CREDIT SUISSE AG/

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $101,170,084,282 across 3,159 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 21.62% of the portfolio.

Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001567619-23-006877

Period: 2023-06-30
Reported value: $101B
Holdings: 3,159
Top 10 weight: 21.62%
New: 104
Sold out: 205

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INDIVIOR PLCnew	+178,788	$326M
BURadded	+158,426	$152M
CPnew	+1,206,229	$97.4M
VALEadded	+6,410,009	$86M
TRInew	+625,541	$84.4M

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
MSFTreduced	-1,031,970	-$351M
AAPLreduced	-1,093,788	-$212M
SPYreduced	-450,757	-$200M
JPMreduced	-1,132,019	-$165M
CSCOreduced	-2,583,541	-$134M

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, Q2 2023

Share positions as resolved from 13F-HR 0001567619-23-006877, largest first. % of portfolio is the value over $100,446,063,902, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MNDYMONDAY COM LTD	21,354	$3.66M	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	89,525	$3.64M	<0.01%	+24,275	Timeline
SHYISHARES TR	44,781	$3.63M	<0.01%	-518,618	Timeline
CRICARTERS INC	49,940	$3.63M	<0.01%	-18,058	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	175,274	$3.62M	<0.01%	+39,226
FCFSFIRSTCASH HOLDINGS INC	38,829	$3.62M	<0.01%	-9,409	Timeline
AVAAVISTA CORP	92,188	$3.62M	<0.01%	+10,158	Timeline
SKTTANGER INC	163,980	$3.62M	<0.01%	+22,823	Timeline
PLXSPLEXUS CORP	36,802	$3.62M	<0.01%	+1,556	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	142,188	$3.6M	<0.01%	+3,342
PACBPACIFIC BIOSCIENCES CALIF IN	269,798	$3.59M	<0.01%	+44,505	Timeline
OIHVANECK ETF TRUST	12,449	$3.58M	<0.01%	-17,954	Timeline
KFYKORN FERRY	72,221	$3.58M	<0.01%	-5,568	Timeline
FOURSHIFT4 PMTS INC	52,521	$3.57M	<0.01%	-68,572	Timeline
JXNJACKSON FINANCIAL INC	116,153	$3.56M	<0.01%	+56,406	Timeline
QSQUANTUMSCAPE CORP	444,837	$3.55M	<0.01%	+22,621	Timeline
VIRVIR BIOTECHNOLOGY INC	144,768	$3.55M	<0.01%	-24,204	Timeline
KMTKENNAMETAL INC	124,032	$3.52M	<0.01%	+7,975	Timeline
STAASTAAR SURGICAL CO	66,970	$3.52M	<0.01%	+9,362	Timeline
MGYMAGNOLIA OIL & GAS CORP	168,378	$3.52M	<0.01%	+8,957	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	223,555	$3.51M	<0.01%	+27,451
BLKBBLACKBAUD INC	49,228	$3.5M	<0.01%	+5,362	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	642,592	$3.5M	<0.01%	-3,466,784	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,549,524	$3.5M	<0.01%	+335,825	Timeline
HTZHERTZ GLOBAL HLDGS INC	190,220	$3.5M	<0.01%	-95,731	Timeline
AMKRAMKOR TECHNOLOGY INC	117,500	$3.5M	<0.01%	+20,887	Timeline
RXORXO INC	154,114	$3.49M	<0.01%	-15,613	Timeline
PAGPPLAINS GP HLDGS L P	234,912	$3.48M	<0.01%	-9,213	Timeline
SLGSL GREEN RLTY CORP	115,608	$3.47M	<0.01%	+4,709	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	58,427	$3.47M	<0.01%	+14,197	Timeline
SRETGLOBAL X FDS	161,327	$3.47M	<0.01%	-15	Timeline
NEONEOGENOMICS INC	215,359	$3.46M	<0.01%	+31,528	Timeline
GTEKGOLDMAN SACHS ETF TR	135,000	$3.45M	<0.01%	0	Timeline
GTLBGITLAB INC	67,469	$3.45M	<0.01%	-20,908	Timeline
REZIRESIDEO TECHNOLOGIES INC	194,865	$3.44M	<0.01%	+20,650	Timeline
ALGMALLEGRO MICROSYSTEMS INC	76,138	$3.44M	<0.01%	+18,719	Timeline
GPREGREEN PLAINS INC	106,240	$3.43M	<0.01%	-3,574	Timeline
AGIOAGIOS PHARMACEUTICALS INC	120,765	$3.42M	<0.01%	+18,334	Timeline
PRKSUNITED PARKS & RESORTS INC	61,039	$3.42M	<0.01%	+5,894	Timeline
THRMGENTHERM INC	60,118	$3.4M	<0.01%	+3,478	Timeline
CSGSCSG SYS INTL INC	64,392	$3.4M	<0.01%	+19,822	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	320,291	$3.4M	<0.01%	-13,082
FTAIFTAI AVIATION LTD	107,144	$3.39M	<0.01%	+27,994	Timeline
NORDSTROM INCNORDSTROM INC	165,670	$3.39M	<0.01%	-229
SYNASYNAPTICS INC	39,479	$3.37M	<0.01%	-8,406	Timeline
THSTREEHOUSE FOODS INC	66,576	$3.35M	<0.01%	+5,193	Timeline
HUYAHUYA INC	934,221	$3.34M	<0.01%	+13,863	Timeline
NPOENPRO INC	25,031	$3.34M	<0.01%	+1,413	Timeline
BOKFBOK FINL CORP	41,326	$3.34M	<0.01%	+2,746	Timeline
FHBFIRST HAWAIIAN INC	185,186	$3.34M	<0.01%	+23,669	Timeline
MGRCMCGRATH RENTCORP	36,055	$3.33M	<0.01%	+2,412	Timeline
ENVESTNET INCENVESTNET INC	55,973	$3.32M	<0.01%	-3,483
NVMINOVA LTD	28,320	$3.32M	<0.01%	+1,938	Timeline
FTDRFRONTDOOR INC	104,126	$3.32M	<0.01%	+5,254	Timeline
AIC3 AI INC	91,144	$3.32M	<0.01%	+20,941	Timeline
LANDGLADSTONE LD CORP	203,693	$3.31M	<0.01%	+10,425	Timeline
JOEST JOE CO	68,191	$3.3M	<0.01%	+11,695	Timeline
XRTSPDR SERIES TRUST	51,699	$3.3M	<0.01%	+7,653	Timeline
KDKYNDRYL HLDGS INC	247,969	$3.29M	<0.01%	+72,800	Timeline
WDWALKER & DUNLOP INC	41,594	$3.29M	<0.01%	+12,532	Timeline
SSRMSSR MINING IN	231,722	$3.29M	<0.01%	+27,104	Timeline
GNWGENWORTH FINL INC	656,288	$3.28M	<0.01%	-17,303	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	42,029	$3.28M	<0.01%	-6,214	Timeline
BPBP PLC	92,830	$3.28M	<0.01%	+34,546	Timeline
WERNWERNER ENTERPRISES INC	74,085	$3.27M	<0.01%	+6,263	Timeline
ROCKGIBRALTAR INDS INC	51,944	$3.27M	<0.01%	+5,079	Timeline
VALVALARIS LTD	51,801	$3.26M	<0.01%	+32,240	Timeline
BCOBRINKS CO	48,033	$3.26M	<0.01%	+5,735	Timeline
IBOCINTERNATIONAL BANCSHARES COR	73,636	$3.25M	<0.01%	+6,854	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	472,553	$3.25M	<0.01%	-188,837
NVAXNOVAVAX INC	437,286	$3.25M	<0.01%	+151,828	Timeline
HELEHELEN OF TROY LTD	30,054	$3.25M	<0.01%	+2,070	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,049	$3.25M	<0.01%	+3,559	Timeline
APPNAPPIAN CORP	67,938	$3.23M	<0.01%	+6,893	Timeline
MGNIMAGNITE INC	236,891	$3.23M	<0.01%	+129,955	Timeline
CVBFCVB FINL CORP	242,935	$3.23M	<0.01%	+31,483	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	366,032	$3.22M	<0.01%	+29,051
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	69,258	$3.22M	<0.01%	+42,855
ESLTELBIT SYS LTD	15,337	$3.2M	<0.01%	+368	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	108,025	$3.19M	<0.01%	+12,586
KMPRKEMPER CORP	66,063	$3.19M	<0.01%	+8,860	Timeline
FUTUFUTU HLDGS LTD	80,156	$3.19M	<0.01%	-279,308	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	235,621	$3.18M	<0.01%	+9,409
IOTSAMSARA INC	114,772	$3.18M	<0.01%	+35,451	Timeline
INSMINSMED INC	150,570	$3.18M	<0.01%	+32,639	Timeline
BOOTBOOT BARN HLDGS INC	37,396	$3.17M	<0.01%	+2,169	Timeline
BANFBANCFIRST CORP	34,384	$3.16M	<0.01%	+5,173	Timeline
XMESPDR SERIES TRUST	62,083	$3.16M	<0.01%	-18,043	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	211,300	$3.15M	<0.01%	-229,498
UAAUNDER ARMOUR INC	434,741	$3.14M	<0.01%	+88,261	Timeline
ICLICL GROUP LTD	569,924	$3.12M	<0.01%	+7,194	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	350,000	$3.12M	<0.01%	-190,000	Timeline
DOCNDIGITALOCEAN HLDGS INC	77,631	$3.12M	<0.01%	+20,896	Timeline
GGBGERDAU SA	596,376	$3.11M	<0.01%	-25,274	Timeline
TRNTRINITY INDS INC	120,947	$3.11M	<0.01%	+15,227	Timeline
CWTCALIFORNIA WTR SVC GROUP	60,082	$3.1M	<0.01%	+8,580	Timeline
JBGSJBG SMITH PPTYS	206,201	$3.1M	<0.01%	+7,912	Timeline
DANDANA INC	182,344	$3.1M	<0.01%	+14,679	Timeline
UGPULTRAPAR PARTICIPACOES SA	786,996	$3.09M	<0.01%	-205,000	Timeline
BMBLBUMBLE INC	184,317	$3.09M	<0.01%	+42,844	Timeline
CUREVAC NVCUREVAC NV	296,751	$3.09M	<0.01%	+50,137
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	27,913	$3.09M	<0.01%	-2,058
HOODROBINHOOD MKTS INC	309,440	$3.09M	<0.01%	+202,342	Timeline
SHOOMADDEN STEVEN LTD	94,414	$3.09M	<0.01%	+4,860	Timeline
CRESYCRESUD S A C I F Y A	398,600	$3.08M	<0.01%	-48,400	Timeline
LILAKLIBERTY LATIN AMERICA LTD	357,155	$3.08M	<0.01%	-11,471	Timeline
RUSHARUSH ENTERPRISES INC	50,649	$3.08M	<0.01%	+4,561	Timeline
FOOT LOCKER INCFOOT LOCKER INC	113,342	$3.07M	<0.01%	-19,018
ENRENERGIZER HLDGS INC	91,446	$3.07M	<0.01%	+31,046	Timeline
BEAMBEAM THERAPEUTICS INC	96,045	$3.07M	<0.01%	+17,974	Timeline
CALXCALIX INC	61,405	$3.06M	<0.01%	+10,115	Timeline
TGBTASEKO MINES LTD	1,604,635	$3.05M	<0.01%	+1,365,423	Timeline
KOSKOSMOS ENERGY LTD	507,266	$3.04M	<0.01%	-50,052	Timeline
NMIHNMI HLDGS INC	116,628	$3.01M	<0.01%	+43,985	Timeline
ARCBARCBEST CORP	30,345	$3M	<0.01%	+1,269	Timeline
EWYISHARES INC	46,923	$2.97M	<0.01%	-11,242	Timeline
VRNSVARONIS SYS INC	111,124	$2.96M	<0.01%	-18,389	Timeline
NTZNATUZZI S P A	421,299	$2.95M	<0.01%	-7,000	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	145,775	$2.95M	<0.01%	+33,049
FBPFIRST BANCORP CORPORATION	240,947	$2.94M	<0.01%	+73,639	Timeline
FRSHFRESHWORKS INC	167,401	$2.94M	<0.01%	+33,367	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	51,185	$2.94M	<0.01%	-6,771	Timeline
DMCDEL MONTE CORP	114,409	$2.94M	<0.01%	+5,471	Timeline
ALITALIGHT INC	317,380	$2.93M	<0.01%	+86,696	Timeline
SAMBOSTON BEER INC	9,487	$2.93M	<0.01%	+750	Timeline
ALKALASKA AIR GROUP INC	55,012	$2.93M	<0.01%	+4,134	Timeline
ELMEELME COMMUNITIES	177,763	$2.92M	<0.01%	-51,922	Timeline
OPENOPENDOOR TECHNOLOGIES INC	722,706	$2.91M	<0.01%	+242,032	Timeline
EROERO COPPER CORP	108,197	$2.9M	<0.01%	+40,742	Timeline
HLMNHILLMAN SOLUTIONS CORP	321,745	$2.9M	<0.01%	-116,868	Timeline
FPIFARMLAND PARTNERS INC	237,248	$2.9M	<0.01%	+60,319	Timeline
CPNGCOUPANG INC	166,081	$2.89M	<0.01%	-35,816	Timeline
ABCBAMERIS BANCORP	84,444	$2.89M	<0.01%	+6,720	Timeline
CXTCRANE NXT CO	51,184	$2.89M	<0.01%	+4,890	Timeline
LTCLTC PPTYS INC	86,845	$2.87M	<0.01%	+7,542	Timeline
PTENPATTERSON-UTI ENERGY INC	238,840	$2.86M	<0.01%	-14,219	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	260,000	$2.85M	<0.01%	-190,000	Timeline
CRCCALIFORNIA RES CORP	62,914	$2.85M	<0.01%	+19,861	Timeline
LGIHLGI HOMES INC	21,115	$2.85M	<0.01%	-4,353	Timeline
VETVERMILION ENERGY INC	228,069	$2.84M	<0.01%	+64,311	Timeline
CPKCHESAPEAKE UTILS CORP	23,840	$2.84M	<0.01%	+2,738	Timeline
CLLSCELLECTIS S A	1,438,255	$2.83M	<0.01%	0	Timeline
MEOHMETHANEX CORP	68,443	$2.83M	<0.01%	+20,554	Timeline
GOGROCERY OUTLET HLDG CORP	92,490	$2.83M	<0.01%	+2,494	Timeline
MCMOELIS & CO	62,359	$2.83M	<0.01%	+8,336	Timeline
IBRXIMMUNITYBIO INC	1,016,494	$2.83M	<0.01%	+126,795	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	112,829	$2.82M	<0.01%	-15,082	Timeline
NEUNEWMARKET CORP	6,997	$2.81M	<0.01%	-1,338	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	59,875	$2.8M	<0.01%	-338
KTBKONTOOR BRANDS INC	66,476	$2.8M	<0.01%	+3,420	Timeline
LOBLIVE OAK BANCSHARES INC	106,369	$2.8M	<0.01%	-100,631	Timeline
BKHBLACK HILLS CORP	46,379	$2.79M	<0.01%	-3,739	Timeline
VIPERVIPER	104,100	$2.79M	<0.01%	+13,080
TACTRANSALTA CORP	224,614	$2.79M	<0.01%	+6,739	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	215,126	$2.78M	<0.01%	+24,055	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	550,000	$2.78M	<0.01%	-400,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	345,736	$2.77M	<0.01%	+61,013	Timeline
RLJRLJ LODGING TR	269,405	$2.77M	<0.01%	+51,881	Timeline
NBTBNBT BANCORP INC	86,827	$2.77M	<0.01%	+6,155	Timeline
TANINVESCO EXCH TRADED FD TR II	38,696	$2.76M	<0.01%	+15,875	Timeline
ARIAPOLLO COML REAL ESTATE FIN	243,990	$2.76M	<0.01%	+38,260	Timeline
BARNES GROUP INCBARNES GROUP INC	65,343	$2.76M	<0.01%	+4,172
AUBATLANTIC UN BANKSHARES CORP	105,956	$2.75M	<0.01%	+5,344	Timeline
CORTCORCEPT THERAPEUTICS INC	123,395	$2.75M	<0.01%	-24,292	Timeline
RAMPLIVERAMP HLDGS INC	96,051	$2.74M	<0.01%	+39,087	Timeline
CRSCARPENTER TECHNOLOGY CORP	48,795	$2.74M	<0.01%	+8,302	Timeline
ENERPLUS CORPENERPLUS CORP	189,274	$2.74M	<0.01%	-59,602
WORWORTHINGTON ENTERPRISES INC	39,392	$2.74M	<0.01%	-842	Timeline
SPTSPROUT SOCIAL INC	59,212	$2.73M	<0.01%	+2,872	Timeline
PEGAPEGASYSTEMS INC	55,337	$2.73M	<0.01%	+6,545	Timeline
DDD3D SYS CORP DEL	274,532	$2.73M	<0.01%	+92,902	Timeline
SCLSTEPAN CO	28,415	$2.72M	<0.01%	+1,476	Timeline
UPSTUPSTART HLDGS INC	75,812	$2.71M	<0.01%	+8,645	Timeline
GLNGGOLAR LNG LTD	134,330	$2.71M	<0.01%	+6,607	Timeline
SONOSONOS INC	165,543	$2.7M	<0.01%	+7,511	Timeline
FORMFORMFACTOR INC	78,928	$2.7M	<0.01%	+11,890	Timeline
TCOMTRIP COM GROUP LTD	77,092	$2.7M	<0.01%	-1,244,532	Timeline
JACKJACK IN THE BOX INC	27,641	$2.7M	<0.01%	+2,466	Timeline
XHRXENIA HOTELS & RESORTS INC	218,853	$2.69M	<0.01%	+23,112	Timeline
LSPDLIGHTSPEED COMMERCE INC	158,316	$2.68M	<0.01%	+38,017	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	608,569	$2.68M	<0.01%	+69,689
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	231,204	$2.68M	<0.01%	+58,734
DORMDORMAN PRODS INC	33,908	$2.67M	<0.01%	+2,388	Timeline
CNSCOHEN & STEERS INC	46,051	$2.67M	<0.01%	-3,849	Timeline
EBCEASTERN BANKSHARES INC	217,548	$2.67M	<0.01%	+70,207	Timeline
FULTFULTON FINL CORP PA	223,035	$2.66M	<0.01%	+15,899	Timeline
HCCWARRIOR MET COAL INC	67,858	$2.64M	<0.01%	+18,159	Timeline
OTTROTTER TAIL CORP	33,418	$2.64M	<0.01%	+6,376	Timeline
IPARINTERPARFUMS INC	19,509	$2.64M	<0.01%	+2,095	Timeline
WSBCWESBANCO INC	102,573	$2.63M	<0.01%	+48,124	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	215,012	$2.63M	<0.01%	-23,671	Timeline
WGOWINNEBAGO INDS INC	39,321	$2.62M	<0.01%	+2,654	Timeline
ODPTHE ODP CORP	55,737	$2.61M	<0.01%	+16,100	Timeline
NOGNORTHERN OIL & GAS INC	75,947	$2.61M	<0.01%	-37,839	Timeline
VCYTVERACYTE INC	102,076	$2.6M	<0.01%	+21,923	Timeline
PRDOPERDOCEO ED CORP	211,068	$2.59M	<0.01%	+10,126	Timeline
CNMCORE & MAIN INC	82,278	$2.58M	<0.01%	+23,800	Timeline
CLBCORE LABORATORIES INC	110,720	$2.57M	<0.01%	new	Timeline
VCELVERICEL CORP	68,334	$2.57M	<0.01%	+15,228	Timeline
AMRALPHA METALLURGICAL RESOUR I	15,598	$2.56M	<0.01%	+2,707	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35,032	$2.56M	<0.01%	+2,861	Timeline
XENEXENON PHARMACEUTICALS INC	65,827	$2.53M	<0.01%	+7,757	Timeline
JJSFJ & J SNACK FOODS CORP	16,003	$2.53M	<0.01%	+1,628	Timeline
LBRTLIBERTY ENERGY INC	189,529	$2.53M	<0.01%	+34,430	Timeline
VSATVIASAT INC	61,392	$2.53M	<0.01%	+11,328	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	94,856	$2.53M	<0.01%	-16,505
UEURBAN EDGE PPTYS	161,824	$2.5M	<0.01%	+20,181	Timeline
CSWCSW INDUSTRIALS INC	15,023	$2.5M	<0.01%	+1,562	Timeline
ABRARBOR REALTY TRUST INC	168,425	$2.5M	<0.01%	-8,989	Timeline
CVNACARVANA CO	96,175	$2.49M	<0.01%	-1,259	Timeline
ALGALAMO GROUP INC	13,547	$2.49M	<0.01%	+846	Timeline
CBZCBIZ INC	46,695	$2.49M	<0.01%	+4,957	Timeline
KWRQUAKER HOUGHTON	12,715	$2.48M	<0.01%	+2,169	Timeline
AIRAAR CORP	42,878	$2.48M	<0.01%	+10,851	Timeline
FFBC1ST FINL BANCORP	121,076	$2.47M	<0.01%	+8,529	Timeline
LADRLADDER CAP CORP	227,972	$2.47M	<0.01%	+50,612	Timeline
EYENATIONAL VISION HLDGS INC	101,685	$2.47M	<0.01%	+7,971	Timeline
PRIMPRIMORIS SVCS CORP	80,992	$2.47M	<0.01%	+15,928	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	407,984	$2.46M	<0.01%	-180,422	Timeline
MTXMINERALS TECHNOLOGIES INC	42,692	$2.46M	<0.01%	+2,413	Timeline
AATAMERICAN ASSETS TR INC	127,976	$2.46M	<0.01%	+10,547	Timeline
EPACENERPAC TOOL GROUP CORP	90,949	$2.46M	<0.01%	+5,301	Timeline
VISVANGUARD WORLD FD	11,935	$2.45M	<0.01%	-8,665	Timeline
NWENORTHWESTERN ENERGY GROUP IN	43,136	$2.45M	<0.01%	-4,607	Timeline
TBBKBANCORP INC DEL	74,865	$2.44M	<0.01%	+14,110	Timeline
STRLSTERLING INFRASTRUCTURE INC	43,714	$2.44M	<0.01%	-15,060	Timeline
RDNTRADNET INC	74,480	$2.43M	<0.01%	+12,430	Timeline
ALEXALEXANDER & BALDWIN INC	130,481	$2.42M	<0.01%	-17,738	Timeline
SNDRSCHNEIDER NATIONAL INC	84,323	$2.42M	<0.01%	+5,866	Timeline
RVMDREVOLUTION MEDICINES INC	90,506	$2.42M	<0.01%	+20,606	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	74,233	$2.42M	<0.01%	-3,484	Timeline
PSMTPRICESMART INC	32,534	$2.41M	<0.01%	+3,460	Timeline
ALEALLETE INC	41,506	$2.41M	<0.01%	-37,494	Timeline
LQDISHARES TR	22,198	$2.4M	<0.01%	-20,112	Timeline
PIPRPIPER SANDLER COS	18,543	$2.4M	<0.01%	+2,591	Timeline
AKRACADIA RLTY TR	166,224	$2.39M	<0.01%	+1,176	Timeline
STKLSUNOPTA INC	356,687	$2.39M	<0.01%	-10,918	Timeline
DNNDENISON MINES CORP	1,908,831	$2.39M	<0.01%	+364,205	Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	283,270	$2.38M	<0.01%	-492,451
GEFGREIF INC	34,484	$2.38M	<0.01%	+3,049	Timeline
OPLNOPENLANE INC	156,021	$2.37M	<0.01%	+15,720	Timeline
XNCRXENCOR INC	95,006	$2.37M	<0.01%	+23,680	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	188,587	$2.36M	<0.01%	+43,504
HBMHUDBAY MINERALS INC	492,423	$2.36M	<0.01%	+165,367	Timeline
AKROAKERO THERAPEUTICS INC	50,619	$2.36M	<0.01%	+22,538	Timeline
CARGCARGURUS INC	104,170	$2.36M	<0.01%	+23,102	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	226,909	$2.36M	<0.01%	+186,803
SHCSOTERA HEALTH CO	125,002	$2.36M	<0.01%	+19,281	Timeline
MARAMARA HOLDINGS INC	168,759	$2.34M	<0.01%	+72,278	Timeline
CNKCINEMARK HLDGS INC	141,562	$2.34M	<0.01%	+11,297	Timeline
BCSBARCLAYS PLC	296,881	$2.33M	<0.01%	+4,458	Timeline
IVTINVENTRUST PPTYS CORP	100,769	$2.33M	<0.01%	-31,955	Timeline
VERITIV CORPVERITIV CORP	18,563	$2.33M	<0.01%	+3,226
FRHCFREEDOM HOLDING CORP	28,823	$2.33M	<0.01%	+12,451	Timeline
FROGJFROG LTD	83,836	$2.32M	<0.01%	-9,201	Timeline
PDFSPDF SOLUTIONS INC	51,450	$2.32M	<0.01%	+4,416	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	73,914	$2.32M	<0.01%	+28,354	Timeline
BKUBANKUNITED INC	107,602	$2.32M	<0.01%	+15,032	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	89,113	$2.32M	<0.01%	+18,833
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	72,773	$2.31M	<0.01%	+17,304
BLMNBLOOMIN BRANDS INC	85,792	$2.31M	<0.01%	+12,206	Timeline
EATBRINKER INTL INC	62,982	$2.31M	<0.01%	+11	Timeline
MODMODINE MFG CO	69,777	$2.3M	<0.01%	+13,366	Timeline
HLITHARMONIC INC	142,215	$2.3M	<0.01%	+18,193	Timeline
HANESBRANDS INCHANESBRANDS INC	505,378	$2.29M	<0.01%	+31,508
BANRBANNER CORP	52,538	$2.29M	<0.01%	+5,747	Timeline
WINAWINMARK CORP	6,898	$2.29M	<0.01%	+476	Timeline
EWHISHARES INC	118,576	$2.29M	<0.01%	-125,633	Timeline
BOHBANK OF HI CORP	55,512	$2.29M	<0.01%	+4,710	Timeline
BGSB & G FOODS INC	164,285	$2.29M	<0.01%	+7,844	Timeline
NTSTNETSTREIT CORP	127,592	$2.28M	<0.01%	+8,220	Timeline
CHCOCITY HLDG CO	25,326	$2.28M	<0.01%	+2,459	Timeline
JKSJINKOSOLAR HLDG CO LTD	51,322	$2.28M	<0.01%	-24,093	Timeline
NUSNU SKIN ENTERPRISES INC	68,295	$2.27M	<0.01%	+24,130	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	86,118	$2.26M	<0.01%	+29,736
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	392,017	$2.26M	<0.01%	+40,066
SKYYFIRST TR EXCHANGE-TRADED FD	29,636	$2.25M	<0.01%	+874	Timeline
GERNGERON CORP	700,913	$2.25M	<0.01%	+169,353	Timeline
PCRXPACIRA BIOSCIENCES INC	55,849	$2.24M	<0.01%	+675	Timeline
BTEBAYTEX ENERGY CORP	517,417	$2.24M	<0.01%	+58,099	Timeline
AGYSAGILYSYS INC	32,552	$2.23M	<0.01%	+11,797	Timeline
PRPERMIAN RESOURCES CORP	203,377	$2.23M	<0.01%	+27,966	Timeline
WLYWILEY JOHN & SONS INC	65,441	$2.23M	<0.01%	+11,103	Timeline
VUGVANGUARD INDEX FDS	7,836	$2.22M	<0.01%	+38	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	152,659	$2.21M	<0.01%	+7,509
LITGLOBAL X FDS	33,992	$2.21M	<0.01%	+8,691	Timeline
LGNDLIGAND PHARMACEUTICALS INC	30,577	$2.2M	<0.01%	+5,766	Timeline
HASHICORP INCHASHICORP INC	84,114	$2.2M	<0.01%	+23,465
CWENACLEARWAY ENERGY INC	81,407	$2.2M	<0.01%	-76,027	Timeline
BRCBRADY CORP	46,198	$2.2M	<0.01%	+6,487	Timeline
TROXTRONOX HOLDINGS PLC	172,654	$2.19M	<0.01%	+36,432	Timeline
WAFDWAFD INC	82,740	$2.19M	<0.01%	+26,201	Timeline
ADTADT INC DEL	363,689	$2.19M	<0.01%	+137,748	Timeline
NBRNABORS INDUSTRIES LTD	23,568	$2.19M	<0.01%	+3,078	Timeline
IONQIONQ INC	161,242	$2.18M	<0.01%	+24,872	Timeline
MGEEMGE ENERGY INC	27,498	$2.18M	<0.01%	-373	Timeline
NAVINAVIENT CORPORATION	116,950	$2.17M	<0.01%	-6,912	Timeline
ACVAACV AUCTIONS INC	125,668	$2.17M	<0.01%	+27,056	Timeline
GRBKGREEN BRICK PARTNERS INC	38,166	$2.17M	<0.01%	+908	Timeline
SMTCSEMTECH CORP	85,140	$2.17M	<0.01%	+21,856	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	21,149	$2.17M	<0.01%	+2,473
TNDMTANDEM DIABETES CARE INC	88,162	$2.16M	<0.01%	+6,653	Timeline
VTVVANGUARD INDEX FDS	15,216	$2.16M	<0.01%	-4,027	Timeline
VISNVISTANCE NETWORKS INC	383,800	$2.16M	<0.01%	+114,531	Timeline
SILGLOBAL X FDS	82,761	$2.15M	<0.01%	+9,353	Timeline
SFNCSIMMONS FIRST NATL CORP	124,665	$2.15M	<0.01%	+12,965	Timeline
RELYREMITLY GLOBAL INC	114,244	$2.15M	<0.01%	+38,354	Timeline
IGVISHARES TR	6,210	$2.15M	<0.01%	+2,000	Timeline
GTYGETTY RLTY CORP NEW	63,392	$2.14M	<0.01%	+6,927	Timeline
KNKNOWLES CORP	118,679	$2.14M	<0.01%	+4,132	Timeline
PRGPROG HOLDINGS INC	66,639	$2.14M	<0.01%	+771	Timeline
FORGEROCK INCFORGEROCK INC	104,207	$2.14M	<0.01%	-110,516
URBNURBAN OUTFITTERS INC	64,535	$2.14M	<0.01%	+4,349	Timeline
PJTPJT PARTNERS INC	30,691	$2.14M	<0.01%	+10,060	Timeline
AXAXOS FINANCIAL INC	54,157	$2.14M	<0.01%	+5,900	Timeline
NWNNORTHWEST NAT HLDG CO	49,490	$2.13M	<0.01%	+7,777	Timeline
EGOELDORADO GOLD CORP NEW	210,768	$2.13M	<0.01%	+47,006	Timeline
SFBSSERVISFIRST BANCSHARES INC	51,768	$2.12M	<0.01%	-7,743	Timeline
WALLBOX NVWALLBOX NV	597,233	$2.11M	<0.01%	+223,866
CIRCOR INTL INCCIRCOR INTL INC	37,360	$2.11M	<0.01%	+13,366
EVERI HLDGS INCEVERI HLDGS INC	145,843	$2.11M	<0.01%	+15,328
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	311,713	$2.11M	<0.01%	+93,452
BHVNBIOHAVEN LTD	88,072	$2.11M	<0.01%	+38,718	Timeline
CARSCARS COM INC	105,818	$2.1M	<0.01%	+42,207	Timeline
GHCGRAHAM HLDGS CO	3,666	$2.1M	<0.01%	-936	Timeline
MOATVANECK ETF TRUST	26,240	$2.09M	<0.01%	+1,590	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	145,631	$2.09M	<0.01%	+23,663	Timeline
PIIMPINJ INC	23,242	$2.08M	<0.01%	+3,894	Timeline
GOGOGOGO INC	122,449	$2.08M	<0.01%	+56,642	Timeline
QTWOQ2 HLDGS INC	67,259	$2.08M	<0.01%	+12,419	Timeline
SSTKSHUTTERSTOCK INC	42,683	$2.08M	<0.01%	+5,973	Timeline
HLIOHELIOS TECHNOLOGIES INC	31,404	$2.08M	<0.01%	+3,238	Timeline
ASTEASTEC INDS INC	45,599	$2.07M	<0.01%	+18,995	Timeline
ONTONTERRIS INC	49,129	$2.07M	<0.01%	+21,286	Timeline
BBDBANCO BRADESCO S A	597,480	$2.07M	<0.01%	-2,544,359	Timeline
ANDEANDERSONS INC	44,740	$2.06M	<0.01%	+7,291	Timeline
SNEXSTONEX GROUP INC	24,792	$2.06M	<0.01%	+4,361	Timeline
RCREADY CAPITAL CORP	182,564	$2.06M	<0.01%	+101,754	Timeline
ENVXENOVIX CORPORATION	114,056	$2.06M	<0.01%	+50,959	Timeline
CQQQINVESCO EXCH TRADED FD TR II	51,754	$2.05M	<0.01%	+850	Timeline
ADUSADDUS HOMECARE CORP	22,055	$2.04M	<0.01%	+359	Timeline
COHUCOHU INC	48,919	$2.03M	<0.01%	+6,955	Timeline
ASANASANA INC	92,232	$2.03M	<0.01%	+29,369	Timeline
OIIOCEANEERING INTL INC	108,677	$2.03M	<0.01%	-4,336	Timeline
PLUSEPLUS INC	35,759	$2.01M	<0.01%	+3,270	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	156,928	$2.01M	<0.01%	+4,279
CWHCAMPING WORLD HLDGS INC	66,774	$2.01M	<0.01%	+3,630	Timeline
SVCSERVICE PPTYS TR	231,077	$2.01M	<0.01%	+31,430	Timeline
VIRTVIRTU FINL INC	117,498	$2.01M	<0.01%	+12,547	Timeline
EIGEMPLOYERS HLDGS INC	53,553	$2M	<0.01%	+2,602	Timeline
XLRESELECT SECTOR SPDR TR	53,098	$2M	<0.01%	+12,046	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	27,100	$2M	<0.01%	+800
BWINTHE BALDWIN INSURANCE GRP IN	80,633	$2M	<0.01%	+27,313	Timeline
IWDISHARES TR	12,658	$2M	<0.01%	-14,320	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	51,931	$2M	<0.01%	+17,680
FASDIREXION SHARES ETF TRUST	31,274	$1.99M	<0.01%	+18,355	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	222,181	$1.99M	<0.01%	-8,477
BCRXBIOCRYST PHARMACEUTICALS INC	282,017	$1.99M	<0.01%	+20,984	Timeline
RIOTRIOT PLATFORMS INC	166,775	$1.97M	<0.01%	+25,405	Timeline
AIVAPARTMENT INVT & MGMT CO	231,057	$1.97M	<0.01%	+45,291	Timeline
LAURLAUREATE ED INC	162,749	$1.97M	<0.01%	+33,862	Timeline
MQMARQETA INC	403,736	$1.97M	<0.01%	+34,369	Timeline
VREVERIS RESIDENTIAL INC	122,426	$1.96M	<0.01%	+27,673	Timeline
TCBITEXAS CAP BANCSHARES INC	38,049	$1.96M	<0.01%	-15	Timeline
GTESGATES INDL CORP PLC	145,276	$1.96M	<0.01%	+24,280	Timeline
VITRU LTDVITRU LTD	121,674	$1.95M	<0.01%	new
KBKB FINL GROUP INC	53,417	$1.94M	<0.01%	-11,970	Timeline
KNFKNIFE RIVER CORP	44,655	$1.94M	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	378,892	$1.94M	<0.01%	+52,920
CBRLCRACKER BARREL OLD CTRY STOR	20,790	$1.94M	<0.01%	+2,607	Timeline
MSEXMIDDLESEX WTR CO	24,017	$1.94M	<0.01%	+1,377	Timeline
ATRION CORPORATIONATRION CORPORATION	3,418	$1.93M	<0.01%	+433
LPGDORIAN LPG LTD	75,298	$1.93M	<0.01%	+4,497	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	68,534	$1.93M	<0.01%	+34,041
PRLBPROTO LABS INC	55,056	$1.92M	<0.01%	-418	Timeline
JELDJELD-WEN HLDG INC	109,565	$1.92M	<0.01%	+7,303	Timeline
CALMCAL MAINE FOODS INC	42,667	$1.92M	<0.01%	+7,166	Timeline
VECOVEECO INSTRS INC DEL	74,765	$1.92M	<0.01%	+11,717	Timeline
ACHACCENDRA HEALTH INC	100,497	$1.91M	<0.01%	+10,302	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,600	$1.91M	<0.01%	+1,808
CLNECLEAN ENERGY FUELS CORP	385,005	$1.91M	<0.01%	+134,349	Timeline
CPRXCATALYST PHARMACEUTICALS INC	141,828	$1.91M	<0.01%	+56,228	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	151,264	$1.91M	<0.01%	-13,540	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,024,364	$1.91M	<0.01%	-134,822
UVVUNIVERSAL CORP VA MTNS BK EN	38,046	$1.9M	<0.01%	-308	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	879,472	$1.9M	<0.01%	-46,784
AGMFEDERAL AGRIC MTG CORP	13,203	$1.9M	<0.01%	+1,756	Timeline
AMYRIS INCAMYRIS INC	1,840,309	$1.9M	<0.01%	+257,270
IJHISHARES TR	7,225	$1.89M	<0.01%	-1,953	Timeline
ENVAENOVA INTL INC	35,474	$1.88M	<0.01%	+7,715	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	172,057	$1.88M	<0.01%	+106,311
VRTSVIRTUS INVT PARTNERS INC	9,510	$1.88M	<0.01%	+929	Timeline
TNCTENNANT CO	23,153	$1.88M	<0.01%	-9,884	Timeline
MDPEDIATRIX MEDICAL GROUP INC	131,749	$1.87M	<0.01%	+32,253	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	32,399	$1.87M	<0.01%	+14,326
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	63,090	$1.87M	<0.01%	-1,629
PLAYDAVE & BUSTERS ENTMT INC	41,658	$1.86M	<0.01%	+5,312	Timeline
RNSTRENASANT CORP	71,020	$1.86M	<0.01%	+22,434	Timeline
EFSCENTERPRISE FINL SVCS CORP	47,431	$1.85M	<0.01%	+17,271	Timeline
XPROEXPRO GROUP HOLDINGS NV	104,535	$1.85M	<0.01%	+20,517	Timeline
BORRBORR DRILLING LTD	245,645	$1.85M	<0.01%	-85,093	Timeline
CELESTICA INCCELESTICA INC	127,517	$1.85M	<0.01%	+17,494
NFENEW FORTRESS ENERGY INC	68,905	$1.85M	<0.01%	+20,021	Timeline
VKTXVIKING THERAPEUTICS INC	113,424	$1.84M	<0.01%	+59,847	Timeline
TDWTIDEWATER INC NEW	33,058	$1.83M	<0.01%	+11,113	Timeline
HNIHNI CORP	65,023	$1.83M	<0.01%	+10,601	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	31,891	$1.83M	<0.01%	+12,201
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	277,115	$1.83M	<0.01%	-107,088
WKCWORLD KINECT CORPORATION	87,969	$1.82M	<0.01%	+2,470	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	127,572	$1.82M	<0.01%	+45,518
BRZEBRAZE INC	41,457	$1.82M	<0.01%	+17,223	Timeline
SBCFSEACOAST BKG CORP FLA	81,907	$1.81M	<0.01%	-10,278	Timeline
NNINELNET INC	18,756	$1.81M	<0.01%	+5,943	Timeline
SAFTSAFETY INS GROUP INC	25,226	$1.81M	<0.01%	+10,434	Timeline
IEMGISHARES INC	36,645	$1.81M	<0.01%	+5,995	Timeline
SBHSALLY BEAUTY HLDGS INC	145,437	$1.8M	<0.01%	+19,278	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	355,767	$1.79M	<0.01%	+107,684
PDMPIEDMONT REALTY TRUST INC	246,177	$1.79M	<0.01%	+38,682	Timeline
CNNECANNAE HLDGS INC	88,486	$1.79M	<0.01%	+22,506	Timeline
AMSFAMERISAFE INC	33,477	$1.78M	<0.01%	+3,543	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	39,014	$1.78M	<0.01%	+10,752
RYAMRAYONIER ADVANCED MATLS INC	417,000	$1.78M	<0.01%	+80,000	Timeline
WABCWESTAMERICA BANCORPORATION	46,406	$1.78M	<0.01%	+3,802	Timeline
SIISPROTT INC	41,336	$1.77M	<0.01%	+5,388	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	51,334	$1.77M	<0.01%	+19,084
BKEBUCKLE INC	51,160	$1.77M	<0.01%	+9,940	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	159,756	$1.77M	<0.01%	+32,793
UCTTULTRA CLEAN HLDGS INC	45,930	$1.77M	<0.01%	+5,582	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	61,546	$1.77M	<0.01%	+18,571	Timeline
DKDELEK US HLDGS INC NEW	73,645	$1.76M	<0.01%	+120	Timeline
HTHHILLTOP HLDGS INC	56,028	$1.76M	<0.01%	+7,302	Timeline
BTUPEABODY ENGR CORP	81,133	$1.76M	<0.01%	+6,686	Timeline
USPHU S PHYSICAL THERAPY	14,454	$1.75M	<0.01%	-953	Timeline
WNCWABASH NATL CORP	68,422	$1.75M	<0.01%	+10,828	Timeline
NWBINORTHWEST BANCSHARES INC	165,243	$1.75M	<0.01%	+55,502	Timeline
RNWRENEW ENERGY GLOBAL PLC	319,059	$1.75M	<0.01%	+15,621	Timeline
IMAXIMAX CORP	102,904	$1.75M	<0.01%	+22,050	Timeline
CODICOMPASS DIVERSIFIED	80,526	$1.75M	<0.01%	-17,009	Timeline
DRVNDRIVEN BRANDS HLDGS INC	64,505	$1.75M	<0.01%	+19,151	Timeline
CENXCENTURY ALUM CO	199,784	$1.74M	<0.01%	+27,481	Timeline
RCKTROCKET PHARMACEUTICALS INC	87,596	$1.74M	<0.01%	+16,865	Timeline
KRPKIMBELL RTY PARTNERS LP	118,069	$1.74M	<0.01%	+31,706	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	62,834	$1.74M	<0.01%	+24,833	Timeline
TGTREDEGAR CORP	260,000	$1.73M	<0.01%	-22,255	Timeline
CHEFCHEFS WHSE INC	48,439	$1.73M	<0.01%	+8,872	Timeline
DINDINE BRANDS GLOBAL INC	29,834	$1.73M	<0.01%	+6,288	Timeline
SXISTANDEX INTL CORP	12,231	$1.73M	<0.01%	+1,454	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	50,870	$1.73M	<0.01%	+14,616	Timeline
DDSDILLARDS INC	5,285	$1.72M	<0.01%	-132	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	82,388	$1.72M	<0.01%	+26,689	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	100,362	$1.72M	<0.01%	+41,312
KIESPDR SERIES TRUST	42,080	$1.72M	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	60,909	$1.72M	<0.01%	+8,027	Timeline
ASTHASTRANA HEALTH INC	54,347	$1.72M	<0.01%	+3,096	Timeline
LMATLEMAITRE VASCULAR INC	25,510	$1.72M	<0.01%	+2,624	Timeline
NBHCNATIONAL BK HLDGS CORP	59,087	$1.72M	<0.01%	+24,205	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	58,835	$1.72M	<0.01%	+5,609
OFGOFG BANCORP	65,673	$1.71M	<0.01%	+22,830	Timeline
MCRIMONARCH CASINO & RESORT INC	24,269	$1.71M	<0.01%	+4,844	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	320,509	$1.71M	<0.01%	+121,964
DGIIDIGI INTL INC	43,316	$1.71M	<0.01%	+9,321	Timeline
CTSCTS CORP	39,930	$1.7M	<0.01%	+979	Timeline
SLVMSYLVAMO CORP	41,936	$1.7M	<0.01%	+9,533	Timeline
PLABPHOTRONICS INC	65,766	$1.7M	<0.01%	+12,061	Timeline
PATKPATRICK INDS INC	21,181	$1.69M	<0.01%	+2,580	Timeline
CGAUCENTERRA GOLD INC	213,120	$1.69M	<0.01%	-121,639	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	59,813	$1.69M	<0.01%	+22,444	Timeline
ZUORA INCZUORA INC	153,604	$1.69M	<0.01%	+6,523
BDNBRANDYWINE RLTY TR	361,899	$1.68M	<0.01%	+69,874	Timeline
EMBCEMBECTA CORP	77,880	$1.68M	<0.01%	+25,487	Timeline
NXENEXGEN ENERGY LTD	357,003	$1.68M	<0.01%	+8,772	Timeline
NCNONCINO INC	55,823	$1.68M	<0.01%	+6,215	Timeline
GFFGRIFFON CORP	41,634	$1.68M	<0.01%	+3,981	Timeline
PARRPAR PAC HOLDINGS INC	63,000	$1.68M	<0.01%	+5,106	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	204,781	$1.68M	<0.01%	+28,670
TOWNTOWNEBANK PORTSMOUTH VA	71,939	$1.67M	<0.01%	+13,392	Timeline
CMPCOMPASS MINERALS INTL INC	49,086	$1.67M	<0.01%	-14,934	Timeline
TALOTALOS ENERGY INC	120,305	$1.67M	<0.01%	+56,388	Timeline
UNFIUNITED NAT FOODS INC	85,350	$1.67M	<0.01%	+12,062	Timeline
CAKECHEESECAKE FACTORY INC	48,238	$1.67M	<0.01%	+3,197	Timeline
MOMOHELLO GROUP INC	173,545	$1.67M	<0.01%	+26,469	Timeline
AROCARCHROCK INC	162,619	$1.67M	<0.01%	-9,786	Timeline
INVAINNOVIVA INC	130,918	$1.67M	<0.01%	+28,467	Timeline
WTWISDOMTREE INC	242,721	$1.67M	<0.01%	+69,737	Timeline
REYNREYNOLDS CONSUMER PRODS INC	58,848	$1.66M	<0.01%	+5,705	Timeline
FROFRONTLINE PLC	114,287	$1.66M	<0.01%	+260	Timeline
CVSACOVISTA INC	48,283	$1.66M	<0.01%	+5,870	Timeline
ZGZILLOW GROUP INC	33,598	$1.65M	<0.01%	+9,240	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	36,298	$1.65M	<0.01%	+4,008	Timeline
TRMKTRUSTMARK CORP	78,218	$1.65M	<0.01%	+3,993	Timeline
HPPHUDSON PAC PPTYS INC	391,312	$1.65M	<0.01%	+48,229	Timeline
IDYAIDEAYA BIOSCIENCES INC	70,191	$1.65M	<0.01%	+35,476	Timeline
UPBDUPBOUND GROUP INC	52,954	$1.65M	<0.01%	-12,872	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	43,650	$1.65M	<0.01%	0	Timeline
MNROMONRO INC	40,472	$1.64M	<0.01%	+720	Timeline
STRASTRATEGIC ED INC	24,173	$1.64M	<0.01%	+2,911	Timeline
LZBLA Z BOY INC	57,193	$1.64M	<0.01%	+5,294	Timeline
SMRNUSCALE PWR CORP	240,736	$1.64M	<0.01%	+18,054	Timeline
UUUUENERGY FUELS INC	262,329	$1.64M	<0.01%	+118,829	Timeline
CHRSCOHERUS ONCOLOGY INC	382,357	$1.63M	<0.01%	-27,911	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
XLFSELECT SECTOR SPDR TR SHS	call	4,575,000	$154M	+2,875,000
EFAISHARES TR MSCI EAFE ETF	call	1,453,000	$105M	-268,000
BACBANK OF AMER CORP COM	call	2,700,000	$77.5M	-300,000
CCITIGROUP INC COM	call	1,375,000	$63.3M	new
EFAISHARES TR MSCI EAFE ETF	put	767,800	$55.7M	-268,000
EEMISHARES TR MSCI EMG MKT ETF	call	1,400,000	$55.4M	-1,000,000
JPMJPMORGAN CHASE & CO COM	call	350,000	$50.9M	new
XLFSELECT SECTOR SPDR TR SHS	put	1,300,000	$43.8M	0
DISDISNEY WALT CO COM	call	400,000	$35.7M	+200,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM	call	870,000	$33.6M	new
CVXCHEVRON CORPORATION COM	call	163,800	$25.8M	-239,600
MPCMARATHON PETE CORP Stock	call	82,000	$9.56M	-28,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	21,000	$9.31M	-127,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,000	$3.99M	-127,100

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 119. All 119

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	39,498,000	$43.7M	-8,249,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	15,703,000	$17.5M	-1,050,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	13,500,000	$13.2M	-4,259,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	13,750,000	$13.1M	-1,250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	11,650,000	$11.7M	-3,700,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	9,097,000	$11.1M	-703,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	9,408,000	$10.4M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,257,000	$10.3M	-1,200,000
SPLUNK INCSPLUNK INC BOND	principal	8,631,000	$8.26M	-2,000,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	3,460,000	$7.36M	-630,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	7,000,000	$7M	-1,500,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	5,810,000	$6.12M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,324,000	$5.71M	-885,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	6,263,000	$5.55M	+463,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$5.47M	-1,500,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	5,136,000	$5.13M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1	principal	5,000,000	$5M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	4,906,000	$4.82M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,300,000	$4.73M	-2,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	5,005,000	$4.59M	-600,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	3,800,000	$4.4M	-800,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	3,875,000	$4.26M	-600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,771,000	$4.25M	-700,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,000,000	$3.9M	-1,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,810,000	$3.81M	-150,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	4,199,000	$3.81M	-1,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	4,373,000	$3.67M	-1,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	3,100,000	$3.63M	+833,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,519,000	$3.52M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,300,000	$3.27M	-1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	4,624,000	$3.13M	-700,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	3,300,000	$3.1M	-800,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,090,000	$3.09M	-2,740,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,100,000	$3.05M	-760,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,950,000	$2.95M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	3,844,000	$2.86M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,670,000	$2.75M	-1,600,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	2,441,000	$2.74M	-48,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,008,000	$2.7M	0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0	principal	2,000,000	$2.54M	-500,000
BOX INCBOX INC NOTE 1/1	principal	2,000,000	$2.43M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,214,000	$2.21M	-600,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,100,000	$2.05M	-500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,150,000	$1.95M	-250,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,050,000	$1.95M	-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	3,500,000	$1.93M	-7,000,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	2,169,000	$1.91M	-2,400,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,200,000	$1.9M	-500,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	2,200,000	$1.88M	-2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	1,874,000	$1.87M	-700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,373,000	$1.84M	-1,675,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,074,000	$1.83M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,104,000	$1.75M	-250,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,000,000	$1.67M	-711,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,100,000	$1.61M	-900,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,050,000	$1.57M	-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,758,000	$1.54M	-3,711,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,259,000	$1.51M	-400,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,841,000	$1.43M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	1,600,000	$1.43M	-800,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	1,850,000	$1.41M	-2,200,000
Shopify IncShopify Inc Convertible bond	principal	1,500,000	$1.31M	-2,972,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,234,000	$1.3M	+1,169,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	1,800,000	$1.25M	-1,800,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	900,000	$1.25M	-400,000
THE REALREAL INCTHE REALREAL INC CNV	principal	3,747,000	$1.23M	0
SNAP INCSNAP INC NOTE 5/0	principal	1,645,000	$1.22M	0
PERFICIENT INCPERFICIENT INC BOND	principal	1,500,000	$1.18M	-750,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,400,000	$1.08M	-700,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,209,000	$1.05M	-978,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,334,000	$1.04M	-400,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,000,000	$1.03M	-500,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,000,000	$1M	-500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,178,000	$997K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	626,000	$959K	-205,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,100,000	$915K	-500,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,000,000	$872K	-500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	909,000	$836K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	1,100,000	$798K	-500,000
TripAdvisor IncTripAdvisor Inc CONV	principal	1,000,000	$795K	-1,900,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	500,000	$780K	-340,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	1,257,000	$776K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	700,000	$774K	-300,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	690,000	$690K	new
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	354,000	$654K	0
INFINERA CORPINFINERA CORP CNV	principal	500,000	$640K	-250,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	550,000	$630K	-250,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	600,000	$600K	-300,000
AMYRIS INCAMYRIS INC BOND	principal	1,700,000	$590K	-500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	700,000	$568K	-200,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	500,000	$562K	-900,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	574,000	$515K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	500,000	$500K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	500,000	$500K	-250,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	500,000	$500K	-500,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	500,000	$500K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	524,000	$487K	0
WIX COM LTDWIX COM LTD NOTE 7/0	principal	450,000	$429K	-200,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	311,000	$429K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	600,000	$424K	-300,000

Sold out in Q2 2023

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

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,205,114	$92.7M	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	636,000	$82.8M	shares
ZLABZAI LAB LTD	2,202,229	$73.2M	shares
UPSUNITED PARCEL SVCS INC	218,900	$42.5M	call
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,274,502	$38.1M	shares
GRMNGARMIN LTD	350,000	$35.3M	call
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	591,531	$30.2M	shares
FXIISHARES TR	1,000,000	$29.5M	call
AMLPALPS ETF TR	627,013	$24.2M	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	382,440	$19M	shares
SANBANCO SANTANDER SA	4,998,330	$18.5M	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	265,410	$14.9M	shares
OAK STR HEALTH INCOAK STR HEALTH INC	295,276	$11.4M	shares
YAMANA GOLD INCYAMANA GOLD INC	1,614,588	$9.45M	shares
SGOVISHARES TR	91,870	$9.24M	shares
QUALTRICS INTL INCQUALTRICS INTL INC	514,485	$9.17M	shares
CVENT HOLDING CORPCVENT HOLDING CORP	927,617	$7.75M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	258,770	$7.27M	shares
SHVISHARES TR	65,449	$7.23M	shares
HHRHEADHUNTER GROUP PLC ADR	472,253	$7.1M	shares
XOMEXXON MOBIL CORP	64,400	$7.06M	call
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	677,539	$6.31M	shares
SNYSANOFI SA	111,473	$6.07M	shares
SUMO LOGIC INCSUMO LOGIC INC	477,502	$5.72M	shares
VODVODAFONE GROUP PLC	476,260	$5.26M	shares
PROVENTION BIO INCPROVENTION BIO INC	213,914	$5.16M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	338,973	$4.74M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,600,000	$4.6M	principal
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	49,938	$4.32M	shares
WOLFSPEED INCWOLFSPEED INC	4,145,000	$3.59M	principal
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	179,405	$3.56M	shares
YMMFULL TRUCK ALLIANCE CO LTD	431,438	$3.28M	shares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	646,898	$3.04M	shares
INDYISHARES TR	72,886	$3M	shares
EMXCISHARES INC	58,866	$2.9M	shares
OZONOZON HLDGS PLC ADR	234,709	$2.72M	shares
DANAHER CORPORATIONDANAHER CORPORATION	2,000	$2.55M	shares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	20,000	$2.42M	shares
RIORIO TINTO PLC	31,679	$2.17M	shares
LYGLLOYDS BANKING GROUP PLC	926,560	$2.16M	shares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	19,049	$2.04M	shares
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	28,710	$1.9M	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	181,612	$1.89M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	77,633	$1.71M	shares
GSKGSK PLC	44,808	$1.59M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,054	$1.54M	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	36,583	$1.49M	shares
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS	1,500,000	$1.47M	principal
NEXTERA ENERGY INCNEXTERA ENERGY INC	30,000	$1.47M	shares
VIGVANGUARD SPECIALIZED FUNDS	8,974	$1.38M	shares
EMBJEMBRAER S.A.	84,170	$1.38M	shares
RINGCENTRAL INCRINGCENTRAL INC	1,500,000	$1.33M	principal
HESKA CORPHESKA CORP	13,119	$1.28M	shares
MARATHON OIL CORPMARATHON OIL CORP	52,400	$1.26M	call
SMINISHARES TR	25,220	$1.25M	shares
APTIV PLCAPTIV PLC	10,000	$1.23M	shares
BLOCK INCBLOCK INC	1,500,000	$1.2M	principal
BECTON DICKINSON & COBECTON DICKINSON & CO	24,000	$1.19M	shares
PURE STORAGE INCPURE STORAGE INC	1,000,000	$1.16M	principal
LISTED FD TRLISTED FD TR	44,349	$1.12M	shares
GFIGOLD FIELDS LTD	82,268	$1.1M	shares
EMLPFIRST TR EXCHANGE-TRADED FD	40,000	$1.07M	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	857,500	$1.03M	shares
FDLFIRST TR EXCHANGE-TRADED FD	28,835	$1.02M	shares
JAMF HLDG CORPJAMF HLDG CORP	1,200,000	$984K	principal
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	53,886	$925K	shares
CIGCIA ENERGETICA DE MINAS GERA	408,468	$915K	shares
CXCEMEX SAB DE CV	157,132	$869K	shares
YPFYPF SOCIEDAD ANONIMA	78,968	$867K	shares
OKTA INCOKTA INC	928,000	$811K	principal
IEIISHARES TR	6,483	$763K	shares
PJPINVESCO EXCHANGE TRADED FD T	9,985	$759K	shares
ILFISHARES TR	31,000	$740K	shares
COHERENT CORPCOHERENT CORP	4,000	$700K	shares
BERKSHIRE GREY INCBERKSHIRE GREY INC	500,000	$690K	shares
VRAYQVIEWRAY INC	196,061	$678K	shares
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	3,625,415	$655K	shares
VTWOVANGUARD SCOTTSDALE FDS	8,730	$629K	shares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	82,898	$597K	shares
Surmodics IncSurmodics Inc	25,136	$573K	shares
PPHVANECK ETF TRUST	7,290	$566K	shares
VYMVANGUARD WHITEHALL FDS	5,330	$562K	shares
MOOVANECK ETF TRUST	6,314	$548K	shares
SILICON LABORATORIES INCSILICON LABORATORIES INC	400,000	$517K	principal
NVONOVO-NORDISK A S	3,041	$484K	shares
BOTZGLOBAL X FDS	18,842	$480K	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	28,906	$475K	shares
SHIPSEANERGY MARITIME HLDGS CORP	93,510	$473K	shares
BILIBILI INCBILIBILI INC	500,000	$461K	principal
WSBFWATERSTONE FINL INC MD	30,475	$461K	shares
EMEREN GROUP LTDEMEREN GROUP LTD	102,503	$456K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	89,605	$440K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	21,301	$440K	shares
SHELSHELL PLC	7,341	$422K	shares
TQQQPROSHARES TR	5,485	$412K	shares
BIGGQBIG LOTS INC.	36,576	$401K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	532,691	$378K	shares
GEVOGEVO INC	244,186	$376K	shares
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	89,490	$376K	shares
INCOCOLUMBIA ETF TR II	8,163	$363K	shares

How Q2 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 0001567619-23-006877	base		2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC