CREDIT SUISSE AG/

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $99,158,147,548 across 3,260 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 19.88% of the portfolio.

Filed 2023-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001567619-23-006013

Period: 2023-03-31
Reported value: $99.2B
Holdings: 3,260
Top 10 weight: 19.88%
New: 71
Sold out: 761

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+1,207,283	$429M
SPYadded	+709,305	$290M
MSFTadded	+545,576	$157M
UBSadded	+6,277,444	$134M
MELIadded	+84,742	$112M

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
LINDE PLC/OLDexited	-1,374,816	-$448M
AMZNreduced	-3,198,060	-$330M
NVDAreduced	-973,464	-$270M
AAPLreduced	-1,533,413	-$253M
BABAreduced	-2,249,984	-$230M

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, Q1 2023

Share positions as resolved from 13F-HR 0001567619-23-006013, largest first. % of portfolio is the value over $97,064,436,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	15,355,220	$4.43B	4.56%	+545,576		Timeline
AAPLAPPLE INC	22,380,917	$3.69B	3.8%	-1,533,413		Timeline
UBSUBS GROUP AG	104,298,725	$2.23B	2.29%	+6,277,444		Timeline
NVDANVIDIA CORPORATION	5,127,092	$1.42B	1.47%	-973,464		Timeline
AMZNAMAZON COM INC	13,764,288	$1.42B	1.46%	-3,198,060		Timeline
GOOGLALPHABET INC	13,093,223	$1.36B	1.4%	-567,242		Timeline
UNHUNITEDHEALTH GROUP INC	2,746,458	$1.3B	1.34%	+42,907		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	214,444	$1.29B		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GOOGALPHABET INC	12,116,777	$1.26B	1.3%	-298,331		Timeline
JNJJOHNSON & JOHNSON	7,088,629	$1.1B	1.13%	-46,551		Timeline
TSLATESLA INC	5,286,624	$1.1B	1.13%	+301,139		Timeline
ALCALCON AG	14,052,710	$991M	1.02%	+935,245		Timeline
VVISA INC	4,261,736	$961M	0.99%	-103,542		Timeline
PGPROCTER & GAMBLE CO	5,511,587	$820M	0.84%	-53,180		Timeline
MRKMERCK & CO INC	7,616,382	$810M	0.83%	-73,619		Timeline
JPMJPMORGAN CHASE & CO	6,132,654	$799M	0.82%	+165,555		Timeline
IVVISHARES TR	1,923,653	$791M	0.81%	-164		Timeline
VOOVANGUARD INDEX FDS	1,910,081	$718M	0.74%	+4,509		Timeline
KOCOCA COLA CO	11,526,340	$715M	0.74%	-83,143		Timeline
METAMETA PLATFORMS INC	3,222,661	$683M	0.7%	-775,527		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,635,675	$670M	0.69%	+709,305		Timeline
HDHOME DEPOT INC	2,257,334	$666M	0.69%	+46,049		Timeline
MAMASTERCARD INCORPORATED	1,677,693	$610M	0.63%	+5,886		Timeline
CSCOCISCO SYS INC	11,390,339	$595M	0.61%	+433,081		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,022,623	$589M	0.61%	-108,971		Timeline
LLYELI LILLY & CO	1,675,990	$576M	0.59%	+50,717		Timeline
PEPPEPSICO INC	3,102,196	$566M	0.58%	+133,546		Timeline
MCDMCDONALDS CORP	1,861,710	$521M	0.54%	-58,993		Timeline
NKENIKE INC	4,032,994	$495M	0.51%	-167,500		Timeline
ABBVABBVIE INC	2,991,707	$477M	0.49%	-263,199		Timeline
CVXCHEVRON CORPORATION	2,817,137	$460M	0.47%	+80,546		Timeline
TXNTEXAS INSTRS INC	2,327,067	$433M	0.45%	+207,953		Timeline
LINLINDE PLC	1,207,283	$429M	0.44%	new		Timeline
ACNACCENTURE PLC IRELAND	1,474,940	$422M	0.43%	-100,832		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,361,389	$420M	0.43%	-2,214		Timeline
CRMSALESFORCE INC	2,097,070	$419M	0.43%	-177,114		Timeline
AVGOBROADCOM INC	650,390	$417M	0.43%	+32,632		Timeline
DHRDANAHER CORP DEL	1,615,615	$407M	0.42%	-51,325		Timeline
DISDISNEY WALT CO	4,036,197	$404M	0.42%	-221,109		Timeline
UPSUNITED PARCEL SVCS INC	2,000,225	$388M	0.4%	-28,328		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,564,387	$386M	0.4%	+162,687		Timeline
PFEPFIZER INC	9,349,366	$381M	0.39%	-40,831		Timeline
LOGILOGITECH INTL S A	6,435,789	$374M	0.38%	-119,649		Timeline
ADBEADOBE INC	963,666	$371M	0.38%	+31,440		Timeline
INTCINTEL CORP	11,323,194	$370M	0.38%	+191,146		Timeline
XOMEXXON MOBIL CORP	3,316,576	$364M	0.37%	-227,955		Timeline
SPGIS&P GLOBAL INC	1,035,569	$357M	0.37%	-113,033		Timeline
VZVERIZON COMMUNICATIONS INC	9,075,280	$353M	0.36%	+139,792		Timeline
AMGNAMGEN INC	1,419,047	$343M	0.35%	+148,314		Timeline
QCOMQUALCOMM INC	2,665,286	$340M	0.35%	-194,927		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,525,448	$331M	0.34%	-45,605		Timeline
PLDPROLOGIS INC.	2,489,246	$311M	0.32%	-20,735		Timeline
COSTCOSTCO WHOLESALE CORPORATION	621,436	$309M	0.32%	-24,034		Timeline
BLACKROCK INCBLACKROCK INC	453,698	$304M	0.31%	-59,943
BACBANK OF AMER CORP	10,552,925	$302M	0.31%	-66,719		Timeline
UNPUNION PAC CORP	1,493,632	$301M	0.31%	+68,071		Timeline
NEENEXTERA ENERGY INC	3,846,340	$296M	0.31%	-202,232		Timeline
DEDEERE & CO	712,319	$294M	0.3%	+81,119		Timeline
WMTWALMART INC	1,960,555	$289M	0.3%	-364,308		Timeline
GILDGILEAD SCIENCES INC	3,480,814	$289M	0.3%	+302,683		Timeline
ORCLORACLE CORP	2,959,368	$275M	0.28%	-36,493		Timeline
ISRGINTUITIVE SURGICAL INC	1,073,085	$274M	0.28%	-36,955		Timeline
ABTABBOTT LABORATORIES	2,653,173	$269M	0.28%	+116,350		Timeline
DXCMDEXCOM INC	2,300,753	$267M	0.28%	-227,660		Timeline
ZTSZOETIS INC	1,567,574	$261M	0.27%	-194,831		Timeline
MSMORGAN STANLEY	2,967,182	$261M	0.27%	-2,294,856		Timeline
MELIMERCADOLIBRE INC	194,092	$256M	0.26%	+84,742		Timeline
AMTAMERICAN TOWER CORP	1,218,134	$249M	0.26%	+63,703		Timeline
AMDADVANCED MICRO DEVICES INC	2,537,116	$249M	0.26%	+49,826		Timeline
ELVELEVANCE HEALTH INC FORMERLY	536,419	$247M	0.25%	+38,524		Timeline
NFLXNETFLIX INC.	711,192	$246M	0.25%	-19,442		Timeline
CSXCSX CORP	7,926,334	$237M	0.24%	+1,623,564		Timeline
AXPAMERICAN EXPRESS CO	1,435,718	$237M	0.24%	+24,913		Timeline
AMATAPPLIED MATLS INC	1,926,039	$237M	0.24%	-60,465		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,060,548	$236M	0.24%	+27,673		Timeline
CMCSACOMCAST CORP NEW	6,165,881	$234M	0.24%	-1,127,104		Timeline
INTUINTUIT	513,236	$229M	0.24%	-15,379		Timeline
TJXTJX COS INC NEW	2,918,712	$229M	0.24%	+498,228		Timeline
WFCWELLS FARGO & CO	6,105,002	$228M	0.24%	+736,852		Timeline
LOWLOWES COS INC	1,133,934	$227M	0.23%	-26,612		Timeline
CATCATERPILLAR INC	988,532	$226M	0.23%	+70,790		Timeline
IWMISHARES TR	1,265,156	$226M	0.23%	+314,537		Timeline
STLASTELLANTIS N.V	12,354,526	$225M	0.23%	-2,584,897		Timeline
NOWSERVICENOW INC	466,341	$217M	0.22%	+5,139		Timeline
TAT&T INC	11,083,152	$213M	0.22%	-97,461		Timeline
RYROYAL BK CDA	2,229,946	$213M	0.22%	+72,809		Timeline
TDTORONTO DOMINION BK ONT	3,556,280	$213M	0.22%	+190,144		Timeline
HONHONEYWELL INTL INC	1,110,189	$212M	0.22%	+194,679		Timeline
EQIXEQUINIX INC	293,475	$212M	0.22%	+12,693		Timeline
CCITIGROUP INC	4,463,143	$209M	0.22%	+22,780		Timeline
BKNGBOOKING HOLDINGS INC	76,818	$204M	0.21%	+6,523		Timeline
WMWASTE MGMT INC DEL	1,244,283	$203M	0.21%	-14,112		Timeline
SYKSTRYKER CORPORATION	697,838	$199M	0.21%	-28,072		Timeline
MRSHMARSH & MCLENNAN COS INC	1,171,084	$195M	0.2%	+48,976		Timeline
CLCOLGATE PALMOLIVE CO	2,553,304	$192M	0.2%	+736,394		Timeline
APDAIR PRODUCTS AND CHEMICALS I	650,437	$187M	0.19%	-622,653		Timeline
CDNSCADENCE DESIGN SYSTEM INC	883,462	$186M	0.19%	-87,671		Timeline
QQQINVESCO QQQ TR	575,043	$185M	0.19%	-562,183		Timeline
RTXRTX CORPORATION	1,858,787	$182M	0.19%	+17,197		Timeline
SPLUNK INCSPLUNK INC	1,882,431	$180M	0.19%	-43,614
VRTXVERTEX PHARMACEUTICALS INC	564,090	$178M	0.18%	+11,494		Timeline
FTNTFORTINET INC	2,654,279	$176M	0.18%	+178,599		Timeline
PANWPALO ALTO NETWORKS INC	880,199	$176M	0.18%	+19,046		Timeline
METMETLIFE INC	3,028,800	$175M	0.18%	-17,549		Timeline
GEGE AEROSPACE	1,826,632	$175M	0.18%	+14,725		Timeline
BURBURFORD CAPITAL LIMITED	229,570	$173M	0.18%	-1,869		Timeline
TMUST-MOBILE US INC	1,167,869	$169M	0.17%	+253,247		Timeline
PGRPROGRESSIVE CORP	1,181,991	$169M	0.17%	+49,757		Timeline
TGTTARGET CORP	1,019,692	$169M	0.17%	+21,989		Timeline
ADIANALOG DEVICES INC	850,321	$168M	0.17%	+41,163		Timeline
OTISOTIS WORLDWIDE CORP	1,980,189	$167M	0.17%	-41,113		Timeline
MDTMEDTRONIC PLC	2,062,355	$166M	0.17%	+24,667		Timeline
ITWILLINOIS TOOL WKS INC	682,192	$166M	0.17%	+22,138		Timeline
IEFAISHARES TR	2,474,000	$165M	0.17%	0		Timeline
CNICANADIAN NATL RY CO	1,392,728	$164M	0.17%	+33,023		Timeline
ANSYS INCANSYS INC	492,550	$164M	0.17%	-55,044
MMM3M CO	1,532,864	$161M	0.17%	-113,705		Timeline
PAYXPAYCHEX INC	1,405,699	$161M	0.17%	+79,266		Timeline
CBCHUBB LIMITED	829,468	$161M	0.17%	+23,065		Timeline
CMECME GROUP INC	837,263	$161M	0.17%	+39,946		Timeline
GSGOLDMAN SACHS GROUP INC	490,053	$160M	0.17%	+6,681		Timeline
ETNEATON CORP PLC	916,774	$157M	0.16%	-40,453		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,986,753	$156M	0.16%	+506,216		Timeline
SNPSSYNOPSYS INC	402,773	$156M	0.16%	-11,455		Timeline
ELLAUDER ESTEE COS INC	625,021	$154M	0.16%	+100,346		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,653,754	$154M	0.16%	-568,623		Timeline
TRMBTRIMBLE INC	2,923,523	$153M	0.16%	-77,033		Timeline
GISGENERAL MILLS INC	1,789,817	$153M	0.16%	-531		Timeline
BABOEING CO	717,284	$152M	0.16%	+66,334		Timeline
IDXXIDEXX LABS INC	301,913	$151M	0.16%	-41,563		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	97,314	$149M	0.15%	-9,121		Timeline
HUMHUMANA INC	303,720	$147M	0.15%	+78,510		Timeline
NXPINXP SEMICONDUCTORS N V	788,193	$147M	0.15%	+2,551		Timeline
CARRCARRIER GLOBAL CORPORATION	3,206,661	$147M	0.15%	-152,105		Timeline
CVSCVS HEALTH CORP	1,970,863	$146M	0.15%	+49,417		Timeline
SBUXSTARBUCKS CORP	1,393,821	$145M	0.15%	-163,565		Timeline
ILMNILLUMINA INC	623,477	$145M	0.15%	+55,989		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,387,417	$145M	0.15%	-15,683		Timeline
DGDOLLAR GEN CORP	679,886	$143M	0.15%	-46,578		Timeline
PMPHILIP MORRIS INTL INC	1,463,000	$142M	0.15%	+51,894		Timeline
FXIISHARES TR	4,789,123	$141M	0.15%	-7,653,377		Timeline
ENBENBRIDGE INC	3,679,204	$140M	0.14%	+52,323		Timeline
DIASTATE STR SPDR DOW JONES IND	420,535	$140M	0.14%	-3,227		Timeline
REGNREGENERON PHARMACEUTICALS	169,766	$139M	0.14%	-114		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	262,806	$139M	0.14%	+16,189
ADMARCHER DANIELS MIDLAND CO	1,743,574	$139M	0.14%	+280,560		Timeline
VRSKVERISK ANALYTICS INC	717,138	$138M	0.14%	-62,987		Timeline
KLACKLA CORP	342,982	$137M	0.14%	-7,807		Timeline
MUMICRON TECHNOLOGY INC	2,263,591	$137M	0.14%	-437,215		Timeline
CCICROWN CASTLE INC	1,018,264	$136M	0.14%	-91,452		Timeline
FSLRFIRST SOLAR INC	617,122	$134M	0.14%	-37,663		Timeline
CITHE CIGNA GROUP	521,617	$133M	0.14%	-6,993		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,542,746	$132M	0.14%	+53,614
EMREMERSON ELEC CO	1,514,357	$132M	0.14%	+34,245		Timeline
AFLAFLAC INC	2,040,075	$132M	0.14%	+515,385		Timeline
EWEDWARDS LIFESCIENCES CORP	1,590,763	$132M	0.14%	-100,281		Timeline
ADSKAUTODESK INC	624,512	$130M	0.13%	-112,708		Timeline
SLBSLB LIMITED	2,634,586	$129M	0.13%	+53,682		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	631,827	$129M	0.13%	+97,229
ALGNALIGN TECHNOLOGY INC	380,511	$127M	0.13%	-84,317		Timeline
COPCONOCOPHILLIPS	1,279,430	$127M	0.13%	+108,115		Timeline
ECLECOLAB INC	765,367	$127M	0.13%	+121,245		Timeline
MCOMOODYS CORP	413,010	$126M	0.13%	-117,060		Timeline
RSGREPUBLIC SVCS INC	931,411	$126M	0.13%	+34,221		Timeline
SRESEMPRA	830,533	$126M	0.13%	+52,508		Timeline
TTTRANE TECHNOLOGIES PLC	680,745	$125M	0.13%	+5,559		Timeline
APHAMPHENOL CORP	1,521,280	$124M	0.13%	-52,535		Timeline
PYPLPAYPAL HLDGS INC	1,629,659	$124M	0.13%	-478,146		Timeline
MDLZMONDELEZ INTL INC	1,766,836	$123M	0.13%	+40,529		Timeline
EEMISHARES TR	3,032,049	$120M	0.12%	-1,397,139		Timeline
AWKAMERICAN WTR WKS CO INC NEW	816,297	$120M	0.12%	+25,583		Timeline
CMICUMMINS INC	498,173	$119M	0.12%	-57,324		Timeline
MSIMOTOROLA SOLUTIONS INC	414,834	$119M	0.12%	+20,422		Timeline
BMOBANK OF MONTREAL	1,328,055	$118M	0.12%	+81,373		Timeline
SHWSHERWIN WILLIAMS CO	517,210	$116M	0.12%	-13,087		Timeline
NEMNEWMONT CORP	2,361,781	$116M	0.12%	-575,076		Timeline
BNSBANK NOVA SCOTIA B C	2,249,636	$113M	0.12%	-31,750		Timeline
TRVTRAVELERS COMPANIES INC	659,889	$113M	0.12%	+1,351		Timeline
TDYTELEDYNE TECHNOLOGIES INC	252,047	$113M	0.12%	-18,818		Timeline
CHTRCHARTER COMMUNICATIONS INC	309,557	$111M	0.11%	+161,977		Timeline
KMBKIMBERLY-CLARK CORP	823,798	$111M	0.11%	+66,914		Timeline
FICOFAIR ISAAC CORP	157,248	$110M	0.11%	-28,187		Timeline
BDXBECTON DICKINSON & CO	445,721	$110M	0.11%	+1,896		Timeline
MPCMARATHON PETE CORP	812,919	$110M	0.11%	+12,277		Timeline
SESEA LTD	1,264,716	$109M	0.11%	-186,684		Timeline
VEEVVEEVA SYS INC	593,657	$109M	0.11%	-76,856		Timeline
PSAPUBLIC STORAGE	359,978	$109M	0.11%	-95,588		Timeline
NSCNORFOLK SOUTHN CORP	512,791	$109M	0.11%	+89,447		Timeline
MRNAMODERNA INC	704,797	$108M	0.11%	+121,742		Timeline
EFXEQUIFAX INC	524,277	$106M	0.11%	-30,592		Timeline
YUMCYUM CHINA HLDGS INC	1,657,591	$105M	0.11%	-48,024		Timeline
AJGGALLAGHER ARTHUR J & CO	547,382	$105M	0.11%	-15,553		Timeline
STESTERIS PLC	545,906	$104M	0.11%	+6,843		Timeline
BSXBOSTON SCIENTIFIC CORP	2,059,491	$103M	0.11%	-18,457		Timeline
SHOPSHOPIFY INC	2,132,466	$102M	0.11%	+31,061		Timeline
AONAON PLC	324,035	$102M	0.11%	-9,947		Timeline
CRWDCROWDSTRIKE HLDGS INC	741,368	$102M	0.1%	+52,878		Timeline
ENPHENPHASE ENERGY INC	478,344	$101M	0.1%	-134,280		Timeline
EDCONSOLIDATED EDISON INC	1,047,720	$100M	0.1%	+60,861		Timeline
USBUS BANCORP	2,755,671	$99.3M	0.1%	+52,806		Timeline
GLWCORNING INC	2,806,805	$99M	0.1%	+83,939		Timeline
RACEFERRARI N V	361,664	$98M	0.1%	-1,405		Timeline
EAELECTRONIC ARTS INC	810,014	$97.6M	0.1%	-196,472		Timeline
WABWABTEC	962,234	$97.2M	0.1%	-43,043		Timeline
BXBLACKSTONE INC	1,106,139	$97.2M	0.1%	-62,877		Timeline
BIIBBIOGEN INC	349,093	$97.1M	0.1%	-11,263		Timeline
HCAHCA HEALTHCARE INC	366,219	$96.6M	0.1%	-18,364		Timeline
PNCPNC FINL SVCS GROUP INC	754,629	$95.9M	0.1%	+4,906		Timeline
ROPROPER TECHNOLOGIES INC	217,167	$95.7M	0.1%	+7,764		Timeline
VLOVALERO ENERGY CORP	678,131	$94.7M	0.1%	+52,066		Timeline
ABNBAIRBNB INC	758,907	$94.4M	0.1%	-125,038		Timeline
GMGENERAL MTRS CO	2,562,464	$94M	0.1%	+430,135		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	720,885	$93.7M	0.1%	+6,072		Timeline
FISVFISERV INC	825,932	$93.4M	0.1%	+12,926		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	292,000	$92.9M	0.1%	-46		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,205,114	$92.7M	0.1%	-223,842
SOSOUTHERN CO	1,321,163	$91.9M	0.09%	+24,426		Timeline
LULULULULEMON ATHLETICA INC	247,974	$90.3M	0.09%	+39,525		Timeline
XLFSELECT SECTOR SPDR TR	2,800,284	$90M	0.09%	+1,429,118		Timeline
FDXFEDEX CORP	392,539	$89.7M	0.09%	-31,638		Timeline
KRKROGER CO	1,814,789	$89.6M	0.09%	-249,415		Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,649,411	$89.1M	0.09%	+798,917		Timeline
EIXEDISON INTL	1,260,678	$89M	0.09%	-16,953		Timeline
FNVFRANCO NEV CORP	596,767	$87M	0.09%	+33,285		Timeline
VMWARE, INC.VMWARE, INC.	688,190	$85.9M	0.09%	+28,420
WELLWELLTOWER INC	1,192,074	$85.5M	0.09%	+16,589		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	528,057	$85.3M	0.09%	+5,595		Timeline
NICENICE LTD	369,132	$84.5M	0.09%	-16,897		Timeline
HSYHERSHEY CO	331,261	$84.3M	0.09%	+357		Timeline
ORLYOREILLY AUTOMOTIVE INC	98,677	$83.8M	0.09%	-1,765		Timeline
HLTHILTON WORLDWIDE HLDGS INC	593,894	$83.7M	0.09%	+4,034		Timeline
HEIHEICO CORP NEW	485,085	$83M	0.09%	-30,685		Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	636,000	$82.8M	0.09%	+80,610
FFORD MTR CO	6,554,073	$82.6M	0.09%	-452,125		Timeline
MRVLMARVELL TECHNOLOGY INC	1,899,346	$82.2M	0.08%	+414,409		Timeline
TFCTRUIST FINL CORP	2,407,154	$82.1M	0.08%	+128,327		Timeline
DUKDUKE ENERGY CORP NEW	849,553	$82M	0.08%	-65,801		Timeline
XYLXYLEM INC	782,638	$81.9M	0.08%	+104,060		Timeline
NDAQNASDAQ INC	1,498,536	$81.9M	0.08%	+25,094		Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	374,538	$81.2M	0.08%	+123,383
GENGEN DIGITAL INC	4,727,414	$81.1M	0.08%	-25,897		Timeline
UBERUBER TECHNOLOGIES INC	2,542,957	$80.6M	0.08%	-970,609		Timeline
MCKMCKESSON CORP	225,685	$80.4M	0.08%	-23,669		Timeline
PSXPHILLIPS 66	786,932	$79.8M	0.08%	+75,388		Timeline
CORCENCORA INC	498,267	$79.8M	0.08%	+1,569		Timeline
TXG10X GENOMICS INC	1,421,135	$79.3M	0.08%	-714,199		Timeline
EXASEXACT SCIENCES CORP	1,159,526	$78.6M	0.08%	-406,956		Timeline
CLHCLEAN HARBORS INC	550,688	$78.5M	0.08%	-74,902		Timeline
IQVIQVIA HLDGS INC	388,000	$77.2M	0.08%	-23,277		Timeline
GWWWW GRAINGER INC	111,899	$77.1M	0.08%	+8,329		Timeline
MOALTRIA GROUP INC	1,721,338	$76.8M	0.08%	-56,322		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,801,473	$76.5M	0.08%	+847,765		Timeline
WMBWILLIAMS COS INC	2,552,114	$76.2M	0.08%	-205,524		Timeline
HOLXHOLOGIC INC	943,803	$76.2M	0.08%	-51,767		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,580,863	$76.1M	0.08%	-68,521		Timeline
ROKROCKWELL AUTOMATION INC	258,994	$76M	0.08%	-4,190		Timeline
WDAYWORKDAY INC	367,523	$75.9M	0.08%	+1,061		Timeline
TROWPRICE T ROWE GROUP INC	666,830	$75.3M	0.08%	+43,091		Timeline
AAGILENT TECHNOLOGIES INC	542,990	$75.1M	0.08%	+23,226		Timeline
BNYBANK OF NY MELLON CORP	1,652,147	$75.1M	0.08%	+179,244		Timeline
AIGAMERICAN INTL GROUP INC	1,481,669	$74.6M	0.08%	+3,101		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,233,615	$74.3M	0.08%	-32,283		Timeline
BNBROOKFIELD CORP	2,259,656	$73.6M	0.08%	+52,858		Timeline
URIUNITED RENTALS INC	185,848	$73.6M	0.08%	+2,578		Timeline
OMCLOMNICELL COM	1,252,689	$73.5M	0.08%	-31,663		Timeline
AZOAUTOZONE INC	29,893	$73.5M	0.08%	-1,051		Timeline
LNGCHENIERE ENERGY INC	465,843	$73.4M	0.08%	-172,205		Timeline
KDPKEURIG DR PEPPER INC	2,078,578	$73.3M	0.08%	+91,139		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	495,167	$73.3M	0.08%	-222
INCYINCYTE CORP	1,013,695	$73.3M	0.08%	-14,801		Timeline
ZLABZAI LAB LTD	2,202,229	$73.2M	0.08%	-346,748		Timeline
FCXFREEPORT MCMORAN INC	1,786,476	$73.1M	0.08%	-145,437		Timeline
PDDPDD HOLDINGS INC	962,497	$73.1M	0.08%	+28,255		Timeline
EXCEXELON CORP	1,741,535	$73M	0.08%	+446,124		Timeline
AMPAMERIPRISE FINL INC	237,605	$72.8M	0.08%	+22,255		Timeline
NUENUCOR CORP	471,389	$72.8M	0.08%	+16,630		Timeline
ZSZSCALER INC	622,441	$72.7M	0.07%	+60,728		Timeline
GDGENERAL DYNAMICS CORP	315,622	$72M	0.07%	+25,124		Timeline
PCARPACCAR INC	978,273	$71.6M	0.07%	+445,258		Timeline
INARI MED INCINARI MED INC	1,158,797	$71.5M	0.07%	+357,843
SEDGSOLAREDGE TECHNOLOGIES INC	233,933	$71.1M	0.07%	+7,083		Timeline
PRUPRUDENTIAL FINL INC	857,082	$70.9M	0.07%	+108,184		Timeline
AMEAMETEK INC	484,960	$70.5M	0.07%	-58,688		Timeline
PTCPTC INC	540,303	$69.3M	0.07%	+30,847		Timeline
CGNXCOGNEX CORP	1,385,082	$68.6M	0.07%	-196,005		Timeline
SDGRSCHRODINGER INC	2,601,903	$68.5M	0.07%	-6,659		Timeline
SPSCSPS COMM INC	446,656	$68M	0.07%	-9,082		Timeline
EBAYEBAY INC.	1,522,864	$67.6M	0.07%	+6,654		Timeline
CBRECBRE GROUP INC	927,219	$67.5M	0.07%	+67,471		Timeline
NTRNUTRIEN LTD	911,577	$67.3M	0.07%	-60,956		Timeline
ATOATMOS ENERGY CORP	598,620	$67.3M	0.07%	-75,690		Timeline
DOCSDOXIMITY INC	2,072,406	$67.1M	0.07%	-160,543		Timeline
IYRISHARES TR	790,106	$67.1M	0.07%	+370,592		Timeline
INSPINSPIRE MED SYS INC	286,356	$67M	0.07%	-36,133		Timeline
ESRTEMPIRE ST RLTY TR INC	10,306,010	$66.9M	0.07%	+49,444		Timeline
WBDWARNER BROS DISCOVERY INC	4,410,767	$66.6M	0.07%	-12,179		Timeline
COFCAPITAL ONE FINL CORP	692,328	$66.6M	0.07%	-16,752		Timeline
NTRANATERA INC	1,194,385	$66.3M	0.07%	-22,377		Timeline
ALLALLSTATE CORP	596,556	$66.1M	0.07%	+95,880		Timeline
CPRTCOPART INC	869,030	$65.4M	0.07%	+50,499		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,539,143	$65.3M	0.07%	+17,475		Timeline
EWZISHARES INC	2,379,577	$65.2M	0.07%	-2,345,227		Timeline
SPGSIMON PPTY GROUP INC NEW	581,625	$65.1M	0.07%	-51,892		Timeline
DBDEUTSCHE BK AG	6,376,666	$65.1M	0.07%	+920,060		Timeline
OKTAOKTA INC	749,543	$64.6M	0.07%	-71,965		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	489,367	$64.2M	0.07%	+57,886
PWRQUANTA SVCS INC	380,169	$63.4M	0.07%	+1,268		Timeline
NETCLOUDFLARE INC	1,027,196	$63.3M	0.07%	+85,184		Timeline
SLFSUN LIFE FINANCIAL INC.	1,000,301	$63.2M	0.07%	+113,662		Timeline
KMIKINDER MORGAN INC DEL	3,604,022	$63.1M	0.07%	+899,669		Timeline
RMDRESMED INC	287,768	$63M	0.06%	+5,799		Timeline
BABAALIBABA GROUP HLDG LTD	616,349	$63M	0.06%	-2,249,984		Timeline
XLESELECT SECTOR SPDR TR	759,517	$62.9M	0.06%	+289,845		Timeline
PHRPHREESIA INC	1,940,987	$62.7M	0.06%	-87,359		Timeline
DDOMINION ENERGY INC	1,117,399	$62.5M	0.06%	+21,341		Timeline
QLYSQUALYS INC	479,620	$62.4M	0.06%	-5,633		Timeline
GNTXGENTEX CORP	2,224,241	$62.3M	0.06%	-80,461		Timeline
TMDXTRANSMEDICS GROUP INC	822,009	$62.3M	0.06%	-215,288		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	370,722	$62.2M	0.06%	+25,544
KKRKKR & CO INC	1,179,893	$62M	0.06%	-33,085		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	181,703	$61.9M	0.06%	+6,117		Timeline
FASTFASTENAL CO	1,146,731	$61.9M	0.06%	+52,959		Timeline
BF-BBROWN FORMAN CORP	961,288	$61.8M	0.06%	+534,503		Timeline
FTSFORTIS INC	1,069,760	$61.5M	0.06%	-170,071		Timeline
IRTCIRHYTHM HOLDINGS INC	494,982	$61.4M	0.06%	-131,125		Timeline
PHPARKER-HANNIFIN CORP	181,555	$61M	0.06%	-39,075		Timeline
OKEONEOK INC NEW	954,320	$60.6M	0.06%	-10,210		Timeline
NOVTNOVANTA INC	380,324	$60.5M	0.06%	-4,067		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,325	$60.3M	0.06%	-3,849		Timeline
EOGEOG RES INC	525,632	$60.3M	0.06%	+65,711		Timeline
HPQHP INC	2,052,121	$60.2M	0.06%	+36,339		Timeline
TERTERADYNE INC	558,042	$60.1M	0.06%	-63,997		Timeline
OREALTY INCOME CORP	948,708	$60.1M	0.06%	+23,126		Timeline
SYYSYSCO CORP	771,901	$59.6M	0.06%	-19,381		Timeline
CTVACORTEVA INC	985,252	$59.4M	0.06%	-84,644		Timeline
MKCMCCORMICK & CO INC	714,084	$59.4M	0.06%	-301		Timeline
GRMNGARMIN LTD	588,619	$59.4M	0.06%	+41,877		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	792,476	$58.9M	0.06%	+7,747		Timeline
AEMAGNICO EAGLE MINES LTD	1,150,881	$58.7M	0.06%	-4,919		Timeline
PODDINSULET CORP	183,749	$58.6M	0.06%	-58,236		Timeline
LCTDBLACKROCK ETF TRUST	1,400,000	$58.5M	0.06%	0		Timeline
EVHEVOLENT HEALTH INC	1,801,598	$58.5M	0.06%	-548,369		Timeline
DSGXDESCARTES SYS GROUP INC	722,267	$58.2M	0.06%	-45,991		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	609,582	$57.2M	0.06%	-11,347		Timeline
HRLHORMEL FOODS CORP	1,432,614	$57.1M	0.06%	+222,039		Timeline
MOHMOLINA HEALTHCARE INC	212,666	$56.9M	0.06%	+32,670		Timeline
GPCGENUINE PARTS CO	339,756	$56.8M	0.06%	+42,041		Timeline
ULTAULTA BEAUTY INC	104,091	$56.8M	0.06%	+2,214		Timeline
PNRPENTAIR PLC	1,017,825	$56.3M	0.06%	-58,852		Timeline
WCNWASTE CONNECTIONS INC	403,101	$56.1M	0.06%	+862		Timeline
AMBAAMBARELLA INC	722,643	$55.9M	0.06%	+38,903		Timeline
TEAMATLASSIAN CORPORATION	326,696	$55.9M	0.06%	+136,555		Timeline
STZCONSTELLATION BRANDS INC	247,210	$55.8M	0.06%	+16,978		Timeline
KKELLANOVA	830,497	$55.6M	0.06%	-11,879		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	160,079	$55.5M	0.06%	+23,629		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	492,743	$55.3M	0.06%	+4,965
BKRBAKER HUGHES COMPANY	1,915,042	$55.3M	0.06%	-84,648		Timeline
XELXCEL ENERGY INC	818,313	$55.2M	0.06%	+6,327		Timeline
MARMARRIOTT INTL INC NEW	331,574	$55.1M	0.06%	-16,874		Timeline
EXPDEXPEDITORS INTL WASH INC	500,097	$55.1M	0.06%	-368,477		Timeline
STLDSTEEL DYNAMICS INC	486,897	$55M	0.06%	+8,519		Timeline
DOWDOW HLDGS INC	1,003,065	$55M	0.06%	-235,508		Timeline
ESEVERSOURCE ENERGY	698,760	$54.7M	0.06%	-7,759		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	5,171,669	$54.4M	0.06%	-29,034		Timeline
GDXVANECK ETF TRUST	1,677,201	$54.3M	0.06%	-408,852		Timeline
CNQCANADIAN NAT RES LTD MED TER	978,655	$54.2M	0.06%	+13,980		Timeline
ACGLARCH CAP GROUP LTD	790,773	$53.7M	0.06%	+35,257		Timeline
WOLFSPEED INCWOLFSPEED INC	819,780	$53.2M	0.05%	-296,887
AXONICS INCAXONICS INC	968,230	$52.8M	0.05%	+5,248
NVCRNOVOCURE LTD	877,688	$52.8M	0.05%	-82,358		Timeline
APOAPOLLO GLOBAL MGMT INC	834,604	$52.7M	0.05%	+3,291		Timeline
KHCKRAFT HEINZ CO	1,363,056	$52.7M	0.05%	+81,220		Timeline
LCTUBLACKROCK ETF TRUST	1,165,000	$52.7M	0.05%	+120,000		Timeline
STTSTATE STR CORP	691,194	$52.3M	0.05%	+30,783		Timeline
GIBCGI INC	542,201	$52.2M	0.05%	+18,701		Timeline
XYZBLOCK INC	759,097	$52.1M	0.05%	-189,453		Timeline
SEAGEN INCSEAGEN INC	256,273	$51.9M	0.05%	+50,290
CBOECBOE GLOBAL MKTS INC	386,382	$51.9M	0.05%	-20,325		Timeline
TRPTC ENERGY CORP	1,328,934	$51.7M	0.05%	+56,094		Timeline
WRBBERKLEY W R CORP	828,853	$51.6M	0.05%	+49,839		Timeline
CTASCINTAS CORP	111,348	$51.5M	0.05%	+4,787		Timeline
CNHCNH INDL N V	3,362,053	$51.3M	0.05%	-191,076		Timeline
CMSCMS ENERGY CORP	833,300	$51.1M	0.05%	-3,885		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	609,835	$51.1M	0.05%	+66,137		Timeline
DOCHEALTHPEAK PROPERTIES INC	2,325,007	$51.1M	0.05%	+1,119,503		Timeline
PPGPPG INDS INC	380,761	$50.9M	0.05%	+11,762		Timeline
MFCMANULIFE FINL CORP	2,762,422	$50.7M	0.05%	-31,165		Timeline
KRYSKRYSTAL BIOTECH INC	632,824	$50.7M	0.05%	-50,056		Timeline
GHGUARDANT HEALTH INC	2,147,871	$50.3M	0.05%	+36,828		Timeline
RPDRAPID7 INC	1,095,307	$50.3M	0.05%	+63,661		Timeline
OSISOSI SYSTEMS INC	488,136	$50M	0.05%	-20,833		Timeline
TCOMTRIP COM GROUP LTD	1,321,624	$49.8M	0.05%	+176,500		Timeline
FISFIDELITY NATL INFORMATION SV	914,468	$49.7M	0.05%	+21,202		Timeline
VICIVICI PPTYS INC	1,511,823	$49.3M	0.05%	+36,305		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	807,475	$49.2M	0.05%	-512,726		Timeline
WYWEYERHAEUSER CO	1,628,650	$49.1M	0.05%	-1,246,683		Timeline
CAHCARDINAL HEALTH INC	648,845	$49M	0.05%	+29,164		Timeline
UMCUNITED MICROELECTRONICS CORP	5,574,349	$48.8M	0.05%	-1,790,097		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	781,137	$48.8M	0.05%	+14,936		Timeline
SNASNAP ON INC	197,181	$48.7M	0.05%	+3,051		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	209,373	$48.7M	0.05%	-16,748		Timeline
NIONIO INC	4,617,243	$48.5M	0.05%	+729,820		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	498,797	$48.5M	0.05%	-8,355		Timeline
FTVFORTIVE CORP	707,993	$48.3M	0.05%	+19,778		Timeline
CAGCONAGRA BRANDS INC	1,269,985	$47.7M	0.05%	-15,627		Timeline
SBACSBA COMMUNICATIONS CORP	181,791	$47.5M	0.05%	-21,322		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	477,628	$47.2M	0.05%	+25,174
ATRCATRICURE INC	1,137,373	$47.1M	0.05%	+5,627		Timeline
CCKCROWN HLDGS INC	567,244	$46.9M	0.05%	-13,870		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	509,541	$46.9M	0.05%	-422		Timeline
AVBAVALONBAY CMNTYS INC	278,494	$46.8M	0.05%	-3,401		Timeline
VTRVENTAS INC	1,077,862	$46.7M	0.05%	-42,322		Timeline
HIGHARTFORD INSURANCE GROUP INC	669,583	$46.7M	0.05%	+100,834		Timeline
SHYISHARES TR	563,399	$46.3M	0.05%	+213,208		Timeline
MSCIMSCI INC	82,330	$46.1M	0.05%	-5,437		Timeline
BCEBCE INC	1,028,714	$46.1M	0.05%	-1,080		Timeline
MANHMANHATTAN ASSOCIATES INC	295,330	$45.7M	0.05%	-61,789		Timeline
LMTLOCKHEED MARTIN CORP	96,443	$45.6M	0.05%	+14,489		Timeline
TDGTRANSDIGM GROUP INC	61,660	$45.4M	0.05%	-1,813		Timeline
DLRDIGITAL RLTY TR INC	457,691	$45M	0.05%	-37,592		Timeline
YUMYUM BRANDS INC	338,617	$44.7M	0.05%	-29,145		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	481,729	$44.7M	0.05%	-42,755		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,403,689	$44.6M	0.05%	+340,290
NTAPNETAPP INC	692,974	$44.2M	0.05%	-2,196		Timeline
CPBTHE CAMPBELLS COMPANY	801,422	$44.1M	0.05%	+231,350		Timeline
GLDSPDR GOLD TR	239,953	$44M	0.05%	+29,429		Timeline
NOCNORTHROP GRUMMAN CORP	95,113	$43.9M	0.05%	-51,653		Timeline
TSCOTRACTOR SUPPLY CO	185,833	$43.7M	0.04%	+3,181		Timeline
RCIROGERS COMMUNICATIONS INC	940,719	$43.6M	0.04%	+22,424		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	733,543	$43.4M	0.04%	+28,638		Timeline
HURNHURON CONSULTING GROUP INC	535,898	$43.1M	0.04%	-66,316		Timeline
TDOCTELADOC HEALTH INC	1,662,287	$43.1M	0.04%	-162,660		Timeline
AEPAMERICAN ELEC PWR CO INC	472,600	$43M	0.04%	-17,376		Timeline
VALEVALE S A	2,699,790	$42.6M	0.04%	-3,542,061		Timeline
DDOGDATADOG INC	585,300	$42.5M	0.04%	+294,351		Timeline
KRESPDR SERIES TRUST	963,872	$42.3M	0.04%	+416,547		Timeline
EXPEEXPEDIA GROUP INC	434,576	$42.2M	0.04%	+179,768		Timeline
PCGPG&E CORP	2,593,586	$41.9M	0.04%	+717,614		Timeline
GPNGLOBAL PMTS INC	396,050	$41.7M	0.04%	-640		Timeline
DLTRDOLLAR TREE INC	286,249	$41.1M	0.04%	-137,634		Timeline
MTCHMATCH GROUP INC NEW	1,065,669	$40.9M	0.04%	-164,661		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	374,293	$40.9M	0.04%	+11,707
ROSTROSS STORES INC	382,635	$40.6M	0.04%	+5,250		Timeline
HALHALLIBURTON CO	1,282,848	$40.6M	0.04%	-533,871		Timeline
BUNGE LTDBUNGE LTD	422,644	$40.4M	0.04%	+3,664
ZTOZTO EXPRESS CAYMAN INC	1,407,570	$40.3M	0.04%	-57,238		Timeline
LENLENNAR CORP	382,991	$40.3M	0.04%	-35,521		Timeline
CNCCENTENE CORP DEL	635,083	$40.1M	0.04%	+20,979		Timeline
NVRNVR INC	7,154	$39.9M	0.04%	+1,485		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,548,491	$39.5M	0.04%	+268,103		Timeline
MLMMARTIN MARIETTA MATLS INC	111,160	$39.5M	0.04%	-656		Timeline
BBYBEST BUY INC	503,839	$39.4M	0.04%	+41,098		Timeline
DGXQUEST DIAGNOSTICS INC	278,209	$39.4M	0.04%	-26,620		Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	667,856	$39.3M	0.04%	-117,838
DHID R HORTON INC	401,952	$39.3M	0.04%	-115,011		Timeline
AMEDISYS INCAMEDISYS INC	532,784	$39.2M	0.04%	+1,156
DARDARLING INGREDIENTS INC	666,873	$38.9M	0.04%	+78,343		Timeline
IRINGERSOLL RAND INC	669,127	$38.9M	0.04%	+27,703		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,125,674	$38.7M	0.04%	+42,721
BALLBALL CORP	701,995	$38.7M	0.04%	+33,936		Timeline
DOVDOVER CORP	254,366	$38.6M	0.04%	-7,119		Timeline
RFREGIONS FINANCIAL CORP NEW	2,081,598	$38.6M	0.04%	+303,401		Timeline
CRSPCRISPR THERAPEUTICS AG	847,273	$38.3M	0.04%	-5,616		Timeline
WATWATERS CORP	123,491	$38.2M	0.04%	+2,479		Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,274,502	$38.1M	0.04%	-37,788
VMRKVIVMARK RESIDENTIAL	630,013	$37.8M	0.04%	-17,540		Timeline
ITGARTNER INC	115,970	$37.8M	0.04%	+5,466		Timeline
AGCOAGCO CORP	278,583	$37.7M	0.04%	-5,949		Timeline
VRSNVERISIGN INC	178,209	$37.7M	0.04%	+4,422		Timeline
DDDUPONT DE NEMOURS INC	522,150	$37.5M	0.04%	-22,500		Timeline
ALBALBEMARLE CORP	169,425	$37.4M	0.04%	+34,815		Timeline
BAXBAXTER INTL INC	918,841	$37.3M	0.04%	+82,288		Timeline
EXREXTRA SPACE STORAGE INC	226,961	$37M	0.04%	-3,325		Timeline
IXNISHARES TR	679,008	$36.9M	0.04%	-1,556,625		Timeline
KWEBKRANESHARES TRUST	1,182,211	$36.9M	0.04%	-70,546		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	307,346	$36.7M	0.04%	-6,211		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	505,127	$36.4M	0.04%	+271,312
SNOWSNOWFLAKE INC	235,855	$36.4M	0.04%	-76,362		Timeline
WPCWP CAREY INC	468,219	$36.3M	0.04%	+43,521		Timeline
CDWCDW CORP	185,844	$36.2M	0.04%	+17,007		Timeline
SYFSYNCHRONY FINANCIAL	1,242,590	$36.1M	0.04%	-23,471		Timeline
KEYKEYCORP	2,882,128	$36.1M	0.04%	+1,060,129		Timeline
NVTNVENT ELEC PLC	839,442	$36M	0.04%	-101,488		Timeline
HWMHOWMET AEROSPACE INC	850,089	$36M	0.04%	+26,905		Timeline
PSNPARSONS CORP DEL	804,872	$36M	0.04%	+137,335		Timeline
AOSSMITH A O CORP	520,639	$36M	0.04%	-16,332		Timeline
OXYOCCIDENTAL PETE CORP	574,111	$35.8M	0.04%	-115,000		Timeline
DNLIDENALI THERAPEUTICS INC	1,553,472	$35.8M	0.04%	+20,089		Timeline
STERICYCLE INCSTERICYCLE INC	820,678	$35.8M	0.04%	-186,295
LKQLKQ CORP	629,321	$35.7M	0.04%	+8,740		Timeline
ONON SEMICONDUCTOR CORP	432,913	$35.6M	0.04%	-18,640		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,029,969	$35.6M	0.04%	-79,107
FDSFACTSET RESH SYS INC	85,044	$35.3M	0.04%	+1,775		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,387,086	$35.2M	0.04%	+48,570		Timeline
QIAGEN NVQIAGEN NV	765,978	$35.2M	0.04%	-45,199
SJMSMUCKER J M CO	223,312	$35.1M	0.04%	+20,156		Timeline
FERGUSON PLCFERGUSON PLC	262,159	$35.1M	0.04%	+2,861
CHDCHURCH & DWIGHT CO INC	395,627	$35M	0.04%	+11,345		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	75	$34.9M	0.04%	+5		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	151,961	$34.9M	0.04%	-3,674

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
EFAISHARES TR MSCI EAFE ETF	call	1,721,000	$123M	+41,000
EEMISHARES TR MSCI EMG MKT ETF	call	2,400,000	$94.7M	-3,796,300
BACBANK OF AMER CORP COM	call	3,000,000	$85.8M	new
EFAISHARES TR MSCI EAFE ETF	put	1,035,800	$74.1M	+41,000
CVXCHEVRON CORPORATION COM	call	403,400	$65.8M	-8,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	148,100	$60.6M	-132,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	136,100	$55.7M	-107,900
XLFSELECT SECTOR SPDR TR SHS	call	1,700,000	$54.7M	new
UPSUNITED PARCEL SVCS INC COM	call	218,900	$42.5M	-494,900
XLFSELECT SECTOR SPDR TR SHS	put	1,300,000	$41.8M	new
GRMNGARMIN LTD Stock	call	350,000	$35.3M	new
FXIISHARES TR CHINA LG-CAP ETF	call	1,000,000	$29.5M	new
DISDISNEY WALT CO COM	call	200,000	$20M	new
MPCMARATHON PETE CORP Stock	call	110,400	$14.9M	0
XOMEXXON MOBIL CORP COM	call	64,400	$7.06M	-122,600
MARATHON OIL CORPMARATHON OIL CORP COM	call	52,400	$1.26M	0

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 125. All 125

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	47,747,000	$53.4M	-4,006,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	15,350,000	$33.8M	-3,300,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	16,753,000	$18.3M	+821,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	17,759,000	$17.3M	-3,000,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	15,000,000	$14.2M	-5,750,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	9,800,000	$12M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,457,000	$11.4M	-805,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	9,408,000	$10.2M	+3,797,000
SPLUNK INCSPLUNK INC BOND	principal	10,631,000	$10.2M	+1,200,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	4,090,000	$8.71M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	8,500,000	$8.5M	+5,500,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,830,000	$8.38M	-1,348,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	7,800,000	$6.95M	-1,501,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,209,000	$6.88M	+1,583,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,000,000	$6.73M	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	5,810,000	$6.12M	-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,500,000	$5.79M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	3,270,000	$5.38M	+220,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,600,000	$5.32M	-1,026,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	5,699,000	$5.17M	+1,928,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	5,800,000	$5.14M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	5,605,000	$5.14M	-558,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	5,136,000	$5.13M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	4,475,000	$4.92M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,471,000	$4.87M	+991,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	4,906,000	$4.82M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,469,000	$4.79M	+950,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	6,000,000	$4.68M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVT	principal	4,600,000	$4.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,373,000	$4.5M	-2,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,960,000	$4.22M	+232,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,048,000	$4.08M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	4,569,000	$4.03M	+459,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,300,000	$4.03M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,600,000	$3.94M	0
Shopify IncShopify Inc Convertible bond	principal	4,472,000	$3.9M	-1,000,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,100,000	$3.85M	-323,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,860,000	$3.8M	+60,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	5,324,000	$3.61M	-460,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	4,145,000	$3.59M	new
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0	principal	2,500,000	$3.18M	+600,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	4,050,000	$3.09M	-4,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,600,000	$2.98M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	3,844,000	$2.86M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,814,000	$2.81M	+298,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	2,489,000	$2.79M	+1,089,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,008,000	$2.7M	-50,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	2,267,000	$2.66M	-3,338,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,574,000	$2.57M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,600,000	$2.51M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,700,000	$2.33M	-189,000
TripAdvisor IncTripAdvisor Inc CONV	principal	2,900,000	$2.3M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,000,000	$2.3M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,711,000	$2.26M	-6,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,350,000	$2.24M	-5,100,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,400,000	$2.18M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,400,000	$2.14M	-3,744,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,659,000	$1.99M	-1,700,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,354,000	$1.95M	+1,554,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,187,000	$1.89M	-5,013,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,074,000	$1.83M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,300,000	$1.81M	-1,763,000
PERFICIENT INCPERFICIENT INC BOND	principal	2,250,000	$1.77M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,300,000	$1.76M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,100,000	$1.62M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,400,000	$1.57M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,500,000	$1.54M	+600,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,500,000	$1.5M	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	1,500,000	$1.47M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,841,000	$1.43M	+429,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,734,000	$1.35M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,600,000	$1.33M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	1,500,000	$1.33M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	840,000	$1.31M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,500,000	$1.31M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	831,000	$1.27M	-2,199,000
THE REALREAL INCTHE REALREAL INC CNV	principal	3,747,000	$1.23M	new
SNAP INCSNAP INC NOTE 5/0	principal	1,645,000	$1.21M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,500,000	$1.2M	-5,200,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,600,000	$1.16M	0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	1,000,000	$1.16M	-1,000,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	1,000,000	$1.11M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	1,000,000	$1M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,178,000	$997K	new
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	1,200,000	$984K	-1,318,000
INFINERA CORPINFINERA CORP CNV	principal	750,000	$960K	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	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	909,000	$836K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	928,000	$811K	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	800,000	$800K	0
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	1,257,000	$776K	-500,000
AMYRIS INCAMYRIS INC BOND	principal	2,200,000	$763K	0
NCL CORP LTDNCL CORP LTD BOND	principal	1,000,000	$761K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	750,000	$750K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	900,000	$731K	0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	354,000	$650K	-4,546,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	900,000	$637K	new
WIX COM LTDWIX COM LTD NOTE 7/0	principal	650,000	$620K	0
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	600,000	$600K	0

Sold out in Q1 2023

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

The largest 100 of 761. All 761

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	1,374,816	$448M	shares
UPSUNITED PARCEL SVCS INC	394,900	$68.6M	put
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	538,230	$59.2M	shares
VMBSVANGUARD SCOTTSDALE FDS	725,106	$33M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	133,940	$30.8M	shares
STORE CAP CORPSTORE CAP CORP	669,335	$21.5M	shares
RSXVANECK VECTORS RUSSIA ETF	3,669,143	$20.7M	shares
ATLAS CORPATLAS CORP	1,148,794	$17.6M	shares
IWMISHARES TR	90,400	$15.8M	call
SBNYSIGNATURE BANK	107,251	$12.4M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	144,379	$11.4M	shares
LHC GROUPLHC GROUP	69,461	$11.2M	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,210,863	$8.32M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	233,718	$8.3M	shares
HSBCHSBC HLDGS PLC	250,350	$7.8M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	127,365	$7.61M	shares
IAA INCIAA INC	190,103	$7.6M	shares
IWMISHARES TR	43,400	$7.57M	put
POSHMARK INCPOSHMARK INC	412,038	$7.37M	shares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	233,976	$6.31M	shares
KNOWBE4 INCKNOWBE4 INC	244,845	$6.07M	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	353,675	$5.91M	shares
Proshares Short S&PProshares Short S&P	330,789	$5.3M	shares
OEFISHARES TR	30,012	$5.12M	shares
VIVINT SMART HOME INCVIVINT SMART HOME INC	427,995	$5.09M	shares
EVO PMTS INCEVO PMTS INC	150,431	$5.09M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	271,594	$4.85M	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	46,721	$4.71M	shares
SLBSLB LIMITED	87,500	$4.68M	call
BBUCBROOKFIELD BUSINESS HOLDINGS	248,813	$4.68M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	134,566	$4.47M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	80,000	$4.06M	shares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	400,000	$4.04M	shares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	400,000	$3.96M	shares
SIERRA WIRELESS INCSIERRA WIRELESS INC	130,720	$3.79M	shares
COWEN GROUP INCCOWEN GROUP INC	94,115	$3.63M	shares
EQNREQUINOR ASA	101,118	$3.62M	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	125,384	$3.59M	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	350,000	$3.56M	shares
COUPA SOFTWARE INCCOUPA SOFTWARE INC	3,900,000	$3.55M	principal
CI FINL CORPCI FINL CORP	252,524	$3.41M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	447,000	$3.41M	shares
ETSY INCETSY INC	3,800,000	$3.36M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,021,000	$3.11M	principal
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	86,174	$3.1M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	147,289	$2.84M	shares
TATA MTRS LTDTATA MTRS LTD	117,130	$2.71M	shares
STRIDE INCSTRIDE INC	2,754,000	$2.46M	principal
IJKISHARES TR	33,760	$2.31M	shares
OAK STR HEALTH INCOAK STR HEALTH INC	3,000,000	$2.28M	principal
Coupa SoftwareCoupa Software	2,370,000	$2.1M	principal
MALLINCKRODT PLCMALLINCKRODT PLC	266,534	$2.07M	shares
USERTESTING INCUSERTESTING INC	274,184	$2.06M	shares
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	200,000	$2.02M	shares
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	200,000	$2.01M	shares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	188,671	$1.88M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,716,000	$1.77M	principal
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	175,000	$1.77M	shares
EEMISHARES TR	46,300	$1.75M	put
WEBER INCWEBER INC	206,635	$1.66M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	160,000	$1.63M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	150,000	$1.5M	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	574,460	$1.47M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,347,000	$1.43M	principal
SNAP INCSNAP INC	1,579,000	$1.42M	principal
FRONTLINE PLC FFRONTLINE PLC F	112,105	$1.36M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	800,000	$1.31M	principal
IJSISHARES TR	14,176	$1.29M	shares
Dropbox IncDropbox Inc	1,400,000	$1.29M	principal
STNGSCORPIO TANKERS INC	23,880	$1.28M	shares
FTXHFIRST TR EXCHANGE TRADED FD	44,800	$1.23M	shares
WDSWOODSIDE ENERGY GROUP LTD	50,568	$1.22M	shares
NOVOCURE LTDNOVOCURE LTD	1,356,000	$1.2M	principal
TENTSAKOS ENERGY NAVIGATION LTD	69,500	$1.18M	shares
BLOCK INCBLOCK INC	1,500,000	$1.13M	principal
SMHVANECK ETF TRUST	5,492	$1.11M	shares
NVSNOVARTIS AG	12,000	$1.09M	shares
DACDANAOS CORPORATION	20,600	$1.08M	shares
SAFEHOLD INCSAFEHOLD INC	35,973	$1.03M	shares
ISTAR INCISTAR INC	133,567	$1.02M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	960,000	$1.01M	principal
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC	1,000,000	$1M	principal
CALLAWAY GOLF COCALLAWAY GOLF CO	704,000	$957K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	800,000	$867K	principal
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	38,437	$830K	shares
CHEGG INCCHEGG INC	900,000	$828K	principal
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	79,251	$800K	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	65,596	$790K	shares
BENEFITFOCUS INCBENEFITFOCUS INC	74,007	$774K	shares
XMTRXOMETRY INC	21,959	$708K	shares
JXIISHARES TR	11,321	$681K	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	650,000	$664K	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	484,000	$646K	principal
IVEISHARES TR	4,440	$644K	shares
PAYA HOLDINGS INCPAYA HOLDINGS INC	80,494	$633K	shares
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	61,572	$622K	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	62,404	$621K	shares
KRBNKRANESHARES TRUST	16,741	$611K	shares
ABG ACQUISITION CORP IABG ACQUISITION CORP I	59,543	$601K	shares
EUFNISHARES TR	34,183	$599K	shares

How Q1 2023 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 0001567619-23-006013	base		2023-05-10	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC