CREDIT SUISSE AG/

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $98,408,294,704 across 3,131 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 22.16% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001567619-23-007680

Period: 2023-09-30
Reported value: $98.4B
Holdings: 3,131
Top 10 weight: 22.16%
New: 98
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRHnew	+1,849,255	$101M
BABAadded	+1,153,809	$100M
AMZNadded	+763,202	$97M
AAPLadded	+534,963	$91.6M
SLVadded	+3,854,397	$78.4M

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
UBSreduced	-13,372,243	-$330M
SPYreduced	-721,543	-$308M
VOOreduced	-679,700	-$267M
IVVreduced	-474,292	-$204M
MELIreduced	-143,921	-$182M

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, Q3 2023

Share positions as resolved from 13F-HR 0001567619-23-007680, largest first. % of portfolio is the value over $97,119,768,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SYNASYNAPTICS INC	36,538	$3.27M	<0.01%	-2,941	Timeline
SRETGLOBAL X FDS	161,327	$3.24M	<0.01%	0	Timeline
THRMGENTHERM INC	59,609	$3.23M	<0.01%	-509	Timeline
CSGSCSG SYS INTL INC	63,006	$3.22M	<0.01%	-1,386	Timeline
NVMINOVA LTD	28,585	$3.21M	<0.01%	+265	Timeline
STRLSTERLING INFRASTRUCTURE INC	43,696	$3.21M	<0.01%	-18	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	40,870	$3.2M	<0.01%	-1,159	Timeline
APPNAPPIAN CORP	69,856	$3.19M	<0.01%	+1,918	Timeline
IBOCINTERNATIONAL BANCSHARES COR	73,233	$3.17M	<0.01%	-403	Timeline
EQCEQUITY COMMONWEALTH	172,755	$3.17M	<0.01%	-9,363	Timeline
CERTCERTARA INC	218,208	$3.17M	<0.01%	-2,907	Timeline
CXTCRANE NXT CO	57,004	$3.17M	<0.01%	+5,820	Timeline
ABCBAMERIS BANCORP	82,458	$3.17M	<0.01%	-1,986	Timeline
CRSCARPENTER TECHNOLOGY CORP	47,079	$3.16M	<0.01%	-1,716	Timeline
GLNGGOLAR LNG LTD	130,406	$3.16M	<0.01%	-3,924	Timeline
FTDRFRONTDOOR INC	103,321	$3.16M	<0.01%	-805	Timeline
QSQUANTUMSCAPE CORP	471,278	$3.15M	<0.01%	+26,441	Timeline
ROIVROIVANT SCIENCES LTD	269,463	$3.15M	<0.01%	-113,650	Timeline
MODMODINE MFG CO	68,586	$3.14M	<0.01%	-1,191	Timeline
FRSHFRESHWORKS INC	157,265	$3.13M	<0.01%	-10,136	Timeline
CELESTICA INCCELESTICA INC	127,577	$3.13M	<0.01%	+60
HLHECLA MINING COMPANY	799,500	$3.13M	<0.01%	-14,208	Timeline
NEUNEWMARKET CORP	6,868	$3.13M	<0.01%	-129	Timeline
FBPFIRST BANCORP CORPORATION	232,046	$3.12M	<0.01%	-8,901	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	116,015	$3.12M	<0.01%	+76,182
ACADACADIA PHARMACEUTICALS INC	149,342	$3.11M	<0.01%	-25,322	Timeline
ASMLASML HLDG NV	5,284	$3.11M	<0.01%	+4,282	Timeline
HHYATT HOTELS CORP	29,238	$3.1M	<0.01%	-4,119	Timeline
SANMSANMINA CORP	57,104	$3.1M	<0.01%	-3,759	Timeline
FEZSPDR INDEX SHS FDS	73,480	$3.09M	<0.01%	-38,179	Timeline
BPBP PLC	79,650	$3.08M	<0.01%	-13,180	Timeline
MZTIMARZETTI COMPANY	18,646	$3.08M	<0.01%	-1,205	Timeline
BOKFBOK FINL CORP	38,459	$3.08M	<0.01%	-2,867	Timeline
MEOHMETHANEX CORP	68,070	$3.07M	<0.01%	-373	Timeline
BOOTBOOT BARN HLDGS INC	37,756	$3.07M	<0.01%	+360	Timeline
LOBLIVE OAK BANCSHARES INC	105,739	$3.06M	<0.01%	-630	Timeline
CHASE CORPCHASE CORP	24,021	$3.06M	<0.01%	+16,214
GPREGREEN PLAINS INC	101,484	$3.05M	<0.01%	-4,756	Timeline
NMIHNMI HLDGS INC	111,963	$3.03M	<0.01%	-4,665	Timeline
IEMGISHARES INC	63,645	$3.03M	<0.01%	+27,000	Timeline
AUBATLANTIC UN BANKSHARES CORP	105,191	$3.03M	<0.01%	-765	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	350,000	$3.02M	<0.01%	0	Timeline
SSRMSSR MINING IN	227,206	$3.02M	<0.01%	-4,516	Timeline
RELYREMITLY GLOBAL INC	119,134	$3M	<0.01%	+4,890	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	52,476	$3M	<0.01%	-5,951	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	617,120	$3M	<0.01%	-25,472	Timeline
BEAMBEAM THERAPEUTICS INC	124,567	$3M	<0.01%	+28,522	Timeline
PTONPELOTON INTERACTIVE INC	592,923	$2.99M	<0.01%	+2,577	Timeline
ENERPLUS CORPENERPLUS CORP	169,734	$2.99M	<0.01%	-19,540
KMTKENNAMETAL INC	120,194	$2.99M	<0.01%	-3,838	Timeline
WDWALKER & DUNLOP INC	40,250	$2.99M	<0.01%	-1,344	Timeline
RXORXO INC	151,224	$2.98M	<0.01%	-2,890	Timeline
MYGNMYRIAD GENETICS INC	185,840	$2.98M	<0.01%	+13,154	Timeline
ARCBARCBEST CORP	29,270	$2.98M	<0.01%	-1,075	Timeline
RUSHARUSH ENTERPRISES INC	72,762	$2.97M	<0.01%	+22,113	Timeline
NTZNATUZZI S P A	421,299	$2.97M	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	187,584	$2.96M	<0.01%	-7,281	Timeline
PRVAPRIVIA HEALTH GROUP INC	128,736	$2.96M	<0.01%	-17,362	Timeline
FOURSHIFT4 PMTS INC	53,357	$2.95M	<0.01%	+836	Timeline
SXTSENSIENT TECHNOLOGIES CORP	50,481	$2.95M	<0.01%	-1,671	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	199,453	$2.95M	<0.01%	-15,673	Timeline
BANFBANCFIRST CORP	33,717	$2.92M	<0.01%	-667	Timeline
WINAWINMARK CORP	7,828	$2.92M	<0.01%	+930	Timeline
NPOENPRO INC	24,080	$2.92M	<0.01%	-951	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	186,329	$2.92M	<0.01%	-14,013	Timeline
VETVERMILION ENERGY INC	199,044	$2.91M	<0.01%	-29,025	Timeline
SMGSCOTTS MIRACLE-GRO CO	56,273	$2.91M	<0.01%	-5,411	Timeline
STEM INCSTEM INC	685,452	$2.91M	<0.01%	-8,210
STAASTAAR SURGICAL CO	72,312	$2.91M	<0.01%	+5,342	Timeline
AVAAVISTA CORP	89,646	$2.9M	<0.01%	-2,542	Timeline
SHOOMADDEN STEVEN LTD	91,234	$2.9M	<0.01%	-3,180	Timeline
BILIBILIBILI INC	210,235	$2.89M	<0.01%	-38,568	Timeline
SPTSPROUT SOCIAL INC	58,033	$2.89M	<0.01%	-1,179	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	49,411	$2.89M	<0.01%	+27,317	Timeline
UGPULTRAPAR PARTICIPACOES SA	786,996	$2.89M	<0.01%	0	Timeline
DMCDEL MONTE CORP	111,740	$2.89M	<0.01%	-2,669	Timeline
DYDYCOM INDS INC	32,410	$2.88M	<0.01%	+32	Timeline
MCMOELIS & CO	63,800	$2.88M	<0.01%	+1,441	Timeline
CHWYCHEWY INC	157,545	$2.88M	<0.01%	-4,073	Timeline
ENRENERGIZER HLDGS INC	89,257	$2.86M	<0.01%	-2,189	Timeline
TRNTRINITY INDS INC	117,426	$2.86M	<0.01%	-3,521	Timeline
KTBKONTOOR BRANDS INC	65,077	$2.86M	<0.01%	-1,399	Timeline
JBGSJBG SMITH PPTYS	196,804	$2.85M	<0.01%	-9,397	Timeline
THSTREEHOUSE FOODS INC	65,174	$2.84M	<0.01%	-1,402	Timeline
ABRARBOR REALTY TRUST INC	186,933	$2.84M	<0.01%	+18,508	Timeline
SENEASENECA FOODS CORP NEW	52,707	$2.84M	<0.01%	+19,296	Timeline
NBRNABORS INDUSTRIES LTD	23,033	$2.84M	<0.01%	-535	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	570,070	$2.83M	<0.01%	+41,841
UCBUNITED CMNTY BKS BLAIRSVLE G	110,811	$2.82M	<0.01%	-2,018	Timeline
SGRYSURGERY PARTNERS INC	96,220	$2.81M	<0.01%	-1,909	Timeline
WERNWERNER ENTERPRISES INC	71,996	$2.8M	<0.01%	-2,089	Timeline
TBBKBANCORP INC DEL	81,237	$2.8M	<0.01%	+6,372	Timeline
CNSCOHEN & STEERS INC	44,608	$2.8M	<0.01%	-1,443	Timeline
RAMPLIVERAMP HLDGS INC	96,490	$2.78M	<0.01%	+439	Timeline
TGBTASEKO MINES LTD	1,630,856	$2.77M	<0.01%	+26,221	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	64,808	$2.77M	<0.01%	-20,000
FTREFORTREA HLDGS INC	96,503	$2.76M	<0.01%	new	Timeline
BOHBANK OF HI CORP	55,427	$2.75M	<0.01%	-85	Timeline
TACTRANSALTA CORP	232,797	$2.75M	<0.01%	+8,183	Timeline
NBTBNBT BANCORP INC	86,570	$2.74M	<0.01%	-257	Timeline
PRKSUNITED PARKS & RESORTS INC	59,079	$2.73M	<0.01%	-1,960	Timeline
CWTCALIFORNIA WTR SVC GROUP	57,751	$2.73M	<0.01%	-2,331	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	66,202	$2.73M	<0.01%	+6,327
VISVANGUARD WORLD FD	13,978	$2.73M	<0.01%	+2,043	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	220,106	$2.72M	<0.01%	-15,515
LITGLOBAL X FDS	49,318	$2.72M	<0.01%	+15,326	Timeline
CALXCALIX INC	59,218	$2.71M	<0.01%	-2,187	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	366,806	$2.71M	<0.01%	+774
CPNGCOUPANG INC	158,868	$2.7M	<0.01%	-7,213	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,495,690	$2.69M	<0.01%	-263,059
LTCLTC PPTYS INC	83,615	$2.69M	<0.01%	-3,230	Timeline
ARCO PLATFORM LTDARCO PLATFORM LTD	194,674	$2.68M	<0.01%	-117,076
DRHDIAMONDROCK HOSPITALITY CO	333,256	$2.68M	<0.01%	-12,480	Timeline
VIPERVIPER	95,801	$2.67M	<0.01%	-8,299
AGIOAGIOS PHARMACEUTICALS INC	107,661	$2.66M	<0.01%	-13,104	Timeline
OIIOCEANEERING INTL INC	103,372	$2.66M	<0.01%	-5,305	Timeline
EBCEASTERN BANKSHARES INC	210,753	$2.64M	<0.01%	-6,795	Timeline
PRPERMIAN RESOURCES CORP	188,983	$2.64M	<0.01%	-14,394	Timeline
TANINVESCO EXCH TRADED FD TR II	50,857	$2.63M	<0.01%	+12,161	Timeline
HUYAHUYA INC	927,036	$2.63M	<0.01%	-7,185	Timeline
COCOVITA COCO CO INC	101,095	$2.63M	<0.01%	+77,957	Timeline
LANDGLADSTONE LD CORP	184,780	$2.63M	<0.01%	-18,913	Timeline
KMPRKEMPER CORP	62,371	$2.62M	<0.01%	-3,692	Timeline
JBLUJETBLUE AIRWAYS CORP	569,483	$2.62M	<0.01%	-238,083	Timeline
SFBSSERVISFIRST BANCSHARES INC	49,869	$2.61M	<0.01%	-1,899	Timeline
VITRU LTDVITRU LTD	148,034	$2.6M	<0.01%	+26,360
AMKRAMKOR TECHNOLOGY INC	115,202	$2.6M	<0.01%	-2,298	Timeline
PIPRPIPER SANDLER COS	17,881	$2.6M	<0.01%	-662	Timeline
HBMHUDBAY MINERALS INC	532,465	$2.59M	<0.01%	+40,042	Timeline
IBRXIMMUNITYBIO INC	1,534,137	$2.59M	<0.01%	+517,643	Timeline
REALTHE REALREAL INC	1,227,753	$2.59M	<0.01%	+666,404	Timeline
CALYCALLAWAY GOLF CO	187,065	$2.59M	<0.01%	-3,249	Timeline
FORMFORMFACTOR INC	73,904	$2.58M	<0.01%	-5,024	Timeline
PRIMPRIMORIS SVCS CORP	78,778	$2.58M	<0.01%	-2,214	Timeline
VTVVANGUARD INDEX FDS	18,684	$2.58M	<0.01%	+3,468	Timeline
FULTFULTON FINL CORP PA	212,800	$2.58M	<0.01%	-10,235	Timeline
GOGROCERY OUTLET HLDG CORP	89,132	$2.57M	<0.01%	-3,358	Timeline
XPXP INC	111,550	$2.57M	<0.01%	+46,042	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	68,201	$2.57M	<0.01%	-275,055
DANDANA INC	174,893	$2.57M	<0.01%	-7,451	Timeline
NEONEOGENOMICS INC	207,299	$2.56M	<0.01%	-8,060	Timeline
UAAUNDER ARMOUR INC	373,369	$2.56M	<0.01%	-61,372	Timeline
CNMCORE & MAIN INC	88,518	$2.55M	<0.01%	+6,240	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	559,173	$2.54M	<0.01%	+86,620
AATAMERICAN ASSETS TR INC	130,360	$2.54M	<0.01%	+2,384	Timeline
EWYISHARES INC	43,000	$2.53M	<0.01%	-3,923	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	73,987	$2.53M	<0.01%	+73	Timeline
ODPTHE ODP CORP	54,524	$2.52M	<0.01%	-1,213	Timeline
CNKCINEMARK HLDGS INC	136,922	$2.51M	<0.01%	-4,640	Timeline
GEFGREIF INC	37,595	$2.51M	<0.01%	+3,111	Timeline
ALGMALLEGRO MICROSYSTEMS INC	78,332	$2.5M	<0.01%	+2,194	Timeline
PHINPHINIA INC	93,368	$2.5M	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	375,720	$2.5M	<0.01%	-15,592	Timeline
CSWCSW INDUSTRIALS INC	14,252	$2.5M	<0.01%	-771	Timeline
PRTAPROTHENA CORP PLC	51,751	$2.5M	<0.01%	-5,646	Timeline
GNLGLOBAL NET LEASE INC	259,529	$2.49M	<0.01%	+114,130	Timeline
RLJRLJ LODGING TR	254,226	$2.49M	<0.01%	-15,179	Timeline
ALITALIGHT INC	351,009	$2.49M	<0.01%	+33,629	Timeline
IIPRINNOVATIVE INDL PPTYS INC	32,788	$2.48M	<0.01%	-2,244	Timeline
MXLMAXLINEAR INC	111,357	$2.48M	<0.01%	-5,239	Timeline
OPRXOPTIMIZERX CORP	317,146	$2.47M	<0.01%	-161	Timeline
EROERO COPPER CORP	105,148	$2.46M	<0.01%	-3,049	Timeline
DORMDORMAN PRODS INC	32,501	$2.46M	<0.01%	-1,407	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	144,704	$2.46M	<0.01%	-1,071
IPARINTERPARFUMS INC	18,265	$2.45M	<0.01%	-1,244	Timeline
XHRXENIA HOTELS & RESORTS INC	208,256	$2.45M	<0.01%	-10,597	Timeline
MLKNMILLERKNOLL INC	99,634	$2.44M	<0.01%	-2,510	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	176,343	$2.43M	<0.01%	-12,244
NORDSTROM INCNORDSTROM INC	162,078	$2.42M	<0.01%	-3,592
NVAXNOVAVAX INC	333,647	$2.42M	<0.01%	-103,639	Timeline
SNEXSTONEX GROUP INC	24,878	$2.41M	<0.01%	+86	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	161,665	$2.41M	<0.01%	-10,392
BKUBANKUNITED INC	106,051	$2.41M	<0.01%	-1,551	Timeline
WORWORTHINGTON ENTERPRISES INC	38,940	$2.41M	<0.01%	-452	Timeline
AIRAAR CORP	40,357	$2.4M	<0.01%	-2,521	Timeline
WSBCWESBANCO INC	98,344	$2.4M	<0.01%	-4,229	Timeline
ARIAPOLLO COML REAL ESTATE FIN	236,819	$2.4M	<0.01%	-7,171	Timeline
ENVESTNET INCENVESTNET INC	54,480	$2.4M	<0.01%	-1,493
ANDEANDERSONS INC	46,461	$2.39M	<0.01%	+1,721	Timeline
TCBITEXAS CAP BANCSHARES INC	40,630	$2.39M	<0.01%	+2,581	Timeline
TDSTELEPHONE & DATA SYS INC	130,205	$2.38M	<0.01%	-13,850	Timeline
EPACENERPAC TOOL GROUP CORP	89,958	$2.38M	<0.01%	-991	Timeline
BMBLBUMBLE INC	158,836	$2.37M	<0.01%	-25,481	Timeline
PSMTPRICESMART INC	31,825	$2.37M	<0.01%	-709	Timeline
BRCBRADY CORP	43,123	$2.37M	<0.01%	-3,075	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	51,487	$2.37M	<0.01%	+302	Timeline
CRCCALIFORNIA RES CORP	42,067	$2.36M	<0.01%	-20,847	Timeline
PLUSEPLUS INC	37,054	$2.35M	<0.01%	+1,295	Timeline
JJSFJ & J SNACK FOODS CORP	14,365	$2.35M	<0.01%	-1,638	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	24,421	$2.35M	<0.01%	-3,492
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	113,923	$2.34M	<0.01%	+21,136
CRESYCRESUD S A C I F Y A	350,440	$2.34M	<0.01%	-48,160	Timeline
OPLNOPENLANE INC	157,001	$2.34M	<0.01%	+980	Timeline
PEGAPEGASYSTEMS INC	53,634	$2.33M	<0.01%	-1,703	Timeline
XPELXPEL INC	30,189	$2.33M	<0.01%	-15,965	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	143,815	$2.32M	<0.01%	+11,138	Timeline
SHYISHARES TR	28,664	$2.32M	<0.01%	-16,117	Timeline
NXENEXGEN ENERGY LTD	387,645	$2.31M	<0.01%	+30,642	Timeline
FRHCFREEDOM HOLDING CORP	26,630	$2.31M	<0.01%	-2,193	Timeline
XPROEXPRO GROUP HOLDINGS NV	99,513	$2.31M	<0.01%	-5,022	Timeline
ELMEELME COMMUNITIES	168,976	$2.3M	<0.01%	-8,787	Timeline
TCOMTRIP COM GROUP LTD	65,764	$2.3M	<0.01%	-11,328	Timeline
ALGALAMO GROUP INC	13,283	$2.3M	<0.01%	-264	Timeline
LQDISHARES TR	22,384	$2.28M	<0.01%	+186	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	29,636	$2.28M	<0.01%	0	Timeline
TIPISHARES TR	21,989	$2.28M	<0.01%	-18,011	Timeline
LADRLADDER CAP CORP	221,888	$2.28M	<0.01%	-6,084	Timeline
UEURBAN EDGE PPTYS	149,150	$2.28M	<0.01%	-12,674	Timeline
CPKCHESAPEAKE UTILS CORP	23,269	$2.27M	<0.01%	-571	Timeline
PJTPJT PARTNERS INC	28,608	$2.27M	<0.01%	-2,083	Timeline
CLLSCELLECTIS S A	1,438,255	$2.27M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	41,372	$2.27M	<0.01%	-1,320	Timeline
PARRPAR PAC HOLDINGS INC	62,872	$2.27M	<0.01%	-128	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	271,016	$2.26M	<0.01%	+1,218	Timeline
IVTINVENTRUST PPTYS CORP	95,033	$2.26M	<0.01%	-5,736	Timeline
FFBC1ST FINL BANCORP	115,345	$2.26M	<0.01%	-5,731	Timeline
LAURLAUREATE ED INC	160,068	$2.26M	<0.01%	-2,681	Timeline
TROXTRONOX HOLDINGS PLC	167,673	$2.25M	<0.01%	-4,981	Timeline
CBZCBIZ INC	43,233	$2.24M	<0.01%	-3,462	Timeline
PRGPROG HOLDINGS INC	67,539	$2.24M	<0.01%	+900	Timeline
XENEXENON PHARMACEUTICALS INC	65,586	$2.24M	<0.01%	-241	Timeline
IONQIONQ INC	150,503	$2.24M	<0.01%	-10,739	Timeline
SNDRSCHNEIDER NATIONAL INC	80,841	$2.24M	<0.01%	-3,482	Timeline
WGOWINNEBAGO INDS INC	37,641	$2.24M	<0.01%	-1,680	Timeline
VUGVANGUARD INDEX FDS	8,207	$2.23M	<0.01%	+371	Timeline
AIC3 AI INC	87,382	$2.23M	<0.01%	-3,762	Timeline
HTZHERTZ GLOBAL HLDGS INC	181,888	$2.23M	<0.01%	-8,332	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	222,995	$2.23M	<0.01%	-8,209
UUUUENERGY FUELS INC	270,457	$2.22M	<0.01%	+8,128	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,700,000	$2.22M	<0.01%	0	Timeline
AVANTAX INCAVANTAX INC	86,717	$2.22M	<0.01%	+46,989
CALMCAL MAINE FOODS INC	45,789	$2.22M	<0.01%	+3,122	Timeline
CHCOCITY HLDG CO	24,495	$2.21M	<0.01%	-831	Timeline
BCSBARCLAYS PLC	283,789	$2.21M	<0.01%	-13,092	Timeline
FROGJFROG LTD	87,048	$2.21M	<0.01%	+3,212	Timeline
BARNES GROUP INCBARNES GROUP INC	64,984	$2.21M	<0.01%	-359
AKRACADIA RLTY TR	153,482	$2.2M	<0.01%	-12,742	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	217,401	$2.2M	<0.01%	-6,154
HNIHNI CORP	63,382	$2.19M	<0.01%	-1,641	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	231,310	$2.19M	<0.01%	+4,401
RDNTRADNET INC	77,785	$2.19M	<0.01%	+3,305	Timeline
BKHBLACK HILLS CORP	43,292	$2.19M	<0.01%	-3,087	Timeline
GLBEGLOBAL E ONLINE LTD	55,049	$2.19M	<0.01%	+37,859	Timeline
AKROAKERO THERAPEUTICS INC	43,195	$2.18M	<0.01%	-7,424	Timeline
IJHISHARES TR	8,757	$2.18M	<0.01%	+1,532	Timeline
FPIFARMLAND PARTNERS INC	212,680	$2.18M	<0.01%	-24,568	Timeline
MQMARQETA INC	364,785	$2.18M	<0.01%	-38,951	Timeline
TALOTALOS ENERGY INC	132,424	$2.18M	<0.01%	+12,119	Timeline
AMRCAMERESCO INC	56,436	$2.18M	<0.01%	-22,283	Timeline
NFENEW FORTRESS ENERGY INC	66,333	$2.17M	<0.01%	-2,572	Timeline
GTESGATES INDL CORP PLC	186,774	$2.17M	<0.01%	+41,498	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,600	$2.16M	<0.01%	-677
CLBCORE LABORATORIES INC	89,953	$2.16M	<0.01%	-20,767	Timeline
BANRBANNER CORP	50,897	$2.16M	<0.01%	-1,641	Timeline
LSPDLIGHTSPEED COMMERCE INC	153,731	$2.16M	<0.01%	-4,585	Timeline
IMVTIMMUNOVANT INC	56,032	$2.15M	<0.01%	-6,562	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	217,415	$2.15M	<0.01%	+2,403	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	143,045	$2.15M	<0.01%	-2,586	Timeline
OFGOFG BANCORP	71,651	$2.14M	<0.01%	+5,978	Timeline
SONOSONOS INC	165,615	$2.14M	<0.01%	+72	Timeline
KNFKNIFE RIVER CORP	43,540	$2.13M	<0.01%	-1,115	Timeline
AGYSAGILYSYS INC	32,122	$2.13M	<0.01%	-430	Timeline
VCELVERICEL CORP	63,394	$2.12M	<0.01%	-4,940	Timeline
ESRTEMPIRE ST RLTY TR INC	263,995	$2.12M	<0.01%	-9,958,893	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,490,441	$2.12M	<0.01%	-59,083	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12,401	$2.12M	<0.01%	+1,230
ASTEASTEC INDS INC	44,780	$2.11M	<0.01%	-819	Timeline
SCLSTEPAN CO	28,038	$2.1M	<0.01%	-377	Timeline
SMTCSEMTECH CORP	81,446	$2.1M	<0.01%	-3,694	Timeline
VECOVEECO INSTRS INC DEL	74,019	$2.08M	<0.01%	-746	Timeline
CUREVAC NVCUREVAC NV	304,532	$2.08M	<0.01%	+7,781
AGMFEDERAL AGRIC MTG CORP	13,479	$2.08M	<0.01%	+276	Timeline
FREYR BATTERYFREYR BATTERY	424,537	$2.08M	<0.01%	-399
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	379,630	$2.07M	<0.01%	-12,387
EIGEMPLOYERS HLDGS INC	51,702	$2.07M	<0.01%	-1,851	Timeline
AXAXOS FINANCIAL INC	54,482	$2.06M	<0.01%	+325	Timeline
BTUPEABODY ENGR CORP	79,164	$2.06M	<0.01%	-1,969	Timeline
GPORGULFPORT ENERGY CORP	17,334	$2.06M	<0.01%	+7,677	Timeline
WAFDWAFD INC	80,212	$2.06M	<0.01%	-2,528	Timeline
WLYWILEY JOHN & SONS INC	55,264	$2.05M	<0.01%	-10,177	Timeline
ALEALLETE INC	38,864	$2.05M	<0.01%	-2,642	Timeline
ARKGARK ETF TR	73,558	$2.05M	<0.01%	+28,580	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	190,000	$2.05M	<0.01%	-70,000	Timeline
QTWOQ2 HLDGS INC	63,387	$2.05M	<0.01%	-3,872	Timeline
VCYTVERACYTE INC	91,448	$2.04M	<0.01%	-10,628	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,126,359	$2.04M	<0.01%	+101,995
TILRAY INCTILRAY INC	852,759	$2.04M	<0.01%	+37,006
RVMDREVOLUTION MEDICINES INC	73,613	$2.04M	<0.01%	-16,893	Timeline
ALEXALEXANDER & BALDWIN INC	121,464	$2.03M	<0.01%	-9,017	Timeline
ABCAM PLCABCAM PLC	89,787	$2.03M	<0.01%	-145,529
SFNCSIMMONS FIRST NATL CORP	119,720	$2.03M	<0.01%	-4,945	Timeline
BLMNBLOOMIN BRANDS INC	82,318	$2.02M	<0.01%	-3,474	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	400,000	$2.02M	<0.01%	-150,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	116,512	$2.02M	<0.01%	+3,170
LGIHLGI HOMES INC	20,280	$2.02M	<0.01%	-835	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,952	$2.01M	<0.01%	+442	Timeline
KRPKIMBELL RTY PARTNERS LP	124,886	$2M	<0.01%	+6,817	Timeline
GHCGRAHAM HLDGS CO	3,423	$2M	<0.01%	-243	Timeline
MOATVANECK ETF TRUST	26,240	$1.99M	<0.01%	0	Timeline
AROCARCHROCK INC	157,424	$1.98M	<0.01%	-5,195	Timeline
OTTROTTER TAIL CORP	26,123	$1.98M	<0.01%	-7,295	Timeline
FROFRONTLINE PLC	105,593	$1.98M	<0.01%	-8,694	Timeline
EGOELDORADO GOLD CORP NEW	222,462	$1.98M	<0.01%	+11,694	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	150,558	$1.98M	<0.01%	-706	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	84,070	$1.98M	<0.01%	-5,043
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,517	$1.98M	<0.01%	-83
VIRTVIRTU FINL INC	114,327	$1.97M	<0.01%	-3,171	Timeline
HASHICORP INCHASHICORP INC	86,418	$1.97M	<0.01%	+2,304
IMAXIMAX CORP	101,903	$1.97M	<0.01%	-1,001	Timeline
DKDELEK US HLDGS INC NEW	69,267	$1.97M	<0.01%	-4,378	Timeline
NWENORTHWESTERN ENERGY GROUP IN	40,902	$1.97M	<0.01%	-2,234	Timeline
ALKALASKA AIR GROUP INC	52,732	$1.96M	<0.01%	-2,280	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	34,717	$1.95M	<0.01%	-1,581	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	49,349	$1.95M	<0.01%	-1,985
LGNDLIGAND PHARMACEUTICALS INC	32,513	$1.95M	<0.01%	+1,936	Timeline
WABCWESTAMERICA BANCORPORATION	44,968	$1.94M	<0.01%	-1,438	Timeline
VREVERIS RESIDENTIAL INC	117,504	$1.94M	<0.01%	-4,922	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	145,046	$1.94M	<0.01%	+3,316	Timeline
CVSACOVISTA INC	45,180	$1.94M	<0.01%	-3,103	Timeline
HANESBRANDS INCHANESBRANDS INC	488,205	$1.93M	<0.01%	-17,173
BHVNBIOHAVEN LTD	74,112	$1.93M	<0.01%	-13,960	Timeline
BRZEBRAZE INC	41,143	$1.92M	<0.01%	-314	Timeline
URBNURBAN OUTFITTERS INC	58,716	$1.92M	<0.01%	-5,819	Timeline
HOSHORNBECK OFFSHORE SERVICES I	171,707	$1.92M	<0.01%	-8,682	Timeline
UPSTUPSTART HLDGS INC	67,141	$1.92M	<0.01%	-8,671	Timeline
EATBRINKER INTL INC	60,539	$1.91M	<0.01%	-2,443	Timeline
ADTADT INC DEL	316,318	$1.9M	<0.01%	-47,371	Timeline
RYAMRAYONIER ADVANCED MATLS INC	535,432	$1.9M	<0.01%	+118,432	Timeline
NAVINAVIENT CORPORATION	110,065	$1.9M	<0.01%	-6,885	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	40,054	$1.89M	<0.01%	+2,008	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	20,090	$1.87M	<0.01%	-1,059
EVERI HLDGS INCEVERI HLDGS INC	141,285	$1.87M	<0.01%	-4,558
ITUBITAU UNIBANCO HLDG S A	347,184	$1.87M	<0.01%	+288,162	Timeline
PAYOPAYONEER GLOBAL INC	304,704	$1.86M	<0.01%	-7,151	Timeline
NWNNORTHWEST NAT HLDG CO	48,778	$1.86M	<0.01%	-712	Timeline
HAYWHAYWARD HLDGS INC	132,003	$1.86M	<0.01%	+44,306	Timeline
NTSTNETSTREIT CORP	119,300	$1.86M	<0.01%	-8,292	Timeline
TRUPTRUPANION INC	65,494	$1.86M	<0.01%	+2,367	Timeline
WKCWORLD KINECT CORPORATION	82,572	$1.85M	<0.01%	-5,397	Timeline
ACVAACV AUCTIONS INC	121,401	$1.84M	<0.01%	-4,267	Timeline
SLVMSYLVAMO CORP	41,551	$1.83M	<0.01%	-385	Timeline
ADUSADDUS HOMECARE CORP	21,383	$1.82M	<0.01%	-672	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	60,961	$1.82M	<0.01%	-2,129
BWINTHE BALDWIN INSURANCE GRP IN	78,053	$1.81M	<0.01%	-2,580	Timeline
JACKJACK IN THE BOX INC	26,254	$1.81M	<0.01%	-1,387	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	39,835	$1.81M	<0.01%	+24,633
Sandstorm Gold LtdSandstorm Gold Ltd	386,352	$1.8M	<0.01%	+7,460
DOCNDIGITALOCEAN HLDGS INC	74,809	$1.8M	<0.01%	-2,822	Timeline
MGEEMGE ENERGY INC	26,176	$1.79M	<0.01%	-1,322	Timeline
RNSTRENASANT CORP	68,056	$1.78M	<0.01%	-2,964	Timeline
TNDMTANDEM DIABETES CARE INC	85,682	$1.78M	<0.01%	-2,480	Timeline
SABRSABRE CORP	394,796	$1.77M	<0.01%	-26,081	Timeline
PROPROS Holdings Inc	51,151	$1.77M	<0.01%	-1,847	Timeline
SHCSOTERA HEALTH CO	117,933	$1.77M	<0.01%	-7,069	Timeline
CARSCARS COM INC	104,645	$1.76M	<0.01%	-1,173	Timeline
BKEBUCKLE INC	52,785	$1.76M	<0.01%	+1,625	Timeline
ASANASANA INC	95,978	$1.76M	<0.01%	+3,746	Timeline
NXTNEXTPOWER INC	43,559	$1.75M	<0.01%	+11,599	Timeline
BBDBANCO BRADESCO S A	612,580	$1.75M	<0.01%	+15,100	Timeline
INVAINNOVIVA INC	134,358	$1.75M	<0.01%	+3,440	Timeline
MGNIMAGNITE INC	229,787	$1.73M	<0.01%	-7,104	Timeline
XNCRXENCOR INC	85,921	$1.73M	<0.01%	-9,085	Timeline
NBHCNATIONAL BK HLDGS CORP	58,160	$1.73M	<0.01%	-927	Timeline
KNKNOWLES CORP	116,684	$1.73M	<0.01%	-1,995	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	104,669	$1.73M	<0.01%	+4,307
NCNONCINO INC	54,266	$1.73M	<0.01%	-1,557	Timeline
BGCBGC GROUP INC	326,381	$1.72M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	22,872	$1.72M	<0.01%	-1,301	Timeline
ENVAENOVA INTL INC	33,793	$1.72M	<0.01%	-1,681	Timeline
SBCFSEACOAST BKG CORP FLA	78,221	$1.72M	<0.01%	-3,686	Timeline
SILGLOBAL X FDS	71,361	$1.71M	<0.01%	-11,400	Timeline
PRAPROASSURANCE CORP	90,284	$1.71M	<0.01%	-2,550	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	803,058	$1.7M	<0.01%	+9,207	Timeline
CQQQINVESCO EXCH TRADED FD TR II	47,028	$1.7M	<0.01%	-4,726	Timeline
ATRION CORPORATIONATRION CORPORATION	4,119	$1.7M	<0.01%	+701
BANCOLOMBIA S ABANCOLOMBIA S A	63,732	$1.7M	<0.01%	-31,124
RNWRENEW ENERGY GLOBAL PLC	311,405	$1.69M	<0.01%	-7,654	Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,591	$1.69M	<0.01%	-39,495
SXISTANDEX INTL CORP	11,593	$1.69M	<0.01%	-638	Timeline
GTYGETTY RLTY CORP NEW	60,903	$1.69M	<0.01%	-2,489	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	147,654	$1.69M	<0.01%	-5,005
VISTA OUTDOOR INCVISTA OUTDOOR INC	50,918	$1.69M	<0.01%	-3,023
SVCSERVICE PPTYS TR	218,325	$1.68M	<0.01%	-12,752	Timeline
LZBLA Z BOY INC	54,358	$1.68M	<0.01%	-2,835	Timeline
IDYAIDEAYA BIOSCIENCES INC	62,205	$1.68M	<0.01%	-7,986	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	38,818	$1.68M	<0.01%	-196
EFSCENTERPRISE FINL SVCS CORP	44,617	$1.67M	<0.01%	-2,814	Timeline
IWDISHARES TR	11,013	$1.67M	<0.01%	-1,645	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	42,701	$1.67M	<0.01%	-2,215
WTWISDOMTREE INC	238,328	$1.67M	<0.01%	-4,393	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	135,397	$1.67M	<0.01%	-4,039	Timeline
CNNECANNAE HLDGS INC	89,395	$1.67M	<0.01%	+909	Timeline
SAFTSAFETY INS GROUP INC	24,418	$1.67M	<0.01%	-808	Timeline
SIISPROTT INC	40,157	$1.66M	<0.01%	-1,179	Timeline
CAMTCAMTEK LTD	26,682	$1.66M	<0.01%	+332	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	108,878	$1.66M	<0.01%	+21,295	Timeline
VIRVIR BIOTECHNOLOGY INC	177,193	$1.66M	<0.01%	+32,425	Timeline
HLIOHELIOS TECHNOLOGIES INC	29,888	$1.66M	<0.01%	-1,516	Timeline
DDSDILLARDS INC	5,003	$1.66M	<0.01%	-282	Timeline
CARGCARGURUS INC	94,257	$1.65M	<0.01%	-9,913	Timeline
TRMKTRUSTMARK CORP	75,858	$1.65M	<0.01%	-2,360	Timeline
MDPEDIATRIX MEDICAL GROUP INC	129,507	$1.65M	<0.01%	-2,242	Timeline
NWBINORTHWEST BANCSHARES INC	160,732	$1.64M	<0.01%	-4,511	Timeline
OPENOPENDOOR TECHNOLOGIES INC	622,665	$1.64M	<0.01%	-100,041	Timeline
TNCTENNANT CO	22,099	$1.64M	<0.01%	-1,054	Timeline
PCRXPACIRA BIOSCIENCES INC	53,394	$1.64M	<0.01%	-2,455	Timeline
TDWTIDEWATER INC NEW	23,022	$1.64M	<0.01%	-10,036	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	231,051	$1.64M	<0.01%	-50,966	Timeline
STMSTMICROELECTRONICS N V	37,834	$1.63M	<0.01%	+22,344	Timeline
CWENACLEARWAY ENERGY INC	81,873	$1.63M	<0.01%	+466	Timeline
PTCTPTC THERAPEUTICS INC	72,694	$1.63M	<0.01%	-16,831	Timeline
NICNICOLET BANKSHARES INC	21,015	$1.63M	<0.01%	-1,033	Timeline
AMSFAMERISAFE INC	32,447	$1.62M	<0.01%	-1,030	Timeline
PDFSPDF SOLUTIONS INC	49,836	$1.61M	<0.01%	-1,614	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	140,615	$1.61M	<0.01%	-1,573
CENXCENTURY ALUM CO	224,202	$1.61M	<0.01%	+24,418	Timeline
NNINELNET INC	18,004	$1.61M	<0.01%	-752	Timeline
ASTHASTRANA HEALTH INC	52,087	$1.61M	<0.01%	-2,260	Timeline
FRMEFIRST MERCHANTS CORP	57,722	$1.61M	<0.01%	-3,187	Timeline
CTSCTS CORP	38,389	$1.6M	<0.01%	-1,541	Timeline
KIESPDR SERIES TRUST	37,651	$1.6M	<0.01%	-4,429	Timeline
YEXTYEXT INC	252,476	$1.6M	<0.01%	+115,129	Timeline
JKSJINKOSOLAR HLDG CO LTD	52,596	$1.6M	<0.01%	+1,274	Timeline
COHUCOHU INC	46,345	$1.6M	<0.01%	-2,574	Timeline
ROADCONSTRUCTION PARTNERS INC	43,451	$1.59M	<0.01%	-2,210	Timeline
CMBTCMB.TECH NV	96,311	$1.58M	<0.01%	-3,357	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	148,661	$1.58M	<0.01%	-8,267
EQXEQUINOX GOLD CORP	275,402	$1.57M	<0.01%	-12,569	Timeline
ACHACCENDRA HEALTH INC	97,167	$1.57M	<0.01%	-3,330	Timeline
TGTXTG THERAPEUTICS INC	187,728	$1.57M	<0.01%	+5,709	Timeline
BDNBRANDYWINE RLTY TR	345,100	$1.57M	<0.01%	-16,799	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,700	$1.56M	<0.01%	-3,349	Timeline
EYENATIONAL VISION HLDGS INC	96,534	$1.56M	<0.01%	-5,151	Timeline
CWHCAMPING WORLD HLDGS INC	76,459	$1.56M	<0.01%	+9,685	Timeline
RCREADY CAPITAL CORP	153,928	$1.56M	<0.01%	-28,636	Timeline
SSTKSHUTTERSTOCK INC	40,776	$1.55M	<0.01%	-1,907	Timeline
STEPSTEPSTONE GROUP INC	49,040	$1.55M	<0.01%	-923	Timeline
RCKTROCKET PHARMACEUTICALS INC	75,553	$1.55M	<0.01%	-12,043	Timeline
CENTACENTRAL GARDEN & PET CO	38,548	$1.55M	<0.01%	-2,200	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	202,701	$1.54M	<0.01%	-2,080
GOGOGOGO INC	128,847	$1.54M	<0.01%	+6,398	Timeline
MSEXMIDDLESEX WTR CO	23,200	$1.54M	<0.01%	-817	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	190,760	$1.54M	<0.01%	+17,448	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	66,963	$1.54M	<0.01%	-4,976	Timeline
EWHISHARES INC	89,470	$1.53M	<0.01%	-29,106	Timeline
LLYVKLIBERTY MEDIA CORP DEL	47,689	$1.53M	<0.01%	new	Timeline
GFFGRIFFON CORP	38,500	$1.53M	<0.01%	-3,134	Timeline
GRBKGREEN BRICK PARTNERS INC	36,733	$1.52M	<0.01%	-1,433	Timeline
MCRIMONARCH CASINO & RESORT INC	24,522	$1.52M	<0.01%	+253	Timeline
LPGDORIAN LPG LTD	52,943	$1.52M	<0.01%	-22,355	Timeline
ANIPANI PHARMACEUTICALS INC	26,088	$1.51M	<0.01%	+3,536	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	54,569	$1.51M	<0.01%	-4,266
DNOWDNOW INC	127,471	$1.51M	<0.01%	-5,890	Timeline
TECHTARGET INCTECHTARGET INC	49,742	$1.51M	<0.01%	-1,455
ONTONTERRIS INC	51,455	$1.51M	<0.01%	+2,326	Timeline
RIOTRIOT PLATFORMS INC	161,364	$1.51M	<0.01%	-5,411	Timeline
LILI AUTO INC	42,217	$1.51M	<0.01%	-82,592	Timeline
PATKPATRICK INDS INC	20,046	$1.5M	<0.01%	-1,135	Timeline
HMNHORACE MANN EDUCATORS CORP N	50,653	$1.49M	<0.01%	-2,319	Timeline
PRCTPROCEPT BIOROBOTICS CORP	45,283	$1.49M	<0.01%	-417	Timeline
PLAYDAVE & BUSTERS ENTMT INC	40,075	$1.49M	<0.01%	-1,583	Timeline
OISOIL STS INTL INC	177,456	$1.49M	<0.01%	-2,670	Timeline
HTHHILLTOP HLDGS INC	52,362	$1.48M	<0.01%	-3,666	Timeline
BATRKATLANTA BRAVES HLDGS INC	41,394	$1.48M	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	217,450	$1.48M	<0.01%	-13,607	Timeline
KALUKAISER ALUMINIUM CORPORATION	19,642	$1.48M	<0.01%	+1,338	Timeline
STCSTEWART INFORMATION SVCS COR	33,652	$1.47M	<0.01%	-2,417	Timeline
MBCMASTERBRAND INC	121,185	$1.47M	<0.01%	-6,866	Timeline
CODICOMPASS DIVERSIFIED	78,294	$1.47M	<0.01%	-2,232	Timeline
BGSB & G FOODS INC	148,511	$1.47M	<0.01%	-15,774	Timeline
HLMNHILLMAN SOLUTIONS CORP	177,009	$1.46M	<0.01%	-144,736	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	248,710	$1.46M	<0.01%	-28,405
EZUISHARES INC	34,502	$1.46M	<0.01%	+13,338	Timeline
CIRCOR INTL INCCIRCOR INTL INC	26,042	$1.45M	<0.01%	-11,318
UPBDUPBOUND GROUP INC	49,259	$1.45M	<0.01%	-3,695	Timeline
OECORION S.A.	68,129	$1.45M	<0.01%	+819	Timeline
TFSLTFS FINL CORP	122,598	$1.45M	<0.01%	-4,491	Timeline
CLNECLEAN ENERGY FUELS CORP	377,577	$1.45M	<0.01%	-7,428	Timeline
PFBCPREFERRED BK LOS ANGELES CA	23,169	$1.44M	<0.01%	+396	Timeline
DINDINE BRANDS GLOBAL INC	28,971	$1.43M	<0.01%	-863	Timeline
DDD3D SYS CORP DEL	291,404	$1.43M	<0.01%	+16,872	Timeline
OBEOBSIDIAN ENERGY LTD	127,451	$1.42M	<0.01%	+72,467	Timeline
REYNREYNOLDS CONSUMER PRODS INC	55,482	$1.42M	<0.01%	-3,366	Timeline
GSHDGOOSEHEAD INS INC	19,058	$1.42M	<0.01%	-955	Timeline
HWKNHAWKINS INC	24,131	$1.42M	<0.01%	-820	Timeline
RESRPC INC	158,487	$1.42M	<0.01%	-5,886	Timeline
ATENA10 NETWORKS INC	94,096	$1.41M	<0.01%	-3,543	Timeline
PRLBPROTO LABS INC	53,497	$1.41M	<0.01%	-1,559	Timeline
AGILETHOUGHT INCAGILETHOUGHT INC	9,596,232	$1.41M	<0.01%	0
JELDJELD-WEN HLDG INC	105,487	$1.41M	<0.01%	-4,078	Timeline
CMPCOMPASS MINERALS INTL INC	50,414	$1.41M	<0.01%	+1,328	Timeline
TGTREDEGAR CORP	260,000	$1.41M	<0.01%	0	Timeline
AZZAZZ INC	30,834	$1.41M	<0.01%	-1,236	Timeline
SXCSUNCOKE ENERGY INC	138,391	$1.4M	<0.01%	-2,851	Timeline
CALCALERES INC	48,837	$1.4M	<0.01%	+1,643	Timeline
BZUNBAOZUN INC	452,929	$1.4M	<0.01%	+89,004	Timeline
CAKECHEESECAKE FACTORY INC	46,310	$1.4M	<0.01%	-1,928	Timeline
UNITI GROUP INCUNITI GROUP INC	297,092	$1.4M	<0.01%	-9,176
YINNDIREXION SHARES ETF TRUST	48,403	$1.4M	<0.01%	+23,572	Timeline
NUSNU SKIN ENTERPRISES INC	65,960	$1.4M	<0.01%	-2,335	Timeline

Options

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

Security	Type	Amount	Value	Change
EFAISHARES TR MSCI EAFE ETF	call	1,453,000	$100M	0
BACBANK OF AMER CORP COM	call	2,700,000	$73.9M	0
XLFSELECT SECTOR SPDR TR SHS	call	1,700,000	$56.4M	-2,875,000
EEMISHARES TR MSCI EMG MKT ETF	call	1,400,000	$53.1M	0
EFAISHARES TR MSCI EAFE ETF	put	767,800	$52.9M	0
XLFSELECT SECTOR SPDR TR SHS	put	1,300,000	$43.1M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	15,900	$6.8M	-5,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,900	$1.67M	-5,100

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 108. All 108

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	32,474,000	$37.1M	-7,024,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	9,500,000	$20.9M	-2,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,403,000	$16.8M	+7,146,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	9,097,000	$11.1M	0
SPLUNK INCSPLUNK INC BOND	principal	8,409,000	$8.05M	-222,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,840,000	$8.04M	-7,863,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	8,250,000	$7.83M	-5,500,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	3,460,000	$7.36M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,007,000	$7.01M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	7,000,000	$7M	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	5,810,000	$6.12M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$5.47M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,500,000	$4.5M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	3,800,000	$4.45M	+700,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1	principal	5,000,000	$4.42M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,110,000	$4.38M	+300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,800,000	$4.32M	-1,075,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	4,263,000	$3.78M	-2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	4,373,000	$3.67M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	5,000,000	$3.66M	+3,126,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,530,000	$3.63M	-560,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,443,000	$3.44M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	4,584,000	$3.33M	-40,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,300,000	$3.27M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,800,000	$2.76M	-300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,600,000	$2.63M	-70,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,850,000	$2.59M	-100,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,150,000	$2.58M	+891,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,529,000	$2.53M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,695,000	$2.24M	-746,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,217,000	$2.22M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,214,000	$2.21M	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,900,000	$2.2M	-1,900,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,300,000	$2.05M	-3,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,975,000	$1.98M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,050,000	$1.95M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,200,000	$1.9M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,730,000	$1.9M	-7,678,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	2,200,000	$1.88M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,343,000	$1.87M	+443,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	2,000,000	$1.76M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,226,000	$1.62M	-3,098,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,000,000	$1.61M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,100,000	$1.61M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,050,000	$1.57M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,600,000	$1.51M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	1,850,000	$1.49M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	1,482,000	$1.48M	+982,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,500,000	$1.38M	-1,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	1,500,000	$1.36M	-650,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,300,000	$1.34M	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,000,000	$1.34M	-373,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,500,000	$1.34M	-3,271,000
Shopify IncShopify Inc Convertible bond	principal	1,500,000	$1.31M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,270,000	$1.3M	+270,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,300,000	$1.3M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,500,000	$1.28M	new
Dropbox IncDropbox Inc Convertible bond	principal	1,460,000	$1.27M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	1,800,000	$1.25M	0
BOX INCBOX INC NOTE 1/1	principal	1,000,000	$1.22M	-1,000,000
PERFICIENT INCPERFICIENT INC BOND	principal	1,500,000	$1.18M	0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0	principal	900,000	$1.14M	-1,100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,400,000	$1.08M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,022,000	$1.07M	-187,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,334,000	$1.04M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	1,100,000	$1.01M	-3,905,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	1,000,000	$1M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,100,000	$915K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,000,000	$872K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,100,000	$865K	new
CABLE ONE INCCABLE ONE INC NOTE	principal	1,100,000	$798K	0
TripAdvisor IncTripAdvisor Inc CONV	principal	1,000,000	$795K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	700,000	$774K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	690,000	$690K	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	550,000	$630K	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	400,000	$624K	-100,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	600,000	$600K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	700,000	$568K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	544,000	$563K	-365,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	500,000	$562K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	625,000	$547K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	550,000	$545K	-1,554,000
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	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	500,000	$500K	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	500,000	$500K	-500,000
INFINERA CORPINFINERA CORP BOND	principal	500,000	$500K	new
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	164,000	$474K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	600,000	$424K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	400,000	$420K	-834,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	400,000	$400K	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	400,000	$400K	0
FARFETCH LTDFARFETCH LTD BOND	principal	400,000	$391K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	250,000	$383K	-376,000
NCL CORP LTDNCL CORP LTD BOND	principal	500,000	$381K	0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	500,000	$371K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	300,000	$370K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	400,000	$356K	-1,200,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	332,000	$338K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	191,000	$279K	new

Sold out in Q3 2023

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
CCITIGROUP INC	1,375,000	$63.3M	call
JPMJPMORGAN CHASE & CO	350,000	$50.9M	call
DISDISNEY WALT CO	400,000	$35.7M	call
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	870,000	$33.6M	call
CVXCHEVRON CORPORATION	163,800	$25.8M	call
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	415,075	$24.8M	shares
LIFE STORAGE INCLIFE STORAGE INC	150,888	$20.1M	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	197,416	$14.9M	shares
NOBLPROSHARES TR	154,667	$14.6M	shares
ILLUMINA INCILLUMINA INC	13,500,000	$13.2M	principal
MPCMARATHON PETE CORP	82,000	$9.56M	call
SYNEOS HEALTH INCSYNEOS HEALTH INC	209,537	$8.83M	shares
IVERIC BIO INCIVERIC BIO INC	223,993	$8.81M	shares
UNIVAR INCUNIVAR INC	244,054	$8.75M	shares
AGGISHARES TR	89,177	$8.73M	shares
PDC ENERGY INCPDC ENERGY INC	120,432	$8.57M	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	69,532	$7.54M	shares
PGJINVESCO EXCHANGE TRADED FD T	266,000	$7.08M	shares
TRITON INTL LTDTRITON INTL LTD	80,403	$6.69M	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	197,531	$5.84M	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	106,946	$5.62M	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	69,589	$5.49M	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	96,649	$5.3M	shares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	5,136,000	$5.13M	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	4,906,000	$4.82M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	144,419	$4.73M	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	42,577	$4.34M	shares
AZNASTRAZENECA PLC-SPONS ADR	60,000	$4.29M	shares
NUVASIVE INCNUVASIVE INC	102,744	$4.27M	shares
PROSHARES TRPROSHARES TR	213,215	$4.03M	shares
TECHTARGET INCTECHTARGET INC	5,000,000	$3.9M	principal
SNAP INCSNAP INC	4,199,000	$3.81M	principal
CONMED CORPCONMED CORP	3,519,000	$3.52M	principal
GTEKGOLDMAN SACHS ETF TR	135,000	$3.45M	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	69,258	$3.22M	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	211,300	$3.15M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	3,300,000	$3.1M	principal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	3,844,000	$2.86M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,008,000	$2.7M	principal
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	608,569	$2.68M	shares
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	283,270	$2.38M	shares
FORGEROCK INCFORGEROCK INC	104,207	$2.14M	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	311,713	$2.11M	shares
CNX RES CORPCNX RES CORP	1,100,000	$2.05M	principal
WNS HOLDINGS LTDWNS HOLDINGS LTD	27,100	$2M	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	51,931	$2M	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	222,181	$1.99M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	2,169,000	$1.91M	principal
AMYRIS INCAMYRIS INC	1,840,309	$1.9M	shares
DAYFORCE INCDAYFORCE INC	2,074,000	$1.83M	principal
ETSY INCETSY INC	2,000,000	$1.67M	principal
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	39,348	$1.56M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,758,000	$1.54M	principal
BGC PARTNERS INCBGC PARTNERS INC	339,763	$1.51M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	1,841,000	$1.43M	principal
STVNSTEVANATO GROUP S P A	42,920	$1.39M	shares
BBDCBARINGS BDC INC	175,599	$1.38M	shares
CHTCHUNGHWA TELECOM CO LTD	35,616	$1.33M	shares
TCPCBLACKROCK TCP CAPITAL CORP	113,740	$1.24M	shares
THE REALREAL INCTHE REALREAL INC	3,747,000	$1.23M	principal
SNAP INCSNAP INC	1,645,000	$1.22M	principal
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	51,844	$1.1M	shares
PG&E CORPPG&E CORP	7,000	$1.05M	shares
ARCOARCOS DORADOS HLDGS INC	99,810	$1.02M	shares
DROPBOX INCDROPBOX INC	1,178,000	$997K	principal
FRANCHISE GROUP INCFRANCHISE GROUP INC	34,729	$995K	shares
SGMLSIGMA LITHIUM CORPORATION	24,200	$975K	shares
AVANGRID INCAVANGRID INC	25,659	$967K	shares
EWWISHARES INC	15,105	$939K	shares
MTUMISHARES TR	6,205	$895K	shares
THE REALREAL INCTHE REALREAL INC	1,257,000	$776K	principal
BCSFBAIN CAP SPECIALTY FIN INC	55,185	$746K	shares
KKR & CO INCKKR & CO INC	10,000	$661K	shares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	57,438	$658K	shares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	354,000	$654K	principal
INFINERA CORPINFINERA CORP	500,000	$640K	principal
URAGLOBAL X FDS	28,310	$614K	shares
AMYRIS INCAMYRIS INC	1,700,000	$590K	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	13,427	$549K	shares
LGOLARGO INC	127,195	$543K	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	574,000	$515K	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	524,000	$487K	principal
ACDCPROFRAC HLDG CORP	41,451	$463K	shares
WIX COM LTDWIX COM LTD	450,000	$429K	principal
PFFISHARES TR	12,131	$375K	shares
BEYOND MEAT INCBEYOND MEAT INC	1,346,000	$363K	principal
PROSHARES TRPROSHARES TR	26,990	$357K	shares
WORKIVA INCWORKIVA INC	275,000	$350K	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	360,000	$334K	principal
VNQVANGUARD INDEX FDS	3,924	$328K	shares
CSIQCANADIAN SOLAR INC	8,391	$325K	shares
FLOTISHARES TR	6,300	$320K	shares
EFVISHARES TR	6,403	$313K	shares
FIBROGEN INCFIBROGEN INC	106,095	$286K	shares
QYLDGLOBAL X FDS	12,015	$280K	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	72,296	$278K	shares
SPSBSPDR SERIES TRUST	9,400	$277K	shares
SBLKSTAR BULK CARRIERS CORP.	15,222	$269K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	13,514	$263K	shares
EWGISHARES INC	9,161	$262K	shares

How Q3 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 0001567619-23-007680	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC