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	Timeline
CHDNCHURCHILL DOWNS INC	32,052	$8.24M	0.01%	+1,222	Timeline
BBDBANCO BRADESCO S A	3,141,839	$8.23M	0.01%	-5,058,013	Timeline
GMEGAMESTOP CORP	357,299	$8.23M	0.01%	+6,661	Timeline
AGNCAGNC INVT CORP	811,587	$8.18M	0.01%	+55,073	Timeline
BZKANZHUN LIMITED	427,235	$8.14M	0.01%	+20,459	Timeline
LAMRLAMAR ADVERTISING CO	80,922	$8.08M	0.01%	+1,802	Timeline
TALTAL ED GROUP	1,259,987	$8.08M	0.01%	-225,177	Timeline
DVADAVITA INC	99,389	$8.06M	0.01%	-23,208	Timeline
GOLFACUSHNET HLDGS CORP	156,799	$7.99M	0.01%	+48,409	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	167,065	$7.99M	0.01%	+6,390
SLABSILICON LABORATORIES INC	45,525	$7.97M	0.01%	+4,907	Timeline
DXCDXC TECHNOLOGY CO	311,644	$7.97M	0.01%	+21,414	Timeline
ONBOLD NATL BANCORP IND	551,664	$7.95M	0.01%	+21,878	Timeline
WFGWEST FRASER TIMBER CO LTD	111,380	$7.93M	0.01%	-82,512	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	221,034	$7.92M	0.01%	+31,482
LADLITHIA MTRS INC	34,498	$7.9M	0.01%	-145	Timeline
VNTVONTIER CORPORATION	288,845	$7.9M	0.01%	-4,590	Timeline
WDFCWD 40 CO	44,251	$7.88M	0.01%	+1,057	Timeline
MPTMEDICAL PROPERTIES TRUST INC	956,675	$7.86M	0.01%	+90,498	Timeline
BYDBOYD GAMING CORP	122,378	$7.85M	0.01%	+3,555	Timeline
SIGISELECTIVE INS GROUP INC	81,895	$7.81M	0.01%	+3,568	Timeline
MIDDMIDDLEBY CORP	53,020	$7.77M	0.01%	+771	Timeline
CVENT HOLDING CORPCVENT HOLDING CORP	927,617	$7.75M	0.01%	+927,615
ENSGENSIGN GROUP INC	81,094	$7.75M	0.01%	+4,195	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	574,176	$7.72M	0.01%	-335,888	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,820	$7.71M	0.01%	-77,098	Timeline
TLTISHARES TR	72,486	$7.71M	0.01%	+59,057	Timeline
DOXAMDOCS LTD	80,133	$7.7M	0.01%	-31,430	Timeline
ARCCARES CAPITAL CORP	419,566	$7.67M	0.01%	-231,584	Timeline
LSTRLANDSTAR SYS INC	42,736	$7.66M	0.01%	+888	Timeline
HOGHARLEY DAVIDSON INC	201,689	$7.66M	0.01%	+17,258	Timeline
FTITECHNIPFMC PLC	560,117	$7.65M	0.01%	-212,440	Timeline
AFYAAFYA LTD	684,553	$7.64M	0.01%	-62,446	Timeline
SWXSOUTHWEST GAS HLDGS INC	122,243	$7.63M	0.01%	+4,338	Timeline
Leslie's IncLeslie's Inc	692,573	$7.63M	0.01%	+19,820
COINCOINBASE GLOBAL INC	112,371	$7.59M	0.01%	-17,870	Timeline
ABCAM PLCABCAM PLC	563,870	$7.59M	0.01%	+42,297
LNCLINCOLN NATL CORP IND	337,696	$7.59M	0.01%	-135,916	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	290,184	$7.57M	0.01%	-115,837
XLKSELECT SECTOR SPDR TR	49,945	$7.54M	0.01%	-119,276	Timeline
UHSUNIVERSAL HLTH SVCS INC	58,778	$7.47M	0.01%	+2,240	Timeline
PVHPVH CORPORATION	83,506	$7.45M	0.01%	-6,006	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	259,973	$7.44M	0.01%	-100,965	Timeline
HLNEHAMILTON LANE INC	100,430	$7.43M	0.01%	+4,146	Timeline
OHIOMEGA HEALTHCARE INVS INC	270,997	$7.43M	0.01%	-4,649	Timeline
FAFFIRST AMERN FINL CORP	132,986	$7.4M	0.01%	+5,804	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	185,741	$7.4M	0.01%	-4,597
CERTCERTARA INC	305,829	$7.37M	0.01%	+4,566	Timeline
FLYWFLYWIRE CORPORATION	250,483	$7.35M	0.01%	-61,288	Timeline
GATXGATX CORP	66,389	$7.3M	0.01%	+2,677	Timeline
MDUMDU RES GROUP INC	238,992	$7.28M	0.01%	+23,026	Timeline
PDC ENERGY INCPDC ENERGY INC	113,315	$7.27M	0.01%	-698
WINGWINGSTOP INC	39,606	$7.27M	0.01%	-252	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	258,770	$7.27M	0.01%	+169,400
SOXXISHARES TR	16,334	$7.26M	0.01%	-7,810	Timeline
BSYBENTLEY SYS INC	168,731	$7.25M	0.01%	-483	Timeline
QFINQFIN HOLDINGS INC	373,898	$7.25M	0.01%	+23,481	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,200	$7.24M	0.01%	0
SHVISHARES TR	65,449	$7.23M	0.01%	-33,317	Timeline
VVVVALVOLINE INC	206,833	$7.23M	0.01%	-4,395	Timeline
CRUSCIRRUS LOGIC INC	66,058	$7.23M	0.01%	+708	Timeline
TGNATEGNA INC	426,932	$7.22M	0.01%	-98,056	Timeline
OGEOGE ENERGY CORP	190,772	$7.18M	0.01%	+2,097	Timeline
RBCRBC BEARINGS INC	30,663	$7.14M	0.01%	+1,209	Timeline
SMPLSIMPLY GOOD FOODS CO	179,403	$7.13M	0.01%	-4,521	Timeline
GWREGUIDEWIRE SOFTWARE INC	86,883	$7.13M	0.01%	-132	Timeline
MSMMSC INDL DIRECT INC	84,757	$7.12M	0.01%	+5,459	Timeline
CMCCOMMERCIAL METALS CO	145,587	$7.12M	0.01%	+4,572	Timeline
IWFISHARES TR	29,115	$7.11M	0.01%	+24,507	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	177,220	$7.11M	0.01%	+17,900	Timeline
INTAINTAPP INC	158,449	$7.1M	0.01%	+5,011	Timeline
HHRHEADHUNTER GROUP PLC ADR	472,253	$7.1M	0.01%	0	Timeline
RGENREPLIGEN CORP	42,124	$7.09M	0.01%	-139	Timeline
EDITEDITAS MEDICINE INC	977,963	$7.09M	0.01%	-5,795	Timeline
RIVNRIVIAN AUTOMOTIVE INC	455,830	$7.06M	0.01%	+20,775	Timeline
LITELUMENTUM HLDGS INC	130,460	$7.05M	0.01%	+14,490	Timeline
TPGTPG INC	238,824	$7M	0.01%	-21,650	Timeline
KBRKBR INC	126,765	$6.98M	0.01%	-31,130	Timeline
BMIBADGER METER INC	57,212	$6.97M	0.01%	+5,087	Timeline
HRBBLOCK H & R INC	197,635	$6.97M	0.01%	+8,327	Timeline
EWBCEAST WEST BANCORP INC	124,998	$6.94M	0.01%	-9,015	Timeline
NSANATIONAL STORAGE AFFILIATES	166,020	$6.94M	0.01%	+35,855	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	764,808	$6.91M	0.01%	-16,997
AMGAFFILIATED MANAGERS GROUP	48,430	$6.9M	0.01%	+585	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	89,538	$6.89M	0.01%	+1,537	Timeline
TIPISHARES TR	62,389	$6.88M	0.01%	+22,389	Timeline
GAPGAP INC	683,536	$6.86M	0.01%	+228,319	Timeline
CWCURTISS WRIGHT CORP	38,935	$6.86M	0.01%	+1,469	Timeline
UDMYUDEMY INC	776,331	$6.86M	0.01%	-25,235	Timeline
RLRALPH LAUREN CORP	58,575	$6.83M	0.01%	-11,190	Timeline
NXSTNEXSTAR MEDIA GROUP INC	39,421	$6.81M	0.01%	+289	Timeline
THCTENET HEALTHCARE CORP	114,541	$6.81M	0.01%	-9,157	Timeline
HALOHALOZYME THERAPEUTICS INC	178,183	$6.8M	0.01%	+4,038	Timeline
FELEFRANKLIN ELEC INC	72,220	$6.8M	0.01%	+2,413	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,710,776	$6.79M	0.01%	-14,686
GTLSCHART INDS INC	54,033	$6.78M	0.01%	+7,348	Timeline
ALSNALLISON TRANSMISSION HLDGS I	148,954	$6.74M	0.01%	+3,288	Timeline
EHCENCOMPASS HEALTH CORP	124,486	$6.73M	0.01%	-3,203	Timeline
EXEEXPAND ENERGY CORPORATION	88,499	$6.73M	0.01%	+5,682	Timeline
ARCO PLATFORM LTDARCO PLATFORM LTD	613,607	$6.73M	0.01%	-19,206
SGMOQSANGAMO THERAPEUTICS INC	3,819,113	$6.72M	0.01%	+10,967	Timeline
HHYATT HOTELS CORP	60,078	$6.72M	0.01%	+8,519	Timeline
RKTROCKET COS INC	738,612	$6.69M	0.01%	+217,519	Timeline
IRBTQIROBOT CORP	152,487	$6.65M	0.01%	+11,284	Timeline
MMACYS INC	379,796	$6.64M	0.01%	-7,086	Timeline
BLDPBALLARD PWR SYS INC NEW	1,192,122	$6.64M	0.01%	-67,441	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	810,471	$6.63M	0.01%	-34,457	Timeline
GXOGXO LOGISTICS INCORPORATED	131,257	$6.62M	0.01%	+4,385	Timeline
FLOFLOWERS FOODS INC	240,873	$6.6M	0.01%	+10,970	Timeline
FFINFIRST FINL BANKSHARES INC	206,710	$6.59M	0.01%	+1,833	Timeline
NEW RELIC INCNEW RELIC INC	87,547	$6.59M	0.01%	+5,436
LNNLINDSAY CORP	43,507	$6.58M	0.01%	+5,652	Timeline
MUSAMURPHY USA INC	25,480	$6.58M	0.01%	+502	Timeline
CNXCCONCENTRIX CORP	53,828	$6.54M	0.01%	+2,919	Timeline
WLKWESTLAKE CORPORATION	56,194	$6.52M	0.01%	-23,118	Timeline
ITTITT INC	75,471	$6.51M	0.01%	+1,665	Timeline
BCPCBALCHEM CORP	51,471	$6.51M	0.01%	+1,908	Timeline
PEVERPURE INC	254,759	$6.5M	0.01%	+11,044	Timeline
CABOCABLE ONE INC	9,257	$6.5M	0.01%	+53	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	239,364	$6.49M	0.01%	+7,996
CFRCULLEN FROST BANKERS INC	61,525	$6.48M	0.01%	+1,796	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	440,798	$6.47M	0.01%	+332,198
CARAVIS BUDGET GROUP INC	33,072	$6.44M	0.01%	-8,831	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,586,331	$6.42M	0.01%	-147,005
NTNXNUTANIX INC	246,437	$6.4M	0.01%	+13,267	Timeline
RRCRANGE RES CORP	241,245	$6.39M	0.01%	-10,888	Timeline
GFLGFL ENVIRONMENTAL INC	185,371	$6.38M	0.01%	-515	Timeline
CHRDCHORD ENERGY CORPORATION	47,412	$6.38M	0.01%	-10,561	Timeline
SKYCHAMPION HOMES INC	84,817	$6.38M	0.01%	+4,577	Timeline
ZIPZIPRECRUITER INC	397,765	$6.34M	0.01%	-241,128	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	677,539	$6.31M	0.01%	+533,664
SLMSLM CORP	509,606	$6.31M	0.01%	+49,994	Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	775,721	$6.28M	0.01%	+714,947
FIXCOMFORT SYS USA INC	42,980	$6.27M	0.01%	+1,973	Timeline
NSITINSIGHT ENTERPRISES INC	43,789	$6.26M	0.01%	+2,070	Timeline
KNSLKINSALE CAP GROUP INC	20,854	$6.26M	0.01%	+837	Timeline
FCPTFOUR CORNERS PPTY TR INC	232,634	$6.25M	0.01%	-11,448	Timeline
OLNOLIN CORP	112,429	$6.24M	0.01%	-1,947	Timeline
PRGOPERRIGO CO PLC	173,550	$6.23M	0.01%	+17,216	Timeline
FHIFEDERATED HERMES INC	154,613	$6.21M	0.01%	+11,494	Timeline
NJRNEW JERSEY RES CORP	116,443	$6.19M	0.01%	+5,605	Timeline
HGVHILTON GRAND VACATIONS INC	139,147	$6.18M	0.01%	+2,903	Timeline
MATMATTEL INC	334,712	$6.17M	0.01%	+16,583	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	3,021,999	$6.16M	0.01%	-447,421
BRSLBRIGHTSTAR LOTTERY PLC	230,000	$6.16M	0.01%	+221,116	Timeline
EXPOEXPONENT INC	61,540	$6.13M	0.01%	+2,759	Timeline
FIVNFIVE9 INC	84,835	$6.13M	0.01%	+3,964	Timeline
NUVASIVE INCNUVASIVE INC	148,417	$6.13M	0.01%	+58,215
BPOPPOPULAR INC	106,771	$6.13M	0.01%	+7,950	Timeline
ALKSALKERMES PLC	217,372	$6.13M	0.01%	+9,452	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	42,871	$6.09M	0.01%	+5,987	Timeline
OVVOVINTIV INC	168,746	$6.09M	0.01%	-6,101	Timeline
ACIWACI WORLDWIDE INC	225,592	$6.09M	0.01%	+9,187	Timeline
FEZSPDR INDEX SHS FDS	135,398	$6.08M	0.01%	-61,683	Timeline
COTYCOTY INC	503,482	$6.07M	0.01%	-330,012	Timeline
SNYSANOFI SA	111,473	$6.07M	0.01%	+1,802	Timeline
TXRHTEXAS ROADHOUSE INC	56,101	$6.06M	0.01%	+1,740	Timeline
LXPLXP INDUSTRIAL TRUST	585,632	$6.04M	0.01%	+115,631	Timeline
CPRICAPRI HOLDINGS LIMITED	128,026	$6.02M	0.01%	-67,519	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	754,660	$6.01M	0.01%	+458,194	Timeline
WTFCWINTRUST FINL CORP	82,443	$6.01M	0.01%	+3,443	Timeline
FLSFLOWSERVE CORP	176,070	$5.99M	0.01%	+7,212	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	65,560	$5.98M	0.01%	+2,030
XRXXEROX HOLDINGS CORP	387,863	$5.97M	0.01%	+812	Timeline
TFINTRIUMPH FINANCIAL INC	102,636	$5.96M	0.01%	+25,523	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	278,914	$5.96M	0.01%	+14,537	Timeline
HAEHAEMONETICS CORP MASS	71,940	$5.95M	0.01%	+2,971	Timeline
CXWCORECIVIC INC	641,620	$5.9M	0.01%	+126,518	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	108,762	$5.89M	0.01%	+3,589
PZZAPAPA JOHNS INTL INC	78,399	$5.87M	0.01%	+13,869	Timeline
CHWYCHEWY INC	156,761	$5.86M	0.01%	+23,540	Timeline
ASMLASML HLDG NV	8,590	$5.85M	0.01%	+2,786	Timeline
LNTHLANTHEUS HLDGS INC	70,765	$5.84M	0.01%	+841	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	299,399	$5.84M	0.01%	+112,869
OIO-I GLASS INC	256,459	$5.82M	0.01%	-20,835	Timeline
SGISOMNIGROUP INTERNATIONAL INC	147,452	$5.82M	0.01%	+2,722	Timeline
GMEDGLOBUS MED INC	102,581	$5.81M	0.01%	+2,030	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	165,730	$5.79M	0.01%	-5,254
SONYSONY GROUP CORP	63,830	$5.79M	0.01%	-49,150	Timeline
VSTVISTRA CORP	239,202	$5.74M	0.01%	-41,551	Timeline
THOTHOR INDS INC	71,892	$5.73M	0.01%	+1,923	Timeline
SUMO LOGIC INCSUMO LOGIC INC	477,502	$5.72M	0.01%	+403,841
ARANTERO RESOURCES CORP	247,723	$5.72M	0.01%	-136	Timeline
PENNPENN ENTERTAINMENT INC	192,457	$5.71M	0.01%	-21,947	Timeline
AVTAVNET INC	126,040	$5.71M	0.01%	+610	Timeline
TOLTOLL BROTHERS INC	95,019	$5.7M	0.01%	-25,353	Timeline
UBSIUNITED BANKSHARES INC WEST V	161,713	$5.69M	0.01%	+911	Timeline
THGHANOVER INS GROUP INC	44,244	$5.69M	0.01%	+2,314	Timeline
SFSTIFEL FINL CORP	96,201	$5.68M	0.01%	+4,727	Timeline
ANFABERCROMBIE & FITCH CO	204,777	$5.68M	0.01%	-26,062	Timeline
DTMDT MIDSTREAM INC	114,867	$5.67M	0.01%	+5,784	Timeline
LUCID GROUP INCLUCID GROUP INC	705,221	$5.67M	0.01%	+157,672
SNVSYNOVUS FINANCIAL CORP	183,625	$5.66M	0.01%	+7,801	Timeline
CUZCOUSINS PPTYS INC	264,590	$5.66M	0.01%	+4,576	Timeline
ZIONZIONS BANCORPORATION NATL AS	188,961	$5.66M	0.01%	-4,505	Timeline
ROGROGERS CORP	34,522	$5.64M	0.01%	+1,051	Timeline
BHPBHP BILLITON LIMITED	88,881	$5.64M	0.01%	-78,185	Timeline
SPOTSPOTIFY TECHNOLOGY S A	42,157	$5.63M	0.01%	-53,136	Timeline
EEFTEURONET WORLDWIDE INC	50,287	$5.63M	0.01%	+1,226	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	162,519	$5.61M	0.01%	+72,733	Timeline
STVNSTEVANATO GROUP S P A	216,476	$5.61M	0.01%	-100,593	Timeline
MURMURPHY OIL CORP	151,144	$5.59M	0.01%	+4,747	Timeline
WALWESTERN ALLIANCE BANCORP	156,868	$5.58M	0.01%	+7,605	Timeline
QDELQUIDELORTHO CORP	62,570	$5.57M	0.01%	+1,016	Timeline
MEDPMEDPACE HLDGS INC	29,519	$5.55M	0.01%	+1,001	Timeline
OGSONE GAS INC	69,924	$5.54M	0.01%	+2,398	Timeline
APLSAPELLIS PHARMACEUTICALS INC	83,948	$5.54M	0.01%	+7,040	Timeline
SBSWSIBANYE STILLWATER LTD	662,073	$5.51M	0.01%	+554,198	Timeline
RDNRADIAN GROUP INC	248,782	$5.5M	0.01%	+4,896	Timeline
RYNRAYONIER INC	164,896	$5.48M	0.01%	-16,422	Timeline
FNFABRINET	46,167	$5.48M	0.01%	+1,758	Timeline
RRYDER SYS INC	61,433	$5.48M	0.01%	+734	Timeline
CADECADENCE BANK	263,996	$5.48M	0.01%	+11,343	Timeline
WTMWHITE MTNS INS GROUP LTD	3,975	$5.48M	0.01%	+109	Timeline
OPCHOPTION CARE HEALTH INC	172,231	$5.47M	0.01%	+5,951	Timeline
INDBINDEPENDENT BK CORP MASS	83,296	$5.47M	0.01%	+3,205	Timeline
WHWYNDHAM HOTELS & RESORTS INC	80,381	$5.45M	0.01%	+646	Timeline
MANMANPOWERGROUP INC WIS	66,020	$5.45M	0.01%	+1,606	Timeline
AMNAMN HEALTHCARE SVCS INC	65,430	$5.43M	0.01%	-8,749	Timeline
TSEMTOWER SEMICONDUCTOR LTD	127,580	$5.42M	0.01%	-7,697	Timeline
TWOTWO HARBORS INVENTMENT CORPO	368,123	$5.42M	0.01%	+283,713	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	140,438	$5.39M	0.01%	+1,887	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,688,224	$5.37M	0.01%	+32,691
ESTCELASTIC N V	92,630	$5.36M	0.01%	+2,206	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	93,241	$5.35M	0.01%	+5,495	Timeline
HWCHANCOCK WHITNEY CORPORATION	146,975	$5.35M	0.01%	+5,761	Timeline
XLBSELECT SECTOR SPDR TR	66,281	$5.35M	0.01%	-6,101	Timeline
RIGTRANSOCEAN LTD	839,993	$5.34M	0.01%	-414,453	Timeline
ZDZIFF DAVIS INC	68,350	$5.33M	0.01%	+1,954	Timeline
MTDRMATADOR RES CO	111,892	$5.33M	0.01%	+4,362	Timeline
XLYSELECT SECTOR SPDR TR	35,601	$5.32M	0.01%	-95,648	Timeline
SYNASYNAPTICS INC	47,885	$5.32M	0.01%	+3,245	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	167,479	$5.32M	0.01%	-7,825	Timeline
TDCTERADATA CORP DEL	131,894	$5.31M	0.01%	-1,515	Timeline
CACICACI INTL INC	17,889	$5.3M	0.01%	+275	Timeline
AGIALAMOS GOLD INC	433,269	$5.3M	0.01%	+9,713	Timeline
MTHMERITAGE HOMES CORP	45,229	$5.28M	0.01%	+3,061	Timeline
ESNTESSENT GROUP LTD	131,693	$5.27M	0.01%	+8,374	Timeline
FIBKFIRST INTST BANCSYSTEM INC	176,580	$5.27M	0.01%	+11,956	Timeline
MMSIMERIT MED SYS INC	71,274	$5.27M	0.01%	+4,312	Timeline
VODVODAFONE GROUP PLC	476,260	$5.26M	0.01%	+251,071	Timeline
CXTCRANE NXT CO	46,294	$5.25M	0.01%	+1,299	Timeline
FOOT LOCKER INCFOOT LOCKER INC	132,360	$5.25M	0.01%	-32,870
PNFPPINNACLE FINANCIAL PARTNERS	95,142	$5.25M	0.01%	+2,935	Timeline
OZKBANK OZK LITTLE ROCK ARK	153,361	$5.24M	0.01%	-447	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	24,960	$5.24M	0.01%	+1,683	Timeline
PIIPOLARIS INC	47,363	$5.24M	0.01%	+89	Timeline
ACWIISHARES TR	57,306	$5.22M	0.01%	-202,896	Timeline
ACLSAXCELIS TECHNOLOGIES INC	39,161	$5.22M	0.01%	-3,637	Timeline
EFOREVERFORTH INC	63,058	$5.21M	0.01%	+1,518	Timeline
SHAKSHAKE SHACK INC	93,796	$5.2M	0.01%	+4,288	Timeline
TRITON INTL LTDTRITON INTL LTD	81,934	$5.18M	0.01%	+979
PERFICIENT INCPERFICIENT INC	71,548	$5.17M	0.01%	+4,082
PROVENTION BIO INCPROVENTION BIO INC	213,914	$5.16M	0.01%	+124,144
RHRH	21,154	$5.15M	0.01%	-182	Timeline
COLBCOLUMBIA BKG SYS INC	240,525	$5.15M	0.01%	+128,302	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	729,400	$5.15M	0.01%	+9,223
MKSIMKS INC.	58,073	$5.15M	0.01%	+1,176	Timeline
CWENCLEARWAY ENERGY INC	163,698	$5.13M	0.01%	+6,350	Timeline
EVREVERCORE INC	44,392	$5.12M	0.01%	+276	Timeline
SAICSCIENCE APPLICATIONS INTL CO	47,585	$5.11M	0.01%	+1,012	Timeline
FNBF N B CORP	439,695	$5.1M	0.01%	+25,624	Timeline
ALEALLETE INC	79,000	$5.09M	0.01%	+3,010	Timeline
LOPEGRAND CANYON ED INC	44,563	$5.08M	0.01%	+642	Timeline
TMHCTAYLOR MORRISON HOME CORP	132,425	$5.07M	0.01%	+1,338	Timeline
JHGJANUS HENDERSON GROUP PLC	189,812	$5.06M	0.01%	-2,494	Timeline
LILI AUTO INC	202,455	$5.05M	0.01%	-284,083	Timeline
LOBLIVE OAK BANCSHARES INC	207,000	$5.04M	0.01%	-58,570	Timeline
SNXTD SYNNEX CORPORATION	52,082	$5.04M	0.01%	+1,892	Timeline
ICLNISHARES TR	254,618	$5.04M	0.01%	-454,851	Timeline
BRBRBELLRING BRANDS INC	148,058	$5.03M	0.01%	-6,200	Timeline
JBLUJETBLUE AIRWAYS CORP	691,311	$5.03M	0.01%	+52,634	Timeline
TRMDTORM PLC	23,854	$5.03M	0.01%	+1,271	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	95,748	$5.03M	0.01%	+4,019	Timeline
PBFPBF ENERGY INC	115,818	$5.02M	0.01%	-811	Timeline
CCCHEMOURS CO	167,628	$5.02M	0.01%	-12,724	Timeline
EWHISHARES INC	244,209	$5.02M	0.01%	-24,320	Timeline
BILSPDR SERIES TRUST	54,650	$5.02M	0.01%	-55,701	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	46,832	$4.99M	0.01%	+1,928
DENBURY INCDENBURY INC	56,909	$4.99M	0.01%	+2,773
ARBEARBE ROBOTICS LTD	1,557,664	$4.97M	0.01%	-411,740	Timeline
PBPROSPERITY BANCSHARES INC	80,638	$4.96M	0.01%	+2,211	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	450,000	$4.94M	0.01%	+255,000	Timeline
PREMIER INCPREMIER INC	152,024	$4.92M	0.01%	+8,776
OBDCBLUE OWL CAPITAL CORPORATION	389,715	$4.91M	0.01%	-289,315	Timeline
EPIWISDOMTREE TR	155,398	$4.9M	0.01%	-9,344	Timeline
CRICARTERS INC	67,998	$4.89M	0.01%	-89	Timeline
OSKOSHKOSH CORP	58,713	$4.88M	0.01%	+2,157	Timeline
PCHPOTLATCHDELTIC CORP	98,534	$4.88M	0.01%	-997	Timeline
TENBTENABLE HLDGS INC	102,622	$4.88M	0.01%	+5,373	Timeline
HOMBHOME BANCSHARES INC	224,470	$4.87M	0.01%	+3,160	Timeline
NENOBLE CORP PLC	123,451	$4.87M	0.01%	+4,999	Timeline
AGOASSURED GUARANTY LTD	96,733	$4.86M	0.01%	+7,056	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	950,000	$4.85M	0.01%	+650,000	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	105,285	$4.85M	<0.01%	+2,811
MRCYMERCURY SYS INC	94,811	$4.85M	<0.01%	+2,728	Timeline
ESEESCO TECHNOLOGIES INC	50,745	$4.84M	<0.01%	+14,922	Timeline
JBTMJBT MAREL CORPORATION	44,247	$4.84M	<0.01%	+1,373	Timeline
ICFIICF INTL INC	43,973	$4.82M	<0.01%	-67	Timeline
INDAISHARES TR	122,523	$4.82M	<0.01%	+11,554	Timeline
WENWENDYS CO	221,244	$4.82M	<0.01%	+2,216	Timeline
CHHCHOICE HOTELS INTL INC	41,033	$4.81M	<0.01%	-47	Timeline
ERIIENERGY RECOVERY INC	208,008	$4.79M	<0.01%	+56,576	Timeline
LNWOLIGHT & WONDER INC	79,798	$4.79M	<0.01%	+4,277	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	484,674	$4.79M	<0.01%	+8,078	Timeline
LIVENT CORPLIVENT CORP	220,220	$4.78M	<0.01%	+12,473
GLDDGREAT LAKES DREDGE & DOCK CO	880,862	$4.78M	<0.01%	-22,795	Timeline
PRGSPROGRESS SOFTWARE CORP	83,078	$4.77M	<0.01%	+3,547	Timeline
SouthState CorpSouthState Corp	66,966	$4.77M	<0.01%	+3,654
ASHASHLAND INC	46,386	$4.76M	<0.01%	+1,077	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	338,973	$4.74M	<0.01%	+40,703	Timeline
CWENACLEARWAY ENERGY INC	157,434	$4.73M	<0.01%	-29,881	Timeline
IOSPINNOSPEC INC	46,007	$4.72M	<0.01%	+1,933	Timeline
KWKENNEDY-WILSON HOLDINGS INC	284,263	$4.72M	<0.01%	-323	Timeline
VLYVALLEY NATL BANCORP	510,275	$4.71M	<0.01%	+19,381	Timeline
DEIDOUGLAS EMMETT INC	382,196	$4.71M	<0.01%	-8,328	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	540,000	$4.71M	<0.01%	new	Timeline
MMSMAXIMUS INC	59,743	$4.7M	<0.01%	+3,904	Timeline
OPRXOPTIMIZERX CORP	320,496	$4.69M	<0.01%	-11,524	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	296,248	$4.69M	<0.01%	+3,432
HLIHOULIHAN LOKEY INC	53,536	$4.68M	<0.01%	+2,009	Timeline
HTZHERTZ GLOBAL HLDGS INC	285,951	$4.66M	<0.01%	+40,741	Timeline
GBDCGOLUB CAP BDC INC	342,566	$4.65M	<0.01%	-19,283	Timeline
NHINATIONAL HEALTH INVS INC	89,937	$4.64M	<0.01%	-4,607	Timeline
LQDISHARES TR	42,310	$4.64M	<0.01%	+8,359	Timeline
EPCEDGEWELL PERSONAL CARE CO	109,122	$4.63M	<0.01%	+1,057	Timeline
SMSM ENERGY COMPANY	164,008	$4.62M	<0.01%	+3,823	Timeline
COHRCOHERENT CORP	120,828	$4.6M	<0.01%	+1,926	Timeline
FCFSFIRSTCASH HOLDINGS INC	48,238	$4.6M	<0.01%	+2,049	Timeline
WBWEIBO CORP	229,059	$4.59M	<0.01%	+16,193	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	251,014	$4.59M	<0.01%	+246,471	Timeline
IRTINDEPENDENCE RLTY TR INC	286,320	$4.59M	<0.01%	-16,802	Timeline
POSTPOST HLDGS INC	51,003	$4.58M	<0.01%	+3,676	Timeline
XLUSELECT SECTOR SPDR TR	67,539	$4.57M	<0.01%	-46,059	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	70,002	$4.57M	<0.01%	+102	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	163,109	$4.57M	<0.01%	-108
ANAUTONATION INC	33,877	$4.55M	<0.01%	-3,573	Timeline
DBRGDIGITALBRIDGE GROUP INC	378,548	$4.54M	<0.01%	+186,287	Timeline
UFPIUFP INDUSTRIES INC	56,956	$4.53M	<0.01%	+1,926	Timeline
FOXFFOX FACTORY HLDG CORP	37,287	$4.53M	<0.01%	+802	Timeline
CDPCOPT DEFENSE PROPERTIES	190,802	$4.52M	<0.01%	+3,612	Timeline
BTGB2GOLD CORP	1,148,079	$4.52M	<0.01%	+38,718	Timeline
AWRAMER STATES WTR CO	50,880	$4.52M	<0.01%	+892	Timeline
PKPARK HOTELS & RESORTS INC	365,545	$4.52M	<0.01%	-41,146	Timeline
SRSPIRE INC	64,360	$4.51M	<0.01%	+2,813	Timeline
WFRDWEATHERFORD INTL PLC	75,902	$4.5M	<0.01%	+1,436	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	180,978	$4.5M	<0.01%	-4,810	Timeline
IPGPIPG PHOTONICS CORP	36,447	$4.49M	<0.01%	+310	Timeline
ENSENERSYS	51,696	$4.49M	<0.01%	-322	Timeline
HIHILLENBRAND INC	94,402	$4.49M	<0.01%	+28,485	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	24,670	$4.48M	<0.01%	+1,690
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	138,846	$4.47M	<0.01%	+8,841
AXSAXIS CAP HLDGS LTD	81,832	$4.46M	<0.01%	+6,189	Timeline
NFGNATIONAL FUEL GAS CO	77,233	$4.46M	<0.01%	+1,860	Timeline
BWXTBWX TECHNOLOGIES INC	70,661	$4.45M	<0.01%	+2,887	Timeline
ATIATI INC	112,877	$4.45M	<0.01%	-1,569	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	22,820	$4.45M	<0.01%	+771	Timeline
IDAIDACORP INC	40,900	$4.43M	<0.01%	+1,064	Timeline
CCOICOGENT COMM HOLDINGS INC	69,422	$4.42M	<0.01%	+6,510	Timeline
FORGEROCK INCFORGEROCK INC	214,723	$4.42M	<0.01%	-70,130
CDNACAREDX INC	482,781	$4.41M	<0.01%	-749,251	Timeline
EXPEAGLE MATLS INC	30,068	$4.41M	<0.01%	-354	Timeline
OMFONEMAIN HLDGS INC	118,860	$4.41M	<0.01%	+1,221	Timeline
BNLBROADSTONE NET LEASE INC	235,052	$4.38M	<0.01%	-2,637	Timeline
AGLAGILON HEALTH INC COM (DE)	183,487	$4.36M	<0.01%	+3,083	Timeline
SIGSIGNET JEWELERS LTD	55,898	$4.35M	<0.01%	+1,826	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	242,636	$4.33M	<0.01%	+5,233	Timeline
APLEAPPLE HOSPITALITY REIT INC	278,922	$4.33M	<0.01%	+8,298	Timeline
APAMARTISAN PARTNERS ASSET MGMT	135,358	$4.33M	<0.01%	+5,515	Timeline
HLHECLA MINING COMPANY	683,506	$4.33M	<0.01%	+33,886	Timeline
XPOXPO INC	135,432	$4.32M	<0.01%	+21,038	Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	49,938	$4.32M	<0.01%	+33,968
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	661,390	$4.29M	<0.01%	+255,518
TNETTRINET GROUP INC	53,044	$4.28M	<0.01%	+4,676	Timeline
ELFE L F BEAUTY INC	51,871	$4.27M	<0.01%	+9,875	Timeline
FULFULLER H B CO	62,270	$4.26M	<0.01%	+2,371	Timeline
XMESPDR SERIES TRUST	80,126	$4.26M	<0.01%	+70,402	Timeline
HUNHUNTSMAN CORP	155,417	$4.25M	<0.01%	-15,505	Timeline
HCATHEALTH CATALYST INC	362,849	$4.23M	<0.01%	+96,333	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	403,197	$4.22M	<0.01%	+222,539
PPLIPEOPLE INC	81,653	$4.21M	<0.01%	-1,344	Timeline
MSTRSTRATEGY INC	14,409	$4.21M	<0.01%	+14	Timeline
HIWHIGHWOODS PPTYS INC	181,608	$4.21M	<0.01%	+3,448	Timeline
MACMACERICH CO	396,655	$4.2M	<0.01%	+28,728	Timeline
CWSTCASELLA WASTE SYS INC	50,768	$4.2M	<0.01%	+2,871	Timeline
SBRASABRA HEALTH CARE REIT INC	364,113	$4.19M	<0.01%	-19,353	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	95,439	$4.15M	<0.01%	-15,497
KOSKOSMOS ENERGY LTD	557,318	$4.15M	<0.01%	+25,008	Timeline
UNFUNIFIRST CORP MASS	23,353	$4.12M	<0.01%	+904	Timeline
IWDISHARES TR	26,978	$4.11M	<0.01%	-14,393	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	180,363	$4.11M	<0.01%	+8,625	Timeline
ELMEELME COMMUNITIES	229,685	$4.1M	<0.01%	+14,159	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	112,411	$4.1M	<0.01%	+47
KLICKULICKE & SOFFA INDS INC	77,643	$4.09M	<0.01%	+2,981	Timeline
FSSFEDERAL SIGNAL CORP	75,300	$4.08M	<0.01%	+4,805	Timeline
SLGNSILGAN HLDGS INC	75,904	$4.07M	<0.01%	+2,247	Timeline
ALAIR LEASE CORP	103,386	$4.07M	<0.01%	+2,100	Timeline
MWAMUELLER WTR PRODS INC	291,040	$4.06M	<0.01%	+12,081	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	162,916	$4.05M	<0.01%	+4,952
GMS INCGMS INC	69,957	$4.05M	<0.01%	+2,750
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	96,235	$4.04M	<0.01%	-5,014
MPMP MATERIALS CORP	143,158	$4.04M	<0.01%	+70,349	Timeline
MXLMAXLINEAR INC	114,081	$4.03M	<0.01%	-1,853	Timeline
KFYKORN FERRY	77,789	$4.02M	<0.01%	+1,965	Timeline
ESIELEMENT SOLUTIONS INC	208,088	$4.02M	<0.01%	+10,282	Timeline
VNOVORNADO RLTY TR	261,369	$4.02M	<0.01%	-18,828	Timeline
VRTVERTIV HOLDINGS CO	278,841	$3.99M	<0.01%	+9,976	Timeline
TNLTRAVEL PLUS LEISURE CO	101,727	$3.99M	<0.01%	+1,340	Timeline
EPREPR PPTYS	104,461	$3.98M	<0.01%	+2,770	Timeline
TEXTEREX CORP NEW	82,228	$3.98M	<0.01%	-251	Timeline
CIVICIVITAS RESOURCES INC	57,989	$3.96M	<0.01%	+7,447	Timeline
COLMCOLUMBIA SPORTSWEAR CO	43,761	$3.95M	<0.01%	+2,322	Timeline
CELHCELSIUS HLDGS INC	42,419	$3.94M	<0.01%	-4,339	Timeline
GPIGROUP 1 AUTOMOTIVE INC	17,410	$3.94M	<0.01%	+6	Timeline
RITMRITHM CAPITAL CORP	492,285	$3.94M	<0.01%	+9,941	Timeline
CACCCREDIT ACCEP CORP MICH	9,025	$3.94M	<0.01%	+287	Timeline
VIRVIR BIOTECHNOLOGY INC	168,972	$3.93M	<0.01%	+43,034	Timeline
APGAPI GROUP CORP	174,885	$3.93M	<0.01%	+741	Timeline
AZNASTRAZENECA PLC-SPONS ADR	56,633	$3.93M	<0.01%	-34,362	Timeline
RNGRINGCENTRAL INC	127,997	$3.93M	<0.01%	-5,142	Timeline
VISVANGUARD WORLD FD	20,600	$3.92M	<0.01%	-9,000	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	137,575	$3.92M	<0.01%	+6,155
WIXWIX COM LTD	39,265	$3.92M	<0.01%	-8,608	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16,890	$3.91M	<0.01%	+408
NSPINSPERITY INC	32,203	$3.91M	<0.01%	+931	Timeline
NNOXNANO X IMAGING LTD	677,932	$3.91M	<0.01%	-119	Timeline
XPELXPEL INC	57,350	$3.9M	<0.01%	-12,884	Timeline
HUBGHUB GROUP INC	46,420	$3.9M	<0.01%	-36	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	27,410	$3.89M	<0.01%	+1,681	Timeline
KBESPDR SERIES TRUST	104,767	$3.88M	<0.01%	-33,752	Timeline
MYRGMYR GROUP INC	30,775	$3.88M	<0.01%	+1,066	Timeline
ACADACADIA PHARMACEUTICALS INC	204,812	$3.85M	<0.01%	+4,132	Timeline
MTRNMATERION CORP	33,211	$3.85M	<0.01%	-2,461	Timeline
JKSJINKOSOLAR HLDG CO LTD	75,415	$3.85M	<0.01%	-240	Timeline
AMANTERO MIDSTREAM CORP	366,604	$3.85M	<0.01%	+18,055	Timeline
NTCTNETSCOUT SYS INC	134,135	$3.84M	<0.01%	+5,872	Timeline
SMGSCOTTS MIRACLE-GRO CO	55,068	$3.84M	<0.01%	+2,972	Timeline
BHCBAUSCH HEALTH COS INC	473,880	$3.84M	<0.01%	+26,671	Timeline
NTLAINTELLIA THERAPEUTICS INC	102,720	$3.83M	<0.01%	+10,163	Timeline
VYXNCR VOYIX CORPORATION	162,219	$3.83M	<0.01%	+4,689	Timeline
ICLICL GROUP LTD	562,730	$3.83M	<0.01%	-107,327	Timeline
ICUIICU MED INC	23,169	$3.82M	<0.01%	+874	Timeline
GTGOODYEAR TIRE & RUBR CO	344,722	$3.8M	<0.01%	-616,920	Timeline
ONTOONTO INNOVATION INC	42,994	$3.78M	<0.01%	+1,843	Timeline
IWNISHARES TR	27,524	$3.77M	<0.01%	+8,145	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	41,476	$3.77M	<0.01%	+2,334
SXTSENSIENT TECHNOLOGIES CORP	49,248	$3.77M	<0.01%	+2,207	Timeline
KBHKB HOME	93,697	$3.76M	<0.01%	-8,140	Timeline
SITE CENTERS CORPSITE CENTERS CORP	305,134	$3.75M	<0.01%	-36,267
GKOSGLAUKOS CORP	74,779	$3.75M	<0.01%	+4,994	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	748,982	$3.74M	<0.01%	-58,336
CLVTCLARIVATE PLC	396,246	$3.72M	<0.01%	+752	Timeline
DIODDIODES INC	39,849	$3.7M	<0.01%	+1,316	Timeline
HLMNHILLMAN SOLUTIONS CORP	438,613	$3.69M	<0.01%	+48,860	Timeline
ABMABM INDS INC	82,171	$3.69M	<0.01%	+2,630	Timeline
ADNTADIENT PLC	90,034	$3.69M	<0.01%	+2,103	Timeline
STAASTAAR SURGICAL CO	57,608	$3.68M	<0.01%	+1,302	Timeline
MLIMUELLER INDS INC	49,911	$3.67M	<0.01%	+6,880	Timeline
FLRFLUOR CORP	117,851	$3.64M	<0.01%	-88,020	Timeline
JETSETF SER SOLUTIONS	194,646	$3.63M	<0.01%	-111,387	Timeline
CATYCATHAY GEN BANCORP	105,032	$3.63M	<0.01%	+2,081	Timeline
CBTCABOT CORP	47,265	$3.62M	<0.01%	+1,776	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	333,373	$3.61M	<0.01%	+14,400
R1 RCM INCR1 RCM INC	240,809	$3.61M	<0.01%	-90,665
GVAGRANITE CONSTR INC	87,809	$3.61M	<0.01%	-57,040	Timeline
GDXJVANECK ETF TRUST	91,149	$3.6M	<0.01%	+43,181	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	127,911	$3.6M	<0.01%	+7,737	Timeline
CALYCALLAWAY GOLF CO	165,903	$3.59M	<0.01%	+6,921	Timeline
ENERPLUS CORPENERPLUS CORP	248,876	$3.59M	<0.01%	+2,363
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	384,203	$3.58M	<0.01%	+72,377
CYTKCYTOKINETICS INC	101,685	$3.58M	<0.01%	+3,373	Timeline
ABEVAMBEV SA	1,267,906	$3.58M	<0.01%	-80,274	Timeline
AZTAAZENTA INC	80,110	$3.57M	<0.01%	+4,714	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	179,405	$3.56M	<0.01%	+134,098
EWYISHARES INC	58,165	$3.56M	<0.01%	-5,655	Timeline
LEGNLEGEND BIOTECH CORP	73,719	$3.55M	<0.01%	+9,228	Timeline
PORPORTLAND GEN ELEC CO	72,579	$3.55M	<0.01%	+4,796	Timeline
HTOH2O AMERICA	46,437	$3.54M	<0.01%	+2,233	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	49,876	$3.53M	<0.01%	+1,882	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	60,941	$3.53M	<0.01%	+4,063	Timeline
VIAVVIAVI SOLUTIONS INC	325,730	$3.53M	<0.01%	+7,220	Timeline
CVBFCVB FINL CORP	211,452	$3.53M	<0.01%	+7,802	Timeline
AUBATLANTIC UN BANKSHARES CORP	100,612	$3.53M	<0.01%	+4,917	Timeline
FREYR BATTERYFREYR BATTERY	395,553	$3.52M	<0.01%	+309,012
SRETGLOBAL X FDS	161,342	$3.51M	<0.01%	new	Timeline
TECHTARGET INCTECHTARGET INC	97,115	$3.51M	<0.01%	-15,711
ENVESTNET INCENVESTNET INC	59,456	$3.49M	<0.01%	-55,679
MGYMAGNOLIA OIL & GAS CORP	159,421	$3.49M	<0.01%	+21,915	Timeline
AVAAVISTA CORP	82,030	$3.48M	<0.01%	+5,686	Timeline
YELPYELP INC	113,342	$3.48M	<0.01%	-14,018	Timeline
MYGNMYRIAD GENETICS INC	148,963	$3.46M	<0.01%	-31,981	Timeline
QSQUANTUMSCAPE CORP	422,216	$3.45M	<0.01%	+188,284	Timeline
NOGNORTHERN OIL & GAS INC	113,786	$3.45M	<0.01%	-41,059	Timeline
PLXSPLEXUS CORP	35,246	$3.44M	<0.01%	+2,970	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	96,506	$3.44M	<0.01%	+4,589
MZTIMARZETTI COMPANY	16,909	$3.43M	<0.01%	+639	Timeline
SPTSPROUT SOCIAL INC	56,340	$3.43M	<0.01%	+3,433	Timeline
THRMGENTHERM INC	56,640	$3.42M	<0.01%	+2,322	Timeline
GPREGREEN PLAINS INC	109,814	$3.4M	<0.01%	+4,680	Timeline
SGSWEETGREEN INC	433,918	$3.4M	<0.01%	-53,285	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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