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
PROPROS Holdings Inc	52,998	$1.63M	<0.01%	+2,876	Timeline
UTLUNITIL CORP	31,949	$1.62M	<0.01%	+5,666	Timeline
PRCTPROCEPT BIOROBOTICS CORP	45,700	$1.62M	<0.01%	+29,605	Timeline
CFLTCONFLUENT INC-CLASS A	45,740	$1.62M	<0.01%	+19,557	Timeline
MEIMETHODE ELECTRS INC	48,071	$1.61M	<0.01%	+4,386	Timeline
SUPNSUPERNUS PHARMACEUTICALS	53,598	$1.61M	<0.01%	+7,411	Timeline
PRKPARK NATL CORP	15,735	$1.61M	<0.01%	-3,155	Timeline
ATECALPHATEC HLDGS INC	88,894	$1.6M	<0.01%	+855	Timeline
TFSLTFS FINL CORP	127,089	$1.6M	<0.01%	-10,252	Timeline
TECHTARGET INCTECHTARGET INC	51,197	$1.59M	<0.01%	-45,918
CCCCCC INTELLIGENT SOLUTIONS HL	141,730	$1.59M	<0.01%	+38,583	Timeline
CDECOEUR MNG INC	559,265	$1.59M	<0.01%	-33,359	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	793,851	$1.59M	<0.01%	+694	Timeline
CCRNCROSS CTRY HEALTHCARE INC	56,488	$1.59M	<0.01%	+8,740	Timeline
SIBNSI BONE INC	58,756	$1.59M	<0.01%	+24,667	Timeline
AVNSAVANOS MED INC	61,888	$1.58M	<0.01%	+3,675	Timeline
ADAMADAMAS TRUST INC.	159,272	$1.58M	<0.01%	+13,878	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	44,916	$1.58M	<0.01%	+3,165
HMNHORACE MANN EDUCATORS CORP N	52,972	$1.57M	<0.01%	+546	Timeline
AGFIRST MAJESTIC SILVER CORP	277,428	$1.57M	<0.01%	+76,684	Timeline
CYRXCRYOPORT INC	90,702	$1.56M	<0.01%	+26,750	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	39,348	$1.56M	<0.01%	+2,499
YEXTYEXT INC	137,347	$1.55M	<0.01%	+7,550	Timeline
VSXYVICTORIAS SECRET AND CO	88,813	$1.55M	<0.01%	+14,313	Timeline
MODEL N INCMODEL N INC	43,772	$1.55M	<0.01%	+4,197
AUPHAURINIA PHARMACEUTICALS INC	159,790	$1.55M	<0.01%	+34,944	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	22,523	$1.55M	<0.01%	-159	Timeline
YOUCLEAR SECURE INC	66,558	$1.54M	<0.01%	+38,051	Timeline
ASIXADVANSIX INC	44,020	$1.54M	<0.01%	+10,940	Timeline
PFSPROVIDENT FINL SVCS INC	94,056	$1.54M	<0.01%	+31,724	Timeline
XPXP INC	65,508	$1.54M	<0.01%	+17,179	Timeline
MMIMARCUS & MILLICHAP INC	48,721	$1.54M	<0.01%	+4,388	Timeline
ARKGARK ETF TR	44,978	$1.53M	<0.01%	-15,325	Timeline
JOBYJOBY AVIATION INC	148,255	$1.52M	<0.01%	+29,986	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	87,583	$1.52M	<0.01%	+14,722	Timeline
CMBTCMB.TECH NV	99,668	$1.52M	<0.01%	-66,154	Timeline
KRNTKORNIT DIGITAL LTD	51,507	$1.51M	<0.01%	+11,312	Timeline
MLKNMILLERKNOLL INC	102,144	$1.51M	<0.01%	+12,830	Timeline
MGPIMGP INGREDIENTS INC NEW	14,201	$1.51M	<0.01%	+2,874	Timeline
BGC PARTNERS INCBGC PARTNERS INC	339,763	$1.51M	<0.01%	+42,249
IAGIAMGOLD CORP	571,402	$1.5M	<0.01%	+104,429	Timeline
MBUUMALIBU BOATS INC	25,583	$1.5M	<0.01%	+1,141	Timeline
PAYOPAYONEER GLOBAL INC	311,855	$1.5M	<0.01%	+124,296	Timeline
TTMITTM TECHNOLOGIES INC	107,780	$1.5M	<0.01%	+23,928	Timeline
NICNICOLET BANKSHARES INC	22,048	$1.5M	<0.01%	+1,039	Timeline
CRNCCERENCE INC	51,144	$1.49M	<0.01%	+4,440	Timeline
GNLGLOBAL NET LEASE INC	145,399	$1.49M	<0.01%	+7,232	Timeline
WWWWOLVERINE WORLD WIDE INC	101,705	$1.49M	<0.01%	+6,827	Timeline
OXMOXFORD INDS INC	15,178	$1.49M	<0.01%	+2,119	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	53,941	$1.49M	<0.01%	-16,405
MBCMASTERBRAND INC	128,051	$1.49M	<0.01%	+10,076	Timeline
RLAYRELAY THERAPEUTICS INC	118,569	$1.49M	<0.01%	+37,107	Timeline
CENTACENTRAL GARDEN & PET CO	40,748	$1.49M	<0.01%	+5,108	Timeline
STCSTEWART INFORMATION SVCS COR	36,069	$1.48M	<0.01%	+12,326	Timeline
TRSTRIMAS CORP	53,943	$1.48M	<0.01%	+18,343	Timeline
SLPSIMULATIONS PLUS INC	34,038	$1.47M	<0.01%	+10,541	Timeline
ADMAADMA BIOLOGICS INC	399,188	$1.47M	<0.01%	+165,775	Timeline
HAINHAIN CELESTIAL GROUP INC	117,673	$1.47M	<0.01%	+6,326	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	179,997	$1.47M	<0.01%	+61,966
CMCOCOLUMBUS MCKINNON CORP N Y	35,968	$1.46M	<0.01%	+2,032	Timeline
XBITXBIOTECH INC	245,270	$1.46M	<0.01%	0	Timeline
GBXGREENBRIER COS INC	33,764	$1.46M	<0.01%	+6,676	Timeline
INNSUMMIT HOTEL PPTYS	223,184	$1.45M	<0.01%	+92,564	Timeline
BZUNBAOZUN INC	363,925	$1.45M	<0.01%	+111,529	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	116,348	$1.45M	<0.01%	+4,158	Timeline
URNMSPROTT FDS TR	18,400	$1.45M	<0.01%	0	Timeline
PERIPERION NETWORK LTD	47,093	$1.44M	<0.01%	+11,550	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	21,277	$1.44M	<0.01%	+115
PLMRPALOMAR HLDGS INC	24,826	$1.44M	<0.01%	+2,427	Timeline
MAG SILVER CORPMAG SILVER CORP	129,296	$1.44M	<0.01%	+24,936
ROADCONSTRUCTION PARTNERS INC	45,661	$1.43M	<0.01%	+10,727	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	175,686	$1.43M	<0.01%	+65,983
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	44,008	$1.43M	<0.01%	-6,510
OECORION S.A.	67,310	$1.43M	<0.01%	+16,459	Timeline
DCHDAUCH CORP	172,553	$1.43M	<0.01%	+34,217	Timeline
ATENA10 NETWORKS INC	97,639	$1.42M	<0.01%	+44,994	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	525,000	$1.42M	<0.01%	-20,000
UNITI GROUP INCUNITI GROUP INC	306,268	$1.41M	<0.01%	+47,123
OPKOPKO HEALTH INC	651,530	$1.41M	<0.01%	+48,158	Timeline
HCSGHEALTHCARE SVCS GROUP INC	94,266	$1.41M	<0.01%	+5,605	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	78,444	$1.41M	<0.01%	+29,634
EPIWISDOMTREE TR	40,353	$1.4M	<0.01%	-115,045	Timeline
UFPTUFP TECHNOLOGIES INC	7,229	$1.4M	<0.01%	+806	Timeline
PRAPROASSURANCE CORP	92,834	$1.4M	<0.01%	+7,401	Timeline
PRAAPRA GROUP INC	61,219	$1.4M	<0.01%	+6,139	Timeline
APPSDIGITAL TURBINE INC	150,204	$1.39M	<0.01%	-1,473	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	232,296	$1.39M	<0.01%	+107,744
AZZAZZ INC	32,070	$1.39M	<0.01%	+567	Timeline
PAYCOR HCM INCPAYCOR HCM INC	58,718	$1.39M	<0.01%	+28,639
STVNSTEVANATO GROUP S P A	42,920	$1.39M	<0.01%	-173,556	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	166,387	$1.39M	<0.01%	+9,842
DNOWDNOW INC	133,361	$1.38M	<0.01%	+36,427	Timeline
ARVNARVINAS INC	55,658	$1.38M	<0.01%	+3,281	Timeline
OSGOCTAVE SPECIALTY GROUP INC	96,680	$1.38M	<0.01%	+30,821	Timeline
BBDCBARINGS BDC INC	175,599	$1.38M	<0.01%	+21,599	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	98,387	$1.37M	<0.01%	+23,773
SQMSOCIEDAD QUIMICA Y MINERA DE	18,893	$1.37M	<0.01%	+12,125	Timeline
AHRTAH RLTY TR INC	117,460	$1.37M	<0.01%	+8,022	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	47,211	$1.37M	<0.01%	+9,031
ADEAADEIA INC	124,349	$1.37M	<0.01%	+35,218	Timeline
RYZRYERSON HLDG CORP	31,445	$1.36M	<0.01%	+10,074	Timeline
CASHPATHWARD FINANCIAL INC	29,351	$1.36M	<0.01%	+3,637	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	38,579	$1.36M	<0.01%	+17,768	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	242,119	$1.36M	<0.01%	+66,301
RPT REALTYRPT REALTY	129,584	$1.35M	<0.01%	+22,490
GLDICREDIT SUISSE NASSAU BRANC	9,681	$1.35M	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	40,760	$1.35M	<0.01%	+5,297	Timeline
MRTNMARTEN TRANS LTD	62,776	$1.35M	<0.01%	+6,306	Timeline
CRKCOMSTOCK RES INC	116,203	$1.35M	<0.01%	+33,460	Timeline
AGNTAGNT INC	66,451	$1.35M	<0.01%	+13,951	Timeline
OISOIL STS INTL INC	180,126	$1.35M	<0.01%	+131,615	Timeline
SABRSABRE CORP	420,877	$1.34M	<0.01%	+80,399	Timeline
MNKDMANNKIND CORP	329,536	$1.34M	<0.01%	+88,603	Timeline
FCFFIRST COMWLTH FINL CORP PA	105,888	$1.34M	<0.01%	+10,642	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	59,032	$1.34M	<0.01%	+4,719
STBAS & T BANCORP INC	49,219	$1.34M	<0.01%	+3,788	Timeline
MLABMESA LABS INC	10,414	$1.34M	<0.01%	+581	Timeline
TVTXTRAVERE THERAPEUTICS INC	86,677	$1.33M	<0.01%	+33,015	Timeline
HOSHORNBECK OFFSHORE SERVICES I	180,389	$1.33M	<0.01%	-2,737	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	173,312	$1.33M	<0.01%	-1,326,688	Timeline
CHTCHUNGHWA TELECOM CO LTD	35,616	$1.33M	<0.01%	-3,021	Timeline
VTIVANGUARD INDEX FDS	6,011	$1.32M	<0.01%	+4,169	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	29,068	$1.32M	<0.01%	+2,739	Timeline
EQXEQUINOX GOLD CORP	287,971	$1.32M	<0.01%	+30,513	Timeline
ECVTECOVYST INC	115,036	$1.32M	<0.01%	+54,560	Timeline
GNMAISHARES TR	30,000	$1.32M	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	15,866	$1.31M	<0.01%	+3,376	Timeline
KALUKAISER ALUMINIUM CORPORATION	18,304	$1.31M	<0.01%	+4,612	Timeline
89BIO INC89BIO INC	69,018	$1.31M	<0.01%	new
SVMSILVERCORP METALS INC	346,863	$1.31M	<0.01%	+115,578	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	105,284	$1.3M	<0.01%	+18,635	Timeline
GPROGOPRO INC	314,485	$1.3M	<0.01%	+64,081	Timeline
MATWMATTHEWS INTL CORP	30,542	$1.3M	<0.01%	-5,105	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	27,245	$1.3M	<0.01%	+10,923	Timeline
HLFHERBALIFE LTD	97,807	$1.29M	<0.01%	+15,937	Timeline
UAUNDER ARMOUR INC	192,562	$1.29M	<0.01%	+23,959	Timeline
SAHSONIC AUTOMOTIVE INC	26,929	$1.28M	<0.01%	+3,589	Timeline
AMWDAMERICAN WOODMARK CORP	16,691	$1.27M	<0.01%	+2,756	Timeline
INFINERA CORPINFINERA CORP	263,574	$1.27M	<0.01%	+28,692
TILRAY INCTILRAY INC	815,753	$1.27M	<0.01%	+82,890
NXTNEXTPOWER INC	31,960	$1.27M	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	28,042	$1.27M	<0.01%	+2,506	Timeline
KFRCKFORCE INC	20,293	$1.27M	<0.01%	+2,488	Timeline
SIGASIGA TECHNOLOGIES INC	251,340	$1.27M	<0.01%	+17,632	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	60,574	$1.27M	<0.01%	+17,393	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	142,197	$1.27M	<0.01%	+42,833	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	11,171	$1.26M	<0.01%	-182
VREXVAREX IMAGING CORP	53,413	$1.26M	<0.01%	+1,377	Timeline
GSHDGOOSEHEAD INS INC	20,013	$1.26M	<0.01%	+2,951	Timeline
JAMFJAMF HOLDING CORP	64,443	$1.26M	<0.01%	+15,437	Timeline
SPARTANNASH COSPARTANNASH CO	55,829	$1.26M	<0.01%	+10,533
SAFESAFEHOLD INC	52,877	$1.25M	<0.01%	new	Timeline
NRCNRC HEALTH	28,792	$1.25M	<0.01%	+1,132	Timeline
PFBCPREFERRED BK LOS ANGELES CA	22,773	$1.25M	<0.01%	+1,937	Timeline
REALTHE REALREAL INC	561,349	$1.25M	<0.01%	+280,000	Timeline
TRUPTRUPANION INC	63,127	$1.24M	<0.01%	+8,797	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	104,800	$1.24M	<0.01%	0	Timeline
FSRNQFISKER INC	220,093	$1.24M	<0.01%	+60,446	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	113,740	$1.24M	<0.01%	-4,360	Timeline
STEPSTEPSTONE GROUP INC	49,963	$1.24M	<0.01%	+7,078	Timeline
MIRMIRION TECHNOLOGIES INC	146,627	$1.24M	<0.01%	+31,989	Timeline
DXDYNEX CAP INC	98,207	$1.24M	<0.01%	+25,197	Timeline
SHENSHENANDOAH TELECOMMUNICATION	63,598	$1.24M	<0.01%	+2,982	Timeline
LPROOPEN LENDING CORP	117,523	$1.24M	<0.01%	-8,104	Timeline
BBTBEACON FINANCIAL CORP.	59,319	$1.23M	<0.01%	+4,301	Timeline
HZOMARINEMAX INC	35,936	$1.23M	<0.01%	+10,503	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	99,116	$1.23M	<0.01%	+24,510
TMCITREACE MED CONCEPTS INC	47,921	$1.23M	<0.01%	+28,498	Timeline
IXCISHARES TR	32,860	$1.22M	<0.01%	+2,674	Timeline
ASHRDBX ETF TR	45,626	$1.22M	<0.01%	-371,124	Timeline
REDFIN CORPREDFIN CORP	98,266	$1.22M	<0.01%	+16,759
VICRVICOR CORP	22,525	$1.22M	<0.01%	+2,102	Timeline
ANIPANI PHARMACEUTICALS INC	22,552	$1.21M	<0.01%	+5,115	Timeline
PGREPARAMOUNT GROUP INC	273,615	$1.21M	<0.01%	+44,034	Timeline
VTYXVENTYX BIOSCIENCES INC	36,882	$1.21M	<0.01%	+22,798	Timeline
WTTRSELECT WATER SOLUTIONS INC	149,349	$1.21M	<0.01%	+71,475	Timeline
FLNAFILANA THERAPEUTICS INC	49,239	$1.21M	<0.01%	+4,516	Timeline
BHEBENCHMARK ELECTRS INC	46,693	$1.21M	<0.01%	+4,445	Timeline
HIMSHIMS & HERS HEALTH INC	128,258	$1.21M	<0.01%	+24,568	Timeline
PMTPENNYMAC MTG INVT TR	89,422	$1.21M	<0.01%	+11,364	Timeline
MRC GLOBAL INCMRC GLOBAL INC	119,528	$1.2M	<0.01%	-7,712
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	345,000	$1.2M	<0.01%	-65,000
NSSCNAPCO SEC TECHNOLOGIES INC	34,584	$1.2M	<0.01%	+8,036	Timeline
LKFNLAKELAND FINL CORP	24,674	$1.2M	<0.01%	+2,734	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	45,618	$1.2M	<0.01%	+13,379
CSRCENTERSPACE	19,458	$1.19M	<0.01%	+1,249	Timeline
PPCPILGRIMS PRIDE CORP	55,467	$1.19M	<0.01%	+10,195	Timeline
GOLDGOLD COM INC	31,862	$1.19M	<0.01%	+14,336	Timeline
CMTGCLAROS MTG TR INC	105,011	$1.19M	<0.01%	+41,660	Timeline
HWKNHAWKINS INC	24,951	$1.19M	<0.01%	+1,741	Timeline
IMVTIMMUNOVANT INC	62,594	$1.19M	<0.01%	+12,192	Timeline
TDSTELEPHONE & DATA SYS INC	144,055	$1.19M	<0.01%	+20,424	Timeline
EWTISHARES INC	24,998	$1.18M	<0.01%	-5,136	Timeline
RESRPC INC	164,373	$1.18M	<0.01%	+76,055	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	155,271	$1.17M	<0.01%	+36,651
ICHRICHOR HOLDINGS	31,233	$1.17M	<0.01%	+5,714	Timeline
NUVLNUVALENT INC	27,737	$1.17M	<0.01%	+4,121	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	49,137	$1.17M	<0.01%	+23,299	Timeline
NMRKNEWMARK GROUP INC	187,918	$1.17M	<0.01%	+63,308	Timeline
NABLN-ABLE INC	81,000	$1.17M	<0.01%	+37,612	Timeline
CMPRCIMPRESS PLC	19,614	$1.17M	<0.01%	+3,159	Timeline
SQUARESPACE INCSQUARESPACE INC	36,954	$1.17M	<0.01%	+10,026
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	41,789	$1.16M	<0.01%	+5,710
FBRTFRANKLIN BSP RLTY TR INC	82,122	$1.16M	<0.01%	+10,096	Timeline
PUMPPROPETRO HLDG CORP	140,935	$1.16M	<0.01%	-18,891	Timeline
CRMTAMERICAS CAR-MART INC	11,609	$1.16M	<0.01%	+3,938	Timeline
DENNDENNY'S CORP	93,456	$1.15M	<0.01%	+7,818	Timeline
NUNU HLDGS LTD	145,790	$1.15M	<0.01%	-52,614	Timeline
AGXARGAN INC	29,072	$1.15M	<0.01%	+11,401	Timeline
PLOWDOUGLAS DYNAMICS INC	38,339	$1.15M	<0.01%	+1,926	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	72,004	$1.14M	<0.01%	+25,606	Timeline
RCUSARCUS BIOSCIENCES INC	56,148	$1.14M	<0.01%	+21,555	Timeline
PARPAR TECHNOLOGY CORP	34,621	$1.14M	<0.01%	+3,072	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	69,001	$1.14M	<0.01%	+13,710	Timeline
PLRXPLIANT THERAPEUTICS INC	62,756	$1.14M	<0.01%	+22,281	Timeline
MEDMEDIFAST INC	12,337	$1.14M	<0.01%	+3,033	Timeline
STNESTONECO LTD	89,139	$1.14M	<0.01%	-300	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	69,999	$1.14M	<0.01%	+768
AEHRAEHR TEST SYS	27,475	$1.13M	<0.01%	+5,739	Timeline
SCHLSCHOLASTIC CORP	29,141	$1.13M	<0.01%	-5,960	Timeline
CALCALERES INC	47,194	$1.13M	<0.01%	+16,152	Timeline
FBNCFIRST BANCORP N C	37,959	$1.13M	<0.01%	+7,937	Timeline
COWZPACER FDS TR	23,574	$1.13M	<0.01%	+1,644	Timeline
PROSHARES TRPROSHARES TR	106,683	$1.13M	<0.01%	+2,852
HAYWHAYWARD HLDGS INC	87,697	$1.13M	<0.01%	+24,053	Timeline
KEXKIRBY CORP	14,543	$1.12M	<0.01%	+1,271	Timeline
MTWMANITOWOC CO INC	59,311	$1.12M	<0.01%	+16,612	Timeline
SXCSUNCOKE ENERGY INC	141,242	$1.11M	<0.01%	+49,889	Timeline
LMNDLEMONADE INC	65,963	$1.11M	<0.01%	+9,771	Timeline
UTZUTZ BRANDS INC	67,920	$1.11M	<0.01%	+11,447	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	60,820	$1.11M	<0.01%	+7,007	Timeline
GSBDGOLDMAN SACHS BDC INC	79,908	$1.11M	<0.01%	new	Timeline
CVICVR ENERGY INC	36,950	$1.11M	<0.01%	-5,253	Timeline
MFAMFA FINL INC	98,458	$1.11M	<0.01%	-61,686	Timeline
ACLXARCELLX INC	34,953	$1.11M	<0.01%	+22,059	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	51,844	$1.1M	<0.01%	+27,679
FIZZNATIONAL BEVERAGE CORP	22,786	$1.1M	<0.01%	+2,340	Timeline
EVERBRIDGE INCEVERBRIDGE INC	40,914	$1.1M	<0.01%	+3,593
ACCOLADE INCACCOLADE INC	81,687	$1.1M	<0.01%	+7,136
GDOTGREEN DOT CORP	58,615	$1.1M	<0.01%	-19,938	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	33,261	$1.1M	<0.01%	+4,027	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	104,142	$1.1M	<0.01%	+16,119	Timeline
MVISMICROVISION INC DEL	239,579	$1.1M	<0.01%	+107,115	Timeline
FLNCFLUENCE ENERGY INC	41,149	$1.1M	<0.01%	-21,647	Timeline
EBEVENTBRITE INC-CLASS A	114,719	$1.1M	<0.01%	+45,673	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	337,893	$1.09M	<0.01%	+101,175
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	200,000	$1.09M	<0.01%	0
SENEASENECA FOODS CORP NEW	33,411	$1.09M	<0.01%	+11,516	Timeline
KYMRKYMERA THERAPEUTICS INC	47,479	$1.09M	<0.01%	+12,148	Timeline
ACTENACT HLDGS INC	43,333	$1.09M	<0.01%	+15,981	Timeline
WMKWEIS MKTS INC	16,907	$1.09M	<0.01%	+2,596	Timeline
KROSKEROS THERAPEUTICS INC	26,982	$1.08M	<0.01%	+7,711	Timeline
EFXTENERFLEX LTD	119,100	$1.07M	<0.01%	+1,405	Timeline
KEKIMBALL ELECTRONICS INC	38,868	$1.07M	<0.01%	+8,153	Timeline
IESCIES HOLDINGS INC	18,842	$1.07M	<0.01%	+4,359	Timeline
HOPEHOPE BANCORP INC	127,241	$1.07M	<0.01%	+21,696	Timeline
BKDBROOKDALE SR LIVING INC	252,782	$1.07M	<0.01%	+52,700	Timeline
RDYDR REDDYS LABS LTD	16,873	$1.06M	<0.01%	-1,409	Timeline
GDENGOLDEN ENTMT INC	25,448	$1.06M	<0.01%	+9,399	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	87,328	$1.06M	<0.01%	+27,781	Timeline
APOGAPOGEE ENTERPRISES INC	22,189	$1.05M	<0.01%	+2,033	Timeline
INDIINDIE SEMICONDUCTOR INC	111,953	$1.05M	<0.01%	+48,756	Timeline
SEBSEABOARD CORP DEL	295	$1.05M	<0.01%	+38	Timeline
PG&E CORPPG&E CORP	7,000	$1.05M	<0.01%	-7,000
GEOGEO GROUP INC	146,091	$1.05M	<0.01%	+40,646	Timeline
VERXVERTEX INC	53,618	$1.05M	<0.01%	+8,662	Timeline
NEXTNEXTDECADE CORP	127,339	$1.05M	<0.01%	+60,206	Timeline
FINVFINVOLUTION GROUP	226,788	$1.04M	<0.01%	-296,675	Timeline
GRCGORMAN RUPP CO	36,091	$1.04M	<0.01%	+17,460	Timeline
BUSEFIRST BUSEY CORP	51,662	$1.04M	<0.01%	-11,029	Timeline
SBSISOUTHSIDE BANCSHARES INC	39,448	$1.03M	<0.01%	+2,386	Timeline
YORWYORK WTR CO	24,901	$1.03M	<0.01%	-268	Timeline
PTLOPORTILLOS INC	45,569	$1.03M	<0.01%	+5,094	Timeline
BROSDUTCH BROS INC	36,078	$1.03M	<0.01%	+4,141	Timeline
ADTNADTRAN HOLDINGS INC	97,393	$1.03M	<0.01%	+9,293	Timeline
ARDXARDELYX INC	302,229	$1.02M	<0.01%	+165,320	Timeline
ARCOARCOS DORADOS HLDGS INC	99,810	$1.02M	<0.01%	+59,860	Timeline
REPLREPLIMUNE GROUP INC	44,001	$1.02M	<0.01%	+11,280	Timeline
CXMSPRINKLR INC	73,718	$1.02M	<0.01%	+24,922	Timeline
MERUS N VMERUS N V	38,731	$1.02M	<0.01%	+3,073
NGNOVAGOLD RESOURCES INC	255,550	$1.02M	<0.01%	+666	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	54,346	$1.02M	<0.01%	+15,800
HAPNHAPPEN INC	104,230	$1.02M	<0.01%	+17,492	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	39,833	$1.02M	<0.01%	+7,891
GPORGULFPORT ENERGY CORP	9,657	$1.01M	<0.01%	-181	Timeline
FBKFB FINL CORP	36,162	$1.01M	<0.01%	+2,901	Timeline
KOPKOPPERS HOLDINGS INC	29,699	$1.01M	<0.01%	+11,431	Timeline
CUBICUSTOMERS BANCORP INC	33,298	$1.01M	<0.01%	+6,414	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	117,877	$1.01M	<0.01%	+17,550	Timeline
HSTMHEALTHSTREAM INC	40,950	$1.01M	<0.01%	+20,033	Timeline
BZHBEAZER HOMES USA INC	35,517	$1M	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,567	$1M	<0.01%	+696	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	82,480	$1M	<0.01%	-574
INSWINTERNATIONAL SEAWAYS INC	26,084	$997K	<0.01%	-4,417	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	45,494	$995K	<0.01%	-5,323
FRANCHISE GROUP INCFRANCHISE GROUP INC	34,729	$995K	<0.01%	+2,832
OSCROSCAR HEALTH INC	122,950	$991K	<0.01%	+87,210	Timeline
FIGSFIGS INC	119,737	$990K	<0.01%	+59,490	Timeline
MTUSMETALLUS INC	45,871	$989K	<0.01%	+14,265	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	327,130	$988K	<0.01%	+132,278	Timeline
TITNTITAN MACHY INC	33,488	$988K	<0.01%	+13,675	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	54,063	$986K	<0.01%	+12,677	Timeline
ACRSACLARIS THERAPEUTICS INC	94,644	$981K	<0.01%	+28,352	Timeline
IBBISHARES TR	7,697	$977K	<0.01%	+6,066	Timeline
SGMLSIGMA LITHIUM CORPORATION	24,200	$975K	<0.01%	-800	Timeline
TMPTOMPKINS FINL CORP	17,466	$973K	<0.01%	+1,022	Timeline
DNUTKRISPY KREME INC	66,006	$972K	<0.01%	+7,969	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	49,428	$972K	<0.01%	+25,507	Timeline
STELSTELLAR BANCORP INC	42,442	$971K	<0.01%	+3,115	Timeline
EZUISHARES INC	21,164	$970K	<0.01%	+2,871	Timeline
AVANGRID INCAVANGRID INC	25,659	$967K	<0.01%	+14,482
JP MORGAN CHASE & COJP MORGAN CHASE & CO	42,087	$964K	<0.01%	-5,303
KELYAKELLY SVCS INC	54,714	$964K	<0.01%	+12,255	Timeline
QUREUNIQURE NV	83,804	$960K	<0.01%	+18,299	Timeline
AGILITI INCAGILITI INC	58,187	$960K	<0.01%	+11,127
AURAURORA INNOVATION INC	325,416	$957K	<0.01%	+54,812	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	31,863	$956K	<0.01%	-14,016
BRSPBRIGHTSPIRE CAPITAL INC	141,571	$953K	<0.01%	+40,010	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,560	$952K	<0.01%	+346	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	48,670	$952K	<0.01%	+12,852
ENGAGESMART INCENGAGESMART INC	49,858	$952K	<0.01%	new
FLGTFULGENT GENETICS INC	25,702	$952K	<0.01%	-1,792	Timeline
WITWIPRO LTD	201,121	$949K	<0.01%	+5,435	Timeline
NHCNATIONAL HEALTHCARE CORP	15,320	$947K	<0.01%	+2,590	Timeline
CHASE CORPCHASE CORP	7,807	$946K	<0.01%	+648
ARLOARLO TECHNOLOGIES INC	86,708	$946K	<0.01%	+23,359	Timeline
SP PLUS CORPSP PLUS CORP	24,164	$945K	<0.01%	+2,989
OCFCOCEANFIRST FINL CORP	60,321	$942K	<0.01%	-12,547	Timeline
COGTCOGENT BIOSCIENCES INC	79,577	$942K	<0.01%	+50,887	Timeline
BANCBANC OF CALIFORNIA INC	81,142	$940K	<0.01%	+29,636	Timeline
EWWISHARES INC	15,105	$939K	<0.01%	new	Timeline
CAMTCAMTEK LTD	26,350	$939K	<0.01%	+3,107	Timeline
HCKTHACKETT GROUP INC	41,788	$934K	<0.01%	+4,989	Timeline
AVOMISSION PRODUCE INC	76,935	$932K	<0.01%	+27,821	Timeline
BXCBLUELINX HLDGS INC	9,934	$932K	<0.01%	+2,468	Timeline
CNXNPC CONNECTION INC	20,653	$931K	<0.01%	+3,169	Timeline
AVXLANAVEX LIFE SCIENCES CORP	114,474	$931K	<0.01%	+25,311	Timeline
RGRSTURM RUGER & CO INC	17,571	$931K	<0.01%	+1,710	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,100	$928K	<0.01%	-33,090	Timeline
AORTARTIVION INC	53,947	$927K	<0.01%	+2,678	Timeline
GNKGENCO SHIPPING & TRADING LTD	65,783	$923K	<0.01%	+22,587	Timeline
MATVMATIV HOLDINGS INC	60,984	$922K	<0.01%	+5,115	Timeline
MATTERPORT INCMATTERPORT INC	292,282	$921K	<0.01%	+74,428
LZLEGALZOOM COM INC	76,196	$920K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	27,962	$917K	<0.01%	-3,855	Timeline
DRSLEONARDO DRS INC	52,863	$917K	<0.01%	+7,716	Timeline
AGENUS INCAGENUS INC	572,800	$916K	<0.01%	+346,722
RYAAYRYANAIR HOLDINGS PLC	8,266	$914K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	268,445	$913K	<0.01%	+28,423	Timeline
SIDCOMPANHIA SIDERURGICA NACION	352,241	$912K	<0.01%	+175,533	Timeline
QTRXQUANTERIX CORP	40,359	$910K	<0.01%	+4,752	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	41,190	$909K	<0.01%	+468
NVRIENVIRI CORP	91,991	$908K	<0.01%	+21,034	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	26,927	$905K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	55,965	$905K	<0.01%	+15,291	Timeline
PAGSPAGSEGURO DIGITAL LTD	95,837	$905K	<0.01%	+4,476	Timeline
TBPHTHERAVANCE BIOPHARMA INC	87,388	$904K	<0.01%	-72,555	Timeline
CHICOS FAS INCCHICOS FAS INC	168,981	$904K	<0.01%	+66,011
SCSCSCANSOURCE INC	30,511	$902K	<0.01%	+9,941	Timeline
RGNXREGENXBIO INC	45,058	$901K	<0.01%	+11,954	Timeline
HTLDHEARTLAND EXPRESS INC	54,773	$899K	<0.01%	-8,492	Timeline
RNAMAVIDITY BIOSCIENCES INC	80,989	$898K	<0.01%	+32,807	Timeline
MTUMISHARES TR	6,205	$895K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	11,752	$893K	<0.01%	+4,789	Timeline
FLNGFLEX LNG LTD	29,240	$893K	<0.01%	+236	Timeline
SGUSTAR GROUP LP	65,248	$891K	<0.01%	+27,616	Timeline
COMPCOMPASS INC	254,531	$891K	<0.01%	+78,697	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	132,734	$891K	<0.01%	+10,133	Timeline
MCWMISTER CAR WASH INC	92,273	$890K	<0.01%	+30,525	Timeline
AVANTAX INCAVANTAX INC	39,728	$889K	<0.01%	+2,912
NGDNEW GOLD INC	822,413	$888K	<0.01%	+214,430	Timeline
DRIL-QUIP INCDRIL-QUIP INC	38,058	$886K	<0.01%	-1,145
PCTPURECYCLE TECHNOLOGIES INC	82,766	$885K	<0.01%	+15,720	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	52,000	$884K	<0.01%	0
ACREARES COML REAL ESTATE CORP	86,724	$880K	<0.01%	+4,968	Timeline
CASSCASS INFORMATION SYS INC	22,698	$880K	<0.01%	+3,001	Timeline
ACMRACM RESH INC	67,242	$880K	<0.01%	-86,217	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	142,876	$879K	<0.01%	+21,883
GLOBALSTAR INCGLOBALSTAR INC	813,028	$878K	<0.01%	-39,682
COLLCOLLEGIUM PHARMACEUTICAL INC	40,828	$877K	<0.01%	+1,309	Timeline
EGHT8X8 INC NEW	206,647	$875K	<0.01%	+14,824	Timeline
THRTHERMON GROUP HLDGS INC	32,871	$874K	<0.01%	+2,079	Timeline
MBLYMOBILEYE GLOBAL INC	22,750	$874K	<0.01%	+2,800	Timeline
GIIIG III APPAREL GROUP LTD	45,306	$873K	<0.01%	+3,625	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	22,094	$872K	<0.01%	-1,345	Timeline
VCTRVICTORY CAP HLDGS INC DEL	27,657	$872K	<0.01%	+6,605	Timeline
TTECTTEC HLDGS INC	25,750	$871K	<0.01%	+1,682	Timeline
HOUSANYWHERE REAL ESTATE INC	130,368	$871K	<0.01%	+5,615	Timeline
FAFIRST ADVANTAGE CORP NEW	56,490	$871K	<0.01%	+7,945	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	148,529	$870K	<0.01%	+27,873
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	61,717	$869K	<0.01%	+12,954
KREFKKR REAL ESTATE FIN TR INC	71,374	$869K	<0.01%	+26,194	Timeline
TTITETRA TECHNOLOGIES INC DEL	256,766	$868K	<0.01%	+169,750	Timeline
SNBRQSLEEP NUMBER CORP	31,807	$868K	<0.01%	+3,390	Timeline
PDSPRECISION DRILLING CORP	13,386	$866K	<0.01%	+472	Timeline
BLFSBIOLIFE SOLUTIONS INC	39,153	$865K	<0.01%	+10,535	Timeline
EHABENHABIT INC	75,010	$863K	<0.01%	+29,032	Timeline
REXREX AMERICAN RES CORP	24,769	$862K	<0.01%	-856	Timeline
BYNDBEYOND MEAT INC	66,267	$860K	<0.01%	-20,778	Timeline
VTSVITESSE ENERGY INC	38,390	$860K	<0.01%	+18,405	Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	94,899	$860K	<0.01%	+35,198
IVRINVESCO MORTGAGE CAPITAL INC	74,609	$856K	<0.01%	+26,785	Timeline
AHCOADAPTHEALTH CORP	70,298	$856K	<0.01%	-5,962	Timeline
STGWSTAGWELL INC	118,586	$855K	<0.01%	+29,724	Timeline
KBWBINVESCO EXCH TRADED FD TR II	20,823	$855K	<0.01%	+26	Timeline
LQDTLIQUIDITY SVCS INC	51,798	$855K	<0.01%	+2,339	Timeline
PUBMPUBMATIC INC	46,752	$855K	<0.01%	-42,180	Timeline
OBKORIGIN BANCORP INC	29,145	$854K	<0.01%	-7,949	Timeline
JBIJANUS INTERNATIONAL GROUP IN	79,860	$851K	<0.01%	+15,251	Timeline
YINNDIREXION SHARES ETF TRUST	24,831	$851K	<0.01%	-10,710	Timeline
ORLAORLA MNG LTD NEW	202,175	$849K	<0.01%	+38,162	Timeline
GEF-BGREIF INC	10,973	$848K	<0.01%	+4,003	Timeline
XTNSPDR SERIES TRUST	10,098	$846K	<0.01%	+2,749	Timeline
UMHUMH PPTYS INC	52,897	$845K	<0.01%	+12,903	Timeline
NXQUANEX BLDG PRODS CORP	31,476	$845K	<0.01%	+2,736	Timeline
KURAKURA ONCOLOGY INC	79,610	$842K	<0.01%	+7,706	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	20,548	$839K	<0.01%	+3,378
FATEFATE THERAPEUTICS INC	175,677	$836K	<0.01%	+28,284	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	36,217	$834K	<0.01%	+2,752	Timeline
RWTREDWOOD TRUST INC	130,330	$830K	<0.01%	-30,584	Timeline
ACCOACCO BRANDS CORP	159,259	$830K	<0.01%	+43,183	Timeline
MATXMATSON INC	10,647	$828K	<0.01%	+412	Timeline
CRSRCORSAIR GAMING INC	46,614	$827K	<0.01%	+10,935	Timeline
MCYMERCURY GENL CORP NEW	27,310	$827K	<0.01%	+4,265	Timeline
SCSSTEELCASE INC-CLASS A	107,168	$826K	<0.01%	+3,747	Timeline
THRYTHRYV HLDGS INC	33,579	$826K	<0.01%	+16,287	Timeline
CMRCCOMMERCE.COM INC	82,780	$824K	<0.01%	+11,333	Timeline
CLWCLEARWATER PAPER CORP	26,245	$822K	<0.01%	+7,657	Timeline
HTBKHERITAGE COMM CORP	99,109	$821K	<0.01%	+6,843	Timeline
AARONS CO INCAARONS CO INC	58,035	$821K	<0.01%	+15,638
VIMEO INCVIMEO INC	198,915	$820K	<0.01%	+15,070
EFCELLINGTON FINANCIAL INC	59,365	$819K	<0.01%	+10,496	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	27,589	$818K	<0.01%	+8,596
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	170,782	$818K	<0.01%	+47,992
DLXDELUXE CORP MEDIUM TERM NTS	46,624	$815K	<0.01%	+9,933	Timeline
CFFNCAPITOL FED FINL INC	131,394	$811K	<0.01%	-32,742	Timeline
VSECVSE CORP	14,817	$810K	<0.01%	+5,516	Timeline
SKILLSOFT CORPSKILLSOFT CORP	653,485	$810K	<0.01%	+452,335
IMXIINTERNATIONAL MONEY EXPRESS	32,926	$808K	<0.01%	+3,742	Timeline
NNDMNANO DIMENSION LTD	279,027	$806K	<0.01%	+40,861	Timeline
EEEXCELERATE ENERGY INC	39,582	$805K	<0.01%	+25,062	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	59,923	$802K	<0.01%	-76,839
TBITRUEBLUE INC	45,160	$800K	<0.01%	+2,026	Timeline
EGYVAALCO ENERGY INC	211,700	$796K	<0.01%	+127,426	Timeline
EXKENDEAVOUR SILVER CORP	275,404	$796K	<0.01%	+76,408	Timeline
ETDETHAN ALLEN INTERIORS INC	28,052	$793K	<0.01%	+1,480	Timeline
KSTRKRANESHARES TRUST	54,000	$790K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	18,816	$789K	<0.01%	+2,834	Timeline
OFIXORTHOFIX MED INC	43,662	$789K	<0.01%	+2,434	Timeline
GUESS? INCGUESS? INC	40,526	$788K	<0.01%	-15,186
KIDSORTHOPEDIATRICS CORP	17,953	$787K	<0.01%	+3,010	Timeline
BJRIBJS RESTAURANTS INC	24,744	$787K	<0.01%	+2,524	Timeline
ASTLALGOMA STL GROUP INC	110,709	$786K	<0.01%	+31,782	Timeline
ASNDASCENDIS PHARMA A/S	8,800	$785K	<0.01%	+3,800	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,719	$785K	<0.01%	-4,472	Timeline
HAYNES INTL INCHAYNES INTL INC	15,436	$784K	<0.01%	+5,830
SSYSSTRATASYS LTD	44,164	$784K	<0.01%	-36,074	Timeline
DBIDESIGNER BRANDS INC	77,593	$784K	<0.01%	+26,809	Timeline
GABCGERMAN AMERN BANCORP INC	28,814	$783K	<0.01%	+4,312	Timeline
MYEMYERS INDS INC	40,197	$781K	<0.01%	+4,540	Timeline
WRBYWARBY PARKER INC	66,713	$780K	<0.01%	+11,407	Timeline
ModivCare IncModivCare Inc	17,214	$778K	<0.01%	+2,294
PEBOPEOPLES BANCORP INC	29,177	$775K	<0.01%	+4,738	Timeline
STMSTMICROELECTRONICS N V	15,490	$774K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	42,796	$771K	<0.01%	+11,076	Timeline
SASEABRIDGE GOLD INC	63,861	$770K	<0.01%	+12,342	Timeline
LEUCENTRUS ENERGY CORP	23,510	$765K	<0.01%	+12,383	Timeline
RVLVREVOLVE GROUP INC	46,557	$764K	<0.01%	+9,599	Timeline
INHIBRX INCINHIBRX INC	29,403	$763K	<0.01%	+9,013
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	87,239	$762K	<0.01%	-24,493
EWCZEUROPEAN WAX CTR INC	40,888	$762K	<0.01%	+9,818	Timeline
ASPNASPEN AEROGELS INC	96,446	$761K	<0.01%	+23,738	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	28,536	$759K	<0.01%	+1,250
MIRMMIRUM PHARMACEUTICALS INC	29,015	$751K	<0.01%	+12,489	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	67,134	$751K	<0.01%	+30,291	Timeline
SRLNSSGA ACTIVE ETF TR	17,922	$750K	<0.01%	+7,222	Timeline
PBIPITNEY BOWES INC	211,629	$749K	<0.01%	-2,169	Timeline
MBIMBIA INC	86,702	$749K	<0.01%	+16,616	Timeline
DCGODOCGO INC	79,872	$748K	<0.01%	+17,369	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	78,272	$746K	<0.01%	+42,775	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	55,185	$746K	<0.01%	-49,665	Timeline
CRAICRA INTL INC	7,306	$745K	<0.01%	+981	Timeline
CNDTCONDUENT INC	218,217	$744K	<0.01%	+72,753	Timeline
VVXV2X INC	14,970	$742K	<0.01%	+149	Timeline
NOANORTH AMERN CONSTR GROUP LTD	38,669	$740K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	97,665	$737K	<0.01%	new
KNTKKINETIK HOLDINGS INC	20,938	$736K	<0.01%	-918	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	222,912	$736K	<0.01%	new
BBUCBROOKFIELD BUSINESS HOLDINGS	29,435	$735K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	27,368	$734K	<0.01%	+406	Timeline
ARKOARKO CORP	92,328	$734K	<0.01%	+53,612	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	39,018	$730K	<0.01%	+771
ALHCALIGNMENT HEALTHCARE INC	126,531	$728K	<0.01%	+55,232	Timeline
XMTRXOMETRY INC	34,293	$726K	<0.01%	new	Timeline
ASMLASML HLDG NV	1,002	$726K	<0.01%	-7,588	Timeline
XEVVXEATON VANCE LIMITED DURATION	77,500	$725K	<0.01%	-262,500	Timeline
USNAUSANA HEALTH SCIENCES INC	11,495	$725K	<0.01%	+1,675	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	420,801	$724K	<0.01%	+108,078
KGRNKRANESHARES TRUST	26,000	$724K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	81,499	$720K	<0.01%	+13,063

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