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
MDPEDIATRIX MEDICAL GROUP INC	97,093	$1.44M	<0.01%	+21,420	Timeline
ASTHASTRANA HEALTH INC	48,693	$1.44M	<0.01%	+10,143	Timeline
HTHHILLTOP HLDGS INC	47,985	$1.44M	<0.01%	-1,143	Timeline
IMMUNOGEN INCIMMUNOGEN INC	290,105	$1.44M	<0.01%	+12,436
NMIHNMI HLDGS INC	68,350	$1.43M	<0.01%	-1,678	Timeline
AHCOADAPTHEALTH CORP	74,230	$1.43M	<0.01%	+4,241	Timeline
GLDICREDIT SUISSE NASSAU BRANC	9,681	$1.42M	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	70,724	$1.42M	<0.01%	-1,118	Timeline
MOMOHELLO GROUP INC	157,591	$1.42M	<0.01%	-202,233	Timeline
FORMFORMFACTOR INC	63,567	$1.41M	<0.01%	-2,382	Timeline
SVCSERVICE PPTYS TR	193,563	$1.41M	<0.01%	+7,142	Timeline
BORRBORR DRILLING LTD	283,612	$1.41M	<0.01%	-30,322	Timeline
AMSFAMERISAFE INC	27,114	$1.41M	<0.01%	+1,133	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21,461	$1.41M	<0.01%	+4,900	Timeline
KRPKIMBELL RTY PARTNERS LP	84,000	$1.4M	<0.01%	+19,793	Timeline
CFFNCAPITOL FED FINL INC	162,097	$1.4M	<0.01%	+27,455	Timeline
NBHCNATIONAL BK HLDGS CORP	33,324	$1.4M	<0.01%	+8,751	Timeline
MCRIMONARCH CASINO & RESORT INC	18,228	$1.4M	<0.01%	+177	Timeline
RVLVREVOLVE GROUP INC	62,743	$1.4M	<0.01%	+2,860	Timeline
UNITI GROUP INCUNITI GROUP INC	252,445	$1.4M	<0.01%	+61,040
AIRAAR CORP	31,052	$1.39M	<0.01%	-944	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	410,000	$1.39M	<0.01%	0
IJHISHARES TR	5,762	$1.39M	<0.01%	-3,848	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	54,642	$1.39M	<0.01%	+9,443	Timeline
WINAWINMARK CORP	5,878	$1.39M	<0.01%	+2,173	Timeline
CENXCENTURY ALUM CO	169,423	$1.39M	<0.01%	+14,296	Timeline
QTWOQ2 HLDGS INC	51,513	$1.38M	<0.01%	-1,094	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	45,111	$1.38M	<0.01%	+10,342
RYTMRHYTHM PHARMACEUTICALS INC	47,412	$1.38M	<0.01%	+11,928	Timeline
NEONEOGENOMICS INC	148,979	$1.38M	<0.01%	+25,483	Timeline
MRC GLOBAL INCMRC GLOBAL INC	118,742	$1.38M	<0.01%	+39,330
QUREUNIQURE NV	60,525	$1.37M	<0.01%	+11,935	Timeline
GLNGGOLAR LNG LTD	60,088	$1.37M	<0.01%	-562	Timeline
BZUNBAOZUN INC	257,554	$1.37M	<0.01%	-32,535	Timeline
PCORPROCORE TECHNOLOGIES INC	28,918	$1.36M	<0.01%	+10,139	Timeline
PGREPARAMOUNT GROUP INC	229,364	$1.36M	<0.01%	+22,655	Timeline
PLUSEPLUS INC	30,767	$1.36M	<0.01%	+6,462	Timeline
CNNECANNAE HLDGS INC	65,962	$1.36M	<0.01%	-1,460	Timeline
FRONTLINE PLC FFRONTLINE PLC F	112,105	$1.36M	<0.01%	+1,153
MFAMFA FINL INC	138,149	$1.36M	<0.01%	+4,093	Timeline
RVMDREVOLUTION MEDICINES INC	57,004	$1.36M	<0.01%	+1,130	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	48,354	$1.36M	<0.01%	-25,986
PRIMPRIMORIS SVCS CORP	61,418	$1.35M	<0.01%	+12,498	Timeline
TLTISHARES TR	13,429	$1.34M	<0.01%	-37,954	Timeline
PRLBPROTO LABS INC	52,354	$1.34M	<0.01%	+7,206	Timeline
NCNONCINO INC	50,511	$1.34M	<0.01%	+209	Timeline
RAMPLIVERAMP HLDGS INC	56,949	$1.33M	<0.01%	-1,310	Timeline
TWOTWO HARBORS INVENTMENT CORPO	84,410	$1.33M	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,452	$1.33M	<0.01%	-7,752
QSQUANTUMSCAPE CORP	233,932	$1.33M	<0.01%	-136,391	Timeline
ENTAENANTA PHARMACEUTICALS INC	28,470	$1.32M	<0.01%	+702	Timeline
PARRPAR PAC HOLDINGS INC	56,488	$1.31M	<0.01%	-81,520	Timeline
VALVALARIS LTD	19,398	$1.31M	<0.01%	+825	Timeline
SCHLSCHOLASTIC CORP	33,171	$1.31M	<0.01%	+5,848	Timeline
SMINISHARES TR	25,220	$1.31M	<0.01%	-79,093	Timeline
GNMAISHARES TR	30,000	$1.31M	<0.01%	0	Timeline
EMBCEMBECTA CORP	51,580	$1.3M	<0.01%	-12,806	Timeline
HOSHORNBECK OFFSHORE SERVICES I	176,747	$1.3M	<0.01%	+52,634	Timeline
INVAINNOVIVA INC	98,370	$1.3M	<0.01%	+8,812	Timeline
COHUCOHU INC	40,648	$1.3M	<0.01%	+1,306	Timeline
SENEASENECA FOODS CORP NEW	21,334	$1.3M	<0.01%	+4,414	Timeline
SBSISOUTHSIDE BANCSHARES INC	36,040	$1.3M	<0.01%	+8,310	Timeline
IJSISHARES TR	14,176	$1.29M	<0.01%	-4,767	Timeline
HOPEHOPE BANCORP INC	101,018	$1.29M	<0.01%	-60,197	Timeline
PDSPRECISION DRILLING CORP	12,470	$1.29M	<0.01%	+1,495	Timeline
STNGSCORPIO TANKERS INC	23,880	$1.28M	<0.01%	-35,644	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	108,600	$1.28M	<0.01%	+29,487
RCKTROCKET PHARMACEUTICALS INC	65,475	$1.28M	<0.01%	+34,321	Timeline
ModivCare IncModivCare Inc	14,274	$1.28M	<0.01%	+3,284
PFSPROVIDENT FINL SVCS INC	59,908	$1.28M	<0.01%	-5,073	Timeline
ANDEANDERSONS INC	36,555	$1.28M	<0.01%	+8,272	Timeline
CHEFCHEFS WHSE INC	38,426	$1.28M	<0.01%	+8,863	Timeline
EGOELDORADO GOLD CORP NEW	152,298	$1.27M	<0.01%	+1,368	Timeline
WNCWABASH NATL CORP	56,277	$1.27M	<0.01%	+16,582	Timeline
MNKDMANNKIND CORP	240,868	$1.27M	<0.01%	+18,063	Timeline
TDSTELEPHONE & DATA SYS INC	121,008	$1.27M	<0.01%	+33,619	Timeline
XEVVXEATON VANCE LIMITED DURATION	135,000	$1.27M	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	49,038	$1.27M	<0.01%	+13,637
PJPINVESCO EXCHANGE TRADED FD T	16,089	$1.26M	<0.01%	+15,313	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	31,210	$1.26M	<0.01%	-80,943
AHRTAH RLTY TR INC	109,586	$1.26M	<0.01%	+30,128	Timeline
GFFGRIFFON CORP	35,208	$1.26M	<0.01%	-1,868	Timeline
UCTTULTRA CLEAN HLDGS INC	37,858	$1.25M	<0.01%	-247	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	49,830	$1.25M	<0.01%	+1,719	Timeline
SSYSSTRATASYS LTD	105,066	$1.25M	<0.01%	+35,317	Timeline
PLOWDOUGLAS DYNAMICS INC	34,419	$1.24M	<0.01%	+9,831	Timeline
TMPTOMPKINS FINL CORP	16,014	$1.24M	<0.01%	-4,316	Timeline
FLNAFILANA THERAPEUTICS INC	42,016	$1.24M	<0.01%	+8,270	Timeline
PLAYDAVE & BUSTERS ENTMT INC	34,966	$1.24M	<0.01%	+220	Timeline
PDFSPDF SOLUTIONS INC	43,448	$1.24M	<0.01%	-234	Timeline
NISOURCE INCNISOURCE INC	12,000	$1.24M	<0.01%	0
CELESTICA INCCELESTICA INC	109,794	$1.24M	<0.01%	+3,064
VGKVANGUARD INTL EQUITY INDEX F	22,274	$1.23M	<0.01%	-14,061	Timeline
MBUUMALIBU BOATS INC	23,138	$1.23M	<0.01%	+5,339	Timeline
AGMFEDERAL AGRIC MTG CORP	10,939	$1.23M	<0.01%	+2,677	Timeline
CENTACENTRAL GARDEN & PET CO	34,400	$1.23M	<0.01%	-1,945	Timeline
FBNCFIRST BANCORP N C	28,737	$1.23M	<0.01%	+692	Timeline
DNOWDNOW INC	96,905	$1.23M	<0.01%	+7,259	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	44,800	$1.23M	<0.01%	-8,172	Timeline
PLTKPLAYTIKA HLDG CORP	144,029	$1.23M	<0.01%	+27,130	Timeline
ASIXADVANSIX INC	32,219	$1.22M	<0.01%	+8,857	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	266,236	$1.22M	<0.01%	-64,792	Timeline
WDSWOODSIDE ENERGY GROUP LTD	50,568	$1.22M	<0.01%	+13,291	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	31,638	$1.22M	<0.01%	+5,471	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	86,294	$1.22M	<0.01%	+19,255
GERNGERON CORP	504,211	$1.22M	<0.01%	+31,534	Timeline
HLFHERBALIFE LTD	81,848	$1.22M	<0.01%	-2,301	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	857,503	$1.22M	<0.01%	-51,616
GDOTGREEN DOT CORP	76,944	$1.22M	<0.01%	+20,228	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	64,782	$1.22M	<0.01%	+13,653
OXMOXFORD INDS INC	13,055	$1.22M	<0.01%	-998	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	26,776	$1.22M	<0.01%	-700
HFWAHERITAGE FINL CORP WASH	39,668	$1.22M	<0.01%	+8,995	Timeline
QYLDGLOBAL X FDS	52,015	$1.21M	<0.01%	-13,233	Timeline
USPHU S PHYSICAL THERAPY	14,877	$1.21M	<0.01%	+3,196	Timeline
MGPIMGP INGREDIENTS INC NEW	11,324	$1.2M	<0.01%	+811	Timeline
GPROGOPRO INC	241,520	$1.2M	<0.01%	+62,385	Timeline
BECTON DICKINSON & COBECTON DICKINSON & CO	24,000	$1.2M	<0.01%	-21,420
SAFTSAFETY INS GROUP INC	14,256	$1.2M	<0.01%	+2,454	Timeline
LAURLAUREATE ED INC	124,816	$1.2M	<0.01%	+22,300	Timeline
CUREVAC NVCUREVAC NV	198,826	$1.2M	<0.01%	+33,617
EROERO COPPER CORP	64,303	$1.2M	<0.01%	+6,676	Timeline
FIBROGEN INCFIBROGEN INC	74,815	$1.2M	<0.01%	-2,066
KTOSKRATOS DEFENSE & SEC SOLUTIO	116,058	$1.2M	<0.01%	+8,390	Timeline
ONTONTERRIS INC	26,965	$1.2M	<0.01%	+5,322	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	41,449	$1.2M	<0.01%	new
ARKGARK ETF TR	42,286	$1.19M	<0.01%	-20,578	Timeline
CCRNCROSS CTRY HEALTHCARE INC	44,823	$1.19M	<0.01%	+12,222	Timeline
IMAXIMAX CORP	81,210	$1.19M	<0.01%	+41,646	Timeline
TTMITTM TECHNOLOGIES INC	78,822	$1.19M	<0.01%	-2,141	Timeline
EGBNEAGLE BANCORPORATION INC	26,859	$1.18M	<0.01%	-692	Timeline
TALOTALOS ENERGY INC	62,592	$1.18M	<0.01%	-151,643	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	69,500	$1.18M	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	26,853	$1.17M	<0.01%	+89	Timeline
FCFFIRST COMWLTH FINL CORP PA	83,287	$1.16M	<0.01%	-45,977	Timeline
NNINELNET INC	12,810	$1.16M	<0.01%	-577	Timeline
CLNECLEAN ENERGY FUELS CORP	223,365	$1.16M	<0.01%	-333,938	Timeline
HAPNHAPPEN INC	131,736	$1.16M	<0.01%	+24,935	Timeline
HOODROBINHOOD MKTS INC	142,290	$1.16M	<0.01%	-99,439	Timeline
GEOGEO GROUP INC	105,413	$1.15M	<0.01%	+5,524	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	74,482	$1.15M	<0.01%	+9,333
MGNIMAGNITE INC	108,625	$1.15M	<0.01%	-51,854	Timeline
SBSWSIBANYE STILLWATER LTD	107,875	$1.15M	<0.01%	-180,098	Timeline
DRVNDRIVEN BRANDS HLDGS INC	42,079	$1.15M	<0.01%	-1,318	Timeline
HTBKHERITAGE COMM CORP	88,240	$1.15M	<0.01%	+11,514	Timeline
KKR & CO INCKKR & CO INC	20,000	$1.15M	<0.01%	0
IAGIAMGOLD CORP	443,689	$1.14M	<0.01%	+30,862	Timeline
GIIIG III APPAREL GROUP LTD	83,232	$1.14M	<0.01%	+10,449	Timeline
DGIIDIGI INTL INC	31,172	$1.14M	<0.01%	+2	Timeline
PROPROS Holdings Inc	46,883	$1.14M	<0.01%	+9,297	Timeline
RLAYRELAY THERAPEUTICS INC	76,116	$1.14M	<0.01%	+11,608	Timeline
OFGOFG BANCORP	41,211	$1.14M	<0.01%	-372	Timeline
WMKWEIS MKTS INC	13,755	$1.13M	<0.01%	-421	Timeline
CSIQCANADIAN SOLAR INC	36,622	$1.13M	<0.01%	0	Timeline
CRNCCERENCE INC	61,001	$1.13M	<0.01%	-5,196	Timeline
PATKPATRICK INDS INC	18,596	$1.13M	<0.01%	+656	Timeline
TSEOQTRINSEO PLC	49,602	$1.13M	<0.01%	+22,813	Timeline
TBPHTHERAVANCE BIOPHARMA INC	100,225	$1.12M	<0.01%	+28,605	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	84,065	$1.12M	<0.01%	+12,109	Timeline
IMKTAINGLES MKTS INC	11,614	$1.12M	<0.01%	+415	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,331	$1.12M	<0.01%	-50	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	122,543	$1.12M	<0.01%	-7,379
SBSCOMPANHIA DE SANEAMENTO BASI	104,800	$1.12M	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	53,511	$1.12M	<0.01%	-1,831	Timeline
SMHVANECK ETF TRUST	5,492	$1.11M	<0.01%	-7,989	Timeline
VECOVEECO INSTRS INC DEL	59,943	$1.11M	<0.01%	+17,951	Timeline
YORWYORK WTR CO	24,755	$1.11M	<0.01%	+8,242	Timeline
CASHPATHWARD FINANCIAL INC	25,706	$1.11M	<0.01%	-11,160	Timeline
HNIHNI CORP	38,902	$1.11M	<0.01%	-1,140	Timeline
RDNTRADNET INC	58,628	$1.1M	<0.01%	+15,188	Timeline
FBKFB FINL CORP	30,528	$1.1M	<0.01%	-2,415	Timeline
MHOM/I HOMES INC	23,786	$1.1M	<0.01%	-213	Timeline
NTSTNETSTREIT CORP	59,905	$1.1M	<0.01%	+2,465	Timeline
KXIISHARES TR	18,408	$1.1M	<0.01%	+2,947	Timeline
OSGOCTAVE SPECIALTY GROUP INC	62,840	$1.1M	<0.01%	+3,260	Timeline
SAHSONIC AUTOMOTIVE INC	22,213	$1.09M	<0.01%	-2,084	Timeline
CWHCAMPING WORLD HLDGS INC	48,977	$1.09M	<0.01%	-17,375	Timeline
BHEBENCHMARK ELECTRS INC	40,922	$1.09M	<0.01%	+10,329	Timeline
GLOBALSTAR INCGLOBALSTAR INC	820,656	$1.09M	<0.01%	+167,680
NVSNOVARTIS AG	12,000	$1.09M	<0.01%	+11,963	Timeline
DACDANAOS CORPORATION	20,600	$1.08M	<0.01%	+5,990	Timeline
MODMODINE MFG CO	54,594	$1.08M	<0.01%	+13,791	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	33,619	$1.08M	<0.01%	-7,025
APPAPPLOVIN CORP	102,852	$1.08M	<0.01%	+22,069	Timeline
CSRCENTERSPACE	18,451	$1.08M	<0.01%	+1,368	Timeline
CXCEMEX SAB DE CV	265,560	$1.08M	<0.01%	-83,030	Timeline
INSWINTERNATIONAL SEAWAYS INC	29,047	$1.08M	<0.01%	+1,478	Timeline
PPCPILGRIMS PRIDE CORP	45,258	$1.07M	<0.01%	-13	Timeline
APTIV PLCAPTIV PLC	10,000	$1.07M	<0.01%	0
MEDMEDIFAST INC	9,301	$1.07M	<0.01%	-68	Timeline
RPT REALTYRPT REALTY	106,740	$1.07M	<0.01%	+8,597
MRTNMARTEN TRANS LTD	54,169	$1.07M	<0.01%	-2,899	Timeline
LZBLA Z BOY INC	46,889	$1.07M	<0.01%	+168	Timeline
PRGPROG HOLDINGS INC	63,210	$1.07M	<0.01%	+781	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	40,000	$1.07M	<0.01%	-3,413	Timeline
CYRXCRYOPORT INC	61,486	$1.07M	<0.01%	+12,271	Timeline
EWAISHARES INC	47,945	$1.07M	<0.01%	-16,053	Timeline
ENVAENOVA INTL INC	27,751	$1.06M	<0.01%	-809	Timeline
SXISTANDEX INTL CORP	10,377	$1.06M	<0.01%	+213	Timeline
GTESGATES INDL CORP PLC	93,002	$1.06M	<0.01%	+3,558	Timeline
ZGZILLOW GROUP INC	33,926	$1.06M	<0.01%	+7,217	Timeline
PUBMPUBMATIC INC	82,628	$1.06M	<0.01%	+19,784	Timeline
STELSTELLAR BANCORP INC	35,861	$1.06M	<0.01%	new	Timeline
CNMCORE & MAIN INC	54,686	$1.06M	<0.01%	-3,061	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	50,464	$1.06M	<0.01%	+1,049	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,835	$1.05M	<0.01%	-10,200	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	115,654	$1.05M	<0.01%	+15,398
ASTEASTEC INDS INC	25,844	$1.05M	<0.01%	+5,684	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	177,196	$1.05M	<0.01%	+29,119
FSRNQFISKER INC	144,360	$1.05M	<0.01%	-46,666	Timeline
MATWMATTHEWS INTL CORP	34,433	$1.05M	<0.01%	+6,672	Timeline
RWTREDWOOD TRUST INC	155,015	$1.05M	<0.01%	-937	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	689,034	$1.05M	<0.01%	+334,147
CARGCARGURUS INC	74,663	$1.05M	<0.01%	-2,850	Timeline
BGC PARTNERS INCBGC PARTNERS INC	277,253	$1.05M	<0.01%	+7,273
BYNDBEYOND MEAT INC	84,777	$1.04M	<0.01%	-84,054	Timeline
FLNCFLUENCE ENERGY INC	60,591	$1.04M	<0.01%	+6,540	Timeline
SIDCOMPANHIA SIDERURGICA NACION	374,538	$1.03M	<0.01%	-286,281	Timeline
HIBBETT INCHIBBETT INC	15,116	$1.03M	<0.01%	+3,792
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	183,153	$1.03M	<0.01%	+99,150
TTECTTEC HLDGS INC	23,361	$1.03M	<0.01%	+4,717	Timeline
STEPSTEPSTONE GROUP INC	40,909	$1.03M	<0.01%	+2,467	Timeline
SAFEHOLD INCSAFEHOLD INC	35,973	$1.03M	<0.01%	+13,633
DCHDAUCH CORP	131,605	$1.03M	<0.01%	+30,071	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	31,660	$1.03M	<0.01%	+5,833	Timeline
RBC BEARINGS INCRBC BEARINGS INC	10,000	$1.03M	<0.01%	0
LPGDORIAN LPG LTD	54,070	$1.02M	<0.01%	+3,976	Timeline
COWZPACER FDS TR	22,138	$1.02M	<0.01%	-257	Timeline
ACRSACLARIS THERAPEUTICS INC	64,972	$1.02M	<0.01%	+23,580	Timeline
GTNGRAY MEDIA INC	91,096	$1.02M	<0.01%	+17,776	Timeline
ISTAR INCISTAR INC	133,567	$1.02M	<0.01%	+65,048
CHCTCOMMUNITY HEALTHCARE TR INC	28,461	$1.02M	<0.01%	+379	Timeline
VICRVICOR CORP	18,935	$1.02M	<0.01%	-106	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	81,333	$1.02M	<0.01%	+23,185
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	32,742	$1.02M	<0.01%	-38,245
LMATLEMAITRE VASCULAR INC	22,052	$1.01M	<0.01%	+4,811	Timeline
EVERBRIDGE INCEVERBRIDGE INC	34,272	$1.01M	<0.01%	-104,441
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	143,875	$1.01M	<0.01%	+31,880
AVID BIOSERVICES INCAVID BIOSERVICES INC	73,031	$1.01M	<0.01%	+2,605
IYWISHARES TR	13,474	$1M	<0.01%	+380	Timeline
HCSGHEALTHCARE SVCS GROUP INC	83,635	$1M	<0.01%	+19,256	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	114,369	$994K	<0.01%	-1,654
NMRKNEWMARK GROUP INC	124,570	$993K	<0.01%	-3,596	Timeline
ATECALPHATEC HLDGS INC	80,269	$991K	<0.01%	+28,564	Timeline
KALUKAISER ALUMINIUM CORPORATION	13,045	$991K	<0.01%	+1,275	Timeline
STCSTEWART INFORMATION SVCS COR	23,174	$990K	<0.01%	+652	Timeline
DRIL-QUIP INCDRIL-QUIP INC	36,419	$990K	<0.01%	+8,174
FLNGFLEX LNG LTD	30,231	$988K	<0.01%	-1,164	Timeline
IWFISHARES TR	4,608	$987K	<0.01%	-38,609	Timeline
CLFDCLEARFIELD INC	10,424	$981K	<0.01%	+516	Timeline
DXDYNEX CAP INC	77,046	$980K	<0.01%	+2,230	Timeline
JAMFJAMF HOLDING CORP	45,986	$980K	<0.01%	+9,136	Timeline
WWWWOLVERINE WORLD WIDE INC	89,306	$976K	<0.01%	+17,877	Timeline
INNSUMMIT HOTEL PPTYS	135,034	$975K	<0.01%	+15,323	Timeline
CHIMERIX INC COMCHIMERIX INC COM	524,003	$975K	<0.01%	-97,506
NRCNRC HEALTH	26,082	$973K	<0.01%	+4,000	Timeline
PLMRPALOMAR HLDGS INC	21,521	$972K	<0.01%	-811	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	72,839	$969K	<0.01%	+53,700	Timeline
NTGRNETGEAR INC	53,530	$969K	<0.01%	+14,332	Timeline
VREXVAREX IMAGING CORP	47,640	$967K	<0.01%	+14,485	Timeline
PMTPENNYMAC MTG INVT TR	78,034	$967K	<0.01%	-3,118	Timeline
IXCISHARES TR	24,769	$966K	<0.01%	-3,462	Timeline
RDYDR REDDYS LABS LTD	18,637	$964K	<0.01%	-12,034	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	44,274	$963K	<0.01%	new
UPSTUPSTART HLDGS INC	72,463	$958K	<0.01%	-46,748	Timeline
RNAMAVIDITY BIOSCIENCES INC	42,989	$954K	<0.01%	+12,555	Timeline
TVTXTRAVERE THERAPEUTICS INC	45,311	$953K	<0.01%	-1,444	Timeline
JELDJELD-WEN HLDG INC	98,644	$952K	<0.01%	+17,262	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,140	$951K	<0.01%	+3,006	Timeline
PAYOPAYONEER GLOBAL INC	173,492	$949K	<0.01%	+385	Timeline
PROVENTION BIO INCPROVENTION BIO INC	89,770	$949K	<0.01%	+54,093
GOGOGOGO INC	64,224	$948K	<0.01%	+22,552	Timeline
GFIGOLD FIELDS LTD	91,107	$943K	<0.01%	-24,309	Timeline
AVANTAX INCAVANTAX INC	36,807	$940K	<0.01%	-25,601
TRSTRIMAS CORP	33,871	$940K	<0.01%	+1,260	Timeline
QCRHQCR HLDGS INC	18,919	$939K	<0.01%	+3,050	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	87,035	$935K	<0.01%	+39,134
WASHWASHINGTON TR BANCORP INC	19,770	$933K	<0.01%	+4,554	Timeline
KFRCKFORCE INC	16,996	$932K	<0.01%	-1,330	Timeline
CMTGCLAROS MTG TR INC	63,332	$932K	<0.01%	+62,816	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	158,640	$931K	<0.01%	-4,873,873
LISTED FD TRLISTED FD TR	36,392	$929K	<0.01%	+24,291
CERSCERUS CORP	254,386	$929K	<0.01%	+46,280	Timeline
KRNTKORNIT DIGITAL LTD	40,344	$927K	<0.01%	-3,272	Timeline
SEBSEABOARD CORP DEL	245	$925K	<0.01%	-6	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,933	$922K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	20,505	$922K	<0.01%	-198	Timeline
GABCGERMAN AMERN BANCORP INC	24,495	$914K	<0.01%	+421	Timeline
DCOMDIME COML BANCSHARES INC	28,599	$910K	<0.01%	-17,701	Timeline
SKILLSOFT CORPSKILLSOFT CORP	700,173	$910K	<0.01%	-43,578
FIZZNATIONAL BEVERAGE CORP	19,546	$909K	<0.01%	+401	Timeline
GBXGREENBRIER COS INC	27,079	$908K	<0.01%	+343	Timeline
BFCBANK FIRST CORP	9,779	$908K	<0.01%	+3,901	Timeline
LMNDLEMONADE INC	66,287	$907K	<0.01%	-11,819	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	118,691	$907K	<0.01%	+20,304	Timeline
YEXTYEXT INC	138,788	$906K	<0.01%	-17,006	Timeline
FLGTFULGENT GENETICS INC	30,424	$906K	<0.01%	+8,610	Timeline
PLABPHOTRONICS INC	53,689	$904K	<0.01%	-3,059	Timeline
VNETVNET GROUP INC	158,923	$901K	<0.01%	+1,742	Timeline
KCKINGSOFT CLOUD HLDGS LTD	235,208	$901K	<0.01%	-70,120	Timeline
MBIMBIA INC	70,074	$900K	<0.01%	+10,793	Timeline
RCREADY CAPITAL CORP	80,783	$900K	<0.01%	+23,020	Timeline
FBRTFRANKLIN BSP RLTY TR INC	69,658	$899K	<0.01%	+3,304	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	103,110	$897K	<0.01%	+17,030	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	31,339	$895K	<0.01%	-28,751	Timeline
BTIBRITISH AMERN TOB PLC	22,386	$895K	<0.01%	-56,129	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	62,849	$894K	<0.01%	-232,773
FORTUNA MNG CORP FFORTUNA MNG CORP F	237,892	$892K	<0.01%	-55,859
FFWMFIRST FNDTN INC	62,249	$892K	<0.01%	-2,611	Timeline
GRBKGREEN BRICK PARTNERS INC	36,770	$891K	<0.01%	+7,954	Timeline
SHENSHENANDOAH TELECOMMUNICATION	56,054	$890K	<0.01%	+11,766	Timeline
ROADCONSTRUCTION PARTNERS INC	33,173	$885K	<0.01%	-1,831	Timeline
HTLDHEARTLAND EXPRESS INC	57,624	$884K	<0.01%	+770	Timeline
OBKORIGIN BANCORP INC	24,064	$883K	<0.01%	+4,621	Timeline
WITWIPRO LTD	189,316	$882K	<0.01%	-337,123	Timeline
SSPSCRIPPS E W CO OHIO	66,665	$879K	<0.01%	+14,102	Timeline
CTBICOMMUNITY TR BANCORP INC	19,133	$879K	<0.01%	+4,937	Timeline
FRHCFREEDOM HOLDING CORP	15,086	$878K	<0.01%	-159	Timeline
WTWISDOMTREE INC	161,063	$878K	<0.01%	+17,184	Timeline
ZUORA INCZUORA INC	137,959	$877K	<0.01%	+16,925
PGT INNOVATIONS INCPGT INNOVATIONS INC	48,841	$877K	<0.01%	-1,244
ONCBEONE MEDICINES LTD	3,986	$877K	<0.01%	-75,481	Timeline
CARSCARS COM INC	63,595	$876K	<0.01%	-530	Timeline
UECURANIUM ENERGY CORP	225,319	$874K	<0.01%	+20,137	Timeline
ATENA10 NETWORKS INC	52,540	$874K	<0.01%	-2,820	Timeline
UTZUTZ BRANDS INC	53,356	$872K	<0.01%	-520	Timeline
ACREARES COML REAL ESTATE CORP	84,603	$871K	<0.01%	+22,584	Timeline
IMVTIMMUNOVANT INC	48,911	$868K	<0.01%	+8,632	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	42,072	$866K	<0.01%	+10,982	Timeline
ADMAADMA BIOLOGICS INC	223,066	$865K	<0.01%	+222,001	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	83,084	$864K	<0.01%	+82,421
EMBJEMBRAER S.A.	78,942	$863K	<0.01%	-53,452	Timeline
XBITXBIOTECH INC	245,270	$861K	<0.01%	-18,438	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,930	$856K	<0.01%	-886	Timeline
CASSCASS INFORMATION SYS INC	18,682	$856K	<0.01%	+958	Timeline
AZZAZZ INC	21,236	$854K	<0.01%	+763	Timeline
ORLAORLA MNG LTD NEW	155,626	$853K	<0.01%	+12,737	Timeline
APOGAPOGEE ENTERPRISES INC	19,151	$851K	<0.01%	-1,818	Timeline
MATTERPORT INCMATTERPORT INC	303,973	$851K	<0.01%	-495,554
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	31,933	$849K	<0.01%	+502
PAGSPAGSEGURO DIGITAL LTD	97,142	$849K	<0.01%	+7,996	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17,784	$849K	<0.01%	+2,802	Timeline
SRCE1ST SOURCE CORP	15,977	$848K	<0.01%	-951	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	36,491	$847K	<0.01%	+10,997	Timeline
ADEAADEIA INC	88,999	$844K	<0.01%	new	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	32,177	$843K	<0.01%	+2,624
SLPSIMULATIONS PLUS INC	23,050	$843K	<0.01%	+7,549	Timeline
NIKOLA CORPNIKOLA CORP	388,132	$838K	<0.01%	-78,310
ALHCALIGNMENT HEALTHCARE INC	71,278	$838K	<0.01%	-1,077	Timeline
KROSKEROS THERAPEUTICS INC	17,393	$835K	<0.01%	+7,446	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	56,835	$834K	<0.01%	+22,407
ATAIBECKLEY INCATAIBECKLEY INC	312,686	$832K	<0.01%	-11,069
LPROOPEN LENDING CORP	123,180	$831K	<0.01%	+28,907	Timeline
TBITRUEBLUE INC	42,431	$831K	<0.01%	+13,025	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	38,437	$830K	<0.01%	+4,249
SHCSOTERA HEALTH CO	99,323	$827K	<0.01%	-2,219	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	30,656	$827K	<0.01%	-9,941
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	26,395	$824K	<0.01%	+17,399
BANCBANC OF CALIFORNIA INC	51,491	$820K	<0.01%	-32,630	Timeline
AVDAMERICAN VANGUARD CORP	37,770	$820K	<0.01%	-4,651	Timeline
CNXNPC CONNECTION INC	17,480	$820K	<0.01%	+9,129	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	31,591	$817K	<0.01%	+763
UUUUENERGY FUELS INC	131,346	$816K	<0.01%	-55,268	Timeline
VRAYQVIEWRAY INC	181,866	$815K	<0.01%	+40,100	Timeline
Surmodics IncSurmodics Inc	23,717	$809K	<0.01%	+5,842
KSTRKRANESHARES TRUST	54,000	$808K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	65,048	$807K	<0.01%	+12,289	Timeline
CVICVR ENERGY INC	25,743	$807K	<0.01%	-112,246	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	27,425	$807K	<0.01%	+7,611
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	51,989	$806K	<0.01%	+10,464
KYMRKYMERA THERAPEUTICS INC	32,265	$805K	<0.01%	+657	Timeline
PARPAR TECHNOLOGY CORP	30,865	$805K	<0.01%	+7,749	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	148,028	$804K	<0.01%	+33,375
NEXTERA ENERGY INCNEXTERA ENERGY INC	16,000	$803K	<0.01%	new
HESKA CORPHESKA CORP	12,901	$802K	<0.01%	+2,726
PERIPERION NETWORK LTD	31,658	$801K	<0.01%	+2,136	Timeline
EQXEQUINOX GOLD CORP	244,094	$801K	<0.01%	-1,927	Timeline
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	79,251	$800K	<0.01%	new
WOOFPETCO HEALTH & WELLNESS CO I	84,387	$800K	<0.01%	+2,664	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	168,030	$800K	<0.01%	+16
HWKNHAWKINS INC	20,720	$800K	<0.01%	+4,975	Timeline
AMTBAMERANT BANCORP INC	29,755	$799K	<0.01%	+5,558	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	52,000	$797K	<0.01%	0
MCYMERCURY GENL CORP NEW	23,278	$796K	<0.01%	-754	Timeline
RELYREMITLY GLOBAL INC	69,166	$792K	<0.01%	+11,732	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	65,596	$790K	<0.01%	-619
DENNDENNY'S CORP	85,623	$789K	<0.01%	+3,397	Timeline
PLCECHILDRENS PL INC NEW	21,639	$788K	<0.01%	+10,486	Timeline
TITNTITAN MACHY INC	19,808	$787K	<0.01%	+6,004	Timeline
AVXLANAVEX LIFE SCIENCES CORP	84,972	$787K	<0.01%	+18,248	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	96,265	$786K	<0.01%	+13,536	Timeline
IHRTIHEARTMEDIA INC	128,174	$786K	<0.01%	+22,121	Timeline
PROSHARES TRPROSHARES TR	53,350	$785K	<0.01%	-152,761
EGHT8X8 INC NEW	181,688	$785K	<0.01%	+28,597	Timeline
PBIPITNEY BOWES INC	206,430	$784K	<0.01%	+70,474	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	112,526	$784K	<0.01%	-176,921
ACVAACV AUCTIONS INC	95,465	$784K	<0.01%	+4,122	Timeline
KEXKIRBY CORP	12,155	$782K	<0.01%	-605	Timeline
HOUSANYWHERE REAL ESTATE INC	122,363	$782K	<0.01%	+27,828	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	55,924	$777K	<0.01%	+17,082
RCUSARCUS BIOSCIENCES INC	37,479	$775K	<0.01%	-1,506	Timeline
FINVFINVOLUTION GROUP	156,156	$775K	<0.01%	-1,262,776	Timeline
CRAICRA INTL INC	6,323	$774K	<0.01%	+1,542	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	74,007	$774K	<0.01%	+52,544
RESRPC INC	87,072	$774K	<0.01%	+35,319	Timeline
DNNDENISON MINES CORP	670,451	$771K	<0.01%	+55,255	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	117,992	$770K	<0.01%	-7,388
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	72,691	$765K	<0.01%	+16,595
TELLURIAN INC NEWTELLURIAN INC NEW	454,850	$764K	<0.01%	-1,269,475
DVDOUBLEVERIFY HLDGS INC	34,783	$764K	<0.01%	+6,313	Timeline
HZOMARINEMAX INC	24,446	$763K	<0.01%	+5,409	Timeline
IOTSAMSARA INC	61,362	$763K	<0.01%	+9,018	Timeline
CUBICUSTOMERS BANCORP INC	26,876	$762K	<0.01%	-1,081	Timeline
CIGCIA ENERGETICA DE MINAS GERA	374,116	$759K	<0.01%	+1,016	Timeline
XTNSPDR SERIES TRUST	11,282	$758K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	17,222	$758K	<0.01%	+434
UFPTUFP TECHNOLOGIES INC	6,421	$757K	<0.01%	+6,383	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	31,674	$754K	<0.01%	+6,431
ENVXENOVIX CORPORATION	60,581	$754K	<0.01%	+1,566	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	37,357	$752K	<0.01%	-375	Timeline
FREYR BATTERYFREYR BATTERY	86,541	$751K	<0.01%	+9,326
RGNXREGENXBIO INC	33,095	$751K	<0.01%	-8,530	Timeline
HCKTHACKETT GROUP INC	36,768	$749K	<0.01%	+17,674	Timeline
MYEMYERS INDS INC	33,614	$747K	<0.01%	+11,764	Timeline
ASPNASPEN AEROGELS INC	63,256	$746K	<0.01%	+43,480	Timeline
ARKFARK ETF TR	51,848	$740K	<0.01%	-54,963	Timeline
REXREX AMERICAN RES CORP	23,171	$738K	<0.01%	-18,690	Timeline
YOUCLEAR SECURE INC	26,891	$738K	<0.01%	+1,689	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	46,500	$737K	<0.01%	+2,260	Timeline
GNKGENCO SHIPPING & TRADING LTD	47,955	$737K	<0.01%	+1,126	Timeline
RMRRMR GROUP INC	26,067	$736K	<0.01%	+7,270	Timeline
RGRSTURM RUGER & CO INC	14,537	$736K	<0.01%	-166	Timeline
PAYCOR HCM INCPAYCOR HCM INC	30,068	$736K	<0.01%	+5,091
SXCSUNCOKE ENERGY INC	85,256	$736K	<0.01%	+28,647	Timeline
SP PLUS CORPSP PLUS CORP	21,170	$735K	<0.01%	+2,045
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	32,924	$734K	<0.01%	-212
PUMPPROPETRO HLDG CORP	70,505	$731K	<0.01%	+7,311	Timeline
KNTKKINETIK HOLDINGS INC	22,080	$730K	<0.01%	-154	Timeline
REPLREPLIMUNE GROUP INC	26,832	$730K	<0.01%	+7,595	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	26,540	$729K	<0.01%	-397	Timeline
IAUISHARES GOLD TR	21,045	$728K	<0.01%	-13,102	Timeline
UFCSUNITED FIRE GROUP INC	26,573	$727K	<0.01%	+10,723	Timeline
TRCTEJON RANCH CO	38,572	$727K	<0.01%	+10,365	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	121,095	$727K	<0.01%	+10,721
GPORGULFPORT ENERGY CORP	9,835	$724K	<0.01%	-18,876	Timeline
CACCAMDEN NATL CORP	17,336	$723K	<0.01%	-2,243	Timeline
EFXTENERFLEX LTD	113,363	$716K	<0.01%	new	Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	15,970	$715K	<0.01%	+4,787
SNBRQSLEEP NUMBER CORP	27,516	$715K	<0.01%	+5,412	Timeline
WRBYWARBY PARKER INC	52,862	$713K	<0.01%	+5,783	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	36,705	$710K	<0.01%	+8,061
SCSSTEELCASE INC-CLASS A	100,378	$710K	<0.01%	+21,211	Timeline
NHCNATIONAL HEALTHCARE CORP	11,920	$709K	<0.01%	-103	Timeline
MIRMIRION TECHNOLOGIES INC	107,287	$709K	<0.01%	+15,533	Timeline
XMTRXOMETRY INC	21,959	$708K	<0.01%	-1,166	Timeline
KGRNKRANESHARES TRUST	26,000	$707K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	24,044	$702K	<0.01%	-937	Timeline
ANIPANI PHARMACEUTICALS INC	17,432	$701K	<0.01%	+3,411	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	26,679	$697K	<0.01%	-2,255	Timeline
CLBKCOLUMBIA FINL INC	32,031	$693K	<0.01%	-281	Timeline
CALCALERES INC	31,032	$691K	<0.01%	+1,242	Timeline
KELYAKELLY SVCS INC	40,904	$691K	<0.01%	+9,680	Timeline
CNOBCONNECTONE BANCORP INC	28,545	$691K	<0.01%	-5,582	Timeline
TRSTTRUSTCO BK CORP N Y	18,375	$691K	<0.01%	-4,278	Timeline
GCOGENESCO INC	15,006	$691K	<0.01%	+2,649	Timeline
PEBOPEOPLES BANCORP INC	24,425	$690K	<0.01%	+1,599	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	122,763	$687K	<0.01%	+6,144
ICHRICHOR HOLDINGS	25,511	$684K	<0.01%	-220	Timeline
QURATE RETAIL INCQURATE RETAIL INC	419,209	$683K	<0.01%	-46,328
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,426	$682K	<0.01%	+272
JXIISHARES TR	11,321	$681K	<0.01%	+3,315	Timeline
AMWDAMERICAN WOODMARK CORP	13,931	$681K	<0.01%	+954	Timeline
MCHBMECHANICS BANCORP	24,563	$677K	<0.01%	-4,467	Timeline
IGIBISHARES TR	13,669	$677K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	541,024	$676K	<0.01%	+131,742	Timeline
SQUARESPACE INCSQUARESPACE INC	30,459	$675K	<0.01%	+8,548
TBRGTRUBRIDGE INC	24,771	$674K	<0.01%	+12,973	Timeline
HAFCHANMI FINL CORP	27,094	$671K	<0.01%	-10,634	Timeline
FAFIRST ADVANTAGE CORP NEW	51,331	$667K	<0.01%	+6,531	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27,310	$666K	<0.01%	-254	Timeline
TRTOOTSIE ROLL INDS INC	15,627	$665K	<0.01%	+1,640	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	287,320	$664K	<0.01%	+18,994
GFSGLOBALFOUNDRIES INC	12,305	$663K	<0.01%	-153,667	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	33,479	$663K	<0.01%	+14,180
PLPLANET LABS PBC	152,352	$663K	<0.01%	+23,767	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	26,548	$660K	<0.01%	+1,582
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,610	$660K	<0.01%	+6,036
ACTENACT HLDGS INC	27,343	$660K	<0.01%	-13,854	Timeline
LQDTLIQUIDITY SVCS INC	46,648	$656K	<0.01%	+25,714	Timeline
CLWCLEARWATER PAPER CORP	17,314	$655K	<0.01%	+3,673	Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	79,389	$653K	<0.01%	+19,620
ETDETHAN ALLEN INTERIORS INC	24,658	$651K	<0.01%	+7,246	Timeline
AGILITI INCAGILITI INC	39,927	$651K	<0.01%	+9,924
WTTRSELECT WATER SOLUTIONS INC	70,404	$651K	<0.01%	+17,230	Timeline
HIMSHIMS & HERS HEALTH INC	101,409	$650K	<0.01%	-7,711	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,961	$649K	<0.01%	+1,225	Timeline
JOUTJOHNSON OUTDOORS INC	9,795	$648K	<0.01%	+4,697	Timeline
PLRXPLIANT THERAPEUTICS INC	33,467	$647K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	102,425	$644K	<0.01%	+20,108	Timeline
IVEISHARES TR	4,440	$644K	<0.01%	-19,061	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