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
UMHUMH PPTYS INC	39,980	$644K	<0.01%	-397	Timeline
BANDBANDWIDTH INC	27,954	$642K	<0.01%	+839	Timeline
MATXMATSON INC	10,233	$640K	<0.01%	-238	Timeline
COHERENT CORPCOHERENT CORP	4,000	$640K	<0.01%	0
BRZEBRAZE INC	23,371	$638K	<0.01%	+2,622	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	225,126	$637K	<0.01%	+733
NXQUANEX BLDG PRODS CORP	26,902	$637K	<0.01%	+1,867	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	37,524	$636K	<0.01%	+4,437	Timeline
VERXVERTEX INC	43,708	$634K	<0.01%	+10,728	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	80,494	$633K	<0.01%	-19,635
HTTHIGH TEMPLAR TECHNOLOGY LTD	663,616	$632K	<0.01%	-835,519	Timeline
NFBKNORTHFIELD BANCORP INC DEL	40,186	$632K	<0.01%	+7,109	Timeline
IDYAIDEAYA BIOSCIENCES INC	34,706	$631K	<0.01%	+14,494	Timeline
KREFKKR REAL ESTATE FIN TR INC	45,167	$631K	<0.01%	+6,308	Timeline
FUBOFUBOTV INC	360,946	$628K	<0.01%	-29,164	Timeline
CFLTCONFLUENT INC-CLASS A	28,213	$627K	<0.01%	-59,587	Timeline
ALTALTIMMUNE INC	38,137	$627K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	182,074	$625K	<0.01%	+27,694
ANGOANGIODYNAMICS INC	45,323	$624K	<0.01%	+10,104	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,680	$623K	<0.01%	-341	Timeline
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	61,572	$622K	<0.01%	new
ARCOARCOS DORADOS HLDGS INC	74,400	$622K	<0.01%	+73,787	Timeline
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	62,404	$621K	<0.01%	new
KEKIMBALL ELECTRONICS INC	27,477	$621K	<0.01%	+8,753	Timeline
STNESTONECO LTD	65,627	$620K	<0.01%	+1,246	Timeline
BROSDUTCH BROS INC	21,913	$618K	<0.01%	+3,647	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	45,307	$617K	<0.01%	+8,191
VNQVANGUARD INDEX FDS	7,457	$615K	<0.01%	-1,259	Timeline
JBIJANUS INTERNATIONAL GROUP IN	64,588	$615K	<0.01%	+4,212	Timeline
TWITITAN INTL INC ILL	40,123	$615K	<0.01%	+6,184	Timeline
CMRCCOMMERCE.COM INC	70,302	$614K	<0.01%	+5,196	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,730	$614K	<0.01%	-2,670	Timeline
AORTARTIVION INC	50,667	$614K	<0.01%	+10,455	Timeline
SASEABRIDGE GOLD INC	48,746	$613K	<0.01%	-564	Timeline
LXULSB INDS INC	46,082	$613K	<0.01%	+21,882	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	59,040	$613K	<0.01%	-12,183
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	23,536	$612K	<0.01%	-2,392
BRSPBRIGHTSPIRE CAPITAL INC	98,237	$612K	<0.01%	-7,276	Timeline
KRBNKRANESHARES TRUST	16,741	$611K	<0.01%	+174	Timeline
HAYWHAYWARD HLDGS INC	64,761	$609K	<0.01%	-1,195	Timeline
GOLDGOLD COM INC	17,521	$609K	<0.01%	+5,225	Timeline
ONLORION PROPERTIES INC	70,958	$606K	<0.01%	+10,035	Timeline
EHABENHABIT INC	45,963	$605K	<0.01%	-2,908	Timeline
QNSTQUINSTREET INC	42,130	$605K	<0.01%	-23,239	Timeline
EFCELLINGTON FINANCIAL INC	48,854	$604K	<0.01%	+408	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,393	$601K	<0.01%	+1,018	Timeline
SCSCSCANSOURCE INC	20,563	$601K	<0.01%	+171	Timeline
ABG ACQUISITION CORP IABG ACQUISITION CORP I	59,543	$601K	<0.01%	new
ANABANAPTYSBIO INC	19,380	$601K	<0.01%	+5,549	Timeline
GDENGOLDEN ENTMT INC	16,044	$600K	<0.01%	+2,037	Timeline
RYZRYERSON HLDG CORP	19,811	$599K	<0.01%	+4,342	Timeline
EUFNISHARES TR	34,183	$599K	<0.01%	-33,657	Timeline
IBCPINDEPENDENT BK CORP MICH	24,975	$597K	<0.01%	+11,144	Timeline
SUMO LOGIC INCSUMO LOGIC INC	73,661	$597K	<0.01%	+14,960
QCLNFIRST TR EXCHANGE-TRADED FD	12,641	$597K	<0.01%	-4,938	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	31,089	$596K	<0.01%	-265	Timeline
OPENOPENDOOR TECHNOLOGIES INC	513,929	$596K	<0.01%	-504,132	Timeline
KRNYKEARNY FINL CORP MD	58,199	$591K	<0.01%	-2,183	Timeline
PTLOPORTILLOS INC	36,187	$591K	<0.01%	+18,200	Timeline
Vital Energy IncVital Energy Inc	11,477	$590K	<0.01%	-76,897
VTIPVANGUARD MALVERN FDS	12,619	$589K	<0.01%	0	Timeline
CNDTCONDUENT INC	145,419	$589K	<0.01%	-1,359	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	35,732	$586K	<0.01%	+159
AGXARGAN INC	15,865	$585K	<0.01%	+3,244	Timeline
PROTERRA INCPROTERRA INC	155,093	$585K	<0.01%	+8,193
AGNTAGNT INC	52,482	$582K	<0.01%	+3,060	Timeline
SGOVISHARES TR	5,800	$581K	<0.01%	-425,600	Timeline
USOIUBS AG	6,962	$580K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	195,800	$580K	<0.01%	+6,447	Timeline
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	57,065	$576K	<0.01%	new
ALECALECTOR INC	62,300	$575K	<0.01%	+17,398	Timeline
SMPSTANDARD MTR PRODS INC	16,518	$575K	<0.01%	+2,063	Timeline
ACCOACCO BRANDS CORP	102,827	$575K	<0.01%	+21,706	Timeline
IYHISHARES TR	2,015	$572K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	97,474	$571K	<0.01%	-5,193
MCWMISTER CAR WASH INC	61,725	$570K	<0.01%	+6,659	Timeline
MNTKMONTAUK RENEWABLES INC	51,527	$568K	<0.01%	-12,693	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,593	$568K	<0.01%	+5,319	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	38,168	$568K	<0.01%	-3,024
DNUTKRISPY KREME INC	54,987	$567K	<0.01%	-2,708	Timeline
EXKENDEAVOUR SILVER CORP	175,063	$567K	<0.01%	+26,732	Timeline
PPHVANECK ETF TRUST	7,290	$567K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	13,185	$565K	<0.01%	-7,076	Timeline
BXCBLUELINX HLDGS INC	7,946	$565K	<0.01%	+1,345	Timeline
ITRNITURAN LOCATION AND CONTROL	26,662	$563K	<0.01%	-669	Timeline
NGDNEW GOLD INC	573,764	$562K	<0.01%	+26,663	Timeline
BYBYLINE BANCORP INC	24,455	$562K	<0.01%	+6,279	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	15,060	$561K	<0.01%	+2,986	Timeline
FORRFORRESTER RESH INC	15,649	$560K	<0.01%	+7,663	Timeline
SDSANDRIDGE ENERGY INC	32,854	$560K	<0.01%	-8,550	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,993	$559K	<0.01%	+639	Timeline
CUTERA INCCUTERA INC	12,591	$557K	<0.01%	+2,000
MERCMERCER INTL INC	47,802	$556K	<0.01%	+14,750	Timeline
CTKBCYTEK BIOSCIENCES INC	54,373	$555K	<0.01%	+7,258	Timeline
KROKRONOS WORLDWIDE INC	59,045	$555K	<0.01%	+25,746	Timeline
RGPRESOURCES CONNECTION INC	30,180	$555K	<0.01%	+4,579	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	34,490	$554K	<0.01%	+10,896
MBCMASTERBRAND INC	73,149	$552K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	7,865	$550K	<0.01%	-919	Timeline
AVOMISSION PRODUCE INC	47,341	$550K	<0.01%	+17,950	Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	52,649	$550K	<0.01%	+8,207
NUVLNUVALENT INC	18,387	$548K	<0.01%	+10,793	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	33,018	$547K	<0.01%	+3,548
STEM INCSTEM INC	61,095	$546K	<0.01%	-2,557
ETF MANAGERS TRETF MANAGERS TR	51,770	$546K	<0.01%	-1,702
CSTLCASTLE BIOSCIENCES INC	23,172	$545K	<0.01%	+7,233	Timeline
BJRIBJS RESTAURANTS INC	20,609	$544K	<0.01%	+3,531	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	29,682	$543K	<0.01%	-1,384	Timeline
AGENUS INCAGENUS INC	226,008	$542K	<0.01%	-19,511
CHASE CORPCHASE CORP	6,288	$542K	<0.01%	+508
SLVPISHARES INC	51,550	$542K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	33,231	$541K	<0.01%	+7,921
MTUSMETALLUS INC	29,568	$537K	<0.01%	+2,707	Timeline
SLVOUBS AG	6,062	$536K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,429	$536K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	42,054	$535K	<0.01%	+21,094	Timeline
ACCOLADE INCACCOLADE INC	68,695	$535K	<0.01%	+18,436
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	200,000	$534K	<0.01%	+95,184
STKLSUNOPTA INC	63,158	$533K	<0.01%	+9,080	Timeline
GSHDGOOSEHEAD INS INC	15,418	$529K	<0.01%	-353	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	28,212	$529K	<0.01%	+10,149	Timeline
BKDBROOKDALE SR LIVING INC	193,657	$529K	<0.01%	+33,731	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	27,265	$528K	<0.01%	+3,811
VVXV2X INC	12,796	$528K	<0.01%	+4,958	Timeline
ECHOECHOSTAR CORP	31,615	$527K	<0.01%	+2,926	Timeline
PETSPETMED EXPRESS INC	29,717	$526K	<0.01%	-2,027	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	35,486	$525K	<0.01%	+633	Timeline
GOODGLADSTONE COMMERCIAL CORP	28,316	$524K	<0.01%	+1,390	Timeline
PATHUIPATH INC	41,212	$524K	<0.01%	-66,855	Timeline
USNAUSANA HEALTH SCIENCES INC	9,817	$522K	<0.01%	-10,033	Timeline
SGUSTAR GROUP LP	43,330	$522K	<0.01%	+11,347	Timeline
BLFSBIOLIFE SOLUTIONS INC	28,609	$521K	<0.01%	-1,587	Timeline
HSTMHEALTHSTREAM INC	20,911	$519K	<0.01%	+1,811	Timeline
AMPLAMPLITUDE INC	42,804	$517K	<0.01%	-337	Timeline
THRTHERMON GROUP HLDGS INC	25,722	$516K	<0.01%	-472	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	69,280	$516K	<0.01%	0	Timeline
BIGGQBIG LOTS INC.	35,052	$515K	<0.01%	+5,043	Timeline
MOOVANECK ETF TRUST	5,995	$515K	<0.01%	-6,527	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	55,103	$514K	<0.01%	+8,869	Timeline
MOVMOVADO GROUP INC	15,925	$514K	<0.01%	+4,209	Timeline
CHICOS FAS INCCHICOS FAS INC	102,938	$506K	<0.01%	+16,231
FFICFLUSHING FINL CORP	26,088	$506K	<0.01%	+2,121	Timeline
GEF-BGREIF INC	6,448	$504K	<0.01%	+1,024	Timeline
AUPHAURINIA PHARMACEUTICALS INC	116,266	$502K	<0.01%	-24,823	Timeline
OLO INCOLO INC	80,257	$502K	<0.01%	+20,372
ECVTECOVYST INC	56,600	$501K	<0.01%	+13,817	Timeline
SPIBSPDR SERIES TRUST	15,736	$501K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	10,693	$500K	<0.01%	+2,073	Timeline
BMRCBANK OF MARIN BANCORP	15,207	$500K	<0.01%	+2,682	Timeline
GLBEGLOBAL E ONLINE LTD	24,190	$499K	<0.01%	+3,990	Timeline
CEVACEVA INC	19,467	$498K	<0.01%	-179	Timeline
IONQIONQ INC	144,045	$497K	<0.01%	+66,355	Timeline
DBIDESIGNER BRANDS INC	50,770	$497K	<0.01%	-456	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	17,748	$496K	<0.01%	+1,800	Timeline
RMAXRE/MAX HLDGS INC	26,606	$496K	<0.01%	+4,443	Timeline
ARTNAARTESIAN RES CORP	8,448	$495K	<0.01%	+8,323	Timeline
IPIINTREPID POTASH INC	17,141	$495K	<0.01%	+354	Timeline
CRONCRONOS GROUP INC	194,440	$494K	<0.01%	+20,721	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,301	$494K	<0.01%	+739	Timeline
NUTEX HEALTH INCNUTEX HEALTH INC	259,348	$493K	<0.01%	+258,489
VCTRVICTORY CAP HLDGS INC DEL	18,330	$492K	<0.01%	+3,181	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	18,380	$492K	<0.01%	+4,914
VTIVANGUARD INDEX FDS	2,569	$491K	<0.01%	-2,259	Timeline
PBR-APETROLEO BRASILEIRO S A	52,574	$489K	<0.01%	0	Timeline
TILEINTERFACE INC	49,478	$488K	<0.01%	-464	Timeline
BRF SABRF SA	308,018	$487K	<0.01%	+116,421
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	17,166	$486K	<0.01%	+2,159
NVECNVE CORP	7,500	$486K	<0.01%	-1,000	Timeline
OBEOBSIDIAN ENERGY LTD	54,041	$485K	<0.01%	+4,653	Timeline
XMESPDR SERIES TRUST	9,724	$484K	<0.01%	-2,265	Timeline
CRMTAMERICAS CAR-MART INC	6,696	$484K	<0.01%	+1,572	Timeline
PROSHARES TRPROSHARES TR	18,623	$484K	<0.01%	-19,945
DCODUCOMMUN INC DEL	9,664	$483K	<0.01%	+1,904	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	141,924	$483K	<0.01%	+2,783
DCGODOCGO INC	68,202	$482K	<0.01%	+13,074	Timeline
HBNCHORIZON BANCORP IND	31,975	$482K	<0.01%	-2,628	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,214	$482K	<0.01%	+1,890	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	24,725	$482K	<0.01%	+2,629
VPGVISHAY PRECISION GROUP INC	12,456	$481K	<0.01%	+1,189	Timeline
FMBHFIRST MID BANCSHARES INC	14,983	$481K	<0.01%	+1,572	Timeline
LXLEXINFINTECH HLDGS LTD	252,196	$479K	<0.01%	+187,467	Timeline
OSBCOLD SECOND BANCORP INC DEL	29,873	$479K	<0.01%	-16,721	Timeline
MERUS N VMERUS N V	30,943	$479K	<0.01%	+8,926
MSBIMIDLAND STATES BANCORP INC	17,977	$479K	<0.01%	+1,151	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	20,000	$477K	<0.01%	0
GRCGORMAN RUPP CO	18,626	$477K	<0.01%	+1,535	Timeline
STGWSTAGWELL INC	76,842	$477K	<0.01%	+5,287	Timeline
SBLKSTAR BULK CARRIERS CORP.	24,805	$477K	<0.01%	-65,225	Timeline
SRISTONERIDGE INC	22,090	$476K	<0.01%	+2,096	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	304,869	$476K	<0.01%	+77,053
KIDSORTHOPEDIATRICS CORP	11,968	$475K	<0.01%	+1,271	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	460,536	$474K	<0.01%	+152,845
IDTIDT CORP	16,836	$474K	<0.01%	+950	Timeline
AARONS CO INCAARONS CO INC	39,687	$474K	<0.01%	+8,108
ARGXARGENX SE	1,249	$473K	<0.01%	+49	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	32,869	$472K	<0.01%	-5,596
ASAIYSENDAS DISTRIBUIDORA S A	25,777	$472K	<0.01%	0	Timeline
GMABGENMAB A/S	11,136	$472K	<0.01%	-9,696	Timeline
INHIBRX INCINHIBRX INC	19,116	$471K	<0.01%	-810
ROCKET LAB USA INCROCKET LAB USA INC	124,518	$469K	<0.01%	-2,353
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,648	$469K	<0.01%	+5,610
BOCBOSTON OMAHA CORP	17,701	$469K	<0.01%	+2,568	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,864	$468K	<0.01%	-3,437	Timeline
PUKPRUDENTIAL PLC	17,014	$468K	<0.01%	-11,720	Timeline
NNDMNANO DIMENSION LTD	202,506	$466K	<0.01%	-583	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	215,166	$465K	<0.01%	-9,067
EMEREN GROUP LTDEMEREN GROUP LTD	102,536	$463K	<0.01%	-8,876
ATNIATN INTL INC	10,205	$462K	<0.01%	+2,568	Timeline
ALXALEXANDERS INC	2,091	$460K	<0.01%	-677	Timeline
TXTERNIUM SA	15,000	$458K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	22,542	$457K	<0.01%	+2,427	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	20,639	$457K	<0.01%	+20,521	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	48,093	$456K	<0.01%	+3,552
AAXJISHARES TR	6,533	$455K	<0.01%	-23,627	Timeline
OFLXOMEGA FLEX INC	4,878	$455K	<0.01%	-330	Timeline
HVTHAVERTY FURNITURE COS INC	15,190	$454K	<0.01%	+3,771	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	21,301	$453K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	32,718	$453K	<0.01%	-1,642	Timeline
CLDTCHATHAM LODGING TR	36,855	$452K	<0.01%	+290	Timeline
KENKENON HLDGS LTD	13,678	$451K	<0.01%	-1,116	Timeline
NWSNEWS CORP NEW	24,433	$451K	<0.01%	+426	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	25,877	$450K	<0.01%	-1,862	Timeline
SPNTSIRIUSPOINT LTD	76,242	$450K	<0.01%	+10,179	Timeline
AROWARROW FINL CORP	13,246	$449K	<0.01%	-8,623	Timeline
WSBFWATERSTONE FINL INC MD	25,959	$448K	<0.01%	-155	Timeline
BFSSAUL CTRS INC	10,998	$447K	<0.01%	+588	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	28,898	$447K	<0.01%	+2,244
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	24,185	$447K	<0.01%	-1,379
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	15,387	$447K	<0.01%	+717
EBSEMERGENT BIOSOLUTIONS INC	37,786	$446K	<0.01%	-1,450	Timeline
NABLN-ABLE INC	43,378	$446K	<0.01%	+3,192	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	74,133	$446K	<0.01%	+73,561
EBFENNIS INC	20,021	$444K	<0.01%	+2,286	Timeline
TDWTIDEWATER INC NEW	11,986	$442K	<0.01%	-19,812	Timeline
WTIW & T OFFSHORE INC	79,123	$442K	<0.01%	-581,593	Timeline
IIIVI3 VERTICALS INC	18,116	$441K	<0.01%	+2,044	Timeline
INGNINOGEN INC	22,357	$441K	<0.01%	+5,630	Timeline
HAYNES INTL INCHAYNES INTL INC	9,633	$440K	<0.01%	+9,565
EOLSEVOLUS INC	58,489	$439K	<0.01%	+34,891	Timeline
AEHRAEHR TEST SYS	21,728	$437K	<0.01%	new	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	18,987	$437K	<0.01%	+2,663
VOOVVANGUARD ADMIRAL FDS INC	3,100	$434K	<0.01%	-1,000	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	12,797	$434K	<0.01%	+1,087	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	34,861	$433K	<0.01%	+387
RILYBRC GROUP HOLDINGS INC	12,617	$432K	<0.01%	-7,456	Timeline
CCBCOASTAL FINL CORP WA	9,068	$431K	<0.01%	+9,009	Timeline
CAMTCAMTEK LTD	19,620	$431K	<0.01%	+260	Timeline
FIGSFIGS INC	63,880	$430K	<0.01%	-231	Timeline
GLOBGLOBANT S A	2,544	$428K	<0.01%	+241	Timeline
CVNACARVANA CO	90,117	$427K	<0.01%	-5,243	Timeline
AMCXAMC GLOBAL MEDIA INC	27,207	$426K	<0.01%	-234	Timeline
THFFFIRST FINANCIAL CORPORATION	9,217	$425K	<0.01%	+1,321	Timeline
CRSRCORSAIR GAMING INC	31,296	$425K	<0.01%	-3,250	Timeline
KOPKOPPERS HOLDINGS INC	15,032	$424K	<0.01%	+157	Timeline
BRYBerry Corp	52,956	$424K	<0.01%	-87,942	Timeline
TZADIREXION SHARES ETF TRUST	11,983	$422K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	12,866	$422K	<0.01%	+12,739	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	23,290	$419K	<0.01%	+6,040
RIOTRIOT PLATFORMS INC	123,432	$418K	<0.01%	+27,052	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	31,006	$418K	<0.01%	+6,418	Timeline
VSECVSE CORP	8,868	$416K	<0.01%	+8,809	Timeline
META MATERIALS INCMETA MATERIALS INC	349,192	$416K	<0.01%	+124,838
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	21,256	$415K	<0.01%	-539
NVRIENVIRI CORP	65,895	$414K	<0.01%	-168	Timeline
COMPCOMPASS INC	177,591	$414K	<0.01%	+21,073	Timeline
SIBNSI BONE INC	30,420	$414K	<0.01%	+7,831	Timeline
UISUNISYS CORP	80,891	$413K	<0.01%	+16,070	Timeline
IHAKISHARES TR	12,500	$413K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	49,007	$413K	<0.01%	new
AMALAMALGAMATED FINANCIAL CORP	17,896	$412K	<0.01%	+6,554	Timeline
MBWMMERCANTILE BK CORP	12,280	$411K	<0.01%	+1,365	Timeline
GDYNGRID DYNAMICS HLDGS INC	36,529	$410K	<0.01%	-2,684	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,933	$410K	<0.01%	-4,228	Timeline
Veru IncVeru Inc	77,545	$409K	<0.01%	+18,759
IESCIES HOLDINGS INC	11,502	$409K	<0.01%	-74	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	21,469	$407K	<0.01%	+991
ZUMZZUMIEZ INC	18,684	$406K	<0.01%	+2,581	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	113,691	$405K	<0.01%	+6,846
OFIXORTHOFIX MED INC	19,691	$404K	<0.01%	+5,296	Timeline
COPXGLOBAL X FDS	11,382	$403K	<0.01%	-3,340	Timeline
EDOGALPS ETF TR	19,325	$401K	<0.01%	+4,827	Timeline
LWLGLIGHTWAVE LOGIC INC	92,727	$400K	<0.01%	+15,043	Timeline
TMCITREACE MED CONCEPTS INC	17,292	$398K	<0.01%	+4,071	Timeline
VITLVITAL FARMS INC	26,571	$396K	<0.01%	+10,048	Timeline
JOBYJOBY AVIATION INC	118,332	$396K	<0.01%	+116,911	Timeline
CMPRCIMPRESS PLC	14,351	$396K	<0.01%	+1,376	Timeline
DRSLEONARDO DRS INC	30,978	$396K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	174,824	$395K	<0.01%	+2,008
TRTXTPG RE FIN TR INC	58,173	$395K	<0.01%	-514	Timeline
PARAGON 28 INCPARAGON 28 INC	20,547	$393K	<0.01%	+2,833
IIININSTEEL INDS INC	14,225	$391K	<0.01%	-146	Timeline
CVGWCALAVO GROWERS INC	13,284	$391K	<0.01%	+1,077	Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	53,440	$390K	<0.01%	+24,973
IAUXI-80 GOLD CORP	103,046	$390K	<0.01%	-1,380	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	7,790	$389K	<0.01%	-4,147
EBEVENTBRITE INC-CLASS A	66,222	$388K	<0.01%	-3,623	Timeline
PCTPURECYCLE TECHNOLOGIES INC	57,347	$388K	<0.01%	-5,167	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	89,372	$386K	<0.01%	+628	Timeline
ESPRESPERION THERAPEUTICS INC NE	61,932	$386K	<0.01%	+45,809	Timeline
BOOMDMC GLOBAL INC	19,763	$384K	<0.01%	+5,195	Timeline
SDSPROSHARES TR	8,315	$382K	<0.01%	+3,447	Timeline
TBTPROSHARES TR	11,660	$379K	<0.01%	-2,140	Timeline
EQBKEQUITY BANCSHARES INC	11,582	$378K	<0.01%	+11,497	Timeline
GDRXGOODRX HLDGS INC	81,092	$378K	<0.01%	-3,258	Timeline
NPKNATIONAL PRESTO INDS INC	5,509	$377K	<0.01%	-485	Timeline
TNGXTANGO THERAPEUTICS INC	51,372	$372K	<0.01%	+23,593	Timeline
INCOCOLUMBIA ETF TR II	8,163	$370K	<0.01%	0	Timeline
TRNSTRANSCAT INC	5,222	$370K	<0.01%	+5,183	Timeline
CIOCITY OFFICE REIT INC	44,094	$370K	<0.01%	+11,096	Timeline
IHSIHS HOLDING LIMITED	60,000	$369K	<0.01%	0	Timeline
EBIX INCEBIX INC	18,351	$366K	<0.01%	-59
CCOCLEAR CHANNEL OUTDOOR HLDGS	348,398	$366K	<0.01%	-15,468	Timeline
PWPPERELLA WEINBERG PARTNERS	37,285	$365K	<0.01%	+10,611	Timeline
VNDAVANDA PHARMACEUTICALS INC	49,347	$365K	<0.01%	-7,977	Timeline
EEEXCELERATE ENERGY INC	14,516	$364K	<0.01%	+14,412	Timeline
ACLXARCELLX INC	11,630	$360K	<0.01%	+11,465	Timeline
BHBBAR HBR BANKSHARES	11,188	$358K	<0.01%	+325	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	361,676	$358K	<0.01%	+103,812
AVIRATEA PHARMACEUTICALS INC	74,334	$358K	<0.01%	+19,842	Timeline
SRNESORRENTO THERAPEUTICS, INC.	401,484	$356K	<0.01%	-624,990	Timeline
AUDCAUDIOCODES LTD	19,881	$356K	<0.01%	-1,474	Timeline
WSRWHITESTONE REIT	36,719	$354K	<0.01%	-19,752	Timeline
SANASANA BIOTECHNOLOGY INC	89,490	$353K	<0.01%	+20,929	Timeline
EGYVAALCO ENERGY INC	77,169	$352K	<0.01%	+76,835	Timeline
TBLATABOOLA.COM LTD	114,050	$351K	<0.01%	+38,069	Timeline
THTARGET HOSPITALITY CORP	23,169	$351K	<0.01%	-241	Timeline
MBLYMOBILEYE GLOBAL INC	10,000	$351K	<0.01%	new	Timeline
CIRCOR INTL INCCIRCOR INTL INC	14,629	$351K	<0.01%	-147
LINDLINDBLAD EXPEDITIONS HLDGS I	45,473	$350K	<0.01%	+658	Timeline
ALNTALLIENT INC	10,050	$350K	<0.01%	+9,976	Timeline
HUCKHUCKLEBERRY AI INC	24,515	$349K	<0.01%	-118,675	Timeline
ORGNORIGIN MATLS INC (DE)	75,616	$349K	<0.01%	+4,672	Timeline
OSPNONESPAN INC	31,137	$348K	<0.01%	+8,360	Timeline
EZPWEZCORP INC	42,714	$348K	<0.01%	+39,217	Timeline
SFIXSTITCH FIX INC	111,683	$347K	<0.01%	-43,501	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	11,864	$347K	<0.01%	+3,203
TASKTASKUS INC	20,434	$345K	<0.01%	+895	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,157	$345K	<0.01%	-161	Timeline
ACELACCEL ENTERTAINMENT INC	44,805	$345K	<0.01%	+358	Timeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	22,966	$343K	<0.01%	new
CXMSPRINKLR INC	42,018	$343K	<0.01%	-487	Timeline
OSURORASURE TECHNOLOGIES INC	71,030	$342K	<0.01%	+18,054	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	234,451	$342K	<0.01%	+4,022
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	59,775	$341K	<0.01%	+12,332
PTGXPROTAGONIST THERAPEUTICS INC	31,237	$341K	<0.01%	-795	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	34,188	$340K	<0.01%	+1,428
EWWISHARES INC	6,871	$340K	<0.01%	-155,078	Timeline
ASNDASCENDIS PHARMA A/S	2,779	$339K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	28,157	$338K	<0.01%	-41,179	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	10,628	$337K	<0.01%	+1,100	Timeline
WW INTL INCWW INTL INC	87,140	$336K	<0.01%	+14,748
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	1,025,000	$336K	<0.01%	new
GLINVANECK ETF TRUST	10,282	$336K	<0.01%	0	Timeline
CPNGCOUPANG INC	22,782	$335K	<0.01%	+14,235	Timeline
PICKISHARES INC	8,164	$335K	<0.01%	-20,293	Timeline
TCXTUCOWS INC	9,867	$335K	<0.01%	-3,422	Timeline
SWBISMITH & WESSON BRANDS INC	38,556	$335K	<0.01%	+3,385	Timeline
EGLXFENTHUSIAST GAMING HLDGS INC NE	452,000	$334K	<0.01%	-76,204	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	22,263	$334K	<0.01%	-2,946
ROVER GROUP INCROVER GROUP INC	90,690	$333K	<0.01%	-1,568
VCSHVANGUARD SCOTTSDALE FDS	4,090	$331K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	29,097	$331K	<0.01%	-4,389
MTWMANITOWOC CO INC	35,969	$329K	<0.01%	+11,056	Timeline
CCBGCAPITAL CITY BANK	10,120	$329K	<0.01%	+1,882	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	15,732	$328K	<0.01%	+3,231	Timeline
CRBUCARIBOU BIOSCIENCES INC	52,016	$327K	<0.01%	+17,020	Timeline
KIESPDR SERIES TRUST	7,969	$326K	<0.01%	+634	Timeline
LEUCENTRUS ENERGY CORP	10,006	$325K	<0.01%	+3,242	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	6,712	$325K	<0.01%	-1,200	Timeline
MTARCELORMITTAL SA LUXEMBOURG	12,341	$324K	<0.01%	-1,101,282	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	40,532	$323K	<0.01%	-1,495
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	7,596	$322K	<0.01%	new
FULCFULCRUM THERAPEUTICS INC	43,820	$319K	<0.01%	+21,230	Timeline
ANIKANIKA THERAPEUTICS INC	10,749	$318K	<0.01%	-8,582	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	33,832	$318K	<0.01%	-3,759	Timeline
FLOTISHARES TR	6,300	$317K	<0.01%	-6,692	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	9,753	$317K	<0.01%	-123
WESTWESTROCK COFFEE CO	23,668	$316K	<0.01%	+23,594	Timeline
EWCZEUROPEAN WAX CTR INC	25,316	$315K	<0.01%	+6,918	Timeline
SRGSERITAGE GROWTH PPTYS	26,640	$315K	<0.01%	-8,359	Timeline
USLMUNITED STS LIME & MINERALS I	2,238	$315K	<0.01%	-51	Timeline
LASRNLIGHT INC	30,989	$314K	<0.01%	+3,615	Timeline
OABIOMNIAB INC	87,268	$314K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	21,293	$313K	<0.01%	+6,873
FMNBFARMERS NATIONAL BANC CORP	22,083	$312K	<0.01%	+21,905	Timeline
REDFIN CORPREDFIN CORP	73,423	$311K	<0.01%	+249
DXPEDXP ENTERPRISES INC	11,272	$311K	<0.01%	-856	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,587	$310K	<0.01%	-68	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,425	$308K	<0.01%	-169	Timeline
SHOESHOE STA GROUP INC	12,870	$308K	<0.01%	-137	Timeline
BCSBARCLAYS PLC	39,389	$307K	<0.01%	-6,517	Timeline
LXFRLUXFER HLDGS PLC	22,372	$307K	<0.01%	+3,879	Timeline
FGF&G ANNUITIES & LIFE INC	15,324	$307K	<0.01%	new	Timeline
XPERXPERI INC	35,561	$306K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,763	$306K	<0.01%	-370
ACDCPROFRAC HLDG CORP	12,116	$305K	<0.01%	+12,040	Timeline
MITKMITEK SYS INC	31,486	$305K	<0.01%	-3,842	Timeline
GEVOGEVO INC	160,208	$304K	<0.01%	-1,386,588	Timeline
GICGLOBAL INDUSTRIAL COMPANY	12,929	$304K	<0.01%	-743	Timeline
MCBSMETROCITY BANKSHARES INC	14,048	$304K	<0.01%	+13,941	Timeline
ATEXANTERIX INC	9,433	$303K	<0.01%	-540	Timeline
ASTLALGOMA STL GROUP INC	47,811	$303K	<0.01%	-65,173	Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	500,002	$302K	<0.01%	+99,725
JEPIJ P MORGAN EXCHANGE TRADED F	5,529	$301K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	86,986	$301K	<0.01%	+86,274	Timeline
AXGNAXOGEN INC	30,153	$301K	<0.01%	+29,926	Timeline
ARKOARKO CORP	34,739	$301K	<0.01%	-585	Timeline
NRIXNURIX THERAPEUTICS INC	27,391	$301K	<0.01%	-1,459	Timeline
HRTXHERON THERAPEUTICS INC	120,203	$301K	<0.01%	-18,014	Timeline
COGTCOGENT BIOSCIENCES INC	25,988	$300K	<0.01%	+25,626	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	76,416	$300K	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	13,980	$300K	<0.01%	-150
SOHUSOHU COM LTD	21,885	$300K	<0.01%	+18	Timeline
REVGREV GROUP INC	23,720	$299K	<0.01%	-229	Timeline
ULCCFRONTIER GROUP HLDGS INC	29,047	$298K	<0.01%	+1,264	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	321,607	$297K	<0.01%	+2,867
ERASERASCA INC	68,835	$297K	<0.01%	+49,915	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	607,766	$296K	<0.01%	+16,033
THRYTHRYV HLDGS INC	15,590	$296K	<0.01%	-188	Timeline
SILVERBOW RES INCSILVERBOW RES INC	10,420	$295K	<0.01%	-52,144
PNTGPENNANT GROUP INC	26,769	$294K	<0.01%	+6,766	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,589	$293K	<0.01%	-85,957	Timeline
SOLARWINDS CORPSOLARWINDS CORP	31,308	$293K	<0.01%	-363
FLWS1 800 FLOWERS COM INC	30,578	$292K	<0.01%	-4,310	Timeline
IYMISHARES TR	2,338	$292K	<0.01%	-6,075	Timeline
MPBMID PENN BANCORP INC	9,719	$291K	<0.01%	+9,641	Timeline
BENSON HILL INCBENSON HILL INC	113,937	$291K	<0.01%	+39,483
NEXTNEXTDECADE CORP	58,643	$290K	<0.01%	+3,766	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	46,612	$289K	<0.01%	-544,198
OCGNOCUGEN INC	222,052	$289K	<0.01%	-19,804	Timeline
CSVCARRIAGE SVCS INC	10,433	$287K	<0.01%	-913	Timeline
SMBKSMARTFINANCIAL INC	10,428	$287K	<0.01%	+10,343	Timeline
UNILEVER PLCUNILEVER PLC	5,694	$287K	<0.01%	-40,523
SPXLDIREXION SHARES ETF TRUST	4,585	$285K	<0.01%	-4,560	Timeline
LOVELOVESAC CO	12,922	$284K	<0.01%	+2,350	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	21,198	$284K	<0.01%	+5,374	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	86,571	$284K	<0.01%	+25,051
NTBBANK OF N T BUTTERFIELD & SO	9,502	$283K	<0.01%	-275	Timeline
REALTHE REALREAL INC	224,758	$281K	<0.01%	-510,813	Timeline
XPOFXPONENTIAL FITNESS INC	12,232	$280K	<0.01%	+12,135	Timeline
EQRX INCEQRX INC	113,705	$280K	<0.01%	+13,808
MVISMICROVISION INC DEL	118,824	$279K	<0.01%	-1,141	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	29,671	$279K	<0.01%	-348	Timeline
MARAMARA HOLDINGS INC	81,412	$278K	<0.01%	-6,989	Timeline
SKESKEENA RES LTD NEW	38,566	$278K	<0.01%	-513	Timeline
SRLNSSGA ACTIVE ETF TR	6,777	$277K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	9,400	$276K	<0.01%	-3,803	Timeline
IGFISHARES TR	6,000	$275K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	33,643	$274K	<0.01%	-204	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	26,405	$272K	<0.01%	+3,052
NEWPNEW PAC METALS CORP	90,763	$272K	<0.01%	-20,368	Timeline
SSENTINELONE INC	18,588	$271K	<0.01%	-11,973	Timeline
MXCTMAXCYTE INC	49,576	$271K	<0.01%	+5,857	Timeline
BWBBRIDGEWATER BANCSHARES INC	15,097	$268K	<0.01%	+14,982	Timeline
INDIINDIE SEMICONDUCTOR INC	45,912	$268K	<0.01%	+231	Timeline
SSOPROSHARES TR	6,000	$267K	<0.01%	-69,826	Timeline
HIFSHINGHAM INSTN SVGS MASS	966	$267K	<0.01%	-6	Timeline
TINTPROSHARES TR	9,296	$266K	<0.01%	-870	Timeline
CENTCENTRAL GARDEN & PET CO	7,102	$266K	<0.01%	-428	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	9,071	$266K	<0.01%	+9,021
ESMLISHARES TR	8,067	$265K	<0.01%	0	Timeline
FNKOFUNKO INC	24,152	$263K	<0.01%	+2,227	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	230,063	$262K	<0.01%	-27,217
SMBCSOUTHERN MO BANCORP INC	5,721	$262K	<0.01%	+5,676	Timeline
DHDEFINITIVE HEALTHCARE CORP	23,559	$259K	<0.01%	-362	Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	60,774	$259K	<0.01%	-630
MBINMERCHANTS BANCORP IND	10,642	$259K	<0.01%	-123	Timeline
BVBRIGHTVIEW HLDGS INC	37,534	$259K	<0.01%	-12,197	Timeline
GPMTGRANITE PT MTG TR INC	47,999	$257K	<0.01%	-417	Timeline
ObsEva SAObsEva SA	1,750,573	$255K	<0.01%	+173,455
MAVERIX METALS INCMAVERIX METALS INC	54,411	$255K	<0.01%	-4,939
HYHYSTER-YALE INC	10,029	$254K	<0.01%	+1,374	Timeline
SRRKSCHOLAR ROCK HLDG CORP	28,026	$254K	<0.01%	-2,939	Timeline
SKILLZ INCSKILLZ INC	500,171	$253K	<0.01%	+3,776
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	70,662	$253K	<0.01%	+19,446
FORFORESTAR GROUP INC	16,381	$252K	<0.01%	+4,643	Timeline
AVPTAVEPOINT INC	61,141	$251K	<0.01%	-924	Timeline
HELBIZ INCHELBIZ INC	1,918,282	$250K	<0.01%	0
TDCX INCTDCX INC	20,127	$249K	<0.01%	-4,487
VALWSVALARIS LTD	20,903	$249K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,076	$245K	<0.01%	+7,020	Timeline
Cyber Security ETFCyber Security ETF	5,545	$244K	<0.01%	-7,921
MAXMEDIAALPHA INC	24,536	$244K	<0.01%	+5,427	Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	11,280	$244K	<0.01%	-136
TREELENDINGTREE INC	11,405	$243K	<0.01%	-3,883	Timeline
PXHINVESCO EXCH TRADED FD TR II	13,762	$242K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	31,925	$241K	<0.01%	-165	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	258,935	$241K	<0.01%	-24,064	Timeline
OLPONE LIBERTY PPTYS INC	10,813	$240K	<0.01%	-128	Timeline
ALXOALX ONCOLOGY HLDGS INC	21,293	$240K	<0.01%	-4,940	Timeline
SPFISOUTH PLAINS FINANCIAL INC	8,624	$237K	<0.01%	+8,568	Timeline
ACMRACM RESH INC	30,716	$237K	<0.01%	-32,488	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	94,011	$236K	<0.01%	+7,162
CANOO INCCANOO INC	191,225	$235K	<0.01%	+107,655
LGOLARGO INC	43,695	$235K	<0.01%	+13,057	Timeline
HCIHCI GROUP INC	5,926	$235K	<0.01%	+67	Timeline
MIRMMIRUM PHARMACEUTICALS INC	12,031	$235K	<0.01%	-144	Timeline
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	12,000	$234K	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	40,613	$234K	<0.01%	+1,221	Timeline
SOMALOGIC INCSOMALOGIC INC	93,228	$234K	<0.01%	+157

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