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
CPRXCATALYST PHARMACEUTICALS INC	85,600	$1.42M	<0.01%	+2,349	Timeline
HOSHORNBECK OFFSHORE SERVICES I	183,126	$1.42M	<0.01%	+6,379	Timeline
WNCWABASH NATL CORP	57,594	$1.42M	<0.01%	+1,317	Timeline
BYNDBEYOND MEAT INC	87,045	$1.41M	<0.01%	+2,268	Timeline
RIOTRIOT PLATFORMS INC	141,370	$1.41M	<0.01%	+17,938	Timeline
LPGDORIAN LPG LTD	70,801	$1.41M	<0.01%	+16,731	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	54,313	$1.41M	<0.01%	+1,702
SYBTSTOCK YDS BANCORP INC	25,536	$1.41M	<0.01%	+1,446	Timeline
PERIPERION NETWORK LTD	35,543	$1.41M	<0.01%	+3,885	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	74,614	$1.4M	<0.01%	+1,583
ADTNADTRAN HOLDINGS INC	88,100	$1.4M	<0.01%	+7,457	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	41,751	$1.4M	<0.01%	+2,593
CENTACENTRAL GARDEN & PET CO	35,640	$1.39M	<0.01%	+1,240	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	200,141	$1.39M	<0.01%	+77,931
VREVERIS RESIDENTIAL INC	94,753	$1.39M	<0.01%	-24,157	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	36,079	$1.38M	<0.01%	+1,254
CVICVR ENERGY INC	42,203	$1.38M	<0.01%	+16,460	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,974	$1.38M	<0.01%	+8,739	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	45,560	$1.38M	<0.01%	+1,340	Timeline
BDNBRANDYWINE RLTY TR	292,025	$1.38M	<0.01%	-3,711	Timeline
MBUUMALIBU BOATS INC	24,442	$1.38M	<0.01%	+1,304	Timeline
OXMOXFORD INDS INC	13,059	$1.38M	<0.01%	+4	Timeline
BBTBEACON FINANCIAL CORP.	55,018	$1.38M	<0.01%	+1,178	Timeline
EMBJEMBRAER S.A.	84,170	$1.38M	<0.01%	+5,228	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	410,000	$1.38M	<0.01%	0
DRVNDRIVEN BRANDS HLDGS INC	45,354	$1.37M	<0.01%	+3,275	Timeline
LKFNLAKELAND FINL CORP	21,940	$1.37M	<0.01%	+966	Timeline
ATECALPHATEC HLDGS INC	88,039	$1.37M	<0.01%	+7,770	Timeline
PROPROS Holdings Inc	50,122	$1.37M	<0.01%	+3,239	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	218,261	$1.37M	<0.01%	+41,065
AUPHAURINIA PHARMACEUTICALS INC	124,846	$1.37M	<0.01%	+8,580	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,453	$1.37M	<0.01%	-41,069	Timeline
EWTISHARES INC	30,134	$1.37M	<0.01%	-9,131	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	53,320	$1.36M	<0.01%	+3,490	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	55,469	$1.35M	<0.01%	+17
CNMCORE & MAIN INC	58,478	$1.35M	<0.01%	+3,792	Timeline
QTWOQ2 HLDGS INC	54,840	$1.35M	<0.01%	+3,327	Timeline
GDOTGREEN DOT CORP	78,553	$1.35M	<0.01%	+1,609	Timeline
CHEFCHEFS WHSE INC	39,567	$1.35M	<0.01%	+1,141	Timeline
OCFCOCEANFIRST FINL CORP	72,868	$1.35M	<0.01%	+4,053	Timeline
EFSCENTERPRISE FINL SVCS CORP	30,160	$1.34M	<0.01%	+489	Timeline
SIGASIGA TECHNOLOGIES INC	233,708	$1.34M	<0.01%	+18,626	Timeline
RLAYRELAY THERAPEUTICS INC	81,462	$1.34M	<0.01%	+5,346	Timeline
MOMOHELLO GROUP INC	147,076	$1.34M	<0.01%	-10,515	Timeline
UCTTULTRA CLEAN HLDGS INC	40,348	$1.34M	<0.01%	+2,490	Timeline
PLAYDAVE & BUSTERS ENTMT INC	36,346	$1.34M	<0.01%	+1,380	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	53,226	$1.34M	<0.01%	+4,385
GNMAISHARES TR	30,000	$1.33M	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	63,048	$1.33M	<0.01%	+3,105	Timeline
CNNECANNAE HLDGS INC	65,980	$1.33M	<0.01%	+18	Timeline
ASANASANA INC	62,863	$1.33M	<0.01%	-182,454	Timeline
OECORION S.A.	50,851	$1.33M	<0.01%	-60,005	Timeline
SSYSSTRATASYS LTD	80,238	$1.33M	<0.01%	-24,828	Timeline
EQXEQUINOX GOLD CORP	257,458	$1.33M	<0.01%	+13,364	Timeline
NICNICOLET BANKSHARES INC	21,009	$1.32M	<0.01%	+2,261	Timeline
MODEL N INCMODEL N INC	39,575	$1.32M	<0.01%	+2,489
MAG SILVER CORPMAG SILVER CORP	104,360	$1.32M	<0.01%	+2,860
NWBINORTHWEST BANCSHARES INC	109,741	$1.32M	<0.01%	+5,657	Timeline
SXISTANDEX INTL CORP	10,777	$1.32M	<0.01%	+400	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	32,290	$1.32M	<0.01%	+652	Timeline
QUREUNIQURE NV	65,505	$1.32M	<0.01%	+4,980	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,334	$1.32M	<0.01%	+1,829	Timeline
USOIUBS AG	16,962	$1.32M	<0.01%	+10,000	Timeline
HLFHERBALIFE LTD	81,870	$1.32M	<0.01%	+22	Timeline
CWHCAMPING WORLD HLDGS INC	63,144	$1.32M	<0.01%	+14,167	Timeline
KRPKIMBELL RTY PARTNERS LP	86,363	$1.32M	<0.01%	+2,363	Timeline
ACHACCENDRA HEALTH INC	90,195	$1.31M	<0.01%	-12,778	Timeline
CRNCCERENCE INC	46,704	$1.31M	<0.01%	-14,297	Timeline
GRBKGREEN BRICK PARTNERS INC	37,258	$1.31M	<0.01%	+488	Timeline
SLVOUBS AG	16,062	$1.31M	<0.01%	+10,000	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	36,254	$1.3M	<0.01%	+2,439	Timeline
MODMODINE MFG CO	56,411	$1.3M	<0.01%	+1,817	Timeline
TDSTELEPHONE & DATA SYS INC	123,631	$1.3M	<0.01%	+2,623	Timeline
AZZAZZ INC	31,503	$1.3M	<0.01%	+10,267	Timeline
JELDJELD-WEN HLDG INC	102,262	$1.29M	<0.01%	+3,618	Timeline
EVERBRIDGE INCEVERBRIDGE INC	37,321	$1.29M	<0.01%	+3,049
AHRTAH RLTY TR INC	109,438	$1.29M	<0.01%	-148	Timeline
RELYREMITLY GLOBAL INC	75,890	$1.29M	<0.01%	+6,724	Timeline
MATWMATTHEWS INTL CORP	35,647	$1.29M	<0.01%	+1,214	Timeline
IGVISHARES TR	4,210	$1.28M	<0.01%	-6,425	Timeline
HESKA CORPHESKA CORP	13,119	$1.28M	<0.01%	+218
PATKPATRICK INDS INC	18,601	$1.28M	<0.01%	+5	Timeline
BUSEFIRST BUSEY CORP	62,691	$1.28M	<0.01%	+3,910	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	56,382	$1.27M	<0.01%	+14,933
ACVAACV AUCTIONS INC	98,612	$1.27M	<0.01%	+3,147	Timeline
VALVALARIS LTD	19,561	$1.27M	<0.01%	+163	Timeline
FLNCFLUENCE ENERGY INC	62,796	$1.27M	<0.01%	+2,205	Timeline
INSWINTERNATIONAL SEAWAYS INC	30,501	$1.27M	<0.01%	+1,454	Timeline
KKR & CO INCKKR & CO INC	20,000	$1.27M	<0.01%	0
SAHSONIC AUTOMOTIVE INC	23,340	$1.27M	<0.01%	+1,127	Timeline
ASIXADVANSIX INC	33,080	$1.27M	<0.01%	+861	Timeline
IAGIAMGOLD CORP	466,973	$1.27M	<0.01%	+23,284	Timeline
PROSHARES TRPROSHARES TR	103,831	$1.26M	<0.01%	+50,481
CMCOCOLUMBUS MCKINNON CORP N Y	33,936	$1.26M	<0.01%	+2,276	Timeline
GPROGOPRO INC	250,404	$1.26M	<0.01%	+8,884	Timeline
ModivCare IncModivCare Inc	14,920	$1.25M	<0.01%	+646
SMINISHARES TR	25,220	$1.25M	<0.01%	0	Timeline
NISOURCE INCNISOURCE INC	12,000	$1.25M	<0.01%	0
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28,262	$1.25M	<0.01%	+1,486
BCSFBAIN CAP SPECIALTY FIN INC	104,850	$1.25M	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	56,964	$1.25M	<0.01%	+15	Timeline
YEXTYEXT INC	129,797	$1.25M	<0.01%	-8,991	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	36,849	$1.24M	<0.01%	+3,230
MRC GLOBAL INCMRC GLOBAL INC	127,240	$1.24M	<0.01%	+8,498
PLMRPALOMAR HLDGS INC	22,399	$1.24M	<0.01%	+878	Timeline
ENVAENOVA INTL INC	27,759	$1.23M	<0.01%	+8	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	21,162	$1.23M	<0.01%	+710
SBSISOUTHSIDE BANCSHARES INC	37,062	$1.23M	<0.01%	+1,022	Timeline
HCSGHEALTHCARE SVCS GROUP INC	88,661	$1.23M	<0.01%	+5,026	Timeline
NCNONCINO INC	49,608	$1.23M	<0.01%	-903	Timeline
PUBMPUBMATIC INC	88,932	$1.23M	<0.01%	+6,304	Timeline
CARSCARS COM INC	63,611	$1.23M	<0.01%	+16	Timeline
APTIV PLCAPTIV PLC	10,000	$1.23M	<0.01%	0
BBDCBARINGS BDC INC	154,000	$1.22M	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	118,100	$1.22M	<0.01%	new	Timeline
WMKWEIS MKTS INC	14,311	$1.21M	<0.01%	+556	Timeline
RCKTROCKET PHARMACEUTICALS INC	70,731	$1.21M	<0.01%	+5,256	Timeline
HHSHARTE HANKS INC	128,622	$1.21M	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	53,662	$1.21M	<0.01%	+8,351	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	248,083	$1.21M	<0.01%	+80,053
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	69,231	$1.21M	<0.01%	+4,449
GFFGRIFFON CORP	37,653	$1.21M	<0.01%	+2,445	Timeline
NRCNRC HEALTH	27,660	$1.2M	<0.01%	+1,578	Timeline
SCHLSCHOLASTIC CORP	35,101	$1.2M	<0.01%	+1,930	Timeline
MATVMATIV HOLDINGS INC	55,869	$1.2M	<0.01%	+2,358	Timeline
PFSPROVIDENT FINL SVCS INC	62,332	$1.2M	<0.01%	+2,424	Timeline
BECTON DICKINSON & COBECTON DICKINSON & CO	24,000	$1.19M	<0.01%	0
OBKORIGIN BANCORP INC	37,094	$1.19M	<0.01%	+13,030	Timeline
SVMSILVERCORP METALS INC	231,285	$1.19M	<0.01%	+35,485	Timeline
FCFFIRST COMWLTH FINL CORP PA	95,246	$1.18M	<0.01%	+11,959	Timeline
MRTNMARTEN TRANS LTD	56,470	$1.18M	<0.01%	+2,301	Timeline
LMATLEMAITRE VASCULAR INC	22,886	$1.18M	<0.01%	+834	Timeline
PAYOPAYONEER GLOBAL INC	187,559	$1.18M	<0.01%	+14,067	Timeline
NNINELNET INC	12,813	$1.18M	<0.01%	+3	Timeline
FRHCFREEDOM HOLDING CORP	16,372	$1.18M	<0.01%	+1,286	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	55,699	$1.18M	<0.01%	+1,057	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	111,732	$1.17M	<0.01%	+25,438
NBHCNATIONAL BK HLDGS CORP	34,882	$1.17M	<0.01%	+1,558	Timeline
PLOWDOUGLAS DYNAMICS INC	36,413	$1.16M	<0.01%	+1,994	Timeline
GERNGERON CORP	531,560	$1.15M	<0.01%	+27,349	Timeline
SHENSHENANDOAH TELECOMMUNICATION	60,616	$1.15M	<0.01%	+4,562	Timeline
INVAINNOVIVA INC	102,451	$1.15M	<0.01%	+4,081	Timeline
ENTAENANTA PHARMACEUTICALS INC	28,475	$1.15M	<0.01%	+5	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	26,329	$1.15M	<0.01%	-524	Timeline
PUMPPROPETRO HLDG CORP	159,826	$1.15M	<0.01%	+89,321	Timeline
DGIIDIGI INTL INC	33,995	$1.14M	<0.01%	+2,823	Timeline
SENEASENECA FOODS CORP NEW	21,895	$1.14M	<0.01%	+561	Timeline
PFBCPREFERRED BK LOS ANGELES CA	20,836	$1.14M	<0.01%	+3	Timeline
IXCISHARES TR	30,186	$1.14M	<0.01%	+5,417	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	101,820	$1.14M	<0.01%	+27,338
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	118,031	$1.13M	<0.01%	+39
TTMITTM TECHNOLOGIES INC	83,852	$1.13M	<0.01%	+5,030	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	118,620	$1.13M	<0.01%	+4,251
IHIISHARES TR	20,863	$1.13M	<0.01%	-74,071	Timeline
RBC BEARINGS INCRBC BEARINGS INC	10,000	$1.13M	<0.01%	0
KFRCKFORCE INC	17,805	$1.13M	<0.01%	+809	Timeline
YORWYORK WTR CO	25,169	$1.13M	<0.01%	+414	Timeline
DRIL-QUIP INCDRIL-QUIP INC	39,203	$1.12M	<0.01%	+2,784
SPARTANNASH COSPARTANNASH CO	45,296	$1.12M	<0.01%	-66,541
LISTED FD TRLISTED FD TR	44,349	$1.12M	<0.01%	+7,957
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	132,128	$1.12M	<0.01%	+19,602
PICKISHARES INC	26,164	$1.12M	<0.01%	+18,000	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	53,813	$1.11M	<0.01%	+3,349	Timeline
IMKTAINGLES MKTS INC	12,490	$1.11M	<0.01%	+876	Timeline
CFFNCAPITOL FED FINL INC	164,136	$1.1M	<0.01%	+2,039	Timeline
SAFTSAFETY INS GROUP INC	14,792	$1.1M	<0.01%	+536	Timeline
ASTEASTEC INDS INC	26,604	$1.1M	<0.01%	+760	Timeline
IMMUNOGEN INCIMMUNOGEN INC	285,385	$1.1M	<0.01%	-4,720
GFIGOLD FIELDS LTD	82,268	$1.1M	<0.01%	-8,839	Timeline
MGPIMGP INGREDIENTS INC NEW	11,327	$1.1M	<0.01%	+3	Timeline
CLNECLEAN ENERGY FUELS CORP	250,656	$1.09M	<0.01%	+27,291	Timeline
TMPTOMPKINS FINL CORP	16,444	$1.09M	<0.01%	+430	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	100,327	$1.09M	<0.01%	+4,062	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	18,073	$1.09M	<0.01%	+851
RWTREDWOOD TRUST INC	160,914	$1.08M	<0.01%	+5,899	Timeline
GUESS? INCGUESS? INC	55,712	$1.08M	<0.01%	-17,128
ADPTADAPTIVE BIOTECHNOLOGIES COR	122,601	$1.08M	<0.01%	+3,910	Timeline
DNOWDNOW INC	96,934	$1.08M	<0.01%	+29	Timeline
DCHDAUCH CORP	138,336	$1.08M	<0.01%	+6,731	Timeline
FLNAFILANA THERAPEUTICS INC	44,723	$1.08M	<0.01%	+2,707	Timeline
FIZZNATIONAL BEVERAGE CORP	20,446	$1.08M	<0.01%	+900	Timeline
PLRXPLIANT THERAPEUTICS INC	40,475	$1.08M	<0.01%	+7,008	Timeline
AKROAKERO THERAPEUTICS INC	28,081	$1.07M	<0.01%	+1,442	Timeline
ACCOLADE INCACCOLADE INC	74,551	$1.07M	<0.01%	+5,856
PARPAR TECHNOLOGY CORP	31,549	$1.07M	<0.01%	+684	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	29,234	$1.07M	<0.01%	+773	Timeline
OFGOFG BANCORP	42,843	$1.07M	<0.01%	+1,632	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	109,703	$1.07M	<0.01%	-15,802
UPSTUPSTART HLDGS INC	67,167	$1.07M	<0.01%	-5,296	Timeline
CASHPATHWARD FINANCIAL INC	25,714	$1.07M	<0.01%	+8	Timeline
FBNCFIRST BANCORP N C	30,022	$1.07M	<0.01%	+1,285	Timeline
CCRNCROSS CTRY HEALTHCARE INC	47,748	$1.07M	<0.01%	+2,925	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	40,000	$1.07M	<0.01%	0	Timeline
ZGZILLOW GROUP INC	24,358	$1.06M	<0.01%	-9,568	Timeline
Trinseo PLCTrinseo PLC	50,790	$1.06M	<0.01%	+1,188
JP MORGAN CHASE & COJP MORGAN CHASE & CO	47,390	$1.05M	<0.01%	+3,116
ORLAORLA MNG LTD NEW	164,013	$1.05M	<0.01%	+8,387	Timeline
PPCPILGRIMS PRIDE CORP	45,272	$1.05M	<0.01%	+14	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	104,800	$1.05M	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,191	$1.05M	<0.01%	-5,083	Timeline
PGREPARAMOUNT GROUP INC	229,581	$1.05M	<0.01%	+217	Timeline
KYMRKYMERA THERAPEUTICS INC	35,331	$1.05M	<0.01%	+3,066	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	198,545	$1.04M	<0.01%	+15,392
WORKHORSE GROUP INCWORKHORSE GROUP INC	782,955	$1.04M	<0.01%	+93,921
STEPSTEPSTONE GROUP INC	42,885	$1.04M	<0.01%	+1,976	Timeline
RDYDR REDDYS LABS LTD	18,282	$1.04M	<0.01%	-355	Timeline
HOODROBINHOOD MKTS INC	107,098	$1.04M	<0.01%	-35,192	Timeline
HOPEHOPE BANCORP INC	105,545	$1.04M	<0.01%	+4,527	Timeline
FBKFB FINL CORP	33,261	$1.03M	<0.01%	+2,733	Timeline
SLPSIMULATIONS PLUS INC	23,497	$1.03M	<0.01%	+447	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	42,975	$1.03M	<0.01%	+5,451	Timeline
COWZPACER FDS TR	21,930	$1.03M	<0.01%	-208	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	857,500	$1.03M	<0.01%	-3
HIMSHIMS & HERS HEALTH INC	103,690	$1.03M	<0.01%	+2,281	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,835	$1.02M	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	83,211	$1.02M	<0.01%	-854	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	175,818	$1.02M	<0.01%	+17,178
KALUKAISER ALUMINIUM CORPORATION	13,692	$1.02M	<0.01%	+647	Timeline
NTGRNETGEAR INC	55,195	$1.02M	<0.01%	+1,665	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	31,942	$1.02M	<0.01%	+9
OSGOCTAVE SPECIALTY GROUP INC	65,859	$1.02M	<0.01%	+3,019	Timeline
RPT REALTYRPT REALTY	107,094	$1.02M	<0.01%	+354
AAMIACADIAN ASSET MANAGEMENT INC	43,181	$1.02M	<0.01%	+1,109	Timeline
HWKNHAWKINS INC	23,210	$1.02M	<0.01%	+2,490	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	59,050	$1.01M	<0.01%	+34,325
WTWISDOMTREE INC	172,984	$1.01M	<0.01%	+11,921	Timeline
BROSDUTCH BROS INC	31,937	$1.01M	<0.01%	+10,024	Timeline
HTLDHEARTLAND EXPRESS INC	63,265	$1.01M	<0.01%	+5,641	Timeline
BHEBENCHMARK ELECTRS INC	42,248	$1M	<0.01%	+1,326	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	26,548	$998K	<0.01%	+8	Timeline
CSRCENTERSPACE	18,209	$995K	<0.01%	-242	Timeline
ONTONTERRIS INC	27,843	$993K	<0.01%	+878	Timeline
TRSTRIMAS CORP	35,600	$992K	<0.01%	+1,729	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	83,054	$992K	<0.01%	+1,721
MGNIMAGNITE INC	106,936	$990K	<0.01%	-1,689	Timeline
GLOBALSTAR INCGLOBALSTAR INC	852,710	$989K	<0.01%	+32,054
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	82,054	$988K	<0.01%	-1,030
MNKDMANNKIND CORP	240,933	$988K	<0.01%	+65	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	55,291	$986K	<0.01%	+7,879	Timeline
FSRNQFISKER INC	159,647	$980K	<0.01%	+15,287	Timeline
MIRMIRION TECHNOLOGIES INC	114,638	$979K	<0.01%	+7,351	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	120,993	$978K	<0.01%	-1,550
FLNGFLEX LNG LTD	29,004	$974K	<0.01%	-1,227	Timeline
RVLVREVOLVE GROUP INC	36,958	$972K	<0.01%	-25,785	Timeline
AVANTAX INCAVANTAX INC	36,816	$969K	<0.01%	+9
SEBSEABOARD CORP DEL	257	$969K	<0.01%	+12	Timeline
STELSTELLAR BANCORP INC	39,327	$968K	<0.01%	+3,466	Timeline
TDWTIDEWATER INC NEW	21,945	$967K	<0.01%	+9,959	Timeline
MEDMEDIFAST INC	9,304	$965K	<0.01%	+3	Timeline
ENVIVA INCENVIVA INC	33,367	$964K	<0.01%	+903
PMTPENNYMAC MTG INVT TR	78,058	$962K	<0.01%	+24	Timeline
VICRVICOR CORP	20,423	$959K	<0.01%	+1,488	Timeline
STCSTEWART INFORMATION SVCS COR	23,743	$958K	<0.01%	+569	Timeline
DENNDENNY'S CORP	85,638	$956K	<0.01%	+15	Timeline
GOGOGOGO INC	65,807	$954K	<0.01%	+1,583	Timeline
CVNACARVANA CO	97,434	$954K	<0.01%	+7,317	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	793,157	$952K	<0.01%	+129,541	Timeline
JAMFJAMF HOLDING CORP	49,006	$952K	<0.01%	+3,020	Timeline
TALOTALOS ENERGY INC	63,917	$949K	<0.01%	+1,325	Timeline
MBCMASTERBRAND INC	117,975	$949K	<0.01%	+44,826	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	39,519	$948K	<0.01%	+3,028	Timeline
AHCOADAPTHEALTH CORP	76,260	$948K	<0.01%	+2,030	Timeline
EFXTENERFLEX LTD	117,695	$947K	<0.01%	+4,332	Timeline
VREXVAREX IMAGING CORP	52,036	$947K	<0.01%	+4,396	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	88,915	$945K	<0.01%	-26,739
EGBNEAGLE BANCORPORATION INC	28,219	$944K	<0.01%	+1,360	Timeline
NUNU HLDGS LTD	198,404	$944K	<0.01%	+174,952	Timeline
ROADCONSTRUCTION PARTNERS INC	34,934	$941K	<0.01%	+1,761	Timeline
ENVXENOVIX CORPORATION	63,097	$941K	<0.01%	+2,516	Timeline
SGMLSIGMA LITHIUM CORPORATION	25,000	$940K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	50,817	$935K	<0.01%	+1,779
VERXVERTEX INC	44,956	$930K	<0.01%	+1,248	Timeline
UTZUTZ BRANDS INC	56,473	$930K	<0.01%	+3,117	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	40,722	$926K	<0.01%	+14,174
CCCCCC INTELLIGENT SOLUTIONS HL	103,147	$925K	<0.01%	+37	Timeline
KEXKIRBY CORP	13,272	$925K	<0.01%	+1,117	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	53,886	$925K	<0.01%	+1,897
AVDAMERICAN VANGUARD CORP	42,083	$921K	<0.01%	+4,313	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	52,000	$921K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	259,145	$920K	<0.01%	+6,700
KSTRKRANESHARES TRUST	54,000	$917K	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	34,493	$915K	<0.01%	+3
CIGCIA ENERGETICA DE MINAS GERA	408,468	$915K	<0.01%	+34,352	Timeline
INNSUMMIT HOTEL PPTYS	130,620	$914K	<0.01%	-4,414	Timeline
PLCECHILDRENS PL INC NEW	22,710	$914K	<0.01%	+1,071	Timeline
RGRSTURM RUGER & CO INC	15,861	$911K	<0.01%	+1,324	Timeline
HIBBETT INCHIBBETT INC	15,397	$908K	<0.01%	+281
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	39,704	$908K	<0.01%	+6,780
EDUNEW ORIENTAL ED & TECHNOLOGY	23,439	$905K	<0.01%	-65,998	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	236,718	$904K	<0.01%	-1,174
DNUTKRISPY KREME INC	58,037	$902K	<0.01%	+3,050	Timeline
PDSPRECISION DRILLING CORP	12,914	$897K	<0.01%	+444	Timeline
IAUISHARES GOLD TR	23,999	$897K	<0.01%	+2,954	Timeline
TTECTTEC HLDGS INC	24,068	$896K	<0.01%	+707	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	99,364	$894K	<0.01%	+14,977	Timeline
CRKCOMSTOCK RES INC	82,743	$893K	<0.01%	-71,893	Timeline
VKTXVIKING THERAPEUTICS INC	53,577	$892K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	48,810	$891K	<0.01%	+456
GSHDGOOSEHEAD INS INC	17,062	$891K	<0.01%	+1,644	Timeline
PLABPHOTRONICS INC	53,705	$890K	<0.01%	+16	Timeline
DXDYNEX CAP INC	73,010	$885K	<0.01%	-4,036	Timeline
LPROOPEN LENDING CORP	125,627	$884K	<0.01%	+2,447	Timeline
NMRKNEWMARK GROUP INC	124,610	$882K	<0.01%	+40	Timeline
OPKOPKO HEALTH INC	603,372	$881K	<0.01%	+62,348	Timeline
KURAKURA ONCOLOGY INC	71,904	$879K	<0.01%	+6,856	Timeline
WITWIPRO LTD	195,686	$879K	<0.01%	+6,370	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	38,001	$874K	<0.01%	+6,764	Timeline
KBWBINVESCO EXCH TRADED FD TR II	20,797	$873K	<0.01%	+12,864	Timeline
APOGAPOGEE ENTERPRISES INC	20,156	$872K	<0.01%	+1,005	Timeline
GBXGREENBRIER COS INC	27,088	$871K	<0.01%	+9	Timeline
SCSSTEELCASE INC-CLASS A	103,421	$871K	<0.01%	+3,043	Timeline
HFWAHERITAGE FINL CORP WASH	40,674	$870K	<0.01%	+1,006	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	31,897	$869K	<0.01%	+223
CXCEMEX SAB DE CV	157,132	$869K	<0.01%	-108,428	Timeline
YPFYPF SOCIEDAD ANONIMA	78,968	$867K	<0.01%	-146,647	Timeline
IYWISHARES TR	9,330	$866K	<0.01%	-4,144	Timeline
PTLOPORTILLOS INC	40,475	$865K	<0.01%	+4,288	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	74,606	$865K	<0.01%	+1,915
SNBRQSLEEP NUMBER CORP	28,417	$864K	<0.01%	+901	Timeline
MBLYMOBILEYE GLOBAL INC	19,950	$863K	<0.01%	+9,950	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	120,656	$861K	<0.01%	-439
QCRHQCR HLDGS INC	19,598	$861K	<0.01%	+679	Timeline
FBRTFRANKLIN BSP RLTY TR INC	72,026	$859K	<0.01%	+2,368	Timeline
FLGTFULGENT GENETICS INC	27,494	$858K	<0.01%	-2,930	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,214	$858K	<0.01%	+74	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	31,817	$857K	<0.01%	+478	Timeline
SQUARESPACE INCSQUARESPACE INC	26,928	$856K	<0.01%	-3,531
STNESTONECO LTD	89,439	$853K	<0.01%	+23,812	Timeline
CASSCASS INFORMATION SYS INC	19,697	$853K	<0.01%	+1,015	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	65,155	$848K	<0.01%	+2,306
XBITXBIOTECH INC	245,270	$846K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	480,674	$846K	<0.01%	-33,255	Timeline
MARAMARA HOLDINGS INC	96,481	$841K	<0.01%	+15,069	Timeline
FATEFATE THERAPEUTICS INC	147,393	$840K	<0.01%	-865,912	Timeline
IONQIONQ INC	136,370	$839K	<0.01%	-7,675	Timeline
BRZEBRAZE INC	24,234	$838K	<0.01%	+863	Timeline
ICHRICHOR HOLDINGS	25,519	$835K	<0.01%	+8	Timeline
UFPTUFP TECHNOLOGIES INC	6,423	$834K	<0.01%	+2	Timeline
GEOGEO GROUP INC	105,445	$832K	<0.01%	+32	Timeline
PBIPITNEY BOWES INC	213,798	$832K	<0.01%	+7,368	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	32,239	$830K	<0.01%	+8,703
GTNGRAY MEDIA INC	94,948	$828K	<0.01%	+3,852	Timeline
EZUISHARES INC	18,293	$825K	<0.01%	+15,903	Timeline
KROSKEROS THERAPEUTICS INC	19,271	$823K	<0.01%	+1,878	Timeline
RCREADY CAPITAL CORP	80,810	$822K	<0.01%	+27	Timeline
SXCSUNCOKE ENERGY INC	91,353	$820K	<0.01%	+6,097	Timeline
GABCGERMAN AMERN BANCORP INC	24,502	$818K	<0.01%	+7	Timeline
ATENA10 NETWORKS INC	52,645	$815K	<0.01%	+105	Timeline
CERSCERUS CORP	272,472	$809K	<0.01%	+18,086	Timeline
BLNKBLINK CHARGING CO	93,283	$807K	<0.01%	-1,123,595	Timeline
LMNDLEMONADE INC	56,192	$801K	<0.01%	-10,095	Timeline
UUUUENERGY FUELS INC	143,500	$801K	<0.01%	+12,154	Timeline
EGHT8X8 INC NEW	191,823	$800K	<0.01%	+10,135	Timeline
PAYCOR HCM INCPAYCOR HCM INC	30,079	$798K	<0.01%	+11
TBRGTRUBRIDGE INC	26,325	$795K	<0.01%	+1,554	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	34,251	$793K	<0.01%	+2,074
ADEAADEIA INC	89,131	$790K	<0.01%	+132	Timeline
GPORGULFPORT ENERGY CORP	9,838	$787K	<0.01%	+3	Timeline
CNXNPC CONNECTION INC	17,484	$786K	<0.01%	+4	Timeline
TRCTEJON RANCH CO	42,995	$786K	<0.01%	+4,423	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	16,322	$785K	<0.01%	-1,462	Timeline
PAGSPAGSEGURO DIGITAL LTD	91,361	$783K	<0.01%	-5,781	Timeline
IMVTIMMUNOVANT INC	50,402	$782K	<0.01%	+1,491	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,266	$779K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	40,195	$778K	<0.01%	-149	Timeline
RYZRYERSON HLDG CORP	21,371	$777K	<0.01%	+1,560	Timeline
MOVMOVADO GROUP INC	26,962	$776K	<0.01%	+11,037	Timeline
ADMAADMA BIOLOGICS INC	233,413	$773K	<0.01%	+10,347	Timeline
EXKENDEAVOUR SILVER CORP	198,996	$772K	<0.01%	+23,933	Timeline
HTBKHERITAGE COMM CORP	92,266	$769K	<0.01%	+4,026	Timeline
TBITRUEBLUE INC	43,134	$768K	<0.01%	+703	Timeline
THRTHERMON GROUP HLDGS INC	30,792	$767K	<0.01%	+5,070	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	25,193	$765K	<0.01%	+7,445	Timeline
MYEMYERS INDS INC	35,657	$764K	<0.01%	+2,043	Timeline
AVXLANAVEX LIFE SCIENCES CORP	89,163	$764K	<0.01%	+4,191	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,871	$763K	<0.01%	+478	Timeline
IEIISHARES TR	6,483	$763K	<0.01%	-29,177	Timeline
PJPINVESCO EXCHANGE TRADED FD T	9,985	$759K	<0.01%	-6,104	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	68,436	$758K	<0.01%	+8,661
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	26,403	$756K	<0.01%	+8
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	48,763	$753K	<0.01%	+13,031
IMXIINTERNATIONAL MONEY EXPRESS	29,184	$752K	<0.01%	+1,874	Timeline
AGILITI INCAGILITI INC	47,060	$752K	<0.01%	+7,133
CHASE CORPCHASE CORP	7,159	$750K	<0.01%	+871
CIRCOR INTL INCCIRCOR INTL INC	23,994	$747K	<0.01%	+9,365
CTBICOMMUNITY TR BANCORP INC	19,671	$747K	<0.01%	+538	Timeline
YOUCLEAR SECURE INC	28,507	$746K	<0.01%	+1,616	Timeline
HAYWHAYWARD HLDGS INC	63,644	$746K	<0.01%	-1,117	Timeline
FASDIREXION SHARES ETF TRUST	12,919	$745K	<0.01%	-24,107	Timeline
EMBISHARES TR	8,626	$744K	<0.01%	-144,968	Timeline
RMRRMR GROUP INC	28,329	$743K	<0.01%	+2,262	Timeline
KGRNKRANESHARES TRUST	26,000	$743K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	81,756	$743K	<0.01%	-2,847	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	19,690	$741K	<0.01%	+1,310
CWANCLEARWATER ANALYTICS HLDGS I	46,398	$741K	<0.01%	+18,186	Timeline
KEKIMBALL ELECTRONICS INC	30,715	$740K	<0.01%	+3,238	Timeline
ILFISHARES TR	31,000	$740K	<0.01%	+30,752	Timeline
RNAMAVIDITY BIOSCIENCES INC	48,182	$740K	<0.01%	+5,193	Timeline
NHCNATIONAL HEALTHCARE CORP	12,730	$739K	<0.01%	+810	Timeline
REDFIN CORPREDFIN CORP	81,507	$738K	<0.01%	+8,084
CMTGCLAROS MTG TR INC	63,351	$738K	<0.01%	+19	Timeline
BFCBANK FIRST CORP	9,965	$733K	<0.01%	+186	Timeline
REXREX AMERICAN RES CORP	25,625	$733K	<0.01%	+2,454	Timeline
MCYMERCURY GENL CORP NEW	23,045	$731K	<0.01%	-233	Timeline
HZOMARINEMAX INC	25,433	$731K	<0.01%	+987	Timeline
MTWMANITOWOC CO INC	42,699	$730K	<0.01%	+6,730	Timeline
ETDETHAN ALLEN INTERIORS INC	26,572	$730K	<0.01%	+1,914	Timeline
OLO INCOLO INC	89,029	$726K	<0.01%	+8,772
SP PLUS CORPSP PLUS CORP	21,175	$726K	<0.01%	+5
AMWDAMERICAN WOODMARK CORP	13,935	$726K	<0.01%	+4	Timeline
CMPRCIMPRESS PLC	16,455	$721K	<0.01%	+2,104	Timeline
AMCXAMC GLOBAL MEDIA INC	40,946	$720K	<0.01%	+13,739	Timeline
WASHWASHINGTON TR BANCORP INC	20,675	$717K	<0.01%	+905	Timeline
AGXARGAN INC	17,671	$715K	<0.01%	+1,806	Timeline
QNSTQUINSTREET INC	45,056	$715K	<0.01%	+2,926	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	59,547	$714K	<0.01%	+4,444	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	56,567	$713K	<0.01%	-268
PLTKPLAYTIKA HLDG CORP	63,138	$711K	<0.01%	-80,891	Timeline
TRTOOTSIE ROLL INDS INC	15,779	$709K	<0.01%	+152	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	28,777	$708K	<0.01%	+1,352
UFCSUNITED FIRE GROUP INC	26,578	$706K	<0.01%	+5	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	57,754	$705K	<0.01%	+1,830
KELYAKELLY SVCS INC	42,459	$704K	<0.01%	+1,555	Timeline
VIMEO INCVIMEO INC	183,845	$704K	<0.01%	+1,771
PLYMPLYMOUTH INDUSTRIAL REIT INC	33,465	$703K	<0.01%	+2,376	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	38,247	$702K	<0.01%	+4,768
COHERENT CORPCOHERENT CORP	4,000	$700K	<0.01%	0
GDENGOLDEN ENTMT INC	16,049	$698K	<0.01%	+5	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	122,790	$696K	<0.01%	+27
CACCAMDEN NATL CORP	19,163	$694K	<0.01%	+1,827	Timeline
ANIPANI PHARMACEUTICALS INC	17,437	$693K	<0.01%	+5	Timeline
UECURANIUM ENERGY CORP	240,022	$691K	<0.01%	+14,703	Timeline
OFIXORTHOFIX MED INC	41,228	$691K	<0.01%	+21,537	Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	500,000	$690K	<0.01%	-2
SRCE1ST SOURCE CORP	15,982	$690K	<0.01%	+5	Timeline
NNDMNANO DIMENSION LTD	238,166	$688K	<0.01%	+35,660	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	98,256	$687K	<0.01%	-161,481
CRDOCREDO TECHNOLOGY GROUP HOLDI	72,861	$686K	<0.01%	+22	Timeline
KNTKKINETIK HOLDINGS INC	21,856	$684K	<0.01%	-224	Timeline
LXLEXINFINTECH HLDGS LTD	252,095	$683K	<0.01%	-101	Timeline
CRAICRA INTL INC	6,325	$682K	<0.01%	+2	Timeline
HCKTHACKETT GROUP INC	36,799	$680K	<0.01%	+31	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,811	$679K	<0.01%	+480	Timeline
RESRPC INC	88,318	$679K	<0.01%	+1,246	Timeline
VRAYQVIEWRAY INC	196,061	$678K	<0.01%	+14,195	Timeline
FAFIRST ADVANTAGE CORP NEW	48,545	$678K	<0.01%	-2,786	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,792	$677K	<0.01%	+366
GNKGENCO SHIPPING & TRADING LTD	43,196	$676K	<0.01%	-4,759	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	32,558	$675K	<0.01%	+1,902
AEHRAEHR TEST SYS	21,736	$674K	<0.01%	+8	Timeline
BHVNBIOHAVEN LTD	49,354	$674K	<0.01%	+49,284	Timeline
SPNTSIRIUSPOINT LTD	82,782	$673K	<0.01%	+6,540	Timeline
AORTARTIVION INC	51,269	$672K	<0.01%	+602	Timeline
CALCALERES INC	31,042	$671K	<0.01%	+10	Timeline
SIBNSI BONE INC	34,089	$671K	<0.01%	+3,669	Timeline
NGDNEW GOLD INC	607,983	$669K	<0.01%	+34,219	Timeline
ECVTECOVYST INC	60,476	$668K	<0.01%	+3,876	Timeline
SASEABRIDGE GOLD INC	51,519	$667K	<0.01%	+2,773	Timeline
GLBEGLOBAL E ONLINE LTD	20,690	$667K	<0.01%	-3,500	Timeline
INDIINDIE SEMICONDUCTOR INC	63,197	$667K	<0.01%	+17,285	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	194,852	$666K	<0.01%	-71,384	Timeline
AGNTAGNT INC	52,500	$666K	<0.01%	+18	Timeline
AMTBAMERANT BANCORP INC	30,586	$666K	<0.01%	+831	Timeline
KIDSORTHOPEDIATRICS CORP	14,943	$662K	<0.01%	+2,975	Timeline
CHIMERIX INC COMCHIMERIX INC COM	524,000	$660K	<0.01%	-3
STGWSTAGWELL INC	88,862	$659K	<0.01%	+12,020	Timeline
JOUTJOHNSON OUTDOORS INC	10,461	$659K	<0.01%	+666	Timeline
CAMTCAMTEK LTD	23,243	$659K	<0.01%	+3,623	Timeline
HOUSANYWHERE REAL ESTATE INC	124,753	$659K	<0.01%	+2,390	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	38,180	$658K	<0.01%	+12
VRDNVIRIDIAN THERAPEUTICS INC	25,838	$657K	<0.01%	+1,794	Timeline
MERUS N VMERUS N V	35,658	$656K	<0.01%	+4,715
ARDXARDELYX INC	136,909	$656K	<0.01%	new	Timeline
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	3,625,415	$655K	<0.01%	-52,973
CRSRCORSAIR GAMING INC	35,679	$655K	<0.01%	+4,383	Timeline
CLBKCOLUMBIA FINL INC	35,634	$651K	<0.01%	+3,603	Timeline
LQDTLIQUIDITY SVCS INC	49,459	$651K	<0.01%	+2,811	Timeline
OSPNONESPAN INC	37,218	$651K	<0.01%	+6,081	Timeline
DCOMDIME COML BANCSHARES INC	28,608	$650K	<0.01%	+9	Timeline
MBIMBIA INC	70,086	$649K	<0.01%	+12	Timeline
GIIIG III APPAREL GROUP LTD	41,681	$648K	<0.01%	-41,551	Timeline
BJRIBJS RESTAURANTS INC	22,220	$647K	<0.01%	+1,611	Timeline
HEDJWISDOMTREE TR	7,865	$647K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	51,506	$645K	<0.01%	+15	Timeline
SSPSCRIPPS E W CO OHIO	68,551	$645K	<0.01%	+1,886	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	88,023	$643K	<0.01%	+36,713	Timeline
CEVACEVA INC	21,139	$643K	<0.01%	+1,672	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	37,369	$643K	<0.01%	+12	Timeline
EHABENHABIT INC	45,978	$640K	<0.01%	+15	Timeline
KOPKOPPERS HOLDINGS INC	18,268	$639K	<0.01%	+3,236	Timeline
CMRCCOMMERCE.COM INC	71,447	$639K	<0.01%	+1,145	Timeline
ASTLALGOMA STL GROUP INC	78,927	$638K	<0.01%	+31,116	Timeline
JBIJANUS INTERNATIONAL GROUP IN	64,609	$637K	<0.01%	+21	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	26,687	$634K	<0.01%	+8	Timeline
CXMSPRINKLR INC	48,796	$633K	<0.01%	+6,778	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	46,419	$633K	<0.01%	-81	Timeline
CSTLCASTLE BIOSCIENCES INC	27,790	$631K	<0.01%	+4,618	Timeline
RCUSARCUS BIOSCIENCES INC	34,593	$631K	<0.01%	-2,886	Timeline
CFLTCONFLUENT INC-CLASS A	26,183	$630K	<0.01%	-2,030	Timeline
QYLDGLOBAL X FDS	27,017	$629K	<0.01%	-24,998	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
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