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
PRKPARK NATL CORP	14,801	$1.4M	<0.01%	-934	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	93,251	$1.4M	<0.01%	-14,774
SUPNSUPERNUS PHARMACEUTICALS	50,692	$1.4M	<0.01%	-2,906	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	57,717	$1.4M	<0.01%	-28,401
HLITHARMONIC INC	145,004	$1.4M	<0.01%	+2,789	Timeline
UECURANIUM ENERGY CORP	270,864	$1.39M	<0.01%	+2,419	Timeline
GERNGERON CORP	656,570	$1.39M	<0.01%	-44,343	Timeline
WNCWABASH NATL CORP	65,828	$1.39M	<0.01%	-2,594	Timeline
MGPIMGP INGREDIENTS INC NEW	13,175	$1.39M	<0.01%	-1,026	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	71,845	$1.39M	<0.01%	-159	Timeline
ENVXENOVIX CORPORATION	110,697	$1.39M	<0.01%	-3,359	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	326,533	$1.39M	<0.01%	+6,024
MMIMARCUS & MILLICHAP INC	47,284	$1.39M	<0.01%	-1,437	Timeline
SLPSIMULATIONS PLUS INC	33,241	$1.39M	<0.01%	-797	Timeline
PFSPROVIDENT FINL SVCS INC	90,463	$1.38M	<0.01%	-3,593	Timeline
OXMOXFORD INDS INC	14,355	$1.38M	<0.01%	-823	Timeline
ASIXADVANSIX INC	44,310	$1.38M	<0.01%	+290	Timeline
GDSGDS HLDGS LTD	125,403	$1.37M	<0.01%	-374,003	Timeline
AGFIRST MAJESTIC SILVER CORP	267,668	$1.37M	<0.01%	-9,760	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	34,342	$1.36M	<0.01%	+1,943
CHRSCOHERUS ONCOLOGY INC	364,506	$1.36M	<0.01%	-17,851	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	75,889	$1.36M	<0.01%	-2,555
USPHU S PHYSICAL THERAPY	14,849	$1.36M	<0.01%	+395	Timeline
CCRNCROSS CTRY HEALTHCARE INC	54,842	$1.36M	<0.01%	-1,646	Timeline
TTITETRA TECHNOLOGIES INC DEL	212,745	$1.36M	<0.01%	-44,021	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,729	$1.36M	<0.01%	+3,836	Timeline
RPT REALTYRPT REALTY	127,796	$1.35M	<0.01%	-1,788
IXCISHARES TR	32,637	$1.35M	<0.01%	-223	Timeline
MARAMARA HOLDINGS INC	158,195	$1.34M	<0.01%	-10,564	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	61,574	$1.34M	<0.01%	-11,199
VTYXVENTYX BIOSCIENCES INC	38,697	$1.34M	<0.01%	+1,815	Timeline
VTIVANGUARD INDEX FDS	6,312	$1.34M	<0.01%	+301	Timeline
CGAUCENTERRA GOLD INC	201,710	$1.34M	<0.01%	-11,410	Timeline
GBXGREENBRIER COS INC	33,468	$1.34M	<0.01%	-296	Timeline
HLFHERBALIFE LTD	95,443	$1.34M	<0.01%	-2,364	Timeline
PAYCOR HCM INCPAYCOR HCM INC	58,381	$1.33M	<0.01%	-337
CXMSPRINKLR INC	96,184	$1.33M	<0.01%	+22,466	Timeline
CASHPATHWARD FINANCIAL INC	28,897	$1.33M	<0.01%	-454	Timeline
LMATLEMAITRE VASCULAR INC	24,445	$1.33M	<0.01%	-1,065	Timeline
UTLUNITIL CORP	31,153	$1.33M	<0.01%	-796	Timeline
PARPAR TECHNOLOGY CORP	34,493	$1.33M	<0.01%	-128	Timeline
EWTISHARES INC	29,835	$1.33M	<0.01%	+4,837	Timeline
WALLBOX NVWALLBOX NV	590,654	$1.33M	<0.01%	-6,579
CHICOS FAS INCCHICOS FAS INC	177,376	$1.33M	<0.01%	+8,395
RDWRRADWARE LTD	78,357	$1.33M	<0.01%	-299,300	Timeline
PLABPHOTRONICS INC	65,504	$1.32M	<0.01%	-262	Timeline
ADEAADEIA INC	123,680	$1.32M	<0.01%	-669	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	40,194	$1.32M	<0.01%	+1,615	Timeline
UCTTULTRA CLEAN HLDGS INC	44,165	$1.31M	<0.01%	-1,765	Timeline
PDMPIEDMONT REALTY TRUST INC	232,958	$1.31M	<0.01%	-13,219	Timeline
MAG SILVER CORPMAG SILVER CORP	126,029	$1.31M	<0.01%	-3,267
MATWMATTHEWS INTL CORP	33,587	$1.31M	<0.01%	+3,045	Timeline
NOKNOKIA CORP	348,813	$1.31M	<0.01%	+295,443	Timeline
TTMITTM TECHNOLOGIES INC	101,254	$1.3M	<0.01%	-6,526	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	19,311	$1.3M	<0.01%	-1,479	Timeline
GLDICREDIT SUISSE NASSAU BRANC	9,681	$1.3M	<0.01%	0	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	69,928	$1.3M	<0.01%	-89,828
STBAS & T BANCORP INC	47,758	$1.29M	<0.01%	-1,461	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	164,239	$1.29M	<0.01%	-2,148
VICRVICOR CORP	21,945	$1.29M	<0.01%	-580	Timeline
ADAMADAMAS TRUST INC.	151,756	$1.29M	<0.01%	-7,516	Timeline
WTTRSELECT WATER SOLUTIONS INC	161,988	$1.29M	<0.01%	+12,639	Timeline
CDECOEUR MNG INC	579,659	$1.29M	<0.01%	+20,394	Timeline
VSXYVICTORIAS SECRET AND CO	77,016	$1.28M	<0.01%	-11,797	Timeline
YOUCLEAR SECURE INC	67,277	$1.28M	<0.01%	+719	Timeline
EBEVENTBRITE INC-CLASS A	129,881	$1.28M	<0.01%	+15,162	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	161,851	$1.28M	<0.01%	-13,835
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	162,124	$1.28M	<0.01%	+6,853
SHENSHENANDOAH TELECOMMUNICATION	61,867	$1.28M	<0.01%	-1,731	Timeline
ZUORA INCZUORA INC	154,538	$1.27M	<0.01%	+934
AUPHAURINIA PHARMACEUTICALS INC	163,871	$1.27M	<0.01%	+4,081	Timeline
VISNVISTANCE NETWORKS INC	378,303	$1.27M	<0.01%	-5,497	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	104,800	$1.27M	<0.01%	0	Timeline
ZGZILLOW GROUP INC	28,341	$1.27M	<0.01%	-5,257	Timeline
TCBKTRICO BANCSHARES	39,582	$1.27M	<0.01%	-1,178	Timeline
CPRXCATALYST PHARMACEUTICALS INC	108,104	$1.26M	<0.01%	-33,724	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	120,633	$1.26M	<0.01%	+15,349	Timeline
IESCIES HOLDINGS INC	19,111	$1.26M	<0.01%	+269	Timeline
Leslie's IncLeslie's Inc	222,380	$1.26M	<0.01%	-291,561
SIBNSI BONE INC	59,099	$1.26M	<0.01%	+343	Timeline
GNMAISHARES TR	30,000	$1.25M	<0.01%	0	Timeline
NRCNRC HEALTH	28,126	$1.25M	<0.01%	-666	Timeline
SBHSALLY BEAUTY HLDGS INC	148,124	$1.24M	<0.01%	+2,687	Timeline
VERXVERTEX INC	53,668	$1.24M	<0.01%	+50	Timeline
ACLXARCELLX INC	34,479	$1.24M	<0.01%	-474	Timeline
CUBICUSTOMERS BANCORP INC	35,570	$1.24M	<0.01%	+2,272	Timeline
TRSTRIMAS CORP	49,691	$1.24M	<0.01%	-4,252	Timeline
GEOGEO GROUP INC	150,133	$1.23M	<0.01%	+4,042	Timeline
CMPRCIMPRESS PLC	17,532	$1.23M	<0.01%	-2,082	Timeline
OSGOCTAVE SPECIALTY GROUP INC	101,544	$1.22M	<0.01%	+4,864	Timeline
INNSUMMIT HOTEL PPTYS	210,733	$1.22M	<0.01%	-12,451	Timeline
CYRXCRYOPORT INC	88,496	$1.22M	<0.01%	-2,206	Timeline
AURAURORA INNOVATION INC	519,284	$1.22M	<0.01%	+193,868	Timeline
ADMAADMA BIOLOGICS INC	340,159	$1.22M	<0.01%	-59,029	Timeline
GRCGORMAN RUPP CO	36,993	$1.22M	<0.01%	+902	Timeline
PLMRPALOMAR HLDGS INC	23,981	$1.22M	<0.01%	-845	Timeline
DCHDAUCH CORP	167,632	$1.22M	<0.01%	-4,921	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	76,909	$1.22M	<0.01%	+2,676	Timeline
AEHRAEHR TEST SYS	26,595	$1.22M	<0.01%	-880	Timeline
MRC GLOBAL INCMRC GLOBAL INC	118,461	$1.21M	<0.01%	-1,067
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	56,652	$1.21M	<0.01%	-2,380
CMCOCOLUMBUS MCKINNON CORP N Y	34,723	$1.21M	<0.01%	-1,245	Timeline
HZOMARINEMAX INC	36,913	$1.21M	<0.01%	+977	Timeline
KEXKIRBY CORP	14,623	$1.21M	<0.01%	+80	Timeline
PPCPILGRIMS PRIDE CORP	52,940	$1.21M	<0.01%	-2,527	Timeline
MBUUMALIBU BOATS INC	24,643	$1.21M	<0.01%	-940	Timeline
PGREPARAMOUNT GROUP INC	261,267	$1.21M	<0.01%	-12,348	Timeline
AVNSAVANOS MED INC	59,686	$1.21M	<0.01%	-2,202	Timeline
FCFFIRST COMWLTH FINL CORP PA	98,649	$1.2M	<0.01%	-7,239	Timeline
PIIMPINJ INC	21,787	$1.2M	<0.01%	-1,455	Timeline
EPIWISDOMTREE TR	32,567	$1.2M	<0.01%	-7,786	Timeline
AMWDAMERICAN WOODMARK CORP	15,802	$1.19M	<0.01%	-889	Timeline
ATECALPHATEC HLDGS INC	92,092	$1.19M	<0.01%	+3,198	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	81,321	$1.19M	<0.01%	-46,251
UAUNDER ARMOUR INC	186,942	$1.19M	<0.01%	-5,620	Timeline
COWZPACER FDS TR	23,859	$1.19M	<0.01%	+285	Timeline
DGIIDIGI INTL INC	43,917	$1.19M	<0.01%	+601	Timeline
SPARTANNASH COSPARTANNASH CO	53,865	$1.19M	<0.01%	-1,964
LAKELAND BANCORP INCLAKELAND BANCORP INC	93,737	$1.18M	<0.01%	+33,814
FUBOFUBOTV INC	442,082	$1.18M	<0.01%	+187,436	Timeline
MNKDMANNKIND CORP	284,502	$1.17M	<0.01%	-45,034	Timeline
HAINHAIN CELESTIAL GROUP INC	113,283	$1.17M	<0.01%	-4,390	Timeline
IAGIAMGOLD CORP	545,567	$1.17M	<0.01%	-25,835	Timeline
SAHSONIC AUTOMOTIVE INC	24,452	$1.17M	<0.01%	-2,477	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	39,633	$1.17M	<0.01%	-2,156
SMRNUSCALE PWR CORP	237,034	$1.16M	<0.01%	-3,702	Timeline
NMRKNEWMARK GROUP INC	180,180	$1.16M	<0.01%	-7,738	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	47,543	$1.16M	<0.01%	+332
CVICVR ENERGY INC	34,003	$1.16M	<0.01%	-2,947	Timeline
BBTBEACON FINANCIAL CORP.	57,691	$1.16M	<0.01%	-1,628	Timeline
SUZSUZANO S A	107,395	$1.15M	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	65,316	$1.15M	<0.01%	+873	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	30,490	$1.15M	<0.01%	-13,160	Timeline
RYZRYERSON HLDG CORP	39,649	$1.15M	<0.01%	+8,204	Timeline
PDSPRECISION DRILLING CORP	12,671	$1.15M	<0.01%	-715	Timeline
UFPTUFP TECHNOLOGIES INC	7,141	$1.15M	<0.01%	-88	Timeline
UNFIUNITED NAT FOODS INC	81,411	$1.15M	<0.01%	-3,939	Timeline
PRAAPRA GROUP INC	59,911	$1.15M	<0.01%	-1,308	Timeline
KFRCKFORCE INC	19,261	$1.15M	<0.01%	-1,032	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	158,707	$1.15M	<0.01%	-21,290
ECVTECOVYST INC	116,771	$1.15M	<0.01%	+1,735	Timeline
MRTNMARTEN TRANS LTD	58,273	$1.15M	<0.01%	-4,503	Timeline
AGXARGAN INC	25,228	$1.15M	<0.01%	-3,844	Timeline
MERUS N VMERUS N V	48,665	$1.15M	<0.01%	+9,934
SCSSTEELCASE INC-CLASS A	102,670	$1.15M	<0.01%	-4,498	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	44,853	$1.15M	<0.01%	-16,693	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	59,043	$1.14M	<0.01%	-1,531	Timeline
SVMSILVERCORP METALS INC	362,115	$1.14M	<0.01%	+15,252	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	892,438	$1.14M	<0.01%	+12,966
DXDYNEX CAP INC	95,469	$1.14M	<0.01%	-2,738	Timeline
EMBCEMBECTA CORP	75,716	$1.14M	<0.01%	-2,164	Timeline
LKFNLAKELAND FINL CORP	23,975	$1.14M	<0.01%	-699	Timeline
SQUARESPACE INCSQUARESPACE INC	39,268	$1.14M	<0.01%	+2,314
IMKTAINGLES MKTS INC	15,097	$1.14M	<0.01%	-769	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,690	$1.14M	<0.01%	+3,424	Timeline
ACTENACT HLDGS INC	41,600	$1.13M	<0.01%	-1,733	Timeline
KOPKOPPERS HOLDINGS INC	28,587	$1.13M	<0.01%	-1,112	Timeline
PUBMPUBMATIC INC	93,423	$1.13M	<0.01%	+46,671	Timeline
NUVLNUVALENT INC	24,515	$1.13M	<0.01%	-3,222	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	112,358	$1.12M	<0.01%	-3,990	Timeline
IBBISHARES TR	9,184	$1.12M	<0.01%	+1,487	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	40,789	$1.12M	<0.01%	-10,081	Timeline
PLOWDOUGLAS DYNAMICS INC	37,110	$1.12M	<0.01%	-1,229	Timeline
INSWINTERNATIONAL SEAWAYS INC	24,873	$1.12M	<0.01%	-1,211	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	79,483	$1.12M	<0.01%	-2,997
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	245,525	$1.11M	<0.01%	+3,406
REPXRILEY EXPLORATION PERMIAN IN	35,053	$1.11M	<0.01%	+22,959	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	37,207	$1.11M	<0.01%	-5,589	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,913	$1.1M	<0.01%	-25,572	Timeline
SBSISOUTHSIDE BANCSHARES INC	38,257	$1.1M	<0.01%	-1,191	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	27,084	$1.1M	<0.01%	+1,656	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	22,315	$1.09M	<0.01%	-208	Timeline
FSRNQFISKER INC	170,492	$1.09M	<0.01%	-49,601	Timeline
ROVER GROUP INCROVER GROUP INC	173,954	$1.09M	<0.01%	+52,621
DIREXION SHS ETF TRDIREXION SHS ETF TR	54,438	$1.09M	<0.01%	+44,011
CSRCENTERSPACE	18,066	$1.09M	<0.01%	-1,392	Timeline
JOBYJOBY AVIATION INC	168,277	$1.09M	<0.01%	+20,022	Timeline
ARVNARVINAS INC	55,263	$1.09M	<0.01%	-395	Timeline
MNROMONRO INC	39,038	$1.08M	<0.01%	-1,434	Timeline
CMTGCLAROS MTG TR INC	97,400	$1.08M	<0.01%	-7,611	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	48,080	$1.07M	<0.01%	+7,252	Timeline
MIRMIRION TECHNOLOGIES INC	143,727	$1.07M	<0.01%	-2,900	Timeline
VSATVIASAT INC	58,160	$1.07M	<0.01%	-3,232	Timeline
AHRTAH RLTY TR INC	104,499	$1.07M	<0.01%	-12,961	Timeline
HOPEHOPE BANCORP INC	120,845	$1.07M	<0.01%	-6,396	Timeline
MLABMESA LABS INC	10,177	$1.07M	<0.01%	-237	Timeline
INFINERA CORPINFINERA CORP	255,451	$1.07M	<0.01%	-8,123
BHEBENCHMARK ELECTRS INC	43,974	$1.07M	<0.01%	-2,719	Timeline
NABLN-ABLE INC	82,523	$1.06M	<0.01%	+1,523	Timeline
CHEFCHEFS WHSE INC	50,188	$1.06M	<0.01%	+1,749	Timeline
MEIMETHODE ELECTRS INC	46,518	$1.06M	<0.01%	-1,553	Timeline
VKTXVIKING THERAPEUTICS INC	95,814	$1.06M	<0.01%	-17,610	Timeline
FIZZNATIONAL BEVERAGE CORP	22,524	$1.06M	<0.01%	-262	Timeline
LEUCENTRUS ENERGY CORP	18,565	$1.05M	<0.01%	-4,945	Timeline
CNXNPC CONNECTION INC	19,710	$1.05M	<0.01%	-943	Timeline
SEBSEABOARD CORP DEL	280	$1.05M	<0.01%	-15	Timeline
PMTPENNYMAC MTG INVT TR	84,672	$1.05M	<0.01%	-4,750	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	25,943	$1.05M	<0.01%	-1,302	Timeline
RDYDR REDDYS LABS LTD	15,676	$1.05M	<0.01%	-1,197	Timeline
QTRXQUANTERIX CORP	38,461	$1.04M	<0.01%	-1,898	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	42,087	$1.04M	<0.01%	0
REXREX AMERICAN RES CORP	25,514	$1.04M	<0.01%	+745	Timeline
CRMTAMERICAS CAR-MART INC	11,417	$1.04M	<0.01%	-192	Timeline
MOMOHELLO GROUP INC	148,630	$1.04M	<0.01%	-24,915	Timeline
SAFESAFEHOLD INC	58,219	$1.04M	<0.01%	+5,342	Timeline
MODEL N INCMODEL N INC	42,370	$1.03M	<0.01%	-1,402
WMKWEIS MKTS INC	16,412	$1.03M	<0.01%	-495	Timeline
KEKIMBALL ELECTRONICS INC	37,763	$1.03M	<0.01%	-1,105	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	71,140	$1.03M	<0.01%	-11,248	Timeline
DRIL-QUIP INCDRIL-QUIP INC	36,651	$1.03M	<0.01%	-1,407
GIIIG III APPAREL GROUP LTD	41,326	$1.03M	<0.01%	-3,980	Timeline
FBRTFRANKLIN BSP RLTY TR INC	77,693	$1.03M	<0.01%	-4,429	Timeline
SCSCSCANSOURCE INC	33,887	$1.03M	<0.01%	+3,376	Timeline
GOLDGOLD COM INC	34,974	$1.03M	<0.01%	+3,112	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	313,657	$1.03M	<0.01%	-13,473	Timeline
SCHLSCHOLASTIC CORP	26,870	$1.02M	<0.01%	-2,271	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	122,508	$1.02M	<0.01%	+4,631	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	367,581	$1.02M	<0.01%	+29,688
BKDBROOKDALE SR LIVING INC	245,958	$1.02M	<0.01%	-6,824	Timeline
OPKOPKO HEALTH INC	635,639	$1.02M	<0.01%	-15,891	Timeline
SYBTSTOCK YDS BANCORP INC	25,875	$1.02M	<0.01%	-2,167	Timeline
UTZUTZ BRANDS INC	62,171	$1.02M	<0.01%	-5,749	Timeline
GLOBALSTAR INCGLOBALSTAR INC	774,320	$1.01M	<0.01%	-38,708
FBNCFIRST BANCORP N C	35,957	$1.01M	<0.01%	-2,002	Timeline
XBITXBIOTECH INC	245,270	$1.01M	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	50,308	$1.01M	<0.01%	-9,505	Timeline
GPROGOPRO INC	320,700	$1.01M	<0.01%	+6,215	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	262,079	$1M	<0.01%	-93,688
DHILDIAMOND HILL INVT GROUP INC	5,951	$1M	<0.01%	+391	Timeline
PLRXPLIANT THERAPEUTICS INC	57,760	$1M	<0.01%	-4,996	Timeline
KELYAKELLY SVCS INC	54,984	$1M	<0.01%	+270	Timeline
FINVFINVOLUTION GROUP	200,444	$998K	<0.01%	-26,344	Timeline
CRNCCERENCE INC	48,980	$998K	<0.01%	-2,164	Timeline
AMCAMC ENTMT HLDGS INC	124,577	$995K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	43,318	$993K	<0.01%	-25,683	Timeline
VCTRVICTORY CAP HLDGS INC DEL	29,762	$992K	<0.01%	+2,105	Timeline
AGNTAGNT INC	61,062	$992K	<0.01%	-5,389	Timeline
PUMPPROPETRO HLDG CORP	93,122	$990K	<0.01%	-47,813	Timeline
EHABENHABIT INC	87,942	$989K	<0.01%	+12,932	Timeline
ACCOACCO BRANDS CORP	172,302	$989K	<0.01%	+13,043	Timeline
GDENGOLDEN ENTMT INC	28,644	$979K	<0.01%	+3,196	Timeline
VREXVAREX IMAGING CORP	51,845	$974K	<0.01%	-1,568	Timeline
BOOMDMC GLOBAL INC	39,669	$971K	<0.01%	+15,749	Timeline
FBKFB FINL CORP	34,165	$969K	<0.01%	-1,997	Timeline
BANCBANC OF CALIFORNIA INC	78,079	$967K	<0.01%	-3,063	Timeline
APOGAPOGEE ENTERPRISES INC	20,448	$963K	<0.01%	-1,741	Timeline
CLWCLEARWATER PAPER CORP	26,477	$960K	<0.01%	+232	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	85,247	$956K	<0.01%	-2,081	Timeline
HCKTHACKETT GROUP INC	40,494	$955K	<0.01%	-1,294	Timeline
HCSGHEALTHCARE SVCS GROUP INC	91,578	$955K	<0.01%	-2,688	Timeline
EGYVAALCO ENERGY INC	217,202	$954K	<0.01%	+5,502	Timeline
MTUSMETALLUS INC	43,761	$950K	<0.01%	-2,110	Timeline
DBIDESIGNER BRANDS INC	74,904	$948K	<0.01%	-2,689	Timeline
NHCNATIONAL HEALTHCARE CORP	14,821	$948K	<0.01%	-499	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	50,002	$945K	<0.01%	+3,378	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	215,276	$943K	<0.01%	-17,020
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	113,515	$942K	<0.01%	+17,510
GNKGENCO SHIPPING & TRADING LTD	67,344	$942K	<0.01%	+1,561	Timeline
BUSEFIRST BUSEY CORP	48,857	$939K	<0.01%	-2,805	Timeline
KRNTKORNIT DIGITAL LTD	49,309	$932K	<0.01%	-2,198	Timeline
SOXXISHARES TR	1,963	$930K	<0.01%	-9,514	Timeline
NGNOVAGOLD RESOURCES INC	242,165	$930K	<0.01%	-13,385	Timeline
YORWYORK WTR CO	24,767	$929K	<0.01%	-134	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,100	$926K	<0.01%	0	Timeline
MFAMFA FINL INC	96,191	$924K	<0.01%	-2,267	Timeline
EGHT8X8 INC NEW	216,422	$924K	<0.01%	+9,775	Timeline
ICHRICHOR HOLDINGS	29,682	$919K	<0.01%	-1,551	Timeline
MATXMATSON INC	10,345	$918K	<0.01%	-302	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	51,381	$914K	<0.01%	-2,682	Timeline
WRBYWARBY PARKER INC	69,012	$908K	<0.01%	+2,299	Timeline
VTSVITESSE ENERGY INC	39,520	$905K	<0.01%	+1,130	Timeline
CRKCOMSTOCK RES INC	82,010	$905K	<0.01%	-34,193	Timeline
IEIVANHOE ELECTRIC INC	76,009	$905K	<0.01%	+31,946	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	58,815	$903K	<0.01%	-2,005	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	27,394	$902K	<0.01%	+467	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	30,207	$897K	<0.01%	-3,054	Timeline
ORLAORLA MNG LTD NEW	186,707	$896K	<0.01%	-15,468	Timeline
ZEUSOLYMPIC STEEL INC	15,906	$894K	<0.01%	+6,318	Timeline
ARLOARLO TECHNOLOGIES INC	86,353	$889K	<0.01%	-355	Timeline
CNDTCONDUENT INC	254,276	$886K	<0.01%	+36,059	Timeline
RWTREDWOOD TRUST INC	124,254	$886K	<0.01%	-6,076	Timeline
NXQUANEX BLDG PRODS CORP	31,402	$885K	<0.01%	-74	Timeline
VSECVSE CORP	17,507	$883K	<0.01%	+2,690	Timeline
HFWAHERITAGE FINL CORP WASH	54,089	$882K	<0.01%	-1,876	Timeline
IAUISHARES GOLD TR	25,159	$880K	<0.01%	+13,063	Timeline
MEDMEDIFAST INC	11,758	$880K	<0.01%	-579	Timeline
EFXTENERFLEX LTD	112,819	$880K	<0.01%	-6,281	Timeline
RMRRMR GROUP INC	35,822	$878K	<0.01%	+4,931	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	27,291	$878K	<0.01%	-1,777	Timeline
WW INTL INCWW INTL INC	79,235	$877K	<0.01%	+13,882
APPSDIGITAL TURBINE INC	144,895	$877K	<0.01%	-5,309	Timeline
ACCOLADE INCACCOLADE INC	82,703	$875K	<0.01%	+1,016
MTWMANITOWOC CO INC	57,817	$870K	<0.01%	-1,494	Timeline
EVERBRIDGE INCEVERBRIDGE INC	38,753	$869K	<0.01%	-2,161
FLNCFLUENCE ENERGY INC	37,787	$869K	<0.01%	-3,362	Timeline
BZHBEAZER HOMES USA INC	34,612	$862K	<0.01%	-905	Timeline
ASPNASPEN AEROGELS INC	100,220	$862K	<0.01%	+3,774	Timeline
HTBKHERITAGE COMM CORP	101,730	$862K	<0.01%	+2,621	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	72,346	$860K	<0.01%	+33,805
BRSPBRIGHTSPIRE CAPITAL INC	137,307	$860K	<0.01%	-4,264	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	111,955	$858K	<0.01%	+12,839
HSTMHEALTHSTREAM INC	39,638	$855K	<0.01%	-1,312	Timeline
TITNTITAN MACHY INC	32,125	$854K	<0.01%	-1,363	Timeline
THRTHERMON GROUP HLDGS INC	31,081	$854K	<0.01%	-1,790	Timeline
STELSTELLAR BANCORP INC	40,036	$854K	<0.01%	-2,406	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	30,629	$853K	<0.01%	-1,234
JBIJANUS INTERNATIONAL GROUP IN	79,536	$851K	<0.01%	-324	Timeline
ARDXARDELYX INC	207,317	$846K	<0.01%	-94,912	Timeline
ACWIISHARES TR	9,153	$845K	<0.01%	-170,467	Timeline
FLNGFLEX LNG LTD	27,917	$842K	<0.01%	-1,323	Timeline
BROSDUTCH BROS INC	36,109	$840K	<0.01%	+31	Timeline
ALHCALIGNMENT HEALTHCARE INC	120,799	$838K	<0.01%	-5,732	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,536	$837K	<0.01%	-1,331	Timeline
ASNDASCENDIS PHARMA A/S	8,932	$836K	<0.01%	+132	Timeline
RGRSTURM RUGER & CO INC	16,043	$836K	<0.01%	-1,528	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	50,113	$836K	<0.01%	-12,721	Timeline
SP PLUS CORPSP PLUS CORP	23,115	$834K	<0.01%	-1,049
BXCBLUELINX HLDGS INC	10,162	$834K	<0.01%	+228	Timeline
MATVMATIV HOLDINGS INC	58,423	$833K	<0.01%	-2,561	Timeline
CMRCCOMMERCE.COM INC	84,384	$833K	<0.01%	+1,604	Timeline
GSBDGOLDMAN SACHS BDC INC	56,974	$830K	<0.01%	-22,934	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,391	$829K	<0.01%	-176	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,306	$829K	<0.01%	+1,587	Timeline
HHSHARTE HANKS INC	126,872	$827K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	57,158	$827K	<0.01%	-3,163	Timeline
SGUSTAR GROUP LP	68,719	$827K	<0.01%	+3,471	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	15,000	$826K	<0.01%	new
KREFKKR REAL ESTATE FIN TR INC	69,576	$826K	<0.01%	-1,798	Timeline
NIKOLA CORPNIKOLA CORP	525,318	$825K	<0.01%	+129,039
TMPTOMPKINS FINL CORP	16,803	$823K	<0.01%	-663	Timeline
CASSCASS INFORMATION SYS INC	22,002	$820K	<0.01%	-696	Timeline
ACREARES COML REAL ESTATE CORP	85,975	$818K	<0.01%	-749	Timeline
ENGAGESMART INCENGAGESMART INC	45,441	$817K	<0.01%	-4,417
SNSHARKNINJA INC	17,620	$817K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	83,778	$817K	<0.01%	+4,201	Timeline
GDOTGREEN DOT CORP	58,615	$817K	<0.01%	0	Timeline
HIBBETT INCHIBBETT INC	17,146	$815K	<0.01%	-465
LPROOPEN LENDING CORP	111,245	$814K	<0.01%	-6,278	Timeline
ETDETHAN ALLEN INTERIORS INC	27,191	$813K	<0.01%	-861	Timeline
IJKISHARES TR	11,244	$812K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	37,311	$810K	<0.01%	-1,358	Timeline
BYNDBEYOND MEAT INC	84,149	$810K	<0.01%	+17,882	Timeline
DRSLEONARDO DRS INC	48,372	$808K	<0.01%	-4,491	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	14,137	$806K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	83,208	$805K	<0.01%	+6,273	Timeline
HOUSANYWHERE REAL ESTATE INC	124,107	$798K	<0.01%	-6,261	Timeline
COMPCOMPASS INC	274,940	$797K	<0.01%	+20,409	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	26,707	$797K	<0.01%	-1,255	Timeline
FLNAFILANA THERAPEUTICS INC	47,623	$792K	<0.01%	-1,616	Timeline
MDXGMIMEDX GROUP INC	108,591	$792K	<0.01%	+21,072	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	68,294	$792K	<0.01%	-240
KROSKEROS THERAPEUTICS INC	24,799	$791K	<0.01%	-2,183	Timeline
AORTARTIVION INC	52,137	$790K	<0.01%	-1,810	Timeline
MYEMYERS INDS INC	44,072	$790K	<0.01%	+3,875	Timeline
DNUTKRISPY KREME INC	63,233	$789K	<0.01%	-2,773	Timeline
EVLOEVELO BIOSCIENCES INC COM NEW	200,000	$784K	<0.01%	+19,480	Timeline
PEBOPEOPLES BANCORP INC	30,828	$782K	<0.01%	+1,651	Timeline
HIMSHIMS & HERS HEALTH INC	124,346	$782K	<0.01%	-3,912	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	18,200	$782K	<0.01%	-2,774	Timeline
RCUSARCUS BIOSCIENCES INC	43,490	$781K	<0.01%	-12,658	Timeline
VVXV2X INC	15,100	$780K	<0.01%	+130	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	52,000	$778K	<0.01%	0
LQDTLIQUIDITY SVCS INC	44,112	$777K	<0.01%	-7,686	Timeline
FGF&G ANNUITIES & LIFE INC	27,699	$777K	<0.01%	+7,878	Timeline
SSYSSTRATASYS LTD	57,075	$777K	<0.01%	+12,911	Timeline
WWWWOLVERINE WORLD WIDE INC	96,224	$776K	<0.01%	-5,481	Timeline
GUESS? INCGUESS? INC	35,742	$773K	<0.01%	-4,784
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33,430	$773K	<0.01%	-12,188
IVRINVESCO MORTGAGE CAPITAL INC	77,188	$773K	<0.01%	+2,579	Timeline
89BIO INC89BIO INC	49,961	$771K	<0.01%	-19,057
KBWBINVESCO EXCH TRADED FD TR II	19,208	$770K	<0.01%	-1,615	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	50,430	$767K	<0.01%	+1,002	Timeline
ADTNADTRAN HOLDINGS INC	93,118	$766K	<0.01%	-4,275	Timeline
AARONS CO INCAARONS CO INC	73,042	$765K	<0.01%	+15,007
OBKORIGIN BANCORP INC	26,482	$765K	<0.01%	-2,663	Timeline
QCRHQCR HLDGS INC	15,752	$764K	<0.01%	-900	Timeline
LZLEGALZOOM COM INC	69,487	$760K	<0.01%	-6,709	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	26,667	$758K	<0.01%	-1,869
KNTKKINETIK HOLDINGS INC	22,390	$756K	<0.01%	+1,452	Timeline
LXULSB INDS INC	73,796	$755K	<0.01%	+12,064	Timeline
SNBRQSLEEP NUMBER CORP	30,681	$754K	<0.01%	-1,126	Timeline
LMNDLEMONADE INC	64,867	$754K	<0.01%	-1,096	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	79,667	$752K	<0.01%	-18,720
RICKRCI HOSPITALITY HLDGS INC	12,394	$752K	<0.01%	+642	Timeline
DRVNDRIVEN BRANDS HLDGS INC	59,595	$750K	<0.01%	-4,910	Timeline
SRCE1ST SOURCE CORP	17,826	$750K	<0.01%	-990	Timeline
RLAYRELAY THERAPEUTICS INC	88,996	$748K	<0.01%	-29,573	Timeline
WITWIPRO LTD	154,392	$747K	<0.01%	-46,729	Timeline
SIGASIGA TECHNOLOGIES INC	142,129	$746K	<0.01%	-109,211	Timeline
DENNDENNY'S CORP	87,803	$744K	<0.01%	-5,653	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	43,293	$741K	<0.01%	-329,249
FORFORESTAR GROUP INC	27,503	$741K	<0.01%	+6,678	Timeline
GABCGERMAN AMERN BANCORP INC	27,238	$738K	<0.01%	-1,576	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	106,151	$738K	<0.01%	+2,009	Timeline
AVPTAVEPOINT INC	109,518	$736K	<0.01%	-3,245	Timeline
FAFIRST ADVANTAGE CORP NEW	53,332	$735K	<0.01%	-3,158	Timeline
POWLPOWELL INDS INC	8,861	$735K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	84,685	$731K	<0.01%	-2,703	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	32,817	$730K	<0.01%	-1,767	Timeline
Vital Energy IncVital Energy Inc	13,097	$726K	<0.01%	+477
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	79,619	$725K	<0.01%	-7,620
NGDNEW GOLD INC	796,831	$725K	<0.01%	-25,582	Timeline
MCYMERCURY GENL CORP NEW	25,831	$724K	<0.01%	-1,479	Timeline
NNDMNANO DIMENSION LTD	265,497	$722K	<0.01%	-13,530	Timeline
PBR-APETROLEO BRASILEIRO S A	52,574	$721K	<0.01%	-1,265	Timeline
HAYNES INTL INCHAYNES INTL INC	15,471	$720K	<0.01%	+35
IXPISHARES TR	10,512	$718K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	42,845	$718K	<0.01%	+5,440	Timeline
INFORMATICA INCINFORMATICA INC	33,977	$716K	<0.01%	-1,923
PLTKPLAYTIKA HLDG CORP	74,335	$716K	<0.01%	+31,998	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	34,148	$715K	<0.01%	-2,069	Timeline
MIRMMIRUM PHARMACEUTICALS INC	22,477	$710K	<0.01%	-6,538	Timeline
TNGXTANGO THERAPEUTICS INC	62,743	$706K	<0.01%	+10,176	Timeline
EFCELLINGTON FINANCIAL INC	56,389	$703K	<0.01%	-2,976	Timeline
ASTLALGOMA STL GROUP INC	103,245	$702K	<0.01%	-7,464	Timeline
TIPTTIPTREE INC	41,720	$699K	<0.01%	+8,210	Timeline
CRAICRA INTL INC	6,922	$697K	<0.01%	-384	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	19,586	$697K	<0.01%	-962
ADPTADAPTIVE BIOTECHNOLOGIES COR	127,561	$695K	<0.01%	-5,173	Timeline
MNTKMONTAUK RENEWABLES INC	76,091	$693K	<0.01%	-4,915	Timeline
VIMEO INCVIMEO INC	195,004	$690K	<0.01%	-3,911
KSTRKRANESHARES TRUST	54,000	$690K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	288,225	$689K	<0.01%	-64,016	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	28,071	$687K	<0.01%	-1,364	Timeline
GEF-BGREIF INC	10,311	$686K	<0.01%	-662	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	150,966	$685K	<0.01%	+8,090
HAFCHANMI FINL CORP	42,153	$684K	<0.01%	+1,568	Timeline
UMHUMH PPTYS INC	48,722	$683K	<0.01%	-4,175	Timeline
NVRIENVIRI CORP	94,572	$683K	<0.01%	+2,581	Timeline
DCOMDIME COML BANCSHARES INC	34,131	$681K	<0.01%	-860	Timeline
ARKOARKO CORP	95,157	$680K	<0.01%	+2,829	Timeline
GFSGLOBALFOUNDRIES INC	11,687	$680K	<0.01%	+1,487	Timeline
OSCROSCAR HEALTH INC	122,078	$680K	<0.01%	-872	Timeline
IPIINTREPID POTASH INC	26,987	$679K	<0.01%	+1,238	Timeline
ACRSACLARIS THERAPEUTICS INC	99,107	$679K	<0.01%	+4,463	Timeline
CRSRCORSAIR GAMING INC	46,514	$676K	<0.01%	-100	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	25,007	$674K	<0.01%	-2,475
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	58,844	$674K	<0.01%	-1,708
MOVMOVADO GROUP INC	24,604	$673K	<0.01%	-2,764	Timeline
ALKTALKAMI TECHNOLOGY INC	36,835	$671K	<0.01%	+2,388	Timeline
SASEABRIDGE GOLD INC	63,189	$667K	<0.01%	-672	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	78,565	$666K	<0.01%	-2,934
EGBNEAGLE BANCORPORATION INC	31,037	$666K	<0.01%	-1,663	Timeline
FRPHFRP HLDGS INC	12,329	$665K	<0.01%	-107	Timeline
EWCZEUROPEAN WAX CTR INC	41,061	$665K	<0.01%	+173	Timeline
SRLNSSGA ACTIVE ETF TR	15,853	$665K	<0.01%	-2,069	Timeline
GDYNGRID DYNAMICS HLDGS INC	54,571	$665K	<0.01%	+11,781	Timeline
HTLDHEARTLAND EXPRESS INC	45,145	$663K	<0.01%	-9,628	Timeline
MATTERPORT INCMATTERPORT INC	305,595	$663K	<0.01%	+13,313
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	29,811	$663K	<0.01%	new
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	81,256	$661K	<0.01%	+4,356
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	26,322	$660K	<0.01%	-1,267
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	49,657	$658K	<0.01%	-4,689
KURAKURA ONCOLOGY INC	71,892	$656K	<0.01%	-7,718	Timeline
DCODUCOMMUN INC DEL	15,056	$655K	<0.01%	-684	Timeline
CLDTCHATHAM LODGING TR	68,348	$654K	<0.01%	+8,198	Timeline
INDIINDIE SEMICONDUCTOR INC	103,813	$654K	<0.01%	-8,140	Timeline
TTECTTEC HLDGS INC	24,899	$653K	<0.01%	-851	Timeline
FIGSFIGS INC	110,533	$652K	<0.01%	-9,204	Timeline
TMCITREACE MED CONCEPTS INC	49,583	$650K	<0.01%	+1,662	Timeline
FLGTFULGENT GENETICS INC	24,223	$648K	<0.01%	-1,479	Timeline
PTLOPORTILLOS INC	42,082	$648K	<0.01%	-3,487	Timeline
KGRNKRANESHARES TRUST	26,000	$647K	<0.01%	0	Timeline
EWAISHARES INC	30,037	$646K	<0.01%	+8,171	Timeline
EXKENDEAVOUR SILVER CORP	265,183	$644K	<0.01%	-10,221	Timeline
RBBNRIBBON COMMUNICATIONS INC	240,293	$644K	<0.01%	+37,602	Timeline
RILYBRC GROUP HOLDINGS INC	15,698	$643K	<0.01%	+52	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,329	$643K	<0.01%	new	Timeline
TBITRUEBLUE INC	43,781	$642K	<0.01%	-1,379	Timeline
GTXGARRETT MOTION INC	81,037	$639K	<0.01%	+46,600	Timeline
TRNSTRANSCAT INC	6,510	$638K	<0.01%	-592	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	403,532	$638K	<0.01%	+17,421	Timeline
USNAUSANA HEALTH SCIENCES INC	10,876	$637K	<0.01%	-619	Timeline
AVXLANAVEX LIFE SCIENCES CORP	97,204	$637K	<0.01%	-17,270	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	25,444	$637K	<0.01%	+1,314	Timeline
CRGYCRESCENT ENERGY COMPANY	50,326	$636K	<0.01%	+14,077	Timeline
IHIISHARES TR	13,034	$632K	<0.01%	+5,747	Timeline
REDFIN CORPREDFIN CORP	89,794	$632K	<0.01%	-8,472
POWAINVESCO EXCH TRD SLF IDX FD	9,620	$630K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	49,220	$629K	<0.01%	+1,061	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	34,313	$628K	<0.01%	+996	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	9,919	$625K	<0.01%	+505
FASDIREXION SHARES ETF TRUST	10,592	$622K	<0.01%	-20,682	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	41,518	$622K	<0.01%	-2,490
SILVERCREST METALS INCSILVERCREST METALS INC	140,701	$620K	<0.01%	-7,828
AHCOADAPTHEALTH CORP	67,951	$618K	<0.01%	-2,347	Timeline
PBIPITNEY BOWES INC	204,273	$617K	<0.01%	-7,356	Timeline
BFCBANK FIRST CORP	7,961	$614K	<0.01%	-448	Timeline
REPLREPLIMUNE GROUP INC	35,895	$614K	<0.01%	-8,106	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	39,941	$613K	<0.01%	-9,196	Timeline
HROWHARROW INC	42,500	$611K	<0.01%	+7,771	Timeline
RGNXREGENXBIO INC	36,991	$609K	<0.01%	-8,067	Timeline
FFFUTUREFUEL CORP	84,863	$608K	<0.01%	+6,301	Timeline
SOLARWINDS CORPSOLARWINDS CORP	64,455	$608K	<0.01%	+13,588
TRCTEJON RANCH CO	37,497	$608K	<0.01%	-1,038	Timeline
MBIMBIA INC	84,059	$606K	<0.01%	-2,643	Timeline
SMPSTANDARD MTR PRODS INC	18,007	$605K	<0.01%	-1,038	Timeline
HEDJWISDOMTREE TR	15,318	$605K	<0.01%	+7,453	Timeline
TWITITAN INTL INC ILL	44,804	$602K	<0.01%	-2,584	Timeline
USOUNITED STS OIL FD LP	7,434	$601K	<0.01%	-74,488	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