
XPROEXPRO GROUP HOLDINGS NV	84,018	$1.54M	<0.01%	+2,462	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,159,186	$1.54M	<0.01%	+262,143
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,054	$1.54M	<0.01%	-26,732
DVDOUBLEVERIFY HLDGS INC	50,996	$1.54M	<0.01%	+16,213	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	22,682	$1.54M	<0.01%	+1,221	Timeline
CYRXCRYOPORT INC	63,952	$1.53M	<0.01%	+2,466	Timeline
XLRESELECT SECTOR SPDR TR	41,052	$1.53M	<0.01%	-22,861	Timeline
SMTCSEMTECH CORP	63,284	$1.53M	<0.01%	+1,470	Timeline
AGMFEDERAL AGRIC MTG CORP	11,447	$1.52M	<0.01%	+508	Timeline
BZUNBAOZUN INC	252,396	$1.52M	<0.01%	-5,158	Timeline
LAURLAUREATE ED INC	128,887	$1.52M	<0.01%	+4,071	Timeline
HNIHNI CORP	54,422	$1.52M	<0.01%	+15,520	Timeline
PDMPIEDMONT REALTY TRUST INC	207,495	$1.51M	<0.01%	-1,136	Timeline
CARGCARGURUS INC	81,068	$1.51M	<0.01%	+6,405	Timeline
RVMDREVOLUTION MEDICINES INC	69,900	$1.51M	<0.01%	+12,896	Timeline
CHTCHUNGHWA TELECOM CO LTD	38,637	$1.51M	<0.01%	-866	Timeline
LZBLA Z BOY INC	51,899	$1.51M	<0.01%	+5,010	Timeline
USPHU S PHYSICAL THERAPY	15,407	$1.51M	<0.01%	+530	Timeline
UTLUNITIL CORP	26,283	$1.5M	<0.01%	-4,150	Timeline
SLVMSYLVAMO CORP	32,403	$1.5M	<0.01%	+569	Timeline
IEMGISHARES INC	30,650	$1.5M	<0.01%	-39,460	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	32,250	$1.49M	<0.01%	+1,012
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	36,583	$1.49M	<0.01%	+5,373
ARCH RESOURCES INCARCH RESOURCES INC	11,353	$1.49M	<0.01%	+221
PJTPJT PARTNERS INC	20,631	$1.49M	<0.01%	+1,045	Timeline
RNSTRENASANT CORP	48,586	$1.49M	<0.01%	+2,403	Timeline
MDPEDIATRIX MEDICAL GROUP INC	99,496	$1.48M	<0.01%	+2,403	Timeline
TCBKTRICO BANCSHARES	35,463	$1.47M	<0.01%	+1,806	Timeline
EMBCEMBECTA CORP	52,393	$1.47M	<0.01%	+813	Timeline
BKEBUCKLE INC	41,220	$1.47M	<0.01%	+1,423	Timeline
AMSFAMERISAFE INC	29,934	$1.47M	<0.01%	+2,820	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	30,000	$1.47M	<0.01%	0
REYNREYNOLDS CONSUMER PRODS INC	53,143	$1.46M	<0.01%	+3,648	Timeline
SABRSABRE CORP	340,478	$1.46M	<0.01%	+29,864	Timeline
ZUORA INCZUORA INC	147,081	$1.45M	<0.01%	+9,122
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	545,000	$1.45M	<0.01%	-50,000
ADAMADAMAS TRUST INC.	145,394	$1.45M	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	200,744	$1.45M	<0.01%	-712	Timeline
URNMSPROTT FDS TR	18,400	$1.45M	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	48,726	$1.45M	<0.01%	+741	Timeline
MCRIMONARCH CASINO & RESORT INC	19,425	$1.44M	<0.01%	+1,197	Timeline
NFENEW FORTRESS ENERGY INC	48,884	$1.44M	<0.01%	+1,336	Timeline
UAUNDER ARMOUR INC	168,603	$1.44M	<0.01%	-47,843	Timeline
ARVNARVINAS INC	52,377	$1.43M	<0.01%	+3,181	Timeline
GLDICREDIT SUISSE NASSAU BRANC	9,681	$1.43M	<0.01%	0	Timeline
STBAS & T BANCORP INC	45,431	$1.43M	<0.01%	+2,035	Timeline
AIVAPARTMENT INVT & MGMT CO	185,766	$1.43M	<0.01%	-17,742	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	45,879	$1.43M	<0.01%	+768
MMIMARCUS & MILLICHAP INC	44,333	$1.42M	<0.01%	+2,175	Timeline
FIBROGEN INCFIBROGEN INC	76,259	$1.42M	<0.01%	+1,444
CELESTICA INCCELESTICA INC	110,023	$1.42M	<0.01%	+229

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
EFAISHARES TR MSCI EAFE ETF	call	1,721,000	$123M	+41,000
EEMISHARES TR MSCI EMG MKT ETF	call	2,400,000	$94.7M	-3,796,300
BACBANK OF AMER CORP COM	call	3,000,000	$85.8M	new
EFAISHARES TR MSCI EAFE ETF	put	1,035,800	$74.1M	+41,000
CVXCHEVRON CORPORATION COM	call	403,400	$65.8M	-8,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	148,100	$60.6M	-132,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	136,100	$55.7M	-107,900
XLFSELECT SECTOR SPDR TR SHS	call	1,700,000	$54.7M	new
UPSUNITED PARCEL SVCS INC COM	call	218,900	$42.5M	-494,900
XLFSELECT SECTOR SPDR TR SHS	put	1,300,000	$41.8M	new
GRMNGARMIN LTD Stock	call	350,000	$35.3M	new
FXIISHARES TR CHINA LG-CAP ETF	call	1,000,000	$29.5M	new
DISDISNEY WALT CO COM	call	200,000	$20M	new
MPCMARATHON PETE CORP Stock	call	110,400	$14.9M	0
XOMEXXON MOBIL CORP COM	call	64,400	$7.06M	-122,600
MARATHON OIL CORPMARATHON OIL CORP COM	call	52,400	$1.26M	0

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 125. All 125

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	47,747,000	$53.4M	-4,006,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	15,350,000	$33.8M	-3,300,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	16,753,000	$18.3M	+821,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	17,759,000	$17.3M	-3,000,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	15,000,000	$14.2M	-5,750,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	9,800,000	$12M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,457,000	$11.4M	-805,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	9,408,000	$10.2M	+3,797,000
SPLUNK INCSPLUNK INC BOND	principal	10,631,000	$10.2M	+1,200,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	4,090,000	$8.71M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	8,500,000	$8.5M	+5,500,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,830,000	$8.38M	-1,348,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	7,800,000	$6.95M	-1,501,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,209,000	$6.88M	+1,583,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,000,000	$6.73M	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	5,810,000	$6.12M	-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,500,000	$5.79M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	3,270,000	$5.38M	+220,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,600,000	$5.32M	-1,026,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	5,699,000	$5.17M	+1,928,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	5,800,000	$5.14M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	5,605,000	$5.14M	-558,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	5,136,000	$5.13M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	4,475,000	$4.92M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,471,000	$4.87M	+991,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	4,906,000	$4.82M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,469,000	$4.79M	+950,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	6,000,000	$4.68M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVT	principal	4,600,000	$4.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,373,000	$4.5M	-2,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,960,000	$4.22M	+232,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,048,000	$4.08M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	4,569,000	$4.03M	+459,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,300,000	$4.03M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,600,000	$3.94M	0
Shopify IncShopify Inc Convertible bond	principal	4,472,000	$3.9M	-1,000,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,100,000	$3.85M	-323,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,860,000	$3.8M	+60,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	5,324,000	$3.61M	-460,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	4,145,000	$3.59M	new
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0	principal	2,500,000	$3.18M	+600,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	4,050,000	$3.09M	-4,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,600,000	$2.98M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	3,844,000	$2.86M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,814,000	$2.81M	+298,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	2,489,000	$2.79M	+1,089,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,008,000	$2.7M	-50,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	2,267,000	$2.66M	-3,338,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,574,000	$2.57M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,600,000	$2.51M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,700,000	$2.33M	-189,000
TripAdvisor IncTripAdvisor Inc CONV	principal	2,900,000	$2.3M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,000,000	$2.3M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,711,000	$2.26M	-6,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,350,000	$2.24M	-5,100,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,400,000	$2.18M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,400,000	$2.14M	-3,744,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,659,000	$1.99M	-1,700,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,354,000	$1.95M	+1,554,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,187,000	$1.89M	-5,013,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,074,000	$1.83M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,300,000	$1.81M	-1,763,000
PERFICIENT INCPERFICIENT INC BOND	principal	2,250,000	$1.77M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,300,000	$1.76M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,100,000	$1.62M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,400,000	$1.57M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,500,000	$1.54M	+600,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,500,000	$1.5M	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	1,500,000	$1.47M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,841,000	$1.43M	+429,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,734,000	$1.35M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,600,000	$1.33M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	1,500,000	$1.33M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	840,000	$1.31M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,500,000	$1.31M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	831,000	$1.27M	-2,199,000
THE REALREAL INCTHE REALREAL INC CNV	principal	3,747,000	$1.23M	new
SNAP INCSNAP INC NOTE 5/0	principal	1,645,000	$1.21M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,500,000	$1.2M	-5,200,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,600,000	$1.16M	0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	1,000,000	$1.16M	-1,000,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	1,000,000	$1.11M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	1,000,000	$1M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,178,000	$997K	new
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	1,200,000	$984K	-1,318,000
INFINERA CORPINFINERA CORP CNV	principal	750,000	$960K	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	800,000	$916K	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	900,000	$900K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	909,000	$836K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	928,000	$811K	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	800,000	$800K	0
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	1,257,000	$776K	-500,000
AMYRIS INCAMYRIS INC BOND	principal	2,200,000	$763K	0
NCL CORP LTDNCL CORP LTD BOND	principal	1,000,000	$761K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	750,000	$750K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	900,000	$731K	0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	354,000	$650K	-4,546,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	900,000	$637K	new
WIX COM LTDWIX COM LTD NOTE 7/0	principal	650,000	$620K	0
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	600,000	$600K	0

Sold out in Q1 2023

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

The largest 100 of 761. All 761

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	1,374,816	$448M	shares
UPSUNITED PARCEL SVCS INC	394,900	$68.6M	put
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	538,230	$59.2M	shares
VMBSVANGUARD SCOTTSDALE FDS	725,106	$33M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	133,940	$30.8M	shares
STORE CAP CORPSTORE CAP CORP	669,335	$21.5M	shares
RSXVANECK VECTORS RUSSIA ETF	3,669,143	$20.7M	shares
ATLAS CORPATLAS CORP	1,148,794	$17.6M	shares
IWMISHARES TR	90,400	$15.8M	call
SBNYSIGNATURE BANK	107,251	$12.4M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	144,379	$11.4M	shares
LHC GROUPLHC GROUP	69,461	$11.2M	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,210,863	$8.32M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	233,718	$8.3M	shares
HSBCHSBC HLDGS PLC	250,350	$7.8M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	127,365	$7.61M	shares
IAA INCIAA INC	190,103	$7.6M	shares
IWMISHARES TR	43,400	$7.57M	put
POSHMARK INCPOSHMARK INC	412,038	$7.37M	shares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	233,976	$6.31M	shares
KNOWBE4 INCKNOWBE4 INC	244,845	$6.07M	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	353,675	$5.91M	shares
Proshares Short S&PProshares Short S&P	330,789	$5.3M	shares
OEFISHARES TR	30,012	$5.12M	shares
VIVINT SMART HOME INCVIVINT SMART HOME INC	427,995	$5.09M	shares
EVO PMTS INCEVO PMTS INC	150,431	$5.09M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	271,594	$4.85M	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	46,721	$4.71M	shares
SLBSLB LIMITED	87,500	$4.68M	call
BBUCBROOKFIELD BUSINESS HOLDINGS	248,813	$4.68M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	134,566	$4.47M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	80,000	$4.06M	shares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	400,000	$4.04M	shares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	400,000	$3.96M	shares
SIERRA WIRELESS INCSIERRA WIRELESS INC	130,720	$3.79M	shares
COWEN GROUP INCCOWEN GROUP INC	94,115	$3.63M	shares
EQNREQUINOR ASA	101,118	$3.62M	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	125,384	$3.59M	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	350,000	$3.56M	shares
COUPA SOFTWARE INCCOUPA SOFTWARE INC	3,900,000	$3.55M	principal
CI FINL CORPCI FINL CORP	252,524	$3.41M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	447,000	$3.41M	shares
ETSY INCETSY INC	3,800,000	$3.36M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,021,000	$3.11M	principal
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	86,174	$3.1M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	147,289	$2.84M	shares
TATA MTRS LTDTATA MTRS LTD	117,130	$2.71M	shares
STRIDE INCSTRIDE INC	2,754,000	$2.46M	principal
IJKISHARES TR	33,760	$2.31M	shares
OAK STR HEALTH INCOAK STR HEALTH INC	3,000,000	$2.28M	principal
Coupa SoftwareCoupa Software	2,370,000	$2.1M	principal
MALLINCKRODT PLCMALLINCKRODT PLC	266,534	$2.07M	shares
USERTESTING INCUSERTESTING INC	274,184	$2.06M	shares
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	200,000	$2.02M	shares
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	200,000	$2.01M	shares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	188,671	$1.88M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,716,000	$1.77M	principal
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	175,000	$1.77M	shares
EEMISHARES TR	46,300	$1.75M	put
WEBER INCWEBER INC	206,635	$1.66M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	160,000	$1.63M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	150,000	$1.5M	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	574,460	$1.47M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,347,000	$1.43M	principal
SNAP INCSNAP INC	1,579,000	$1.42M	principal
FRONTLINE PLC FFRONTLINE PLC F	112,105	$1.36M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	800,000	$1.31M	principal
IJSISHARES TR	14,176	$1.29M	shares
Dropbox IncDropbox Inc	1,400,000	$1.29M	principal
STNGSCORPIO TANKERS INC	23,880	$1.28M	shares
FTXHFIRST TR EXCHANGE TRADED FD	44,800	$1.23M	shares
WDSWOODSIDE ENERGY GROUP LTD	50,568	$1.22M	shares
NOVOCURE LTDNOVOCURE LTD	1,356,000	$1.2M	principal
TENTSAKOS ENERGY NAVIGATION LTD	69,500	$1.18M	shares
BLOCK INCBLOCK INC	1,500,000	$1.13M	principal
SMHVANECK ETF TRUST	5,492	$1.11M	shares
NVSNOVARTIS AG	12,000	$1.09M	shares
DACDANAOS CORPORATION	20,600	$1.08M	shares
SAFEHOLD INCSAFEHOLD INC	35,973	$1.03M	shares
ISTAR INCISTAR INC	133,567	$1.02M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	960,000	$1.01M	principal
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC	1,000,000	$1M	principal
CALLAWAY GOLF COCALLAWAY GOLF CO	704,000	$957K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	800,000	$867K	principal
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	38,437	$830K	shares
CHEGG INCCHEGG INC	900,000	$828K	principal
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	79,251	$800K	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	65,596	$790K	shares
BENEFITFOCUS INCBENEFITFOCUS INC	74,007	$774K	shares
XMTRXOMETRY INC	21,959	$708K	shares
JXIISHARES TR	11,321	$681K	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	650,000	$664K	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	484,000	$646K	principal
IVEISHARES TR	4,440	$644K	shares
PAYA HOLDINGS INCPAYA HOLDINGS INC	80,494	$633K	shares
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	61,572	$622K	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	62,404	$621K	shares
KRBNKRANESHARES TRUST	16,741	$611K	shares
ABG ACQUISITION CORP IABG ACQUISITION CORP I	59,543	$601K	shares
EUFNISHARES TR	34,183	$599K	shares

How Q1 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 0001567619-23-006013	base		2023-05-10	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC