CREDIT SUISSE AG/ - Q2 2023 holdings

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$101 Billion is the total value of CREDIT SUISSE AG/'s 9213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$4,877,639,555	+10.2%	14,323,250	-6.7%	4.82%	+8.0%
AAPL	Sell	APPLE INC	$4,129,064,412	+11.9%	21,287,129	-4.9%	4.08%	+9.6%
UBS	Sell	UBS GROUP AG	$2,085,127,204	-6.3%	102,867,647	-1.4%	2.06%	-8.2%
NVDA	Sell	NVIDIA CORPORATION	$2,068,613,909	+45.3%	4,890,109	-4.6%	2.04%	+42.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,505,285,554	+10.8%	12,575,485	-4.0%	1.49%	+8.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,401,501,442	+11.2%	11,585,529	-4.4%	1.38%	+9.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,271,445,643	-2.0%	2,645,318	-3.7%	1.26%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,143,176,128	+4.0%	6,906,574	-2.6%	1.13%	+2.0%
V	Sell	VISA INC	$979,377,019	+1.9%	4,124,040	-3.2%	0.97%	-0.1%
FB	Sell	META PLATFORMS INCcl a	$850,101,627	+24.4%	2,962,233	-8.1%	0.84%	+21.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$827,655,836	+4.7%	1,856,938	-3.5%	0.82%	+2.6%
MRK	Sell	MERCK & CO INC	$825,358,707	+1.9%	7,152,775	-6.1%	0.82%	-0.1%
VOO	Sell	VANGUARD INDEX FDS	$774,385,494	+7.8%	1,901,359	-0.5%	0.76%	+5.7%
PG	Sell	PROCTER AND GAMBLE CO	$769,568,682	-6.1%	5,071,627	-8.0%	0.76%	-7.9%
LLY	Sell	LILLY ELI & CO	$765,059,737	+32.9%	1,631,327	-2.7%	0.76%	+30.3%
JPM	Sell	JPMORGAN CHASE & CO	$727,292,354	-9.0%	5,000,635	-18.5%	0.72%	-10.8%
HD	Sell	HOME DEPOT INC	$673,466,900	+1.1%	2,167,998	-4.0%	0.67%	-0.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$643,156,018	+5.5%	1,635,281	-2.5%	0.64%	+3.4%
KO	Sell	COCA COLA CO	$634,229,272	-11.3%	10,531,871	-8.6%	0.63%	-13.0%
AVGO	Sell	BROADCOM INC	$552,802,729	+32.5%	637,288	-2.0%	0.55%	+29.7%
PEP	Sell	PEPSICO INC	$544,918,063	-3.7%	2,941,528	-5.2%	0.54%	-5.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$525,250,451	-21.6%	1,184,918	-27.6%	0.52%	-23.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$469,979,047	+26.6%	961,122	-0.3%	0.46%	+24.0%
CSCO	Sell	CISCO SYS INC	$455,663,727	-23.5%	8,806,798	-22.7%	0.45%	-25.0%
	Sell	LINDE PLC	$439,852,825	+2.5%	1,154,227	-4.4%	0.44%	+0.5%
CRM	Sell	SALESFORCE INC	$436,558,439	+4.2%	2,066,451	-1.5%	0.43%	+2.1%
ACN	Sell	ACCENTURE PLC IRELAND	$432,715,563	+2.6%	1,402,280	-4.9%	0.43%	+0.7%
NKE	Sell	NIKE INCcl b	$426,659,406	-13.7%	3,865,719	-4.1%	0.42%	-15.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$410,320,376	-30.4%	786,431	-23.1%	0.41%	-31.6%
CVX	Sell	CHEVRON CORP NEW	$406,250,636	-11.6%	2,581,828	-8.4%	0.40%	-13.4%
SPGI	Sell	S&P GLOBAL INC	$388,802,765	+8.9%	969,849	-6.3%	0.38%	+6.7%
LOGI	Sell	LOGITECH INTL S A	$371,643,228	-0.5%	6,256,620	-2.8%	0.37%	-2.7%
INTC	Sell	INTEL CORP	$351,984,624	-4.9%	10,525,856	-7.0%	0.35%	-6.7%
DIS	Sell	DISNEY WALT CO	$345,310,043	-14.6%	3,867,720	-4.2%	0.34%	-16.4%
ORCL	Sell	ORACLE CORP	$339,418,528	+23.4%	2,850,101	-3.7%	0.34%	+20.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$334,444,129	-5.2%	8,992,851	-0.9%	0.33%	-7.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$330,209,691	-14.9%	1,842,174	-7.9%	0.33%	-16.6%
COST	Sell	COSTCO WHSL CORP NEW	$325,137,374	+5.3%	603,918	-2.8%	0.32%	+3.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$303,223,503	+10.6%	886,774	-17.4%	0.30%	+8.7%
QCOM	Sell	QUALCOMM INC	$295,485,850	-13.1%	2,482,240	-6.9%	0.29%	-14.9%
BLK	Sell	BLACKROCK INC	$292,811,828	-3.5%	423,665	-6.6%	0.29%	-5.6%
AMGN	Sell	AMGEN INC	$290,216,551	-15.4%	1,307,164	-7.9%	0.29%	-17.1%
BAC	Sell	BANK AMERICA CORP	$288,908,214	-4.3%	10,069,997	-4.6%	0.29%	-5.9%
NFLX	Sell	NETFLIX INC	$286,538,745	+16.6%	650,500	-8.5%	0.28%	+14.1%
PLD	Sell	PROLOGIS INC.	$271,928,959	-12.4%	2,217,475	-10.9%	0.27%	-14.1%
NEE	Sell	NEXTERA ENERGY INC	$271,336,637	-8.5%	3,656,828	-4.9%	0.27%	-10.4%
GILD	Sell	GILEAD SCIENCES INC	$268,209,150	-7.1%	3,480,072	-0.0%	0.26%	-8.9%
DXCM	Sell	DEXCOM INC	$259,128,977	-3.1%	2,016,411	-12.4%	0.26%	-5.2%
UNP	Sell	UNION PAC CORP	$254,834,159	-15.2%	1,245,402	-16.6%	0.25%	-16.8%
ZTS	Sell	ZOETIS INCcl a	$249,241,772	-4.5%	1,447,313	-7.7%	0.25%	-6.5%
MS	Sell	MORGAN STANLEY	$248,886,430	-4.5%	2,914,361	-1.8%	0.25%	-6.5%
AMAT	Sell	APPLIED MATLS INC	$247,963,572	+4.8%	1,715,536	-10.9%	0.24%	+2.5%
WFC	Sell	WELLS FARGO CO NEW	$243,468,102	+6.7%	5,704,501	-6.6%	0.24%	+4.8%
TJX	Sell	TJX COS INC NEW	$242,546,798	+6.0%	2,860,559	-2.0%	0.24%	+3.9%
LOW	Sell	LOWES COS INC	$242,610,797	+7.0%	1,074,926	-5.2%	0.24%	+4.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$235,096,885	+4.2%	1,255,390	-0.8%	0.23%	+1.8%
INTU	Sell	INTUIT	$231,758,917	+1.3%	505,814	-1.4%	0.23%	-0.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$231,892,736	-1.8%	1,054,969	-0.5%	0.23%	-3.8%
AXP	Sell	AMERICAN EXPRESS CO	$224,356,361	-5.3%	1,287,924	-10.3%	0.22%	-7.1%
ANTM	Sell	ELEVANCE HEALTH INC	$224,575,711	-8.9%	505,471	-5.8%	0.22%	-10.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$221,755,069	-10.9%	1,143,421	-6.1%	0.22%	-12.7%
TD	Sell	TORONTO DOMINION BK ONT	$215,809,683	+1.3%	3,480,240	-2.1%	0.21%	-0.9%
RY	Sell	ROYAL BK CDA	$211,996,860	-0.5%	2,219,630	-0.5%	0.21%	-2.3%
DE	Sell	DEERE & CO	$208,165,553	-29.2%	513,748	-27.9%	0.21%	-30.6%
HON	Sell	HONEYWELL INTL INC	$205,426,426	-3.2%	989,125	-10.9%	0.20%	-5.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$203,689,767	+9.7%	868,539	-1.7%	0.20%	+7.5%
PANW	Sell	PALO ALTO NETWORKS INC	$200,803,268	+14.2%	785,769	-10.7%	0.20%	+11.9%
SPLK	Sell	SPLUNK INC	$188,551,423	+4.5%	1,777,278	-5.6%	0.19%	+2.2%
APD	Sell	AIR PRODS & CHEMS INC	$184,925,029	-1.0%	617,384	-5.1%	0.18%	-2.7%
CSX	Sell	CSX CORP	$181,359,180	-23.6%	5,318,451	-32.9%	0.18%	-25.1%
FTNT	Sell	FORTINET INC	$180,792,155	+2.5%	2,391,747	-9.9%	0.18%	+0.6%
SYK	Sell	STRYKER CORPORATION	$179,942,998	-9.7%	589,803	-15.5%	0.18%	-11.4%
ETN	Sell	EATON CORP PLC	$179,386,429	+14.2%	892,026	-2.7%	0.18%	+12.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$179,125,108	-2.9%	484,882	-15.7%	0.18%	-4.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$166,325,631	+0.1%	664,877	-2.5%	0.16%	-1.8%
CNI	Sell	CANADIAN NATL RY CO	$164,544,663	+0.1%	1,359,087	-2.4%	0.16%	-1.8%
SCHW	Sell	SCHWAB CHARLES CORP	$163,469,258	+4.5%	2,884,073	-3.4%	0.16%	+2.5%
KLAC	Sell	KLA CORP	$161,049,921	+17.6%	332,048	-3.2%	0.16%	+15.2%
ADI	Sell	ANALOG DEVICES INC	$160,542,717	-4.3%	822,874	-3.2%	0.16%	-5.9%
T	Sell	AT&T INC	$159,373,469	-25.3%	9,992,067	-9.8%	0.16%	-26.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$156,707,350	-2.2%	485,854	-0.9%	0.16%	-4.3%
CL	Sell	COLGATE PALMOLIVE CO	$156,975,704	-18.2%	2,037,587	-20.2%	0.16%	-20.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$154,872,135	+0.7%	1,534,603	-7.2%	0.15%	-1.3%
TMUS	Sell	T-MOBILE US INC	$153,626,595	-9.2%	1,106,023	-5.3%	0.15%	-11.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$152,591,703	-16.2%	1,557,694	-16.2%	0.15%	-17.9%
PGR	Sell	PROGRESSIVE CORP	$152,857,169	-9.6%	1,154,772	-2.3%	0.15%	-11.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$150,318,221	+2.3%	734,406	-6.8%	0.15%	+0.7%
C	Sell	CITIGROUP INC	$147,527,491	-29.5%	3,204,333	-28.2%	0.15%	-30.8%
IDXX	Sell	IDEXX LABS INC	$148,063,932	-1.9%	294,813	-2.4%	0.15%	-3.9%
PAYX	Sell	PAYCHEX INC	$147,200,112	-8.6%	1,315,814	-6.4%	0.14%	-10.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$146,329,036	+11.2%	1,551,246	-2.5%	0.14%	+9.0%
TRMB	Sell	TRIMBLE INC	$143,707,006	-6.2%	2,714,526	-7.1%	0.14%	-8.4%
LRCX	Sell	LAM RESEARCH CORP	$142,199,346	+2.1%	221,198	-15.8%	0.14%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$141,370,693	-20.5%	401,724	-28.8%	0.14%	-21.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$141,841,332	-2.0%	1,254,345	-9.6%	0.14%	-4.1%
ECL	Sell	ECOLAB INC	$139,699,941	+10.3%	748,299	-2.2%	0.14%	+7.8%
SHW	Sell	SHERWIN WILLIAMS CO	$136,189,192	+17.1%	512,915	-0.8%	0.14%	+15.4%
ENB	Sell	ENBRIDGE INC	$135,139,777	-3.7%	3,637,679	-1.1%	0.13%	-5.6%
VRSK	Sell	VERISK ANALYTICS INC	$134,782,818	-2.0%	596,305	-16.8%	0.13%	-4.3%
PM	Sell	PHILIP MORRIS INTL INC	$133,090,618	-6.5%	1,363,354	-6.8%	0.13%	-7.7%
SHOP	Sell	SHOPIFY INCcl a	$133,067,150	+30.2%	2,059,863	-3.4%	0.13%	+28.2%
MU	Sell	MICRON TECHNOLOGY INC	$130,983,973	-4.1%	2,075,158	-8.3%	0.13%	-6.5%
STLA	Sell	STELLANTIS N.V	$130,328,742	-42.0%	7,430,373	-39.9%	0.13%	-43.2%
EMR	Sell	EMERSON ELEC CO	$128,808,913	-2.4%	1,425,035	-5.9%	0.13%	-4.5%
SLB	Sell	SCHLUMBERGER LTD	$128,554,360	-0.6%	2,617,149	-0.7%	0.13%	-2.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$128,767,407	-2.5%	1,527,490	-1.0%	0.13%	-4.5%
CVS	Sell	CVS HEALTH CORP	$127,585,360	-12.9%	1,845,586	-6.4%	0.13%	-14.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$126,995,202	-8.6%	1,680,720	-3.6%	0.13%	-10.0%
ANSS	Sell	ANSYS INC	$125,577,241	-23.4%	380,226	-22.8%	0.12%	-24.8%
TGT	Sell	TARGET CORP	$124,734,137	-26.1%	945,672	-7.3%	0.12%	-27.6%
CME	Sell	CME GROUP INC	$122,443,606	-23.7%	660,465	-21.1%	0.12%	-25.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$121,260,810	-13.1%	168,760	-0.6%	0.12%	-14.9%
MMM	Sell	3M CO	$120,209,792	-25.4%	1,201,017	-21.6%	0.12%	-26.5%
APH	Sell	AMPHENOL CORP NEWcl a	$118,620,697	-4.6%	1,396,359	-8.2%	0.12%	-6.4%
FICO	Sell	FAIR ISAAC CORP	$117,476,252	+6.3%	145,174	-7.7%	0.12%	+4.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$117,110,417	-2.1%	2,960,324	-2.4%	0.12%	-4.1%
CMI	Sell	CUMMINS INC	$115,331,354	-3.1%	470,433	-5.6%	0.11%	-5.0%
STE	Sell	STERIS PLC	$114,659,258	+9.8%	509,642	-6.6%	0.11%	+7.6%
EFX	Sell	EQUIFAX INC	$113,735,550	+7.0%	483,364	-7.8%	0.11%	+4.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$112,858,150	-5.6%	790,600	-3.1%	0.11%	-7.4%
RSG	Sell	REPUBLIC SVCS INC	$113,767,477	-9.7%	742,753	-20.3%	0.11%	-11.8%
CB	Sell	CHUBB LIMITED	$113,278,813	-29.7%	588,278	-29.1%	0.11%	-30.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$111,483,758	-9.5%	1,528,431	-13.5%	0.11%	-11.3%
SRE	Sell	SEMPRA	$109,987,422	-12.4%	755,460	-9.0%	0.11%	-14.2%
VEEV	Sell	VEEVA SYS INC	$110,097,053	+0.9%	556,805	-6.2%	0.11%	-0.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$107,619,464	+4.4%	1,989,637	-3.4%	0.11%	+1.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$107,151,174	-3.2%	291,671	-5.8%	0.11%	-5.4%
PXD	Sell	PIONEER NAT RES CO	$106,875,461	-17.2%	515,858	-18.4%	0.11%	-18.5%
KMB	Sell	KIMBERLY-CLARK CORP	$106,533,999	-3.7%	771,650	-6.3%	0.10%	-6.2%
EFA	Sell	ISHARES TRcall	$105,342,500	-14.4%	1,453,000	-15.6%	0.10%	-16.1%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$100,759,193	-11.1%	2,013,573	-10.5%	0.10%	-12.3%
UBER	Sell	UBER TECHNOLOGIES INC	$101,289,554	+25.7%	2,346,295	-7.7%	0.10%	+23.5%
COP	Sell	CONOCOPHILLIPS	$100,183,410	-21.1%	966,928	-24.4%	0.10%	-22.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$100,465,949	-31.5%	2,021,041	-37.0%	0.10%	-33.1%
ILMN	Sell	ILLUMINA INC	$99,357,888	-31.5%	529,937	-15.0%	0.10%	-32.9%
WAB	Sell	WABTEC	$96,857,693	-0.4%	883,174	-8.2%	0.10%	-2.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$96,282,945	-18.9%	328,297	-20.9%	0.10%	-20.8%
HCA	Sell	HCA HEALTHCARE INC	$96,170,385	-0.4%	316,892	-13.5%	0.10%	-2.1%
EA	Sell	ELECTRONIC ARTS INC	$95,742,595	-1.9%	738,185	-8.9%	0.10%	-3.1%
ABNB	Sell	AIRBNB INC	$95,527,260	+1.2%	745,375	-1.8%	0.09%	-1.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$93,948,519	+5.5%	1,635,594	-0.8%	0.09%	+3.3%
NEM	Sell	NEWMONT CORP	$94,189,824	-18.6%	2,207,919	-6.5%	0.09%	-20.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$92,768,347	-3.3%	736,549	-2.4%	0.09%	-5.2%
DG	Sell	DOLLAR GEN CORP NEW	$93,558,459	-34.6%	551,057	-18.9%	0.09%	-36.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$92,429,098	+10.3%	96,754	-1.9%	0.09%	+8.3%
FDX	Sell	FEDEX CORP	$91,936,690	+2.5%	370,862	-5.5%	0.09%	+1.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$91,486,569	-40.6%	465,865	-25.5%	0.09%	-41.9%
INSP	Sell	INSPIRE MED SYS INC	$91,154,042	+36.0%	280,785	-1.9%	0.09%	+32.4%
PSA	Sell	PUBLIC STORAGE	$90,573,283	-16.7%	310,310	-13.8%	0.09%	-18.2%
EXAS	Sell	EXACT SCIENCES CORP	$89,767,649	+14.2%	955,992	-17.6%	0.09%	+12.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$90,456,270	-5.5%	188,137	-13.4%	0.09%	-8.2%
SO	Sell	SOUTHERN CO	$88,898,214	-3.3%	1,265,455	-4.2%	0.09%	-5.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$88,201,489	-15.8%	401,701	-26.6%	0.09%	-17.9%
SWAV	Sell	SHOCKWAVE MED INC	$87,709,347	+8.0%	307,310	-17.9%	0.09%	+6.1%
ZS	Sell	ZSCALER INC	$87,355,732	+20.1%	597,100	-4.1%	0.09%	+17.8%
YUMC	Sell	YUM CHINA HLDGS INC	$87,320,638	-16.9%	1,545,498	-6.8%	0.09%	-18.9%
WELL	Sell	WELLTOWER INC	$86,769,005	+1.5%	1,072,679	-10.0%	0.09%	0.0%
USB	Sell	US BANCORP DEL	$86,035,301	-13.4%	2,603,974	-5.5%	0.08%	-15.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$84,720,338	-32.4%	442,959	-34.9%	0.08%	-33.3%
SDGR	Sell	SCHRODINGER INC	$85,128,226	+24.3%	1,705,293	-34.5%	0.08%	+21.7%
F	Sell	FORD MTR CO DEL	$84,973,772	+2.9%	5,616,244	-14.3%	0.08%	+1.2%
CLH	Sell	CLEAN HARBORS INC	$85,424,673	+8.8%	519,520	-5.7%	0.08%	+6.3%
GM	Sell	GENERAL MTRS CO	$84,827,490	-9.7%	2,199,883	-14.1%	0.08%	-11.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$81,667,690	+7.5%	247,891	-4.3%	0.08%	+5.2%
GLW	Sell	CORNING INC	$81,824,637	-17.4%	2,335,178	-16.8%	0.08%	-19.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$80,701,610	+8.6%	1,184,350	-4.0%	0.08%	+6.7%
NLOK	Sell	GEN DIGITAL INC	$80,514,662	-0.7%	4,332,239	-8.4%	0.08%	-2.4%
KR	Sell	KROGER CO	$78,852,840	-12.0%	1,677,720	-7.6%	0.08%	-13.3%
NSC	Sell	NORFOLK SOUTHN CORP	$78,898,649	-27.4%	347,939	-32.1%	0.08%	-29.1%
TXG	Sell	10X GENOMICS INC	$79,327,588	+0.1%	1,420,623	-0.0%	0.08%	-2.5%
BAC	Sell	BANK AMERICA CORPcall	$77,463,000	-9.7%	2,700,000	-10.0%	0.08%	-11.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$78,111,269	-16.7%	621,806	-13.7%	0.08%	-18.9%
OMCL	Sell	OMNICELL COM	$78,132,856	+6.3%	1,060,579	-15.3%	0.08%	+4.1%
AMP	Sell	AMERIPRISE FINL INC	$77,901,153	+7.0%	234,529	-1.3%	0.08%	+5.5%
URI	Sell	UNITED RENTALS INC	$78,098,748	+6.2%	175,357	-5.6%	0.08%	+4.1%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$76,569,431	+14.5%	10,222,888	-0.8%	0.08%	+13.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$77,000,998	-17.1%	260,288	-10.9%	0.08%	-19.1%
WMB	Sell	WILLIAMS COS INC	$77,294,337	+1.4%	2,368,812	-7.2%	0.08%	-1.3%
IQV	Sell	IQVIA HLDGS INC	$76,571,722	-0.8%	340,667	-12.2%	0.08%	-2.6%
TROW	Sell	PRICE T ROWE GROUP INC	$74,587,733	-0.9%	665,843	-0.1%	0.07%	-2.6%
DUK	Sell	DUKE ENERGY CORP NEW	$75,295,181	-8.1%	839,037	-1.2%	0.07%	-10.8%
VLO	Sell	VALERO ENERGY CORP	$75,199,974	-20.6%	641,091	-5.5%	0.07%	-22.1%
COF	Sell	CAPITAL ONE FINL CORP	$75,062,272	+12.7%	686,315	-0.9%	0.07%	+10.4%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$75,257,720	+2.2%	2,236,485	-1.0%	0.07%	0.0%
HOLX	Sell	HOLOGIC INC	$73,086,598	-4.0%	902,638	-4.4%	0.07%	-6.5%
NUE	Sell	NUCOR CORP	$72,748,579	-0.1%	443,643	-5.9%	0.07%	-1.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$72,389,001	-13.5%	497,348	-16.3%	0.07%	-14.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$70,612,068	-21.6%	2,094,692	-25.2%	0.07%	-23.1%
CYBR	Sell	CYBERARK SOFTWARE LTD	$70,451,052	-3.9%	450,656	-9.0%	0.07%	-5.4%
AME	Sell	AMETEK INC	$70,286,677	-0.3%	434,190	-10.5%	0.07%	-2.8%
EXC	Sell	EXELON CORP	$69,211,638	-5.1%	1,698,862	-2.5%	0.07%	-8.1%
NICE	Sell	NICE LTDsponsored adr	$68,524,134	-18.9%	331,836	-10.1%	0.07%	-20.0%
PRU	Sell	PRUDENTIAL FINL INC	$68,908,995	-2.8%	781,104	-8.9%	0.07%	-5.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$68,781,400	-5.9%	1,719,535	-3.7%	0.07%	-8.1%
TEL	Sell	TE CONNECTIVITY LTD	$67,945,364	+5.9%	484,770	-0.9%	0.07%	+3.1%
FNV	Sell	FRANCO NEV CORP	$68,002,804	-21.8%	476,878	-20.1%	0.07%	-23.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$67,968,291	-10.7%	1,572,612	-0.5%	0.07%	-13.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$66,648,820	+2.3%	577,146	-0.8%	0.07%	0.0%
PSX	Sell	PHILLIPS 66	$67,181,572	-15.8%	704,357	-10.5%	0.07%	-17.5%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$66,288,805	-9.3%	958,762	-0.4%	0.07%	-10.8%
TMDX	Sell	TRANSMEDICS GROUP INC	$66,114,767	+6.2%	787,268	-4.2%	0.06%	+3.2%
FAST	Sell	FASTENAL CO	$65,239,400	+5.5%	1,105,940	-3.6%	0.06%	+3.2%
PNR	Sell	PENTAIR PLC	$64,457,429	+14.6%	997,793	-2.0%	0.06%	+12.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$65,223,161	+5.3%	176,398	-2.9%	0.06%	+3.2%
ATO	Sell	ATMOS ENERGY CORP	$64,182,334	-4.6%	551,679	-7.8%	0.06%	-7.4%
AIG	Sell	AMERICAN INTL GROUP INC	$63,048,707	-15.5%	1,095,737	-26.0%	0.06%	-17.3%
DOCS	Sell	DOXIMITY INCcl a	$62,381,488	-7.0%	1,833,671	-11.5%	0.06%	-8.8%
CBRE	Sell	CBRE GROUP INCcl a	$61,433,466	-9.0%	761,163	-17.9%	0.06%	-10.3%
QLYS	Sell	QUALYS INC	$61,546,664	-1.3%	476,478	-0.7%	0.06%	-3.2%
GNTX	Sell	GENTEX CORP	$61,677,067	-1.1%	2,107,897	-5.2%	0.06%	-3.2%
NOVT	Sell	NOVANTA INC	$62,017,951	+2.5%	336,871	-11.4%	0.06%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$60,774,575	+10.3%	330,674	-0.3%	0.06%	+7.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$59,590,739	+7.4%	155,805	-2.7%	0.06%	+5.4%
LNG	Sell	CHENIERE ENERGY INC	$59,035,539	-19.6%	387,474	-16.8%	0.06%	-21.6%
FTS	Sell	FORTIS INC	$59,035,627	-3.9%	1,034,080	-3.3%	0.06%	-6.5%
HPQ	Sell	HP INC	$58,999,130	-2.0%	1,921,170	-6.4%	0.06%	-4.9%
PHR	Sell	PHREESIA INC	$58,310,831	-7.0%	1,880,388	-3.1%	0.06%	-7.9%
ALL	Sell	ALLSTATE CORP	$58,022,584	-12.2%	532,122	-10.8%	0.06%	-14.9%
	Sell	APOLLO GLOBAL MGMT INC	$57,660,653	+9.4%	750,692	-10.1%	0.06%	+7.5%
MKC	Sell	MCCORMICK & CO INC	$56,669,581	-4.6%	649,657	-9.0%	0.06%	-6.7%
SYY	Sell	SYSCO CORP	$56,636,192	-5.0%	763,291	-1.1%	0.06%	-6.7%
O	Sell	REALTY INCOME CORP	$56,559,427	-5.8%	945,968	-0.3%	0.06%	-8.2%
WCN	Sell	WASTE CONNECTIONS INC	$56,675,605	+1.1%	396,527	-1.6%	0.06%	-1.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$56,613,837	+1.4%	230,016	-7.0%	0.06%	0.0%
AMBA	Sell	AMBARELLA INC	$57,004,873	+1.9%	681,306	-5.7%	0.06%	0.0%
D	Sell	DOMINION ENERGY INC	$57,066,934	-8.7%	1,101,891	-1.4%	0.06%	-11.1%
EEM	Sell	ISHARES TRcall	$55,384,000	-41.5%	1,400,000	-41.7%	0.06%	-42.7%
ATRC	Sell	ATRICURE INC	$55,920,783	+18.6%	1,132,917	-0.4%	0.06%	+14.6%
EFA	Sell	ISHARES TRput	$55,665,500	-24.9%	767,800	-25.9%	0.06%	-26.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$55,246,742	-5.8%	1,105,377	-4.0%	0.06%	-6.8%
TER	Sell	TERADYNE INC	$55,210,931	-8.1%	495,343	-11.2%	0.06%	-9.8%
KRYS	Sell	KRYSTAL BIOTECH INC	$54,847,872	+8.3%	467,188	-26.2%	0.05%	+5.9%
K	Sell	KELLOGG CO	$54,780,157	-1.5%	812,762	-2.1%	0.05%	-3.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$53,678,453	+0.0%	717,147	-9.3%	0.05%	-1.9%
DFS	Sell	DISCOVER FINL SVCS	$53,738,848	+13.8%	459,896	-3.7%	0.05%	+10.4%
SPSC	Sell	SPS COMM INC	$53,949,846	-20.7%	280,901	-37.1%	0.05%	-23.2%
WY	Sell	WEYERHAEUSER CO MTN BE	$53,953,245	+9.9%	1,610,064	-1.1%	0.05%	+8.2%
CNQ	Sell	CANADIAN NAT RES LTD	$52,331,308	-3.4%	930,169	-5.0%	0.05%	-5.5%
DOW	Sell	DOW INC	$52,900,761	-3.8%	993,255	-1.0%	0.05%	-5.5%
OSIS	Sell	OSI SYSTEMS INC	$52,180,898	+4.4%	442,849	-9.3%	0.05%	+4.0%
PODD	Sell	INSULET CORP	$51,736,270	-11.7%	179,428	-2.4%	0.05%	-13.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$51,309,375	-16.4%	491,846	-0.6%	0.05%	-17.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$51,826,075	-5.9%	427,855	-14.4%	0.05%	-8.9%
CBOE	Sell	CBOE GLOBAL MKTS INC	$51,090,061	-1.5%	370,191	-4.2%	0.05%	-3.8%
CGNX	Sell	COGNEX CORP	$49,966,704	-27.2%	891,944	-35.6%	0.05%	-29.0%
XEL	Sell	XCEL ENERGY INC	$49,889,249	-9.6%	802,465	-1.9%	0.05%	-12.5%
RPD	Sell	RAPID7 INC	$49,574,174	-1.4%	1,094,836	-0.0%	0.05%	-3.9%
DSGX	Sell	DESCARTES SYS GROUP INC	$49,628,306	-14.8%	619,502	-14.2%	0.05%	-16.9%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$48,424,454	-0.5%	205,624	-1.8%	0.05%	-2.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$49,039,159	+7.2%	245,343	-16.9%	0.05%	+4.3%
ES	Sell	EVERSOURCE ENERGY	$48,477,366	-11.4%	683,550	-2.2%	0.05%	-12.7%
CAH	Sell	CARDINAL HEALTH INC	$47,211,899	-3.6%	499,227	-23.1%	0.05%	-4.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$47,772,622	-2.9%	731,811	-9.4%	0.05%	-6.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$46,662,262	-0.0%	647,907	-3.2%	0.05%	-2.1%
SNA	Sell	SNAP ON INC	$46,445,276	-4.6%	161,162	-18.3%	0.05%	-6.1%
CCK	Sell	CROWN HLDGS INC	$46,866,538	-0.1%	539,502	-4.9%	0.05%	-2.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$45,149,167	+31.3%	834,396	-2.5%	0.04%	+28.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$44,457,645	-0.4%	398,366	-17.3%	0.04%	-2.2%
HURN	Sell	HURON CONSULTING GROUP INC	$44,881,218	+4.2%	528,574	-1.4%	0.04%	+2.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$43,258,741	-31.2%	532,940	-29.8%	0.04%	-31.7%
APTV	Sell	APTIV PLC	$43,016,315	-22.2%	421,233	-14.5%	0.04%	-23.2%
IR	Sell	INGERSOLL RAND INC	$43,175,771	+10.9%	660,584	-1.3%	0.04%	+10.3%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$43,657,139	-18.2%	39,498,000	-17.3%	0.04%	-20.4%
STT	Sell	STATE STR CORP	$43,492,337	-16.9%	594,320	-14.0%	0.04%	-18.9%
CNC	Sell	CENTENE CORP DEL	$42,625,836	+6.2%	631,962	-0.5%	0.04%	+5.0%
BCE	Sell	BCE INC	$42,636,771	-7.5%	935,222	-9.1%	0.04%	-8.7%
RMD	Sell	RESMED INC	$42,235,615	-33.0%	193,298	-32.8%	0.04%	-34.4%
INCY	Sell	INCYTE CORP	$42,230,027	-42.4%	678,394	-33.1%	0.04%	-43.2%
SYF	Sell	SYNCHRONY FINANCIAL	$41,341,628	+14.4%	1,218,798	-1.9%	0.04%	+13.9%
	Sell	WARNER BROS DISCOVERY INC	$41,069,843	-38.3%	3,275,107	-25.7%	0.04%	-38.8%
SGEN	Sell	SEAGEN INC	$41,003,219	-21.0%	213,048	-16.9%	0.04%	-21.2%
HAL	Sell	HALLIBURTON CO	$41,722,157	+2.8%	1,264,691	-1.4%	0.04%	0.0%
ROST	Sell	ROSS STORES INC	$41,384,604	+1.9%	369,077	-3.5%	0.04%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$41,055,112	-13.9%	1,217,530	-4.1%	0.04%	-14.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$40,905,734	+3.6%	88,600	-20.3%	0.04%	0.0%
BG	Sell	BUNGE LIMITED	$39,084,958	-3.2%	414,255	-2.0%	0.04%	-4.9%
TSCO	Sell	TRACTOR SUPPLY CO	$39,595,031	-9.3%	179,082	-3.6%	0.04%	-11.4%
NVT	Sell	NVENT ELECTRIC PLC	$39,329,602	+9.1%	761,169	-9.3%	0.04%	+8.3%
VRSN	Sell	VERISIGN INC	$38,128,371	+1.2%	168,732	-5.3%	0.04%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$38,759,693	-17.3%	486,992	-4.4%	0.04%	-19.1%
TDOC	Sell	TELADOC HEALTH INC	$38,839,639	-9.8%	1,533,951	-7.7%	0.04%	-11.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$38,317,940	+9.7%	74	-1.3%	0.04%	+8.6%
GPN	Sell	GLOBAL PMTS INC	$37,493,461	-10.0%	380,567	-3.9%	0.04%	-11.9%
GLD	Sell	SPDR GOLD TR	$37,533,857	-14.6%	210,545	-12.3%	0.04%	-15.9%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$37,100,385	-14.6%	575,646	-21.5%	0.04%	-15.9%
VTR	Sell	VENTAS INC	$37,566,368	-19.6%	794,719	-26.3%	0.04%	-21.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$36,592,406	-7.0%	260,333	-6.4%	0.04%	-10.0%
AGCO	Sell	AGCO CORP	$36,496,386	-3.1%	277,708	-0.3%	0.04%	-5.3%
DOV	Sell	DOVER CORP	$36,594,462	-5.3%	247,846	-2.6%	0.04%	-7.7%
SRCL	Sell	STERICYCLE INC	$36,690,572	+2.5%	790,064	-3.7%	0.04%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$36,839,269	-14.3%	437,521	-7.4%	0.04%	-16.3%
EWZ	Sell	ISHARES INCmsci brazil etf	$36,336,226	-44.2%	1,120,451	-52.9%	0.04%	-45.5%
LKQ	Sell	LKQ CORP	$35,073,704	-1.8%	601,917	-4.4%	0.04%	-2.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$35,883,863	-24.4%	154,832	-14.8%	0.04%	-27.1%
CCL	Sell	CARNIVAL CORP	$35,352,139	+15.8%	1,877,437	-37.6%	0.04%	+12.9%
U	Sell	UNITY SOFTWARE INC	$34,552,985	+31.0%	795,785	-2.1%	0.03%	+25.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$34,600,447	-0.8%	143,374	-5.7%	0.03%	-2.9%
NVCR	Sell	NOVOCURE LTD	$33,936,045	-35.7%	817,736	-6.8%	0.03%	-35.8%
EWC	Sell	ISHARES INCmsci cda etf	$34,103,809	-1.3%	974,673	-3.6%	0.03%	-2.9%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$34,577,856	+17.5%	303,901	-13.0%	0.03%	+13.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$34,586,062	-36.3%	1,148,657	-31.5%	0.03%	-38.2%
DD	Sell	DUPONT DE NEMOURS INC	$33,602,304	-10.3%	470,357	-9.9%	0.03%	-13.2%
TTD	Sell	THE TRADE DESK INC	$33,355,024	+26.7%	431,948	-0.0%	0.03%	+22.2%
FDS	Sell	FACTSET RESH SYS INC	$32,889,359	-6.8%	82,090	-3.5%	0.03%	-8.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$31,986,115	-45.7%	421,147	-46.9%	0.03%	-45.8%
TRGP	Sell	TARGA RES CORP	$32,121,506	+1.1%	422,096	-3.1%	0.03%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$32,618,621	-19.1%	1,300,583	-7.6%	0.03%	-22.0%
RJF	Sell	RAYMOND JAMES FINL INC	$32,192,463	+6.7%	310,229	-4.1%	0.03%	+6.7%
FXI	Sell	ISHARES TRchina lg-cap etf	$31,984,195	-77.4%	1,176,322	-75.4%	0.03%	-77.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$32,020,408	-8.1%	339,379	-3.2%	0.03%	-8.6%
MTZ	Sell	MASTEC INC	$32,650,320	+1.5%	276,768	-18.8%	0.03%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$32,192,050	-21.2%	313,000	-16.4%	0.03%	-22.0%
AOS	Sell	SMITH A O CORP	$32,324,145	-10.2%	444,135	-14.7%	0.03%	-11.1%
OXY	Sell	OCCIDENTAL PETE CORP	$32,431,140	-9.5%	551,550	-3.9%	0.03%	-11.1%
EQT	Sell	EQT CORP	$32,350,514	+17.3%	786,543	-9.0%	0.03%	+14.3%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$31,617,318	+0.2%	1,916,201	-7.8%	0.03%	-3.1%
AMED	Sell	AMEDISYS INC	$31,712,399	-19.1%	346,811	-34.9%	0.03%	-22.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$31,239,749	-6.4%	2,897,936	-2.8%	0.03%	-8.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$31,593,562	-14.6%	212,251	-6.5%	0.03%	-16.2%
BFB	Sell	BROWN FORMAN CORPcl b	$30,891,827	-50.0%	462,591	-51.9%	0.03%	-50.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$30,726,543	+54.3%	296,188	-2.9%	0.03%	+50.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$30,608,561	+10.6%	218,383	-10.1%	0.03%	+7.1%
HWM	Sell	HOWMET AEROSPACE INC	$30,614,798	-15.0%	617,732	-27.3%	0.03%	-16.7%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$30,647,709	-10.5%	377,249	-9.6%	0.03%	-14.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$29,789,662	-38.6%	343,674	-31.1%	0.03%	-40.8%
AMCR	Sell	AMCOR PLCord	$28,963,098	-16.4%	2,902,114	-4.6%	0.03%	-17.1%
SE	Sell	SEA LTDsponsord ads	$29,591,404	-73.0%	509,845	-59.7%	0.03%	-73.6%
WAT	Sell	WATERS CORP	$28,836,962	-24.6%	108,190	-12.4%	0.03%	-25.6%
WEC	Sell	WEC ENERGY GROUP INC	$29,310,769	-9.2%	332,171	-2.5%	0.03%	-12.1%
LPLA	Sell	LPL FINL HLDGS INC	$29,367,400	-13.6%	135,066	-19.6%	0.03%	-14.7%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$29,551,826	-14.9%	4,574,586	-0.7%	0.03%	-17.1%
HES	Sell	HESS CORP	$29,361,937	+2.1%	215,976	-0.6%	0.03%	0.0%
OC	Sell	OWENS CORNING NEW	$28,615,779	+21.3%	219,278	-11.0%	0.03%	+16.7%
EXPE	Sell	EXPEDIA GROUP INC	$28,538,757	-32.3%	260,890	-40.0%	0.03%	-34.9%
AYI	Sell	ACUITY BRANDS INC	$28,471,973	-17.0%	174,589	-7.0%	0.03%	-20.0%
TECK	Sell	TECK RESOURCES LTDcl b	$27,455,725	+0.1%	652,155	-13.2%	0.03%	-3.6%
BERY	Sell	BERRY GLOBAL GROUP INC	$27,508,567	+1.4%	427,550	-7.2%	0.03%	0.0%
BAX	Sell	BAXTER INTL INC	$26,947,965	-27.7%	591,483	-35.6%	0.03%	-28.9%
ARES	Sell	ARES MANAGEMENT CORPORATION	$26,752,735	-3.2%	277,662	-16.2%	0.03%	-7.1%
MKL	Sell	MARKEL GROUP INC	$26,451,934	+4.9%	19,124	-3.1%	0.03%	+4.0%
IXN	Sell	ISHARES TRglobal tech etf	$26,043,866	-29.4%	418,779	-38.3%	0.03%	-29.7%
POOL	Sell	POOL CORP	$26,479,930	+1.3%	70,681	-7.4%	0.03%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$25,983,447	+5.4%	155,515	-2.2%	0.03%	+4.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$25,479,300	-11.4%	224,507	-2.0%	0.02%	-13.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$25,062,698	+2.0%	138,445	-1.2%	0.02%	0.0%
LII	Sell	LENNOX INTL INC	$25,443,569	+26.9%	78,031	-2.2%	0.02%	+25.0%
CVX	Sell	CHEVRON CORP NEWcall	$25,773,930	-60.8%	163,800	-59.4%	0.02%	-62.1%
INVH	Sell	INVITATION HOMES INC	$25,002,883	-0.1%	726,828	-9.3%	0.02%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$25,422,683	-11.5%	47,059	-18.0%	0.02%	-13.8%
MGA	Sell	MAGNA INTL INC	$25,510,146	+3.7%	451,987	-1.6%	0.02%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$24,828,698	-3.0%	428,081	-3.9%	0.02%	-3.8%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$24,645,557	+17.9%	374,325	-7.4%	0.02%	+14.3%
HUBB	Sell	HUBBELL INC	$24,578,212	+24.7%	74,129	-8.5%	0.02%	+20.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$24,730,954	+4.3%	223,123	-10.5%	0.02%	0.0%
FFIV	Sell	F5 INC	$23,121,513	-6.9%	158,085	-7.3%	0.02%	-8.0%
FITB	Sell	FIFTH THIRD BANCORP	$23,365,193	-3.3%	891,461	-1.7%	0.02%	-4.2%
BAP	Sell	CREDICORP LTD	$23,146,409	-10.0%	156,776	-19.3%	0.02%	-11.5%
RE	Sell	EVEREST RE GROUP LTD	$23,430,060	-6.2%	68,537	-1.8%	0.02%	-8.0%
NDSN	Sell	NORDSON CORP	$23,166,115	-5.6%	93,344	-15.4%	0.02%	-8.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$23,519,915	-54.0%	1,170,145	-49.7%	0.02%	-55.8%
RUN	Sell	SUNRUN INC	$23,420,193	-29.1%	1,311,321	-20.0%	0.02%	-30.3%
VTRS	Sell	VIATRIS INC	$23,695,803	+3.5%	2,374,329	-0.3%	0.02%	0.0%
EQH	Sell	EQUITABLE HLDGS INC	$22,925,837	+0.8%	844,103	-5.8%	0.02%	0.0%
	Sell	WOLFSPEED INC	$22,409,830	-57.9%	403,127	-50.8%	0.02%	-59.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$22,677,641	-15.6%	240,484	-9.4%	0.02%	-18.5%
VIAC	Sell	PARAMOUNT GLOBAL	$22,424,732	-29.0%	1,409,474	-0.4%	0.02%	-31.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$22,680,602	-6.7%	204,902	-0.6%	0.02%	-12.0%
IYR	Sell	ISHARES TRu.s. real es etf	$22,118,891	-67.0%	255,562	-67.7%	0.02%	-67.6%
CG	Sell	CARLYLE GROUP INC	$22,164,738	-10.9%	693,732	-13.4%	0.02%	-12.0%
FMC	Sell	FMC CORP	$21,644,394	-24.7%	207,441	-11.8%	0.02%	-27.6%
DPZ	Sell	DOMINOS PIZZA INC	$20,791,947	-3.5%	61,699	-5.5%	0.02%	-4.5%
DAL	Sell	DELTA AIR LINES INC DEL	$21,053,565	+21.3%	442,860	-10.9%	0.02%	+23.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$21,023,794	+14.2%	105,844	-2.8%	0.02%	+10.5%
KEY	Sell	KEYCORP	$21,658,801	-40.0%	2,344,026	-18.7%	0.02%	-41.7%
ETSY	Sell	ETSY INC	$21,473,933	-38.3%	253,799	-18.8%	0.02%	-40.0%
TECH	Sell	BIO-TECHNE CORP	$21,051,561	+4.4%	257,890	-5.1%	0.02%	+5.0%
SCCO	Sell	SOUTHERN COPPER CORP	$21,392,008	-10.0%	298,188	-4.3%	0.02%	-12.5%
HST	Sell	HOST HOTELS & RESORTS INC	$21,108,187	-0.5%	1,254,200	-2.5%	0.02%	0.0%
IDCC	Sell	INTERDIGITAL INC	$20,556,171	+32.4%	212,907	-0.1%	0.02%	+25.0%
KMX	Sell	CARMAX INC	$19,750,103	+23.2%	235,963	-5.4%	0.02%	+25.0%
IBN	Sell	ICICI BANK LIMITEDadr	$20,454,234	-1.7%	886,232	-8.1%	0.02%	-4.8%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$20,363,877	-22.3%	1,017,685	-25.8%	0.02%	-23.1%
CNX	Sell	CNX RES CORP	$20,615,927	+6.1%	1,163,427	-4.1%	0.02%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$19,751,851	-8.7%	537,758	-12.9%	0.02%	-9.1%
NGVT	Sell	INGEVITY CORP	$20,239,273	-20.2%	347,993	-1.8%	0.02%	-23.1%
BXP	Sell	BOSTON PROPERTIES INC	$20,214,263	+2.7%	351,003	-3.5%	0.02%	0.0%
SUI	Sell	SUN CMNTYS INC	$20,088,100	-11.0%	153,979	-3.9%	0.02%	-13.0%
ROL	Sell	ROLLINS INC	$20,533,045	+6.4%	479,408	-6.7%	0.02%	+5.3%
KWEB	Sell	KRANESHARES TRcsi chi internet	$20,567,626	-44.2%	763,744	-35.4%	0.02%	-45.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$20,110,252	+10.4%	80,095	-7.3%	0.02%	+11.1%
UDR	Sell	UDR INC	$20,117,351	-5.4%	468,281	-9.6%	0.02%	-4.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$19,812,727	+15.4%	47,573	-1.7%	0.02%	+17.6%
MOS	Sell	MOSAIC CO NEW	$20,516,090	-40.5%	586,174	-22.0%	0.02%	-42.9%
PKI	Sell	REVVITY INC	$20,672,311	-13.0%	174,024	-2.4%	0.02%	-16.7%
ALTR	Sell	ALTAIR ENGR INC	$19,657,350	-46.0%	259,195	-48.7%	0.02%	-48.6%
AES	Sell	AES CORP	$18,967,348	-14.9%	914,971	-1.1%	0.02%	-13.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$19,005,728	+19.4%	208,602	-8.3%	0.02%	+18.8%
NI	Sell	NISOURCE INC	$18,927,841	-15.1%	692,060	-13.2%	0.02%	-13.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$19,569,457	-15.8%	403,827	-9.5%	0.02%	-17.4%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$19,365,007	+4.2%	139,628	-0.2%	0.02%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$18,988,983	-29.9%	261,917	-30.8%	0.02%	-29.6%
PLUG	Sell	PLUG POWER INC	$17,829,147	-26.4%	1,715,991	-17.0%	0.02%	-25.0%
BL	Sell	BLACKLINE INC	$16,753,305	-39.7%	311,284	-24.7%	0.02%	-39.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$17,096,827	-20.6%	137,911	-6.3%	0.02%	-22.7%
HAS	Sell	HASBRO INC	$16,861,121	-4.9%	260,323	-21.1%	0.02%	-5.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$16,945,767	-37.7%	64,822	-6.8%	0.02%	-37.0%
TFX	Sell	TELEFLEX INCORPORATED	$17,008,900	-11.1%	70,276	-7.0%	0.02%	-10.5%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$17,132,993	-16.3%	95,865	-8.6%	0.02%	-19.0%
BURL	Sell	BURLINGTON STORES INC	$17,323,762	-23.3%	110,069	-1.5%	0.02%	-26.1%
INFY	Sell	INFOSYS LTDsponsored adr	$17,575,470	-31.5%	1,093,682	-25.7%	0.02%	-34.6%
	Sell	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$17,480,738	-4.6%	15,703,000	-6.3%	0.02%	-5.6%
KIM	Sell	KIMCO RLTY CORP	$17,140,644	-3.3%	869,201	-4.2%	0.02%	-5.6%
OTEX	Sell	OPEN TEXT CORP	$17,594,430	+5.3%	423,452	-2.3%	0.02%	0.0%
ALLY	Sell	ALLY FINL INC	$16,886,678	-26.5%	625,201	-30.6%	0.02%	-26.1%
L	Sell	LOEWS CORP	$17,133,861	-27.1%	288,546	-28.8%	0.02%	-29.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$16,234,346	-11.1%	36,716	-22.5%	0.02%	-11.1%
LEG	Sell	LEGGETT & PLATT INC	$16,582,076	-7.3%	559,827	-0.2%	0.02%	-11.1%
XPEV	Sell	XPENG INCads	$16,678,792	-17.8%	1,242,831	-32.0%	0.02%	-20.0%
AEE	Sell	AMEREN CORP	$16,418,447	-9.2%	201,034	-4.0%	0.02%	-11.1%
WTRG	Sell	ESSENTIAL UTILS INC	$15,768,920	-35.7%	395,112	-29.6%	0.02%	-36.0%
RHI	Sell	ROBERT HALF INTL INC	$16,283,324	-24.7%	216,476	-19.3%	0.02%	-27.3%
CNP	Sell	CENTERPOINT ENERGY INC	$16,386,322	-3.7%	562,138	-2.6%	0.02%	-5.9%
SEE	Sell	SEALED AIR CORP NEW	$15,425,080	-31.2%	385,627	-21.0%	0.02%	-34.8%
DTE	Sell	DTE ENERGY CO	$14,874,594	-3.5%	135,199	-3.9%	0.02%	-6.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$14,684,897	-0.9%	219,538	-0.5%	0.02%	0.0%
AYX	Sell	ALTERYX INC	$15,583,823	-60.3%	343,256	-48.6%	0.02%	-62.5%
INGR	Sell	INGREDION INC	$14,921,892	-7.5%	140,839	-11.2%	0.02%	-6.2%
GDDY	Sell	GODADDY INCcl a	$15,358,525	-5.2%	204,426	-1.9%	0.02%	-6.2%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$15,160,658	-1.9%	272,870	-0.1%	0.02%	-6.2%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$14,861,476	-4.0%	197,416	-4.6%	0.02%	-6.2%
BIDU	Sell	BAIDU INCspon adr rep a	$14,258,491	-55.1%	104,145	-50.5%	0.01%	-56.2%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$14,125,008	+8.6%	196,317	-11.3%	0.01%	+7.7%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$14,504,176	+0.4%	284,563	-3.9%	0.01%	-6.7%
PKG	Sell	PACKAGING CORP AMER	$13,950,413	-12.7%	105,557	-8.3%	0.01%	-12.5%
KGC	Sell	KINROSS GOLD CORP	$13,982,955	-26.9%	2,931,437	-27.8%	0.01%	-26.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$14,664,753	-0.4%	87,624	-18.6%	0.01%	-6.7%
XRAY	Sell	DENTSPLY SIRONA INC	$13,814,344	-2.1%	345,186	-3.9%	0.01%	0.0%
TPR	Sell	TAPESTRY INC	$14,547,464	-9.1%	339,894	-8.5%	0.01%	-12.5%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$14,284,730	-4.8%	780,160	-18.8%	0.01%	-6.7%
EGP	Sell	EASTGROUP PPTYS INC	$14,090,071	-6.4%	81,164	-10.9%	0.01%	-6.7%
BIO	Sell	BIO RAD LABS INCcl a	$13,451,935	-35.4%	35,482	-18.4%	0.01%	-38.1%
CAE	Sell	CAE INC	$13,579,222	-1.2%	606,757	-0.1%	0.01%	-7.1%
WSM	Sell	WILLIAMS SONOMA INC	$12,833,858	+0.0%	102,556	-2.8%	0.01%	0.0%
EPAM	Sell	EPAM SYS INC	$13,628,617	-26.0%	60,639	-1.5%	0.01%	-31.6%
AIZ	Sell	ASSURANT INC	$13,372,334	-4.1%	106,366	-8.4%	0.01%	-7.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$12,921,544	-12.7%	89,652	-6.1%	0.01%	-13.3%
	Sell	ILLUMINA INCnote 8/1	$13,165,065	-24.0%	13,500,000	-24.0%	0.01%	-23.5%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$13,057,963	-8.3%	13,750,000	-8.3%	0.01%	-7.1%
REG	Sell	REGENCY CTRS CORP	$13,576,676	-8.4%	219,794	-9.3%	0.01%	-13.3%
ENTG	Sell	ENTEGRIS INC	$13,600,163	+13.8%	122,723	-15.7%	0.01%	+8.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$13,195,150	+23.5%	10,281	-6.4%	0.01%	+18.2%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$12,674,933	-32.6%	326,842	-14.8%	0.01%	-31.6%
NOV	Sell	NOV INC	$13,063,458	-27.0%	814,430	-15.8%	0.01%	-27.8%
LEA	Sell	LEAR CORP	$11,834,406	-2.4%	82,441	-5.1%	0.01%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$12,309,257	-25.9%	128,128	-26.3%	0.01%	-29.4%
	Sell	DUOLINGO INC	$11,936,777	-5.3%	83,509	-5.5%	0.01%	-7.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$12,137,364	-27.0%	337,149	-29.1%	0.01%	-29.4%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$12,440,315	-18.1%	133,882	-20.9%	0.01%	-20.0%
MSA	Sell	MSA SAFETY INC	$12,162,935	+1.3%	69,918	-22.2%	0.01%	0.0%
NEOG	Sell	NEOGEN CORP	$12,150,290	-1.7%	558,634	-16.3%	0.01%	0.0%
QRVO	Sell	QORVO INC	$12,210,849	-24.0%	119,679	-24.4%	0.01%	-25.0%
JD	Sell	JD.COM INCspon adr cl a	$11,747,240	-22.7%	344,191	-0.6%	0.01%	-20.0%
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$11,650,000	-65.5%	11,650,000	-24.1%	0.01%	-64.7%
POWI	Sell	POWER INTEGRATIONS INC	$12,526,640	-3.1%	132,319	-13.3%	0.01%	-7.7%
COLD	Sell	AMERICOLD REALTY TRUST INC	$12,363,181	+4.7%	382,761	-7.8%	0.01%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$12,241,024	-18.6%	1,037,375	-7.3%	0.01%	-20.0%
WK	Sell	WORKIVA INC	$11,251,424	-33.6%	110,677	-33.1%	0.01%	-35.3%
CROX	Sell	CROCS INC	$10,672,580	-12.0%	94,918	-1.1%	0.01%	-8.3%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$11,063,108	-0.6%	435,727	-3.3%	0.01%	0.0%
	Sell	SSR MINING INnote 2.500% 4/0	$11,149,920	-7.2%	9,097,000	-7.2%	0.01%	-8.3%
RPM	Sell	RPM INTL INC	$10,763,292	+1.1%	119,952	-1.7%	0.01%	0.0%
COUR	Sell	COURSERA INC	$11,532,764	-0.5%	885,773	-12.0%	0.01%	-8.3%
LYFT	Sell	LYFT INC	$11,554,693	-13.8%	1,204,869	-16.7%	0.01%	-21.4%
IVZ	Sell	INVESCO LTD	$10,649,454	-3.5%	633,519	-5.8%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$11,012,203	-24.0%	1,462,444	-10.7%	0.01%	-26.7%
VFC	Sell	V F CORP	$10,937,424	-20.2%	572,940	-4.2%	0.01%	-21.4%
LRN	Sell	STRIDE INC	$10,801,316	-21.7%	290,124	-17.5%	0.01%	-21.4%
TKR	Sell	TIMKEN CO	$11,083,826	-3.4%	121,095	-13.7%	0.01%	-8.3%
CE	Sell	CELANESE CORP DEL	$10,879,410	-38.7%	93,950	-42.4%	0.01%	-38.9%
CNMD	Sell	CONMED CORP	$11,043,508	-16.0%	81,268	-35.8%	0.01%	-15.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,704,299	-5.7%	773,432	-29.0%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$10,127,958	+10.2%	122,053	-21.9%	0.01%	+11.1%
YETI	Sell	YETI HLDGS INC	$9,997,688	-15.5%	257,407	-12.9%	0.01%	-16.7%
AAON	Sell	AAON INC	$10,324,904	-31.3%	108,901	-29.9%	0.01%	-33.3%
BRKR	Sell	BRUKER CORP	$10,145,667	-23.7%	137,252	-18.7%	0.01%	-23.1%
WBS	Sell	WEBSTER FINL CORP	$9,947,390	-8.7%	263,507	-4.6%	0.01%	-9.1%
WSO	Sell	WATSCO INC	$10,451,514	+7.8%	27,398	-10.1%	0.01%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$9,854,629	+0.5%	46,871	-3.6%	0.01%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$10,302,969	-9.6%	11,257,000	-9.6%	0.01%	-9.1%
TRNO	Sell	TERRENO RLTY CORP	$10,004,246	-18.4%	166,460	-12.3%	0.01%	-16.7%
TFII	Sell	TFI INTL INC	$10,347,796	-19.6%	90,802	-15.8%	0.01%	-23.1%
GIL	Sell	GILDAN ACTIVEWEAR INC	$9,738,867	-8.8%	302,074	-6.1%	0.01%	-9.1%
HEIA	Sell	HEICO CORP NEWcl a	$10,195,468	-19.7%	72,514	-22.4%	0.01%	-23.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$9,629,098	-68.1%	536,739	-73.8%	0.01%	-66.7%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$10,373,398	-0.5%	405,845	-11.3%	0.01%	-9.1%
NOMD	Sell	NOMAD FOODS LTD	$9,963,764	-15.7%	568,708	-9.9%	0.01%	-16.7%
LPX	Sell	LOUISIANA PAC CORP	$10,289,130	-7.8%	137,225	-33.3%	0.01%	-9.1%
AGG	Sell	ISHARES TRcore us aggbd et	$8,734,887	-48.1%	89,177	-47.2%	0.01%	-47.1%
SSD	Sell	SIMPSON MFG INC	$9,525,199	-16.8%	68,774	-34.1%	0.01%	-25.0%
VRRM	Sell	VERRA MOBILITY CORP	$8,637,202	-19.0%	437,992	-30.5%	0.01%	-18.2%
KAI	Sell	KADANT INC	$9,385,280	-28.7%	42,257	-33.1%	0.01%	-30.8%
ROKU	Sell	ROKU INC	$9,561,636	-12.1%	149,494	-9.5%	0.01%	-18.2%
XOP	Sell	SPDR SER TRs&p oilgas exp	$8,936,574	-8.3%	69,308	-9.2%	0.01%	-10.0%
TW	Sell	TRADEWEB MKTS INCcl a	$9,262,399	-42.2%	135,257	-33.4%	0.01%	-43.8%
APA	Sell	APA CORPORATION	$8,731,357	-5.8%	255,527	-0.6%	0.01%	0.0%
	Sell	HF SINCLAIR CORP	$9,579,730	-34.4%	214,744	-28.8%	0.01%	-40.0%
MPC	Sell	MARATHON PETE CORPcall	$9,561,200	-35.8%	82,000	-25.7%	0.01%	-40.0%
NRG	Sell	NRG ENERGY INC	$8,669,470	-31.1%	231,866	-36.8%	0.01%	-30.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$9,308,880	-84.6%	21,000	-85.8%	0.01%	-85.2%
	Sell	POWERSCHOOL HOLDINGS INC	$9,113,014	-10.9%	476,124	-7.7%	0.01%	-10.0%
	Sell	DOCEBO INC	$8,856,648	-19.8%	224,617	-17.1%	0.01%	-18.2%
AFYA	Sell	AFYA LTD	$9,169,313	+20.0%	653,085	-4.6%	0.01%	+12.5%
FTI	Sell	TECHNIPFMC PLC	$9,029,430	+18.1%	543,287	-3.0%	0.01%	+12.5%
	Sell	SOPHIA GENETICS SAordinary shares	$8,657,846	-10.7%	1,932,555	-0.9%	0.01%	-10.0%
	Sell	SPX TECHNOLOGIES INC	$9,255,357	-27.2%	108,925	-39.5%	0.01%	-30.8%
AVNT	Sell	AVIENT CORPORATION	$8,769,450	-27.5%	214,412	-27.0%	0.01%	-25.0%
NYT	Sell	NEW YORK TIMES COcl a	$9,574,381	-0.6%	243,128	-1.8%	0.01%	-10.0%
NWSA	Sell	NEWS CORP NEWcl a	$9,191,443	+9.5%	471,356	-3.0%	0.01%	+12.5%
UNVR	Sell	UNIVAR SOLUTIONS INC	$8,746,896	-34.1%	244,054	-35.6%	0.01%	-30.8%
DVA	Sell	DAVITA INC	$9,329,543	+15.7%	92,859	-6.6%	0.01%	+12.5%
SLV	Sell	ISHARES SILVER TRishares	$7,676,929	-73.4%	367,493	-71.8%	0.01%	-72.4%
AGNC	Sell	AGNC INVT CORP	$7,857,973	-3.9%	775,713	-4.4%	0.01%	0.0%
	Sell	SPLUNK INCnote 1.125% 9/1	$8,263,924	-18.8%	8,631,000	-18.8%	0.01%	-20.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$8,208,925	+4.4%	886,493	-7.3%	0.01%	0.0%
	Sell	HEALTHCARE RLTY TR	$8,355,093	-22.7%	443,006	-20.7%	0.01%	-27.3%
ALV	Sell	AUTOLIV INC	$7,732,602	-12.7%	90,929	-4.1%	0.01%	-11.1%
	Sell	INSTRUCTURE HLDGS INC	$7,656,389	-25.8%	304,308	-23.6%	0.01%	-20.0%
	Sell	BRP INC	$7,652,239	-55.1%	90,452	-58.5%	0.01%	-52.9%
SLM	Sell	SLM CORP	$7,737,753	+22.5%	474,127	-7.0%	0.01%	+33.3%
ATKR	Sell	ATKORE INC	$8,584,809	-59.7%	55,052	-63.7%	0.01%	-63.6%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$8,047,722	-8.4%	53,275	-1.9%	0.01%	-11.1%
NTES	Sell	NETEASE INCsponsored ads	$8,101,945	-31.7%	83,793	-37.5%	0.01%	-33.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$8,528,265	-31.6%	116,094	-33.7%	0.01%	-38.5%
TXT	Sell	TEXTRON INC	$8,256,677	-33.3%	122,086	-30.4%	0.01%	-33.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,104,676	-4.0%	199,230	-4.7%	0.01%	-11.1%
XLC	Sell	SELECT SECTOR SPDR TR	$8,177,953	-1.9%	125,660	-12.6%	0.01%	0.0%
EXEL	Sell	EXELIXIS INC	$7,699,974	-19.2%	402,929	-18.0%	0.01%	-20.0%
IMO	Sell	IMPERIAL OIL LTD	$8,112,544	-8.7%	158,572	-9.3%	0.01%	-11.1%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$7,969,276	-8.3%	198,636	-7.6%	0.01%	-11.1%
	Sell	EQT CORPnote 1.750% 5/0	$7,364,680	-15.4%	3,460,000	-15.4%	0.01%	-22.2%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$7,083,580	-55.1%	266,000	-49.9%	0.01%	-56.2%
XPO	Sell	XPO INC	$7,281,603	+68.5%	123,417	-8.9%	0.01%	+75.0%
SLAB	Sell	SILICON LABORATORIES INC	$7,003,340	-12.1%	44,398	-2.5%	0.01%	-12.5%
GOOS	Sell	CANADA GOOSE HLDGS INC	$6,613,359	-36.8%	371,537	-31.7%	0.01%	-36.4%
	Sell	UDEMY INC	$7,418,969	+8.2%	691,423	-10.9%	0.01%	0.0%
FVRR	Sell	FIVERR INTL LTD	$6,901,441	-28.4%	265,338	-3.9%	0.01%	-30.0%
	Sell	NERDY INC	$7,088,070	-16.5%	1,699,777	-16.3%	0.01%	-22.2%
	Sell	FIRST MAJESTIC SILVER CORPnote 0.375% 1/1	$7,000,000	-17.6%	7,000,000	-17.6%	0.01%	-22.2%
UAL	Sell	UNITED AIRLS HLDGS INC	$7,288,832	-26.1%	132,814	-40.4%	0.01%	-30.0%
FWRD	Sell	FORWARD AIR CORP	$6,800,166	-35.3%	64,086	-34.3%	0.01%	-36.4%
PVH	Sell	PVH CORPORATION	$6,997,110	-6.0%	82,348	-1.4%	0.01%	-12.5%
UPWK	Sell	UPWORK INC	$7,230,945	-26.6%	774,191	-11.0%	0.01%	-30.0%
FRPT	Sell	FRESHPET INC	$6,928,740	-30.7%	105,284	-30.3%	0.01%	-30.0%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$6,962,197	-18.4%	2,029,795	-28.4%	0.01%	-22.2%
TRTN	Sell	TRITON INTL LTDcl a	$6,694,354	+29.2%	80,403	-1.9%	0.01%	+40.0%
CAR	Sell	AVIS BUDGET GROUP	$7,074,822	+9.8%	30,939	-6.4%	0.01%	+16.7%
DOC	Sell	PHYSICIANS RLTY TR	$7,560,825	-9.1%	540,445	-3.0%	0.01%	-12.5%
DOX	Sell	AMDOCS LTD	$7,531,153	-2.1%	76,103	-5.0%	0.01%	-12.5%
HLNE	Sell	HAMILTON LANE INCcl a	$6,871,881	-7.5%	85,920	-14.4%	0.01%	0.0%
RDWR	Sell	RADWARE LTDord	$7,322,769	-47.2%	377,657	-41.3%	0.01%	-50.0%
VC	Sell	VISTEON CORP	$6,738,182	-26.3%	46,920	-19.5%	0.01%	-22.2%
VNT	Sell	VONTIER CORPORATION	$7,222,255	-8.5%	224,224	-22.4%	0.01%	-12.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,185,550	-68.0%	95,718	-67.8%	0.01%	-69.6%
THO	Sell	THOR INDS INC	$7,368,373	+28.7%	71,192	-1.0%	0.01%	+16.7%
ADC	Sell	AGREE RLTY CORP	$7,421,765	-30.3%	113,500	-26.9%	0.01%	-36.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$7,115,439	-19.2%	158,156	-10.2%	0.01%	-22.2%
	Sell	ZURN ELKAY WATER SOLNS CORP	$7,114,260	+19.4%	264,569	-5.1%	0.01%	+16.7%
CHX	Sell	CHAMPIONX CORPORATION	$6,977,357	+7.4%	224,786	-6.1%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$6,951,705	+2.4%	1,534,593	-10.3%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$6,551,733	-38.3%	49,563	-33.8%	0.01%	-45.5%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$6,209,948	+29.8%	761,023	-13.6%	0.01%	+20.0%
ERII	Sell	ENERGY RECOVERY INC	$5,588,436	+16.6%	199,944	-3.9%	0.01%	+20.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$6,132,570	+7.9%	162,754	-20.5%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD	$5,725,655	+7.2%	816,784	-2.8%	0.01%	+20.0%
TGNA	Sell	TEGNA INC	$5,762,293	-20.2%	354,821	-16.9%	0.01%	-14.3%
MUR	Sell	MURPHY OIL CORP	$5,763,767	+3.1%	150,490	-0.4%	0.01%	0.0%
MASI	Sell	MASIMO CORP	$6,476,195	-37.2%	39,357	-29.6%	0.01%	-40.0%
ABCM	Sell	ABCAM PLCads	$5,758,183	-24.1%	235,316	-58.3%	0.01%	-25.0%
SOXX	Sell	ISHARES TRishares semicdtr	$5,823,200	-19.8%	11,477	-29.7%	0.01%	-14.3%
	Sell	ENPHASE ENERGY INCnote 3/0	$5,714,771	-17.0%	4,324,000	-17.0%	0.01%	-14.3%
MTDR	Sell	MATADOR RES CO	$5,637,323	+5.7%	107,747	-3.7%	0.01%	+20.0%
	Sell	U HAUL HOLDING COMPANY	$5,949,418	-53.1%	117,415	-52.0%	0.01%	-53.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$6,075,315	-45.5%	603,908	-49.1%	0.01%	-45.5%
VST	Sell	VISTRA CORP	$5,860,733	+2.1%	223,266	-6.7%	0.01%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$5,661,456	-9.6%	38,687	-11.7%	0.01%	0.0%
FLYW	Sell	FLYWIRE CORPORATION	$5,913,151	-19.6%	190,501	-23.9%	0.01%	-14.3%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$6,562,192	-9.4%	5,600	-9.7%	0.01%	-14.3%
WTFC	Sell	WINTRUST FINL CORP	$5,587,601	-7.1%	76,943	-6.7%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$6,241,010	+15.0%	57,194	-12.6%	0.01%	+20.0%
GATX	Sell	GATX CORP	$5,966,198	-18.3%	46,343	-30.2%	0.01%	-14.3%
BYD	Sell	BOYD GAMING CORP	$5,877,651	-25.1%	84,729	-30.8%	0.01%	-25.0%
WDFC	Sell	WD 40 CO	$6,270,538	-20.4%	33,239	-24.9%	0.01%	-25.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$5,622,037	-45.3%	671,689	-17.4%	0.01%	-40.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$5,625,382	-15.1%	765,358	-5.6%	0.01%	-14.3%
RRC	Sell	RANGE RES CORP	$6,299,832	-1.3%	214,280	-11.2%	0.01%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$5,615,734	-50.3%	106,946	-50.9%	0.01%	-45.5%
X	Sell	UNITED STATES STL CORP NEW	$6,533,262	-13.7%	261,226	-10.0%	0.01%	-25.0%
USO	Sell	UNITED STS OIL FD LPunits	$5,206,143	-72.7%	81,922	-71.5%	0.01%	-73.7%
TNET	Sell	TRINET GROUP INC	$4,682,306	+9.5%	49,303	-7.1%	0.01%	+25.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$5,294,730	-42.4%	32,485	-47.8%	0.01%	-44.4%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$5,382,500	-33.4%	903,104	-28.3%	0.01%	-37.5%
DEN	Sell	DENBURY INC	$4,639,839	-7.0%	53,789	-5.5%	0.01%	0.0%
DTM	Sell	DT MIDSTREAM INC	$5,314,796	-6.3%	107,218	-6.7%	0.01%	-16.7%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$4,707,586	-24.7%	185,338	-20.3%	0.01%	-16.7%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$4,665,127	-2.6%	460,981	-4.9%	0.01%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$5,047,583	-6.4%	139,436	-0.7%	0.01%	0.0%
CHGG	Sell	CHEGG INC	$4,884,914	-46.6%	550,103	-2.0%	0.01%	-44.4%
SITM	Sell	SITIME CORP	$5,300,628	-50.0%	44,932	-39.8%	0.01%	-54.5%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$5,303,131	-51.3%	96,649	-50.1%	0.01%	-54.5%
SHAK	Sell	SHAKE SHACK INCcl a	$5,553,327	+6.7%	71,453	-23.8%	0.01%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$5,091,123	+10.9%	279,425	-2.4%	0.01%	0.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$5,140,794	-35.6%	94,016	-40.0%	0.01%	-37.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$5,252,301	-1.8%	63,380	-4.4%	0.01%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$4,810,000	-28.4%	3,700,000	-3.1%	0.01%	-28.6%
	Sell	BENTLEY SYS INCnote 0.375% 7/0	$5,466,825	-18.8%	6,500,000	-18.8%	0.01%	-28.6%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$5,134,081	-15.5%	111,659	-17.5%	0.01%	-16.7%
YY	Sell	JOYY INC	$5,148,040	-71.5%	167,634	-71.0%	0.01%	-72.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$4,897,852	+1.3%	40,378	-8.7%	0.01%	0.0%
ROG	Sell	ROGERS CORP	$5,091,889	-9.7%	31,445	-8.9%	0.01%	-16.7%
ONB	Sell	OLD NATL BANCORP IND	$5,277,530	-33.7%	378,589	-31.4%	0.01%	-37.5%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$4,990,254	+1.5%	371,852	-4.6%	0.01%	0.0%
LESL	Sell	LESLIES INC	$4,825,906	-36.7%	513,941	-25.8%	0.01%	-37.5%
LEVI	Sell	LEVI STRAUSS & CO NEW	$4,976,359	-47.3%	344,862	-33.5%	0.01%	-50.0%
PNM	Sell	PNM RES INC	$5,539,183	-33.3%	122,820	-28.0%	0.01%	-37.5%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$4,726,833	+3.5%	144,419	-11.5%	0.01%	0.0%
	Sell	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$4,586,282	-10.7%	5,005,000	-10.7%	0.01%	0.0%
LNN	Sell	LINDSAY CORP	$4,943,898	-24.8%	41,427	-4.8%	0.01%	-28.6%
NWL	Sell	NEWELL BRANDS INC	$5,023,319	-56.3%	577,393	-37.5%	0.01%	-58.3%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$4,725,745	-32.1%	5,300,000	-32.1%	0.01%	-28.6%
RH	Sell	RH	$5,143,252	-0.2%	15,605	-26.2%	0.01%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$4,559,106	+59.5%	476,894	-3.6%	0.01%	+66.7%
CERT	Sell	CERTARA INC	$4,026,504	-45.4%	221,115	-27.7%	0.00%	-42.9%
BILI	Sell	BILIBILI INCspons ads rep z	$3,756,926	-67.9%	248,803	-50.0%	0.00%	-66.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$3,809,662	-2.0%	22,863	-16.6%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$4,304,800	-37.4%	40,000	-35.9%	0.00%	-42.9%
HGV	Sell	HILTON GRAND VACATIONS INC	$4,534,912	-26.6%	99,800	-28.3%	0.00%	-33.3%
	Sell	ZSCALER INCnote 0.125% 7/0	$3,810,000	-9.8%	3,810,000	-3.8%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$4,152,908	-46.1%	40,343	-44.3%	0.00%	-50.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,630,843	-92.2%	44,781	-92.1%	0.00%	-91.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,183,202	+8.5%	174,664	-14.7%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$4,362,845	+8.0%	92,787	-3.6%	0.00%	0.0%
	Sell	SNAP INCnote 0.750% 8/0	$3,806,100	-26.3%	4,199,000	-26.3%	0.00%	-20.0%
	Sell	CIVITAS RESOURCES INC	$4,003,273	+1.0%	57,709	-0.5%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$4,026,949	-30.4%	44,724	-29.9%	0.00%	-33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$3,872,842	-31.0%	132,677	-18.4%	0.00%	-33.3%
	Sell	CLOUDFLARE INCnote 8/1	$3,665,536	-18.6%	4,373,000	-18.6%	0.00%	-20.0%
ARCE	Sell	ARCO PLATFORM LTD	$3,784,645	-43.7%	311,750	-49.2%	0.00%	-42.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$3,989,520	-92.8%	9,000	-93.4%	0.00%	-92.9%
SM	Sell	SM ENERGY CO	$4,469,414	-3.2%	141,303	-13.8%	0.00%	-20.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$3,551,159	-9.7%	144,768	-14.3%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$3,911,453	-22.9%	37,898	-15.0%	0.00%	-20.0%
COOP	Sell	MR COOPER GROUP INC	$4,440,318	-47.3%	87,684	-57.4%	0.00%	-55.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$4,225,692	+11.2%	308,670	-10.5%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$3,971,995	-15.8%	243,233	-14.4%	0.00%	-20.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$4,476,329	-1.1%	188,477	-1.2%	0.00%	-20.0%
KFY	Sell	KORN FERRY	$3,577,828	-11.1%	72,221	-7.2%	0.00%	0.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$3,580,332	-57.5%	12,449	-59.1%	0.00%	-50.0%
LI	Sell	LI AUTO INCsponsored ads	$4,380,796	-13.3%	124,809	-38.4%	0.00%	-20.0%
	Sell	LI AUTO INCnote 0.250% 5/0	$4,262,345	-13.4%	3,875,000	-13.4%	0.00%	-20.0%
OPRX	Sell	OPTIMIZERX CORP	$4,534,317	-3.3%	317,307	-1.0%	0.00%	-20.0%
SNX	Sell	TD SYNNEX CORPORATION	$4,498,088	-10.8%	47,852	-8.1%	0.00%	-20.0%
	Sell	VAIL RESORTS INCnote 1/0	$4,248,289	-12.8%	4,771,000	-12.8%	0.00%	-20.0%
NUVA	Sell	NUVASIVE INC	$4,273,123	-30.3%	102,744	-30.8%	0.00%	-33.3%
TBK	Sell	TRIUMPH FINANCIAL INC	$4,188,709	-29.7%	68,984	-32.8%	0.00%	-33.3%
	Sell	FIRSTCASH HOLDINGS INC	$3,623,910	-21.2%	38,829	-19.5%	0.00%	-20.0%
NTCT	Sell	NETSCOUT SYS INC	$3,918,889	+2.0%	126,620	-5.6%	0.00%	0.0%
	Sell	MGP INGREDIENTS INC NEWnote 1.875%11/1	$4,395,536	-17.4%	3,800,000	-17.4%	0.00%	-20.0%
MAC	Sell	MACERICH CO	$4,425,109	+5.2%	392,645	-1.0%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$4,206,072	-39.4%	120,760	-27.3%	0.00%	-42.9%
	Sell	CADENCE BANK	$3,681,675	-32.8%	187,458	-29.0%	0.00%	-33.3%
NFG	Sell	NATIONAL FUEL GAS CO	$3,966,019	-11.1%	77,220	-0.0%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$4,539,761	-54.1%	590,346	-32.3%	0.00%	-60.0%
INTA	Sell	INTAPP INC	$4,533,824	-36.2%	108,180	-31.7%	0.00%	-42.9%
FOUR	Sell	SHIFT4 PMTS INCcl a	$3,566,701	-61.1%	52,521	-56.6%	0.00%	-55.6%
ICFI	Sell	ICF INTL INC	$4,219,309	-12.5%	33,920	-22.9%	0.00%	-20.0%
H	Sell	HYATT HOTELS CORP	$3,822,045	-43.1%	33,357	-44.5%	0.00%	-42.9%
XPEL	Sell	XPEL INC	$3,887,090	-0.3%	46,154	-19.5%	0.00%	0.0%
	Sell	TECHTARGET INCnote 12/1	$3,898,200	-16.7%	5,000,000	-16.7%	0.00%	-20.0%
DEI	Sell	DOUGLAS EMMETT INC	$3,903,575	-17.2%	310,547	-18.7%	0.00%	-20.0%
CRI	Sell	CARTERS INC	$3,625,644	-25.9%	49,940	-26.6%	0.00%	-20.0%
LGIH	Sell	LGI HOMES INC	$2,848,203	-1.9%	21,115	-17.1%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$3,370,717	-36.7%	39,479	-17.6%	0.00%	-40.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$3,185,399	-82.9%	80,156	-77.7%	0.00%	-84.2%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$2,941,602	+35.3%	51,185	-11.7%	0.00%	+50.0%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$2,745,230	-48.9%	1,670,000	-48.9%	0.00%	-40.0%
NVEE	Sell	NV5 GLOBAL INC	$3,091,923	-0.8%	27,913	-6.9%	0.00%	0.0%
NTZ	Sell	NATUZZI S P Aspon ads	$2,949,093	+29.9%	421,299	-1.6%	0.00%	+50.0%
ERIC	Sell	ERICSSONadr b sek 10	$3,502,126	-85.4%	642,592	-84.4%	0.00%	-87.5%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$2,852,200	-42.2%	260,000	-42.2%	0.00%	-40.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$2,777,500	-42.8%	550,000	-42.1%	0.00%	-40.0%
BKH	Sell	BLACK HILLS CORP	$2,794,799	-11.6%	46,379	-7.5%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$3,122,000	-33.7%	350,000	-35.2%	0.00%	-40.0%
	Sell	BILIBILI INCnote 1.375% 4/0	$2,540,380	-20.0%	2,000,000	-20.0%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDads	$2,698,220	-94.6%	77,092	-94.2%	0.00%	-94.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$2,973,980	-16.5%	46,923	-19.3%	0.00%	-25.0%
	Sell	ZILLOW GROUP INCnote 1.375% 9/0	$2,737,509	-1.9%	2,441,000	-1.9%	0.00%	0.0%
WRE	Sell	ELME COMMUNITIESsh ben int	$2,922,423	-28.8%	177,763	-22.6%	0.00%	-25.0%
	Sell	HILLMAN SOLUTIONS CORP	$2,898,923	-21.5%	321,745	-26.6%	0.00%	-25.0%
NOG	Sell	NORTHERN OIL & GAS INC	$2,608,020	-24.5%	75,947	-33.3%	0.00%	0.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$3,498,146	-24.9%	190,220	-33.5%	0.00%	-40.0%
JWN	Sell	NORDSTROM INC	$3,391,265	+25.6%	165,670	-0.1%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$2,736,563	+5.2%	39,392	-2.1%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$3,090,000	-63.1%	3,090,000	-47.0%	0.00%	-62.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$3,280,363	+2.7%	42,029	-12.9%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$2,530,758	-9.6%	94,856	-14.8%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$3,072,702	-41.5%	113,342	-14.4%	0.00%	-40.0%
XME	Sell	SPDR SER TRs&p metals mng	$3,155,059	-25.9%	62,083	-22.5%	0.00%	-25.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$2,798,569	-44.5%	106,369	-48.6%	0.00%	-40.0%
NEU	Sell	NEWMARKET CORP	$2,813,633	-7.5%	6,997	-16.1%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$2,670,497	-16.3%	46,051	-7.7%	0.00%	0.0%
	Sell	UNITY SOFTWARE INCnote 11/1	$3,265,936	-18.9%	4,300,000	-18.9%	0.00%	-25.0%
	Sell	GUARDANT HEALTH INCnote 11/1	$3,132,343	-13.1%	4,624,000	-13.1%	0.00%	-25.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$3,148,372	-51.3%	211,300	-52.1%	0.00%	-57.1%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$3,092,894	+14.2%	786,996	-20.7%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$2,738,795	-23.6%	189,274	-23.9%	0.00%	-25.0%
GPRE	Sell	GREEN PLAINS INC	$3,425,177	+0.6%	106,240	-3.3%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$2,625,297	-13.6%	215,012	-9.9%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$3,321,998	-4.8%	55,973	-5.9%	0.00%	-25.0%
	Sell	RXO INC	$3,493,764	+4.8%	154,114	-9.2%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$3,078,676	+1.1%	357,155	-3.1%	0.00%	0.0%
	Sell	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$3,102,561	-19.5%	3,300,000	-19.5%	0.00%	-25.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$3,251,165	-24.3%	472,553	-28.6%	0.00%	-25.0%
	Sell	GLOBAL X FDSsuperdvdnd reit	$3,465,304	-1.3%	161,327	-0.0%	0.00%	-25.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,745,539	-14.2%	123,395	-16.4%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$2,800,353	+19.6%	59,875	-0.6%	0.00%	+50.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$3,395,084	-6.1%	320,291	-3.9%	0.00%	-25.0%
	Sell	GITLAB INC	$3,448,341	+13.8%	67,469	-23.7%	0.00%	0.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$3,113,083	+1.4%	596,376	-4.1%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$3,281,440	-3.0%	656,288	-2.6%	0.00%	0.0%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$3,052,167	-19.7%	3,100,000	-19.7%	0.00%	-25.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$2,858,914	-3.4%	238,840	-5.6%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$3,038,524	-26.7%	507,266	-9.0%	0.00%	-25.0%
CPNG	Sell	COUPANG INCcl a	$2,889,809	-10.5%	166,081	-17.7%	0.00%	0.0%
VRNS	Sell	VARONIS SYS INC	$2,961,454	-12.1%	111,124	-14.2%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$3,483,745	+8.8%	234,912	-3.8%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,819,597	-21.6%	112,829	-11.8%	0.00%	-25.0%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$3,081,178	+8.2%	398,600	-10.8%	0.00%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,533,300	-15.4%	44,978	-25.4%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,424,337	-13.5%	130,481	-12.0%	0.00%	-33.3%
ALE	Sell	ALLETE INC	$2,406,103	-52.7%	41,506	-47.5%	0.00%	-60.0%
MDRX	Sell	VERADIGM INC	$1,905,926	-11.4%	151,264	-8.2%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$2,496,059	+22.4%	168,425	-5.1%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$1,666,845	-1.0%	162,619	-5.7%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$2,067,280	-74.9%	597,480	-81.0%	0.00%	-75.0%
	Sell	CNX RES CORPnote 2.250% 5/0	$2,049,850	-31.2%	1,100,000	-31.2%	0.00%	-33.3%
CVNA	Sell	CARVANA COcl a	$2,492,856	+161.3%	96,175	-1.3%	0.00%	+100.0%
CGAU	Sell	CENTERRA GOLD INC	$1,692,173	-42.1%	213,120	-36.3%	0.00%	-33.3%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$2,197,989	-53.5%	81,407	-48.3%	0.00%	-60.0%
CDE	Sell	COEUR MNG INC	$1,588,313	-32.8%	559,265	-5.6%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,632,664	-41.8%	382,357	-6.8%	0.00%	-33.3%
	Sell	COINBASE GLOBAL INCnote 0.500% 6/0	$1,929,410	-66.7%	3,500,000	-66.7%	0.00%	-66.7%
CMP	Sell	COMPASS MINERALS INTL INC	$1,668,924	-24.0%	49,086	-23.3%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$1,746,609	-6.1%	80,526	-17.4%	0.00%	0.0%
	Sell	DIGITALOCEAN HLDGS INCnote 12/0	$1,609,860	-30.0%	2,100,000	-30.0%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$1,724,390	+3.5%	5,285	-2.4%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,826,188	-49.1%	277,115	-27.9%	0.00%	-50.0%
	Sell	ETSY INCnote 0.250% 6/1	$1,666,420	-26.2%	2,000,000	-26.2%	0.00%	0.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$2,464,224	-14.7%	407,984	-30.7%	0.00%	-33.3%
	Sell	FORGEROCK INCcl a	$2,140,412	-51.6%	104,207	-51.5%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INC	$1,899,659	-28.0%	879,472	-5.1%	0.00%	-33.3%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$1,905,317	+23.6%	1,024,364	-11.6%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$2,095,045	-23.6%	3,666	-20.3%	0.00%	-33.3%
	Sell	GREENBRIER COS INCnote 2.875% 4/1	$1,746,320	-10.6%	2,104,000	-10.6%	0.00%	0.0%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$1,953,035	-12.8%	2,050,000	-12.8%	0.00%	0.0%
	Sell	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$1,538,672	-67.9%	1,758,000	-67.9%	0.00%	-60.0%
	Sell	INSMED INCnote 0.750% 6/0	$1,901,922	-18.5%	2,200,000	-18.5%	0.00%	0.0%
	Sell	INVENTRUST PPTYS CORP	$2,331,794	-24.9%	100,769	-24.1%	0.00%	-33.3%
EWH	Sell	ISHARES INCmsci hong kg etf	$2,292,074	-54.3%	118,576	-51.4%	0.00%	-60.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,400,492	-48.2%	22,198	-47.5%	0.00%	-60.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,889,409	-17.7%	7,225	-21.3%	0.00%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,997,812	-51.4%	12,658	-53.1%	0.00%	-50.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$2,277,670	-40.8%	51,322	-31.9%	0.00%	-50.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$1,944,379	-18.4%	53,417	-18.3%	0.00%	0.0%
	Sell	LIVONGO HEALTH INCnote 0.875% 6/0	$1,914,598	-52.5%	2,169,000	-52.5%	0.00%	-50.0%
MGEE	Sell	MGE ENERGY INC	$2,175,367	+0.5%	27,498	-1.3%	0.00%	0.0%
	Sell	MONGODB INCnote 0.250% 1/1	$1,838,296	-55.0%	1,373,000	-55.0%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATION	$2,172,931	+9.7%	116,950	-5.6%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$1,986,298	+8.3%	222,181	-3.7%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$2,448,399	-11.4%	43,136	-9.6%	0.00%	-33.3%
OII	Sell	OCEANEERING INTL INC	$2,032,260	+2.0%	108,677	-3.8%	0.00%	0.0%
	Sell	OKTA INCnote 0.375% 6/1	$1,882,144	-52.2%	2,200,000	-52.2%	0.00%	-50.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$2,417,769	+53.5%	74,233	-4.5%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$1,610,006	-28.1%	15,735	-16.7%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$1,924,758	+4.7%	55,056	-0.8%	0.00%	0.0%
	Sell	RAPID7 INCnote 0.250% 3/1	$1,953,727	-10.4%	2,150,000	-10.4%	0.00%	0.0%
RCII	Sell	UPBOUND GROUP INC	$1,648,458	+2.2%	52,954	-19.6%	0.00%	0.0%
	Sell	SEA LTDnote 2.375%12/0	$2,212,162	-21.3%	2,214,000	-21.3%	0.00%	-33.3%
SBCF	Sell	SEACOAST BKG CORP FLA	$1,810,145	-17.1%	81,907	-11.1%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$2,118,346	-34.8%	51,768	-13.0%	0.00%	-33.3%
	Sell	SNAP INCnote 0.125% 3/0	$1,874,000	-27.2%	1,874,000	-27.2%	0.00%	-33.3%
STRL	Sell	STERLING INFRASTRUCTURE INC	$2,439,241	+9.6%	43,714	-25.6%	0.00%	0.0%
	Sell	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$1,565,155	-10.9%	2,050,000	-10.9%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$2,386,236	-15.7%	356,687	-3.0%	0.00%	-33.3%
TFSL	Sell	TFS FINL CORP	$1,597,509	-7.9%	127,089	-7.5%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$1,593,762	-54.6%	51,197	-47.3%	0.00%	-50.0%
TNC	Sell	TENNANT CO	$1,877,940	-17.1%	23,153	-29.9%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$1,959,524	+5.1%	38,049	-0.0%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$1,734,200	-32.7%	260,000	-7.9%	0.00%	-33.3%
USPH	Sell	U S PHYSICAL THERAPY	$1,754,571	+16.3%	14,454	-6.2%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$1,900,017	-6.3%	38,046	-0.8%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,453,001	-37.5%	11,935	-42.1%	0.00%	-50.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,162,194	-18.6%	15,216	-20.9%	0.00%	-33.3%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,868,095	-1.5%	63,090	-2.5%	0.00%	0.0%
	Sell	BORR DRILLING LTD	$1,849,707	-93.0%	245,645	-25.7%	0.00%	-92.6%
DSEY	Sell	DIVERSEY HLDGS LTD	$2,376,635	-62.1%	283,270	-63.5%	0.00%	-66.7%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$1,545,303	+0.6%	22,523	-0.7%	0.00%	0.0%
FROG	Sell	JFROG LTD	$2,322,257	+26.7%	83,836	-9.9%	0.00%	0.0%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$520,538	-16.2%	9,337	-20.5%	0.00%	0.0%
	Sell	INSULET CORPnote 0.375% 9/0	$1,252,872	-30.8%	900,000	-30.8%	0.00%	-50.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$784,763	-25.1%	12,719	-26.0%	0.00%	0.0%
	Sell	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$514,840	-61.0%	6,962	-59.0%	0.00%	0.0%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$530,000	-53.0%	5,000	-50.0%	0.00%	0.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$872,492	-3.6%	22,094	-5.7%	0.00%	0.0%
	Sell	CONFLUENT INCnote 1/1	$1,081,206	-33.3%	1,400,000	-33.3%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$514,244	-35.3%	20,828	-20.9%	0.00%	0.0%
	Sell	INFINERA CORPdebt 3.750% 8/0	$640,330	-33.3%	500,000	-33.3%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$585,518	-21.6%	16,461	-16.3%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$524,929	-14.7%	14,130	-4.1%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$1,492,547	-23.4%	53,941	-23.3%	0.00%	-50.0%
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$1,200,600	-12.8%	345,000	-15.9%	0.00%	0.0%
	Sell	IMPINJ INCnote 1.125% 5/1	$1,000,000	-33.3%	1,000,000	-33.3%	0.00%	-50.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$528,972	+9.3%	386,111	-4.3%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,328,121	-12.1%	35,616	-7.8%	0.00%	-50.0%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$687,396	+0.1%	96,005	-2.3%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INC	$830,202	-23.5%	130,330	-19.0%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$547,889	-23.5%	20,436	-1.2%	0.00%	0.0%
	Sell	SHIFT4 PMTS INCnote 12/1	$562,500	-64.3%	500,000	-64.3%	0.00%	-50.0%
CDNA	Sell	CAREDX INC	$536,793	-87.8%	63,152	-86.9%	0.00%	-75.0%
CFFN	Sell	CAPITOL FED FINL INC	$810,701	-26.6%	131,394	-19.9%	0.00%	0.0%
	Sell	SHOPIFY INCnote 0.125%11/0	$1,307,325	-66.5%	1,500,000	-66.5%	0.00%	-75.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$662,114	-88.0%	106,108	-84.0%	0.00%	-83.3%
	Sell	SIGMA LITHIUM CORPORATION	$975,260	+3.7%	24,200	-3.2%	0.00%	0.0%
	Sell	CABLE ONE INCnote 1.125% 3/1	$798,457	-31.2%	1,100,000	-31.2%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$1,107,022	-20.0%	36,950	-12.4%	0.00%	0.0%
SILK	Sell	SILK RD MED INC	$1,429,820	-27.7%	44,008	-12.9%	0.00%	-50.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$762,469	-35.0%	87,239	-21.9%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,404,284	-71.3%	40,353	-74.0%	0.00%	-80.0%
PUMP	Sell	PROPETRO HLDG CORP	$1,161,304	+1.1%	140,935	-11.8%	0.00%	0.0%
	Sell	HUBSPOT INCnote 0.375% 6/0	$958,531	-24.7%	626,000	-24.7%	0.00%	0.0%
BLNK	Sell	BLINK CHARGING CO	$558,730	-30.8%	93,277	-0.0%	0.00%	0.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$1,240,903	+2.0%	113,740	-3.7%	0.00%	0.0%
	Sell	MIDDLEBY CORPnote 1.000% 9/0	$1,513,029	-24.1%	1,259,000	-24.1%	0.00%	-50.0%
YORW	Sell	YORK WTR CO	$1,027,665	-8.7%	24,901	-1.1%	0.00%	0.0%
	Sell	BILL HOLDINGS INCnote 4/0	$1,040,974	-23.1%	1,334,000	-23.1%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$802,369	-62.5%	59,923	-56.2%	0.00%	-50.0%
BYND	Sell	BEYOND MEAT INC	$860,146	-39.1%	66,267	-23.9%	0.00%	0.0%
	Sell	LCI INDSnote 1.125% 5/1	$1,425,056	-33.3%	1,600,000	-33.3%	0.00%	-50.0%
EURN	Sell	EURONAV NV	$1,516,947	-45.5%	99,668	-39.9%	0.00%	-66.7%
BFC	Sell	BANK FIRST CORP	$699,629	-4.6%	8,409	-15.6%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,331,036	-87.4%	173,312	-88.4%	0.00%	-90.9%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$745,549	-40.3%	55,185	-47.4%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,331,271	-6.1%	180,389	-1.5%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$638,722	-16.5%	24,130	-4.2%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$898,825	-10.8%	54,773	-13.4%	0.00%	0.0%
REX	Sell	REX AMERICAN RES CORP	$862,209	+17.7%	24,769	-3.3%	0.00%	0.0%
	Sell	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$1,027,030	-33.3%	1,000,000	-33.3%	0.00%	-50.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$658,716	-95.6%	10,200	-95.1%	0.00%	-93.3%
ARCH	Sell	ARCH RESOURCES INCcl a	$1,259,642	-15.6%	11,171	-1.6%	0.00%	-50.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$917,154	+7.0%	27,962	-12.1%	0.00%	0.0%
	Sell	AMYRIS INCnote 1.500%11/1	$589,560	-22.7%	1,700,000	-22.7%	0.00%	0.0%
	Sell	NU HLDGS LTD	$1,150,283	+21.8%	145,790	-26.5%	0.00%	0.0%
HRTH	Sell	HARTE HANKS INC	$695,259	-42.6%	126,872	-1.4%	0.00%	0.0%
STNE	Sell	STONECO LTD	$1,135,630	+33.1%	89,139	-0.3%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$904,465	-47.9%	87,388	-45.4%	0.00%	-50.0%
	Sell	KINETIK HOLDINGS INC	$735,761	+7.6%	20,938	-4.2%	0.00%	0.0%
	Sell	TRINSEO PLC	$572,570	-45.9%	45,191	-11.0%	0.00%	0.0%
PUBM	Sell	PUBMATIC INC	$854,626	-30.5%	46,752	-47.4%	0.00%	0.0%
GPOR	Sell	GULFPORT ENERGY CORP	$1,014,661	+28.9%	9,657	-1.8%	0.00%	0.0%
GES	Sell	GUESS INC	$788,231	-27.3%	40,526	-27.3%	0.00%	0.0%
	Sell	ALARM COM HLDGS INCnote 1/1	$914,518	-31.2%	1,100,000	-31.2%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$1,098,445	-18.6%	58,615	-25.4%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$855,527	-9.7%	70,298	-7.8%	0.00%	0.0%
GLBE	Sell	GLOBAL E ONLINE LTD	$703,759	+5.5%	17,190	-16.9%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$652,023	-21.2%	82,744	-12.9%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$784,353	-40.9%	44,164	-45.0%	0.00%	0.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$1,417,500	-2.2%	525,000	-3.7%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V	$726,199	-87.6%	1,002	-88.3%	0.00%	-83.3%
	Sell	STERLING CHECK CORP	$585,930	-48.4%	47,792	-53.1%	0.00%	0.0%
ACMR	Sell	ACM RESH INC	$879,525	-51.0%	67,242	-56.2%	0.00%	-50.0%
	Sell	STEVANATO GROUP S P A	$1,389,750	-75.2%	42,920	-80.2%	0.00%	-83.3%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$997,452	-21.5%	26,084	-14.5%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$546,865	-2.7%	396,279	-14.7%	0.00%	0.0%
NIMC	Sell	NISOURCE INCunit 12/01/2023	$610,500	-51.3%	6,000	-50.0%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$749,167	-9.9%	211,629	-1.0%	0.00%	0.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$614,327	-70.9%	28,310	-73.3%	0.00%	-50.0%
GSAT	Sell	GLOBALSTAR INC	$878,070	-11.2%	813,028	-4.7%	0.00%	0.0%
PCGU	Sell	PG&E CORPunit 08/16/2023	$1,046,570	-47.5%	7,000	-50.0%	0.00%	-50.0%
KAMN	Sell	KAMAN CORP	$623,018	-31.4%	25,607	-35.5%	0.00%	0.0%
KKRPRC	Sell	KKR & CO INC6% mconv pfd c	$661,000	-47.9%	10,000	-50.0%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$942,214	-30.0%	60,321	-17.2%	0.00%	0.0%
OM	Sell	OUTSET MED INC	$994,954	+6.4%	45,494	-10.5%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$951,745	+10.9%	25,702	-6.5%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$683,232	-20.6%	16,652	-15.0%	0.00%	0.0%
OBNK	Sell	ORIGIN BANCORP INC	$853,949	-28.4%	29,145	-21.4%	0.00%	0.0%
FUBO	Sell	FUBOTV INC	$529,664	-4.3%	254,646	-44.3%	0.00%	0.0%
LPRO	Sell	OPEN LENDING CORP	$1,235,166	+39.7%	117,523	-6.5%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$580,580	-11.9%	9,448	-9.7%	0.00%	0.0%
	Sell	FLUENCE ENERGY INC	$1,096,210	-13.8%	41,149	-34.5%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$964,213	-8.3%	42,087	-11.2%	0.00%	0.0%
	Sell	Q2 HLDGS INCnote 0.750% 6/0	$568,421	-22.2%	700,000	-22.2%	0.00%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$1,175,406	-14.0%	24,998	-17.0%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO	$663,187	-15.6%	38,535	-10.4%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$1,038,406	-18.6%	51,662	-17.6%	0.00%	0.0%
FINV	Sell	FINVOLUTION GROUPsponsored ads	$1,043,224	-52.2%	226,788	-56.7%	0.00%	-50.0%
MRC	Sell	MRC GLOBAL INC	$1,203,647	-2.7%	119,528	-6.1%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$666,527	+14.5%	53,839	-14.2%	0.00%	0.0%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$1,045,326	-44.7%	1,209,000	-44.7%	0.00%	-50.0%
	Sell	MFA FINL INC	$1,106,668	-30.3%	98,458	-38.5%	0.00%	-50.0%
	Sell	LYFT INCnote 1.500% 5/1	$871,690	-33.3%	1,000,000	-33.3%	0.00%	0.0%
	Sell	SABRE GLBL INCnote 4.000% 4/1	$630,014	-31.2%	550,000	-31.2%	0.00%	0.0%
IYW	Sell	ISHARES TRu.s. tech etf	$561,660	-35.1%	5,159	-44.7%	0.00%	0.0%
	Sell	TRIPADVISOR INCnote 0.250% 4/0	$794,740	-65.5%	1,000,000	-65.5%	0.00%	-50.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,301,700	+1.3%	30,542	-14.3%	0.00%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$725,400	-78.3%	77,500	-77.2%	0.00%	-66.7%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$626,845	-26.1%	43,866	-32.7%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,000,483	+0.9%	82,480	-0.7%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$885,610	-21.3%	38,058	-2.9%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$955,571	-33.0%	31,863	-30.5%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$1,133,294	-5.6%	29,141	-17.0%	0.00%	0.0%
	Sell	LITHIUM AMERS CORP NEWnote 1.750% 1/1	$600,000	-33.3%	600,000	-33.3%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$1,064,855	+2.3%	16,873	-7.7%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$1,253,592	-50.0%	1,800,000	-50.0%	0.00%	-66.7%
UFCS	Sell	UNITED FIRE GROUP INC	$531,286	-24.7%	23,446	-11.8%	0.00%	0.0%
	Sell	DIREXION SHS ETF TRdl ftse bull 3x	$850,710	-49.6%	24,831	-30.1%	0.00%	-50.0%
APPS	Sell	DIGITAL TURBINE INC	$1,393,893	-25.6%	150,204	-1.0%	0.00%	-50.0%
	Sell	UNITED STATES STL CORPnote 5.000%11/0	$779,670	-40.5%	500,000	-40.5%	0.00%	0.0%
	Sell	PERFICIENT INCnote 0.125%11/1	$1,182,646	-33.3%	1,500,000	-33.3%	0.00%	-50.0%
	Sell	SEA LTDnote 0.250% 9/1	$1,410,736	-54.3%	1,850,000	-54.3%	0.00%	-66.7%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,220,952	-90.1%	45,626	-89.1%	0.00%	-91.7%
	Sell	PARSONS CORP DELnote 0.250% 8/1	$773,542	-30.0%	700,000	-30.0%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$927,864	-42.2%	44,100	-42.9%	0.00%	-50.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$246,076	-16.6%	11,515	-4.7%	0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-17,311	-100.0%	0.00%	–
PLTK	Sell	PLAYTIKA HLDG CORP	$491,109	-30.9%	42,337	-32.9%	0.00%	-100.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$308,576	+1.3%	8,885	-1.2%	0.00%	–
MCBS	Sell	METROCITY BANKSHARES INC	$278,530	+4.3%	15,569	-0.3%	0.00%	–
	Exit	ESS TECH INC	$0	–	-37,587	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-26,030	-100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-27,236	-100.0%	0.00%	–
	Sell	MARATHON DIGITAL HOLDINGS INnote 1.000%12/0	$400,000	-50.0%	400,000	-50.0%	0.00%	-100.0%
	Exit	ENERGY VAULT HOLDINGS INC	$0	–	-41,599	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-352,234	-100.0%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$314,559	-50.3%	23,651	-49.0%	0.00%	-100.0%
MGTA	Sell	MAGENTA THERAPEUTICS INC	$113,169	-26.4%	149,300	-22.8%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-89,490	-100.0%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$214,112	-59.9%	120,967	-34.4%	0.00%	-100.0%
	Sell	LUMENTUM HLDGS INCnote 0.500% 6/1	$500,000	-33.3%	500,000	-33.3%	0.00%	-100.0%
	Exit	PRIME MEDICINE INC	$0	–	-14,705	-100.0%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$348,377	-16.1%	32,020	-26.3%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$396,506	-27.7%	20,587	-29.6%	0.00%	-100.0%
	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-10,000	-100.0%	0.00%	–
INCO	Exit	COLUMBIA ETF TR IIindia consmr etf	$0	–	-8,163	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-36,576	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-244,186	-100.0%	0.00%	–
PIN	Exit	INVESCO INDIA EXCHANGE-TRADEindia etf	$0	–	-21,301	-100.0%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$93,098	-31.4%	15,262	-0.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$194,285	-67.3%	108,539	-28.9%	0.00%	-100.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$338,326	+11.5%	4,971	-1.9%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$219,260	+2.6%	64,111	-1.3%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$348,820	-88.6%	59,022	-90.6%	0.00%	-100.0%
IHAK	Sell	ISHARES TRcybersecurity	$340,380	-25.1%	9,000	-28.0%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$300,435	-0.4%	9,287	-0.7%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$330,315	-70.4%	8,164	-68.8%	0.00%	-100.0%
INDA	Sell	ISHARES TRmsci india etf	$229,862	-95.2%	5,260	-95.7%	0.00%	-100.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$411,424	-63.5%	7,287	-65.1%	0.00%	-100.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$424,003	-86.8%	6,891	-86.8%	0.00%	-100.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$335,455	-44.8%	3,947	-45.8%	0.00%	-100.0%
SD	Sell	SANDRIDGE ENERGY INC	$418,140	-5.7%	27,419	-10.9%	0.00%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-25,490	-100.0%	0.00%	–
EWG	Sell	ISHARES INCmsci germany etf	$261,729	-87.5%	9,161	-87.6%	0.00%	-100.0%
EZA	Sell	ISHARES INCmsci sth afr etf	$218,034	-8.1%	5,481	-2.4%	0.00%	–
	Exit	HOLLEY INC	$0	–	-28,040	-100.0%	0.00%	–
EWA	Sell	ISHARES INCmsci aust etf	$493,078	-6.2%	21,866	-4.6%	0.00%	-100.0%
IAU	Sell	ISHARES GOLD TRishares new	$440,174	-50.9%	12,096	-49.6%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP	$448,179	-77.3%	396,619	-72.9%	0.00%	-100.0%
	Exit	ROOT INCcl a new	$0	–	-33,779	-100.0%	0.00%	–
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$427,394	-3.6%	10,336	-1.6%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$25,452	-91.5%	57,004	-84.4%	0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-14,122	-100.0%	0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,008	-100.0%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$453,468	-13.2%	124,579	-7.0%	0.00%	-100.0%
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-25,997	-100.0%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC	$97,903	-36.4%	10,607	-5.4%	0.00%	–
	Exit	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$0	–	-10,000	-100.0%	0.00%	–
VEGI	Exit	ISHARES INCmsci agriculture	$0	–	-5,150	-100.0%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$37,638	-77.5%	22,538	-73.4%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-50,000	-100.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$221,211	-45.8%	32,772	-34.8%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$248,591	-7.5%	11,557	-0.4%	0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-2,126	-100.0%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$240,865	-25.2%	21,857	-0.0%	0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-228,202	-100.0%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$367,082	-33.9%	12,147	-30.2%	0.00%	-100.0%
HONE	Sell	HARBORONE BANCORP INC NEW	$387,570	-45.0%	44,651	-22.7%	0.00%	-100.0%
	Sell	BLOCK INCnote 0.125% 3/0	$264,389	-50.5%	260,000	-50.5%	0.00%	-100.0%
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-30,518	-100.0%	0.00%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-50,000	-100.0%	0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-73,061	-100.0%	0.00%	–
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$279,950	-55.5%	12,015	-55.5%	0.00%	-100.0%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$203,984	+0.5%	9,074	-8.4%	0.00%	–
	Exit	ALLBIRDS INC	$0	–	-51,468	-100.0%	0.00%	–
	Exit	SHELL PLCspon ads	$0	–	-7,341	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-84,861	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-532,691	-100.0%	0.00%	–
FNKO	Sell	FUNKO INC	$297,421	-6.4%	27,488	-18.4%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-53,307	-100.0%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$316,320	-18.6%	25,738	-1.4%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-40,000	-100.0%	0.00%	–
	Sell	TANGO THERAPEUTICS INC	$174,523	-17.9%	52,567	-2.4%	0.00%	–
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$486,429	-22.1%	9,508	-20.5%	0.00%	-100.0%
FARO	Sell	FARO TECHNOLOGIES INC	$435,780	-38.5%	26,900	-6.5%	0.00%	-100.0%
	Exit	SK TELECOM LTDsponsored adr	$0	–	-17,640	-100.0%	0.00%	–
	Sell	FARFETCH LTDnote 3.750% 5/0	$391,124	-33.3%	400,000	-33.3%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$28,227	-73.3%	20,307	-69.5%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-21,297	-100.0%	0.00%	–
	Sell	ERASCA INC	$122,815	-48.6%	44,498	-44.0%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$256,753	-9.1%	11,271	-2.7%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$293,799	-19.8%	451,999	-0.0%	0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-120,000	-100.0%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$306,248	+9.6%	12,755	-4.2%	0.00%	–
VNET	Sell	VNET GROUP INCsponsored ads a	$44,118	-91.6%	15,213	-90.6%	0.00%	-100.0%
	Exit	BRC INC	$0	–	-20,145	-100.0%	0.00%	–
	Exit	POLYMET MNG CORPright 04/04/2023	$0	–	-37,794	-100.0%	0.00%	–
	Exit	BOQII HLDG LTDsponsored ads	$0	–	-93,057	-100.0%	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS I	$388,953	+9.6%	1,862	-19.9%	0.00%	–
GLIN	Exit	VANECK ETF TRUSTindia growth ldr	$0	–	-10,282	-100.0%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$438,733	-60.8%	82,624	-37.5%	0.00%	-100.0%
CUTR	Sell	CUTERA INC	$197,144	-38.7%	13,030	-4.3%	0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-140,874	-100.0%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$326,970	-28.1%	2,100	-32.3%	0.00%	–
	Sell	CREDIT SUISSE AG NASSAU BRHx link silver	$444,951	-65.9%	6,062	-62.3%	0.00%	-100.0%
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-33,306	-100.0%	0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-52,601	-100.0%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$327,889	-41.5%	3,924	-41.9%	0.00%	-100.0%
	Sell	VERINT SYSTEMS INCnote 0.250% 4/1	$250,000	-50.0%	250,000	-50.0%	0.00%	-100.0%
SEER	Exit	SEER INC	$0	–	-23,376	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-634,333	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-35,513	-100.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$285,625	-33.7%	73,805	-13.0%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$329,374	-64.0%	14,191	-37.5%	0.00%	-100.0%
	Sell	WIX COM LTDnote 7/0	$429,327	-30.8%	450,000	-30.8%	0.00%	-100.0%
	Exit	BENSON HILL INC	$0	–	-116,091	-100.0%	0.00%	–
	Sell	CHART INDS INC6.75dp cnv pfd b	$325,700	-39.1%	5,000	-50.0%	0.00%	-100.0%
	Sell	CHARGE ENTERPRISES INC	$23,263	-81.1%	23,738	-78.8%	0.00%	–
RAIN	Exit	RAIN ONCOLOGY INC	$0	–	-18,000	-100.0%	0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-30,475	-100.0%	0.00%	–
CAN	Sell	CANAAN INCsponsored ads	$34,932	-21.2%	16,400	-0.0%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$490,440	-48.1%	58,109	-34.6%	0.00%	-100.0%
BY	Sell	BYLINE BANCORP INC	$488,900	-17.3%	27,026	-1.2%	0.00%	-100.0%
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-89,605	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$493,370	-52.6%	566,051	-27.7%	0.00%	-100.0%
BRFS	Sell	BRF SAsponsored adr	$505,125	-0.5%	265,855	-32.9%	0.00%	-100.0%
	Sell	XOMETRY INCnote 1.000% 2/0	$500,000	-50.0%	500,000	-50.0%	0.00%	-100.0%
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-70,849	-100.0%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-22,609	-100.0%	0.00%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-6,500	-100.0%	0.00%	–
	Sell	BIGCOMMERCE HLDGS INCnote 0.250%10/0	$400,000	-33.3%	400,000	-33.3%	0.00%	-100.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$318,801	-23.2%	1,788	-7.2%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-42,184	-100.0%	0.00%	–
BAND	Sell	BANDWIDTH INC	$396,802	-14.5%	29,006	-5.0%	0.00%	–
VERU	Exit	VERU INC	$0	–	-81,260	-100.0%	0.00%	–
ACET	Exit	ADICET BIO INC	$0	–	-13,358	-100.0%	0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-30,401	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-17,000	-100.0%	0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-54,340	-100.0%	0.00%	–
AROW	Sell	ARROW FINL CORP	$262,284	-20.5%	13,023	-1.7%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-134,234	-100.0%	0.00%	–
ICLR	Sell	ICON PLC	$311,249	-84.5%	1,244	-86.7%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$397,380	-86.4%	7,006	-83.9%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$230,408	-21.5%	10,925	-10.0%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$470,925	-3.7%	45,151	-4.6%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-52,062	-100.0%	0.00%	–
	Exit	LANNET INC	$0	–	-33,276	-100.0%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$498,662	-45.8%	27,905	-33.7%	0.00%	-100.0%
AMTB	Sell	AMERANT BANCORP INCcl a	$375,017	-43.7%	21,816	-28.7%	0.00%	-100.0%
ABEV	Sell	AMBEV SAsponsored adr	$424,368	-88.1%	133,449	-89.5%	0.00%	-100.0%
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-234,528	-100.0%	0.00%	–
	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-93,510	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-9,787	-100.0%	0.00%	–
	Sell	ATI INCnote 3.500% 6/1	$77,452	-50.0%	40,000	-50.0%	0.00%	–
API	Sell	AGORA INCads	$54,462	-28.3%	17,400	-17.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-369,427	-100.0%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$339,948	-41.7%	14,565	-45.6%	0.00%	-100.0%
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-104,868	-100.0%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$460,281	+23.2%	12,135	-21.0%	0.00%	–
ARKF	Sell	ARK ETF TRfintech innova	$411,802	-22.7%	19,694	-30.5%	0.00%	-100.0%
SSTI	Exit	SHOTSPOTTER INC	$0	–	-7,474	-100.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$488,050	-32.2%	40,841	-0.3%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$232,329	-87.6%	2,101	-89.6%	0.00%	-100.0%
INGN	Exit	INOGEN INC	$0	–	-27,600	-100.0%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$269,429	-35.7%	15,222	-23.2%	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-155,138	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-22,530	-100.0%	0.00%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-8,067	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-76,764	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-17,273	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-207,794	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-28,906	-100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-8,298	-100.0%	0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,041	-100.0%	0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-23,100	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-144,401	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-19,946	-100.0%	0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-49,971	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-43,500	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-307,681	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-18,842	-100.0%	0.00%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-8,485	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-41,372	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-61,879	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-48,424	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-14,234	-100.0%	0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-13,548	-100.0%	0.00%	–
	Exit	EXELA TECHNOLOGIES INC	$0	–	-28,000	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-95,056	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-174,859	-100.0%	0.00%	–
EVCM	Exit	EVERCOMMERCE INC	$0	–	-22,132	-100.0%	0.00%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-53,475	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-44,477	-100.0%	0.00%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-58,862	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-87,328	-100.0%	0.00%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-36,029	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-150,875	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-6,815	-100.0%	0.00%	–
	Exit	BILIBILI INCnote 1.250% 6/1	$0	–	-500,000	-100.0%	0.00%	–
CMAX	Exit	CAREMAX INC	$0	–	-46,482	-100.0%	0.00%	–
SOL	Exit	EMEREN GROUP LTDsponsored ads	$0	–	-102,503	-100.0%	0.00%	–
	Exit	NEXTERS INCordinary shares	$0	–	-10,241	-100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-10,686	-100.0%	0.00%	–
ALPP	Exit	ALPINE 4 HOLDINGS INCcl a	$0	–	-45,000	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-43,750	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-14,953	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-68,000	-100.0%	0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-5,485	-100.0%	0.00%	–
	Exit	SATIXFY COMMUNICATIONS LTD	$0	–	-13,963	-100.0%	0.00%	–
OSPN	Sell	ONESPAN INC	$468,633	-28.0%	31,579	-15.2%	0.00%	-100.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$132,800	-26.0%	40,000	-52.5%	0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-11,187	-100.0%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$318,342	-68.9%	41,343	-50.3%	0.00%	-100.0%
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-38,602	-100.0%	0.00%	–
OBELF	Sell	OBSIDIAN ENERGY LTD	$426,126	-15.2%	54,984	-5.5%	0.00%	-100.0%
	Exit	NAYAX LTD	$0	–	-4,775	-100.0%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-10,500	-100.0%	0.00%	–
	Sell	PTC THERAPEUTICS INCnote 1.500% 9/1	$134,116	-50.0%	120,000	-50.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$222,019	-97.4%	53,370	-96.9%	0.00%	-100.0%
NWS	Sell	NEWS CORP NEWcl b	$439,658	+5.6%	22,295	-6.7%	0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-19,330	-100.0%	0.00%	–
NTGR	Sell	NETGEAR INC	$484,796	-52.5%	34,237	-38.0%	0.00%	-100.0%
	Sell	NEOGENOMICS INCnote 0.250% 1/1	$424,386	-33.3%	600,000	-33.3%	0.00%	-100.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$452,230	-5.1%	6,178	-6.5%	0.00%	–
NVEC	Sell	NVE CORP	$487,200	-2.2%	5,000	-16.7%	0.00%	-100.0%
	Sell	NCL CORP LTDnote 1.125% 2/1	$380,710	-50.0%	500,000	-50.0%	0.00%	-100.0%
SAP	Exit	SAP SEspon adr	$0	–	-1,835	-100.0%	0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-43,190	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-37,452	-100.0%	0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,330	-100.0%	-0.00%	–
	Exit	BLOCK INCnote 5/0	$0	–	-1,500,000	-100.0%	-0.00%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-9,985	-100.0%	-0.00%	–
APTVPRA	Exit	APTIV PLC5.5% cnv pfd a	$0	–	-10,000	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-82,268	-100.0%	-0.00%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-6,314	-100.0%	-0.00%	–
	Exit	BERKSHIRE GREY INC	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	JAMF HLDG CORPnote 0.125% 9/0	$0	–	-1,200,000	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-78,968	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-25,136	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-157,132	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-196,061	-100.0%	-0.00%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-25,220	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-52,400	-100.0%	-0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-82,898	-100.0%	-0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-3,625,415	-100.0%	-0.00%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-928,000	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-53,886	-100.0%	-0.00%	–
	Exit	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$0	–	-1,500,000	-100.0%	-0.00%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-1,500,000	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-13,119	-100.0%	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,483	-100.0%	-0.00%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-400,000	-100.0%	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,974	-100.0%	-0.00%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-40,000	-100.0%	-0.00%	–
PPH	Exit	VANECK ETF TRUSTpharmaceutcl etf	$0	–	-7,290	-100.0%	-0.00%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-24,000	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-857,500	-100.0%	-0.00%	–
	Exit	LISTED FD TRmorgan creek exo	$0	–	-44,349	-100.0%	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-28,835	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-408,468	-100.0%	-0.00%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-1,000,000	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-84,170	-100.0%	-0.00%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-30,000	-100.0%	-0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-8,730	-100.0%	-0.00%	–
	Exit	COHERENT CORP6% conv pfd a	$0	–	-4,000	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-31,000	-100.0%	-0.00%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-20,000	-100.0%	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-26,054	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-36,583	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-77,633	-100.0%	-0.00%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-19,049	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-926,560	-100.0%	-0.00%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-28,710	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-31,679	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-181,612	-100.0%	-0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	-44,808	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-646,898	-100.0%	-0.00%	–
DHRPRB	Exit	DANAHER CORPORATION5% conv pfd b	$0	–	-2,000	-100.0%	-0.00%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-58,866	-100.0%	-0.00%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-72,886	-100.0%	-0.00%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-431,438	-100.0%	-0.00%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-234,709	-100.0%	-0.00%	–
	Exit	WOLFSPEED INCnote 0.250% 2/1	$0	–	-4,145,000	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-49,938	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-179,405	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-213,914	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-476,260	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-338,973	-100.0%	-0.01%	–
	Exit	EXACT SCIENCES CORPdebt 2.000% 3/0	$0	–	-4,600,000	-100.0%	-0.01%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-477,502	-100.0%	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-111,473	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-677,539	-100.0%	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-65,449	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-64,400	-100.0%	-0.01%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-472,253	-100.0%	-0.01%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-258,770	-100.0%	-0.01%	–
	Exit	CVENT HOLDING CORP	$0	–	-927,617	-100.0%	-0.01%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-91,870	-100.0%	-0.01%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-514,485	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,614,588	-100.0%	-0.01%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-295,276	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-265,410	-100.0%	-0.02%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-382,440	-100.0%	-0.02%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-4,998,330	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-627,013	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,000,000	-100.0%	-0.03%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-591,531	-100.0%	-0.03%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-350,000	-100.0%	-0.04%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-1,274,502	-100.0%	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-218,900	-100.0%	-0.04%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-2,202,229	-100.0%	-0.07%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-636,000	-100.0%	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,205,114	-100.0%	-0.09%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

Robert Andric — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	43	Q3 2023	9.8%
APPLE INC	43	Q3 2023	4.1%
MICROSOFT CORP	43	Q3 2023	4.8%
UNITEDHEALTH GROUP INC	43	Q3 2023	2.1%
SPDR S&P 500 ETF Trust	43	Q3 2023	2.9%
AMAZON COM INC	43	Q3 2023	2.4%
JOHNSON & JOHNSON	43	Q3 2023	1.3%
JPMORGAN CHASE & CO	43	Q3 2023	1.2%
META PLATFORMS INC	43	Q3 2023	0.9%
VISA INC	43	Q3 2023	1.0%

View CREDIT SUISSE AG/'s complete holdings history.

Latest significant ownerships (13-D/G)

CREDIT SUISSE AG/ Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Blink Charging Co.	February 02, 2023	2,964,878	5.8%
Empire State Realty Trust, Inc.	February 02, 2023	10,256,566	6.4%
Evelo Biosciences, Inc.	February 02, 2023	3,678,388	3.4%
TransMedics Group, Inc.	February 02, 2023	1,037,297	3.2%
Zymeworks Inc.	February 02, 2023	2,439,095	3.9%
Addex Therapeutics Ltd.	February 14, 2022	1,876,604	5.0%
Axonics, Inc.	February 14, 2022	2,273,198	4.9%
Discovery, Inc.	February 14, 2022	403,704	0.2%
Gaotu Techedu Inc.	February 14, 2022	1,451,839	1.5%
GoHealth, Inc.	February 14, 2022	28,571	0.0%

View CREDIT SUISSE AG/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
SBSE/A	2024-03-20
13F-HR	2024-02-08
SBSE/A	2023-12-15
13F-HR	2023-11-13
SBSE/A	2023-08-29
13F-HR	2023-08-11
SBSE/A	2023-08-02
SBSE/A	2023-07-12
40-APP	2023-06-07

View CREDIT SUISSE AG/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export CREDIT SUISSE AG/'s holdings