CREDIT SUISSE AG/

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $89,718,160,000 across 4,182 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 19.23% of the portfolio.

Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001567619-22-019572

Period: 2022-09-30
Reported value: $89.7B
Holdings: 4,182
Top 10 weight: 19.23%
New: 108
Sold out: 458

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+12,444,906	$1.19B
GOOGadded	+11,849,019	$1.14B
TSLAadded	+3,235,954	$858M
AAPLadded	+1,148,002	$159M
QQQadded	+513,471	$137M

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
EEMreduced	-5,241,732	-$183M
SLVreduced	-7,384,770	-$129M
SPYreduced	-357,338	-$128M
MSreduced	-1,046,464	-$82.7M
BRK-Breduced	-277,350	-$74.1M

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, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-019572, largest first. % of portfolio is the value over $88,955,749,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	25,137,118	$3.47B	3.91%	+1,148,002	Timeline
MSFTMICROSOFT CORP	14,787,556	$3.44B	3.87%	+36,759	Timeline
AMZNAMAZON COM INC	14,628,724	$1.65B	1.86%	-137,502	Timeline
UBSUBS GROUP AG	103,852,609	$1.51B	1.69%	-99,068	Timeline
UNHUNITEDHEALTH GROUP INC	2,731,683	$1.38B	1.55%	+68,160	Timeline
TSLATESLA INC	4,860,008	$1.29B	1.45%	+3,235,954	Timeline
GOOGLALPHABET INC	13,091,135	$1.25B	1.41%	+12,444,906	Timeline
GOOGALPHABET INC	12,462,969	$1.2B	1.35%	+11,849,019	Timeline
JNJJOHNSON & JOHNSON	7,071,077	$1.16B	1.3%	-23,056	Timeline
ALCALCON AG	12,979,932	$755M	0.85%	+3,392	Timeline
NVDANVIDIA CORPORATION	6,190,361	$751M	0.84%	+365,675	Timeline
VVISA INC	4,203,792	$747M	0.84%	+89,845	Timeline
IVVISHARES TR	1,944,707	$697M	0.78%	+21,797	Timeline
JPMJPMORGAN CHASE & CO	6,547,093	$684M	0.77%	+105,745	Timeline
PGPROCTER & GAMBLE CO	5,337,499	$674M	0.76%	+23,564	Timeline
MRKMERCK & CO INC	7,790,529	$671M	0.75%	-201,743	Timeline
KOCOCA COLA CO	11,466,679	$642M	0.72%	+81,864	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,766,052	$631M	0.71%	-357,338	Timeline
VOOVANGUARD INDEX FDS	1,909,913	$627M	0.7%	+5,277	Timeline
METAMETA PLATFORMS INC	4,420,103	$600M	0.67%	+394,770	Timeline
HDHOME DEPOT INC	2,056,909	$568M	0.64%	-8,359	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,049,119	$552M	0.62%	+271,603
TMOTHERMO FISHER SCIENTIFIC INC	1,056,476	$536M	0.6%	-72,157	Timeline
LLYELI LILLY & CO	1,519,936	$491M	0.55%	+31,367	Timeline
CVXCHEVRON CORPORATION	3,349,752	$481M	0.54%	-119,520	Timeline
DHRDANAHER CORP DEL	1,787,695	$462M	0.52%	+208,016	Timeline
MAMASTERCARD INCORPORATED	1,611,297	$458M	0.52%	+32,473	Timeline
MCDMCDONALDS CORP	1,980,872	$457M	0.51%	+149,228	Timeline
PEPPEPSICO INC	2,772,175	$453M	0.51%	-60,350	Timeline
DISDISNEY WALT CO	4,747,812	$448M	0.5%	+69,145	Timeline
CSCOCISCO SYS INC	10,814,259	$433M	0.49%	-462,301	Timeline
ABBVABBVIE INC	3,140,455	$421M	0.47%	-62,003	Timeline
XOMEXXON MOBIL CORP	4,743,990	$414M	0.47%	-389,648	Timeline
FXIISHARES TR	15,714,199	$406M	0.46%	+136,689	Timeline
PFEPFIZER INC	9,097,324	$398M	0.45%	+332,560	Timeline
EEMISHARES TR	11,181,926	$390M	0.44%	-5,241,732	Timeline
ACNACCENTURE PLC IRELAND	1,460,621	$376M	0.42%	+1,539	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,382,932	$369M	0.42%	-277,350	Timeline
BACBANK OF AMER CORP	12,146,066	$367M	0.41%	-1,367,926	Timeline
NEENEXTERA ENERGY INC	4,579,327	$359M	0.4%	+144,252	Timeline
NKENIKE INC	4,291,845	$357M	0.4%	+207,668	Timeline
MSMORGAN STANLEY	4,496,691	$355M	0.4%	-1,046,464	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,820,589	$343M	0.39%	+128,943	Timeline
SPGIS&P GLOBAL INC	1,114,190	$340M	0.38%	-28,984	Timeline
VZVERIZON COMMUNICATIONS INC	8,910,553	$338M	0.38%	+92,842	Timeline
UPSUNITED PARCEL SVCS INC	2,069,816	$334M	0.38%	+286,113	Timeline
TXNTEXAS INSTRS INC	2,105,300	$326M	0.37%	+27,682	Timeline
ADBEADOBE INC	1,176,151	$324M	0.36%	-33,254	Timeline
CRMSALESFORCE INC	2,234,904	$321M	0.36%	+140,444	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,330,538	$310M	0.35%	-51,873	Timeline
LOGILOGITECH INTL S A	6,566,177	$302M	0.34%	-310,327	Timeline
UNPUNION PAC CORP	1,545,156	$301M	0.34%	+66,654	Timeline
AMGNAMGEN INC	1,277,251	$288M	0.32%	-87,168	Timeline
BLACKROCK INCBLACKROCK INC	519,535	$286M	0.32%	-12,761
IBMINTERNATIONAL BUSINESS MACHS	2,384,082	$283M	0.32%	+34,786	Timeline
WMTWALMART INC	2,162,527	$280M	0.32%	-92,039	Timeline
QQQINVESCO QQQ TR	1,040,155	$278M	0.31%	+513,471	Timeline
INTCINTEL CORP	10,652,921	$275M	0.31%	-907,342	Timeline
BABAALIBABA GROUP HLDG LTD	3,412,436	$273M	0.31%	-72,326	Timeline
COSTCOSTCO WHOLESALE CORPORATION	553,028	$261M	0.29%	-46,580	Timeline
AVGOBROADCOM INC	579,563	$257M	0.29%	+6,705	Timeline
AMTAMERICAN TOWER CORP	1,180,132	$253M	0.28%	-15,200	Timeline
CCITIGROUP INC	6,033,315	$251M	0.28%	+1,772,404	Timeline
DXCMDEXCOM INC	3,019,842	$243M	0.27%	+44,655	Timeline
ABTABBOTT LABORATORIES	2,466,260	$239M	0.27%	-74,001	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,012,699	$229M	0.26%	+46,406	Timeline
WFCWELLS FARGO & CO	5,658,401	$228M	0.26%	-1,028,594	Timeline
ZTSZOETIS INC	1,517,962	$225M	0.25%	-104,183	Timeline
QCOMQUALCOMM INC	1,983,702	$224M	0.25%	-194,923	Timeline
CMCSACOMCAST CORP NEW	7,637,194	$224M	0.25%	+202,780	Timeline
ISRGINTUITIVE SURGICAL INC	1,180,154	$221M	0.25%	-27,647	Timeline
PYPLPAYPAL HLDGS INC	2,551,324	$220M	0.25%	-551,918	Timeline
CVSCVS HEALTH CORP	2,299,247	$219M	0.25%	-52,018	Timeline
LOWLOWES COS INC	1,157,136	$217M	0.24%	-82,874	Timeline
ORCLORACLE CORP	3,482,683	$213M	0.24%	+782,106	Timeline
GILDGILEAD SCIENCES INC	3,442,300	$212M	0.24%	-98,656	Timeline
TDTORONTO DOMINION BK ONT	3,443,113	$211M	0.24%	-29,315	Timeline
PLDPROLOGIS INC.	2,075,514	$211M	0.24%	+26,559	Timeline
RYROYAL BK CDA	2,272,535	$205M	0.23%	+44,855	Timeline
USOUNITED STS OIL FD LP	3,103,936	$203M	0.23%	+1,209,184	Timeline
WMWASTE MGMT INC DEL	1,259,564	$202M	0.23%	-15,289	Timeline
ELVELEVANCE HEALTH INC FORMERLY	443,049	$201M	0.23%	-988	Timeline
INTUINTUIT	518,445	$201M	0.23%	-14,431	Timeline
CSXCSX CORP	7,499,508	$200M	0.22%	+967,280	Timeline
DEDEERE & CO	581,777	$194M	0.22%	+4,295	Timeline
IWMISHARES TR	1,169,503	$193M	0.22%	+431,408	Timeline
NFLXNETFLIX INC.	810,237	$191M	0.21%	-289,616	Timeline
AXPAMERICAN EXPRESS CO	1,410,515	$190M	0.21%	+23,113	Timeline
DGDOLLAR GEN CORP	785,448	$188M	0.21%	+59,849	Timeline
AMDADVANCED MICRO DEVICES INC	2,944,808	$187M	0.21%	+374,987	Timeline
METMETLIFE INC	2,958,653	$180M	0.2%	+23,135	Timeline
IEFAISHARES TR	3,374,000	$178M	0.2%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,189,623	$178M	0.2%	-72,417	Timeline
NOWSERVICENOW INC	462,714	$175M	0.2%	-9,726	Timeline
GSGOLDMAN SACHS GROUP INC	581,470	$170M	0.19%	+24,516	Timeline
VRTXVERTEX PHARMACEUTICALS INC	575,559	$167M	0.19%	-150,896	Timeline
BURBURFORD CAPITAL LIMITED	247,292	$165M	0.19%	-6,374	Timeline
HONHONEYWELL INTL INC	982,452	$164M	0.18%	+9,748	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,277,675	$164M	0.18%	-7,404	Timeline
STLASTELLANTIS N.V	13,742,946	$163M	0.18%	-2,966,919	Timeline
TRMBTRIMBLE INC	2,985,397	$162M	0.18%	-182,127	Timeline
CCICROWN CASTLE INC	1,117,665	$162M	0.18%	-30,754	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,352,685	$161M	0.18%	+310,467	Timeline
AMATAPPLIED MATLS INC	1,967,119	$161M	0.18%	-79,040	Timeline
ENPHENPHASE ENERGY INC	578,777	$161M	0.18%	-43,498	Timeline
COPCONOCOPHILLIPS	1,567,780	$160M	0.18%	-130,852	Timeline
CATCATERPILLAR INC	977,714	$160M	0.18%	+14,791	Timeline
TAT&T INC	10,420,460	$160M	0.18%	+615,195	Timeline
REGNREGENERON PHARMACEUTICALS	226,610	$156M	0.18%	-13,326	Timeline
TGTTARGET CORP	1,051,080	$156M	0.18%	+431	Timeline
MMM3M CO	1,411,225	$156M	0.18%	-31,535	Timeline
AGGISHARES TR	1,616,435	$156M	0.18%	-7,434	Timeline
PANWPALO ALTO NETWORKS INC	942,819	$155M	0.17%	+659,246	Timeline
MDTMEDTRONIC PLC	1,911,658	$154M	0.17%	+22,689	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,662,564	$150M	0.17%	-93,395	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,443,913	$150M	0.17%	-143,188
PAYXPAYCHEX INC	1,328,511	$149M	0.17%	+7,699	Timeline
EQIXEQUINIX INC	261,198	$149M	0.17%	-19,694	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	684,503	$148M	0.17%	-7,460
CDNSCADENCE DESIGN SYSTEM INC	906,520	$148M	0.17%	-101,734	Timeline
CNICANADIAN NATL RY CO	1,356,652	$147M	0.16%	+12,356	Timeline
TJXTJX COS INC NEW	2,351,085	$146M	0.16%	-398,072	Timeline
SYKSTRYKER CORPORATION	718,821	$146M	0.16%	-140,332	Timeline
MELIMERCADOLIBRE INC	170,214	$141M	0.16%	+18,457	Timeline
RTXRTX CORPORATION	1,717,518	$141M	0.16%	-146,907	Timeline
SNPSSYNOPSYS INC	460,005	$141M	0.16%	-12,027	Timeline
GEGE AEROSPACE	2,237,201	$139M	0.16%	-34,206	Timeline
SBUXSTARBUCKS CORP	1,629,853	$137M	0.15%	-104,435	Timeline
ENBENBRIDGE INC	3,684,577	$137M	0.15%	-113,802	Timeline
ITWILLINOIS TOOL WKS INC	754,812	$136M	0.15%	-8,141	Timeline
SPLUNK INCSPLUNK INC	1,812,347	$136M	0.15%	+37,983
EWEDWARDS LIFESCIENCES CORP	1,645,670	$136M	0.15%	-26,137	Timeline
CITHE CIGNA GROUP	487,916	$135M	0.15%	+4,262	Timeline
OTISOTIS WORLDWIDE CORP	2,112,207	$135M	0.15%	-74,547	Timeline
CBCHUBB LIMITED	737,954	$134M	0.15%	+43,704	Timeline
ETNEATON CORP PLC	1,002,632	$134M	0.15%	-31,810	Timeline
VRSKVERISK ANALYTICS INC	778,637	$133M	0.15%	-67,188	Timeline
CLCOLGATE PALMOLIVE CO	1,887,232	$133M	0.15%	-49,609	Timeline
PMPHILIP MORRIS INTL INC	1,586,377	$132M	0.15%	+215,910	Timeline
ADSKAUTODESK INC	697,599	$130M	0.15%	-115,926	Timeline
DIASTATE STR SPDR DOW JONES IND	444,145	$128M	0.14%	+11,749	Timeline
LNGCHENIERE ENERGY INC	765,998	$127M	0.14%	-64,235	Timeline
FTNTFORTINET INC	2,576,813	$127M	0.14%	-543,250	Timeline
CMECME GROUP INC	708,725	$126M	0.14%	-11,543	Timeline
PSAPUBLIC STORAGE	427,340	$125M	0.14%	+56,626	Timeline
HUMHUMANA INC	256,361	$124M	0.14%	+67,236	Timeline
ADMARCHER DANIELS MIDLAND CO	1,544,603	$124M	0.14%	-305,626	Timeline
CARRCARRIER GLOBAL CORPORATION	3,468,989	$123M	0.14%	-7,488	Timeline
BMOBANK OF MONTREAL	1,407,326	$123M	0.14%	+26,233	Timeline
NSCNORFOLK SOUTHN CORP	583,713	$122M	0.14%	+137,065	Timeline
PGRPROGRESSIVE CORP	1,032,156	$120M	0.13%	-244,965	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	110,579	$120M	0.13%	-8,642	Timeline
ANSYS INCANSYS INC	540,386	$120M	0.13%	+37,268
NEMNEWMONT CORP	2,842,610	$119M	0.13%	+320,493	Timeline
VEEVVEEVA SYS INC	709,765	$117M	0.13%	-71,909	Timeline
CMICUMMINS INC	569,731	$116M	0.13%	+141,689	Timeline
AONAON PLC	432,584	$116M	0.13%	+81,503	Timeline
GISGENERAL MILLS INC	1,512,024	$116M	0.13%	+25,201	Timeline
MDLZMONDELEZ INTL INC	2,103,275	$115M	0.13%	-100,042	Timeline
ADIANALOG DEVICES INC	827,051	$115M	0.13%	-141,504	Timeline
NXPINXP SEMICONDUCTORS N V	778,965	$115M	0.13%	-80,780	Timeline
RSGREPUBLIC SVCS INC	834,022	$113M	0.13%	-120,251	Timeline
SLBSLB LIMITED	3,133,309	$112M	0.13%	+384,935	Timeline
IDXXIDEXX LABS INC	343,258	$112M	0.13%	-19,124	Timeline
OMCLOMNICELL COM	1,282,164	$112M	0.13%	+72,542	Timeline
ELLAUDER ESTEE COS INC	515,813	$111M	0.13%	-7,772	Timeline
SRESEMPRA	740,988	$111M	0.12%	+32,798	Timeline
MCOMOODYS CORP	453,588	$110M	0.12%	+11,119	Timeline
BKNGBOOKING HOLDINGS INC	66,968	$110M	0.12%	-15,951	Timeline
AWKAMERICAN WTR WKS CO INC NEW	843,029	$110M	0.12%	+6,720	Timeline
MUMICRON TECHNOLOGY INC	2,182,706	$109M	0.12%	-506,034	Timeline
KLACKLA CORP	356,061	$108M	0.12%	+18,954	Timeline
MCHIISHARES TR	1,776,314	$107M	0.12%	+888,895	Timeline
ECLECOLAB INC	735,395	$106M	0.12%	-15,871	Timeline
KRKROGER CO	2,417,413	$106M	0.12%	+562,577	Timeline
TMUST-MOBILE US INC	786,455	$106M	0.12%	-94,569	Timeline
USBUS BANCORP	2,596,694	$105M	0.12%	-89,059	Timeline
HALHALLIBURTON CO	4,238,798	$104M	0.12%	+908,112	Timeline
PNCPNC FINL SVCS GROUP INC	696,663	$104M	0.12%	-4,409	Timeline
EMREMERSON ELEC CO	1,419,964	$104M	0.12%	-47,543	Timeline
BNSBANK NOVA SCOTIA B C	2,174,695	$103M	0.12%	+121,809	Timeline
BABOEING CO	851,150	$103M	0.12%	-22,421	Timeline
ILMNILLUMINA INC	537,811	$103M	0.12%	-3,770	Timeline
APHAMPHENOL CORP	1,522,593	$102M	0.11%	-29,343	Timeline
TTTRANE TECHNOLOGIES PLC	700,311	$101M	0.11%	+204,852	Timeline
SHWSHERWIN WILLIAMS CO	484,534	$99.2M	0.11%	-9,991	Timeline
TRVTRAVELERS COMPANIES INC	646,603	$99.1M	0.11%	+70,716	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,409,174	$98.5M	0.11%	+10,163
EAELECTRONIC ARTS INC	846,586	$98M	0.11%	+18,744	Timeline
GHGUARDANT HEALTH INC	1,809,153	$97.4M	0.11%	-625	Timeline
ALGNALIGN TECHNOLOGY INC	466,641	$96.6M	0.11%	-28,366	Timeline
TCOMTRIP COM GROUP LTD	3,522,518	$96.2M	0.11%	-494,374	Timeline
TFCTRUIST FINL CORP	2,196,066	$95.6M	0.11%	+11,165	Timeline
BXBLACKSTONE INC	1,141,597	$95.6M	0.11%	+195	Timeline
EFXEQUIFAX INC	555,676	$95.3M	0.11%	-14,045	Timeline
GRMNGARMIN LTD	1,174,818	$94.3M	0.11%	+338,153	Timeline
XYZBLOCK INC	1,713,109	$94.2M	0.11%	+117,483	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	255,869	$93.6M	0.11%	+1,419
IXNISHARES TR	2,212,972	$93.3M	0.1%	-4,282	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,247,719	$92.8M	0.1%	+7,635
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,376,555	$91.8M	0.1%	+93,657
BDXBECTON DICKINSON & CO	411,613	$91.7M	0.1%	-34,788	Timeline
FICOFAIR ISAAC CORP	222,029	$91.5M	0.1%	-44,846	Timeline
TQQQPROSHARES TR	1,216,852	$91.3M	0.1%	-294,459	Timeline
STESTERIS PLC	547,412	$91M	0.1%	-28,816	Timeline
AJGGALLAGHER ARTHUR J & CO	528,722	$90.5M	0.1%	-2,354	Timeline
MRNAMODERNA INC	758,880	$89.7M	0.1%	-164,227	Timeline
FFORD MTR CO	8,004,401	$89.6M	0.1%	-1,236,171	Timeline
YUMCYUM CHINA HLDGS INC	1,883,046	$89.1M	0.1%	+223,099	Timeline
EVHEVOLENT HEALTH INC	2,468,530	$88.7M	0.1%	-282,210	Timeline
ABIOMED INCABIOMED INC	353,961	$87M	0.1%	-22,337
PDDPDD HOLDINGS INC	1,388,785	$86.9M	0.1%	-74,983	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	771,990	$86.5M	0.1%	+203	Timeline
INSPINSPIRE MED SYS INC	486,044	$86.2M	0.1%	+70,941	Timeline
GENGEN DIGITAL INC	4,274,032	$86.1M	0.1%	-90,763	Timeline
WABWABTEC	1,057,414	$86M	0.1%	-80,269	Timeline
EWZISHARES INC	2,869,135	$85M	0.1%	-938,734	Timeline
MPCMARATHON PETE CORP	850,191	$84.5M	0.09%	+37,691	Timeline
XOPSPDR SERIES TRUST	676,645	$84.4M	0.09%	+349,340	Timeline
TDYTELEDYNE TECHNOLOGIES INC	249,953	$84.4M	0.09%	-19,206	Timeline
ZSZSCALER INC	512,033	$84.2M	0.09%	+1,816	Timeline
PHPARKER-HANNIFIN CORP	344,610	$83.5M	0.09%	+110,072	Timeline
XLPSELECT SECTOR SPDR TR	1,241,428	$82.8M	0.09%	-130,679	Timeline
FSLRFIRST SOLAR INC	623,238	$82.4M	0.09%	-10,209	Timeline
NVCRNOVOCURE LTD	1,079,096	$82M	0.09%	-1,140	Timeline
SOSOUTHERN CO	1,204,649	$81.9M	0.09%	+9,434	Timeline
BSXBOSTON SCIENTIFIC CORP	2,089,789	$80.9M	0.09%	-54,317	Timeline
DUKDUKE ENERGY CORP NEW	865,585	$80.5M	0.09%	-19,070	Timeline
MCKMCKESSON CORP	236,529	$80.4M	0.09%	-11,237	Timeline
AFLAFLAC INC	1,425,694	$80.1M	0.09%	+29,233	Timeline
MSIMOTOROLA SOLUTIONS INC	357,452	$80.1M	0.09%	+690	Timeline
BIIBBIOGEN INC	299,036	$79.8M	0.09%	-32,765	Timeline
AXONICS INCAXONICS INC	1,123,026	$79.1M	0.09%	-490,947
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	527,384	$79.1M	0.09%	-92,532
SESEA LTD	1,400,350	$78.5M	0.09%	+31,152	Timeline
FDXFEDEX CORP	527,654	$78.3M	0.09%	+166,703	Timeline
NTRNUTRIEN LTD	934,155	$77.9M	0.09%	-26,479	Timeline
COFCAPITAL ONE FINL CORP	834,970	$77M	0.09%	+184,708	Timeline
KMBKIMBERLY-CLARK CORP	683,405	$76.9M	0.09%	-535	Timeline
XLVSELECT SECTOR SPDR TR	634,232	$76.8M	0.09%	+202,417	Timeline
NDAQNASDAQ INC	1,355,077	$76.8M	0.09%	+892,684	Timeline
HEIHEICO CORP NEW	530,090	$76.3M	0.09%	-162,676	Timeline
EDCONSOLIDATED EDISON INC	881,109	$75.6M	0.08%	+10,694	Timeline
FERGUSON PLCFERGUSON PLC	731,604	$75.3M	0.08%	-22,117
CLHCLEAN HARBORS INC	683,808	$75.2M	0.08%	-230,194	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	269,477	$74.9M	0.08%	-226,203
NICENICE LTD	393,699	$74.1M	0.08%	-20,160	Timeline
IQVIQVIA HLDGS INC	408,877	$74.1M	0.08%	+2,422	Timeline
FISVFISERV INC	784,803	$73.4M	0.08%	-53,118	Timeline
WYWEYERHAEUSER CO	2,570,378	$73.4M	0.08%	+777,909	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	659,295	$72.8M	0.08%	+140,260
QLYSQUALYS INC	520,952	$72.6M	0.08%	-102,106	Timeline
ZLABZAI LAB LTD	2,118,100	$72.4M	0.08%	-928,508	Timeline
IRTCIRHYTHM HOLDINGS INC	578,187	$72.4M	0.08%	-111,041	Timeline
VLOVALERO ENERGY CORP	670,153	$71.6M	0.08%	+41,276	Timeline
DBDEUTSCHE BK AG	9,656,375	$71.5M	0.08%	-1,589,358	Timeline
HCAHCA HEALTHCARE INC	387,545	$71.2M	0.08%	-320,251	Timeline
WMBWILLIAMS COS INC	2,482,980	$71.1M	0.08%	-215,092	Timeline
ATOATMOS ENERGY CORP	697,917	$71.1M	0.08%	+6,542	Timeline
CRWDCROWDSTRIKE HLDGS INC	431,027	$71M	0.08%	+57,018	Timeline
SHOPSHOPIFY INC	2,635,467	$71M	0.08%	-61,949	Timeline
RACEFERRARI N V	379,000	$70.1M	0.08%	+25,931	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	444,666	$70M	0.08%	+11,065	Timeline
HSYHERSHEY CO	316,782	$69.8M	0.08%	+14,970	Timeline
HLTHILTON WORLDWIDE HLDGS INC	575,717	$69.4M	0.08%	-21,808	Timeline
PRUPRUDENTIAL FINL INC	798,679	$68.5M	0.08%	-8,826	Timeline
MOALTRIA GROUP INC	1,693,934	$68.4M	0.08%	-568,235	Timeline
DOWDOW HLDGS INC	1,551,734	$68.2M	0.08%	+681,425	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,551,324	$67.9M	0.08%	+27,856	Timeline
DDOMINION ENERGY INC	977,391	$67.5M	0.08%	+19,020	Timeline
XELXCEL ENERGY INC	1,055,406	$67.5M	0.08%	-85,526	Timeline
ROPROPER TECHNOLOGIES INC	187,029	$67.3M	0.08%	-12,809	Timeline
AIGAMERICAN INTL GROUP INC	1,396,676	$66.3M	0.07%	-18,495	Timeline
FNVFRANCO NEV CORP	554,938	$66.3M	0.07%	-16,309	Timeline
WELLWELLTOWER INC	1,027,531	$66.1M	0.07%	+7,306	Timeline
LULULULULEMON ATHLETICA INC	234,817	$65.6M	0.07%	-15,903	Timeline
EOGEOG RES INC	587,338	$65.6M	0.07%	-44,796	Timeline
CGNXCOGNEX CORP	1,567,863	$65M	0.07%	+4,852	Timeline
MNSTMONSTER BEVERAGE CORP NEW	743,245	$64.6M	0.07%	+254,738	Timeline
KDPKEURIG DR PEPPER INC	1,795,376	$64.3M	0.07%	+51,479	Timeline
STZCONSTELLATION BRANDS INC	279,102	$64.1M	0.07%	+60,670	Timeline
PSXPHILLIPS 66	793,693	$64.1M	0.07%	+97,465	Timeline
ALLALLSTATE CORP	512,807	$63.9M	0.07%	-283,271	Timeline
OXYOCCIDENTAL PETE CORP	1,034,228	$63.6M	0.07%	+190,543	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	538,230	$63.5M	0.07%	0
SPSCSPS COMM INC	510,622	$63.4M	0.07%	-6,157	Timeline
ORLYOREILLY AUTOMOTIVE INC	90,020	$63.3M	0.07%	-1,631	Timeline
AAGILENT TECHNOLOGIES INC	520,633	$63.3M	0.07%	-8,178	Timeline
NOCNORTHROP GRUMMAN CORP	133,672	$62.9M	0.07%	+59,061	Timeline
AMEAMETEK INC	553,957	$62.8M	0.07%	+11,594	Timeline
SBACSBA COMMUNICATIONS CORP	220,671	$62.8M	0.07%	+3,388	Timeline
ESRTEMPIRE ST RLTY TR INC	9,558,745	$62.7M	0.07%	+60,797	Timeline
LILI AUTO INC	2,702,934	$62.2M	0.07%	+796,919	Timeline
TROWPRICE T ROWE GROUP INC	590,528	$62M	0.07%	+7,670	Timeline
XLFSELECT SECTOR SPDR TR	2,032,254	$61.7M	0.07%	-379,810	Timeline
UBERUBER TECHNOLOGIES INC	2,325,194	$61.6M	0.07%	+174,595	Timeline
CORCENCORA INC	454,607	$61.5M	0.07%	-2,218	Timeline
TXG10X GENOMICS INC	2,154,964	$61.4M	0.07%	+468,207	Timeline
CTVACORTEVA INC	1,067,930	$61M	0.07%	+200,725	Timeline
VMWARE, INC.VMWARE, INC.	572,198	$60.9M	0.07%	-5,791
AZOAUTOZONE INC	28,336	$60.7M	0.07%	-873	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	231,456	$60.6M	0.07%	-18,465	Timeline
BNYBANK OF NY MELLON CORP	1,571,584	$60.5M	0.07%	+220,573	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,229,797	$60.5M	0.07%	-226,125	Timeline
MOSMOSAIC CO	1,251,525	$60.5M	0.07%	+541,467	Timeline
FTSFORTIS INC	1,148,317	$60.3M	0.07%	+2,736	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,418,922	$59.9M	0.07%	+524,548	Timeline
GMGENERAL MTRS CO	1,864,106	$59.8M	0.07%	-130,028	Timeline
ABNBAIRBNB INC	565,415	$59.4M	0.07%	-34,252	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	289,894	$59.4M	0.07%	-1,693
HOLXHOLOGIC INC	918,142	$59.2M	0.07%	+69,196	Timeline
HQYHEALTHEQUITY INC	876,294	$58.9M	0.07%	-249,962	Timeline
EIXEDISON INTL	1,039,912	$58.8M	0.07%	-42,085	Timeline
CBRECBRE GROUP INC	871,523	$58.8M	0.07%	+25,643	Timeline
FISFIDELITY NATL INFORMATION SV	777,654	$58.8M	0.07%	+2,717	Timeline
CHTRCHARTER COMMUNICATIONS INC	193,073	$58.6M	0.07%	+2,849	Timeline
TDOCTELADOC HEALTH INC	2,305,543	$58.4M	0.07%	-211,399	Timeline
RMDRESMED INC	265,707	$58M	0.07%	-2,714	Timeline
DOCSDOXIMITY INC	1,898,544	$57.4M	0.06%	-6,719	Timeline
TRPTC ENERGY CORP	1,416,486	$57.1M	0.06%	+6,142	Timeline
CAHCARDINAL HEALTH INC	854,003	$56.9M	0.06%	+384,103	Timeline
ROKROCKWELL AUTOMATION INC	263,642	$56.7M	0.06%	+893	Timeline
GDGENERAL DYNAMICS CORP	266,945	$56.6M	0.06%	-7,249	Timeline
SDGRSCHRODINGER INC	2,254,791	$56.3M	0.06%	-7,433	Timeline
WCNWASTE CONNECTIONS INC	412,248	$55.7M	0.06%	-3,283	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	239,225	$55.4M	0.06%	-6,165	Timeline
CRSPCRISPR THERAPEUTICS AG	840,706	$54.9M	0.06%	-82,965	Timeline
QSRRESTAURANT BRANDS INTL INC	1,030,460	$54.8M	0.06%	-99,799	Timeline
GNTXGENTEX CORP	2,298,524	$54.8M	0.06%	-150,260	Timeline
DLTRDOLLAR TREE INC	402,045	$54.7M	0.06%	+104,238	Timeline
AEMAGNICO EAGLE MINES LTD	1,289,115	$54.4M	0.06%	+74,493	Timeline
MTCHMATCH GROUP INC NEW	1,136,126	$54.2M	0.06%	+610,495	Timeline
MKCMCCORMICK & CO INC	759,609	$54.1M	0.06%	-13,964	Timeline
KKRKKR & CO INC	1,255,774	$54M	0.06%	+61,516	Timeline
AMPAMERIPRISE FINL INC	213,184	$53.7M	0.06%	+7,461	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,151,574	$53.6M	0.06%	+17,062	Timeline
PODDINSULET CORP	233,320	$53.5M	0.06%	-26,228	Timeline
XLKSELECT SECTOR SPDR TR	449,302	$53.4M	0.06%	+86,800	Timeline
ULTAULTA BEAUTY INC	132,843	$53.3M	0.06%	+33,491	Timeline
NTRANATERA INC	1,205,141	$52.8M	0.06%	+1,984	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,954	$52.5M	0.06%	-1,023	Timeline
OREALTY INCOME CORP	900,962	$52.4M	0.06%	-9,252	Timeline
EQTEQT CORP	1,278,620	$52.1M	0.06%	-62,093	Timeline
PWRQUANTA SVCS INC	408,793	$52.1M	0.06%	+24,762	Timeline
WDAYWORKDAY INC	341,871	$52M	0.06%	-69,784	Timeline
XYLXYLEM INC	595,604	$52M	0.06%	-54,035	Timeline
DVNDEVON ENERGY CORP NEW	864,867	$52M	0.06%	-119	Timeline
NIONIO INC	3,291,468	$51.9M	0.06%	-55,122	Timeline
EXASEXACT SCIENCES CORP	1,581,778	$51.4M	0.06%	+4,564	Timeline
CCKCROWN HLDGS INC	631,319	$51.2M	0.06%	+5,163	Timeline
SNOWSNOWFLAKE INC	300,472	$51.1M	0.06%	+15,034	Timeline
AVBAVALONBAY CMNTYS INC	277,007	$51M	0.06%	+119	Timeline
ETSYETSY INC	509,008	$51M	0.06%	+117,391	Timeline
AMEDISYS INCAMEDISYS INC	524,831	$50.8M	0.06%	+16,765
OKEONEOK INC NEW	990,733	$50.8M	0.06%	-62,750	Timeline
DSGXDESCARTES SYS GROUP INC	798,635	$50.7M	0.06%	+136	Timeline
PTCPTC INC	485,039	$50.7M	0.06%	-8,862	Timeline
GWWWW GRAINGER INC	103,310	$50.5M	0.06%	-3,099	Timeline
PHRPHREESIA INC	1,977,519	$50.4M	0.06%	+3,880	Timeline
XLESELECT SECTOR SPDR TR	695,733	$50.1M	0.06%	+253,355	Timeline
TWSTTWIST BIOSCIENCE CORP	1,416,600	$49.9M	0.06%	+278	Timeline
SLVISHARES SILVER TR	2,848,582	$49.9M	0.06%	-7,384,770	Timeline
WRBBERKLEY W R CORP	768,105	$49.6M	0.06%	+35,449	Timeline
DNLIDENALI THERAPEUTICS INC	1,611,429	$49.5M	0.06%	-348,596	Timeline
WOLFSPEED INCWOLFSPEED INC	475,473	$49.1M	0.06%	-147,344
EBAYEBAY INC.	1,332,354	$49M	0.06%	+63,877	Timeline
CNCCENTENE CORP DEL	630,259	$49M	0.06%	-1,873	Timeline
TMDXTRANSMEDICS GROUP INC	1,165,325	$48.6M	0.05%	-325,325	Timeline
NUENUCOR CORP	453,711	$48.5M	0.05%	-120,876	Timeline
HPQHP INC	1,946,381	$48.5M	0.05%	-593,794	Timeline
HRLHORMEL FOODS CORP	1,066,016	$48.4M	0.05%	+10,660	Timeline
GLWCORNING INC	1,664,122	$48.3M	0.05%	-522,393	Timeline
MLMMARTIN MARIETTA MATLS INC	149,802	$48.2M	0.05%	+19,048	Timeline
SPGSIMON PPTY GROUP INC NEW	536,050	$48.1M	0.05%	-14,713	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	4,642,905	$48.1M	0.05%	+221,377	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	119,512	$48M	0.05%	+18,870	Timeline
ESEVERSOURCE ENERGY	615,320	$48M	0.05%	+50,737	Timeline
KKELLANOVA	687,049	$47.9M	0.05%	-72,044	Timeline
TERTERADYNE INC	631,826	$47.5M	0.05%	-62,568	Timeline
KRYSKRYSTAL BIOTECH INC	678,470	$47.3M	0.05%	-24,433	Timeline
FASTFASTENAL CO	1,019,698	$46.9M	0.05%	+3,807	Timeline
BCEBCE INC	1,117,625	$46.9M	0.05%	+155,434	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	515,402	$46.9M	0.05%	-27,091
VALEVALE S A	3,479,237	$46.4M	0.05%	-622,310	Timeline
JDJD.COM INC	922,769	$46.4M	0.05%	+139,648	Timeline
NOVTNOVANTA INC	398,944	$46.1M	0.05%	+58,826	Timeline
SLFSUN LIFE FINANCIAL INC.	833,983	$45.8M	0.05%	-16,138	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	495,665	$45.8M	0.05%	+11,908	Timeline
VERINT SYS INCVERINT SYS INC	1,360,157	$45.7M	0.05%	+3,869
KMIKINDER MORGAN INC DEL	2,742,563	$45.6M	0.05%	-432,808	Timeline
STERICYCLE INCSTERICYCLE INC	1,082,831	$45.6M	0.05%	-100,982
LYBLYONDELLBASELL INDUSTRIES NV	599,014	$45.1M	0.05%	-10,726	Timeline
URIUNITED RENTALS INC	166,692	$45M	0.05%	+11,640	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,389,235	$45M	0.05%	+95,087	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	782,221	$44.9M	0.05%	-385,725	Timeline
MANHMANHATTAN ASSOCIATES INC	337,317	$44.9M	0.05%	-30,130	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,866,726	$44.9M	0.05%	+102,252	Timeline
WBDWARNER BROS DISCOVERY INC	3,845,235	$44.2M	0.05%	-43,216	Timeline
NTESNETEASE COM INC	583,229	$44.1M	0.05%	-17,134	Timeline
SNAPSNAP INC	4,488,327	$44.1M	0.05%	+1,780,616	Timeline
HBANHUNTINGTON BANCSHARES INC	3,326,328	$43.8M	0.05%	-160,414	Timeline
CBOECBOE GLOBAL MKTS INC	373,407	$43.8M	0.05%	+57,492	Timeline
CPRTCOPART INC	411,809	$43.8M	0.05%	-16,678	Timeline
ATRCATRICURE INC	1,118,830	$43.7M	0.05%	-975	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	175,151	$43.6M	0.05%	-27,755	Timeline
SGOVISHARES TR	431,400	$43.3M	0.05%	new	Timeline
DARDARLING INGREDIENTS INC	650,516	$43M	0.05%	+4,681	Timeline
CMSCMS ENERGY CORP	734,739	$42.8M	0.05%	-2,335	Timeline
MFCMANULIFE FINL CORP	2,728,575	$42.8M	0.05%	-88,211	Timeline
EXPDEXPEDITORS INTL WASH INC	483,244	$42.7M	0.05%	-314,602	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,282,865	$42.4M	0.05%	-205	Timeline
HURNHURON CONSULTING GROUP INC	639,691	$42.4M	0.05%	+1,549	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	466,336	$42.4M	0.05%	-5,691	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	752,569	$42.3M	0.05%	+7,698	Timeline
BAXBAXTER INTL INC	784,223	$42.2M	0.05%	-159,013	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	209,210	$42M	0.05%	-10,784	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,706,191	$41.9M	0.05%	-1,197,037
HPEHEWLETT PACKARD ENTERPRISE C	3,500,385	$41.9M	0.05%	-88,542	Timeline
MARMARRIOTT INTL INC NEW	299,150	$41.9M	0.05%	-15,494	Timeline
RPDRAPID7 INC	970,229	$41.6M	0.05%	+23,335	Timeline
PCARPACCAR INC	496,549	$41.6M	0.05%	-407,005	Timeline
EXCEXELON CORP	1,107,474	$41.5M	0.05%	-155,813	Timeline
EFAISHARES TR	740,663	$41.5M	0.05%	-13,936	Timeline
IEXIDEX CORP	206,141	$41.2M	0.05%	-12,533	Timeline
MRVLMARVELL TECHNOLOGY INC	954,248	$40.9M	0.05%	-101,776	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	482,821	$40.9M	0.05%	+47,534	Timeline
ZMZOOM COMMUNICATIONS INC	554,392	$40.8M	0.05%	+128,716	Timeline
APOAPOLLO GLOBAL MGMT INC	874,991	$40.7M	0.05%	-48,237	Timeline
OKTAOKTA INC	713,991	$40.6M	0.05%	+145,731	Timeline
SYYSYSCO CORP	573,867	$40.6M	0.05%	+59,496	Timeline
ABCLABCELLERA BIOLOGICS INC	4,101,471	$40.6M	0.05%	+1,507,513	Timeline
NTAPNETAPP INC	655,348	$40.5M	0.05%	+82,791	Timeline
YUMYUM BRANDS INC	380,953	$40.5M	0.05%	-7,096	Timeline
DLRDIGITAL RLTY TR INC	404,786	$40.1M	0.05%	-58,111	Timeline
VRNSVARONIS SYS INC	1,513,304	$40.1M	0.05%	-14,761	Timeline
TDGTRANSDIGM GROUP INC	76,279	$40M	0.05%	-11,260	Timeline
INARI MED INCINARI MED INC	550,370	$40M	0.04%	+2,645
PNRPENTAIR PLC	977,197	$39.7M	0.04%	-40,079	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	385,213	$39.5M	0.04%	-2,049
STLDSTEEL DYNAMICS INC	557,139	$39.5M	0.04%	+24,934	Timeline
CINFCINCINNATI FINL CORP	441,036	$39.5M	0.04%	+223,682	Timeline
LCTUBLACKROCK ETF TRUST	990,000	$39.5M	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	212,081	$39.4M	0.04%	+37,294	Timeline
NETCLOUDFLARE INC	711,166	$39.3M	0.04%	+445,990	Timeline
UMCUNITED MICROELECTRONICS CORP	7,054,426	$39.3M	0.04%	+4,488,598	Timeline
RUNSUNRUN INC	1,418,004	$39.1M	0.04%	+156,695	Timeline
GPNGLOBAL PMTS INC	361,092	$39M	0.04%	-1,550	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,242,068	$39M	0.04%	+130,357
CAGCONAGRA BRANDS INC	1,190,628	$38.9M	0.04%	+283,678	Timeline
AYIACUITY INC	245,711	$38.7M	0.04%	-20,534	Timeline
FANGDIAMONDBACK ENERGY INC	319,523	$38.5M	0.04%	+14,981	Timeline
BKRBAKER HUGHES COMPANY	1,830,785	$38.4M	0.04%	+148,361	Timeline
AMBAAMBARELLA INC	682,840	$38.4M	0.04%	+164,646	Timeline
CTASCINTAS CORP	98,382	$38.2M	0.04%	-9,010	Timeline
CNHCNH INDL N V	3,415,349	$38.1M	0.04%	-426,529	Timeline
MSCIMSCI INC	90,023	$38M	0.04%	-11,796	Timeline
FCXFREEPORT MCMORAN INC	1,388,493	$37.9M	0.04%	-2,202,582	Timeline
FTVFORTIVE CORP	650,312	$37.9M	0.04%	-10,765	Timeline
VICIVICI PPTYS INC	1,265,309	$37.8M	0.04%	+31,173	Timeline
STTSTATE STR CORP	617,164	$37.5M	0.04%	-11,576	Timeline
SYFSYNCHRONY FINANCIAL	1,328,805	$37.5M	0.04%	-454,847	Timeline
PPGPPG INDS INC	338,401	$37.5M	0.04%	-16,886	Timeline
AGILETHOUGHT INCAGILETHOUGHT INC	9,596,232	$37.4M	0.04%	0
SPWRQSUNPOWER CORP	1,623,315	$37.4M	0.04%	-249,774	Timeline
AEPAMERICAN ELEC PWR CO INC	430,332	$37.2M	0.04%	-44,989	Timeline
QIAGEN NVQIAGEN NV	899,679	$37.1M	0.04%	+68,171
EXREXTRA SPACE STORAGE INC	214,959	$37.1M	0.04%	-22,277	Timeline
KHCKRAFT HEINZ CO	1,110,861	$37M	0.04%	-44,453	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	283,377	$37M	0.04%	+5,158	Timeline
PLUGPLUG PWR INC	1,759,176	$37M	0.04%	-506,522	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	338,166	$36.9M	0.04%	+17,456	Timeline
TWITTER INCTWITTER INC	839,075	$36.8M	0.04%	-157,916
GLDSPDR GOLD TR	235,995	$36.5M	0.04%	-21,480	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	322,560	$36.4M	0.04%	-9,681
APTIV PLCAPTIV PLC	465,517	$36.4M	0.04%	-20,000
OSISOSI SYSTEMS INC	503,701	$36.3M	0.04%	+1,187	Timeline
INFYINFOSYS LTD	2,136,929	$36.3M	0.04%	+8,915	Timeline
XBISPDR SERIES TRUST	455,901	$36.2M	0.04%	+203,663	Timeline
GIBCGI INC	479,137	$36M	0.04%	+2,049	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	256,561	$36M	0.04%	-11,236	Timeline
HIGHARTFORD INSURANCE GROUP INC	577,861	$35.8M	0.04%	-25,492	Timeline
MTBM & T BK CORP	202,879	$35.8M	0.04%	+23,010	Timeline
GPCGENUINE PARTS CO	239,568	$35.8M	0.04%	+532	Timeline
PBAPEMBINA PIPELINE CORP	1,172,475	$35.6M	0.04%	-342,850	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	105,309	$35.4M	0.04%	-6,450
WECWEC ENERGY GROUP INC	394,648	$35.3M	0.04%	-6,991	Timeline
DGXQUEST DIAGNOSTICS INC	280,903	$34.5M	0.04%	-25,150	Timeline
EQHEQUITABLE HLDGS INC	1,287,945	$33.9M	0.04%	+353,243	Timeline
IYRISHARES TR	411,980	$33.5M	0.04%	-22,215	Timeline
VRSNVERISIGN INC	192,249	$33.4M	0.04%	-9,404	Timeline
INDAISHARES TR	814,499	$33.2M	0.04%	+702,479	Timeline
JKHYHENRY JACK & ASSOC INC	181,737	$33.1M	0.04%	-4,991	Timeline
VTRVENTAS INC	823,561	$33.1M	0.04%	+21,058	Timeline
VMRKVIVMARK RESIDENTIAL	490,980	$33M	0.04%	-4,384	Timeline
CTRACOTERRA ENERGY INC	1,261,230	$32.9M	0.04%	+12,313	Timeline
INCYINCYTE CORP	493,467	$32.9M	0.04%	-349,905	Timeline
SEESEALED AIR CORP NEW	738,192	$32.9M	0.04%	+169,130	Timeline
ACGLARCH CAP GROUP LTD	718,617	$32.7M	0.04%	-562,461	Timeline
DUKE REALTY CORPDUKE REALTY CORP	675,507	$32.6M	0.04%	+7,640
SNASNAP ON INC	161,171	$32.5M	0.04%	+33,024	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	340,900	$122M	-34,100
UPSUNITED PARCEL SVCS INC COM	call	713,800	$115M	+100,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	287,700	$103M	-34,300
EFAISHARES TR MSCI EAFE ETF	call	1,680,000	$94.1M	+9,000
EEMISHARES TR MSCI EMG MKT ETF	call	2,196,300	$76.6M	+1,250,000
UPSUNITED PARCEL SVCS INC COM	put	394,900	$63.8M	0
CVXCHEVRON CORPORATION COM	call	411,900	$59.2M	0
EFAISHARES TR MSCI EAFE ETF	put	994,800	$55.7M	+9,000
IWMISHARES TR SHS	call	111,000	$18.3M	-5,900
XOMEXXON MOBIL CORP COM	call	187,000	$16.3M	+70,600
MPCMARATHON PETE CORP Stock	call	110,400	$11M	0
IWMISHARES TR SHS	put	46,500	$7.67M	-5,900
SFSTIFEL FINL CORP COM	put	125,000	$6.49M	new
QQQINVESCO QQQ TR COM	call	14,500	$3.88M	+12,600
QQQINVESCO QQQ TR COM	put	13,500	$3.61M	+11,600
SLBSLB LIMITED COM	call	87,500	$3.14M	0
EEMISHARES TR MSCI EMG MKT ETF	put	46,300	$1.61M	0
MARATHON OIL CORPMARATHON OIL CORP COM	call	52,400	$1.18M	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 138. All 138

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	53,003,000	$60.5M	+5,503,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	23,200,000	$54.7M	-5,107,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	6,090,000	$16.9M	-341,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	15,410,000	$14.8M	+9,604,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,636,000	$13.6M	+3,495,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,893,000	$13M	+1,598,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	9,800,000	$12M	-253,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	10,810,000	$10.8M	-1,821,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	8,500,000	$9.27M	-11,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,301,000	$9.07M	+300,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	8,061,000	$8.14M	+3,170,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	7,740,000	$7.45M	-3,241,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,700,000	$7.13M	+5,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,800,000	$7.08M	-733,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,565,000	$6.52M	+9,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	6,810,000	$6.42M	+1,010,000
SPLUNK INCSPLUNK INC BOND	principal	7,031,000	$6.38M	-3,998,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,000,000	$6.17M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	5,957,000	$5.94M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,230,000	$5.86M	-336,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,250,000	$5.78M	+2,200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,373,000	$5.77M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	6,700,000	$5.37M	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	5,877,000	$5.08M	+4,448,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	5,076,000	$5.01M	+690,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,077,000	$4.96M	-324,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,663,000	$4.9M	+4,719,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,200,000	$4.88M	-2,767,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	5,580,000	$4.81M	+457,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	5,416,000	$4.59M	+1,215,000
Shopify IncShopify Inc Convertible bond	principal	5,472,000	$4.48M	+4,100,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	5,784,000	$4.28M	-616,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,228,000	$4.15M	+1,177,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	4,371,000	$4.09M	+1,253,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	3,359,000	$3.89M	+1,750,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,800,000	$3.85M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,259,000	$3.85M	+171,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,268,000	$3.76M	+2,268,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,423,000	$3.72M	-805,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	4,300,000	$3.6M	-800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,225,000	$3.46M	+125,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,144,000	$3.3M	+1,483,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	1,800,000	$3.2M	-148,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	1,600,000	$3.15M	-436,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	3,600,000	$3.1M	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	3,600,000	$3.06M	+1,950,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,326,000	$2.88M	-1,539,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	3,000,000	$2.85M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	2,500,000	$2.62M	-125,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,375,000	$2.61M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,516,000	$2.59M	+106,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,909,000	$2.59M	-1,407,000
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1	principal	2,500,000	$2.57M	-2,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,600,000	$2.51M	-370,000
TripAdvisor IncTripAdvisor Inc CONV	principal	3,120,000	$2.49M	+220,000
EVERBRIDGE INCEVERBRIDGE INC BOND	principal	2,826,000	$2.49M	-7,500,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	2,939,000	$2.47M	+726,000
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0	principal	1,900,000	$2.41M	+1,368,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,300,000	$2.27M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,350,000	$2.22M	+2,340,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	2,112,000	$2.21M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,350,000	$2.13M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,711,000	$2.1M	+790,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	3,271,000	$2.04M	-1,149,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,746,000	$2.04M	+268,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	2,428,000	$2.03M	+1,744,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,237,000	$1.99M	+736,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	2,671,000	$1.87M	+1,628,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,400,000	$1.85M	-1,146,000
Coupa SoftwareCoupa Software CONV BOND	principal	2,370,000	$1.84M	-1,660,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	1,688,000	$1.78M	+688,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,358,000	$1.71M	+858,000
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	750,000	$1.68M	-650,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,587,000	$1.59M	new
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	1,366,000	$1.55M	-1,947,000
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	1,500,000	$1.47M	new
NATERA INCNATERA INC BOND	principal	1,000,000	$1.42M	+970,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,400,000	$1.38M	new
YY INCYY INC NOTE 1.375% 6/1	principal	1,646,000	$1.38M	-3,000,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	1,400,000	$1.33M	-1,414,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,600,000	$1.32M	+1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,305,000	$1.31M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,429,000	$1.29M	-1,106,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,500,000	$1.28M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	2,801,000	$1.27M	-3,975,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	800,000	$1.25M	0
Dropbox IncDropbox Inc Convertible bond	principal	1,400,000	$1.22M	0
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	1,356,000	$1.18M	+926,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,600,000	$1.16M	-77,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	1,154,000	$1.15M	new
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,000,000	$1.15M	-124,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,553,000	$1.14M	+298,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	500,000	$1.14M	0
FARFETCH LTDFARFETCH LTD BOND	principal	1,157,000	$1.13M	+557,000
SNAP INCSNAP INC NOTE 5/0	principal	1,631,000	$1.13M	+1,226,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,395,000	$1.12M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,500,000	$1.09M	-439,000
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1	principal	1,000,000	$1M	-1,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	1,200,000	$992K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	724,000	$967K	+521,000

Sold out in Q3 2022

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

The largest 100 of 458. All 458

Security	Shares before	Value before	Type
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	652,963	$40.9M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	4,035,565	$23.9M	shares
MANDIANT INC NPVMANDIANT INC NPV	1,039,878	$22.7M	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	207,702	$13.4M	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	104,158	$13.2M	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1,024,241	$8.85M	shares
MBTMOBILE TELESYSTEMS PJSC	1,552,289	$8.54M	shares
CDK GLOBAL INCCDK GLOBAL INC	142,269	$7.79M	shares
HEALTHCAREHEALTHCARE	274,317	$7.66M	shares
SPX CORPSPX CORP	127,039	$6.71M	shares
Direxion Daily Cloud Comput…Direxion Daily Cloud Computing Be…	173,869	$6.45M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	32,290	$6.04M	shares
COHERENT INCCOHERENT INC	22,094	$5.88M	shares
SANDERSON FARMSSANDERSON FARMS	26,823	$5.78M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	276,712	$5.21M	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	184,744	$5.03M	shares
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	70,306	$4.78M	shares
II VI INCII VI INC	93,221	$4.75M	shares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	5,000,000	$4.74M	principal
PSTPROSHARES TR	229,902	$4.54M	shares
BROADCOM INCBROADCOM INC	3,000	$4.51M	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	733,078	$4.38M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	55,593	$4.18M	shares
JWSMFJAWS MUSTANG ACQUISITION CORP	416,910	$4.1M	shares
CMC MATERIALS INCCMC MATERIALS INC	23,020	$4.02M	shares
CABLE ONE INCCABLE ONE INC	4,856,000	$4M	principal
SCION TECH GROWTH ISCION TECH GROWTH I	403,957	$3.99M	shares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	400,000	$3.96M	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	40,088	$3.83M	shares
WAYFAIR INCWAYFAIR INC	4,500,000	$3.63M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	3,723,000	$3.56M	principal
MERITOR INCMERITOR INC	95,052	$3.45M	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	330,000	$3.22M	shares
SPLUNK INCSPLUNK INC	3,778,000	$3.17M	principal
DJPBARCLAYS BANK PLC	86,675	$3.02M	shares
BLACKLINE INCBLACKLINE INC	2,650,000	$2.93M	principal
WELBILT INCWELBILT INC	113,247	$2.7M	shares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	130,030	$2.6M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	2,500,000	$2.51M	principal
PLANTRONICS INC NEWPLANTRONICS INC NEW	62,405	$2.48M	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	498,228	$2.43M	shares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	76,696	$2.4M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	40,000	$2.25M	shares
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	91,736	$2.25M	shares
LIVEPERSON INCLIVEPERSON INC	2,959,000	$2.18M	principal
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	220,000	$2.17M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	210,000	$2.02M	shares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	200,000	$1.99M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	1,477,000	$1.98M	principal
ITRON INCITRON INC	2,450,000	$1.96M	principal
NATUS MEDICAL INCNATUS MEDICAL INC	58,256	$1.91M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	2,000,000	$1.81M	principal
NCL CORP LTDNCL CORP LTD	1,200,000	$1.75M	principal
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	193,636	$1.73M	shares
WORKDAY INCWORKDAY INC	1,600,000	$1.73M	principal
REDFIN CORPREDFIN CORP	3,720,000	$1.71M	principal
NEOPHOTONICS CORPNEOPHOTONICS CORP	95,076	$1.5M	shares
SOUTHERN COSOUTHERN CO	28,000	$1.48M	shares
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	26,755	$1.47M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,550,000	$1.46M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	900,000	$1.43M	principal
RINGCENTRAL INCRINGCENTRAL INC	1,785,000	$1.36M	principal
NORTONLIFELOCK INCNORTONLIFELOCK INC	950,000	$1.28M	principal
SPLUNK INCSPLUNK INC	1,246,000	$1.23M	principal
ENVESTNET INCENVESTNET INC	1,200,000	$1.21M	principal
NEENAH PAPER INCNEENAH PAPER INC	33,306	$1.14M	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	94,096	$1.07M	shares
ROOT INCROOT INC	875,706	$1.04M	shares
UGI CORP NEWUGI CORP NEW	11,002	$1M	shares
NOBLE CORP NEWNOBLE CORP NEW	39,442	$1M	shares
COPA HOLDINGS SACOPA HOLDINGS SA	1,000,000	$1M	principal
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	20,614	$923K	shares
NABORS INDS INCNABORS INDS INC	1,000,000	$918K	principal
II-VI INCII-VI INC	4,000	$861K	shares
HUANENG PWR INTL INCHUANENG PWR INTL INC	44,080	$846K	shares
DIREXION WORLD WITHOUTDIREXION WORLD WITHOUT	49,000	$830K	shares
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	121,245	$829K	shares
DEXCOM INCDEXCOM INC	458,000	$827K	principal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	1,000,000	$818K	principal
DIREXION SHS ETF TRDIREXION SHS ETF TR	9,133	$782K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	13,135	$733K	shares
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH	139,245	$713K	shares
BANDWIDTH INCBANDWIDTH INC	900,000	$637K	principal
ADTRAN INCADTRAN INC	35,095	$615K	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	64,292	$611K	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	975,000	$604K	principal
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,430	$580K	shares
SRADSPORTRADAR GROUP AG	73,100	$577K	shares
II VI INCII VI INC	400,000	$554K	principal
SHAKE SHACK INCSHAKE SHACK INC	832,000	$551K	principal
FIVE9 INCFIVE9 INC	463,000	$455K	principal
WINNEBAGO INDS INCWINNEBAGO INDS INC	400,000	$425K	principal
RADIUS HEALTH INCRADIUS HEALTH INC	40,902	$424K	shares
NIO INCNIO INC	500,000	$421K	principal
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	14,376	$416K	shares
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	40,987	$412K	shares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	41,015	$410K	shares
WIX COM LTDWIX COM LTD	500,000	$404K	principal
SCHBSCHWAB STRATEGIC TR	9,034	$399K	shares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	8,136	$379K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-22-019572	base		2022-11-10	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC