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
IVZINVESCO LTD	570,689	$7.82M	0.01%	-184,486	Timeline
NNOXNANO X IMAGING LTD	680,785	$7.81M	0.01%	+8,066	Timeline
ACMAECOM	114,157	$7.81M	0.01%	+3,713	Timeline
RNGRINGCENTRAL INC	195,007	$7.79M	0.01%	+41,903	Timeline
WALWESTERN ALLIANCE BANCORP	118,460	$7.79M	0.01%	-3,872	Timeline
CRKCOMSTOCK RES INC	449,732	$7.78M	0.01%	+47,351	Timeline
FIVEFIVE BELOW INC	56,300	$7.75M	0.01%	-112	Timeline
DECKDECKERS OUTDOOR CORP	24,714	$7.73M	0.01%	-98	Timeline
CIVICIVITAS RESOURCES INC	133,943	$7.69M	0.01%	+15,397	Timeline
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	3,670,178	$7.67M	0.01%	-4,547
ZIONZIONS BANCORPORATION NATL AS	150,656	$7.66M	0.01%	+3,929	Timeline
BPBP PLC	268,209	$7.66M	0.01%	-165,500	Timeline
BILIBILIBILI INC	500,042	$7.66M	0.01%	-98,292	Timeline
GBCIGLACIER BANCORP INC NEW	155,698	$7.65M	0.01%	+3,810	Timeline
SMPLSIMPLY GOOD FOODS CO	238,139	$7.62M	0.01%	-8,643	Timeline
LEVILEVI STRAUSS & CO NEW	524,043	$7.58M	0.01%	+405,890	Timeline
DVADAVITA INC	91,339	$7.56M	0.01%	-4,044	Timeline
TPRTAPESTRY INC	264,355	$7.52M	0.01%	-2,120	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,413	$7.51M	0.01%	+309	Timeline
KBAKRANESHARES TRUST	247,000	$7.49M	0.01%	0	Timeline
MDUMDU RES GROUP INC	272,594	$7.46M	0.01%	+2,115	Timeline
TALTAL ED GROUP	1,508,834	$7.45M	0.01%	-690,658	Timeline
ARMKARAMARK	238,778	$7.45M	0.01%	-1,285	Timeline
KBRKBR INC	171,988	$7.43M	0.01%	+186	Timeline
CAECAE INC	484,700	$7.43M	0.01%	+10,915	Timeline
TXNMTXNM ENERGY INC	162,366	$7.42M	0.01%	+34,081	Timeline
JBLJABIL INC	128,647	$7.42M	0.01%	-128	Timeline
FRFIRST INDL RLTY TR INC	165,528	$7.42M	0.01%	-8,307	Timeline
CZRCAESARS ENTERTAINMENT INC NE	229,324	$7.4M	0.01%	+11,772	Timeline
LHXL3HARRIS TECHNOLOGIES INC	35,586	$7.4M	0.01%	-14,443	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	491,587	$7.39M	0.01%	-18,775
SFSTIFEL FINL CORP	142,201	$7.38M	0.01%	+2,794	Timeline
HYGISHARES TR	103,312	$7.38M	0.01%	-367,608	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	709,994	$7.36M	0.01%	+35,000	Timeline
ATHMAUTOHOME INC	253,131	$7.28M	0.01%	-18,112	Timeline
FOXFOX CORP	253,057	$7.21M	0.01%	+854	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	186,696	$7.21M	0.01%	+6,553
BRXBRIXMOR PPTY GROUP INC	390,256	$7.21M	0.01%	+15,353	Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	243,034	$7.19M	0.01%	+175,774
NWSANEWS CORP NEW	474,867	$7.17M	0.01%	-30,536	Timeline
GMEDGLOBUS MED INC	120,289	$7.17M	0.01%	-9,414	Timeline
EWWISHARES INC	161,949	$7.16M	0.01%	+73,630	Timeline
AGNCAGNC INVT CORP	847,587	$7.14M	0.01%	+160,646	Timeline
SLGSL GREEN RLTY CORP	177,109	$7.11M	0.01%	-9,386	Timeline
EXLSEXLSERVICE HLDGS INC	48,223	$7.11M	0.01%	+413	Timeline
HHRHEADHUNTER GROUP PLC ADR	472,253	$7.1M	0.01%	0	Timeline
EWUISHARES TR	270,798	$7.1M	0.01%	+39,689	Timeline
ONBOLD NATL BANCORP IND	429,845	$7.08M	0.01%	+3,315	Timeline
AMNAMN HEALTHCARE SVCS INC	66,788	$7.08M	0.01%	+407	Timeline
LUCID GROUP INCLUCID GROUP INC	505,305	$7.06M	0.01%	-145,856
FLYWFLYWIRE CORPORATION	307,506	$7.06M	0.01%	+50,344	Timeline
XLCSELECT SECTOR SPDR TR	147,366	$7.06M	0.01%	+5,757	Timeline
TDVPROSHARES TR	139,400	$7.05M	0.01%	-1,600	Timeline
VWOVANGUARD INTL EQUITY INDEX F	193,084	$7.05M	0.01%	+367	Timeline
PTONPELOTON INTERACTIVE INC	1,016,182	$7.04M	0.01%	+317,922	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	209,522	$7M	0.01%	+67,048
UBSIUNITED BANKSHARES INC WEST V	195,038	$6.97M	0.01%	+1,851	Timeline
XLBSELECT SECTOR SPDR TR	101,984	$6.94M	0.01%	+31,072	Timeline
SLMSLM CORP	494,648	$6.92M	0.01%	+38,633	Timeline
GGBGERDAU SA	1,528,835	$6.91M	0.01%	+81,142	Timeline
CWENACLEARWAY ENERGY INC	236,205	$6.87M	0.01%	+44,616	Timeline
COVETRUS INCCOVETRUS INC	328,410	$6.86M	0.01%	+143,603
WEXWEX INC	53,922	$6.84M	0.01%	+112	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	125,052	$6.84M	0.01%	+7,391
IONSIONIS PHARMACEUTICALS INC	154,698	$6.84M	0.01%	+4,977	Timeline
SGSWEETGREEN INC	369,492	$6.84M	0.01%	+421	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	308,957	$6.83M	0.01%	+120	Timeline
GWREGUIDEWIRE SOFTWARE INC	110,773	$6.82M	0.01%	-5	Timeline
ARCO PLATFORM LTDARCO PLATFORM LTD	631,889	$6.82M	0.01%	+5,161
CFRCULLEN FROST BANKERS INC	51,553	$6.82M	0.01%	-1,483	Timeline
MGYMAGNOLIA OIL & GAS CORP	342,490	$6.79M	0.01%	+36,463	Timeline
DKDELEK US HLDGS INC NEW	249,578	$6.77M	0.01%	+72,280	Timeline
CABOCABLE ONE INC	7,936	$6.77M	0.01%	+412	Timeline
DAYDAYFORCE INC	120,812	$6.75M	0.01%	-3,418	Timeline
MORNMORNINGSTAR INC	31,761	$6.74M	0.01%	+287	Timeline
HALOHALOZYME THERAPEUTICS INC	170,461	$6.74M	0.01%	+4,682	Timeline
KOSKOSMOS ENERGY LTD	1,296,111	$6.7M	0.01%	+270,096	Timeline
PEVERPURE INC	244,623	$6.7M	0.01%	+10,010	Timeline
MTGMGIC INVT CORP WIS	522,157	$6.69M	0.01%	+83,799	Timeline
OGEOGE ENERGY CORP	183,464	$6.69M	0.01%	+355	Timeline
MHKMOHAWK INDS INC	73,212	$6.68M	0.01%	-65	Timeline
MIDDMIDDLEBY CORP	51,869	$6.65M	0.01%	-996	Timeline
STNSTANTEC INC	151,473	$6.64M	0.01%	-851	Timeline
STWDSTARWOOD PPTY TR INC	363,776	$6.63M	0.01%	-78,494	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	128,181	$6.62M	0.01%	+79,418
ACHCACADIA HEALTHCARE COMPANY IN	84,144	$6.58M	0.01%	+4,850	Timeline
WWDWOODWARD INC	81,651	$6.55M	0.01%	-15,266	Timeline
EXELEXELIXIS INC	417,126	$6.54M	0.01%	+33,465	Timeline
STAGSTAG INDUSTRIAL INC	229,311	$6.52M	0.01%	+25,378	Timeline
HXLHEXCEL CORP NEW	125,735	$6.5M	0.01%	-17,510	Timeline
CASYCASEYS GEN STORES INC	32,068	$6.5M	0.01%	+6	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,589,773	$6.46M	0.01%	+67,210	Timeline
GMEGAMESTOP CORP	255,978	$6.43M	0.01%	+193,298	Timeline
SKXSKECHERS U S A INC	201,784	$6.4M	0.01%	+13,115	Timeline
PENNPENN ENTERTAINMENT INC	232,453	$6.39M	0.01%	+13,695	Timeline
WCCWESCO INTL INC	53,229	$6.35M	0.01%	+4,069	Timeline
DLBDOLBY LABORATORIES INC	97,183	$6.33M	0.01%	-1,558	Timeline
CHECHEMED CORP NEW	14,495	$6.33M	0.01%	+1,444	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	939,874	$6.33M	0.01%	-1,158	Timeline
SPOTSPOTIFY TECHNOLOGY S A	73,228	$6.32M	0.01%	-58,725	Timeline
THCTENET HEALTHCARE CORP	121,956	$6.29M	0.01%	+6,703	Timeline
NOGNORTHERN OIL & GAS INC	229,047	$6.28M	0.01%	+10,052	Timeline
CXWCORECIVIC INC	710,042	$6.28M	0.01%	+68,907	Timeline
LAMRLAMAR ADVERTISING CO	75,915	$6.26M	0.01%	+762	Timeline
PNWPINNACLE WEST CAP CORP	96,778	$6.24M	0.01%	-5,063	Timeline
SWXSOUTHWEST GAS HLDGS INC	89,415	$6.24M	0.01%	+5,337	Timeline
EVO PMTS INCEVO PMTS INC	186,652	$6.21M	0.01%	+151,175
ATRAPTARGROUP INC	65,307	$6.21M	0.01%	-1,018	Timeline
NOMDNOMAD FOODS LTD	436,470	$6.2M	0.01%	+247,895	Timeline
CIENCIENA CORP	152,980	$6.19M	0.01%	+4,290	Timeline
FNDFLOOR & DECOR HLDGS INC	87,983	$6.18M	0.01%	+248	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	125,628	$6.18M	0.01%	+13,188	Timeline
DXCDXC TECHNOLOGY CO	251,080	$6.14M	0.01%	-14,221	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	173,787	$6.08M	0.01%	+46,589
FINVFINVOLUTION GROUP	1,418,932	$6.07M	0.01%	+632,926	Timeline
TEXTEREX CORP NEW	203,793	$6.06M	0.01%	+93,576	Timeline
BBIOBRIDGEBIO PHARMA INC	609,028	$6.05M	0.01%	+36,458	Timeline
RBCRBC BEARINGS INC	29,112	$6.05M	0.01%	-9,009	Timeline
FRPTFRESHPET INC	120,695	$6.05M	0.01%	+5,436	Timeline
LADLITHIA MTRS INC	28,153	$6.04M	0.01%	+252	Timeline
ESTCELASTIC N V	84,152	$6.04M	0.01%	+14,935	Timeline
VNOVORNADO RLTY TR	260,405	$6.03M	0.01%	+5,232	Timeline
PRPERMIAN RESOURCES CORP	881,328	$5.99M	0.01%	new	Timeline
GDSGDS HLDGS LTD	339,309	$5.99M	0.01%	-37,276	Timeline
HRBBLOCK H & R INC	140,648	$5.98M	0.01%	-1,611	Timeline
LNNLINDSAY CORP	41,753	$5.98M	0.01%	-1,882	Timeline
DTDYNATRACE INC	171,487	$5.97M	0.01%	-10,992	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	854,572	$5.96M	0.01%	+245,190
BPOPPOPULAR INC	82,559	$5.95M	0.01%	-1,389	Timeline
PENPENUMBRA INC	31,272	$5.93M	0.01%	+343	Timeline
ICLICL GROUP LTD	722,579	$5.91M	0.01%	+33,285	Timeline
CROXCROCS INC	86,101	$5.91M	0.01%	-11,938	Timeline
PFGCPERFORMANCE FOOD GROUP CO	137,299	$5.9M	0.01%	+6,624	Timeline
ICLRICON PUB LTD CO	31,963	$5.87M	0.01%	+3,804	Timeline
GTLSCHART INDS INC	31,848	$5.87M	0.01%	-7,010	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	162,351	$5.87M	0.01%	+1,845
IBBISHARES TR	49,241	$5.85M	0.01%	+13,777	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	141,255	$5.85M	0.01%	-300	Timeline
BCBRUNSWICK CORP	88,416	$5.79M	0.01%	+1,123	Timeline
ENERPLUS CORPENERPLUS CORP	408,267	$5.79M	0.01%	+66,329
PRIPRIMERICA INC	46,827	$5.78M	0.01%	-537	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	71,227	$5.78M	0.01%	-11,658	Timeline
HLNEHAMILTON LANE INC	96,209	$5.74M	0.01%	+805	Timeline
HWCHANCOCK WHITNEY CORPORATION	125,163	$5.73M	0.01%	+1,282	Timeline
MATMATTEL INC	301,798	$5.72M	0.01%	-5,216	Timeline
WIXWIX COM LTD	72,975	$5.71M	0.01%	+17,878	Timeline
LOBLIVE OAK BANCSHARES INC	186,117	$5.7M	0.01%	+1,209	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	151,042	$5.7M	0.01%	+11,908
GOGROCERY OUTLET HLDG CORP	170,884	$5.69M	0.01%	-43,582	Timeline
NXSTNEXSTAR MEDIA GROUP INC	34,095	$5.69M	0.01%	+308	Timeline
FSVFIRSTSERVICE CORP NEW	47,516	$5.66M	0.01%	+804	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	58,989	$5.64M	0.01%	+54,000
CARAVIS BUDGET GROUP INC	37,940	$5.63M	0.01%	-13,250	Timeline
RLIRLI CORP	55,003	$5.63M	0.01%	-187	Timeline
EPIWISDOMTREE TR	183,914	$5.62M	0.01%	-48,053	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	327,432	$5.62M	0.01%	-3,685,021
AVNTAVIENT CORPORATION	185,043	$5.61M	0.01%	+105,407	Timeline
UALUNITED AIRLS HLDGS INC	172,310	$5.61M	0.01%	-204,630	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	339,689	$5.61M	0.01%	+16,918
UHSUNIVERSAL HLTH SVCS INC	63,438	$5.59M	0.01%	-12,452	Timeline
CHDNCHURCHILL DOWNS INC	30,207	$5.56M	0.01%	+382	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	198,080	$5.56M	0.01%	+138,178
Vital Energy IncVital Energy Inc	88,374	$5.55M	0.01%	+29,770
GOOSCANADA GOOSE HLDGS INC	363,370	$5.54M	0.01%	+77,376	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	187,515	$5.53M	0.01%	+5,412	Timeline
EZAISHARES INC	153,054	$5.52M	0.01%	+76,796	Timeline
OGNORGANON & CO	235,469	$5.51M	0.01%	-4,803	Timeline
NVSTENVISTA HOLDINGS CORPORATION	167,446	$5.49M	0.01%	+3,262	Timeline
USFDUS FOODS HLDG CORP	207,710	$5.49M	0.01%	+14,283	Timeline
SMINISHARES TR	104,313	$5.49M	0.01%	+79,093	Timeline
MUSAMURPHY USA INC	19,948	$5.48M	0.01%	-449	Timeline
WTFCWINTRUST FINL CORP	67,137	$5.48M	0.01%	-6,813	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	81,949	$5.47M	0.01%	+689
CRCCALIFORNIA RES CORP	142,394	$5.47M	0.01%	-1,740	Timeline
PBPROSPERITY BANCSHARES INC	82,064	$5.47M	0.01%	+1,630	Timeline
FIBKFIRST INTST BANCSYSTEM INC	134,998	$5.45M	0.01%	+5,498	Timeline
WTMWHITE MTNS INS GROUP LTD	4,161	$5.42M	0.01%	+24	Timeline
VSTVISTRA CORP	256,416	$5.38M	0.01%	-11,878	Timeline
DEIDOUGLAS EMMETT INC	299,633	$5.37M	0.01%	-3,309	Timeline
DCIDONALDSON INC	108,934	$5.34M	0.01%	+1,535	Timeline
FASDIREXION SHARES ETF TRUST	98,397	$5.33M	0.01%	+11,940	Timeline
ALVAUTOLIV INC	79,702	$5.31M	0.01%	-2,479	Timeline
FAFFIRST AMERN FINL CORP	114,596	$5.28M	0.01%	+2,995	Timeline
AXTAAXALTA COATING SYS LTD	250,339	$5.27M	0.01%	-3,954	Timeline
TLTISHARES TR	51,383	$5.26M	0.01%	+40,861	Timeline
FOURSHIFT4 PMTS INC	117,879	$5.26M	0.01%	+650	Timeline
OIO-I GLASS INC	405,822	$5.26M	0.01%	-8,905	Timeline
APLSAPELLIS PHARMACEUTICALS INC	76,870	$5.25M	0.01%	+12,108	Timeline
EMEEMCOR GROUP INC	45,422	$5.25M	0.01%	-658	Timeline
SPLVINVESCO EXCH TRADED FD TR II	90,546	$5.24M	0.01%	-9,022	Timeline
FCNFTI CONSULTING INC	31,596	$5.24M	0.01%	+318	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	23,181	$5.21M	0.01%	+4,959
MSMMSC INDL DIRECT INC	71,598	$5.21M	0.01%	+3,453	Timeline
CADECADENCE BANK	204,331	$5.19M	0.01%	+5,580	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	2,041,916	$5.19M	0.01%	+882,747
TOLTOLL BROTHERS INC	123,234	$5.17M	0.01%	-1,798	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	158,089	$5.17M	0.01%	-2,664
OLNOLIN CORP	120,454	$5.17M	0.01%	+2,537	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	546,261	$5.15M	0.01%	-1,043,550
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	602,725	$5.14M	0.01%	+119,359
IHIISHARES TR	108,982	$5.14M	0.01%	+50,036	Timeline
XPELXPEL INC	79,759	$5.14M	0.01%	-6,715	Timeline
GBDCGOLUB CAP BDC INC	411,653	$5.1M	0.01%	-12,529	Timeline
STVNSTEVANATO GROUP S P A	299,745	$5.08M	0.01%	-163,848	Timeline
INDBINDEPENDENT BK CORP MASS	68,046	$5.07M	0.01%	+727	Timeline
TATA MTRS LTDTATA MTRS LTD	208,843	$5.07M	0.01%	-23,997
ENSGENSIGN GROUP INC	63,574	$5.05M	0.01%	+18,639	Timeline
CQQQINVESCO EXCH TRADED FD TR II	138,905	$5.05M	0.01%	+39,091	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,517	$5.03M	0.01%	-1,227	Timeline
FTITECHNIPFMC PLC	594,482	$5.03M	0.01%	-33,336	Timeline
BLDPBALLARD PWR SYS INC NEW	821,352	$5.03M	0.01%	+53,494	Timeline
SouthState CorpSouthState Corp	63,463	$5.02M	0.01%	+1,561
SNVSYNOVUS FINANCIAL CORP	133,745	$5.02M	0.01%	+1,699	Timeline
WTSWATTS WATER TECHNOLOGIES INC	39,790	$5M	0.01%	-2,115	Timeline
PZZAPAPA JOHNS INTL INC	71,404	$5M	0.01%	+16,963	Timeline
HOGHARLEY DAVIDSON INC	143,082	$4.99M	0.01%	-3,244	Timeline
APPSDIGITAL TURBINE INC	346,042	$4.99M	0.01%	-86,329	Timeline
ETENERGY TRANSFER L P	451,500	$4.98M	0.01%	-164,689	Timeline
BCPCBALCHEM CORP	40,910	$4.97M	0.01%	+438	Timeline
GAPGAP INC	605,504	$4.97M	0.01%	-329,214	Timeline
KNSLKINSALE CAP GROUP INC	19,408	$4.96M	0.01%	+1,618	Timeline
SIGISELECTIVE INS GROUP INC	60,527	$4.93M	0.01%	+401	Timeline
CGNTCOGNYTE SOFTWARE LTD	1,215,952	$4.91M	0.01%	+8,117	Timeline
WHWYNDHAM HOTELS & RESORTS INC	79,939	$4.91M	0.01%	+1,716	Timeline
RMBSRAMBUS INC DEL	192,403	$4.89M	0.01%	-87,930	Timeline
GFLGFL ENVIRONMENTAL INC	193,211	$4.89M	0.01%	+20,199	Timeline
OEFISHARES TR	30,000	$4.88M	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	34,994	$4.87M	0.01%	-12,780	Timeline
SOPHSOPHIA GENETICS SA	1,849,523	$4.86M	0.01%	-3,388	Timeline
LITELUMENTUM HLDGS INC	70,563	$4.84M	0.01%	-4,778	Timeline
RHRH	19,547	$4.81M	0.01%	-1,139	Timeline
UAAUNDER ARMOUR INC	722,823	$4.81M	0.01%	+253,357	Timeline
PLNTPLANET FITNESS MASTER ISSUER	83,004	$4.79M	0.01%	-17,724	Timeline
OPRXOPTIMIZERX CORP	321,849	$4.77M	0.01%	-681	Timeline
STSENSATA TECHNOLOGIES HLDG PL	127,589	$4.76M	0.01%	-10,972	Timeline
VNTVONTIER CORPORATION	284,530	$4.75M	0.01%	+15,136	Timeline
TECHTARGET INCTECHTARGET INC	80,280	$4.75M	0.01%	+1,691
LSTRLANDSTAR SYS INC	32,922	$4.75M	0.01%	-12,878	Timeline
SAPSAP SE	58,463	$4.75M	0.01%	-14,549	Timeline
CVBFCVB FINL CORP	187,457	$4.75M	0.01%	+4,039	Timeline
OZKBANK OZK LITTLE ROCK ARK	119,960	$4.75M	0.01%	-1,266	Timeline
IWNISHARES TR	36,773	$4.74M	0.01%	+16,849	Timeline
TXRHTEXAS ROADHOUSE INC	54,319	$4.74M	0.01%	+760	Timeline
CYTKCYTOKINETICS INC	97,657	$4.73M	0.01%	+4,155	Timeline
IRTINDEPENDENCE RLTY TR INC	282,531	$4.73M	0.01%	-53,464	Timeline
ITTITT INC	72,324	$4.72M	0.01%	-2,559	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	202,286	$4.72M	0.01%	+9,803	Timeline
NYTNEW YORK TIMES CO MTN BE	163,867	$4.71M	0.01%	+849	Timeline
RIORIO TINTO PLC	85,578	$4.71M	0.01%	-20,033	Timeline
FLRFLUOR CORP	188,415	$4.69M	0.01%	-33	Timeline
GPREGREEN PLAINS INC	161,146	$4.68M	0.01%	-14,758	Timeline
LNTHLANTHEUS HLDGS INC	66,525	$4.68M	0.01%	+6,015	Timeline
FELEFRANKLIN ELEC INC	57,232	$4.68M	0.01%	+870	Timeline
BSYBENTLEY SYS INC	152,698	$4.67M	0.01%	+2,140	Timeline
NTLAINTELLIA THERAPEUTICS INC	83,008	$4.64M	0.01%	-888	Timeline
CNXCCONCENTRIX CORP	41,577	$4.64M	0.01%	+1,129	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	78,852	$4.64M	0.01%	-22,811
MQMARQETA INC	647,464	$4.61M	0.01%	-85,949	Timeline
UNFIUNITED NAT FOODS INC	134,036	$4.61M	0.01%	-5,378	Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	157,958	$4.6M	0.01%	+107,352
EQCEQUITY COMMONWEALTH	188,552	$4.59M	0.01%	-6,236	Timeline
NSANATIONAL STORAGE AFFILIATES	110,271	$4.58M	0.01%	+2,215	Timeline
TSEMTOWER SEMICONDUCTOR LTD	104,288	$4.58M	0.01%	+13,216	Timeline
HLIOHELIOS TECHNOLOGIES INC	90,281	$4.57M	0.01%	-24,264	Timeline
ENVESTNET INCENVESTNET INC	102,778	$4.56M	0.01%	+711
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	120,908	$4.56M	0.01%	+1,264
DTMDT MIDSTREAM INC	87,743	$4.55M	0.01%	-4,573	Timeline
CHRSCOHERUS ONCOLOGY INC	473,611	$4.55M	0.01%	+220,374	Timeline
NTNXNUTANIX INC	218,199	$4.54M	0.01%	-4,815	Timeline
FIVNFIVE9 INC	60,593	$4.54M	0.01%	-708	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	118,522	$4.54M	0.01%	+9,316
EHCENCOMPASS HEALTH CORP	100,242	$4.53M	0.01%	+1,080	Timeline
IQIQIYI INC	1,668,926	$4.52M	0.01%	+696,284	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	596,769	$4.52M	0.01%	+541,468	Timeline
PIIPOLARIS INC	47,242	$4.52M	0.01%	-1,623	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	74,887	$4.5M	0.01%	-226	Timeline
CACICACI INTL INC	17,214	$4.5M	0.01%	+280	Timeline
FOOT LOCKER INCFOOT LOCKER INC	144,337	$4.49M	0.01%	-34,051
LIVENT CORPLIVENT CORP	146,231	$4.48M	0.01%	+2,212
DIREXION SHS ETF TRDIREXION SHS ETF TR	149,380	$4.47M	0.01%	-1,534
CUZCOUSINS PPTYS INC	190,769	$4.46M	0.01%	+658	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	100,120	$4.44M	<0.01%	+35	Timeline
BRBRBELLRING BRANDS INC	214,998	$4.43M	<0.01%	-704	Timeline
HIPOHIPPO HLDGS INC	239,045	$4.43M	<0.01%	new	Timeline
DDD3D SYS CORP DEL	551,766	$4.4M	<0.01%	+76,774	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	139,634	$4.4M	<0.01%	+105,441
CELHCELSIUS HLDGS INC	48,389	$4.39M	<0.01%	+1,398	Timeline
XPOXPO INC	98,058	$4.37M	<0.01%	-27,332	Timeline
HUNHUNTSMAN CORP	177,723	$4.36M	<0.01%	+2,283	Timeline
PVHPVH CORPORATION	97,200	$4.36M	<0.01%	+19,091	Timeline
FLOFLOWERS FOODS INC	176,385	$4.35M	<0.01%	+1,997	Timeline
KRGKITE REALTY GROUP TRUST	251,983	$4.34M	<0.01%	-6,505	Timeline
NRDYNERDY INC	2,053,856	$4.33M	<0.01%	+41,089	Timeline
CHHCHOICE HOTELS INTL INC	39,517	$4.33M	<0.01%	+564	Timeline
ZDZIFF DAVIS INC	63,210	$4.33M	<0.01%	-403	Timeline
EFOREVERFORTH INC	47,785	$4.32M	<0.01%	+109	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	91,475	$4.31M	<0.01%	-483
NFGNATIONAL FUEL GAS CO	69,964	$4.31M	<0.01%	-2,187	Timeline
EPREPR PPTYS	119,426	$4.28M	<0.01%	+28,173	Timeline
EVERBRIDGE INCEVERBRIDGE INC	138,713	$4.28M	<0.01%	-68,071
SGISOMNIGROUP INTERNATIONAL INC	177,016	$4.27M	<0.01%	+1	Timeline
PRGOPERRIGO CO PLC	119,827	$4.27M	<0.01%	+2,811	Timeline
RLRALPH LAUREN CORP	50,314	$4.27M	<0.01%	-7,966	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	74,030	$4.27M	<0.01%	+7,545	Timeline
AGOASSURED GUARANTY LTD	88,048	$4.27M	<0.01%	-161	Timeline
PPLIPEOPLE INC	76,961	$4.26M	<0.01%	+1,081	Timeline
COHRCOHERENT CORP	122,248	$4.26M	<0.01%	new	Timeline
MKSIMKS INC.	51,520	$4.26M	<0.01%	+5,075	Timeline
ASHASHLAND INC	44,755	$4.25M	<0.01%	-2,914	Timeline
MEDPMEDPACE HLDGS INC	26,962	$4.24M	<0.01%	-1,522	Timeline
OPCHOPTION CARE HEALTH INC	134,628	$4.24M	<0.01%	+4,296	Timeline
VLYVALLEY NATL BANCORP	392,130	$4.23M	<0.01%	+16,395	Timeline
AMGAFFILIATED MANAGERS GROUP	37,798	$4.23M	<0.01%	+612	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	642,819	$4.21M	<0.01%	+442,819	Timeline
TFINTRIUMPH FINANCIAL INC	77,432	$4.21M	<0.01%	-56,739	Timeline
VETVERMILION ENERGY INC	196,414	$4.21M	<0.01%	+1,271	Timeline
SPHDINVESCO EXCH TRADED FD TR II	107,484	$4.2M	<0.01%	-100,761	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	185,872	$4.2M	<0.01%	+22,754
JETSETF SER SOLUTIONS	279,804	$4.2M	<0.01%	+151,595	Timeline
CWENCLEARWAY ENERGY INC	131,655	$4.19M	<0.01%	+6,679	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,724,325	$4.19M	<0.01%	+12,238
LTCLTC PPTYS INC	111,847	$4.19M	<0.01%	+10,715	Timeline
SAIASAIA INC	21,985	$4.18M	<0.01%	-1,869	Timeline
ICFIICF INTL INC	38,271	$4.17M	<0.01%	-2,770	Timeline
INDYISHARES TR	98,786	$4.17M	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	552,221	$4.16M	<0.01%	+2,089	Timeline
SAICSCIENCE APPLICATIONS INTL CO	46,934	$4.15M	<0.01%	+519	Timeline
GVAGRANITE CONSTR INC	162,996	$4.14M	<0.01%	+604	Timeline
SLABSILICON LABORATORIES INC	33,524	$4.14M	<0.01%	-162	Timeline
SKYCHAMPION HOMES INC	78,103	$4.13M	<0.01%	+9,204	Timeline
WINGWINGSTOP INC	32,884	$4.12M	<0.01%	-1,290	Timeline
HHYATT HOTELS CORP	50,944	$4.12M	<0.01%	-6,054	Timeline
THGHANOVER INS GROUP INC	32,133	$4.12M	<0.01%	-9	Timeline
HAEHAEMONETICS CORP MASS	55,017	$4.07M	<0.01%	+4,889	Timeline
MSTRSTRATEGY INC	19,180	$4.07M	<0.01%	-454	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	118,389	$4.07M	<0.01%	+9,487
ALKSALKERMES PLC	179,635	$4.01M	<0.01%	+4,230	Timeline
CERTCERTARA INC	301,542	$4M	<0.01%	-26,742	Timeline
GTLBGITLAB INC	78,181	$4M	<0.01%	+15,752	Timeline
LANDGLADSTONE LD CORP	221,294	$4M	<0.01%	-14,052	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	107,330	$4M	<0.01%	+714
CVICVR ENERGY INC	137,989	$4M	<0.01%	+56,645	Timeline
CMCCOMMERCIAL METALS CO	112,563	$3.99M	<0.01%	+3,716	Timeline
OSKOSHKOSH CORP	56,804	$3.99M	<0.01%	+479	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	80,000	$3.98M	<0.01%	-4,750
FYBRFRONTIER COMMUNICATIONS PARE	169,894	$3.98M	<0.01%	+5,545	Timeline
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	400,000	$3.97M	<0.01%	-100,000
CXTCRANE NXT CO	45,284	$3.96M	<0.01%	+4,347	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	97,262	$3.96M	<0.01%	+1,599
VIAVVIAVI SOLUTIONS INC	302,941	$3.95M	<0.01%	+315	Timeline
FHIFEDERATED HERMES INC	119,317	$3.95M	<0.01%	-11,067	Timeline
ANAUTONATION INC	38,726	$3.94M	<0.01%	-2,904	Timeline
UFPIUFP INDUSTRIES INC	54,462	$3.93M	<0.01%	+4,792	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	400,000	$3.92M	<0.01%	-40,000
POSTPOST HLDGS INC	47,861	$3.92M	<0.01%	+776	Timeline
ARCHAEA ENERGY INCARCHAEA ENERGY INC	217,321	$3.91M	<0.01%	+18,913
PREMIER INCPREMIER INC	115,223	$3.91M	<0.01%	+1,990
IYJISHARES TR	46,659	$3.91M	<0.01%	-701	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	126,243	$3.91M	<0.01%	+3,970
IDAIDACORP INC	39,287	$3.89M	<0.01%	+564	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	630,276	$3.88M	<0.01%	+2,388
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	400,000	$3.88M	<0.01%	0
IAA INCIAA INC	121,720	$3.88M	<0.01%	-664
WTIW & T OFFSHORE INC	660,716	$3.87M	<0.01%	+157,803	Timeline
VVVVALVOLINE INC	152,721	$3.87M	<0.01%	-1,857	Timeline
THOTHOR INDS INC	55,303	$3.87M	<0.01%	-1,352	Timeline
RDNRADIAN GROUP INC	200,374	$3.87M	<0.01%	+679	Timeline
SBRASABRA HEALTH CARE REIT INC	294,417	$3.86M	<0.01%	-4,598	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	58,440	$3.85M	<0.01%	+2,819
HLIHOULIHAN LOKEY INC	51,058	$3.85M	<0.01%	+99	Timeline
BMIBADGER METER INC	41,497	$3.83M	<0.01%	+159	Timeline
JBLUJETBLUE AIRWAYS CORP	575,460	$3.82M	<0.01%	+103,162	Timeline
AXSAXIS CAP HLDGS LTD	77,493	$3.81M	<0.01%	+9,893	Timeline
QDELQUIDELORTHO CORP	53,247	$3.81M	<0.01%	-695	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	97,207	$3.81M	<0.01%	+191
PERFICIENT INCPERFICIENT INC	58,352	$3.79M	<0.01%	+1,686
HOMBHOME BANCSHARES INC	168,327	$3.79M	<0.01%	+37,544	Timeline
CATYCATHAY GEN BANCORP	98,140	$3.77M	<0.01%	+3,293	Timeline
SKMSK TELECOM CO LTD	195,216	$3.76M	<0.01%	+195,210	Timeline
AZNASTRAZENECA PLC-SPONS ADR	68,519	$3.76M	<0.01%	-46,700	Timeline
AIC3 AI INC	299,247	$3.74M	<0.01%	+192,922	Timeline
AVTAVNET INC	103,337	$3.73M	<0.01%	+8,160	Timeline
HTZHERTZ GLOBAL HLDGS INC	229,263	$3.73M	<0.01%	+11,001	Timeline
FNBF N B CORP	320,079	$3.71M	<0.01%	+1,109	Timeline
BYDBOYD GAMING CORP	77,631	$3.7M	<0.01%	+542	Timeline
KSSKOHLS CORP	147,030	$3.7M	<0.01%	-30,645	Timeline
ASBASSOCIATED BANC-CORP	183,564	$3.69M	<0.01%	+1,580	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	590,810	$3.68M	<0.01%	+288,500
EWHISHARES INC	201,137	$3.67M	<0.01%	-384,220	Timeline
PECOPHILLIPS EDISON & CO INC	130,791	$3.67M	<0.01%	-1,441	Timeline
NEW RELIC INCNEW RELIC INC	63,838	$3.66M	<0.01%	-15,029
ACIWACI WORLDWIDE INC	174,625	$3.65M	<0.01%	+19,850	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	295,622	$3.64M	<0.01%	+147,609
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	262,946	$3.64M	<0.01%	-41,045
MXLMAXLINEAR INC	110,378	$3.62M	<0.01%	+1,672	Timeline
BBBLACKBERRY LTD	770,773	$3.62M	<0.01%	-138,114	Timeline
EPCEDGEWELL PERSONAL CARE CO	96,529	$3.61M	<0.01%	+2,119	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	104,182	$3.61M	<0.01%	-9,937	Timeline
AGLAGILON HEALTH INC COM (DE)	154,182	$3.61M	<0.01%	-10,863	Timeline
CWSTCASELLA WASTE SYS INC	47,264	$3.61M	<0.01%	-9,315	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	184,320	$3.61M	<0.01%	-20,656
EEFTEURONET WORLDWIDE INC	47,538	$3.6M	<0.01%	-1,020	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	77,394	$3.6M	<0.01%	+3,599
RRYDER SYS INC	47,619	$3.6M	<0.01%	-15,377	Timeline
HPHELMERICH & PAYNE INC	97,189	$3.59M	<0.01%	+2,271	Timeline
TRITON INTL LTDTRITON INTL LTD	65,369	$3.58M	<0.01%	+991
XRXXEROX HOLDINGS CORP	273,168	$3.58M	<0.01%	+35,500	Timeline
TALOTALOS ENERGY INC	214,235	$3.57M	<0.01%	+31,630	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	208,636	$3.57M	<0.01%	+11,218
SIERRA WIRELESS INCSIERRA WIRELESS INC	116,936	$3.56M	<0.01%	+84,216
CCCHEMOURS CO	144,270	$3.56M	<0.01%	-769	Timeline
HIWHIGHWOODS PPTYS INC	131,708	$3.55M	<0.01%	-432	Timeline
SONOSONOS INC	255,230	$3.55M	<0.01%	+32,531	Timeline
GEVOGEVO INC	1,546,796	$3.53M	<0.01%	-117,642	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	112,153	$3.53M	<0.01%	-17,850
OGSONE GAS INC	50,050	$3.52M	<0.01%	-3,613	Timeline
TDCTERADATA CORP DEL	113,356	$3.52M	<0.01%	+2,847	Timeline
BNLBROADSTONE NET LEASE INC	188,803	$3.52M	<0.01%	-1,344	Timeline
CACCCREDIT ACCEP CORP MICH	8,002	$3.5M	<0.01%	-692	Timeline
ANFABERCROMBIE & FITCH CO	225,245	$3.5M	<0.01%	+90,622	Timeline
OMFONEMAIN HLDGS INC	118,443	$3.5M	<0.01%	+4,135	Timeline
SPARTANNASH COSPARTANNASH CO	120,522	$3.5M	<0.01%	-9,192
IEMGISHARES INC	80,955	$3.48M	<0.01%	-29,239	Timeline
RYNRAYONIER INC	115,984	$3.48M	<0.01%	+2,495	Timeline
IBRXIMMUNITYBIO INC	698,052	$3.47M	<0.01%	+9,578	Timeline
GXOGXO LOGISTICS INCORPORATED	98,784	$3.46M	<0.01%	-2,382	Timeline
BWXTBWX TECHNOLOGIES INC	68,762	$3.46M	<0.01%	-29,642	Timeline
HIMXHIMAX TECHNOLOGIES INC	715,001	$3.46M	<0.01%	+361,097	Timeline
PKPARK HOTELS & RESORTS INC	307,230	$3.46M	<0.01%	+2,035	Timeline
TRMDTORM PLC	22,206	$3.46M	<0.01%	+702	Timeline
BHCBAUSCH HEALTH COS INC	501,535	$3.46M	<0.01%	-49,831	Timeline
CRUSCIRRUS LOGIC INC	49,981	$3.44M	<0.01%	-100	Timeline
BTGB2GOLD CORP	1,067,803	$3.44M	<0.01%	+9,856	Timeline
ENSENERSYS	58,971	$3.43M	<0.01%	+1,504	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	363,713	$3.43M	<0.01%	-725	Timeline
SFBSSERVISFIRST BANCSHARES INC	42,692	$3.42M	<0.01%	+828	Timeline
ESNTESSENT GROUP LTD	97,849	$3.41M	<0.01%	+3,014	Timeline
WENWENDYS CO	182,074	$3.41M	<0.01%	-7,754	Timeline
WBWEIBO CORP	199,068	$3.4M	<0.01%	+19,169	Timeline
COWEN GROUP INCCOWEN GROUP INC	88,102	$3.4M	<0.01%	+67,690
RITMRITHM CAPITAL CORP	464,091	$3.4M	<0.01%	+48,431	Timeline
SYNASYNAPTICS INC	34,239	$3.39M	<0.01%	-5,039	Timeline
APLEAPPLE HOSPITALITY REIT INC	241,044	$3.39M	<0.01%	-8,556	Timeline
GATXGATX CORP	39,599	$3.37M	<0.01%	+2,127	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	127,640	$3.35M	<0.01%	+7,726
UNIVAR INCUNIVAR INC	146,992	$3.34M	<0.01%	-132
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	68,774	$3.34M	<0.01%	-1,595
BHFBRIGHTHOUSE FINL INC	76,685	$3.33M	<0.01%	-1,119	Timeline
FCPTFOUR CORNERS PPTY TR INC	137,525	$3.33M	<0.01%	-1,765	Timeline
TANINVESCO EXCH TRADED FD TR II	45,107	$3.32M	<0.01%	+14,760	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	32,245	$3.31M	<0.01%	+609	Timeline
UMBFUMB FINL CORP	39,299	$3.31M	<0.01%	-24	Timeline
IWDISHARES TR	24,352	$3.31M	<0.01%	-148,925	Timeline
ESIELEMENT SOLUTIONS INC	203,386	$3.31M	<0.01%	+7,086	Timeline
NUVASIVE INCNUVASIVE INC	75,525	$3.31M	<0.01%	+2,545
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	133,622	$3.3M	<0.01%	+14,267
CLLSCELLECTIS S A	1,438,255	$3.29M	<0.01%	0	Timeline
ALEALLETE INC	65,709	$3.29M	<0.01%	+1,282	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	46,825	$3.29M	<0.01%	+1,014
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	86,192	$3.28M	<0.01%	-5,569
MANMANPOWERGROUP INC WIS	50,657	$3.28M	<0.01%	-108	Timeline
JKSJINKOSOLAR HLDG CO LTD	58,896	$3.26M	<0.01%	-5	Timeline
NORDSTROM INCNORDSTROM INC	194,622	$3.26M	<0.01%	+66,435
NJRNEW JERSEY RES CORP	84,035	$3.25M	<0.01%	+896	Timeline
BZKANZHUN LIMITED	192,346	$3.25M	<0.01%	+81,921	Timeline
SSRMSSR MINING IN	220,529	$3.24M	<0.01%	+16,385	Timeline
NTCTNETSCOUT SYS INC	103,513	$3.24M	<0.01%	-780	Timeline
NHINATIONAL HEALTH INVS INC	57,281	$3.24M	<0.01%	-2,225	Timeline
ICUIICU MED INC	21,443	$3.23M	<0.01%	+87	Timeline
VTVVANGUARD INDEX FDS	26,112	$3.22M	<0.01%	+18,524	Timeline
KWKENNEDY-WILSON HOLDINGS INC	208,542	$3.22M	<0.01%	-4,081	Timeline
GTGOODYEAR TIRE & RUBR CO	319,408	$3.22M	<0.01%	+23,180	Timeline
CDPCOPT DEFENSE PROPERTIES	138,414	$3.22M	<0.01%	-2,799	Timeline
FLSFLOWSERVE CORP	132,160	$3.21M	<0.01%	+376	Timeline
TNDMTANDEM DIABETES CARE INC	66,974	$3.21M	<0.01%	+1,607	Timeline
AWRAMER STATES WTR CO	41,070	$3.2M	<0.01%	-3,005	Timeline
INMDINMODE LTD	109,808	$3.2M	<0.01%	+393	Timeline
EXPEAGLE MATLS INC	29,811	$3.19M	<0.01%	-657	Timeline
MMSMAXIMUS INC	55,172	$3.19M	<0.01%	+4,106	Timeline
LNWOLIGHT & WONDER INC	74,392	$3.19M	<0.01%	-203	Timeline
UNFUNIFIRST CORP MASS	18,958	$3.19M	<0.01%	-10,592	Timeline
COLBCOLUMBIA BKG SYS INC	110,343	$3.19M	<0.01%	+447	Timeline
ALSNALLISON TRANSMISSION HLDGS I	94,371	$3.19M	<0.01%	+7,951	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,018,061	$3.17M	<0.01%	-492,548	Timeline
ALRMALARM COM HLDGS INC	48,662	$3.16M	<0.01%	-86	Timeline
BKHBLACK HILLS CORP	46,550	$3.15M	<0.01%	+944	Timeline
HGVHILTON GRAND VACATIONS INC	95,689	$3.15M	<0.01%	+6,016	Timeline
LOPEGRAND CANYON ED INC	38,273	$3.15M	<0.01%	-935	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	249,508	$3.14M	<0.01%	+2,570	Timeline
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	320,000	$3.14M	<0.01%	-80,000
PTCTPTC THERAPEUTICS INC	62,542	$3.14M	<0.01%	-4,605	Timeline
IPGPIPG PHOTONICS CORP	37,166	$3.13M	<0.01%	-13,219	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,809	$3.13M	<0.01%	-20,263	Timeline
NSPINSPERITY INC	30,627	$3.13M	<0.01%	-182	Timeline
CI FINL CORPCI FINL CORP	235,940	$3.12M	<0.01%	+68
TENBTENABLE HLDGS INC	89,580	$3.12M	<0.01%	-24,165	Timeline
QSQUANTUMSCAPE CORP	370,323	$3.12M	<0.01%	+38,099	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	132,414	$3.1M	<0.01%	+24,092
STAASTAAR SURGICAL CO	43,702	$3.08M	<0.01%	+5,178	Timeline
TENNECO INCTENNECO INC	177,262	$3.08M	<0.01%	+64,994

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