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
PEBOPEOPLES BANCORP INC	24,439	$629K	<0.01%	+14	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,730	$629K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	20,570	$626K	<0.01%	+7	Timeline
RGNXREGENXBIO INC	33,104	$626K	<0.01%	+9	Timeline
HAPNHAPPEN INC	86,738	$625K	<0.01%	-44,998	Timeline
ACTENACT HLDGS INC	27,352	$625K	<0.01%	+9	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	11,958	$625K	<0.01%	-683	Timeline
IESCIES HOLDINGS INC	14,483	$624K	<0.01%	+2,981	Timeline
BLFSBIOLIFE SOLUTIONS INC	28,618	$622K	<0.01%	+9	Timeline
OFLXOMEGA FLEX INC	5,584	$622K	<0.01%	+706	Timeline
CLWCLEARWATER PAPER CORP	18,588	$621K	<0.01%	+1,274	Timeline
ESPOVANECK ETF TRUST	11,744	$621K	<0.01%	-1,441	Timeline
NXQUANEX BLDG PRODS CORP	28,740	$619K	<0.01%	+1,838	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	41,386	$619K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	9,820	$618K	<0.01%	+3	Timeline
ACCOACCO BRANDS CORP	116,076	$618K	<0.01%	+13,249	Timeline
VCTRVICTORY CAP HLDGS INC DEL	21,052	$616K	<0.01%	+2,722	Timeline
NUVLNUVALENT INC	23,616	$616K	<0.01%	+5,229	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	17,170	$616K	<0.01%	+4
VPGVISHAY PRECISION GROUP INC	14,734	$615K	<0.01%	+2,278	Timeline
ETF MANAGERS TRETF MANAGERS TR	55,022	$612K	<0.01%	+3,252
MATXMATSON INC	10,235	$611K	<0.01%	+2	Timeline
SMPSTANDARD MTR PRODS INC	16,523	$610K	<0.01%	+5	Timeline
CRMTAMERICAS CAR-MART INC	7,671	$608K	<0.01%	+975	Timeline
IXJISHARES TR	7,288	$608K	<0.01%	-287,725	Timeline
GOLDGOLD COM INC	17,526	$607K	<0.01%	+5	Timeline
TITNTITAN MACHY INC	19,813	$603K	<0.01%	+5	Timeline
MTARCELORMITTAL SA LUXEMBOURG	19,980	$602K	<0.01%	+7,639	Timeline
PLPLANET LABS PBC	152,770	$600K	<0.01%	+418	Timeline
SFIXSTITCH FIX INC	117,488	$600K	<0.01%	+5,805	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	101,561	$599K	<0.01%	+3,324	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	35,818	$597K	<0.01%	+2,949
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	18,993	$597K	<0.01%	+6
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	82,898	$597K	<0.01%	+3,509
EFCELLINGTON FINANCIAL INC	48,869	$597K	<0.01%	+15	Timeline
MATTERPORT INCMATTERPORT INC	217,854	$595K	<0.01%	-86,119
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	152,593	$594K	<0.01%	+10,669
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	27,286	$593K	<0.01%	+3,101
EBEVENTBRITE INC-CLASS A	69,046	$592K	<0.01%	+2,824	Timeline
UMHUMH PPTYS INC	39,994	$592K	<0.01%	+14	Timeline
BYBYLINE BANCORP INC	27,344	$591K	<0.01%	+2,889	Timeline
XPOFXPONENTIAL FITNESS INC	19,441	$591K	<0.01%	+7,209	Timeline
SLVPISHARES INC	51,550	$591K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	31,070	$590K	<0.01%	+5,754	Timeline
BKDBROOKDALE SR LIVING INC	200,082	$590K	<0.01%	+6,425	Timeline
VVXV2X INC	14,821	$589K	<0.01%	+2,025	Timeline
TRSTTRUSTCO BK CORP N Y	18,380	$587K	<0.01%	+5	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,691	$587K	<0.01%	+11	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	119,689	$586K	<0.01%	+30,317	Timeline
WRBYWARBY PARKER INC	55,306	$586K	<0.01%	+2,444	Timeline
DRSLEONARDO DRS INC	45,147	$586K	<0.01%	+14,169	Timeline
ITRNITURAN LOCATION AND CONTROL	26,750	$583K	<0.01%	+88	Timeline
PBR-APETROLEO BRASILEIRO S A	62,745	$582K	<0.01%	+10,171	Timeline
MTUSMETALLUS INC	31,606	$580K	<0.01%	+2,038	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,533	$579K	<0.01%	+540	Timeline
ECHOECHOSTAR CORP	31,624	$578K	<0.01%	+9	Timeline
REPLREPLIMUNE GROUP INC	32,721	$578K	<0.01%	+5,889	Timeline
IDTIDT CORP	16,841	$574K	<0.01%	+5	Timeline
XPXP INC	48,329	$574K	<0.01%	-46,830	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	65,746	$573K	<0.01%	new
NABLN-ABLE INC	43,388	$573K	<0.01%	+10	Timeline
Surmodics IncSurmodics Inc	25,136	$573K	<0.01%	+1,419
COMPCOMPASS INC	175,834	$568K	<0.01%	-1,757	Timeline
HSTMHEALTHSTREAM INC	20,917	$567K	<0.01%	+6	Timeline
CHICOS FAS INCCHICOS FAS INC	102,970	$566K	<0.01%	+32
ATAIBECKLEY INCATAIBECKLEY INC	312,723	$566K	<0.01%	+37
PPHVANECK ETF TRUST	7,290	$566K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	90,344	$565K	<0.01%	+9,252	Timeline
VYMVANGUARD WHITEHALL FDS	5,330	$562K	<0.01%	+4,402	Timeline
NIKOLA CORPNIKOLA CORP	464,607	$562K	<0.01%	+76,475
AMERICAN WELL CORPAMERICAN WELL CORP	237,954	$562K	<0.01%	+12,828
VNQVANGUARD INDEX FDS	6,750	$561K	<0.01%	-707	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	454,973	$560K	<0.01%	+123
GCOGENESCO INC	15,082	$556K	<0.01%	+76	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	38,546	$556K	<0.01%	+1,841
HVTHAVERTY FURNITURE COS INC	17,408	$555K	<0.01%	+2,218	Timeline
FUBOFUBOTV INC	457,433	$553K	<0.01%	+96,487	Timeline
Vital Energy IncVital Energy Inc	12,114	$552K	<0.01%	+637
SQMSOCIEDAD QUIMICA Y MINERA DE	6,768	$549K	<0.01%	+904	Timeline
MOOVANECK ETF TRUST	6,314	$548K	<0.01%	+319	Timeline
RMAXRE/MAX HLDGS INC	29,226	$548K	<0.01%	+2,620	Timeline
AVOMISSION PRODUCE INC	49,114	$546K	<0.01%	+1,773	Timeline
AMPLAMPLITUDE INC	43,755	$544K	<0.01%	+951	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,963	$544K	<0.01%	+2	Timeline
KROKRONOS WORLDWIDE INC	59,051	$544K	<0.01%	+6	Timeline
SIDCOMPANHIA SIDERURGICA NACION	176,708	$542K	<0.01%	-197,830	Timeline
WTTRSELECT WATER SOLUTIONS INC	77,874	$542K	<0.01%	+7,470	Timeline
ASPNASPEN AEROGELS INC	72,708	$542K	<0.01%	+9,452	Timeline
DCGODOCGO INC	62,503	$541K	<0.01%	-5,699	Timeline
FORRFORRESTER RESH INC	16,587	$537K	<0.01%	+938	Timeline
ACRSACLARIS THERAPEUTICS INC	66,292	$536K	<0.01%	+1,320	Timeline
ASNDASCENDIS PHARMA A/S	5,000	$536K	<0.01%	+2,221	Timeline
TGBTASEKO MINES LTD	239,212	$536K	<0.01%	-1,094,858	Timeline
CHART INDS INCCHART INDS INC	10,000	$535K	<0.01%	new
RLXRLX TECHNOLOGY INC	184,276	$534K	<0.01%	+87,035	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	31,476	$534K	<0.01%	+470	Timeline
GEF-BGREIF INC	6,970	$533K	<0.01%	+522	Timeline
ARKFARK ETF TR	28,339	$533K	<0.01%	-23,509	Timeline
CNOBCONNECTONE BANCORP INC	30,143	$533K	<0.01%	+1,598	Timeline
IIIVI3 VERTICALS INC	21,719	$533K	<0.01%	+3,603	Timeline
XTNSPDR SERIES TRUST	7,349	$533K	<0.01%	-3,933	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,616	$533K	<0.01%	+6
BALLYS CORPORATIONBALLYS CORPORATION	27,273	$532K	<0.01%	+8
MCWMISTER CAR WASH INC	61,748	$532K	<0.01%	+23	Timeline
MERCMERCER INTL INC	54,446	$532K	<0.01%	+6,644	Timeline
UIUBIQUITI INC	1,954	$531K	<0.01%	+1,477	Timeline
TRNSTRANSCAT INC	5,938	$531K	<0.01%	+716	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	47,824	$530K	<0.01%	+5,770	Timeline
DCODUCOMMUN INC DEL	9,667	$529K	<0.01%	+3	Timeline
VNETVNET GROUP INC	162,542	$527K	<0.01%	+3,619	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	200,000	$526K	<0.01%	0
EWAISHARES INC	22,916	$526K	<0.01%	-25,029	Timeline
IHSIHS HOLDING LIMITED	60,000	$526K	<0.01%	0	Timeline
EOLSEVOLUS INC	62,127	$526K	<0.01%	+3,638	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	33,028	$525K	<0.01%	+10
ALLOALLOGENE THERAPEUTICS INC	105,840	$523K	<0.01%	+3,415	Timeline
IHRTIHEARTMEDIA INC	133,996	$523K	<0.01%	+5,822	Timeline
GLOBGLOBANT S A	3,148	$516K	<0.01%	+604	Timeline
RGPRESOURCES CONNECTION INC	30,189	$515K	<0.01%	+9	Timeline
KREFKKR REAL ESTATE FIN TR INC	45,180	$515K	<0.01%	+13	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	56,382	$514K	<0.01%	+8,289
HYHYSTER-YALE INC	10,290	$513K	<0.01%	+261	Timeline
JOBYJOBY AVIATION INC	118,269	$513K	<0.01%	-63	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,038	$513K	<0.01%	-892	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	31,720	$509K	<0.01%	+2,038	Timeline
BRF SABRF SA	396,417	$507K	<0.01%	+88,399
BXCBLUELINX HLDGS INC	7,466	$507K	<0.01%	-480	Timeline
BOOMDMC GLOBAL INC	23,075	$507K	<0.01%	+3,312	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	289,214	$506K	<0.01%	+1,894
HAFCHANMI FINL CORP	27,102	$503K	<0.01%	+8	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	124,552	$503K	<0.01%	+34
OBEOBSIDIAN ENERGY LTD	58,196	$502K	<0.01%	+4,155	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	50,649	$500K	<0.01%	+4,037
CTKBCYTEK BIOSCIENCES INC	54,389	$500K	<0.01%	+16	Timeline
CNDTCONDUENT INC	145,464	$500K	<0.01%	+45	Timeline
NVECNVE CORP	6,000	$498K	<0.01%	-1,500	Timeline
CUBICUSTOMERS BANCORP INC	26,884	$498K	<0.01%	+8	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	215,237	$491K	<0.01%	+71
ANGOANGIODYNAMICS INC	47,318	$489K	<0.01%	+1,995	Timeline
TMCITREACE MED CONCEPTS INC	19,423	$489K	<0.01%	+2,131	Timeline
SGUSTAR GROUP LP	37,632	$488K	<0.01%	-5,698	Timeline
FFWMFIRST FNDTN INC	65,504	$488K	<0.01%	+3,255	Timeline
LWLGLIGHTWAVE LOGIC INC	92,757	$485K	<0.01%	+30	Timeline
NVRIENVIRI CORP	70,957	$485K	<0.01%	+5,062	Timeline
NVONOVO-NORDISK A S	3,041	$484K	<0.01%	-9,032	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	403,258	$484K	<0.01%	+54,860	Timeline
HAYNES INTL INCHAYNES INTL INC	9,606	$481K	<0.01%	-27
OSURORASURE TECHNOLOGIES INC	79,481	$481K	<0.01%	+8,451	Timeline
BOTZGLOBAL X FDS	18,842	$480K	<0.01%	+13,691	Timeline
LXULSB INDS INC	46,506	$480K	<0.01%	+424	Timeline
IDYAIDEAYA BIOSCIENCES INC	34,715	$477K	<0.01%	+9	Timeline
CLFDCLEARFIELD INC	10,227	$476K	<0.01%	-197	Timeline
NPKNATIONAL PRESTO INDS INC	6,608	$476K	<0.01%	+1,099	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,429	$475K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	38,568	$475K	<0.01%	+12	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	28,906	$475K	<0.01%	+8
NFBKNORTHFIELD BANCORP INC DEL	40,197	$474K	<0.01%	+11	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	93,510	$473K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	58,215	$473K	<0.01%	+16	Timeline
LOVELOVESAC CO	16,346	$472K	<0.01%	+3,424	Timeline
VTYXVENTYX BIOSCIENCES INC	14,084	$472K	<0.01%	+1,218	Timeline
PNTGPENNANT GROUP INC	32,939	$470K	<0.01%	+6,170	Timeline
PCTPURECYCLE TECHNOLOGIES INC	67,046	$469K	<0.01%	+9,699	Timeline
UVEUNIVERSAL INS HLDGS INC	25,690	$468K	<0.01%	+6,299	Timeline
BRYBerry Corp	59,386	$466K	<0.01%	+6,430	Timeline
GRCGORMAN RUPP CO	18,631	$466K	<0.01%	+5	Timeline
BANDBANDWIDTH INC	30,525	$464K	<0.01%	+2,571	Timeline
ANABANAPTYSBIO INC	21,260	$463K	<0.01%	+1,880	Timeline
INFORMATICA INCINFORMATICA INC	28,186	$462K	<0.01%	-5,045
PATHUIPATH INC	26,292	$462K	<0.01%	-14,920	Timeline
WSBFWATERSTONE FINL INC MD	30,475	$461K	<0.01%	+4,516	Timeline
PRCTPROCEPT BIOROBOTICS CORP	16,095	$457K	<0.01%	+8,670	Timeline
IBCPINDEPENDENT BK CORP MICH	25,709	$457K	<0.01%	+734	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	102,503	$456K	<0.01%	-33
VOOVVANGUARD ADMIRAL FDS INC	3,100	$455K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	62,637	$455K	<0.01%	+4,464	Timeline
ARTNAARTESIAN RES CORP	8,212	$455K	<0.01%	-236	Timeline
IHAKISHARES TR	12,500	$454K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	71,299	$453K	<0.01%	+21	Timeline
IPIINTREPID POTASH INC	16,310	$450K	<0.01%	-831	Timeline
PETSPETMED EXPRESS INC	27,624	$449K	<0.01%	-2,093	Timeline
RPAYREPAY HLDGS CORP	68,159	$448K	<0.01%	-580,893	Timeline
EBFENNIS INC	21,169	$446K	<0.01%	+1,148	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	15,064	$446K	<0.01%	+4	Timeline
AVANGRID INCAVANGRID INC	11,177	$446K	<0.01%	+10,829
DBIDESIGNER BRANDS INC	50,784	$444K	<0.01%	+14	Timeline
SRLNSSGA ACTIVE ETF TR	10,700	$444K	<0.01%	+3,923	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,506	$443K	<0.01%	-104,925	Timeline
SDSANDRIDGE ENERGY INC	30,765	$443K	<0.01%	-2,089	Timeline
ACELACCEL ENTERTAINMENT INC	48,626	$443K	<0.01%	+3,821	Timeline
ALNTALLIENT INC	11,461	$443K	<0.01%	+1,411	Timeline
SRISTONERIDGE INC	23,688	$443K	<0.01%	+1,598	Timeline
GDYNGRID DYNAMICS HLDGS INC	38,624	$443K	<0.01%	+2,095	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	89,605	$440K	<0.01%	+2,570
IMVPINVESCO INDIA EXCHANGE-TRADE	21,301	$440K	<0.01%	0	Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	59,701	$434K	<0.01%	+6,261
KXIISHARES TR	7,000	$434K	<0.01%	-11,408	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	41,273	$433K	<0.01%	+6,412
TILEINTERFACE INC	53,227	$432K	<0.01%	+3,749	Timeline
WTIW & T OFFSHORE INC	84,819	$431K	<0.01%	+5,696	Timeline
IIININSTEEL INDS INC	15,460	$430K	<0.01%	+1,235	Timeline
MNTKMONTAUK RENEWABLES INC	54,437	$428K	<0.01%	+2,910	Timeline
BFSSAUL CTRS INC	10,958	$427K	<0.01%	-40	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	103,879	$427K	<0.01%	+6,405
MCHBMECHANICS BANCORP	23,717	$427K	<0.01%	-846	Timeline
IEIVANHOE ELECTRIC INC	35,108	$427K	<0.01%	+35,107	Timeline
ALECALECTOR INC	68,676	$425K	<0.01%	+6,376	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	24,165	$425K	<0.01%	+2,696
SHELSHELL PLC	7,341	$422K	<0.01%	-328,024	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,304	$421K	<0.01%	+3	Timeline
TWITITAN INTL INC ILL	40,136	$421K	<0.01%	+13	Timeline
OSBCOLD SECOND BANCORP INC DEL	29,882	$420K	<0.01%	+9	Timeline
ATNIATN INTL INC	10,267	$420K	<0.01%	+62	Timeline
BOCBOSTON OMAHA CORP	17,706	$419K	<0.01%	+5	Timeline
SBLKSTAR BULK CARRIERS CORP.	19,831	$419K	<0.01%	-4,974	Timeline
VSECVSE CORP	9,301	$418K	<0.01%	+433	Timeline
NWSNEWS CORP NEW	23,886	$416K	<0.01%	-547	Timeline
ONCBEONE MEDICINES LTD	1,926	$415K	<0.01%	-2,060	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	43,420	$415K	<0.01%	-2,053	Timeline
CVGWCALAVO GROWERS INC	14,412	$415K	<0.01%	+1,128	Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	52,898	$414K	<0.01%	+249
TXTERNIUM SA	10,000	$413K	<0.01%	-5,000	Timeline
TQQQPROSHARES TR	5,485	$412K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	10,697	$412K	<0.01%	+4	Timeline
LXFRLUXFER HLDGS PLC	24,300	$411K	<0.01%	+1,928	Timeline
AARONS CO INCAARONS CO INC	42,397	$410K	<0.01%	+2,710
MAXMEDIAALPHA INC	27,335	$409K	<0.01%	+2,799	Timeline
SKESKEENA RES LTD NEW	49,424	$409K	<0.01%	+10,858	Timeline
QURATE RETAIL INCQURATE RETAIL INC	413,856	$409K	<0.01%	-5,353
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	6,303	$408K	<0.01%	+655
HIMXHIMAX TECHNOLOGIES INC	50,236	$408K	<0.01%	-326,144	Timeline
FMBHFIRST MID BANCSHARES INC	14,987	$408K	<0.01%	+4	Timeline
FMNBFARMERS NATIONAL BANC CORP	32,211	$407K	<0.01%	+10,128	Timeline
VITLVITAL FARMS INC	26,589	$407K	<0.01%	+18	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	11,390	$406K	<0.01%	+1,637
OISOIL STS INTL INC	48,511	$404K	<0.01%	+48,509	Timeline
CPFCENTRAL PAC FINL CORP	22,570	$404K	<0.01%	+28	Timeline
SKILLSOFT CORPSKILLSOFT CORP	201,150	$402K	<0.01%	-499,023
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	40,543	$401K	<0.01%	+11
QTRXQUANTERIX CORP	35,607	$401K	<0.01%	+2,889	Timeline
EVGOEVGO INC	51,494	$401K	<0.01%	+5,493	Timeline
BIGGQBIG LOTS INC.	36,576	$401K	<0.01%	+1,524	Timeline
THRYTHRYV HLDGS INC	17,292	$399K	<0.01%	+1,702	Timeline
ACLXARCELLX INC	12,894	$397K	<0.01%	+1,264	Timeline
ALXALEXANDERS INC	2,049	$397K	<0.01%	-42	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	25,777	$397K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,526	$397K	<0.01%	+4,495	Timeline
LASRNLIGHT INC	38,880	$396K	<0.01%	+7,891	Timeline
ANIKANIKA THERAPEUTICS INC	13,742	$395K	<0.01%	+2,993	Timeline
GOODGLADSTONE COMMERCIAL CORP	31,079	$393K	<0.01%	+2,763	Timeline
ARGXARGENX SE	1,052	$392K	<0.01%	-197	Timeline
MBINMERCHANTS BANCORP IND	15,017	$391K	<0.01%	+4,375	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	35,497	$390K	<0.01%	+11	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	47,571	$390K	<0.01%	new
XPERXPERI INC	35,572	$389K	<0.01%	+11	Timeline
FFICFLUSHING FINL CORP	26,095	$389K	<0.01%	+7	Timeline
EBSEMERGENT BIOSOLUTIONS INC	37,505	$389K	<0.01%	-281	Timeline
RILYBRC GROUP HOLDINGS INC	13,664	$388K	<0.01%	+1,047	Timeline
HBNCHORIZON BANCORP IND	34,936	$386K	<0.01%	+2,961	Timeline
MSBIMIDLAND STATES BANCORP INC	17,982	$385K	<0.01%	+5	Timeline
INHIBRX INCINHIBRX INC	20,390	$385K	<0.01%	+1,274
IGIBISHARES TR	7,496	$384K	<0.01%	-6,173	Timeline
ARLOARLO TECHNOLOGIES INC	63,349	$384K	<0.01%	+8,336	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	23,921	$382K	<0.01%	+4,824	Timeline
EGYVAALCO ENERGY INC	84,274	$382K	<0.01%	+7,105	Timeline
PARAGON 28 INCPARAGON 28 INC	22,360	$382K	<0.01%	+1,813
VTSVITESSE ENERGY INC	19,985	$380K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	11,699	$380K	<0.01%	-4,037	Timeline
GICGLOBAL INDUSTRIAL COMPANY	14,113	$379K	<0.01%	+1,184	Timeline
PFFISHARES TR	12,131	$379K	<0.01%	-248,990	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	532,691	$378K	<0.01%	+72,155
LIVEPERSON, INC.LIVEPERSON, INC.	85,561	$377K	<0.01%	-57,229
AURAURORA INNOVATION INC	270,604	$376K	<0.01%	+96,042	Timeline
GEVOGEVO INC	244,186	$376K	<0.01%	+83,978	Timeline
CRONCRONOS GROUP INC	193,817	$376K	<0.01%	-623	Timeline
VTIVANGUARD INDEX FDS	1,842	$376K	<0.01%	-727	Timeline
UWMCUWM HOLDINGS CORPORATION	76,563	$376K	<0.01%	+7,232	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	89,490	$376K	<0.01%	+15,357
MBWMMERCANTILE BK CORP	12,284	$376K	<0.01%	+4	Timeline
ZUMZZUMIEZ INC	20,323	$375K	<0.01%	+1,639	Timeline
CSVCARRIAGE SVCS INC	12,240	$374K	<0.01%	+1,807	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	15,359	$374K	<0.01%	-28
FIGSFIGS INC	60,247	$373K	<0.01%	-3,633	Timeline
OXY/WSOCCIDENTAL PETE CORP	9,001	$369K	<0.01%	-61,164	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	12,957	$368K	<0.01%	+1,093
EZPWEZCORP INC	42,728	$367K	<0.01%	+14	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	23,926	$367K	<0.01%	+2,728	Timeline
EGLXFENTHUSIAST GAMING HLDGS INC NE	452,000	$366K	<0.01%	0	Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	8,266	$366K	<0.01%	+670
INCOCOLUMBIA ETF TR II	8,163	$363K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	17,640	$362K	<0.01%	-184,109	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	17,437	$361K	<0.01%	+1,705	Timeline
SHOESHOE STA GROUP INC	14,069	$361K	<0.01%	+1,199	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	17,222	$359K	<0.01%	+3,065	Timeline
LEUCENTRUS ENERGY CORP	11,127	$358K	<0.01%	+1,121	Timeline
CLDTCHATHAM LODGING TR	34,143	$358K	<0.01%	-2,712	Timeline
KENKENON HLDGS LTD	12,179	$358K	<0.01%	-1,499	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,384	$356K	<0.01%	+797	Timeline
DESKTOP METAL INCDESKTOP METAL INC	154,605	$356K	<0.01%	-29
USLMUNITED STS LIME & MINERALS I	2,324	$355K	<0.01%	+86	Timeline
REALTHE REALREAL INC	281,349	$354K	<0.01%	+56,591	Timeline
MVISMICROVISION INC DEL	132,464	$354K	<0.01%	+13,640	Timeline
FLWS1 800 FLOWERS COM INC	30,705	$353K	<0.01%	+127	Timeline
LUNGPULMONX CORP	31,478	$352K	<0.01%	+3,864	Timeline
HCIHCI GROUP INC	6,558	$352K	<0.01%	+632	Timeline
ORGNORIGIN MATLS INC (DE)	82,067	$350K	<0.01%	+6,451	Timeline
CENTCENTRAL GARDEN & PET CO	8,499	$349K	<0.01%	+1,397	Timeline
HUCKHUCKLEBERRY AI INC	24,523	$348K	<0.01%	+8	Timeline
ATEXANTERIX INC	10,523	$348K	<0.01%	+1,090	Timeline
THFFFIRST FINANCIAL CORPORATION	9,220	$346K	<0.01%	+3	Timeline
AMALAMALGAMATED FINANCIAL CORP	19,522	$345K	<0.01%	+1,626	Timeline
INGNINOGEN INC	27,600	$344K	<0.01%	+5,243	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	25,490	$344K	<0.01%	+2,200
AGENUS INCAGENUS INC	226,078	$344K	<0.01%	+70
PWPPERELLA WEINBERG PARTNERS	37,687	$343K	<0.01%	+402	Timeline
TASKTASKUS INC	23,699	$342K	<0.01%	+3,265	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	36,843	$342K	<0.01%	+3,011	Timeline
WSRWHITESTONE REIT	36,731	$338K	<0.01%	+12	Timeline
IAUXI-80 GOLD CORP	102,578	$337K	<0.01%	-468	Timeline
MITKMITEK SYS INC	35,144	$337K	<0.01%	+3,658	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	7,388	$336K	<0.01%	-402
THTARGET HOSPITALITY CORP	25,568	$336K	<0.01%	+2,399	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	17,963	$335K	<0.01%	+3,983
VNDAVANDA PHARMACEUTICALS INC	49,362	$335K	<0.01%	+15	Timeline
NEXTNEXTDECADE CORP	67,133	$334K	<0.01%	+8,490	Timeline
DXPEDXP ENTERPRISES INC	12,388	$333K	<0.01%	+1,116	Timeline
AROWARROW FINL CORP	13,250	$330K	<0.01%	+4	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,126	$330K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	11,237	$329K	<0.01%	+1,117	Timeline
UISUNISYS CORP	84,861	$329K	<0.01%	+3,970	Timeline
ARKOARKO CORP	38,716	$329K	<0.01%	+3,977	Timeline
BHBBAR HBR BANKSHARES	12,423	$329K	<0.01%	+1,235	Timeline
GLINVANECK ETF TRUST	10,282	$327K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	19,071	$327K	<0.01%	-1,568	Timeline
CCBCOASTAL FINL CORP WA	9,071	$327K	<0.01%	+3	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	369,427	$325K	<0.01%	+7,751
SANASANA BIOTECHNOLOGY INC	98,951	$324K	<0.01%	+9,461	Timeline
SOHUSOHU COM LTD	21,860	$322K	<0.01%	-25	Timeline
EEEXCELERATE ENERGY INC	14,520	$321K	<0.01%	+4	Timeline
CUTERA INCCUTERA INC	13,610	$321K	<0.01%	+1,019
FCBCFIRST CMNTY BANKSHARES INC V	12,800	$321K	<0.01%	+3	Timeline
ARTYISHARES TR	10,200	$320K	<0.01%	+1,200	Timeline
NEWPNEW PAC METALS CORP	87,645	$320K	<0.01%	-3,118	Timeline
OABIOMNIAB INC	86,748	$319K	<0.01%	-520	Timeline
CSIQCANADIAN SOLAR INC	8,016	$319K	<0.01%	-28,606	Timeline
CRGYCRESCENT ENERGY COMPANY	28,167	$319K	<0.01%	+10	Timeline
WESTWESTROCK COFFEE CO	26,004	$318K	<0.01%	+2,336	Timeline
FNKOFUNKO INC	33,696	$318K	<0.01%	+9,544	Timeline
AAXJISHARES TR	4,557	$318K	<0.01%	-1,976	Timeline
FLOTISHARES TR	6,300	$317K	<0.01%	0	Timeline
ROVER GROUP INCROVER GROUP INC	69,902	$317K	<0.01%	-20,788
REVGREV GROUP INC	26,389	$316K	<0.01%	+2,669	Timeline
BMRCBANK OF MARIN BANCORP	14,375	$315K	<0.01%	-832	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	40,106	$313K	<0.01%	+5,918
CRBUCARIBOU BIOSCIENCES INC	58,862	$313K	<0.01%	+6,846	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	22,864	$311K	<0.01%	+1,608
COGTCOGENT BIOSCIENCES INC	28,690	$310K	<0.01%	+2,702	Timeline
ARCOARCOS DORADOS HLDGS INC	39,950	$308K	<0.01%	-34,450	Timeline
CIOCITY OFFICE REIT INC	44,477	$307K	<0.01%	+383	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,991	$305K	<0.01%	+777	Timeline
RUSHBRUSH ENTERPRISES INC	5,068	$304K	<0.01%	+949	Timeline
EWUISHARES TR	9,353	$302K	<0.01%	-100,394	Timeline
SSOPROSHARES TR	6,000	$301K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	19,946	$301K	<0.01%	+65	Timeline
SEMRSEMRUSH HLDGS INC	29,913	$301K	<0.01%	+3,207	Timeline
LGOLARGO INC	57,955	$300K	<0.01%	+14,260	Timeline
RBBNRIBBON COMMUNICATIONS INC	87,681	$300K	<0.01%	+9,267	Timeline
SDRLSEADRILL LTD	738	$299K	<0.01%	+737	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	364,524	$299K	<0.01%	+59,655
SOLARWINDS CORPSOLARWINDS CORP	34,614	$298K	<0.01%	+3,306
SCHPSCHWAB STRATEGIC TR	5,524	$296K	<0.01%	+2,003	Timeline
OLPONE LIBERTY PPTYS INC	12,905	$296K	<0.01%	+2,092	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	12,079	$295K	<0.01%	+1,451	Timeline
IVWISHARES TR	4,610	$295K	<0.01%	+4,593	Timeline
SSTISOUNDTHINKING INC	7,474	$294K	<0.01%	+2,216	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	12,140	$294K	<0.01%	-173,338
FFFUTUREFUEL CORP	39,329	$290K	<0.01%	+5,686	Timeline
NUTEX HEALTH INCNUTEX HEALTH INC	286,065	$289K	<0.01%	+26,717
ONLORION PROPERTIES INC	42,962	$288K	<0.01%	-27,996	Timeline
TBLATABOOLA.COM LTD	105,389	$287K	<0.01%	-8,661	Timeline
IGFISHARES TR	6,000	$286K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	29,059	$286K	<0.01%	+12	Timeline
AXGNAXOGEN INC	30,163	$285K	<0.01%	+10	Timeline
AVPTAVEPOINT INC	68,670	$283K	<0.01%	+7,529	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	634,333	$283K	<0.01%	+26,567
SPWHSPORTSMANS WHSE HLDGS INC	33,306	$282K	<0.01%	+3,635	Timeline
EQBKEQUITY BANCSHARES INC	11,585	$282K	<0.01%	+3	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	22,609	$282K	<0.01%	+3,848	Timeline
MXCTMAXCYTE INC	56,579	$280K	<0.01%	+7,003	Timeline
TBTPROSHARES TR	10,000	$280K	<0.01%	-1,660	Timeline
TPBTURNING PT BRANDS INC	13,310	$280K	<0.01%	+3,636	Timeline
ALGTALLEGIANT TRAVEL CO	3,033	$279K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	9,400	$279K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	10,831	$277K	<0.01%	+1,112	Timeline
BWBABCOCK & WILCOX ENTERPRISES	45,618	$276K	<0.01%	+5,005	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,981	$276K	<0.01%	+2,218
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	95,056	$276K	<0.01%	+8,485
IYHISHARES TR	1,008	$275K	<0.01%	-1,007	Timeline
ESMLISHARES TR	8,067	$274K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	26,460	$273K	<0.01%	+2,901	Timeline
SMRTSMARTRENT INC	107,161	$273K	<0.01%	+12,407	Timeline
DYNDYNE THERAPEUTICS INC	23,716	$273K	<0.01%	+5,323	Timeline
ProKidney CorpProKidney Corp	24,108	$273K	<0.01%	+2,785
EBIX INCEBIX INC	20,406	$269K	<0.01%	+2,055
SMBKSMARTFINANCIAL INC	11,608	$269K	<0.01%	+1,180	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	24,819	$267K	<0.01%	+2,556
MCBSMETROCITY BANKSHARES INC	15,621	$267K	<0.01%	+1,573	Timeline
SOMALOGIC INCSOMALOGIC INC	104,566	$267K	<0.01%	+11,338
INVZINNOVIZ TECHNOLOGIES LTD	76,090	$266K	<0.01%	-326	Timeline
MERIDIANLINK INCMERIDIANLINK INC	15,313	$265K	<0.01%	+2,039
COCOVITA COCO CO INC	13,495	$265K	<0.01%	+3	Timeline
GPMTGRANITE PT MTG TR INC	53,307	$264K	<0.01%	+5,308	Timeline
FRPHFRP HLDGS INC	4,562	$264K	<0.01%	+702	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	33,639	$262K	<0.01%	+5,766	Timeline
TREELENDINGTREE INC	9,787	$261K	<0.01%	-1,618	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	234,528	$260K	<0.01%	+77
SLDPSOLID POWER INC	86,176	$259K	<0.01%	+9,700	Timeline
LILALIBERTY LATIN AMERICA LTD	31,127	$259K	<0.01%	+3,675	Timeline
BLBDBLUE BIRD CORP	12,649	$258K	<0.01%	+12,648	Timeline
AVIRATEA PHARMACEUTICALS INC	76,764	$257K	<0.01%	+2,430	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	32,064	$257K	<0.01%	+2,967
NTBBANK OF N T BUTTERFIELD & SO	9,500	$256K	<0.01%	-2	Timeline
FORFORESTAR GROUP INC	16,386	$255K	<0.01%	+5	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,081	$252K	<0.01%	+115	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,079	$251K	<0.01%	+3	Timeline
SYMSYMBOTIC INC	10,954	$250K	<0.01%	new	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	352,234	$246K	<0.01%	+30,627
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,766	$245K	<0.01%	+3
SRRKSCHOLAR ROCK HLDG CORP	30,601	$245K	<0.01%	+2,575	Timeline
CRCTCRICUT INC	23,972	$245K	<0.01%	+3,135	Timeline
NRIXNURIX THERAPEUTICS INC	27,400	$243K	<0.01%	+9	Timeline
UNILEVER PLCUNILEVER PLC	4,664	$242K	<0.01%	-1,030
SMBCSOUTHERN MO BANCORP INC	6,424	$240K	<0.01%	+703	Timeline
WRLDWORLD ACCEP CORPORATION	2,884	$240K	<0.01%	+342	Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	8,751	$240K	<0.01%	new
ERASERASCA INC	79,422	$239K	<0.01%	+10,587	Timeline
SILVERBOW RES INCSILVERBOW RES INC	10,424	$238K	<0.01%	+4
EZAISHARES INC	5,617	$237K	<0.01%	-166,215	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	91,493	$236K	<0.01%	+20,831
TSTENARIS S A	8,298	$236K	<0.01%	+8,137	Timeline
PROTERRA INCPROTERRA INC	155,138	$236K	<0.01%	+45
NOAHNOAH HLDGS LTD	14,234	$236K	<0.01%	+1,258	Timeline
TIPTTIPTREE INC	16,086	$234K	<0.01%	+13,635	Timeline
EVCMEVERCOMMERCE INC	22,132	$234K	<0.01%	+3,213	Timeline
OSCROSCAR HEALTH INC	35,740	$234K	<0.01%	+8	Timeline
SAPSAP SE	1,835	$232K	<0.01%	-23,089	Timeline
MYPSPLAYSTUDIOS INC	62,819	$232K	<0.01%	+6,946	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	13,465	$231K	<0.01%	+13,464	Timeline
TTITETRA TECHNOLOGIES INC DEL	87,016	$231K	<0.01%	+30	Timeline
COOKTRAEGER INC COM	55,819	$229K	<0.01%	+2,765	Timeline
VALWSVALARIS LTD	20,085	$221K	<0.01%	-818	Timeline
EQRX INCEQRX INC	113,741	$221K	<0.01%	+36
KRUSKURA SUSHI USA INC	3,348	$220K	<0.01%	+1	Timeline
ALTGALTA EQUIPMENT GROUP INC	13,837	$219K	<0.01%	+13,836	Timeline
TPCTUTOR PERINI CORP	35,513	$219K	<0.01%	+3,588	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	259,017	$219K	<0.01%	+82	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	6,815	$219K	<0.01%	-25,927
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	22,223	$219K	<0.01%	+930
ALLAKOS INCALLAKOS INC	48,929	$218K	<0.01%	-78
TCXTUCOWS INC	11,187	$218K	<0.01%	+1,320	Timeline
CBLCBL & ASSOC PPTYS INC	8,485	$218K	<0.01%	-3	Timeline
VEGIISHARES INC	5,150	$217K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	13,454	$216K	<0.01%	+4	Timeline
RSKDRISKIFIED LTD	38,201	$215K	<0.01%	-152	Timeline
JMIAJUMIA TECHNOLOGIES AG	64,933	$214K	<0.01%	-392	Timeline
Couchbase IncCouchbase Inc	15,153	$213K	<0.01%	+5,005
TNGXTANGO THERAPEUTICS INC	53,844	$213K	<0.01%	+2,472	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	72,296	$213K	<0.01%	0
CNYAISHARES TR	6,500	$212K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	19,973	$211K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	11,913	$211K	<0.01%	+1,552	Timeline
QIWIQIWI PLC	37,222	$211K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	37,542	$211K	<0.01%	+8	Timeline
IBBISHARES TR	1,631	$211K	<0.01%	-18,644	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,816	$210K	<0.01%	+1,192	Timeline
SRGSERITAGE GROWTH PPTYS	26,651	$210K	<0.01%	+11	Timeline
EVEREVERQUOTE INC	14,953	$208K	<0.01%	+13,619	Timeline
SGHTSIGHT SCIENCES INC	23,758	$208K	<0.01%	+23,757	Timeline
CAZOO GROUP LTDCAZOO GROUP LTD	83,127	$207K	<0.01%	new
SNCYSUN CTRY AIRLS HLDGS INC	9,905	$203K	<0.01%	+3	Timeline
HRTXHERON THERAPEUTICS INC	134,234	$203K	<0.01%	+14,031	Timeline
NUVBNUVATION BIO INC	121,489	$202K	<0.01%	+5,294	Timeline
ONTFON24 INC	22,918	$201K	<0.01%	+3,326	Timeline
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	18,914	$201K	<0.01%	+2,836
CDXSCODEXIS INC	48,424	$200K	<0.01%	+16	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	16,595	$199K	<0.01%	+16,591	Timeline
Ramaco Resources IncRamaco Resources Inc	22,530	$198K	<0.01%	+6
CANOO INCCANOO INC	301,420	$197K	<0.01%	+110,195
DGICADONEGAL GROUP INC	12,840	$196K	<0.01%	+3,903	Timeline
TARSTARSUS PHARMACEUTICALS INC	15,553	$196K	<0.01%	+2,118	Timeline
SGOLETFS GOLD TR	10,284	$194K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	37,452	$192K	<0.01%	-127	Timeline
SESSES AI CORPORATION	64,750	$191K	<0.01%	+32	Timeline
CMPXCOMPASS THERAPEUTICS INC	58,159	$190K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	55,591	$190K	<0.01%	+7,112	Timeline
BWBBRIDGEWATER BANCSHARES INC	17,311	$188K	<0.01%	+2,214	Timeline
RMNIRIMINI STR INC DEL	45,450	$187K	<0.01%	+14	Timeline
NEOGAMES S ANEOGAMES S A	12,061	$183K	<0.01%	-47
ALTUS POWER INCALTUS POWER INC	33,335	$183K	<0.01%	+12
SKILLZ INCSKILLZ INC	307,681	$183K	<0.01%	-192,490

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