CREDIT SUISSE AG/

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $94,125,278,430 across 3,950 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-14. Its ten largest share positions make up 17.94% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR/A 0001567619-23-002881

Period: 2022-12-31
Reported value: $94.1B
Holdings: 3,950
Top 10 weight: 17.94%
New: 129
Sold out: 361

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+2,333,624	$196M
QCOMadded	+876,511	$96.4M
BNnew	+2,206,798	$69.4M
MSadded	+765,347	$65.1M
LCTDnew	+1,400,000	$54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-839,682	-$321M
EEMreduced	-6,752,738	-$256M
LINDE PLC/OLDreduced	-674,303	-$220M
USOreduced	-2,769,026	-$194M
AAPLreduced	-1,222,788	-$159M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR/A 0001567619-23-002881, largest first. % of portfolio is the value over $93,182,707,785, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	14,809,644	$3.55B	3.81%	+22,088	Timeline
AAPLAPPLE INC	23,914,330	$3.11B	3.33%	-1,222,788	Timeline
UBSUBS GROUP AG	98,021,281	$1.83B	1.96%	-5,831,328	Timeline
UNHUNITEDHEALTH GROUP INC	2,703,551	$1.43B	1.54%	-28,132	Timeline
AMZNAMAZON COM INC	16,962,348	$1.42B	1.53%	+2,333,624	Timeline
JNJJOHNSON & JOHNSON	7,135,180	$1.26B	1.35%	+64,103	Timeline
GOOGLALPHABET INC	13,660,465	$1.21B	1.29%	+569,330	Timeline
GOOGALPHABET INC	12,415,108	$1.1B	1.18%	-47,861	Timeline
VVISA INC	4,365,278	$907M	0.97%	+161,486	Timeline
ALCALCON AG	13,117,465	$899M	0.96%	+137,533	Timeline
NVDANVIDIA CORPORATION	6,100,556	$892M	0.96%	-89,805	Timeline
MRKMERCK & CO INC	7,690,001	$853M	0.92%	-100,528	Timeline
PGPROCTER & GAMBLE CO	5,564,767	$843M	0.91%	+227,268	Timeline
JPMJPMORGAN CHASE & CO	5,967,099	$800M	0.86%	-579,994	Timeline
IVVISHARES TR	1,923,817	$739M	0.79%	-20,890	Timeline
KOCOCA COLA CO	11,609,483	$738M	0.79%	+142,804	Timeline
HDHOME DEPOT INC	2,211,285	$698M	0.75%	+154,376	Timeline
VOOVANGUARD INDEX FDS	1,905,572	$670M	0.72%	-4,341	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,131,594	$623M	0.67%	+75,118	Timeline
TSLATESLA INC	4,985,485	$614M	0.66%	+125,477	Timeline
LLYELI LILLY & CO	1,625,273	$595M	0.64%	+105,337	Timeline
MAMASTERCARD INCORPORATED	1,671,807	$581M	0.62%	+60,510	Timeline
PEPPEPSICO INC	2,968,650	$536M	0.58%	+196,475	Timeline
ABBVABBVIE INC	3,254,906	$526M	0.56%	+114,451	Timeline
CSCOCISCO SYS INC	10,957,258	$522M	0.56%	+142,999	Timeline
MCDMCDONALDS CORP	1,920,703	$506M	0.54%	-60,169	Timeline
NKENIKE INC	4,200,494	$491M	0.53%	-91,351	Timeline
CVXCHEVRON CORPORATION	2,736,591	$491M	0.53%	-613,161	Timeline
METAMETA PLATFORMS INC	3,998,188	$481M	0.52%	-421,915	Timeline
PFEPFIZER INC	9,390,197	$481M	0.52%	+292,873	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,374,816	$448M	0.48%	-674,303
MSMORGAN STANLEY	5,262,038	$447M	0.48%	+765,347	Timeline
DHRDANAHER CORP DEL	1,666,940	$442M	0.47%	-120,755	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,363,603	$421M	0.45%	-19,329	Timeline
ACNACCENTURE PLC IRELAND	1,575,772	$420M	0.45%	+115,151	Timeline
LOGILOGITECH INTL S A	6,555,438	$408M	0.44%	-10,739	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,273,090	$392M	0.42%	-57,448	Timeline
XOMEXXON MOBIL CORP	3,544,531	$391M	0.42%	-1,199,459	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,401,700	$389M	0.42%	+581,111	Timeline
SPGIS&P GLOBAL INC	1,148,602	$385M	0.41%	+34,412	Timeline
DISDISNEY WALT CO	4,257,306	$370M	0.4%	-490,506	Timeline
BLACKROCK INCBLACKROCK INC	513,641	$364M	0.39%	-5,894
IBMINTERNATIONAL BUSINESS MACHS	2,571,053	$362M	0.39%	+186,971	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	926,370	$354M	0.38%	-839,682	Timeline
UPSUNITED PARCEL SVCS INC	2,028,553	$353M	0.38%	-41,263	Timeline
FXIISHARES TR	12,442,500	$352M	0.38%	-3,271,699	Timeline
VZVERIZON COMMUNICATIONS INC	8,935,488	$352M	0.38%	+24,935	Timeline
BACBANK OF AMER CORP	10,619,644	$352M	0.38%	-1,526,422	Timeline
TXNTEXAS INSTRS INC	2,119,114	$350M	0.38%	+13,814	Timeline
AVGOBROADCOM INC	617,758	$345M	0.37%	+38,195	Timeline
NEENEXTERA ENERGY INC	4,048,572	$338M	0.36%	-530,755	Timeline
AMGNAMGEN INC	1,270,733	$334M	0.36%	-6,518	Timeline
WMTWALMART INC	2,324,863	$330M	0.35%	+162,336	Timeline
QCOMQUALCOMM INC	2,860,213	$314M	0.34%	+876,511	Timeline
ADBEADOBE INC	932,226	$314M	0.34%	-243,925	Timeline
QQQINVESCO QQQ TR	1,137,226	$303M	0.32%	+97,071	Timeline
CRMSALESFORCE INC	2,274,184	$302M	0.32%	+39,280	Timeline
UNPUNION PAC CORP	1,425,561	$295M	0.32%	-119,595	Timeline
COSTCOSTCO WHOLESALE CORPORATION	645,470	$295M	0.32%	+92,442	Timeline
ISRGINTUITIVE SURGICAL INC	1,110,040	$295M	0.32%	-70,114	Timeline
INTCINTEL CORP	11,132,048	$294M	0.32%	+479,127	Timeline
DXCMDEXCOM INC	2,528,413	$286M	0.31%	-491,429	Timeline
PLDPROLOGIS INC.	2,509,981	$283M	0.3%	+434,467	Timeline
ABTABBOTT LABORATORIES	2,536,823	$279M	0.3%	+70,563	Timeline
GILDGILEAD SCIENCES INC	3,178,131	$273M	0.29%	-264,169	Timeline
DEDEERE & CO	631,200	$271M	0.29%	+49,423	Timeline
ZTSZOETIS INC	1,762,405	$258M	0.28%	+244,443	Timeline
ELVELEVANCE HEALTH INC FORMERLY	497,895	$255M	0.27%	+54,846	Timeline
CMCSACOMCAST CORP NEW	7,292,985	$255M	0.27%	-344,209	Timeline
BABAALIBABA GROUP HLDG LTD	2,866,333	$252M	0.27%	-546,103	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,032,875	$247M	0.26%	+20,176	Timeline
ORCLORACLE CORP	2,995,861	$245M	0.26%	-486,822	Timeline
AMTAMERICAN TOWER CORP	1,154,431	$245M	0.26%	-25,701	Timeline
LOWLOWES COS INC	1,160,546	$231M	0.25%	+3,410	Timeline
WFCWELLS FARGO & CO	5,368,150	$222M	0.24%	-290,251	Timeline
METMETLIFE INC	3,046,349	$220M	0.24%	+87,696	Timeline
CATCATERPILLAR INC	917,742	$220M	0.24%	-59,972	Timeline
TDTORONTO DOMINION BK ONT	3,366,136	$218M	0.23%	-76,977	Timeline
NFLXNETFLIX INC.	730,634	$215M	0.23%	-79,603	Timeline
STLASTELLANTIS N.V	14,939,423	$212M	0.23%	+1,196,477	Timeline
AXPAMERICAN EXPRESS CO	1,410,805	$208M	0.22%	+290	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,480,537	$207M	0.22%	+202,862	Timeline
TAT&T INC	11,180,613	$206M	0.22%	+760,153	Timeline
INTUINTUIT	528,615	$206M	0.22%	+10,170	Timeline
RYROYAL BK CDA	2,157,137	$203M	0.22%	-115,398	Timeline
CCITIGROUP INC	4,440,363	$201M	0.22%	-1,592,952	Timeline
MMM3M CO	1,646,569	$197M	0.21%	+235,344	Timeline
WMWASTE MGMT INC DEL	1,258,395	$197M	0.21%	-1,169	Timeline
HONHONEYWELL INTL INC	915,510	$196M	0.21%	-66,942	Timeline
CSXCSX CORP	6,302,770	$195M	0.21%	-1,196,738	Timeline
AMATAPPLIED MATLS INC	1,986,504	$193M	0.21%	+19,385	Timeline
TJXTJX COS INC NEW	2,420,484	$193M	0.21%	+69,399	Timeline
RTXRTX CORPORATION	1,841,590	$186M	0.2%	+124,072	Timeline
MRSHMARSH & MCLENNAN COS INC	1,122,108	$186M	0.2%	-67,515	Timeline
EQIXEQUINIX INC	280,782	$184M	0.2%	+19,584	Timeline
NOWSERVICENOW INC	461,202	$179M	0.19%	-1,512	Timeline
CVSCVS HEALTH CORP	1,921,446	$179M	0.19%	-377,801	Timeline
DGDOLLAR GEN CORP	726,464	$179M	0.19%	-58,984	Timeline
CBCHUBB LIMITED	806,403	$178M	0.19%	+68,449	Timeline
SYKSTRYKER CORPORATION	725,910	$177M	0.19%	+7,089	Timeline
CITHE CIGNA GROUP	528,610	$175M	0.19%	+40,694	Timeline
EEMISHARES TR	4,429,188	$168M	0.18%	-6,752,738	Timeline
GSGOLDMAN SACHS GROUP INC	483,372	$166M	0.18%	-98,098	Timeline
SPLUNK INCSPLUNK INC	1,926,045	$166M	0.18%	+113,698
IWMISHARES TR	950,619	$166M	0.18%	-218,884	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,222,377	$166M	0.18%	-130,308	Timeline
ENPHENPHASE ENERGY INC	612,624	$162M	0.17%	+33,847	Timeline
CNICANADIAN NATL RY CO	1,359,705	$162M	0.17%	+3,053	Timeline
AMDADVANCED MICRO DEVICES INC	2,487,290	$161M	0.17%	-457,518	Timeline
VRTXVERTEX PHARMACEUTICALS INC	552,596	$160M	0.17%	-22,963	Timeline
MDTMEDTRONIC PLC	2,037,688	$158M	0.17%	+126,030	Timeline
OTISOTIS WORLDWIDE CORP	2,021,302	$158M	0.17%	-90,905	Timeline
CDNSCADENCE DESIGN SYSTEM INC	971,133	$156M	0.17%	+64,613	Timeline
AGGISHARES TR	1,598,719	$155M	0.17%	-17,716	Timeline
SBUXSTARBUCKS CORP	1,557,386	$154M	0.17%	-72,467	Timeline
BURBURFORD CAPITAL LIMITED	231,439	$154M	0.17%	-15,853	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	106,435	$154M	0.17%	-4,144	Timeline
PAYXPAYCHEX INC	1,326,433	$153M	0.16%	-2,078	Timeline
IEFAISHARES TR	2,474,000	$153M	0.16%	-900,000	Timeline
GEGE AEROSPACE	1,811,907	$152M	0.16%	-425,294	Timeline
TRMBTRIMBLE INC	3,000,556	$152M	0.16%	+15,159	Timeline
CCICROWN CASTLE INC	1,109,716	$151M	0.16%	-7,949	Timeline
ETNEATON CORP PLC	957,227	$150M	0.16%	-45,405	Timeline
GISGENERAL MILLS INC	1,790,348	$150M	0.16%	+278,324	Timeline
PYPLPAYPAL HLDGS INC	2,107,805	$150M	0.16%	-443,519	Timeline
TGTTARGET CORP	997,703	$149M	0.16%	-53,377	Timeline
MCOMOODYS CORP	530,070	$148M	0.16%	+76,482	Timeline
PGRPROGRESSIVE CORP	1,132,234	$147M	0.16%	+100,078	Timeline
ITWILLINOIS TOOL WKS INC	660,054	$145M	0.16%	-94,758	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,403,100	$144M	0.15%	-259,464	Timeline
CLCOLGATE PALMOLIVE CO	1,816,910	$143M	0.15%	-70,322	Timeline
PMPHILIP MORRIS INTL INC	1,411,106	$143M	0.15%	-175,271	Timeline
EMREMERSON ELEC CO	1,480,112	$142M	0.15%	+60,148	Timeline
ENBENBRIDGE INC	3,626,881	$142M	0.15%	-57,696	Timeline
BKNGBOOKING HOLDINGS INC	70,295	$142M	0.15%	+3,327	Timeline
DIASTATE STR SPDR DOW JONES IND	423,762	$140M	0.15%	-20,383	Timeline
IDXXIDEXX LABS INC	343,476	$140M	0.15%	+218	Timeline
NEMNEWMONT CORP	2,936,857	$139M	0.15%	+94,247	Timeline
CARRCARRIER GLOBAL CORPORATION	3,358,766	$139M	0.15%	-110,223	Timeline
COPCONOCOPHILLIPS	1,171,315	$138M	0.15%	-396,465	Timeline
SLBSLB LIMITED	2,580,904	$138M	0.15%	-552,405	Timeline
ADSKAUTODESK INC	737,220	$138M	0.15%	+39,621	Timeline
VRSKVERISK ANALYTICS INC	780,125	$138M	0.15%	+1,488	Timeline
ADMARCHER DANIELS MIDLAND CO	1,463,014	$136M	0.15%	-81,589	Timeline
MUMICRON TECHNOLOGY INC	2,700,806	$135M	0.14%	+518,100	Timeline
CMICUMMINS INC	555,497	$135M	0.14%	-14,234	Timeline
CMECME GROUP INC	797,317	$134M	0.14%	+88,592	Timeline
ADIANALOG DEVICES INC	809,158	$133M	0.14%	-17,893	Timeline
ANSYS INCANSYS INC	547,594	$132M	0.14%	+7,208
SNPSSYNOPSYS INC	414,228	$132M	0.14%	-45,777	Timeline
KLACKLA CORP	350,789	$132M	0.14%	-5,272	Timeline
EWZISHARES INC	4,724,804	$132M	0.14%	+1,855,669	Timeline
ELLAUDER ESTEE COS INC	524,675	$130M	0.14%	+8,862	Timeline
TMUST-MOBILE US INC	914,622	$128M	0.14%	+128,167	Timeline
PSAPUBLIC STORAGE	455,566	$128M	0.14%	+28,226	Timeline
EWEDWARDS LIFESCIENCES CORP	1,691,044	$126M	0.14%	+45,374	Timeline
SHWSHERWIN WILLIAMS CO	530,297	$126M	0.14%	+45,763	Timeline
NXPINXP SEMICONDUCTORS N V	785,642	$124M	0.13%	+6,677	Timeline
BABOEING CO	650,950	$124M	0.13%	-200,200	Timeline
TRVTRAVELERS COMPANIES INC	658,538	$123M	0.13%	+11,935	Timeline
EAELECTRONIC ARTS INC	1,006,486	$123M	0.13%	+159,900	Timeline
REGNREGENERON PHARMACEUTICALS	169,880	$123M	0.13%	-56,730	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	534,598	$122M	0.13%	-149,905
FTNTFORTINET INC	2,475,680	$121M	0.13%	-101,133	Timeline
AWKAMERICAN WTR WKS CO INC NEW	790,714	$121M	0.13%	-52,315	Timeline
SRESEMPRA	778,025	$120M	0.13%	+37,037	Timeline
PANWPALO ALTO NETWORKS INC	861,153	$120M	0.13%	-81,666	Timeline
APHAMPHENOL CORP	1,573,815	$120M	0.13%	+51,222	Timeline
PNCPNC FINL SVCS GROUP INC	749,723	$118M	0.13%	+53,060	Timeline
USBUS BANCORP	2,702,865	$118M	0.13%	+106,171	Timeline
RSGREPUBLIC SVCS INC	897,190	$116M	0.12%	+63,168	Timeline
HUMHUMANA INC	225,210	$115M	0.12%	-31,151	Timeline
MDLZMONDELEZ INTL INC	1,726,307	$115M	0.12%	-376,968	Timeline
ILMNILLUMINA INC	567,488	$115M	0.12%	+29,677	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,489,132	$114M	0.12%	+241,413
TTTRANE TECHNOLOGIES PLC	675,186	$113M	0.12%	-25,125	Timeline
BMOBANK OF MONTREAL	1,246,682	$113M	0.12%	-160,644	Timeline
BDXBECTON DICKINSON & CO	443,825	$113M	0.12%	+32,212	Timeline
BNSBANK NOVA SCOTIA B C	2,281,386	$112M	0.12%	+106,691	Timeline
FICOFAIR ISAAC CORP	185,435	$111M	0.12%	-36,594	Timeline
AFLAFLAC INC	1,524,690	$110M	0.12%	+98,996	Timeline
TDYTELEDYNE TECHNOLOGIES INC	270,865	$108M	0.12%	+20,912	Timeline
VEEVVEEVA SYS INC	670,513	$108M	0.12%	-39,252	Timeline
EFXEQUIFAX INC	554,869	$108M	0.12%	-807	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,428,956	$107M	0.11%	+52,401
AJGGALLAGHER ARTHUR J & CO	562,935	$106M	0.11%	+34,213	Timeline
VALEVALE S A	6,241,851	$106M	0.11%	+2,762,614	Timeline
MRNAMODERNA INC	583,055	$105M	0.11%	-175,825	Timeline
NSCNORFOLK SOUTHN CORP	423,344	$104M	0.11%	-160,369	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	246,617	$104M	0.11%	-9,252
KMBKIMBERLY-CLARK CORP	756,884	$103M	0.11%	+73,479	Timeline
GENGEN DIGITAL INC	4,753,311	$102M	0.11%	+479,279	Timeline
MSIMOTOROLA SOLUTIONS INC	394,412	$102M	0.11%	+36,960	Timeline
WABWABTEC	1,005,277	$100M	0.11%	-52,137	Timeline
AONAON PLC	333,982	$100M	0.11%	-98,602	Timeline
IXNISHARES TR	2,235,633	$100M	0.11%	+22,661	Timeline
BIIBBIOGEN INC	360,356	$99.8M	0.11%	+61,320	Timeline
STESTERIS PLC	539,063	$99.6M	0.11%	-8,349	Timeline
FSLRFIRST SOLAR INC	654,785	$98.1M	0.11%	+31,547	Timeline
TFCTRUIST FINL CORP	2,278,827	$98.1M	0.11%	+82,761	Timeline
ALGNALIGN TECHNOLOGY INC	464,828	$98M	0.11%	-1,813	Timeline
BSXBOSTON SCIENTIFIC CORP	2,077,948	$96.1M	0.1%	-11,841	Timeline
LNGCHENIERE ENERGY INC	638,048	$95.7M	0.1%	-127,950	Timeline
DUKDUKE ENERGY CORP NEW	915,354	$94.3M	0.1%	+49,769	Timeline
EDCONSOLIDATED EDISON INC	986,859	$94.1M	0.1%	+105,750	Timeline
ECLECOLAB INC	644,122	$93.8M	0.1%	-91,273	Timeline
MCKMCKESSON CORP	249,354	$93.5M	0.1%	+12,825	Timeline
AIGAMERICAN INTL GROUP INC	1,478,568	$93.5M	0.1%	+81,892	Timeline
YUMCYUM CHINA HLDGS INC	1,705,615	$93.2M	0.1%	-177,431	Timeline
MPCMARATHON PETE CORP	800,642	$93.2M	0.1%	-49,549	Timeline
SOSOUTHERN CO	1,296,737	$92.6M	0.1%	+92,088	Timeline
MELIMERCADOLIBRE INC	109,350	$92.5M	0.1%	-60,864	Timeline
HCAHCA HEALTHCARE INC	384,583	$92.3M	0.1%	-2,962	Timeline
KRKROGER CO	2,064,204	$92M	0.1%	-353,209	Timeline
WMBWILLIAMS COS INC	2,757,638	$90.7M	0.1%	+274,658	Timeline
ROPROPER TECHNOLOGIES INC	209,403	$90.5M	0.1%	+22,374	Timeline
NDAQNASDAQ INC	1,473,442	$90.4M	0.1%	+118,365	Timeline
EXPDEXPEDITORS INTL WASH INC	868,574	$90.3M	0.1%	+385,330	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	714,813	$90.2M	0.1%	-57,177	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	522,462	$89.4M	0.1%	+77,796	Timeline
WYWEYERHAEUSER CO	2,875,333	$89.1M	0.1%	+304,955	Timeline
GLWCORNING INC	2,722,866	$87M	0.09%	+1,058,744	Timeline
UBERUBER TECHNOLOGIES INC	3,513,566	$86.9M	0.09%	+1,188,372	Timeline
BXBLACKSTONE INC	1,169,016	$86.7M	0.09%	+27,419	Timeline
MNSTMONSTER BEVERAGE CORP NEW	850,494	$86.4M	0.09%	+107,249	Timeline
ORLYOREILLY AUTOMOTIVE INC	100,442	$84.8M	0.09%	+10,422	Timeline
IQVIQVIA HLDGS INC	411,277	$84.3M	0.09%	+2,400	Timeline
INCYINCYTE CORP	1,028,496	$82.6M	0.09%	+535,029	Timeline
CORCENCORA INC	496,698	$82.3M	0.09%	+42,091	Timeline
FISVFISERV INC	813,006	$82.2M	0.09%	+28,203	Timeline
FFORD MTR CO	7,006,198	$81.5M	0.09%	-998,203	Timeline
EIXEDISON INTL	1,277,631	$81.3M	0.09%	+237,719	Timeline
MOALTRIA GROUP INC	1,777,660	$81.3M	0.09%	+83,726	Timeline
INSPINSPIRE MED SYS INC	322,489	$81.2M	0.09%	-163,555	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,265,898	$81M	0.09%	+36,101	Timeline
VMWARE, INC.VMWARE, INC.	659,770	$81M	0.09%	+87,572
NOCNORTHROP GRUMMAN CORP	146,766	$80.1M	0.09%	+13,094	Timeline
VLOVALERO ENERGY CORP	626,065	$79.4M	0.09%	-44,088	Timeline
HEIHEICO CORP NEW	515,770	$79.2M	0.09%	-14,320	Timeline
XLPSELECT SECTOR SPDR TR	1,058,439	$78.9M	0.08%	-182,989	Timeline
ZLABZAI LAB LTD	2,548,977	$78.3M	0.08%	+430,877	Timeline
TXG10X GENOMICS INC	2,135,334	$77.8M	0.08%	-19,630	Timeline
AAGILENT TECHNOLOGIES INC	519,764	$77.8M	0.08%	-869	Timeline
RACEFERRARI N V	363,069	$77.8M	0.08%	-15,931	Timeline
EXASEXACT SCIENCES CORP	1,566,482	$77.6M	0.08%	-15,296	Timeline
WOLFSPEED INCWOLFSPEED INC	1,116,667	$77.1M	0.08%	+641,194
WELLWELLTOWER INC	1,175,485	$77.1M	0.08%	+147,954	Timeline
FNVFRANCO NEV CORP	563,482	$76.9M	0.08%	+8,544	Timeline
HSYHERSHEY CO	330,904	$76.6M	0.08%	+14,122	Timeline
AZOAUTOZONE INC	30,944	$76.3M	0.08%	+2,608	Timeline
PDDPDD HOLDINGS INC	934,242	$76.2M	0.08%	-454,543	Timeline
AMEAMETEK INC	543,648	$76M	0.08%	-10,309	Timeline
ABNBAIRBNB INC	883,945	$75.6M	0.08%	+318,530	Timeline
ATOATMOS ENERGY CORP	674,310	$75.6M	0.08%	-23,607	Timeline
SESEA LTD	1,451,400	$75.5M	0.08%	+51,050	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,320,201	$75.5M	0.08%	+537,980	Timeline
XYLXYLEM INC	678,578	$75M	0.08%	+82,974	Timeline
DOCSDOXIMITY INC	2,232,949	$74.9M	0.08%	+334,405	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	292,046	$74.9M	0.08%	+60,590	Timeline
HLTHILTON WORLDWIDE HLDGS INC	589,860	$74.5M	0.08%	+14,143	Timeline
PRUPRUDENTIAL FINL INC	748,898	$74.5M	0.08%	-49,781	Timeline
CGNXCOGNEX CORP	1,581,087	$74.5M	0.08%	+13,224	Timeline
HOLXHOLOGIC INC	995,570	$74.5M	0.08%	+77,428	Timeline
SPGSIMON PPTY GROUP INC NEW	633,517	$74.4M	0.08%	+97,467	Timeline
NICENICE LTD	386,029	$74.2M	0.08%	-7,670	Timeline
PSXPHILLIPS 66	711,544	$74.1M	0.08%	-82,149	Timeline
FDXFEDEX CORP	424,177	$73.5M	0.08%	-103,477	Timeline
FCXFREEPORT MCMORAN INC	1,931,913	$73.4M	0.08%	+543,420	Timeline
SHOPSHOPIFY INC	2,101,405	$72.9M	0.08%	-534,062	Timeline
CRWDCROWDSTRIKE HLDGS INC	688,490	$72.5M	0.08%	+257,463	Timeline
GDGENERAL DYNAMICS CORP	290,498	$72.1M	0.08%	+23,553	Timeline
GMGENERAL MTRS CO	2,132,329	$71.7M	0.08%	+268,223	Timeline
HALHALLIBURTON CO	1,816,719	$71.5M	0.08%	-2,422,079	Timeline
CLHCLEAN HARBORS INC	625,590	$71.4M	0.08%	-58,218	Timeline
PODDINSULET CORP	241,985	$71.2M	0.08%	+8,665	Timeline
NTRNUTRIEN LTD	972,533	$71M	0.08%	+38,378	Timeline
KDPKEURIG DR PEPPER INC	1,987,439	$70.9M	0.08%	+192,063	Timeline
NVCRNOVOCURE LTD	960,046	$70.4M	0.08%	-119,050	Timeline
BNBROOKFIELD CORP	2,206,798	$69.4M	0.07%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	10,256,566	$69.1M	0.07%	+697,821	Timeline
TROWPRICE T ROWE GROUP INC	623,739	$68M	0.07%	+33,211	Timeline
ALLALLSTATE CORP	500,676	$67.9M	0.07%	-12,131	Timeline
ROKROCKWELL AUTOMATION INC	263,184	$67.8M	0.07%	-458	Timeline
DDOMINION ENERGY INC	1,096,058	$67.2M	0.07%	+118,667	Timeline
FTSFORTIS INC	1,239,831	$67.2M	0.07%	+91,514	Timeline
AMPAMERIPRISE FINL INC	215,350	$67.1M	0.07%	+2,166	Timeline
BNYBANK OF NY MELLON CORP	1,472,903	$67M	0.07%	-98,681	Timeline
LULULULULEMON ATHLETICA INC	208,449	$66.8M	0.07%	-26,368	Timeline
CBRECBRE GROUP INC	859,748	$66.2M	0.07%	-11,775	Timeline
EVHEVOLENT HEALTH INC	2,349,967	$66M	0.07%	-118,563	Timeline
COFCAPITAL ONE FINL CORP	709,080	$65.9M	0.07%	-125,890	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	784,729	$65.9M	0.07%	+434,135	Timeline
PHRPHREESIA INC	2,028,346	$65.6M	0.07%	+50,827	Timeline
RJFRAYMOND JAMES FINL INC	614,243	$65.6M	0.07%	+359,735	Timeline
URIUNITED RENTALS INC	183,270	$65.1M	0.07%	+16,578	Timeline
QSRRESTAURANT BRANDS INTL INC	1,001,442	$64.8M	0.07%	-29,018	Timeline
OMCLOMNICELL COM	1,284,352	$64.8M	0.07%	+2,188	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,649,384	$64.5M	0.07%	+260,149	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	5,200,703	$64.4M	0.07%	+557,798	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	226,850	$64.3M	0.07%	-12,375	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	495,389	$64.2M	0.07%	-31,995
PHPARKER-HANNIFIN CORP	220,630	$64.2M	0.07%	-123,980	Timeline
TMDXTRANSMEDICS GROUP INC	1,037,297	$64M	0.07%	-128,028	Timeline
OKEONEOK INC NEW	964,530	$63.4M	0.07%	-26,203	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	555,390	$63.4M	0.07%	+170,177
HPEHEWLETT PACKARD ENTERPRISE C	3,953,708	$63.1M	0.07%	+453,323	Timeline
CTVACORTEVA INC	1,069,896	$62.9M	0.07%	+1,966	Timeline
EBAYEBAY INC.	1,516,210	$62.9M	0.07%	+183,856	Timeline
DBDEUTSCHE BK AG	5,456,606	$62.9M	0.07%	-4,199,769	Timeline
ZSZSCALER INC	561,713	$62.9M	0.07%	+49,680	Timeline
GNTXGENTEX CORP	2,304,702	$62.8M	0.07%	+6,178	Timeline
DOWDOW HLDGS INC	1,238,573	$62.4M	0.07%	-313,161	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,521,668	$61.6M	0.07%	-29,656	Timeline
WDAYWORKDAY INC	366,462	$61.3M	0.07%	+24,591	Timeline
PTCPTC INC	509,456	$61.2M	0.07%	+24,417	Timeline
FISFIDELITY NATL INFORMATION SV	893,266	$60.6M	0.07%	+115,612	Timeline
SYYSYSCO CORP	791,282	$60.5M	0.06%	+217,415	Timeline
AXONICS INCAXONICS INC	962,982	$60.2M	0.06%	-160,044
AEMAGNICO EAGLE MINES LTD	1,155,800	$60.1M	0.06%	-133,315	Timeline
KKELLANOVA	842,376	$60M	0.06%	+155,327	Timeline
DLTRDOLLAR TREE INC	423,883	$60M	0.06%	+21,838	Timeline
NUENUCOR CORP	454,759	$59.9M	0.06%	+1,048	Timeline
GDXVANECK ETF TRUST	2,086,053	$59.8M	0.06%	+867,126	Timeline
XYZBLOCK INC	948,550	$59.6M	0.06%	-764,559	Timeline
EOGEOG RES INC	459,921	$59.6M	0.06%	-127,417	Timeline
MOHMOLINA HEALTHCARE INC	179,996	$59.4M	0.06%	+90,287	Timeline
ESEVERSOURCE ENERGY	706,519	$59.2M	0.06%	+91,199	Timeline
MKCMCCORMICK & CO INC	714,385	$59.2M	0.06%	-45,224	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	538,230	$59.2M	0.06%	0
BKRBAKER HUGHES COMPANY	1,999,690	$59.1M	0.06%	+168,905	Timeline
OREALTY INCOME CORP	925,582	$58.7M	0.06%	+24,620	Timeline
RMDRESMED INC	281,969	$58.7M	0.06%	+16,262	Timeline
IRTCIRHYTHM HOLDINGS INC	626,107	$58.6M	0.06%	+47,920	Timeline
SPSCSPS COMM INC	455,738	$58.5M	0.06%	-54,884	Timeline
GWWWW GRAINGER INC	103,570	$57.6M	0.06%	+260	Timeline
GHGUARDANT HEALTH INC	2,111,043	$57.4M	0.06%	+301,890	Timeline
CNHCNH INDL N V	3,553,129	$57.1M	0.06%	+137,780	Timeline
SBACSBA COMMUNICATIONS CORP	203,113	$56.9M	0.06%	-17,558	Timeline
XELXCEL ENERGY INC	811,986	$56.9M	0.06%	-243,420	Timeline
WRBBERKLEY W R CORP	779,014	$56.5M	0.06%	+10,909	Timeline
KKRKKR & CO INC	1,212,978	$56.3M	0.06%	-42,796	Timeline
AMBAAMBARELLA INC	683,740	$56.2M	0.06%	+900	Timeline
OKTAOKTA INC	821,508	$56.1M	0.06%	+107,517	Timeline
EXCEXELON CORP	1,295,411	$56M	0.06%	+187,937	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	226,121	$55.3M	0.06%	+16,911	Timeline
HRLHORMEL FOODS CORP	1,210,575	$55.1M	0.06%	+144,559	Timeline
MRVLMARVELL TECHNOLOGY INC	1,484,937	$55M	0.06%	+530,689	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	524,484	$54.8M	0.06%	+28,819	Timeline
QLYSQUALYS INC	485,253	$54.5M	0.06%	-35,699	Timeline
TERTERADYNE INC	622,039	$54.4M	0.06%	-9,787	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,174	$54.4M	0.06%	+4,220	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,338,516	$54.3M	0.06%	+55,651	Timeline
HPQHP INC	2,015,782	$54.2M	0.06%	+69,401	Timeline
KRYSKRYSTAL BIOTECH INC	682,880	$54.1M	0.06%	+4,410	Timeline
LCTDBLACKROCK ETF TRUST	1,400,000	$54M	0.06%	new	Timeline
PWRQUANTA SVCS INC	378,901	$54M	0.06%	-29,892	Timeline
VERINT SYS INCVERINT SYS INC	1,484,213	$53.8M	0.06%	+124,056
EFAISHARES TR	820,009	$53.8M	0.06%	+79,346	Timeline
CNQCANADIAN NAT RES LTD MED TER	964,675	$53.6M	0.06%	-186,899	Timeline
DSGXDESCARTES SYS GROUP INC	768,258	$53.5M	0.06%	-30,377	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	509,963	$53.5M	0.06%	+43,627	Timeline
STZCONSTELLATION BRANDS INC	230,232	$53.4M	0.06%	-48,870	Timeline
WCNWASTE CONNECTIONS INC	402,239	$53.3M	0.06%	-10,009	Timeline
APOAPOLLO GLOBAL MGMT INC	831,313	$53M	0.06%	-43,678	Timeline
CMSCMS ENERGY CORP	837,185	$53M	0.06%	+102,446	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,807,980	$53M	0.06%	-1,610,942	Timeline
PCARPACCAR INC	533,015	$52.8M	0.06%	+36,466	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	507,152	$52.5M	0.06%	+24,331	Timeline
NOVTNOVANTA INC	384,391	$52.2M	0.06%	-14,553	Timeline
KHCKRAFT HEINZ CO	1,281,836	$52.2M	0.06%	+170,975	Timeline
MARMARRIOTT INTL INC NEW	348,448	$51.9M	0.06%	+49,298	Timeline
FASTFASTENAL CO	1,093,772	$51.8M	0.06%	+74,074	Timeline
GPCGENUINE PARTS CO	297,715	$51.7M	0.06%	+58,147	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	251,155	$51.6M	0.06%	-18,322
LYBLYONDELLBASELL INDUSTRIES NV	620,929	$51.6M	0.06%	+21,915	Timeline
STTSTATE STR CORP	660,411	$51.2M	0.05%	+43,247	Timeline
MTCHMATCH GROUP INC NEW	1,230,330	$51M	0.05%	+94,204	Timeline
CBOECBOE GLOBAL MKTS INC	406,707	$51M	0.05%	+33,300	Timeline
INARI MED INCINARI MED INC	800,954	$50.9M	0.05%	+250,584
TRPTC ENERGY CORP	1,272,840	$50.7M	0.05%	-143,646	Timeline
VTRVENTAS INC	1,120,184	$50.5M	0.05%	+296,623	Timeline
GRMNGARMIN LTD	546,742	$50.5M	0.05%	-628,076	Timeline
CNCCENTENE CORP DEL	614,104	$50.4M	0.05%	-16,155	Timeline
STERICYCLE INCSTERICYCLE INC	1,006,973	$50.2M	0.05%	-75,858
ATRCATRICURE INC	1,131,746	$50.2M	0.05%	+12,916	Timeline
CHTRCHARTER COMMUNICATIONS INC	147,580	$50M	0.05%	-45,493	Timeline
CPRTCOPART INC	818,531	$49.8M	0.05%	+406,722	Timeline
MFCMANULIFE FINL CORP	2,793,587	$49.8M	0.05%	+65,012	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	175,586	$49.8M	0.05%	+435	Timeline
CAGCONAGRA BRANDS INC	1,285,612	$49.8M	0.05%	+94,984	Timeline
DLRDIGITAL RLTY TR INC	495,283	$49.7M	0.05%	+90,497	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	431,481	$49.5M	0.05%	-227,814
KMIKINDER MORGAN INC DEL	2,704,353	$48.9M	0.05%	-38,210	Timeline
NTRANATERA INC	1,216,762	$48.9M	0.05%	+11,621	Timeline
SDGRSCHRODINGER INC	2,608,562	$48.8M	0.05%	+353,771	Timeline
PNRPENTAIR PLC	1,076,677	$48.4M	0.05%	+99,480	Timeline
CTASCINTAS CORP	106,561	$48.1M	0.05%	+8,179	Timeline
UMCUNITED MICROELECTRONICS CORP	7,364,446	$48.1M	0.05%	+310,020	Timeline
VICIVICI PPTYS INC	1,475,518	$47.8M	0.05%	+210,209	Timeline
ULTAULTA BEAUTY INC	101,877	$47.8M	0.05%	-30,966	Timeline
CCKCROWN HLDGS INC	581,114	$47.8M	0.05%	-50,205	Timeline
DGXQUEST DIAGNOSTICS INC	304,829	$47.7M	0.05%	+23,926	Timeline
CAHCARDINAL HEALTH INC	619,681	$47.6M	0.05%	-234,322	Timeline
ACGLARCH CAP GROUP LTD	755,516	$47.4M	0.05%	+36,899	Timeline
YUMYUM BRANDS INC	367,762	$47.1M	0.05%	-13,191	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	766,201	$46.9M	0.05%	+13,632	Timeline
XLFSELECT SECTOR SPDR TR	1,371,166	$46.9M	0.05%	-661,088	Timeline
STLDSTEEL DYNAMICS INC	478,378	$46.7M	0.05%	-78,761	Timeline
XOPSPDR SERIES TRUST	343,462	$46.7M	0.05%	-333,183	Timeline
AEPAMERICAN ELEC PWR CO INC	489,976	$46.5M	0.05%	+59,644	Timeline
PPGPPG INDS INC	368,999	$46.4M	0.05%	+30,598	Timeline
DHID R HORTON INC	516,963	$46.1M	0.05%	+76,484	Timeline
AVBAVALONBAY CMNTYS INC	281,895	$45.5M	0.05%	+4,888	Timeline
APTIV PLCAPTIV PLC	487,778	$45.4M	0.05%	+22,261
BCEBCE INC	1,029,794	$45.3M	0.05%	-87,831	Timeline
GIBCGI INC	523,500	$45.1M	0.05%	+44,363	Timeline
SNOWSNOWFLAKE INC	312,217	$44.8M	0.05%	+11,745	Timeline
AMEDISYS INCAMEDISYS INC	531,628	$44.4M	0.05%	+6,797
SNASNAP ON INC	194,130	$44.4M	0.05%	+32,959	Timeline
LCTUBLACKROCK ETF TRUST	1,045,000	$44.3M	0.05%	+55,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	452,454	$44.3M	0.05%	-62,948
FTVFORTIVE CORP	688,215	$44.2M	0.05%	+37,903	Timeline
ROSTROSS STORES INC	377,385	$43.8M	0.05%	+18,067	Timeline
HURNHURON CONSULTING GROUP INC	602,214	$43.7M	0.05%	-37,477	Timeline
MTBM & T BK CORP	301,086	$43.7M	0.05%	+98,207	Timeline
OXYOCCIDENTAL PETE CORP	689,111	$43.4M	0.05%	-345,117	Timeline
MANHMANHATTAN ASSOCIATES INC	357,119	$43.4M	0.05%	+19,802	Timeline
TDOCTELADOC HEALTH INC	1,824,947	$43.2M	0.05%	-480,596	Timeline
HIGHARTFORD INSURANCE GROUP INC	568,749	$43.1M	0.05%	-9,112	Timeline
RCIROGERS COMMUNICATIONS INC	918,295	$43M	0.05%	+80,479	Timeline
DNLIDENALI THERAPEUTICS INC	1,533,383	$42.6M	0.05%	-78,046	Timeline
BAXBAXTER INTL INC	836,553	$42.6M	0.05%	+52,330	Timeline
NETCLOUDFLARE INC	942,012	$42.6M	0.05%	+230,846	Timeline
WBDWARNER BROS DISCOVERY INC	4,422,946	$41.9M	0.04%	+577,711	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	345,178	$41.9M	0.04%	+22,618
BUNGE LTDBUNGE LTD	418,980	$41.8M	0.04%	+98,742
NTAPNETAPP INC	695,170	$41.8M	0.04%	+39,822	Timeline
SYFSYNCHRONY FINANCIAL	1,266,061	$41.6M	0.04%	-62,744	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	93,918	$41.6M	0.04%	-25,594	Timeline
ABCLABCELLERA BIOLOGICS INC	4,100,495	$41.5M	0.04%	-976	Timeline
WATWATERS CORP	121,012	$41.5M	0.04%	+12,525	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,109,076	$41.4M	0.04%	-132,992
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	362,586	$41.3M	0.04%	+66,068
SLFSUN LIFE FINANCIAL INC.	886,639	$41.2M	0.04%	+52,656	Timeline
XLESELECT SECTOR SPDR TR	469,672	$41.1M	0.04%	-226,061	Timeline
TSCOTRACTOR SUPPLY CO	182,652	$41.1M	0.04%	-29,429	Timeline
MSCIMSCI INC	87,767	$40.8M	0.04%	-2,256	Timeline
DVNDEVON ENERGY CORP NEW	661,135	$40.7M	0.04%	-203,732	Timeline
OSISOSI SYSTEMS INC	508,969	$40.5M	0.04%	+5,268	Timeline
QIAGEN NVQIAGEN NV	811,177	$40.5M	0.04%	-88,502
AREALEXANDRIA REAL ESTATE EQ IN	277,070	$40.4M	0.04%	+20,509	Timeline
AGILETHOUGHT INCAGILETHOUGHT INC	9,596,232	$40.3M	0.04%	0
TDGTRANSDIGM GROUP INC	63,473	$40M	0.04%	-12,806	Timeline
LMTLOCKHEED MARTIN CORP	81,954	$39.9M	0.04%	+11,599	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	785,694	$39.8M	0.04%	+230,683
AGCOAGCO CORP	284,532	$39.5M	0.04%	+7,035	Timeline
GPNGLOBAL PMTS INC	396,690	$39.4M	0.04%	+35,598	Timeline
TCOMTRIP COM GROUP LTD	1,145,124	$39.4M	0.04%	-2,377,394	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,464,808	$39.4M	0.04%	-401,918	Timeline
XBISPDR SERIES TRUST	469,886	$39M	0.04%	+13,985	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	704,905	$39M	0.04%	+50,888	Timeline
ETSYETSY INC	320,233	$38.4M	0.04%	-188,775	Timeline
RFREGIONS FINANCIAL CORP NEW	1,778,197	$38.3M	0.04%	+201,390	Timeline
VMRKVIVMARK RESIDENTIAL	647,553	$38.2M	0.04%	+156,573	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	543,698	$38.2M	0.04%	+16,136	Timeline
MOSMOSAIC CO	869,467	$38.1M	0.04%	-382,058	Timeline
NIONIO INC	3,887,423	$38M	0.04%	+595,955	Timeline
LENLENNAR CORP	418,512	$37.9M	0.04%	+16,370	Timeline
KWEBKRANESHARES TRUST	1,252,757	$37.8M	0.04%	+46,500	Timeline
MLMMARTIN MARIETTA MATLS INC	111,816	$37.8M	0.04%	-37,986	Timeline
LVSLAS VEGAS SANDS CORP	785,909	$37.8M	0.04%	+139,696	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,312,290	$37.8M	0.04%	+100,708
HBANHUNTINGTON BANCSHARES INC	2,662,201	$37.5M	0.04%	-664,127	Timeline
DDDUPONT DE NEMOURS INC	544,650	$37.4M	0.04%	+23,992	Timeline
ITGARTNER INC	110,504	$37.1M	0.04%	+7,242	Timeline
BBYBEST BUY INC	462,741	$37.1M	0.04%	-20,605	Timeline
CFGCITIZENS FINL GROUP INC	937,584	$36.9M	0.04%	+94,682	Timeline
DARDARLING INGREDIENTS INC	588,530	$36.8M	0.04%	-61,986	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	155,635	$36.6M	0.04%	-134,259
TSNTYSON FOODS INC	586,189	$36.5M	0.04%	+115,295	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	298,270	$36.4M	0.04%	+14,893	Timeline
NVTNVENT ELEC PLC	940,930	$36.2M	0.04%	-22,286	Timeline
CSGPCOSTAR GROUP INC	467,132	$36.1M	0.04%	+39,637	Timeline
SRPTSAREPTA THERAPEUTICS INC	275,679	$35.7M	0.04%	-11,552	Timeline
GLDSPDR GOLD TR	210,524	$35.7M	0.04%	-25,471	Timeline
VRSNVERISIGN INC	173,787	$35.7M	0.04%	-18,462	Timeline
MTZMASTEC INC	417,954	$35.7M	0.04%	-37,233	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,063,399	$35.4M	0.04%	-642,792
DOVDOVER CORP	261,485	$35.4M	0.04%	+31,451	Timeline
IYRISHARES TR	419,514	$35.3M	0.04%	+7,534	Timeline
TRGPTARGA RES CORP	478,846	$35.2M	0.04%	-10,334	Timeline
AMCOR PLCAMCOR PLC	2,947,354	$35.1M	0.04%	+287,245
EQTEQT CORP	1,037,161	$35.1M	0.04%	-241,459	Timeline
RPDRAPID7 INC	1,031,646	$35.1M	0.04%	+61,417	Timeline
SNAPSNAP INC	3,896,269	$34.9M	0.04%	-592,058	Timeline
NTRSNORTHERN TR CORP	393,141	$34.8M	0.04%	+19,529	Timeline
RUNSUNRUN INC	1,444,092	$34.7M	0.04%	+26,088	Timeline
CRSPCRISPR THERAPEUTICS AG	852,889	$34.7M	0.04%	+12,183	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,082,953	$34.6M	0.04%	+31,098
JKHYHENRY JACK & ASSOC INC	196,622	$34.5M	0.04%	+14,885	Timeline

Options

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

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	call	6,196,300	$235M	+4,000,000
UPSUNITED PARCEL SVCS INC COM	call	713,800	$124M	0
EFAISHARES TR MSCI EAFE ETF	call	1,680,000	$110M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	280,900	$107M	-60,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	244,000	$93.3M	-43,700
CVXCHEVRON CORPORATION COM	call	411,900	$73.9M	0
UPSUNITED PARCEL SVCS INC COM	put	394,900	$68.6M	0
EFAISHARES TR MSCI EAFE ETF	put	994,800	$65.3M	0
XOMEXXON MOBIL CORP COM	call	187,000	$20.6M	0
IWMISHARES TR SHS	call	90,400	$15.8M	-20,600
MPCMARATHON PETE CORP Stock	call	110,400	$12.8M	0
IWMISHARES TR SHS	put	43,400	$7.57M	-3,100
SLBSLB LIMITED COM	call	87,500	$4.68M	0
EEMISHARES TR MSCI EMG MKT ETF	put	46,300	$1.75M	0
MARATHON OIL CORPMARATHON OIL CORP COM	call	52,400	$1.42M	0
BABOEING CO COM	call	500	$95.2K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 130. All 130

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	51,753,000	$62.3M	-1,250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	18,650,000	$45.8M	-4,550,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	20,759,000	$20.1M	+5,349,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	20,750,000	$19.7M	+17,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	15,932,000	$19M	+3,296,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,262,000	$13.4M	-631,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	7,178,000	$12.2M	+3,948,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	9,800,000	$12M	0
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	4,090,000	$9.53M	-2,000,000
SPLUNK INCSPLUNK INC BOND	principal	9,431,000	$8.97M	+2,400,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	8,810,000	$8.81M	-2,000,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	4,900,000	$8.28M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,301,000	$8.13M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,711,000	$7.5M	+6,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	5,626,000	$7.1M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	7,450,000	$6.89M	+5,100,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,605,000	$6.57M	+40,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,000,000	$6.48M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,611,000	$6.11M	+534,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,500,000	$5.79M	-200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,373,000	$5.74M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,200,000	$5.71M	+2,056,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,050,000	$5.64M	-200,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	6,163,000	$5.57M	-1,898,000
BLOCK INCBLOCK INC NOTE 5/0	principal	6,700,000	$5.37M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	6,144,000	$5.32M	+2,544,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	5,800,000	$5.14M	+3,300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	4,475,000	$4.92M	+2,100,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,626,000	$4.79M	+1,300,000
Shopify IncShopify Inc Convertible bond	principal	5,472,000	$4.71M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,519,000	$4.4M	-1,144,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,063,000	$4.39M	-196,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	5,784,000	$4.29M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,728,000	$4.24M	+500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,480,000	$4.19M	+212,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	3,050,000	$4.13M	+1,141,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	3,359,000	$4.04M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,300,000	$3.94M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,423,000	$3.84M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,600,000	$3.83M	-1,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,030,000	$3.64M	+2,380,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	4,110,000	$3.58M	-190,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	3,900,000	$3.55M	-1,680,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,800,000	$3.45M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,800,000	$3.36M	-3,010,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,048,000	$3.24M	+1,302,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	3,021,000	$3.11M	+909,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,771,000	$3.07M	-600,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,000,000	$3M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,600,000	$2.98M	-2,200,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,058,000	$2.56M	+700,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,516,000	$2.51M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,600,000	$2.51M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	2,754,000	$2.46M	new
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0	principal	1,900,000	$2.41M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,889,000	$2.32M	+1,460,000
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1	principal	2,500,000	$2.31M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	2,900,000	$2.3M	-220,000
OAK STR HEALTH INCOAK STR HEALTH INC BOND	principal	3,000,000	$2.28M	+2,500,000
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	2,000,000	$2.27M	+634,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,300,000	$2.27M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,000,000	$2.26M	new
AMYRIS INCAMYRIS INC BOND	principal	2,200,000	$2.2M	new
Coupa SoftwareCoupa Software CONV BOND	principal	2,370,000	$2.1M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	2,518,000	$2.07M	+1,318,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,400,000	$1.91M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	1,716,000	$1.77M	+1,093,000
PERFICIENT INCPERFICIENT INC BOND	principal	2,250,000	$1.74M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,100,000	$1.59M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,500,000	$1.5M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,400,000	$1.47M	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	1,500,000	$1.47M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	1,347,000	$1.43M	new
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	1,579,000	$1.42M	+179,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,734,000	$1.36M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,400,000	$1.35M	-837,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,500,000	$1.33M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	840,000	$1.31M	+40,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	800,000	$1.31M	-1,000,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,000,000	$1.29M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,600,000	$1.29M	0
Dropbox IncDropbox Inc Convertible bond	principal	1,400,000	$1.29M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	1,500,000	$1.28M	-3,916,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	1,356,000	$1.2M	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	1,000,000	$1.17M	-688,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,600,000	$1.16M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,500,000	$1.13M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,412,000	$1.09M	-141,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	1,757,000	$1.07M	-1,514,000
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	960,000	$1.01M	new
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1	principal	1,000,000	$1M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	704,000	$957K	new
INFINERA CORPINFINERA CORP CNV	principal	750,000	$949K	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,018,000	$928K	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	800,000	$916K	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	900,000	$900K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	900,000	$900K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	800,000	$867K	-505,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	900,000	$828K	-4,977,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	700,000	$817K	0

Sold out in Q4 2022

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

The largest 100 of 361. All 361

Security	Shares before	Value before	Type
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,443,913	$150M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,409,174	$98.5M	shares
TQQQPROSHARES TR	1,216,852	$91.3M	shares
ABIOMED INCABIOMED INC	353,961	$87M	shares
TWITTER INCTWITTER INC	839,075	$36.8M	shares
DUKE REALTY CORPDUKE REALTY CORP	675,507	$32.6M	shares
ATLASSIAN CORPATLASSIAN CORP	88,151	$18.6M	shares
ZENDESK INCZENDESK INC	208,080	$15.8M	shares
ZYMEWORKS INCZYMEWORKS INC	2,440,372	$15M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	16,377	$13.7M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	486,131	$13.5M	shares
AVALARA INCAVALARA INC	142,820	$13.1M	shares
SWITCH INCSWITCH INC	329,309	$11.1M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	354,010	$9.73M	shares
TRANSOCEAN INCTRANSOCEAN INC	8,500,000	$9.27M	principal
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	131,712	$8.97M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	52,364	$7.92M	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	7,740,000	$7.45M	principal
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	243,034	$7.19M	shares
TDVPROSHARES TR	139,400	$7.05M	shares
COVETRUS INCCOVETRUS INC	328,410	$6.86M	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	128,181	$6.62M	shares
SFSTIFEL FINL CORP	125,000	$6.49M	put
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	198,080	$5.56M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	81,949	$5.47M	shares
TWITTER INCTWITTER INC	5,076,000	$5.01M	principal
CGNTCOGNYTE SOFTWARE LTD	1,215,952	$4.91M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	118,522	$4.54M	shares
YMMFULL TRUCK ALLIANCE CO LTD	642,819	$4.21M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	400,000	$3.92M	shares
ARCHAEA ENERGY INCARCHAEA ENERGY INC	217,321	$3.91M	shares
IYJISHARES TR	46,659	$3.91M	shares
QQQINVESCO QQQ TR	14,500	$3.88M	call
QQQINVESCO QQQ TR	13,500	$3.61M	put
BLACKLINE INCBLACKLINE INC	4,225,000	$3.46M	principal
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	133,622	$3.3M	shares
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	320,000	$3.14M	shares
TENNECO INCTENNECO INC	177,262	$3.08M	shares
ENVESTNET INCENVESTNET INC	3,600,000	$3.06M	principal
BCLS ACQUISITION CORPBCLS ACQUISITION CORP	300,000	$3.01M	shares
ANEWPROSHARES TR	100,000	$2.96M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	134,735	$2.54M	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	255,000	$2.51M	shares
HANGER INCHANGER INC	133,475	$2.5M	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	164,647	$2.49M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,826,000	$2.49M	principal
EYLDCAMBRIA ETF TR	100,000	$2.48M	shares
IMAX CORPIMAX CORP	2,939,000	$2.47M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,350,000	$2.22M	principal
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	110,430	$2.2M	shares
CENTURY ALUM COCENTURY ALUM CO	2,671,000	$1.87M	principal
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	750,000	$1.68M	principal
TMDVPROSHARES TR	40,000	$1.66M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	48,027	$1.6M	shares
FGMFIRST TR EXCH TRD ALPHDX FD	50,000	$1.42M	shares
NATERA INCNATERA INC	1,000,000	$1.42M	principal
YY INCYY INC	1,646,000	$1.38M	principal
THE REALREAL INCTHE REALREAL INC	2,801,000	$1.27M	principal
PROSHARES TRPROSHARES TR	20,729	$1.27M	shares
XPERI HLDG CORPXPERI HLDG CORP	89,265	$1.27M	shares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	24,000	$1.19M	shares
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC	20,000	$1.16M	shares
WOLFSPEED INCWOLFSPEED INC	500,000	$1.14M	principal
SNAP INCSNAP INC	1,631,000	$1.13M	principal
SPOTIFY USA INCSPOTIFY USA INC	1,395,000	$1.12M	principal
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	333,639	$1.11M	shares
SIMOSILICON MOTION TECHNOLOGY CO	15,907	$1.04M	shares
IWBISHARES TR	5,151	$1.02M	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	100,000	$997K	shares
DBCINVESCO DB COMMDY INDX TRCK	41,206	$985K	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	100,000	$981K	shares
EPHEISHARES TR	42,531	$939K	shares
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD	1,000,000	$916K	principal
HESMHESS MIDSTREAM LP	33,513	$856K	shares
WIPSPDR SERIES TRUST	19,859	$795K	shares
SCMSTELLUS CAP INVT CORP	66,000	$787K	shares
INSMED INCINSMED INC	750,000	$755K	principal
DHC ACQUISITION CORPDHC ACQUISITION CORP	78,747	$709K	shares
EPDENTERPRISE PRODS PARTNERS L	29,157	$693K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	29,000	$674K	shares
VAREX IMAGING CORPVAREX IMAGING CORP	500,000	$625K	principal
BLOCK INCBLOCK INC	600,000	$624K	principal
ZENDESK INCZENDESK INC	628,000	$617K	principal
BTRS HOLDINGS INCBTRS HOLDINGS INC	62,856	$582K	shares
Allegiance BancsharesAllegiance Bancshares	13,511	$563K	shares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	20,385	$545K	shares
JOYY INCJOYY INC	547,000	$507K	principal
VROOM INCVROOM INC	500,000	$500K	principal
WEIBO CORPWEIBO CORP	500,000	$489K	principal
CHANNELADVISOR CORPCHANNELADVISOR CORP	21,550	$488K	shares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	49,758	$448K	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	42,000	$412K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	8,611	$408K	shares
CBTX INCCBTX INC	13,703	$401K	shares
DAVAENDAVA PLC	4,660	$376K	shares
ONLNPROSHARES TR	12,192	$364K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	350,000	$334K	principal
PAYSAFE LIMITEDPAYSAFE LIMITED	239,945	$331K	shares
IYCISHARES TR	5,510	$321K	shares
DBOINVESCO DB MULTI-SECTOR COMM	20,656	$314K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-23-002510	superseded		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001567619-23-002881	base	restatement	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC