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
ACLSAXCELIS TECHNOLOGIES INC	42,798	$3.4M	<0.01%	+1,445	Timeline
GTLBGITLAB INC	74,664	$3.39M	<0.01%	-3,517	Timeline
KOSKOSMOS ENERGY LTD	532,310	$3.39M	<0.01%	-763,801	Timeline
AVAAVISTA CORP	76,344	$3.39M	<0.01%	+15,719	Timeline
SPARTANNASH COSPARTANNASH CO	111,837	$3.38M	<0.01%	-8,685
COLBCOLUMBIA BKG SYS INC	112,223	$3.38M	<0.01%	+1,880	Timeline
ASANASANA INC	245,317	$3.38M	<0.01%	+184,288	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	91,917	$3.37M	<0.01%	+442
UMBFUMB FINL CORP	40,355	$3.37M	<0.01%	+1,056	Timeline
FOLDAMICUS THERAPEUTIC	275,752	$3.37M	<0.01%	+6,606	Timeline
EWUISHARES TR	109,747	$3.36M	<0.01%	-161,051	Timeline
AUBATLANTIC UN BANKSHARES CORP	95,695	$3.36M	<0.01%	+20,717	Timeline
BKHBLACK HILLS CORP	47,765	$3.36M	<0.01%	+1,215	Timeline
HPPHUDSON PAC PPTYS INC	344,543	$3.35M	<0.01%	+91,016	Timeline
GNWGENWORTH FINL INC	632,957	$3.35M	<0.01%	+114,078	Timeline
VIAVVIAVI SOLUTIONS INC	318,510	$3.35M	<0.01%	+15,569	Timeline
GMS INCGMS INC	67,207	$3.35M	<0.01%	+14,024
FULTFULTON FINL CORP PA	198,350	$3.34M	<0.01%	+44,963	Timeline
FOXFFOX FACTORY HLDG CORP	36,485	$3.33M	<0.01%	+270	Timeline
WSFSWSFS FINL CORP	73,315	$3.32M	<0.01%	+15,105	Timeline
BHFBRIGHTHOUSE FINL INC	64,814	$3.32M	<0.01%	-11,871	Timeline
PLXSPLEXUS CORP	32,276	$3.32M	<0.01%	+6,969	Timeline
PORPORTLAND GEN ELEC CO	67,783	$3.32M	<0.01%	+2,518	Timeline
KLICKULICKE & SOFFA INDS INC	74,662	$3.3M	<0.01%	+12,997	Timeline
INMDINMODE LTD	92,538	$3.3M	<0.01%	-17,270	Timeline
CLVTCLARIVATE PLC	395,494	$3.3M	<0.01%	+98,556	Timeline
NTZNATUZZI S P A	428,299	$3.29M	<0.01%	0	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	355,934	$3.29M	<0.01%	+181,719
TANINVESCO EXCH TRADED FD TR II	45,013	$3.28M	<0.01%	-94	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	218,405	$3.28M	<0.01%	+20,874
TNETTRINET GROUP INC	48,368	$3.28M	<0.01%	+10,470	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	52,786	$3.28M	<0.01%	+29,079
SCZISHARES TR	53,246	$3.28M	<0.01%	+45,162	Timeline
FSSFEDERAL SIGNAL CORP	70,495	$3.28M	<0.01%	+12,810	Timeline
APGAPI GROUP CORP	174,144	$3.28M	<0.01%	+16,012	Timeline
IEMGISHARES INC	70,110	$3.27M	<0.01%	-10,845	Timeline
SSRMSSR MINING IN	207,532	$3.25M	<0.01%	-12,997	Timeline
KBHKB HOME	101,837	$3.24M	<0.01%	+23,982	Timeline
RYAMRAYONIER ADVANCED MATLS INC	337,002	$3.24M	<0.01%	-340,348	Timeline
NTLAINTELLIA THERAPEUTICS INC	92,557	$3.23M	<0.01%	+9,549	Timeline
MGYMAGNOLIA OIL & GAS CORP	137,506	$3.22M	<0.01%	-204,984	Timeline
LEGNLEGEND BIOTECH CORP	64,491	$3.22M	<0.01%	-5,100	Timeline
MZTIMARZETTI COMPANY	16,270	$3.21M	<0.01%	+232	Timeline
GPREGREEN PLAINS INC	105,134	$3.21M	<0.01%	-56,012	Timeline
ACADACADIA PHARMACEUTICALS INC	200,680	$3.19M	<0.01%	+23,111	Timeline
ALRMALARM COM HLDGS INC	64,485	$3.19M	<0.01%	+15,823	Timeline
VIRVIR BIOTECHNOLOGY INC	125,938	$3.19M	<0.01%	+38,740	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	79,166	$3.18M	<0.01%	+16,676
ASMLASML HLDG NV	5,804	$3.17M	<0.01%	-24,466	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	471,307	$3.16M	<0.01%	+102,869
CALYCALLAWAY GOLF CO	158,982	$3.14M	<0.01%	+32,782	Timeline
GPIGROUP 1 AUTOMOTIVE INC	17,404	$3.14M	<0.01%	+3,718	Timeline
ESEESCO TECHNOLOGIES INC	35,823	$3.14M	<0.01%	+1,076	Timeline
CNSCOHEN & STEERS INC	48,499	$3.13M	<0.01%	+9,105	Timeline
MTRNMATERION CORP	35,672	$3.12M	<0.01%	+5,420	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	533,431	$3.12M	<0.01%	-4,387,748	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	89,437	$3.11M	<0.01%	-285,962	Timeline
NBRNABORS INDUSTRIES LTD	20,073	$3.11M	<0.01%	-9,499	Timeline
AATAMERICAN ASSETS TR INC	117,155	$3.1M	<0.01%	+29,450	Timeline
ERIIENERGY RECOVERY INC	151,432	$3.1M	<0.01%	+78,122	Timeline
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	86,174	$3.1M	<0.01%	+77,173
PATTERSON COS INCPATTERSON COS INC	110,501	$3.1M	<0.01%	+22,982
PFSIPENNYMAC FINL SVCS INC NEW	54,630	$3.1M	<0.01%	-151,569	Timeline
JKSJINKOSOLAR HLDG CO LTD	75,655	$3.09M	<0.01%	+16,759	Timeline
SEMSELECT MED HLDGS CORP	124,317	$3.09M	<0.01%	+24,255	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	186,032	$3.08M	<0.01%	+31,071
INDYISHARES TR	72,886	$3.08M	<0.01%	-25,900	Timeline
BKUBANKUNITED INC	90,630	$3.08M	<0.01%	+17,835	Timeline
CNOCNO FINL GROUP INC	134,721	$3.08M	<0.01%	+25,129	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	40,198	$3.07M	<0.01%	+8,628
CRESYCRESUD S A C I F Y A	459,000	$3.07M	<0.01%	-52,000	Timeline
ADNTADIENT PLC	87,931	$3.05M	<0.01%	+231	Timeline
GKOSGLAUKOS CORP	69,785	$3.05M	<0.01%	+13,256	Timeline
AMYRIS INCAMYRIS INC	1,990,710	$3.05M	<0.01%	-1,118,340
CBTCABOT CORP	45,489	$3.04M	<0.01%	-739	Timeline
CVLTCOMMVAULT SYS INC	48,331	$3.04M	<0.01%	+8,177	Timeline
HANESBRANDS INCHANESBRANDS INC	476,362	$3.03M	<0.01%	+49,369
MTSIMACOM TECH SOLUTIONS HLDGS I	47,994	$3.02M	<0.01%	+1,404	Timeline
CLLSCELLECTIS S A	1,438,255	$3.02M	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	27,223	$3.02M	<0.01%	+6,234	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	72,632	$3.01M	<0.01%	+1,984	Timeline
MWAMUELLER WTR PRODS INC	278,959	$3M	<0.01%	+52,577	Timeline
EDRENDEAVOR GROUP HLDGS INC	132,544	$2.99M	<0.01%	-8,879	Timeline
SPTSPROUT SOCIAL INC	52,907	$2.99M	<0.01%	+12,974	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	22,563	$2.99M	<0.01%	+5,236
XRTSPDR SERIES TRUST	49,271	$2.98M	<0.01%	+5,886	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	25,729	$2.96M	<0.01%	+348	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	383,058	$2.95M	<0.01%	+63,203
DIODDIODES INC	38,533	$2.93M	<0.01%	+1,039	Timeline
PRKSUNITED PARKS & RESORTS INC	54,788	$2.93M	<0.01%	+8,762	Timeline
CIVICIVITAS RESOURCES INC	50,542	$2.93M	<0.01%	-83,401	Timeline
TACTRANSALTA CORP	240,995	$2.92M	<0.01%	+5,915	Timeline
AGLAGILON HEALTH INC COM (DE)	180,404	$2.91M	<0.01%	+26,222	Timeline
IBOCINTERNATIONAL BANCSHARES COR	63,619	$2.91M	<0.01%	+13,555	Timeline
VTVVANGUARD INDEX FDS	20,706	$2.91M	<0.01%	-5,406	Timeline
BEAMBEAM THERAPEUTICS INC	74,266	$2.9M	<0.01%	+16,398	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,006	$2.9M	<0.01%	-62	Timeline
TGTREDEGAR CORP	283,748	$2.9M	<0.01%	-39,714	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	252,251	$2.9M	<0.01%	+2,743	Timeline
OXY/WSOCCIDENTAL PETE CORP	70,165	$2.89M	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	58,536	$2.89M	<0.01%	+13,363	Timeline
WWAYFAIR INC	87,697	$2.88M	<0.01%	-2,972	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	125,505	$2.88M	<0.01%	-60,367
MGRCMCGRATH RENTCORP	29,160	$2.88M	<0.01%	+7,308	Timeline
CWTCALIFORNIA WTR SVC GROUP	47,463	$2.88M	<0.01%	-491	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,718	$2.86M	<0.01%	-15,076	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	162,268	$2.86M	<0.01%	-3,181	Timeline
CIGICOLLIERS INTL GROUP INC	30,986	$2.85M	<0.01%	+1,847	Timeline
CORTCORCEPT THERAPEUTICS INC	140,082	$2.85M	<0.01%	+31,754	Timeline
AVAVAEROVIRONMENT INC	33,204	$2.84M	<0.01%	+1,193	Timeline
SANMSANMINA CORP	49,589	$2.84M	<0.01%	-3,390	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	147,289	$2.84M	<0.01%	-2,091
SPBSPECTRUM BRANDS HOLDINGS INC	46,604	$2.84M	<0.01%	+10,996	Timeline
HCATHEALTH CATALYST INC	266,516	$2.83M	<0.01%	+497	Timeline
BANRBANNER CORP	44,727	$2.83M	<0.01%	+7,954	Timeline
PAGPPLAINS GP HLDGS L P	227,114	$2.83M	<0.01%	+44,099	Timeline
GTEKGOLDMAN SACHS ETF TR	135,000	$2.82M	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	245,406	$2.82M	<0.01%	+1,420	Timeline
CMBTCMB.TECH NV	165,449	$2.82M	<0.01%	-10,623	Timeline
FROGJFROG LTD	132,156	$2.82M	<0.01%	+21,242	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	110,936	$2.82M	<0.01%	+40,169
TOSTTOAST INC	156,050	$2.81M	<0.01%	new	Timeline
HIHILLENBRAND INC	65,917	$2.81M	<0.01%	-363	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	258,126	$2.81M	<0.01%	-1,855
HLMNHILLMAN SOLUTIONS CORP	389,753	$2.81M	<0.01%	-162,468	Timeline
BHCBAUSCH HEALTH COS INC	447,209	$2.81M	<0.01%	-54,326	Timeline
ONTOONTO INNOVATION INC	41,151	$2.8M	<0.01%	-237	Timeline
SHOOMADDEN STEVEN LTD	87,508	$2.8M	<0.01%	+18,366	Timeline
DMCDEL MONTE CORP	106,671	$2.79M	<0.01%	+11,192	Timeline
PRDOPERDOCEO ED CORP	200,925	$2.79M	<0.01%	-29,253	Timeline
VIPERVIPER	87,774	$2.79M	<0.01%	-5,732
PGNYPROGYNY INC	89,038	$2.77M	<0.01%	+19,048	Timeline
AEISADVANCED ENERGY INDS	32,295	$2.77M	<0.01%	-1,083	Timeline
CRSCARPENTER TECHNOLOGY CORP	74,992	$2.77M	<0.01%	+36,245	Timeline
MQMARQETA INC	452,159	$2.76M	<0.01%	-195,305	Timeline
COKECOCA COLA CONS INC	5,392	$2.76M	<0.01%	+40	Timeline
KMTKENNAMETAL INC	114,264	$2.75M	<0.01%	+45,301	Timeline
SCLSTEPAN CO	25,759	$2.74M	<0.01%	+4,022	Timeline
IVTINVENTRUST PPTYS CORP	115,685	$2.74M	<0.01%	+29,189	Timeline
AMRCAMERESCO INC	47,922	$2.74M	<0.01%	+3,885	Timeline
MYRGMYR GROUP INC	29,709	$2.74M	<0.01%	+6,237	Timeline
STAASTAAR SURGICAL CO	56,306	$2.73M	<0.01%	+12,604	Timeline
FASDIREXION SHARES ETF TRUST	37,026	$2.72M	<0.01%	-61,371	Timeline
IGVISHARES TR	10,635	$2.72M	<0.01%	+5,768	Timeline
REZIRESIDEO TECHNOLOGIES INC	165,211	$2.72M	<0.01%	+39,204	Timeline
DANAHER CORPORATIONDANAHER CORPORATION	2,000	$2.71M	<0.01%	0
AGIOAGIOS PHARMACEUTICALS INC	96,520	$2.71M	<0.01%	+8,344	Timeline
TATA MTRS LTDTATA MTRS LTD	117,130	$2.71M	<0.01%	-91,713
VSHVISHAY INTERTECHNOLOGY INC	125,190	$2.7M	<0.01%	+13,727	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	43,049	$2.69M	<0.01%	-245	Timeline
KMPRKEMPER CORP	54,669	$2.69M	<0.01%	+953	Timeline
IWNISHARES TR	19,379	$2.69M	<0.01%	-17,394	Timeline
GHCGRAHAM HLDGS CO	4,419	$2.67M	<0.01%	+913	Timeline
VSXYVICTORIAS SECRET AND CO	74,613	$2.67M	<0.01%	+212	Timeline
CNKCINEMARK HLDGS INC	307,772	$2.67M	<0.01%	+171,682	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	56,878	$2.66M	<0.01%	-1,593	Timeline
IBBISHARES TR	20,275	$2.66M	<0.01%	-28,966	Timeline
SKTTANGER INC	148,256	$2.66M	<0.01%	+25,991	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	89,786	$2.66M	<0.01%	-34,156	Timeline
WERNWERNER ENTERPRISES INC	65,627	$2.64M	<0.01%	+11,796	Timeline
TGBTASEKO MINES LTD	1,334,070	$2.64M	<0.01%	+6,368	Timeline
LCIILCI INDS	28,561	$2.64M	<0.01%	+6,484	Timeline
BDCBELDEN INC	36,669	$2.64M	<0.01%	-1,186	Timeline
GOGROCERY OUTLET HLDG CORP	90,126	$2.63M	<0.01%	-80,758	Timeline
FFBC1ST FINL BANCORP	108,448	$2.63M	<0.01%	+19,832	Timeline
MYGNMYRIAD GENETICS INC	180,944	$2.63M	<0.01%	+55,193	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	59,550	$2.61M	<0.01%	+1,110
XHRXENIA HOTELS & RESORTS INC	197,194	$2.6M	<0.01%	+65,612	Timeline
HBMHUDBAY MINERALS INC	510,707	$2.59M	<0.01%	+208,275	Timeline
ITGRINTEGER HLDGS CORP	37,647	$2.58M	<0.01%	+8,864	Timeline
SAPSAP SE	24,924	$2.57M	<0.01%	-33,539	Timeline
NWENORTHWESTERN ENERGY GROUP IN	43,345	$2.57M	<0.01%	+1,512	Timeline
HAINHAIN CELESTIAL GROUP INC	158,622	$2.57M	<0.01%	+49,442	Timeline
DXJWISDOMTREE TR	39,869	$2.56M	<0.01%	0	Timeline
PRKPARK NATL CORP	18,189	$2.56M	<0.01%	+3,215	Timeline
EVTCEVERTEC INC	79,055	$2.56M	<0.01%	+14,119	Timeline
SONOSONOS INC	151,211	$2.56M	<0.01%	-104,019	Timeline
TRMKTRUSTMARK CORP	72,976	$2.55M	<0.01%	+14,225	Timeline
MLIMUELLER INDS INC	43,031	$2.54M	<0.01%	-1,273	Timeline
ALKALASKA AIR GROUP INC	59,093	$2.54M	<0.01%	+6,414	Timeline
SMGSCOTTS MIRACLE-GRO CO	52,096	$2.53M	<0.01%	-1,858	Timeline
NEUNEWMARKET CORP	8,126	$2.53M	<0.01%	+474	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,041,998	$2.52M	<0.01%	-250,000	Timeline
CSGSCSG SYS INTL INC	43,855	$2.51M	<0.01%	+9,016	Timeline
CRVLCORVEL CORP	17,216	$2.5M	<0.01%	+3,329	Timeline
EBCEASTERN BANKSHARES INC	144,752	$2.5M	<0.01%	+4,276	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	131,379	$2.49M	<0.01%	+3,739
CMPCOMPASS MINERALS INTL INC	60,659	$2.49M	<0.01%	+27,023	Timeline
BANFBANCFIRST CORP	28,175	$2.48M	<0.01%	+11,378	Timeline
TRUPTRUPANION INC	52,197	$2.48M	<0.01%	+10,440	Timeline
CAKECHEESECAKE FACTORY INC	77,874	$2.47M	<0.01%	-25,794	Timeline
NPOENPRO INC	22,672	$2.46M	<0.01%	+5,307	Timeline
DORMDORMAN PRODS INC	30,438	$2.46M	<0.01%	+7,140	Timeline
GTYGETTY RLTY CORP NEW	72,646	$2.46M	<0.01%	+28,103	Timeline
BLKBBLACKBAUD INC	41,758	$2.46M	<0.01%	+2,011	Timeline
KTBKONTOOR BRANDS INC	61,246	$2.45M	<0.01%	+13,524	Timeline
LBRTLIBERTY ENERGY INC	152,596	$2.44M	<0.01%	+43,302	Timeline
OZONOZON HLDGS PLC ADR	209,512	$2.43M	<0.01%	+21,899	Timeline
AKRACADIA RLTY TR	168,042	$2.41M	<0.01%	+53,989	Timeline
DYDYCOM INDS INC	25,746	$2.41M	<0.01%	-122	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	45,595	$2.41M	<0.01%	+664	Timeline
CPKCHESAPEAKE UTILS CORP	20,353	$2.41M	<0.01%	+4,570	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	130,005	$2.4M	<0.01%	+32,752
WABCWESTAMERICA BANCORPORATION	40,300	$2.38M	<0.01%	+4,129	Timeline
DANDANA INC	156,569	$2.37M	<0.01%	+31,532	Timeline
XLRESELECT SECTOR SPDR TR	63,913	$2.36M	<0.01%	+38,691	Timeline
OWLBLUE OWL CAPITAL INC	222,408	$2.36M	<0.01%	+19,281	Timeline
GEFGREIF INC	35,066	$2.35M	<0.01%	+10,964	Timeline
PRTAPROTHENA CORP PLC	38,887	$2.34M	<0.01%	+7,609	Timeline
RLJRLJ LODGING TR	220,835	$2.34M	<0.01%	+32,315	Timeline
HIMXHIMAX TECHNOLOGIES INC	376,380	$2.34M	<0.01%	-338,621	Timeline
PTCTPTC THERAPEUTICS INC	61,191	$2.34M	<0.01%	-1,351	Timeline
ELFE L F BEAUTY INC	41,996	$2.32M	<0.01%	+63	Timeline
MTXMINERALS TECHNOLOGIES INC	38,163	$2.32M	<0.01%	+9,782	Timeline
NORDSTROM INCNORDSTROM INC	143,435	$2.32M	<0.01%	-51,187
ESLTELBIT SYS LTD	14,105	$2.31M	<0.01%	+2,910	Timeline
UALUNITED AIRLS HLDGS INC	61,346	$2.31M	<0.01%	-110,964	Timeline
INSMINSMED INC	115,601	$2.31M	<0.01%	+10,746	Timeline
SFNCSIMMONS FIRST NATL CORP	106,958	$2.31M	<0.01%	-394	Timeline
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	20,100	$2.31M	<0.01%	0
IJKISHARES TR	33,760	$2.31M	<0.01%	+1,350	Timeline
DRHDIAMONDROCK HOSPITALITY CO	281,374	$2.3M	<0.01%	+43,274	Timeline
ABRARBOR REALTY TRUST INC	174,534	$2.3M	<0.01%	+13,785	Timeline
CGAUCENTERRA GOLD INC	327,706	$2.3M	<0.01%	+107,938	Timeline
TCBITEXAS CAP BANCSHARES INC	38,051	$2.29M	<0.01%	-396	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	16,596	$2.28M	<0.01%	-249
VODVODAFONE GROUP PLC	225,189	$2.28M	<0.01%	+215,231	Timeline
LGIHLGI HOMES INC	24,474	$2.27M	<0.01%	+5,779	Timeline
IVERIC BIO INCIVERIC BIO INC	105,563	$2.26M	<0.01%	+24,098
BBBLACKBERRY LTD	687,070	$2.24M	<0.01%	-83,703	Timeline
AMKRAMKOR TECHNOLOGY INC	93,310	$2.24M	<0.01%	-12,513	Timeline
ALEXALEXANDER & BALDWIN INC	118,746	$2.22M	<0.01%	+36,604	Timeline
WKCWORLD KINECT CORPORATION	81,263	$2.22M	<0.01%	-41,248	Timeline
BCOBRINKS CO	41,221	$2.21M	<0.01%	-195	Timeline
SBCFSEACOAST BKG CORP FLA	70,713	$2.21M	<0.01%	+17,196	Timeline
SILGLOBAL X FDS	78,098	$2.2M	<0.01%	-7,427	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	141,419	$2.2M	<0.01%	+843
LITGLOBAL X FDS	37,485	$2.2M	<0.01%	+5,315	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	103,636	$2.19M	<0.01%	-4,358
ENOVENOVIS CORPORATION	40,866	$2.19M	<0.01%	-1,083	Timeline
MOG-AMOOG INC	24,882	$2.18M	<0.01%	+2,373	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	126,476	$2.17M	<0.01%	+51,125	Timeline
BMBLBUMBLE INC	103,140	$2.17M	<0.01%	-13,170	Timeline
NAVINAVIENT CORPORATION	131,866	$2.17M	<0.01%	-8,602	Timeline
TPHTRI POINTE HOMES INC	116,628	$2.17M	<0.01%	+24,591	Timeline
PRVAPRIVIA HEALTH GROUP INC	95,264	$2.16M	<0.01%	+25,432	Timeline
XENEXENON PHARMACEUTICALS INC	54,789	$2.16M	<0.01%	+11,136	Timeline
ACAARCOSA INC	39,633	$2.15M	<0.01%	-1,035	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	454,298	$2.15M	<0.01%	+157,649	Timeline
BOOTBOOT BARN HLDGS INC	34,297	$2.14M	<0.01%	+8,770	Timeline
EPACENERPAC TOOL GROUP CORP	84,175	$2.14M	<0.01%	-1,394	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	40,361	$2.13M	<0.01%	+10,013
WDWALKER & DUNLOP INC	27,062	$2.12M	<0.01%	-277	Timeline
WORWORTHINGTON ENTERPRISES INC	42,718	$2.12M	<0.01%	+13,141	Timeline
CRKCOMSTOCK RES INC	154,636	$2.12M	<0.01%	-295,096	Timeline
EIGEMPLOYERS HLDGS INC	49,149	$2.12M	<0.01%	+20,499	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	195,000	$2.11M	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	196,445	$2.11M	<0.01%	+11,212	Timeline
VIRTVIRTU FINL INC	103,432	$2.11M	<0.01%	+16,111	Timeline
CVCOCAVCO INDS INC DEL	9,325	$2.11M	<0.01%	-194	Timeline
SGRYSURGERY PARTNERS INC	75,718	$2.11M	<0.01%	+35,420	Timeline
ROCKGIBRALTAR INDS INC	45,942	$2.11M	<0.01%	+3,186	Timeline
URAGLOBAL X FDS	104,758	$2.1M	<0.01%	+13,878	Timeline
DBRGDIGITALBRIDGE GROUP INC	192,261	$2.1M	<0.01%	+54,852	Timeline
PCRXPACIRA BIOSCIENCES INC	54,155	$2.09M	<0.01%	+7,095	Timeline
WLYWILEY JOHN & SONS INC	52,131	$2.09M	<0.01%	+10,121	Timeline
ADUSADDUS HOMECARE CORP	20,956	$2.08M	<0.01%	+4,433	Timeline
FBPFIRST BANCORP CORPORATION	163,906	$2.08M	<0.01%	-1,917	Timeline
AZEK CO INCAZEK CO INC	102,464	$2.08M	<0.01%	+5,617
YPFYPF SOCIEDAD ANONIMA	225,615	$2.07M	<0.01%	-28,714	Timeline
FRMEFIRST MERCHANTS CORP	50,405	$2.07M	<0.01%	-1,640	Timeline
JJSFJ & J SNACK FOODS CORP	13,834	$2.07M	<0.01%	+315	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	259,737	$2.07M	<0.01%	-1,067,303
MALLINCKRODT PLCMALLINCKRODT PLC	266,534	$2.07M	<0.01%	new
PCVXVAXCYTE INC	43,005	$2.06M	<0.01%	+13,565	Timeline
USERTESTING INCUSERTESTING INC	274,184	$2.06M	<0.01%	+273,917
JOEST JOE CO	53,267	$2.06M	<0.01%	+11,404	Timeline
MCMOELIS & CO	53,439	$2.05M	<0.01%	+2,444	Timeline
LYGLLOYDS BANKING GROUP PLC	926,560	$2.05M	<0.01%	0	Timeline
MSTRSTRATEGY INC	14,395	$2.04M	<0.01%	-4,785	Timeline
CHCOCITY HLDG CO	21,859	$2.03M	<0.01%	+1,446	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	163,247	$2.03M	<0.01%	+43,459
KBKB FINL GROUP INC	52,586	$2.03M	<0.01%	-14,860	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	142,322	$2.03M	<0.01%	+26,309
EXTREXTREME NETWORKS INC	110,782	$2.03M	<0.01%	+1,808	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	165,214	$2.03M	<0.01%	-2,668
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	64,089	$2.03M	<0.01%	-2,071
RRRRED ROCK RESORTS INC	50,476	$2.02M	<0.01%	-756	Timeline
PG&E CORPPG&E CORP	14,000	$2.02M	<0.01%	0
NFENEW FORTRESS ENERGY INC	47,548	$2.02M	<0.01%	+12,596	Timeline
FPIFARMLAND PARTNERS INC	161,816	$2.02M	<0.01%	+131,118	Timeline
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	200,000	$2.02M	<0.01%	new
AIC3 AI INC	180,130	$2.02M	<0.01%	-119,117	Timeline
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	200,000	$2.01M	<0.01%	0
ACHACCENDRA HEALTH INC	102,973	$2.01M	<0.01%	+18,010	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	93,487	$2.01M	<0.01%	-394
PIIMPINJ INC	18,414	$2.01M	<0.01%	+16	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	405,872	$2.01M	<0.01%	+124,286
ROIVROIVANT SCIENCES LTD	250,504	$2M	<0.01%	+37,644	Timeline
ADTADT INC DEL	220,537	$2M	<0.01%	+7,345	Timeline
BTUPEABODY ENGR CORP	75,604	$2M	<0.01%	+6,178	Timeline
UEURBAN EDGE PPTYS	141,690	$2M	<0.01%	+11,552	Timeline
FTDRFRONTDOOR INC	95,799	$1.99M	<0.01%	+18,175	Timeline
CPACOPA HOLDINGS SA	23,866	$1.98M	<0.01%	-257	Timeline
ALGMALLEGRO MICROSYSTEMS INC	66,108	$1.98M	<0.01%	-51	Timeline
JXNJACKSON FINANCIAL INC	57,006	$1.98M	<0.01%	-12,492	Timeline
TRNTRINITY INDS INC	66,993	$1.98M	<0.01%	-1,013	Timeline
APPNAPPIAN CORP	60,756	$1.98M	<0.01%	+12,560	Timeline
RUSHARUSH ENTERPRISES INC	37,799	$1.98M	<0.01%	-199	Timeline
OECORION S.A.	110,856	$1.97M	<0.01%	-4,035	Timeline
NVMINOVA LTD	24,148	$1.97M	<0.01%	-11,044	Timeline
DKDELEK US HLDGS INC NEW	72,987	$1.97M	<0.01%	-176,591	Timeline
WSBCWESBANCO INC	52,955	$1.96M	<0.01%	-3,120	Timeline
ENRENERGIZER HLDGS INC	58,195	$1.95M	<0.01%	+487	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	182,705	$1.94M	<0.01%	+22,813	Timeline
CALMCAL MAINE FOODS INC	35,623	$1.94M	<0.01%	+4,589	Timeline
ESABESAB CORPORATION	41,333	$1.94M	<0.01%	-3,570	Timeline
VUGVANGUARD INDEX FDS	9,089	$1.94M	<0.01%	-508	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	100,049	$1.94M	<0.01%	+18,490	Timeline
UAUNDER ARMOUR INC	216,446	$1.93M	<0.01%	-48,182	Timeline
ARCBARCBEST CORP	27,548	$1.93M	<0.01%	+5,643	Timeline
OIIOCEANEERING INTL INC	109,971	$1.92M	<0.01%	+27,149	Timeline
SABRSABRE CORP	310,614	$1.92M	<0.01%	-69,998	Timeline
TNCTENNANT CO	31,147	$1.92M	<0.01%	+5,817	Timeline
AMRALPHA METALLURGICAL RESOUR I	13,083	$1.92M	<0.01%	-387	Timeline
PDMPIEDMONT REALTY TRUST INC	208,631	$1.91M	<0.01%	+61,893	Timeline
CBZCBIZ INC	40,768	$1.91M	<0.01%	-1,321	Timeline
BGSB & G FOODS INC	171,270	$1.91M	<0.01%	+20,738	Timeline
EATBRINKER INTL INC	59,753	$1.91M	<0.01%	-41,381	Timeline
PIPRPIPER SANDLER COS	14,624	$1.9M	<0.01%	-659	Timeline
CDECOEUR MNG INC	566,485	$1.9M	<0.01%	+116,064	Timeline
WGOWINNEBAGO INDS INC	36,081	$1.9M	<0.01%	+7,005	Timeline
ALITALIGHT INC	227,334	$1.9M	<0.01%	+28,024	Timeline
MEIMETHODE ELECTRS INC	42,706	$1.89M	<0.01%	+8,792	Timeline
VISNVISTANCE NETWORKS INC	257,802	$1.89M	<0.01%	+61,536	Timeline
VREVERIS RESIDENTIAL INC	118,910	$1.89M	<0.01%	+20,946	Timeline
KDKYNDRYL HLDGS INC	169,858	$1.89M	<0.01%	-14,222	Timeline
OPLNOPENLANE INC	144,309	$1.88M	<0.01%	+27,208	Timeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	188,671	$1.88M	<0.01%	new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,238	$1.88M	<0.01%	-236
NWNNORTHWEST NAT HLDG CO	39,436	$1.88M	<0.01%	+10,804	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	340,898	$1.87M	<0.01%	+16,258
CRCCALIFORNIA RES CORP	43,041	$1.87M	<0.01%	-99,353	Timeline
MGEEMGE ENERGY INC	26,528	$1.87M	<0.01%	+946	Timeline
HMNHORACE MANN EDUCATORS CORP N	49,932	$1.87M	<0.01%	+10,304	Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	16,960	$1.87M	<0.01%	+7,893
ASXASE TECHNOLOGY HLDG CO LTD	296,466	$1.86M	<0.01%	+135,391	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	52,611	$1.85M	<0.01%	+10,599
TFSLTFS FINL CORP	128,611	$1.85M	<0.01%	+21,551	Timeline
VCYTVERACYTE INC	77,856	$1.85M	<0.01%	+3,840	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	453,824	$1.85M	<0.01%	-400,748
SNEXSTONEX GROUP INC	19,323	$1.84M	<0.01%	+4,353	Timeline
VERITIV CORPVERITIV CORP	15,094	$1.84M	<0.01%	+3,130
TROXTRONOX HOLDINGS PLC	133,555	$1.83M	<0.01%	+25,980	Timeline
GNLGLOBAL NET LEASE INC	145,338	$1.83M	<0.01%	+13,521	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	153,647	$1.82M	<0.01%	+1,740
BDNBRANDYWINE RLTY TR	295,736	$1.82M	<0.01%	+85,498	Timeline
WAFDWAFD INC	54,152	$1.82M	<0.01%	-861	Timeline
BRCBRADY CORP	38,471	$1.81M	<0.01%	-698	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	31,452	$1.81M	<0.01%	+2,705	Timeline
APPSDIGITAL TURBINE INC	118,888	$1.81M	<0.01%	-227,154	Timeline
ODPTHE ODP CORP	39,727	$1.81M	<0.01%	+1,739	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	146,210	$1.81M	<0.01%	+43,933
BKEBUCKLE INC	39,797	$1.8M	<0.01%	+1,916	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	48,184	$1.8M	<0.01%	-2,145
KNKNOWLES CORP	109,335	$1.8M	<0.01%	+25,065	Timeline
MLKNMILLERKNOLL INC	85,268	$1.79M	<0.01%	+19,313	Timeline
SNDRSCHNEIDER NATIONAL INC	76,478	$1.79M	<0.01%	+13,526	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	43,650	$1.79M	<0.01%	0	Timeline
MEOHMETHANEX CORP	47,034	$1.78M	<0.01%	-717	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	639,720	$1.78M	<0.01%	+133,187
STRLSTERLING INFRASTRUCTURE INC	54,190	$1.78M	<0.01%	+12,471	Timeline
RXORXO INC	103,267	$1.78M	<0.01%	new	Timeline
SMTCSEMTECH CORP	61,814	$1.77M	<0.01%	+347	Timeline
MPMP MATERIALS CORP	72,809	$1.77M	<0.01%	-1,063	Timeline
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	175,000	$1.77M	<0.01%	-25,000
NUSNU SKIN ENTERPRISES INC	41,870	$1.77M	<0.01%	-2,073	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	215,648	$1.76M	<0.01%	-11,624	Timeline
MNROMONRO INC	39,006	$1.76M	<0.01%	+7,352	Timeline
PRAAPRA GROUP INC	52,153	$1.76M	<0.01%	+10,273	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	55,452	$1.75M	<0.01%	+5,416
INVITAE CORPINVITAE CORP	939,615	$1.75M	<0.01%	+47,557
CODICOMPASS DIVERSIFIED	95,747	$1.75M	<0.01%	+55,501	Timeline
BARNES GROUP INCBARNES GROUP INC	42,678	$1.74M	<0.01%	-313
XNCRXENCOR INC	66,872	$1.74M	<0.01%	+1,782	Timeline
HCCWARRIOR MET COAL INC	50,169	$1.74M	<0.01%	+118	Timeline
CCSCENTURY COMMUNITIES INC	34,724	$1.74M	<0.01%	+6,657	Timeline
RNSTRENASANT CORP	46,183	$1.74M	<0.01%	-432	Timeline
ALGALAMO GROUP INC	12,231	$1.73M	<0.01%	+3,021	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	56,130	$1.73M	<0.01%	-2,774	Timeline
MSEXMIDDLESEX WTR CO	21,950	$1.73M	<0.01%	+4,842	Timeline
SSTKSHUTTERSTOCK INC	32,743	$1.73M	<0.01%	+1,686	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	122,210	$1.72M	<0.01%	-10,204
CBRLCRACKER BARREL OLD CTRY STOR	18,178	$1.72M	<0.01%	-174	Timeline
APPFAPPFOLIO INC	16,338	$1.72M	<0.01%	+1,059	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	180,658	$1.72M	<0.01%	-1,836
ENVIVA INCENVIVA INC	32,464	$1.72M	<0.01%	+10,536
TCBKTRICO BANCSHARES	33,657	$1.72M	<0.01%	+7,726	Timeline
KWRQUAKER HOUGHTON	10,263	$1.71M	<0.01%	-98	Timeline
GDXJVANECK ETF TRUST	47,968	$1.71M	<0.01%	-12,403	Timeline
LSPDLIGHTSPEED COMMERCE INC	118,611	$1.7M	<0.01%	+7,650	Timeline
PSMTPRICESMART INC	27,860	$1.69M	<0.01%	+6,515	Timeline
AXAXOS FINANCIAL INC	44,104	$1.69M	<0.01%	-2,111	Timeline
ARVNARVINAS INC	49,196	$1.68M	<0.01%	+10,926	Timeline
EVERI HLDGS INCEVERI HLDGS INC	117,189	$1.68M	<0.01%	+23,037
AGFIRST MAJESTIC SILVER CORP	201,456	$1.68M	<0.01%	-196,421	Timeline
LADRLADDER CAP CORP	166,742	$1.67M	<0.01%	+7,847	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	44,220	$1.67M	<0.01%	+621	Timeline
STRASTRATEGIC ED INC	21,256	$1.66M	<0.01%	-1,481	Timeline
WEBER INCWEBER INC	206,635	$1.66M	<0.01%	+194,200
FRSHFRESHWORKS INC	112,149	$1.65M	<0.01%	-19,324	Timeline
ICLRICON PUB LTD CO	8,463	$1.64M	<0.01%	-23,500	Timeline
JACKJACK IN THE BOX INC	24,092	$1.64M	<0.01%	+4,928	Timeline
TILRAY INCTILRAY INC	610,184	$1.64M	<0.01%	+178,263
TBBKBANCORP INC DEL	57,773	$1.64M	<0.01%	+12,648	Timeline
SUPNSUPERNUS PHARMACEUTICALS	45,825	$1.63M	<0.01%	+520	Timeline
NVONOVO-NORDISK A S	12,073	$1.63M	<0.01%	-1,490	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	70,258	$1.63M	<0.01%	-807
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	160,000	$1.63M	<0.01%	new
TGTXTG THERAPEUTICS INC	137,695	$1.63M	<0.01%	+424	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	66,841	$1.63M	<0.01%	-1,341
YINNDIREXION SHARES ETF TRUST	35,205	$1.63M	<0.01%	-10,895	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	34,825	$1.62M	<0.01%	-20,862
Sandstorm Gold LtdSandstorm Gold Ltd	308,583	$1.62M	<0.01%	-29,550
MOATVANECK ETF TRUST	24,855	$1.61M	<0.01%	-1,140	Timeline
ATRION CORPORATIONATRION CORPORATION	2,880	$1.61M	<0.01%	+858
BBTBEACON FINANCIAL CORP.	53,840	$1.61M	<0.01%	+8,520	Timeline
IPARINTERPARFUMS INC	16,672	$1.61M	<0.01%	-87	Timeline
AGYSAGILYSYS INC	20,316	$1.61M	<0.01%	-1,129	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,364	$1.6M	<0.01%	+1,828	Timeline
DDSDILLARDS INC	4,932	$1.59M	<0.01%	-1,147	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	11,132	$1.59M	<0.01%	+975
OTTROTTER TAIL CORP	27,057	$1.59M	<0.01%	+1,335	Timeline
HLITHARMONIC INC	121,152	$1.59M	<0.01%	+31,972	Timeline
MAG SILVER CORPMAG SILVER CORP	101,500	$1.59M	<0.01%	+4,215
SIGASIGA TECHNOLOGIES INC	215,082	$1.58M	<0.01%	+14,971	Timeline
EWTISHARES INC	39,265	$1.58M	<0.01%	-212,148	Timeline
DDD3D SYS CORP DEL	212,410	$1.57M	<0.01%	-339,356	Timeline
LGNDLIGAND PHARMACEUTICALS INC	23,501	$1.57M	<0.01%	+1,381	Timeline
SYBTSTOCK YDS BANCORP INC	24,090	$1.57M	<0.01%	-135	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	595,000	$1.56M	<0.01%	-30,000
UTLUNITIL CORP	30,433	$1.56M	<0.01%	+3,583	Timeline
DINDINE BRANDS GLOBAL INC	24,178	$1.56M	<0.01%	+481	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	55,710	$1.56M	<0.01%	+16,781	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	19,502	$1.56M	<0.01%	-5,220
PRPERMIAN RESOURCES CORP	165,601	$1.56M	<0.01%	-715,727	Timeline
PFBCPREFERRED BK LOS ANGELES CA	20,833	$1.55M	<0.01%	+2,144	Timeline
SIISPROTT INC	34,493	$1.55M	<0.01%	+911	Timeline
VCELVERICEL CORP	58,929	$1.55M	<0.01%	+6,398	Timeline
PEGAPEGASYSTEMS INC	45,294	$1.55M	<0.01%	-273	Timeline
CPRXCATALYST PHARMACEUTICALS INC	83,251	$1.55M	<0.01%	+1,805	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	108,199	$1.55M	<0.01%	-1,182	Timeline
SLVMSYLVAMO CORP	31,834	$1.55M	<0.01%	+1,814	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	76,219	$1.54M	<0.01%	+14,852
SBHSALLY BEAUTY HLDGS INC	122,789	$1.54M	<0.01%	+26,378	Timeline
LKFNLAKELAND FINL CORP	20,974	$1.53M	<0.01%	-1,055	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	300,000	$1.53M	<0.01%	-150,000	Timeline
MLABMESA LABS INC	9,164	$1.52M	<0.01%	+1,638	Timeline
CSWCSW INDUSTRIALS INC	13,114	$1.52M	<0.01%	-357	Timeline
URBNURBAN OUTFITTERS INC	63,703	$1.52M	<0.01%	+8,972	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	897,043	$1.52M	<0.01%	+134,493
ADTNADTRAN HOLDINGS INC	80,643	$1.52M	<0.01%	+17,362	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	30,000	$1.51M	<0.01%	+15,000
CLDXCELLDEX THERAPEUTICS INC NEW	33,815	$1.51M	<0.01%	-341	Timeline
GUESS? INCGUESS? INC	72,840	$1.51M	<0.01%	-2,775
MODEL N INCMODEL N INC	37,086	$1.5M	<0.01%	+9,237
HHSHARTE HANKS INC	128,622	$1.5M	<0.01%	0	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	150,000	$1.5M	<0.01%	new
VSATVIASAT INC	47,441	$1.5M	<0.01%	-629	Timeline
NXENEXGEN ENERGY LTD	338,165	$1.5M	<0.01%	+18,359	Timeline
NICNICOLET BANKSHARES INC	18,748	$1.5M	<0.01%	+1,014	Timeline
AVNSAVANOS MED INC	55,241	$1.49M	<0.01%	+11,038	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	39,142	$1.49M	<0.01%	+9,452
INFINERA CORPINFINERA CORP	220,163	$1.48M	<0.01%	+55,770
REYNREYNOLDS CONSUMER PRODS INC	49,495	$1.48M	<0.01%	+1,414	Timeline
STBAS & T BANCORP INC	43,396	$1.48M	<0.01%	-9,641	Timeline
CVSACOVISTA INC	41,694	$1.48M	<0.01%	-2,376	Timeline
XPROEXPRO GROUP HOLDINGS NV	81,556	$1.48M	<0.01%	+17,826	Timeline
HLIOHELIOS TECHNOLOGIES INC	27,140	$1.48M	<0.01%	-63,141	Timeline
NGNOVAGOLD RESOURCES INC	246,576	$1.48M	<0.01%	-74,477	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	574,460	$1.47M	<0.01%	+65,139
UPBDUPBOUND GROUP INC	65,206	$1.47M	<0.01%	+11,001	Timeline
AROCARCHROCK INC	163,133	$1.46M	<0.01%	+33,689	Timeline
OCFCOCEANFIRST FINL CORP	68,815	$1.46M	<0.01%	+9,316	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	18,137	$1.46M	<0.01%	-16
AKROAKERO THERAPEUTICS INC	26,639	$1.46M	<0.01%	+13,663	Timeline
XPXP INC	95,159	$1.46M	<0.01%	+18,291	Timeline
NWBINORTHWEST BANCSHARES INC	104,084	$1.46M	<0.01%	+3,281	Timeline
BUSEFIRST BUSEY CORP	58,781	$1.45M	<0.01%	+13,223	Timeline
EFSCENTERPRISE FINL SVCS CORP	29,671	$1.45M	<0.01%	-18,949	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	39,158	$1.45M	<0.01%	-134,629
MMIMARCUS & MILLICHAP INC	42,158	$1.45M	<0.01%	+5,484	Timeline
PRAPROASSURANCE CORP	83,008	$1.45M	<0.01%	+14,099	Timeline
AIVAPARTMENT INVT & MGMT CO	203,508	$1.45M	<0.01%	+30,068	Timeline
CTSCTS CORP	36,742	$1.45M	<0.01%	+7,221	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	142,790	$1.45M	<0.01%	-403,471
URNMSPROTT FDS TR	18,400	$1.45M	<0.01%	+9,200	Timeline
CHTCHUNGHWA TELECOM CO LTD	39,503	$1.45M	<0.01%	+1,657	Timeline
DOCNDIGITALOCEAN HLDGS INC	56,725	$1.44M	<0.01%	-3,423	Timeline
PJTPJT PARTNERS INC	19,586	$1.44M	<0.01%	+273	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