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
LUNGPULMONX CORP	27,614	$233K	<0.01%	+6,229	Timeline
RUSHBRUSH ENTERPRISES INC	4,119	$232K	<0.01%	+100	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	32,731	$230K	<0.01%	+4,691
SMRTSMARTRENT INC	94,754	$230K	<0.01%	+37,678	Timeline
ARTYISHARES TR	9,000	$230K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	69,331	$229K	<0.01%	-40,500	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	19,097	$228K	<0.01%	-27	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	18,761	$228K	<0.01%	-204	Timeline
ORGOORGANOGENESIS HLDGS INC	84,233	$227K	<0.01%	-28,621	Timeline
CDXSCODEXIS INC	48,408	$226K	<0.01%	-32,352	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	10,361	$225K	<0.01%	+4,847	Timeline
ONDPROSHARES TR	11,493	$224K	<0.01%	-284	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	72,296	$224K	<0.01%	0
RLXRLX TECHNOLOGY INC	97,241	$224K	<0.01%	-912,760	Timeline
NUVBNUVATION BIO INC	116,195	$223K	<0.01%	+31,663	Timeline
PROSHARES TRPROSHARES TR	13,393	$222K	<0.01%	+6,671
VEGIISHARES INC	5,150	$221K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	38,122	$220K	<0.01%	+8,966	Timeline
RBBNRIBBON COMMUNICATIONS INC	78,414	$219K	<0.01%	+14,806	Timeline
OATLY GROUP ABOATLY GROUP AB	125,479	$218K	<0.01%	-610,615
GILTGILAT SATELLITE NETWORKS LTD	37,579	$218K	<0.01%	-4,846	Timeline
CANO HEALTH INCCANO HEALTH INC	158,732	$217K	<0.01%	+5,283
SEMRSEMRUSH HLDGS INC	26,706	$217K	<0.01%	-344	Timeline
ALTUS POWER INCALTUS POWER INC	33,323	$217K	<0.01%	-29,255
MYPSPLAYSTUDIOS INC	55,873	$217K	<0.01%	+1,029	Timeline
DOUGDOUGLAS ELLIMAN INC	52,582	$214K	<0.01%	-3,175	Timeline
DYNDYNE THERAPEUTICS INC	18,393	$213K	<0.01%	+231	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	27,873	$212K	<0.01%	+5,660	Timeline
AURAURORA INNOVATION INC	174,562	$211K	<0.01%	new	Timeline
QIWIQIWI PLC	37,222	$211K	<0.01%	-123	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	5,403	$211K	<0.01%	-6,361	Timeline
DESKTOP METAL INCDESKTOP METAL INC	154,634	$210K	<0.01%	+2,555
JMIAJUMIA TECHNOLOGIES AG	65,325	$210K	<0.01%	-6,719	Timeline
TPBTURNING PT BRANDS INC	9,674	$209K	<0.01%	-116	Timeline
FRPHFRP HLDGS INC	3,860	$208K	<0.01%	-50	Timeline
LEVGQLION ELEC CO COM (CAN)	92,609	$207K	<0.01%	+52,458	Timeline
LILALIBERTY LATIN AMERICA LTD	27,452	$207K	<0.01%	-2,214	Timeline
WEWORK INCWEWORK INC	144,348	$206K	<0.01%	+946
ALGTALLEGIANT TRAVEL CO	3,033	$206K	<0.01%	-513	Timeline
FSBCFIVE STAR BANCORP	7,561	$206K	<0.01%	+7,490	Timeline
EVGOEVGO INC	46,001	$206K	<0.01%	-4,354	Timeline
UVEUNIVERSAL INS HLDGS INC	19,391	$205K	<0.01%	-209	Timeline
NRKNUVEEN NY AMT FREE	19,973	$205K	<0.01%	0	Timeline
SESSES AI CORPORATION	64,718	$204K	<0.01%	+3,680	Timeline
CNYAISHARES TR	6,500	$203K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	42,166	$202K	<0.01%	-254	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	8,884	$201K	<0.01%	-6,715	Timeline
NOAHNOAH HLDGS LTD	12,976	$201K	<0.01%	-32,197	Timeline
HCMHUTCHMED CHINA LTD	13,548	$200K	<0.01%	-172,432	Timeline
Ramaco Resources IncRamaco Resources Inc	22,524	$198K	<0.01%	-6,436
HYLNHYLIION HOLDINGS CORP	84,564	$198K	<0.01%	-5,186	Timeline
TARSTARSUS PHARMACEUTICALS INC	13,435	$197K	<0.01%	+13,332	Timeline
CBLCBL & ASSOC PPTYS INC	8,488	$196K	<0.01%	-34,031	Timeline
SLDPSOLID POWER INC	76,476	$194K	<0.01%	+6,968	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	5,781	$193K	<0.01%	+5,742	Timeline
CRCTCRICUT INC	20,837	$193K	<0.01%	+9,017	Timeline
ARLOARLO TECHNOLOGIES INC	55,013	$193K	<0.01%	-687	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,375	$193K	<0.01%	+55	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	46,629	$193K	<0.01%	+8,642
GRPNGROUPON INC	22,467	$193K	<0.01%	-42,707	Timeline
GSKGSK PLC	5,459	$192K	<0.01%	-4,115	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,362	$192K	<0.01%	+4,615	Timeline
ALLOVIR INCALLOVIR INC	37,194	$191K	<0.01%	+6,794
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	16,078	$191K	<0.01%	+354
ACWVISHARES INC	2,000	$190K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,763	$188K	<0.01%	-2,506
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	34,589	$188K	<0.01%	new
BFLYBUTTERFLY NETWORK INC	76,042	$187K	<0.01%	+143	Timeline
COCOVITA COCO CO INC	13,492	$186K	<0.01%	+13,336	Timeline
KODKODIAK SCIENCES INC	26,021	$186K	<0.01%	-265	Timeline
EDGIO INCEDGIO INC	164,610	$186K	<0.01%	+22,299
VERAVERA THERAPEUTICS INC	9,558	$185K	<0.01%	-109	Timeline
SUSAISHARES TR	2,237	$184K	<0.01%	0	Timeline
EMDVPROSHARES TR	4,063	$184K	<0.01%	-342	Timeline
SCHPSCHWAB STRATEGIC TR	3,521	$182K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	13,274	$182K	<0.01%	-175
SENEBSENECA FOODS CORP NEW	3,011	$182K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	13,450	$182K	<0.01%	+13,234	Timeline
ALKTALKAMI TECHNOLOGY INC	12,444	$182K	<0.01%	-241	Timeline
CLBTCELLEBRITE DI LTD	41,529	$181K	<0.01%	-333	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	51,310	$180K	<0.01%	+23,622	Timeline
IEOISHARES TR	1,937	$180K	<0.01%	-192	Timeline
SGOLETFS GOLD TR	10,284	$180K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	5,258	$178K	<0.01%	-72	Timeline
RSKDRISKIFIED LTD	38,353	$177K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	17,269	$177K	<0.01%	+17,153	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	34,594	$174K	<0.01%	+6,885
PHATPHATHOM PHARMACEUTICALS INC	15,445	$173K	<0.01%	+4,633	Timeline
PGENPRECIGEN INC	113,942	$173K	<0.01%	+1,045	Timeline
RMNIRIMINI STR INC DEL	45,436	$173K	<0.01%	-4,942	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	215,453	$172K	<0.01%	+22,221
IYZISHARES TR	7,610	$171K	<0.01%	-35,569	Timeline
ONTFON24 INC	19,592	$169K	<0.01%	-2,879	Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	146,883	$169K	<0.01%	-2,561
ASLEAERSALE CORPORATION	10,373	$168K	<0.01%	-2,072	Timeline
SWIMLATHAM GROUP INC	52,157	$168K	<0.01%	+7,357	Timeline
WRLDWORLD ACCEP CORPORATION	2,542	$168K	<0.01%	-207	Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	2,639	$168K	<0.01%	-38
URTHISHARES INC	1,528	$167K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	54,868	$167K	<0.01%	+50,000
QUALISHARES TR	1,446	$165K	<0.01%	+146	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	49,436	$162K	<0.01%	-1,590	Timeline
KRUSKURA SUSHI USA INC	3,347	$160K	<0.01%	+3,320	Timeline
VUZIVUZIX CORP	43,734	$159K	<0.01%	-472	Timeline
PACKRANPAK HOLDINGS CORP	27,547	$159K	<0.01%	+169	Timeline
RXTRACKSPACE TECHNOLOGY INC	53,321	$157K	<0.01%	+4,829	Timeline
CDRECADRE HLDGS INC	7,804	$157K	<0.01%	-132	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	9,902	$157K	<0.01%	-105	Timeline
PAMTPAMT CORP	5,946	$154K	<0.01%	+5,910	Timeline
HILLEVAX INCHILLEVAX INC	9,187	$154K	<0.01%	+9,116
CCCCC4 THERAPEUTICS INC	25,989	$153K	<0.01%	+1,959	Timeline
HBTHBT FINL INC.	7,834	$153K	<0.01%	+7,779	Timeline
LELANDS END INC NEW	20,182	$153K	<0.01%	+3,275	Timeline
EWLISHARES INC	3,653	$153K	<0.01%	-4,407	Timeline
PRTSCARPARTS COM INC	24,123	$151K	<0.01%	-347	Timeline
COOKTRAEGER INC COM	53,054	$150K	<0.01%	+6,988	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,400	$150K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,923	$148K	<0.01%	-12,477
NEOGAMES S ANEOGAMES S A	12,108	$148K	<0.01%	+12,036
DSIISHARES TR	2,038	$146K	<0.01%	+73	Timeline
ProKidney CorpProKidney Corp	21,323	$146K	<0.01%	-21,127
ROOTROOT INC	32,565	$146K	<0.01%	-9,726	Timeline
CLARCLARUS CORP NEW	18,491	$145K	<0.01%	-217	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	14,100	$145K	<0.01%	+100
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	18,000	$144K	<0.01%	0
WMGWARNER MUSIC GROUP CORP	4,109	$144K	<0.01%	-39,246	Timeline
MVSTMICROVAST HOLDINGS INC	93,794	$144K	<0.01%	-172	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	8,388	$143K	<0.01%	+2,944
CINCOR PHARMA INCCINCOR PHARMA INC	11,491	$141K	<0.01%	-552
ALTOALTO INGREDIENTS INC	48,986	$141K	<0.01%	+297	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,638	$141K	<0.01%	-2,616	Timeline
EVCMEVERCOMMERCE INC	18,919	$141K	<0.01%	-126	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	15,500	$140K	<0.01%	0
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	111,905	$139K	<0.01%	+87,433
NKTXNKARTA INC	23,054	$138K	<0.01%	+22,871	Timeline
HGTYHAGERTY INC	16,249	$137K	<0.01%	-219	Timeline
SEERSEER INC	23,367	$136K	<0.01%	+366	Timeline
MDXGMIMEDX GROUP INC	48,479	$135K	<0.01%	-811	Timeline
Couchbase IncCouchbase Inc	10,148	$135K	<0.01%	+144
CAZOO GROUP LTDCAZOO GROUP LTD	850,003	$133K	<0.01%	+200,000
WCLDWISDOMTREE TR	5,308	$133K	<0.01%	+1,853	Timeline
HIPOHIPPO HLDGS INC	9,751	$133K	<0.01%	-229,294	Timeline
UIUBIQUITI INC	477	$130K	<0.01%	+170	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,249	$130K	<0.01%	new	Timeline
SKYWSKYWEST INC	7,861	$130K	<0.01%	-311	Timeline
NRGVENERGY VAULT HOLDINGS INC	41,581	$130K	<0.01%	+5,810	Timeline
EWSISHARES INC	6,873	$129K	<0.01%	-2,478	Timeline
ANGI INC CLASS AANGI INC CLASS A	54,995	$129K	<0.01%	-2,435
GRFSGRIFOLS S A	15,200	$129K	<0.01%	-149,800	Timeline
ITAISHARES TR	1,137	$127K	<0.01%	-2,022	Timeline
DGICADONEGAL GROUP INC	8,937	$127K	<0.01%	-119	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	149,218	$127K	<0.01%	+20,546
LOCOEL POLLO LOCO HLDGS INC	12,682	$126K	<0.01%	-154	Timeline
Allbirds IncAllbirds Inc	51,443	$124K	<0.01%	-762
HUMAHUMACYTE INC	58,455	$123K	<0.01%	+15,226	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	61,854	$123K	<0.01%	-245	Timeline
BRCCBRC INC	20,138	$123K	<0.01%	-4,663	Timeline
PMVPPMV PHARMACEUTICALS INC	14,117	$123K	<0.01%	-2,649	Timeline
BSACBANCO SANTANDER CHILE NEW	7,747	$123K	<0.01%	-10,492	Timeline
LXRXLEXICON PHARMACEUTICALS INC	63,365	$121K	<0.01%	+23,882	Timeline
GENERATION BIO COGENERATION BIO CO	30,495	$120K	<0.01%	-338
MYNBLACKROCK MUNIYIELD N Y QUAL	12,200	$120K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	13,353	$119K	<0.01%	-690
TRDAENTRADA THERAPEUTICS INC	8,811	$119K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	45,214	$117K	<0.01%	-4,854	Timeline
CAREMAX INCCAREMAX INC	31,976	$117K	<0.01%	+449
LUTHER BURBANK CORPLUTHER BURBANK CORP	10,498	$117K	<0.01%	-2,779
ORRFORRSTOWN FINL SVCS INC	5,000	$116K	<0.01%	+4,944	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	23,704	$116K	<0.01%	-1,273
HNSTHONEST CO INC	37,928	$114K	<0.01%	-10,244	Timeline
UPROPROSHARES TR	3,466	$114K	<0.01%	-7,364	Timeline
ENFUSION INCENFUSION INC	11,737	$113K	<0.01%	-2,473
CGEMCULLINAN THERAPEUTICS INC	10,747	$113K	<0.01%	+184	Timeline
MAKXPROSHARES TR	3,712	$113K	<0.01%	-642	Timeline
NUGTDIREXION SHARES ETF TRUST	3,263	$112K	<0.01%	new	Timeline
DIREXION DAILY EL & AV BULL2DIREXION DAILY EL & AV BULL2	18,517	$110K	<0.01%	+15,996
SMWBSIMILARWEB LTD	17,011	$109K	<0.01%	-8,839	Timeline
BLOKAMPLIFY ETF TR	7,199	$109K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	3,996	$108K	<0.01%	-145	Timeline
Vivid Seats IncVivid Seats Inc	14,824	$108K	<0.01%	-2,957
MGTXMEIRAGTX HLDGS PLC	16,418	$107K	<0.01%	+154	Timeline
MASS908 DEVICES INC	13,955	$106K	<0.01%	-163	Timeline
NOTVINOTIV INC	21,467	$106K	<0.01%	+21,200	Timeline
BOTZGLOBAL X FDS	5,151	$106K	<0.01%	-21,132	Timeline
VISTRA CORPVISTRA CORP	439,257	$105K	<0.01%	0
SPHBINVESCO EXCH TRADED FD TR II	1,680	$105K	<0.01%	-774	Timeline
ADVADVANTAGE SOLUTIONS INC	49,950	$104K	<0.01%	-8,298	Timeline
KODKEASTMAN KODAK CO	33,975	$104K	<0.01%	-447	Timeline
DFHDREAM FINDERS HOMES INC	11,918	$103K	<0.01%	-162	Timeline
QSIQUANTUM SI INC	56,221	$103K	<0.01%	+1,969	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,921	$103K	<0.01%	-685	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	23,399	$101K	<0.01%	-258
PROSHARES TRPROSHARES TR	9,405	$101K	<0.01%	-20,567
PBJINVESCO EXCHANGE TRADED FD T	2,200	$100K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	928	$100K	<0.01%	-3,984	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	18,853	$100K	<0.01%	new
VTNINVESCO TR INVT GRADE NEW YO	9,644	$97.4K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,940	$97.3K	<0.01%	-9,908	Timeline
POWWOUTDOOR HOLDING CO	56,051	$97K	<0.01%	-690	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	70,820	$96.3K	<0.01%	-797
ESS TECH INCESS TECH INC	39,489	$96K	<0.01%	-16,296
NUNU HLDGS LTD	23,452	$95.5K	<0.01%	-76,507	Timeline
EZUISHARES INC	2,390	$94.3K	<0.01%	-35,973	Timeline
NYAXNAYAX LTD	4,773	$94K	<0.01%	-406	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	5,564	$93.9K	<0.01%	new
ENICENEL CHILE SA	41,500	$93.4K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	829	$91.2K	<0.01%	-66	Timeline
STOKSTOKE THERAPEUTICS INC	9,859	$91K	<0.01%	+20	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	24,322	$91K	<0.01%	-320
NXDRNEXTDOOR HOLDINGS INC	43,861	$90.4K	<0.01%	+1,833	Timeline
SPSKTIDAL TRUST I	5,000	$88.9K	<0.01%	-23,000	Timeline
OSCROSCAR HEALTH INC	35,732	$87.9K	<0.01%	+1,144	Timeline
TLSTELOS CORP MD	17,267	$87.9K	<0.01%	-4,347	Timeline
IPACISHARES TR	1,628	$87.4K	<0.01%	-221	Timeline
VIVTELEFONICA BRASIL SA	11,926	$85.3K	<0.01%	+4,441	Timeline
HYZON MOTORS INCHYZON MOTORS INC	54,321	$84.2K	<0.01%	-667
TURISHARES INC	2,271	$84K	<0.01%	-2,060	Timeline
APIAGORA INC	21,042	$82.3K	<0.01%	-76,183	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,543	$80.9K	<0.01%	0	Timeline
XTISHARES TR	1,700	$80.5K	<0.01%	0	Timeline
EXFYEXPENSIFY INC	9,097	$80.3K	<0.01%	+126	Timeline
DEODIAGEO PLC	441	$78.6K	<0.01%	-79	Timeline
NNNEXTNAV INC	26,481	$77.6K	<0.01%	-7,726	Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	193,500	$76.4K	<0.01%	0
GOSSGOSSAMER BIO INC	34,903	$75.7K	<0.01%	-472	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	44,637	$73.2K	<0.01%	-5,171	Timeline
KTKT CORP	5,380	$72.6K	<0.01%	-569	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	7,012	$71.9K	<0.01%	-555
NEXTERS INCNEXTERS INC	11,141	$71.1K	<0.01%	-49,386
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	9,532	$70.6K	<0.01%	-134
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	133,105	$69.3K	<0.01%	-35,642
UHALU HAUL HOLDING COMPANY	1,148	$69.1K	<0.01%	-26,424	Timeline
FXLVF45 TRAINING HLDGS INC	24,241	$69.1K	<0.01%	+8,098	Timeline
TINYPROSHARES TR	2,410	$68.2K	<0.01%	-35	Timeline
SOXLDIREXION SHARES ETF TRUST	6,956	$67.3K	<0.01%	-93,003	Timeline
IEURISHARES TR	1,403	$66.6K	<0.01%	-530	Timeline
DIBS1STDIBS COM INC	13,009	$66.1K	<0.01%	+12,876	Timeline
INNOVID CORPINNOVID CORP	38,397	$65.7K	<0.01%	-930
MINTPIMCO ETF TR	661	$65.2K	<0.01%	-5,324	Timeline
OMEROMEROS CORP	28,836	$65.2K	<0.01%	-31,133	Timeline
HBIOHARVARD BIOSCIENCE INC	23,100	$64K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	7,898	$63.3K	<0.01%	-131	Timeline
UWMPROSHARES TR	2,029	$63.2K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	461	$63K	<0.01%	-1,100	Timeline
VELO3D INCVELO3D INC	34,840	$62.4K	<0.01%	-9,113
PHOINVESCO EXCHANGE TRADED FD T	1,200	$61.8K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,329	$61.6K	<0.01%	-9,767	Timeline
LAWCS DISCO INC	9,737	$61.5K	<0.01%	+229	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	47,500	$61.3K	<0.01%	new
CLIXPROSHARES TR	2,059	$60.8K	<0.01%	-3,410	Timeline
BARKBARK INC	39,940	$59.5K	<0.01%	-808	Timeline
HLLYHOLLEY INC	28,028	$59.4K	<0.01%	+436	Timeline
TIGRUP FINTECH HLDG LTD	17,369	$59.2K	<0.01%	-178,269	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	30,506	$58.6K	<0.01%	-310
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	110,884	$58.3K	<0.01%	+35,487
BVSBIOVENTUS INC	21,937	$57.3K	<0.01%	-246	Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	47,572	$55.2K	<0.01%	+2,824
BIZDVANECK ETF TRUST	3,800	$53.8K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	6,113	$53.7K	<0.01%	-201	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	10,000	$53.1K	<0.01%	new
CASA SYS INCCASA SYS INC	19,318	$52.7K	<0.01%	-293
CLGNCOLLPLANT BIOTECHNOLOGIES LT	6,100	$50.9K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,187	$49.8K	<0.01%	new	Timeline
DATPROSHARES TR	2,283	$49.5K	<0.01%	-2,153	Timeline
ETF MANAGERS TRETF MANAGERS TR	2,963	$48.9K	<0.01%	-3,672
GGROWGOGORO INC	137,993	$48.3K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	2,416	$48K	<0.01%	-6,596	Timeline
HLNHALEON PLC	5,990	$47.9K	<0.01%	-6,482	Timeline
ARKWARK ETF TR	1,226	$47.3K	<0.01%	-4,264	Timeline
STMSTMICROELECTRONICS N V	1,309	$46.6K	<0.01%	-38,167	Timeline
IDOGALPS ETF TR	1,783	$45.4K	<0.01%	-14,172	Timeline
DDLDINGDONG CAYMAN LTD	10,574	$45.2K	<0.01%	new	Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	37,842	$45K	<0.01%	new
GOTUGAOTU TECHEDU INC	18,672	$44.1K	<0.01%	-793,664	Timeline
EHTHEHEALTH INC	8,984	$43.5K	<0.01%	-26,433	Timeline
VOTVANGUARD INDEX FDS	234	$42.1K	<0.01%	-104	Timeline
PKXPOSCO HOLDINGS INC	772	$42.1K	<0.01%	-12,270	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	1,114	$41.8K	<0.01%	-8,794	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	370	$41.5K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	337	$41.1K	<0.01%	-5,579	Timeline
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	34,719	$41K	<0.01%	+1,854
TTCFQTATTOOED CHEF INC	32,612	$40.1K	<0.01%	-674	Timeline
NMMNAVIOS MARITIME PARTNERS LP	1,478	$38.4K	<0.01%	-397	Timeline
TLKTELEKOMUNIKASI IND	1,603	$38.2K	<0.01%	+733	Timeline
FINXGLOBAL X FDS	1,962	$37.8K	<0.01%	0	Timeline
HELIOGEN INCHELIOGEN INC	52,277	$36.5K	<0.01%	+4,042
TNADIREXION SHARES ETF TRUST	1,142	$36.2K	<0.01%	-6,331	Timeline
CYDCHINA YUCHAI INTL LTD	5,106	$36.1K	<0.01%	+9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	235	$35.7K	<0.01%	0	Timeline
IDNAISHARES TR	1,392	$35K	<0.01%	0	Timeline
VROOM INCVROOM INC	33,738	$34.4K	<0.01%	0
CANCANAAN INC	16,547	$34.1K	<0.01%	+16,495	Timeline
RITE AID CORPRITE AID CORP	10,189	$34K	<0.01%	-86,992
TIPTTIPTREE INC	2,451	$33.9K	<0.01%	-1,803	Timeline
CNACNA FINL CORP	794	$33.6K	<0.01%	-195	Timeline
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	40,000	$32.8K	<0.01%	0
EWDISHARES INC	982	$31.7K	<0.01%	-4,672	Timeline
DAOYOUDAO INC	5,879	$31.6K	<0.01%	+24	Timeline
PROSHARES TRPROSHARES TR	430	$31.6K	<0.01%	-2,412
BIPBROOKFIELD INFRASTRUCTURE PA	985	$30.5K	<0.01%	-18,727	Timeline
HYSPIMCO ETF TR	330	$29.5K	<0.01%	-5,113	Timeline
SPYDSPDR SERIES TRUST	731	$28.9K	<0.01%	-1,839	Timeline
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	107,350	$28.3K	<0.01%	+28,754
374WATER INC374WATER INC	9,600	$28.1K	<0.01%	0
VPLVANGUARD INTL EQUITY INDEX F	437	$28.1K	<0.01%	-3,114	Timeline
BNDXVANGUARD CHARLOTTE FDS	590	$28K	<0.01%	new	Timeline
EWMISHARES INC	1,219	$27.8K	<0.01%	-126,146	Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORP	26,666	$26.7K	<0.01%	0
UPVPROSHARES TR	585	$26.4K	<0.01%	new	Timeline
IWRISHARES TR	386	$26K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	311	$25.8K	<0.01%	0	Timeline
HYHGPROSHARES TR	431	$25.2K	<0.01%	new	Timeline
ARKQARK ETF TR	612	$25.1K	<0.01%	0	Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO	44,364	$24.9K	<0.01%	+1,852
RWMPROSHARES TR	1,003	$24.7K	<0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	3,693	$24.2K	<0.01%	0	Timeline
ECHISHARES INC	890	$24.1K	<0.01%	-5,394	Timeline
ICSHISHARES TR	480	$24K	<0.01%	new	Timeline
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	45,000	$23.8K	<0.01%	0
Etfmg Prime MobileEtfmg Prime Mobile	602	$23.6K	<0.01%	-3,753
TRICIDA INCTRICIDA INC	151,499	$23.2K	<0.01%	+131,575
CELULARITY INCCELULARITY INC	17,879	$23.1K	<0.01%	-695
GGENPACT LIMITED	488	$22.6K	<0.01%	+486	Timeline
THDISHARES INC	295	$22.2K	<0.01%	-798	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,335	$21.5K	<0.01%	-77,630	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	490	$21K	<0.01%	0
PHIPLDT INC	909	$20.7K	<0.01%	+306	Timeline
MTUMISHARES TR	139	$20.3K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	1,458	$20.3K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,012	$19.8K	<0.01%	new
EVEREVERQUOTE INC	1,334	$19.7K	<0.01%	-11,609	Timeline
Cinedigm Corp CL ACinedigm Corp CL A	50,000	$19.4K	<0.01%	0
MRGRPROSHARES TR	460	$18K	<0.01%	-351	Timeline
PHGKONINKLIJKE PHILIPS N V	1,167	$17.5K	<0.01%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	547	$17.3K	<0.01%	-6,608	Timeline
EWPISHARES INC	716	$17.3K	<0.01%	-100	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,918	$17.2K	<0.01%	-119,005
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	10,000	$17.1K	<0.01%	new
IEVISHARES TR	372	$16.9K	<0.01%	0	Timeline
INGING GROEP N.V.	1,368	$16.6K	<0.01%	-145,143	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	300	$16.5K	<0.01%	-3,853	Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	10,810	$15.1K	<0.01%	-1,382
BSBRBANCO SANTANDER BRASIL S A	2,800	$15.1K	<0.01%	0	Timeline
GPRKGEOPARK LTD	976	$15.1K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	348	$15K	<0.01%	-561
PRMEPRIME MEDICINE INC	800	$14.9K	<0.01%	new	Timeline
DVYISHARES TR	122	$14.7K	<0.01%	-2,722	Timeline
TLHISHARES TR	129	$14K	<0.01%	-1,935	Timeline
AMARIN CORP PLCAMARIN CORP PLC	11,367	$13.8K	<0.01%	0
GRIDFIRST TR EXCHANGE-TRADED FD	150	$13.1K	<0.01%	0	Timeline
Nexxen International LTDNexxen International LTD	1,988	$12.8K	<0.01%	0
VVVANGUARD INDEX FDS	73	$12.7K	<0.01%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	638	$12.6K	<0.01%	0
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	10,502	$12.4K	<0.01%	-235
PSLVSPROTT ASSET MANAGEMENT LP	1,486	$12.2K	<0.01%	new	Timeline
XGNEXAGEN INC	5,000	$12K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	2,645	$11.1K	<0.01%	-18,920	Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	7,061	$10.2K	<0.01%	0	Timeline
CTEXPROSHARES TR	334	$10.1K	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	2,500	$9.75K	<0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	600	$9.6K	<0.01%	-2,759
ESGEISHARES INC	317	$9.53K	<0.01%	-43	Timeline
GTXGARRETT MOTION INC	1,147	$8.74K	<0.01%	-149	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	301	$8.42K	<0.01%	-2,149	Timeline
EIDOISHARES TR	365	$8.17K	<0.01%	-111,285	Timeline
ZIMVIE INCZIMVIE INC	870	$8.12K	<0.01%	-19,495
VLUEISHARES TR	89	$8.11K	<0.01%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	247	$7.61K	<0.01%	-126
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	106	$7.32K	<0.01%	-68,668
HDGPROSHARES TR	155	$7.29K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	3,152	$6.62K	<0.01%	+43	Timeline
ARQQWARQIT QUANTUM INC	12,319	$6.28K	<0.01%	0	Timeline
EWIISHARES INC	227	$6.12K	<0.01%	-6,800	Timeline
NIUNIU TECHNOLOGIES	1,161	$6.07K	<0.01%	-18,163	Timeline
YALAYALLA GROUP LTD	1,721	$6.02K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	6,157	$5.92K	<0.01%	-90,732	Timeline
FSPFRANKLIN STR PPTYS CORP	2,113	$5.77K	<0.01%	-90,001	Timeline
XHBSPDR SERIES TRUST	95	$5.73K	<0.01%	0	Timeline
ILFISHARES TR	248	$5.68K	<0.01%	-2,390	Timeline
TSTENARIS S A	161	$5.66K	<0.01%	-329,752	Timeline
CARECARTER BANKSHARES INC	328	$5.44K	<0.01%	+192	Timeline
FOSLFOSSIL GROUP INC	1,151	$4.96K	<0.01%	-267	Timeline
ULEPROSHARES TR II	400	$4.5K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	125	$4.3K	<0.01%	0	Timeline
Barclays Bank PLCBarclays Bank PLC	298	$4.21K	<0.01%	-20
HMCHONDA MOTOR CO LTD	175	$4K	<0.01%	-984	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	11,334	$3.99K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	321	$3.81K	<0.01%	-451,179	Timeline
CSTMCONSTELLIUM SE	281	$3.32K	<0.01%	-114,070	Timeline
PRCHPORCH GROUP INC	1,711	$3.22K	<0.01%	-58,051	Timeline
SVXYPROSHARES TR II	50	$2.93K	<0.01%	0	Timeline
GRABWGRAB HOLDINGS LIMITED	5,417	$2.91K	<0.01%	0	Timeline
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	857	$2.9K	<0.01%	0
INSEEGO CORPINSEEGO CORP	3,125	$2.63K	<0.01%	-59,827
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	1,807	$2.62K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	1,102	$2.57K	<0.01%	+483	Timeline
DHCDIVERSIFIED HEALTHCARE TR	3,822	$2.47K	<0.01%	-170,610	Timeline
PIMFRANKLIN MASTER INTER INCOME	736	$2.35K	<0.01%	0	Timeline
CASTOR MARITIME INCCASTOR MARITIME INC	2,000	$2.24K	<0.01%	0
NYMXFNYMOX PHARMACEUTICAL CORP COM	7,490	$2.23K	<0.01%	new	Timeline
EWQISHARES INC	67	$2.22K	<0.01%	-1,904	Timeline
LUXELUXEXPERIENCE BV	218	$1.94K	<0.01%	0	Timeline
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	109	$1.94K	<0.01%	0
LTLPROSHARES TR	60	$1.91K	<0.01%	0	Timeline
UNBUNION BANKSHARES INC	77	$1.8K	<0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	2,960	$1.79K	<0.01%	0	Timeline
IXPISHARES TR	32	$1.74K	<0.01%	0	Timeline
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	829	$1.74K	<0.01%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	91	$1.66K	<0.01%	-620
VAPOTHERM INCVAPOTHERM INC	587	$1.58K	<0.01%	0
CRTOCRITEO S A	60	$1.56K	<0.01%	0	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	58	$1.56K	<0.01%	0
DSUBLACKROCK DEBT STRATEGIES FD	166	$1.53K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	38	$1.48K	<0.01%	0	Timeline
TIOGTINGO GROUP INC COM	1,757	$1.46K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	305	$1.44K	<0.01%	-65	Timeline
ETFMGETFMG	329	$1.4K	<0.01%	0
REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC	1,542	$1.39K	<0.01%	0
ASTLWALGOMA STL GROUP INC	1,200	$1.38K	<0.01%	0	Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	8,000	$1.24K	<0.01%	0
LVWRLIVEWIRE GROUP INC	255	$1.24K	<0.01%	0	Timeline
TBLAWTABOOLA.COM LTD	2,523	$1.24K	<0.01%	0	Timeline
PACER FDS TRPACER FDS TR	76	$1.21K	<0.01%	0
GLDGGOLDMINING INC	1,005	$1.14K	<0.01%	new	Timeline
BIOTE CORPBIOTE CORP	3,433	$1.03K	<0.01%	0
AZUL S AAZUL S A	167	$1.02K	<0.01%	0
IVWISHARES TR	17	$995	<0.01%	-6,771	Timeline
BHVNBIOHAVEN LTD	70	$972	<0.01%	new	Timeline
BDLFLANIGANS ENTERPRISES INC	30	$776	<0.01%	0	Timeline
BBAI/WSBIGBEAR AI HLDGS INC	21,407	$657	<0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	29	$641	<0.01%	0	Timeline
TOLZPROSHARES TR	14	$623	<0.01%	-3,487	Timeline
EHIWESTERN ASSET GBL HIGH INC F	91	$619	<0.01%	0	Timeline
GETNET ADQUIRENCIA E SERVIC…GETNET ADQUIRENCIA E SERVIC NP	350	$595	<0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,922	$577	<0.01%	0
CURICURIOSITYSTREAM INC	505	$576	<0.01%	0	Timeline
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	22,738	$568	<0.01%	0
TCMDTACTILE SYS TECHNOLOGY INC	47	$539	<0.01%	-19,685	Timeline
LINKINTERLINK ELECTRS INC	70	$525	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	77	$520	<0.01%	-329	Timeline
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	9,954	$502	<0.01%	0
P & F INDS INCP & F INDS INC	100	$499	<0.01%	0
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR	66	$482	<0.01%	0
TUYATUYA INC	233	$445	<0.01%	-97	Timeline
RSIRUSH STREET INTERACTIVE INC	117	$420	<0.01%	-35,872	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	120	$386	<0.01%	new
LOYALTY VENTURES INCLOYALTY VENTURES INC	155	$374	<0.01%	-17,218
HEXO CORPHEXO CORP	307	$315	<0.01%	new
IMRXIMMUNEERING CORP	58	$281	<0.01%	new	Timeline
PAAIPARADIUMAI INC	25	$265	<0.01%	-61	Timeline
URTYPROSHARES TR	7	$263	<0.01%	0	Timeline
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	6,550	$254	<0.01%	0
TIDEWATER INC NEWTIDEWATER INC NEW	208	$227	<0.01%	0
TIDEWATER INC NEWTIDEWATER INC NEW	325	$216	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4	$214	<0.01%	-125
AEIALSET INC	82	$189	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	25	$178	<0.01%	-17,131	Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INC	385	$174	<0.01%	-72,061
GT BIOPHARMA INCGT BIOPHARMA INC	176	$157	<0.01%	0
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	238	$155	<0.01%	-869
BHRBRAEMAR HOTELS & RESORTS INC	35	$144	<0.01%	-387	Timeline
DLODLOCAL LTD	9	$140	<0.01%	-4	Timeline
PLURI INCPLURI INC	139	$131	<0.01%	0
AMBRAMBER INTL HLDG LTD	30	$116	<0.01%	new	Timeline
CAZOO GROUP LTDCAZOO GROUP LTD	10,998	$89	<0.01%	0
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	4,730	$80	<0.01%	0
DCDAKOTA GOLD CORP	26	$79	<0.01%	-287	Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	3,333	$78	<0.01%	0
AMLXAMYLYX PHARMACEUTICALS INC	2	$74	<0.01%	-195	Timeline
TLPHTALPHERA INC	30	$68	<0.01%	new	Timeline
BABYLON HLDGS LTDBABYLON HLDGS LTD	10	$68	<0.01%	new
NWGNATWEST GROUP PLC	10	$65	<0.01%	new	Timeline
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	136	$63	<0.01%	-38,293
CRYPTYDE INCCRYPTYDE INC	328	$63	<0.01%	+188
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	3,000	$60	<0.01%	0
FRESH2 GROUP LIMITEDFRESH2 GROUP LIMITED	13	$60	<0.01%	new
MUXMCEWEN INC.	10	$59	<0.01%	-28,330	Timeline
MEAT TECH 3D LTDMEAT TECH 3D LTD	57	$58	<0.01%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	4	$56	<0.01%	-123	Timeline
SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC	18	$53	<0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	16	$53	<0.01%	-5,347
BEPBROOKFIELD RENEWABLE ENERGY	2	$51	<0.01%	-11,767	Timeline
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	250	$50	<0.01%	0
UAMYUNITED STATES ANTIMONY CORP	100	$49	<0.01%	0	Timeline
SDIVGLOBAL X FDS	2	$48	<0.01%	new	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	785	$47	<0.01%	0
DHTDHT HOLDINGS INC	5	$44	<0.01%	-780	Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	220	$44	<0.01%	0	Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	2,786	$42	<0.01%	0
ATROASTRONICS CORP	4	$41	<0.01%	-142	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	9	$40	<0.01%	-195
BKCHGLOBAL X FDS	3	$39	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	4	$37	<0.01%	-653	Timeline
SDRLSEADRILL LTD	1	$33	<0.01%	new	Timeline
SIGNA Sports United NVSIGNA Sports United NV	420	$33	<0.01%	0
LZLEGALZOOM COM INC	4	$31	<0.01%	-238,809	Timeline
GEGGREAT ELM GROUP INC	15	$30	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	2	$29	<0.01%	-193	Timeline
Ouster IncOuster Inc	32	$28	<0.01%	-63,639
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	1	$28	<0.01%	-70

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