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
CHRWC H ROBINSON WORLDWIDE IN	335,695	$32.3M	0.04%	-16,811	Timeline
RCIROGERS COMMUNICATIONS INC	837,816	$32.3M	0.04%	+3,439	Timeline
HESS CORPHESS CORP	296,206	$32.3M	0.04%	+23,392
VMBSVANGUARD SCOTTSDALE FDS	715,178	$32.2M	0.04%	-13,580	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	527,562	$32.2M	0.04%	-39,926	Timeline
XIFRXPLR INFRASTRUCTURE LP	442,299	$32M	0.04%	+17,716	Timeline
NTRSNORTHERN TR CORP	373,612	$32M	0.04%	-2,756	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	129,544	$31.9M	0.04%	-2,419	Timeline
SRPTSAREPTA THERAPEUTICS INC	287,231	$31.8M	0.04%	-120,209	Timeline
DOCUDOCUSIGN INC	591,920	$31.7M	0.04%	+41,862	Timeline
RFREGIONS FINANCIAL CORP NEW	1,576,807	$31.6M	0.04%	-937	Timeline
BALLBALL CORP	654,105	$31.6M	0.04%	+39,853	Timeline
CCLCARNIVAL CORP	4,491,384	$31.6M	0.04%	+2,859,415	Timeline
CLXCLOROX CO DEL	243,418	$31.3M	0.04%	-8,350	Timeline
FDSFACTSET RESH SYS INC	78,088	$31.2M	0.04%	-180	Timeline
LUVSOUTHWEST AIRLS CO	1,010,937	$31.2M	0.04%	+175,356	Timeline
EWCISHARES INC	1,009,609	$31.1M	0.03%	+22,913	Timeline
TSNTYSON FOODS INC	470,894	$31M	0.03%	-28,612	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	555,011	$31M	0.03%	-264,896
AOSSMITH A O CORP	637,539	$31M	0.03%	-28,702	Timeline
SUSUNCOR ENERGY INC NEW	1,097,658	$30.9M	0.03%	-128,679	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	442,373	$30.9M	0.03%	-337
BBYBEST BUY INC	483,346	$30.6M	0.03%	+11,480	Timeline
HDBHDFC BANK LTD	523,722	$30.6M	0.03%	+58,622	Timeline
TWLOTWILIO INC	442,270	$30.6M	0.03%	+18,145	Timeline
XPEVXPENG INC	2,557,918	$30.6M	0.03%	+908,039	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	5,032,513	$30.5M	0.03%	+615,042
NVTNVENT ELEC PLC	963,216	$30.4M	0.03%	-125,909	Timeline
LFUSLITTELFUSE INC	153,051	$30.4M	0.03%	-13,199	Timeline
ROSTROSS STORES INC	359,318	$30.3M	0.03%	-32,096	Timeline
LENLENNAR CORP	402,142	$30M	0.03%	-17,821	Timeline
CSGPCOSTAR GROUP INC	427,495	$29.8M	0.03%	+16,480	Timeline
KWEBKRANESHARES TRUST	1,206,257	$29.7M	0.03%	-179,247	Timeline
DHID R HORTON INC	440,479	$29.7M	0.03%	-32,138	Timeline
BEKEKE HLDGS INC	1,691,928	$29.6M	0.03%	+745,539	Timeline
MOHMOLINA HEALTHCARE INC	89,709	$29.6M	0.03%	+349	Timeline
TRGPTARGA RES CORP	489,180	$29.5M	0.03%	+22,502	Timeline
FEZSPDR INDEX SHS FDS	959,597	$29.5M	0.03%	+29,062	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,211,582	$29.5M	0.03%	+25,895
GDXVANECK ETF TRUST	1,218,927	$29.4M	0.03%	-2,732,406	Timeline
WATWATERS CORP	108,487	$29.2M	0.03%	+2,843	Timeline
CFGCITIZENS FINL GROUP INC	842,902	$29M	0.03%	+27,407	Timeline
BROBROWN & BROWN INC	478,481	$28.9M	0.03%	-25,964	Timeline
MTZMASTEC INC	455,187	$28.9M	0.03%	-11,531	Timeline
CGCARLYLE GROUP INC	1,118,161	$28.9M	0.03%	+285,883	Timeline
ENTGENTEGRIS INC	347,844	$28.9M	0.03%	+16,728	Timeline
ARRYARRAY TECHNOLOGIES INC	1,732,560	$28.7M	0.03%	-55,248	Timeline
BBDBANCO BRADESCO S A	7,772,959	$28.6M	0.03%	-204,877	Timeline
ITGARTNER INC	103,262	$28.6M	0.03%	-5,633	Timeline
AMCOR PLCAMCOR PLC	2,660,109	$28.5M	0.03%	-17,293
ORAORMAT TECHNOLOGIES INC	329,560	$28.4M	0.03%	+266,367	Timeline
ALBALBEMARLE CORP	107,147	$28.3M	0.03%	-5,820	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,921,179	$28.2M	0.03%	+1,252,947	Timeline
KEYKEYCORP	1,753,555	$28.1M	0.03%	+23,484	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	69	$28M	0.03%	+2	Timeline
BOXBOX INC	1,143,217	$27.9M	0.03%	+47,826	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	654,017	$27.9M	0.03%	+77,198	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,051,855	$27.5M	0.03%	-109,591
INVHINVITATION HOMES INC	805,602	$27.2M	0.03%	+21,807	Timeline
LMTLOCKHEED MARTIN CORP	70,355	$27.2M	0.03%	-34,924	Timeline
SHVISHARES TR	245,847	$27M	0.03%	-143,190	Timeline
KGCKINROSS GOLD CORP	7,189,260	$27M	0.03%	-2,471,352	Timeline
ONON SEMICONDUCTOR CORP	431,888	$26.9M	0.03%	-32,866	Timeline
DOVDOVER CORP	230,034	$26.8M	0.03%	-3,331	Timeline
AGCOAGCO CORP	277,497	$26.7M	0.03%	-1,803	Timeline
EWJISHARES INC	542,104	$26.5M	0.03%	+43,162	Timeline
BUNGE LTDBUNGE LTD	320,238	$26.4M	0.03%	+30,763
RBLXROBLOX CORP	733,116	$26.3M	0.03%	+70,114	Timeline
NINISOURCE INC	1,041,936	$26.2M	0.03%	-19,414	Timeline
DDDUPONT DE NEMOURS INC	520,658	$26.2M	0.03%	-7,102	Timeline
PSNPARSONS CORP DEL	661,283	$25.9M	0.03%	+10,247	Timeline
IRINGERSOLL RAND INC	596,510	$25.8M	0.03%	-14,081	Timeline
XLISELECT SECTOR SPDR TR	311,135	$25.8M	0.03%	+81,699	Timeline
CEGCONSTELLATION ENERGY CORP	309,570	$25.8M	0.03%	-65,189	Timeline
BF-BBROWN FORMAN CORP	386,585	$25.7M	0.03%	+31,699	Timeline
SJMSMUCKER J M CO	186,758	$25.7M	0.03%	-21,453	Timeline
PAYCPAYCOM SOFTWARE INC	77,680	$25.6M	0.03%	+4,028	Timeline
CHDCHURCH & DWIGHT CO INC	358,069	$25.6M	0.03%	-19,029	Timeline
EMBISHARES TR	321,162	$25.5M	0.03%	+274,365	Timeline
SEAGEN INCSEAGEN INC	185,569	$25.4M	0.03%	-25,452
PFGPRINCIPAL FINANCIAL GROUP IN	350,594	$25.3M	0.03%	-94,966	Timeline
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH	2,074,094	$25.3M	0.03%	+450,000
ETRENTERGY CORP NEW	250,463	$25.2M	0.03%	-3,910	Timeline
RJFRAYMOND JAMES FINL INC	254,508	$25.2M	0.03%	-22,683	Timeline
NDSNNORDSON CORP	118,464	$25.1M	0.03%	-895	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,609,705	$25M	0.03%	-28,597	Timeline
IBPINSTALLED BLDG PRODS INC	304,898	$24.7M	0.03%	-52,034	Timeline
DELLDELL TECHNOLOGIES INC	721,684	$24.7M	0.03%	+342,063	Timeline
MAAMID-AMER APT CMNTYS INC	158,586	$24.6M	0.03%	-15,216	Timeline
ALLYALLY FINL INC	883,250	$24.6M	0.03%	+40,331	Timeline
DKSDICKS SPORTING GOODS INC	233,491	$24.4M	0.03%	-207,880	Timeline
CDWCDW CORP	156,113	$24.4M	0.03%	+779	Timeline
LPLALPL FINL HLDGS INC	111,006	$24.3M	0.03%	-2,728	Timeline
LVSLAS VEGAS SANDS CORP	646,213	$24.2M	0.03%	-179,036	Timeline
NEVRO CORPNEVRO CORP	519,992	$24.2M	0.03%	-5
GPKGRAPHIC PACKAGING HLDG CO	1,226,737	$24.2M	0.03%	-191,305	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	516,449	$24M	0.03%	-177
LYFTLYFT INC	1,809,981	$23.8M	0.03%	+53,297	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	226,927	$23.7M	0.03%	-1,009	Timeline
BAPCREDICORP LTD	193,165	$23.7M	0.03%	-16,702	Timeline
TTDTHE TRADE DESK INC	396,419	$23.7M	0.03%	-19,736	Timeline
NGVTINGEVITY CORP	389,468	$23.6M	0.03%	-26,520	Timeline
GNRCGENERAC HLDGS INC	130,641	$23.3M	0.03%	-8,361	Timeline
CPBTHE CAMPBELLS COMPANY	491,590	$23.2M	0.03%	+12,258	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	158,933	$22.9M	0.03%	-6,557	Timeline
PINSPINTEREST INC	983,552	$22.9M	0.03%	-125,137	Timeline
IBNICICI BK LTD	1,086,895	$22.8M	0.03%	+29,784	Timeline
FATEFATE THERAPEUTICS INC	1,015,492	$22.8M	0.03%	+10,343	Timeline
AFGAMERICAN FINANCIAL GROUP INC	184,919	$22.7M	0.03%	+5,519	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	113,509	$22.7M	0.03%	-1,184	Timeline
UUNITY SOFTWARE INC	711,992	$22.7M	0.03%	+117,106	Timeline
WPCWP CAREY INC	323,032	$22.5M	0.03%	+25,056	Timeline
ESSESSEX PPTY TR INC	93,063	$22.5M	0.03%	-7,675	Timeline
DOCHEALTHPEAK PROPERTIES INC	983,112	$22.5M	0.03%	-19,288	Timeline
CNXCNX RES CORP	1,449,454	$22.5M	0.03%	+165,716	Timeline
FITBFIFTH THIRD BANCORP	702,890	$22.5M	0.03%	-13,330	Timeline
LKQLKQ CORP	472,519	$22.3M	0.03%	+4,458	Timeline
JBHTHUNT J B TRANS SVCS INC	141,999	$22.2M	0.02%	-8,102	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,113,623	$22.2M	0.02%	+764,592	Timeline
MPWRMONOLITHIC PWR SYS INC	60,939	$22.1M	0.02%	+4,909	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	207,020	$22M	0.02%	+39,561	Timeline
IXJISHARES TR	291,198	$21.9M	0.02%	+885	Timeline
RHIROBERT HALF INC.	286,809	$21.9M	0.02%	-16,172	Timeline
AKAMAKAMAI TECHNOLOGIES INC	271,539	$21.8M	0.02%	-75,640	Timeline
EPAMEPAM SYS INC	60,160	$21.8M	0.02%	-1,225	Timeline
POOLPOOL CORP	68,196	$21.7M	0.02%	-3,485	Timeline
KRESPDR SERIES TRUST	367,925	$21.7M	0.02%	-174,448	Timeline
ECPGENCORE CAP GROUP INC	475,389	$21.6M	0.02%	+130,341	Timeline
ELANELANCO ANIMAL HEALTH INC	1,728,884	$21.5M	0.02%	+70,169	Timeline
APAAPA CORPORATION	624,584	$21.4M	0.02%	+47,767	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,242,445	$21.3M	0.02%	new	Timeline
BLBLACKLINE INC	355,385	$21.3M	0.02%	-9,262	Timeline
SUISUN CMNTYS INC	156,908	$21.2M	0.02%	-4,043	Timeline
DDOGDATADOG INC	238,662	$21.2M	0.02%	-10,477	Timeline
OIHVANECK ETF TRUST	100,186	$21.2M	0.02%	+23,580	Timeline
ARESARES MANAGEMENT CORPORATION	341,376	$21.1M	0.02%	-28,816	Timeline
CDNACAREDX INC	1,231,833	$21M	0.02%	+501	Timeline
MGAMAGNA INTL INC	440,906	$20.9M	0.02%	-43,844	Timeline
RSXVANECK VECTORS RUSSIA ETF	3,683,143	$20.8M	0.02%	+298,333	Timeline
DPZDOMINOS PIZZA INC	66,313	$20.6M	0.02%	-1,789	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,516,311	$20.5M	0.02%	-704,521	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	85,689	$20.4M	0.02%	+1,907
VIPSVIPSHOP HLDGS LTD	2,416,501	$20.3M	0.02%	-46,576	Timeline
SWKSSKYWORKS SOLUTIONS INC	237,272	$20.2M	0.02%	-19,169	Timeline
MARATHON OIL CORPMARATHON OIL CORP	890,916	$20.1M	0.02%	+110,166
FMCFMC CORP	189,931	$20.1M	0.02%	+20,746	Timeline
ASHRDBX ETF TR	737,988	$20M	0.02%	+10,619	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,483,412	$20M	0.02%	+1,126,455	Timeline
BXPBXP INC	265,312	$19.9M	0.02%	-2,845	Timeline
VMCVULCAN MATLS CO	126,084	$19.9M	0.02%	-703	Timeline
CFCF INDUSTRIES HOLD	205,683	$19.8M	0.02%	-13,168	Timeline
HTHTH WORLD GROUP LTD	589,911	$19.8M	0.02%	-2,406	Timeline
IPINTERNATIONAL PAPER CO	624,095	$19.8M	0.02%	+4,145	Timeline
AIZASSURANT INC	133,959	$19.5M	0.02%	+6,786	Timeline
HWMHOWMET AEROSPACE INC	628,399	$19.4M	0.02%	-82,310	Timeline
LBRDKLIBERTY BROADBAND CORP	263,358	$19.4M	0.02%	-4,252	Timeline
PGJINVESCO EXCHANGE TRADED FD T	765,000	$19.4M	0.02%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	878,108	$19.4M	0.02%	+413,536	Timeline
SONSONOCO PRODS CO	341,386	$19.4M	0.02%	-5,599	Timeline
IEFISHARES TR	199,775	$19.2M	0.02%	+196,057	Timeline
STORE CAP CORPSTORE CAP CORP	600,284	$18.8M	0.02%	+201,383
ERIEERIE INDTY CO	84,130	$18.7M	0.02%	-8,533	Timeline
HSTHOST HOTELS & RESORTS INC	1,173,585	$18.6M	0.02%	+104,272	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,803,127	$18.6M	0.02%	+9,827	Timeline
SFMSPROUTS FMRS MKT INC	671,226	$18.6M	0.02%	+340,844	Timeline
AVYAVERY DENNISON CORP	114,460	$18.6M	0.02%	-1,560	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	256,750	$18.6M	0.02%	-3,607
ATLASSIAN CORPATLASSIAN CORP	88,151	$18.6M	0.02%	+59,114
CCJCAMECO CORP	700,163	$18.6M	0.02%	-193,381	Timeline
ATKRATKORE INC	238,365	$18.5M	0.02%	+199,698	Timeline
ALLEALLEGION PLC	206,435	$18.5M	0.02%	-1,930	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	104,584	$18.4M	0.02%	-22,656
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	296,518	$18.4M	0.02%	-8,406
BJBJS WHSL CLUB HLDGS INC	251,649	$18.3M	0.02%	+33,090	Timeline
EXPEEXPEDIA GROUP INC	195,465	$18.3M	0.02%	+27,694	Timeline
NVRNVR INC	4,588	$18.3M	0.02%	-44	Timeline
WDCWESTERN DIGITAL CORP	559,698	$18.2M	0.02%	+52,980	Timeline
OCOWENS CORNING NEW	231,588	$18.2M	0.02%	+641	Timeline
LNCLINCOLN NATL CORP IND	413,526	$18.2M	0.02%	+33,489	Timeline
VTRSVIATRIS INC	2,115,900	$18M	0.02%	+234,584	Timeline
MASMASCO CORP	385,428	$18M	0.02%	-96,040	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	287,945	$18M	0.02%	-34,328
TYLTYLER TECHNOLOGIES INC	51,628	$17.9M	0.02%	-1,788	Timeline
SHYISHARES TR	220,747	$17.9M	0.02%	-18,501	Timeline
WSCWILLSCOT HLDGS CORP	443,022	$17.9M	0.02%	-32,946	Timeline
HUBSHUBSPOT INC	66,100	$17.9M	0.02%	+3,664	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	931,442	$17.7M	0.02%	-18,375
FHNFIRST HORIZON CORPORATION	774,162	$17.7M	0.02%	+105,320	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	692,526	$17.7M	0.02%	-133,307
BWABORGWARNER INC	563,884	$17.7M	0.02%	-15,599	Timeline
TECKTECK RESOURCES LTD	576,854	$17.5M	0.02%	+18,253	Timeline
CECELANESE CORP DEL	193,856	$17.5M	0.02%	+29,131	Timeline
AALAMERICAN AIRLINES GROUP INC	1,450,941	$17.5M	0.02%	+568,727	Timeline
EGEVEREST GROUP LTD	66,547	$17.5M	0.02%	-940	Timeline
OMCOMNICOM GROUP INC	276,587	$17.5M	0.02%	+3,017	Timeline
PBWINVESCO EXCHANGE TRADED FD T	361,291	$17.4M	0.02%	+52,312	Timeline
TECHBIO-TECHNE CORP	60,856	$17.3M	0.02%	+636	Timeline
MKLMARKEL GROUP INC	15,869	$17.2M	0.02%	-20,915	Timeline
IRMIRON MTN INC DEL	390,015	$17.1M	0.02%	+44,642	Timeline
GDDYGODADDY INC	241,850	$17.1M	0.02%	+13,048	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	349,609	$17.1M	0.02%	+50,379	Timeline
NVAXNOVAVAX INC	938,303	$17.1M	0.02%	+606,480	Timeline
PKGPACKAGING CORP AMER	151,721	$17M	0.02%	-15,322	Timeline
GTMZOOMINFO TECHNOLOGIES INC	406,320	$16.9M	0.02%	+25,352	Timeline
JOYYJOYY INC	648,389	$16.9M	0.02%	-5,892	Timeline
CNPCENTERPOINT ENERGY INC	597,764	$16.8M	0.02%	+19,876	Timeline
LRNSTRIDE INC	400,007	$16.8M	0.02%	-56,185	Timeline
CVECENOVUS ENERGY INC	1,089,723	$16.8M	0.02%	-72,624	Timeline
PCGPG&E CORP	1,338,208	$16.7M	0.02%	-15,088	Timeline
ROLROLLINS INC	481,040	$16.7M	0.02%	-16,046	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,565,355	$16.7M	0.02%	+302	Timeline
RPRXROYALTY PHARMA PLC	414,398	$16.6M	0.02%	+15,788	Timeline
DRIDARDEN RESTAURANTS INC	131,488	$16.6M	0.02%	-82,552	Timeline
LIILENNOX INTL INC	74,143	$16.5M	0.02%	-1,692	Timeline
HUBBHUBBELL INC	73,773	$16.5M	0.02%	-17	Timeline
CPTCAMDEN PPTY TR	137,103	$16.4M	0.02%	-20,103	Timeline
LLOEWS CORP	328,449	$16.4M	0.02%	+31,613	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	61,720	$16.3M	0.02%	-874
FNFFIDELITY NATL FINL INC	449,638	$16.3M	0.02%	+19,799	Timeline
VFCV F CORP	542,109	$16.2M	0.02%	-1,241	Timeline
LECOLINCOLN ELEC HLDGS INC	128,747	$16.2M	0.02%	+15,797	Timeline
DINOHF SINCLAIR CORP	300,472	$16.2M	0.02%	+32,835	Timeline
CHGGCHEGG INC	765,830	$16.1M	0.02%	-84,320	Timeline
IMOIMPERIAL OIL LTD	370,512	$16M	0.02%	-10,589	Timeline
WFGWEST FRASER TIMBER CO LTD	220,988	$16M	0.02%	+3,882	Timeline
WMSADVANCED DRAIN SYS INC DEL	127,745	$15.9M	0.02%	-51,536	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	297,843	$15.9M	0.02%	-20,925	Timeline
UDRUDR INC	379,722	$15.8M	0.02%	-36,784	Timeline
ZENDESK INCZENDESK INC	208,080	$15.8M	0.02%	+46,047
OVVOVINTIV INC	339,182	$15.6M	0.02%	+29,672	Timeline
AEEAMEREN CORP	193,670	$15.6M	0.02%	-3,732	Timeline
WUWESTERN UN CO	1,151,327	$15.5M	0.02%	+12,508	Timeline
BEBLOOM ENERGY CORP	776,070	$15.5M	0.02%	+47,222	Timeline
AAPADVANCE AUTO PARTS INC	99,196	$15.5M	0.02%	+813	Timeline
LEGLEGGETT & PLATT INC	465,567	$15.5M	0.02%	+9,707	Timeline
MKTXMARKETAXESS HLDGS INC	68,746	$15.3M	0.02%	-2,072	Timeline
KIMKIMCO REALTY CORP	828,834	$15.3M	0.02%	+31,813	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	457,083	$15.1M	0.02%	-87,282
DALDELTA AIR LINES INC	536,491	$15.1M	0.02%	-255,382	Timeline
ZYMEWORKS INCZYMEWORKS INC	2,440,372	$15M	0.02%	-2,625
BIOBIO RAD LABS INC	35,778	$14.9M	0.02%	+1,031	Timeline
YETIYETI HLDGS INC	518,963	$14.8M	0.02%	-41,062	Timeline
HASHASBRO INC	219,339	$14.8M	0.02%	+1,284	Timeline
LQDISHARES TR	143,768	$14.7M	0.02%	-165,351	Timeline
LYVLIVE NATION ENTERTAINMENT IN	193,514	$14.7M	0.02%	+15,129	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	233,454	$14.7M	0.02%	+1,883	Timeline
ARKKARK ETF TR	388,154	$14.6M	0.02%	+33,683	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,005,750	$14.6M	0.02%	-612
FFIVF5 INC	101,007	$14.6M	0.02%	-19,013	Timeline
KMXCARMAX INC	221,245	$14.6M	0.02%	-944	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	109,225	$14.6M	0.02%	+15,673	Timeline
RVTYREVVITY INC	120,605	$14.5M	0.02%	-1,836	Timeline
DOOBRP INC	235,262	$14.5M	0.02%	+320	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	118,830	$14.5M	0.02%	-1,935	Timeline
IJRISHARES TR	164,926	$14.4M	0.02%	+5,408	Timeline
EVRGEVERGY INC	242,021	$14.4M	0.02%	-2,578	Timeline
TRUTRANSUNION	241,314	$14.4M	0.02%	+10,100	Timeline
BANK OF AMER CORPBANK OF AMER CORP	12,200	$14.3M	0.02%	-740
ZZILLOW GROUP INC	492,992	$14.1M	0.02%	+32,657	Timeline
FOXAFOX CORP	458,798	$14.1M	0.02%	+40,394	Timeline
SWKSTANLEY BLACK & DECKER INC	187,125	$14.1M	0.02%	-3,432	Timeline
JLLJONES LANG LASALLE INC	93,024	$14.1M	0.02%	-16,942	Timeline
UHALU HAUL HOLDING COMPANY	27,572	$14M	0.02%	-977	Timeline
NEOGNEOGEN CORP	1,004,335	$14M	0.02%	+864,843	Timeline
SHELSHELL PLC	281,269	$14M	0.02%	-204,008	Timeline
TFXTELEFLEX INCORPORATED	69,171	$13.9M	0.02%	-4,429	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	109,719	$13.9M	0.02%	-287	Timeline
RDWRRADWARE LTD	637,363	$13.9M	0.02%	+2,183	Timeline
GLPIGAMING & LEISURE P	312,289	$13.8M	0.02%	+3,623	Timeline
ACIALBERTSONS COMPANIES INC	554,255	$13.8M	0.02%	+8,949	Timeline
AVTRAVANTOR INC	702,702	$13.8M	0.02%	-6,341	Timeline
EWYISHARES INC	290,587	$13.8M	0.02%	+212,593	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	16,377	$13.7M	0.02%	+2,293
PBRPETROLEO BRASILEIRO S A	1,110,167	$13.7M	0.02%	-114,564	Timeline
DBXDROPBOX INC	657,747	$13.6M	0.02%	-13,376	Timeline
TPICQTPI COMPOSITES INC COM	1,206,738	$13.6M	0.02%	-170,355	Timeline
PHMPULTE GROUP INC	360,387	$13.5M	0.02%	-14,839	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	486,131	$13.5M	0.02%	-29,308
WTRGESSENTIAL UTILS INC	324,982	$13.4M	0.02%	+24,037	Timeline
NOVNOV INC	830,713	$13.4M	0.02%	-4,095	Timeline
DASHDOORDASH INC	271,744	$13.4M	0.02%	+70,415	Timeline
ARANTERO RESOURCES CORP	438,292	$13.4M	0.02%	+20,641	Timeline
FUTUFUTU HLDGS LTD	358,560	$13.4M	0.02%	-7,528	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	206,512	$13.4M	0.02%	-3,025
AMLPALPS ETF TR	363,014	$13.3M	0.01%	+99,160	Timeline
DTEDTE ENERGY CO	115,006	$13.2M	0.01%	-2,413	Timeline
MTNVAIL RESORTS INC	61,122	$13.2M	0.01%	+117	Timeline
AVALARA INCAVALARA INC	142,820	$13.1M	0.01%	+76,551
HSICSCHEIN HENRY INC	199,032	$13.1M	0.01%	-84,847	Timeline
DUOLDUOLINGO INC	136,964	$13M	0.01%	+8,018	Timeline
ZIPZIPRECRUITER INC	786,226	$13M	0.01%	-113,802	Timeline
COURCOURSERA INC	1,200,619	$12.9M	0.01%	+139,939	Timeline
BIDUBAIDU INC	110,160	$12.9M	0.01%	-53,182	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,256	$12.9M	0.01%	-1,068	Timeline
REXRREXFORD INDL RLTY INC	246,102	$12.8M	0.01%	+19,169	Timeline
RIVNRIVIAN AUTOMOTIVE INC	387,819	$12.8M	0.01%	+110,810	Timeline
FEFIRSTENERGY CORP	341,383	$12.6M	0.01%	-23,299	Timeline
PPLPPL CORP	496,652	$12.6M	0.01%	-23,678	Timeline
AESAES CORP	556,915	$12.6M	0.01%	-67,886	Timeline
ASMLASML HLDG NV	30,270	$12.6M	0.01%	-34,421	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,721,067	$12.5M	0.01%	-16,902	Timeline
AQNALGONQUIN POWER & UTILITIES	1,136,930	$12.4M	0.01%	+99,167	Timeline
GGGGRACO INC	206,664	$12.4M	0.01%	+1,885	Timeline
SANBANCO SANTANDER SA	5,300,005	$12.3M	0.01%	+1,054,638	Timeline
AMHAMERICAN HOMES 4 RENT	374,193	$12.3M	0.01%	+31,014	Timeline
EDITEDITAS MEDICINE INC	1,000,378	$12.2M	0.01%	-50,195	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	727,105	$12.1M	0.01%	-28,110
LPXLOUISIANA PAC CORP	236,782	$12.1M	0.01%	-4,152	Timeline
FRTFEDERAL RLTY INVT TR NEW	134,331	$12.1M	0.01%	-1,776	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	225,208	$12.1M	0.01%	-3,061	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,973,264	$12.1M	0.01%	+140,686
MSAMSA SAFETY INC	109,992	$12M	0.01%	+404	Timeline
AFYAAFYA LTD	881,250	$11.9M	0.01%	-115,309	Timeline
VMIVALMONT INDS INC	44,423	$11.9M	0.01%	-2,061	Timeline
LIFE STORAGE INCLIFE STORAGE INC	107,707	$11.9M	0.01%	+6,604
ARBEARBE ROBOTICS LTD	1,972,503	$11.8M	0.01%	-1,286	Timeline
SBNYSIGNATURE BANK	78,328	$11.8M	0.01%	-26,222	Timeline
CSLCARLISLE COS INC	42,165	$11.8M	0.01%	-4,499	Timeline
WLKWESTLAKE CORPORATION	135,685	$11.8M	0.01%	+47,560	Timeline
RSRELIANCE INC	66,945	$11.7M	0.01%	+2,110	Timeline
PDC ENERGY INCPDC ENERGY INC	201,384	$11.6M	0.01%	+32,016
JJACOBS SOLUTIONS INC	106,661	$11.6M	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	84,197	$11.5M	0.01%	+29,459	Timeline
WESTROCK COWESTROCK CO	371,902	$11.5M	0.01%	+4,110
AWIARMSTRONG WORLD INDS INC NEW	144,993	$11.5M	0.01%	+353	Timeline
MDBMONGODB INC	57,785	$11.5M	0.01%	+4,443	Timeline
WKWORKIVA INC	146,920	$11.4M	0.01%	-10,611	Timeline
MTDRMATADOR RES CO	231,551	$11.3M	0.01%	+27,811	Timeline
BLDTOPBUILD COR	68,420	$11.3M	0.01%	-5,534	Timeline
TAPMOLSON COORS BEVERAGE CO	234,905	$11.3M	0.01%	-9,174	Timeline
OTEXOPEN TEXT CORP	424,047	$11.2M	0.01%	+2,945	Timeline
WSMWILLIAMS SONOMA INC	95,107	$11.2M	0.01%	+5,680	Timeline
PEBPEBBLEBROOK HOTEL TR	771,104	$11.2M	0.01%	-20,256	Timeline
DQDAQO NEW ENERGY CORP	210,646	$11.2M	0.01%	+6,519	Timeline
RRCRANGE RES CORP	442,401	$11.2M	0.01%	+62,538	Timeline
AFRMAFFIRM HLDGS INC	594,237	$11.1M	0.01%	-81,625	Timeline
UNMUNUM GROUP	287,043	$11.1M	0.01%	-22,743	Timeline
HIIHUNTINGTON INGALLS INDS INC	50,285	$11.1M	0.01%	-10,249	Timeline
LHC GROUPLHC GROUP	68,018	$11.1M	0.01%	+22,908
SSNCSS&C TECH HLDGS	232,414	$11.1M	0.01%	-1,519	Timeline
SWITCH INCSWITCH INC	329,309	$11.1M	0.01%	-173,665
UGIUGI CORP NEW	342,773	$11.1M	0.01%	+19,994	Timeline
LDOSLEIDOS HOLDINGS INC	126,649	$11.1M	0.01%	-2,469	Timeline
BURLBURLINGTON STORES INC	98,859	$11.1M	0.01%	-1,628	Timeline
XLUSELECT SECTOR SPDR TR	168,783	$11.1M	0.01%	-40,420	Timeline
KAIKADANT INC	65,989	$11M	0.01%	-2,435	Timeline
BENFRANKLIN TEMPLETON INC	507,013	$10.9M	0.01%	-48,399	Timeline
PDPAGERDUTY INC	472,483	$10.9M	0.01%	+5,012	Timeline
DKNGDRAFTKINGS INC NEW	719,731	$10.9M	0.01%	+82,052	Timeline
AAALCOA CORP	322,301	$10.8M	0.01%	-32,009	Timeline
ITRIITRON INC	257,518	$10.8M	0.01%	-41,218	Timeline
EWTISHARES INC	251,413	$10.8M	0.01%	+178,461	Timeline
SONYSONY GROUP CORP	169,139	$10.8M	0.01%	-118,035	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	55,200	$10.8M	0.01%	-16,000	Timeline
TTEKTETRA TECH INC NEW	84,241	$10.8M	0.01%	+11,735	Timeline
ROKUROKU INC	190,829	$10.8M	0.01%	-100,980	Timeline
SCCOSOUTHERN COPPER CORP	239,309	$10.7M	0.01%	+27,696	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	1,327,040	$10.7M	0.01%	+1,010,163
ONCBEONE MEDICINES LTD	79,467	$10.7M	0.01%	+926	Timeline
QRVOQORVO INC	134,278	$10.7M	0.01%	-100,507	Timeline
LWLAMB WESTON HLDGS INC	137,350	$10.6M	0.01%	-1,600	Timeline
TRIPTRIPADVISOR INC	480,440	$10.6M	0.01%	-299,933	Timeline
TREXTREX INC	240,461	$10.6M	0.01%	-13,202	Timeline
CUBECUBESMART	263,318	$10.5M	0.01%	-42,625	Timeline
MGMMGM RESORTS INTERNATIONAL	354,792	$10.5M	0.01%	-27,229	Timeline
BILLBILL HOLDINGS INC	79,521	$10.5M	0.01%	-3,719	Timeline
CRLCHARLES RIV LABS INTL INC	53,435	$10.5M	0.01%	-37	Timeline
XLYSELECT SECTOR SPDR TR	73,549	$10.5M	0.01%	-1,646	Timeline
CNMDCONMED CORP	130,606	$10.5M	0.01%	+22,810	Timeline
AERAERCAP HOLDINGS NV	246,935	$10.5M	0.01%	+3,014	Timeline
NWLNEWELL BRANDS INC	749,440	$10.4M	0.01%	+69,676	Timeline
FVRRFIVERR INTL LTD	339,402	$10.4M	0.01%	-16,063	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	553,554	$10.4M	0.01%	-26,489
TTCTORO CO	119,681	$10.3M	0.01%	-1,404	Timeline
MURMURPHY OIL CORP	293,798	$10.3M	0.01%	+35,872	Timeline
2U INC2U INC	1,648,025	$10.3M	0.01%	-217,819
VOYAVOYA FINANCIAL INC	169,818	$10.3M	0.01%	+2,009	Timeline
REGREGENCY CTRS CORP	190,780	$10.3M	0.01%	-27,260	Timeline
PCTYPAYLOCITY HLDG CORP	42,457	$10.3M	0.01%	-1,436	Timeline
ATLAS CORPATLAS CORP	727,322	$10.1M	0.01%	-52,477
ITUBITAU UNIBANCO HLDG S A	1,951,672	$10.1M	0.01%	-2,825,743	Timeline
WBSWEBSTER FINL CORP	223,171	$10.1M	0.01%	+2,464	Timeline
SPXCSPX TECHNOLOGIES INC	182,185	$10.1M	0.01%	new	Timeline
LEALEAR CORP	84,037	$10.1M	0.01%	-355	Timeline
MPTMEDICAL PROPERTIES TRUST INC	847,635	$10.1M	0.01%	-27,625	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,587,345	$10M	0.01%	-16,008
ICLNISHARES TR	524,217	$10M	0.01%	-7,272	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	330,831	$9.9M	0.01%	-12,821	Timeline
AAONAAON INC	183,630	$9.89M	0.01%	-33	Timeline
RGENREPLIGEN CORP	52,577	$9.84M	0.01%	+758	Timeline
WHRWHIRLPOOL CORP	72,558	$9.78M	0.01%	-1,169	Timeline
MASIMASIMO CORP	69,173	$9.76M	0.01%	-14,200	Timeline
CMACOMERICA INC	137,147	$9.75M	0.01%	-16,264	Timeline
CPRICAPRI HOLDINGS LIMITED	253,450	$9.74M	0.01%	-11,297	Timeline
EMNEASTMAN CHEM CO	137,029	$9.74M	0.01%	+14,122	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	354,010	$9.73M	0.01%	+56,320
FLEXFLEX LTD	582,592	$9.71M	0.01%	+5,764	Timeline
BOHBANK OF HI CORP	127,451	$9.7M	0.01%	-1,246	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	219,300	$9.7M	0.01%	+576
UDMYUDEMY INC	801,067	$9.69M	0.01%	+66,722	Timeline
VCVISTEON CORP	90,846	$9.64M	0.01%	-10,362	Timeline
RGAREINSURANCE GROUP AMER INC	76,230	$9.59M	0.01%	+1,454	Timeline
NBISNEBIUS GROUP N.V.	505,481	$9.57M	0.01%	-21,627	Timeline
EGPEASTGROUP PPTYS INC	66,215	$9.56M	0.01%	-6,342	Timeline
ARWARROW ELECTRS INC	103,648	$9.55M	0.01%	-24,097	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	152,109	$9.54M	0.01%	-26,881	Timeline
WYNNWYNN RESORTS LTD	150,122	$9.46M	0.01%	-12,767	Timeline
FSLYFASTLY INC	1,030,718	$9.44M	0.01%	-85,376	Timeline
GLGLOBE LIFE INC	94,099	$9.38M	0.01%	+12,783	Timeline
NNNNNN REIT INC	235,123	$9.37M	0.01%	-6,497	Timeline
SMSM ENERGY COMPANY	248,194	$9.34M	0.01%	+15,094	Timeline
ORIOLD REP INTL CORP	445,967	$9.33M	0.01%	+44,479	Timeline
BHPBHP BILLITON LIMITED	186,434	$9.33M	0.01%	+35,181	Timeline
CLFCLEVELAND-CLIFFS INC NEW	692,138	$9.32M	0.01%	-1,302,432	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	957,198	$9.31M	0.01%	+165,417	Timeline
LNTALLIANT ENERGY CORP	175,706	$9.31M	0.01%	+5,674	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	159,099	$9.31M	0.01%	-7,761
RCLROYAL CARIBBEAN GROUP	245,272	$9.29M	0.01%	-237,886	Timeline
PAASPAN AMERN SILVER CORP	584,241	$9.28M	0.01%	+294,895	Timeline
SEICSEI INVTS CO	188,955	$9.27M	0.01%	-7,315	Timeline
INGRINGREDION INC	115,097	$9.27M	0.01%	-3,620	Timeline
TKRTIMKEN CO	156,980	$9.27M	0.01%	-6,504	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	88,755	$9.24M	0.01%	+665	Timeline
POWIPOWER INTEGRATIONS INC	143,679	$9.24M	0.01%	+4,181	Timeline
UPWKUPWORK INC	678,010	$9.23M	0.01%	-163,997	Timeline
SCISERVICE CORP INTL	159,572	$9.21M	0.01%	+17,753	Timeline
Leslie's IncLeslie's Inc	625,474	$9.2M	0.01%	-2,750
DOXAMDOCS LTD	115,728	$9.19M	0.01%	+10,581	Timeline
MMACYS INC	586,190	$9.19M	0.01%	-325,122	Timeline
RNRRENAISSANCERE HLDGS LTD	65,365	$9.18M	0.01%	-13,991	Timeline
TWTRADEWEB MKTS INC	162,612	$9.18M	0.01%	-2,253	Timeline
TFIITFI INTERNATIONAL INC	101,198	$9.16M	0.01%	-833	Timeline
EXEEXPAND ENERGY CORPORATION	96,992	$9.14M	0.01%	+8,572	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,599,949	$9.14M	0.01%	-372,714
PBFPBF ENERGY INC	258,761	$9.1M	0.01%	+42,459	Timeline
DENBURY INCDENBURY INC	105,446	$9.1M	0.01%	-71,437
IWFISHARES TR	43,217	$9.09M	0.01%	+835	Timeline
SKINSKINHEALTH SYSTEMS INC	770,832	$9.09M	0.01%	-18,062	Timeline
XRAYDENTSPLY SIRONA INC	320,439	$9.08M	0.01%	-106,604	Timeline
AMYRIS INCAMYRIS INC	3,109,050	$9.08M	0.01%	+949,232
COLDAMERICOLD REALTY TRUST INC	367,438	$9.04M	0.01%	+37,777	Timeline
BRKRBRUKER CORP	170,268	$9.03M	0.01%	+82,476	Timeline
ABEVAMBEV SA	3,182,627	$9.01M	0.01%	+460,370	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	375,399	$9M	0.01%	+3,114	Timeline
GILGILDAN ACTIVEWEAR INC	318,135	$8.99M	0.01%	-52,841	Timeline
DCBODOCEBO INC	332,435	$8.98M	0.01%	-34,750	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	131,712	$8.97M	0.01%	+78,996
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	400,515	$8.92M	0.01%	+2,501
RGLDROYAL GOLD INC	94,818	$8.89M	0.01%	+194	Timeline
TGNATEGNA INC	429,581	$8.88M	0.01%	+152,514	Timeline
BLDRBUILDERS FIRSTSOURCE INC	150,467	$8.87M	0.01%	-8,967	Timeline
SSDSIMPSON MFG INC	113,056	$8.86M	0.01%	+285	Timeline
SOFISOFI TECHNOLOGIES INC	1,812,996	$8.85M	0.01%	-1,571,851	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	206,199	$8.85M	0.01%	+164,981	Timeline
ARCCARES CAPITAL CORP	523,468	$8.84M	0.01%	0	Timeline
URGNUROGEN PHARMA LTD	1,060,000	$8.82M	0.01%	-10	Timeline
ONONON HLDG AG	549,186	$8.81M	0.01%	-16,200	Timeline
EWBCEAST WEST BANCORP INC	130,678	$8.77M	0.01%	+15,216	Timeline
PFFISHARES TR	276,121	$8.74M	0.01%	+15,300	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,854,756	$8.73M	0.01%	-1,727
IRBTQIROBOT CORP	154,220	$8.69M	0.01%	+63,246	Timeline
HRHEALTHCARE RLTY TR	416,407	$8.68M	0.01%	new	Timeline
NRGNRG ENERGY INC	226,872	$8.68M	0.01%	+24,203	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	478,322	$8.67M	0.01%	-1,441,851
BNTXBIONTECH SE	64,146	$8.65M	0.01%	-17,486	Timeline
HEI-AHEICO CORP NEW	75,241	$8.62M	0.01%	-22,592	Timeline
RPMRPM INTL INC	103,038	$8.58M	0.01%	-953	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	752,871	$8.55M	0.01%	-142,002	Timeline
VRRMVERRA MOBILITY CORP	556,371	$8.55M	0.01%	+214,961	Timeline
YAMANA GOLD INCYAMANA GOLD INC	1,887,470	$8.55M	0.01%	-31,210
WDFCWD 40 CO	48,653	$8.55M	0.01%	-3,486	Timeline
ADCAGREE RLTY CORP	126,269	$8.53M	0.01%	+4,333	Timeline
ROGROGERS CORP	35,273	$8.53M	0.01%	+11,635	Timeline
TSTENARIS S A	329,913	$8.53M	0.01%	+329,752	Timeline
VGTVANGUARD WORLD FD	27,582	$8.48M	0.01%	+14,505	Timeline
AXONAXON ENTERPRISE INC	73,155	$8.47M	0.01%	-24,336	Timeline
GRABGRAB HOLDINGS LIMITED	3,209,968	$8.44M	0.01%	+1,009,254	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	114,535	$8.43M	0.01%	+51,288	Timeline
OLEDUNIVERSAL DISPLAY CORP	89,231	$8.42M	0.01%	+7,508	Timeline
COINCOINBASE GLOBAL INC	129,916	$8.38M	0.01%	+14,936	Timeline
TPGTPG INC	298,952	$8.32M	0.01%	+117,319	Timeline
RRXREGAL REXNORD CORPORATION	59,132	$8.3M	0.01%	+1,166	Timeline
TIPISHARES TR	79,022	$8.29M	0.01%	+8,514	Timeline
SOXXISHARES TR	24,785	$8.26M	0.01%	-17,118	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	127,602	$8.16M	0.01%	+22,997	Timeline
KRCKILROY REALTY CORP	193,538	$8.15M	0.01%	-11,620	Timeline
BBWIBATH & BODY WORKS INC	249,156	$8.12M	0.01%	-14,435	Timeline
MCSMARCUS CORP DEL	581,110	$8.07M	0.01%	+33,841	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,341,593	$8.05M	0.01%	-106,381
TRNOTERRENO RLTY CORP	151,448	$8.03M	0.01%	+7,893	Timeline
GFSGLOBALFOUNDRIES INC	165,972	$8.02M	0.01%	+148,013	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38,306	$8.02M	0.01%	+1,157	Timeline
IDCCINTERDIGITAL INC	198,409	$8.02M	0.01%	-31,208	Timeline
TUTELUS CORPORATION	400,405	$7.95M	0.01%	-334,055	Timeline
WSOWATSCO INC	30,786	$7.93M	0.01%	+94	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	52,364	$7.92M	0.01%	-1,059
FFINFIRST FINL BANKSHARES INC	188,118	$7.87M	0.01%	+698	Timeline
EXPOEXPONENT INC	89,598	$7.86M	0.01%	-23,663	Timeline
CBSHCOMMERCE BANCSHARES INC	118,677	$7.85M	0.01%	+1,918	Timeline
OHIOMEGA HEALTHCARE INVS INC	265,988	$7.84M	0.01%	-6,668	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC	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 VACATION WORLDWMARRIOTT VACATION WORLDW	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