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
LXPLXP INDUSTRIAL TRUST	336,436	$3.08M	<0.01%	-5,533	Timeline
ALAIR LEASE CORP	99,321	$3.08M	<0.01%	+577	Timeline
PROSHARES TRPROSHARES TR	206,111	$3.08M	<0.01%	+205,355
SNXTD SYNNEX CORPORATION	37,857	$3.07M	<0.01%	+423	Timeline
IOSPINNOSPEC INC	35,658	$3.06M	<0.01%	+190	Timeline
TGTREDEGAR CORP	323,462	$3.05M	<0.01%	-6,889	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	92,178	$3.05M	<0.01%	+950	Timeline
FNFABRINET	31,935	$3.05M	<0.01%	+4,034	Timeline
FIXCOMFORT SYS USA INC	31,321	$3.05M	<0.01%	+453	Timeline
YELPYELP INC	89,760	$3.04M	<0.01%	+2,199	Timeline
CAKECHEESECAKE FACTORY INC	103,668	$3.04M	<0.01%	+17,005	Timeline
EVREVERCORE INC	36,904	$3.04M	<0.01%	+1,540	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	156,009	$3.04M	<0.01%	+12,552	Timeline
AGFIRST MAJESTIC SILVER CORP	397,877	$3.03M	<0.01%	+200,117	Timeline
MATTERPORT INCMATTERPORT INC	799,527	$3.03M	<0.01%	+480,373
IVEISHARES TR	23,501	$3.02M	<0.01%	-13,375	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	58,471	$3.02M	<0.01%	+2,444	Timeline
SSOPROSHARES TR	75,826	$3.01M	<0.01%	-18,468	Timeline
GKOSGLAUKOS CORP	56,529	$3.01M	<0.01%	+5,433	Timeline
BCLS ACQUISITION CORPBCLS ACQUISITION CORP	300,000	$3.01M	<0.01%	0
NVMINOVA LTD	35,192	$3M	<0.01%	-517	Timeline
NBRNABORS INDUSTRIES LTD	29,572	$3M	<0.01%	-1,300	Timeline
SLGNSILGAN HLDGS INC	71,079	$2.99M	<0.01%	-1,474	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	70,665	$2.98M	<0.01%	-1,349	Timeline
CLNECLEAN ENERGY FUELS CORP	557,303	$2.98M	<0.01%	-269,464	Timeline
JHGJANUS HENDERSON GROUP PLC	146,564	$2.98M	<0.01%	-4,892	Timeline
COTYCOTY INC	470,803	$2.98M	<0.01%	-9,760	Timeline
HANESBRANDS INCHANESBRANDS INC	426,993	$2.97M	<0.01%	+9,866
AGIALAMOS GOLD INC	400,113	$2.96M	<0.01%	-7,427	Timeline
PCHPOTLATCHDELTIC CORP	72,214	$2.96M	<0.01%	+19,156	Timeline
ANEWPROSHARES TR	100,000	$2.96M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	109,656	$2.95M	<0.01%	+1,899	Timeline
CBTCABOT CORP	46,228	$2.95M	<0.01%	+887	Timeline
WWAYFAIR INC	90,669	$2.95M	<0.01%	-21,385	Timeline
FHBFIRST HAWAIIAN INC	119,317	$2.94M	<0.01%	+2,046	Timeline
MMSIMERIT MED SYS INC	51,996	$2.94M	<0.01%	+1,497	Timeline
CALXCALIX INC	47,940	$2.93M	<0.01%	+477	Timeline
AMRCAMERESCO INC	44,037	$2.93M	<0.01%	+519	Timeline
AZTAAZENTA INC	68,270	$2.93M	<0.01%	+6,532	Timeline
ACADACADIA PHARMACEUTICALS INC	177,569	$2.9M	<0.01%	-11,168	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	68,398	$2.9M	<0.01%	+3,463	Timeline
SITMSITIME CORP	36,603	$2.88M	<0.01%	+1,957	Timeline
SRSPIRE INC	46,154	$2.88M	<0.01%	+317	Timeline
WKCWORLD KINECT CORPORATION	122,511	$2.87M	<0.01%	-5,581	Timeline
TACTRANSALTA CORP	235,080	$2.87M	<0.01%	+32,956	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	70,648	$2.87M	<0.01%	+656	Timeline
AINALBANY INTL CORP	36,388	$2.87M	<0.01%	+10	Timeline
EDRENDEAVOR GROUP HLDGS INC	141,423	$2.87M	<0.01%	+14,544	Timeline
INTAINTAPP INC	153,498	$2.87M	<0.01%	+67	Timeline
FOXFFOX FACTORY HLDG CORP	36,215	$2.86M	<0.01%	+1,180	Timeline
PRGSPROGRESS SOFTWARE CORP	67,210	$2.86M	<0.01%	+2,544	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	122,522	$2.85M	<0.01%	+3,656
LEGNLEGEND BIOTECH CORP	69,591	$2.84M	<0.01%	-46,488	Timeline
PORPORTLAND GEN ELEC CO	65,265	$2.84M	<0.01%	+867	Timeline
BUDANHEUSER BUSCH INBEV SA NV	62,794	$2.84M	<0.01%	-44,832	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,291,998	$2.83M	<0.01%	-210,000	Timeline
GTEKGOLDMAN SACHS ETF TR	135,000	$2.83M	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	276,557	$2.82M	<0.01%	+16,929
Anglogold Ashanti PlcAnglogold Ashanti Plc	203,728	$2.81M	<0.01%	+20,654
FOLDAMICUS THERAPEUTIC	269,146	$2.81M	<0.01%	+13,768	Timeline
R1 RCM INCR1 RCM INC	151,133	$2.8M	<0.01%	+3,771
ATIATI INC	105,138	$2.8M	<0.01%	-21,729	Timeline
CRESYCRESUD S A C I F Y A	511,000	$2.79M	<0.01%	-90,000	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	109,381	$2.79M	<0.01%	+3,181	Timeline
CLVTCLARIVATE PLC	296,938	$2.79M	<0.01%	-18,342	Timeline
BTIBRITISH AMERN TOB PLC	78,515	$2.79M	<0.01%	+23,848	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	113,696	$2.79M	<0.01%	+2,946	Timeline
HUBGHUB GROUP INC	40,351	$2.78M	<0.01%	+9,499	Timeline
OXY/WSOCCIDENTAL PETE CORP	70,165	$2.78M	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	108,328	$2.78M	<0.01%	+1,345	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	128,789	$2.78M	<0.01%	+7,821	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	18,365	$2.77M	<0.01%	-407	Timeline
HPPHUDSON PAC PPTYS INC	253,527	$2.77M	<0.01%	-6,867	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	319,855	$2.77M	<0.01%	-4,092
EBCEASTERN BANKSHARES INC	140,476	$2.76M	<0.01%	+894	Timeline
BEAMBEAM THERAPEUTICS INC	57,868	$2.76M	<0.01%	+3,725	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	368,438	$2.75M	<0.01%	-110,436
AXSMAXSOME THERAPEUTICS INC.	61,616	$2.75M	<0.01%	+25,413	Timeline
FULFULLER H B CO	45,694	$2.75M	<0.01%	-1,319	Timeline
ELMEELME COMMUNITIES	155,669	$2.73M	<0.01%	+1,094	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16,089	$2.73M	<0.01%	+595
CRICARTERS INC	41,520	$2.72M	<0.01%	+769	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	197,531	$2.72M	<0.01%	-113
SAMBOSTON BEER INC	8,394	$2.72M	<0.01%	-344	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	123,942	$2.72M	<0.01%	-22,048	Timeline
CMBTCMB.TECH NV	176,072	$2.71M	<0.01%	+1,713	Timeline
WSFSWSFS FINL CORP	58,210	$2.71M	<0.01%	+3,409	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	259,981	$2.7M	<0.01%	+108,167
TNETTRINET GROUP INC	37,898	$2.7M	<0.01%	+711	Timeline
DANAHER CORPORATIONDANAHER CORPORATION	2,000	$2.69M	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	182,494	$2.69M	<0.01%	+9,393
SBSWSIBANYE STILLWATER LTD	287,973	$2.68M	<0.01%	-76,604	Timeline
TNLTRAVEL PLUS LEISURE CO	78,662	$2.68M	<0.01%	-623	Timeline
VIPERVIPER	93,506	$2.68M	<0.01%	-150,876
IIPRINNOVATIVE INDL PPTYS INC	30,223	$2.67M	<0.01%	+787	Timeline
CIGICOLLIERS INTL GROUP INC	29,139	$2.67M	<0.01%	+184	Timeline
AVAVAEROVIRONMENT INC	32,011	$2.67M	<0.01%	-7,116	Timeline
NTZNATUZZI S P A	428,299	$2.65M	<0.01%	-7,000	Timeline
ONTOONTO INNOVATION INC	41,388	$2.65M	<0.01%	+1,437	Timeline
NSITINSIGHT ENTERPRISES INC	32,134	$2.65M	<0.01%	+144	Timeline
JBGSJBG SMITH PPTYS	141,842	$2.63M	<0.01%	-2,614	Timeline
MLIMUELLER INDS INC	44,304	$2.63M	<0.01%	+1,283	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	97,253	$2.62M	<0.01%	+6,376
EIDOISHARES TR	111,650	$2.6M	<0.01%	+102,380	Timeline
PGNYPROGYNY INC	69,990	$2.59M	<0.01%	+8,893	Timeline
AEISADVANCED ENERGY INDS	33,378	$2.58M	<0.01%	+1,243	Timeline
HCATHEALTH CATALYST INC	266,019	$2.58M	<0.01%	-213,601	Timeline
MACMACERICH CO	324,851	$2.58M	<0.01%	+12,125	Timeline
HUCKHUCKLEBERRY AI INC	143,190	$2.58M	<0.01%	+1,431	Timeline
RKTROCKET COS INC	406,809	$2.57M	<0.01%	-141,719	Timeline
EWMISHARES INC	127,365	$2.57M	<0.01%	+78,690	Timeline
VRTVERTIV HOLDINGS CO	263,286	$2.56M	<0.01%	+786	Timeline
ACWIISHARES TR	32,888	$2.56M	<0.01%	-95,751	Timeline
ESEESCO TECHNOLOGIES INC	34,747	$2.55M	<0.01%	-422	Timeline
FCFSFIRSTCASH HOLDINGS INC	34,669	$2.54M	<0.01%	+610	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	134,735	$2.54M	<0.01%	new
GPORGULFPORT ENERGY CORP	28,711	$2.54M	<0.01%	-4,563	Timeline
SXTSENSIENT TECHNOLOGIES CORP	36,568	$2.54M	<0.01%	-759	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	62,490	$2.53M	<0.01%	+2,077
EATBRINKER INTL INC	101,134	$2.53M	<0.01%	+43,420	Timeline
CWTCALIFORNIA WTR SVC GROUP	47,954	$2.53M	<0.01%	+2,180	Timeline
BOKFBOK FINL CORP	28,384	$2.52M	<0.01%	+326	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	165,449	$2.52M	<0.01%	+1,724	Timeline
SITE CENTERS CORPSITE CENTERS CORP	234,560	$2.51M	<0.01%	+1,802
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	255,000	$2.51M	<0.01%	-345,000
ACLSAXCELIS TECHNOLOGIES INC	41,353	$2.5M	<0.01%	+16,203	Timeline
PCRXPACIRA BIOSCIENCES INC	47,060	$2.5M	<0.01%	+1,678	Timeline
STNGSCORPIO TANKERS INC	59,524	$2.5M	<0.01%	+5,199	Timeline
LIVNLIVANOVA PLC	49,273	$2.5M	<0.01%	+685	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	25,381	$2.5M	<0.01%	-850	Timeline
BMBLBUMBLE INC	116,310	$2.5M	<0.01%	+18,469	Timeline
HANGER INCHANGER INC	133,475	$2.5M	<0.01%	+101,289
SMHVANECK ETF TRUST	13,481	$2.5M	<0.01%	+484	Timeline
ABCBAMERIS BANCORP	55,791	$2.5M	<0.01%	-31	Timeline
AGIOAGIOS PHARMACEUTICALS INC	88,176	$2.49M	<0.01%	+12,901	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	164,647	$2.49M	<0.01%	+133,596
CTRECARETRUST REIT INC	137,374	$2.49M	<0.01%	+2,501	Timeline
BKUBANKUNITED INC	72,795	$2.49M	<0.01%	-822	Timeline
EYLDCAMBRIA ETF TR	100,000	$2.48M	<0.01%	new	Timeline
BGSB & G FOODS INC	150,532	$2.48M	<0.01%	+26,857	Timeline
TRUPTRUPANION INC	41,757	$2.48M	<0.01%	-179	Timeline
WITWIPRO LTD	526,439	$2.48M	<0.01%	+35,137	Timeline
UPSTUPSTART HLDGS INC	119,211	$2.48M	<0.01%	+20,997	Timeline
DYDYCOM INDS INC	25,868	$2.47M	<0.01%	+66	Timeline
BLNKBLINK CHARGING CO	139,181	$2.47M	<0.01%	+58,514	Timeline
CCOICOGENT COMM HOLDINGS INC	47,304	$2.47M	<0.01%	+753	Timeline
POSHMARK INCPOSHMARK INC	157,493	$2.47M	<0.01%	+135,240
CNSCOHEN & STEERS INC	39,394	$2.47M	<0.01%	+1,511	Timeline
DXJWISDOMTREE TR	39,869	$2.46M	<0.01%	-386	Timeline
SIGSIGNET JEWELERS LTD	42,940	$2.46M	<0.01%	-4,506	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	157,601	$2.46M	<0.01%	-17,013
AMANTERO MIDSTREAM CORP	267,393	$2.45M	<0.01%	-1,715	Timeline
FROGJFROG LTD	110,914	$2.45M	<0.01%	+2,261	Timeline
NBTBNBT BANCORP INC	64,541	$2.45M	<0.01%	+4,032	Timeline
XRTSPDR SERIES TRUST	43,385	$2.45M	<0.01%	-47,574	Timeline
HOODROBINHOOD MKTS INC	241,729	$2.44M	<0.01%	-133,458	Timeline
SANMSANMINA CORP	52,979	$2.44M	<0.01%	+1,766	Timeline
DIODDIODES INC	37,494	$2.43M	<0.01%	+739	Timeline
ADNTADIENT PLC	87,700	$2.43M	<0.01%	+3,091	Timeline
HIHILLENBRAND INC	66,280	$2.43M	<0.01%	+7,297	Timeline
CALYCALLAWAY GOLF CO	126,200	$2.43M	<0.01%	+5,082	Timeline
SNYSANOFI SA	63,744	$2.42M	<0.01%	-73,180	Timeline
SPTSPROUT SOCIAL INC	39,933	$2.42M	<0.01%	+2,645	Timeline
FULTFULTON FINL CORP PA	153,387	$2.42M	<0.01%	+5,271	Timeline
TMHCTAYLOR MORRISON HOME CORP	103,918	$2.42M	<0.01%	-568	Timeline
MTRNMATERION CORP	30,252	$2.42M	<0.01%	-453	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	100,908	$2.42M	<0.01%	+627
MTSIMACOM TECH SOLUTIONS HLDGS I	46,590	$2.41M	<0.01%	+8,086	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	55,687	$2.41M	<0.01%	+1,170
ABMABM INDS INC	63,095	$2.41M	<0.01%	+1,714	Timeline
MZTIMARZETTI COMPANY	16,038	$2.41M	<0.01%	+424	Timeline
REZIRESIDEO TECHNOLOGIES INC	126,007	$2.4M	<0.01%	+2,000	Timeline
MYGNMYRIAD GENETICS INC	125,751	$2.4M	<0.01%	+863	Timeline
BYNDBEYOND MEAT INC	168,831	$2.39M	<0.01%	-241,957	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	762,550	$2.38M	<0.01%	+61,150
PRVAPRIVIA HEALTH GROUP INC	69,832	$2.38M	<0.01%	+5,170	Timeline
KLICKULICKE & SOFFA INDS INC	61,665	$2.38M	<0.01%	+5,227	Timeline
JBTMJBT MAREL CORPORATION	27,586	$2.37M	<0.01%	-88	Timeline
PRDOPERDOCEO ED CORP	230,178	$2.37M	<0.01%	+5,755	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	154,961	$2.35M	<0.01%	+48,974
HLHECLA MINING COMPANY	595,748	$2.35M	<0.01%	+13,472	Timeline
KFYKORN FERRY	49,956	$2.34M	<0.01%	+221	Timeline
SFNCSIMMONS FIRST NATL CORP	107,352	$2.34M	<0.01%	+318	Timeline
MWAMUELLER WTR PRODS INC	226,382	$2.33M	<0.01%	+548	Timeline
ACAARCOSA INC	40,668	$2.32M	<0.01%	+1,158	Timeline
SMGSCOTTS MIRACLE-GRO CO	53,954	$2.31M	<0.01%	+690	Timeline
NEUNEWMARKET CORP	7,652	$2.3M	<0.01%	-478	Timeline
EYENATIONAL VISION HLDGS INC	70,513	$2.3M	<0.01%	-3,902	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	93,881	$2.3M	<0.01%	+3,913
XJQCXNUVEEN CR STRATEGIES INCOME	450,000	$2.3M	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	41,649	$2.29M	<0.01%	+7,431
HUYAHUYA INC	1,032,531	$2.29M	<0.01%	+116,391	Timeline
WDWALKER & DUNLOP INC	27,339	$2.29M	<0.01%	+1,857	Timeline
VYXNCR VOYIX CORPORATION	120,278	$2.29M	<0.01%	+5,276	Timeline
BCCBOISE CASCADE CO DEL	38,415	$2.29M	<0.01%	+4,054	Timeline
AUBATLANTIC UN BANKSHARES CORP	74,978	$2.28M	<0.01%	+2,103	Timeline
MTHMERITAGE HOMES CORP	32,411	$2.28M	<0.01%	+192	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	255,621	$2.27M	<0.01%	-5,389
BDCBELDEN INC	37,855	$2.27M	<0.01%	-600	Timeline
TCBITEXAS CAP BANCSHARES INC	38,447	$2.27M	<0.01%	+285	Timeline
FBPFIRST BANCORP CORPORATION	165,823	$2.27M	<0.01%	-1,593	Timeline
PARRPAR PAC HOLDINGS INC	138,008	$2.26M	<0.01%	+35,367	Timeline
COLMCOLUMBIA SPORTSWEAR CO	33,617	$2.26M	<0.01%	+1,173	Timeline
INSMINSMED INC	104,855	$2.26M	<0.01%	+3,409	Timeline
AATAMERICAN ASSETS TR INC	87,705	$2.25M	<0.01%	-982	Timeline
HRIHERC HLDGS INC	21,695	$2.25M	<0.01%	+364	Timeline
AVAAVISTA CORP	60,625	$2.25M	<0.01%	+1,829	Timeline
WHDCACTUS INC	58,384	$2.24M	<0.01%	+3,314	Timeline
LCIILCI INDS	22,077	$2.24M	<0.01%	+221	Timeline
MRCYMERCURY SYS INC	55,098	$2.24M	<0.01%	-13,435	Timeline
EWGISHARES INC	112,565	$2.22M	<0.01%	+46,083	Timeline
DMCDEL MONTE CORP	95,479	$2.22M	<0.01%	+4,001	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	909,119	$2.22M	<0.01%	-11,594
KMPRKEMPER CORP	53,716	$2.22M	<0.01%	+959	Timeline
PLXSPLEXUS CORP	25,307	$2.21M	<0.01%	+363	Timeline
SEMSELECT MED HLDGS CORP	100,062	$2.21M	<0.01%	+3,507	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	296,649	$2.21M	<0.01%	-490,114	Timeline
COKECOCA COLA CONS INC	5,352	$2.2M	<0.01%	-427	Timeline
THRMGENTHERM INC	44,320	$2.2M	<0.01%	+256	Timeline
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	110,430	$2.2M	<0.01%	+97,581
INVITAE CORPINVITAE CORP	892,058	$2.19M	<0.01%	-197,952
DOCNDIGITALOCEAN HLDGS INC	60,148	$2.18M	<0.01%	+336	Timeline
HTOH2O AMERICA	37,767	$2.18M	<0.01%	+2,693	Timeline
OZONOZON HLDGS PLC ADR	187,613	$2.18M	<0.01%	-7,530	Timeline
BANRBANNER CORP	36,773	$2.17M	<0.01%	+4,780	Timeline
VSXYVICTORIAS SECRET AND CO	74,401	$2.17M	<0.01%	-823	Timeline
PTENPATTERSON-UTI ENERGY INC	185,559	$2.17M	<0.01%	+17,548	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	54,062	$2.16M	<0.01%	-19,764
PBHPRESTIGE CONSMR HEALTHCARE I	43,294	$2.16M	<0.01%	+959	Timeline
FSSFEDERAL SIGNAL CORP	57,685	$2.15M	<0.01%	-1,242	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	17,327	$2.15M	<0.01%	-4,562
EFSCENTERPRISE FINL SVCS CORP	48,620	$2.14M	<0.01%	-33	Timeline
BECTON DICKINSON & COBECTON DICKINSON & CO	45,420	$2.14M	<0.01%	+21,420
RIGTRANSOCEAN LTD	864,118	$2.13M	<0.01%	+219,903	Timeline
RYAMRAYONIER ADVANCED MATLS INC	677,350	$2.13M	<0.01%	-91,213	Timeline
ESLTELBIT SYS LTD	11,195	$2.13M	<0.01%	+6,977	Timeline
CVLTCOMMVAULT SYS INC	40,154	$2.13M	<0.01%	-534	Timeline
GMS INCGMS INC	53,183	$2.13M	<0.01%	+330
IBOCINTERNATIONAL BANCSHARES COR	50,064	$2.13M	<0.01%	+849	Timeline
LITGLOBAL X FDS	32,170	$2.13M	<0.01%	-7,609	Timeline
FORWARD AIR CORPFORWARD AIR CORP	23,489	$2.12M	<0.01%	+701
MSGSMADISON SQUARE GRDN SPRT COR	15,472	$2.11M	<0.01%	+324	Timeline
IJHISHARES TR	9,610	$2.11M	<0.01%	+2,347	Timeline
AAXJISHARES TR	30,160	$2.1M	<0.01%	+1,587	Timeline
PATTERSON COS INCPATTERSON COS INC	87,519	$2.1M	<0.01%	-2,781
APGAPI GROUP CORP	158,132	$2.1M	<0.01%	-25,933	Timeline
PRKSUNITED PARKS & RESORTS INC	46,026	$2.1M	<0.01%	+705	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	27,739	$2.09M	<0.01%	-4,755	Timeline
CFLTCONFLUENT INC-CLASS A	87,800	$2.09M	<0.01%	+66,475	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	167,882	$2.08M	<0.01%	+9,592
UVVUNIVERSAL CORP VA MTNS BK EN	44,931	$2.07M	<0.01%	+11,587	Timeline
ARKGARK ETF TR	62,864	$2.07M	<0.01%	-35,346	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	195,000	$2.06M	<0.01%	+10,000	Timeline
ALKALASKA AIR GROUP INC	52,679	$2.06M	<0.01%	-13,613	Timeline
NAVINAVIENT CORPORATION	140,468	$2.06M	<0.01%	-4,079	Timeline
NWENORTHWESTERN ENERGY GROUP IN	41,833	$2.06M	<0.01%	+1,001	Timeline
SILGLOBAL X FDS	85,525	$2.06M	<0.01%	+12,983	Timeline
SIGASIGA TECHNOLOGIES INC	200,111	$2.06M	<0.01%	-68,051	Timeline
QFINQFIN HOLDINGS INC	160,253	$2.06M	<0.01%	+31,799	Timeline
VUGVANGUARD INDEX FDS	9,597	$2.05M	<0.01%	-233	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	281,586	$2.05M	<0.01%	+16,766
LZLEGALZOOM COM INC	238,813	$2.05M	<0.01%	-113,626	Timeline
ACHACCENDRA HEALTH INC	84,963	$2.05M	<0.01%	-8,567	Timeline
IJKISHARES TR	32,410	$2.04M	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	161,215	$2.04M	<0.01%	+603	Timeline
SCLSTEPAN CO	21,737	$2.04M	<0.01%	+973	Timeline
EVTCEVERTEC INC	64,936	$2.04M	<0.01%	+352	Timeline
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	20,100	$2.03M	<0.01%	0
KBKB FINL GROUP INC	67,446	$2.03M	<0.01%	-183,342	Timeline
UNILEVER PLCUNILEVER PLC	46,217	$2.03M	<0.01%	+5,924
HELEHELEN OF TROY LTD	20,989	$2.02M	<0.01%	+337	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	24,722	$2.02M	<0.01%	0
WERNWERNER ENTERPRISES INC	53,831	$2.02M	<0.01%	+1,674	Timeline
KBHKB HOME	77,855	$2.02M	<0.01%	-5,473	Timeline
MPMP MATERIALS CORP	73,872	$2.02M	<0.01%	-12,773	Timeline
FRMEFIRST MERCHANTS CORP	52,045	$2.01M	<0.01%	+891	Timeline
BCOBRINKS CO	41,416	$2.01M	<0.01%	-364	Timeline
PAGPPLAINS GP HLDGS L P	183,015	$2M	<0.01%	+6,884	Timeline
MYRGMYR GROUP INC	23,472	$1.99M	<0.01%	+1,601	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	81,559	$1.99M	<0.01%	-23,553	Timeline
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	200,000	$1.98M	<0.01%	new
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	200,000	$1.98M	<0.01%	0
VSHVISHAY INTERTECHNOLOGY INC	111,463	$1.98M	<0.01%	+1,033	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	74,340	$1.98M	<0.01%	+6,219
CNOCNO FINL GROUP INC	109,592	$1.97M	<0.01%	+3,963	Timeline
APPNAPPIAN CORP	48,196	$1.97M	<0.01%	-21,196	Timeline
SABRSABRE CORP	380,612	$1.96M	<0.01%	+68,894	Timeline
CVCOCAVCO INDS INC DEL	9,519	$1.96M	<0.01%	+1,886	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,686	$1.96M	<0.01%	-554	Timeline
LSPDLIGHTSPEED COMMERCE INC	110,961	$1.95M	<0.01%	+2,454	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	16,845	$1.95M	<0.01%	+73
CVNACARVANA CO	95,360	$1.94M	<0.01%	+129	Timeline
OATLY GROUP ABOATLY GROUP AB	736,094	$1.94M	<0.01%	-402,822
ENOVENOVIS CORPORATION	41,949	$1.93M	<0.01%	+3,247	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,474	$1.93M	<0.01%	-42
OPTUOPTIMUM COMMUNICATIONS INC	331,028	$1.93M	<0.01%	+23,021	Timeline
JXNJACKSON FINANCIAL INC	69,498	$1.93M	<0.01%	-4,317	Timeline
CRVLCORVEL CORP	13,887	$1.92M	<0.01%	+1,196	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	57,020	$1.92M	<0.01%	+368
THSTREEHOUSE FOODS INC	45,173	$1.92M	<0.01%	+38	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	70,767	$1.92M	<0.01%	+4,274
DORMDORMAN PRODS INC	23,298	$1.91M	<0.01%	-584	Timeline
RLJRLJ LODGING TR	188,520	$1.91M	<0.01%	-3,446	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	70,987	$1.91M	<0.01%	+4,890
LGNDLIGAND PHARMACEUTICALS INC	22,120	$1.91M	<0.01%	-62	Timeline
PRTAPROTHENA CORP PLC	31,278	$1.9M	<0.01%	+3,554	Timeline
WABCWESTAMERICA BANCORPORATION	36,171	$1.89M	<0.01%	+340	Timeline
GHCGRAHAM HLDGS CO	3,506	$1.89M	<0.01%	+108	Timeline
WFRDWEATHERFORD INTL PLC	58,157	$1.88M	<0.01%	+5,804	Timeline
YINNDIREXION SHARES ETF TRUST	46,100	$1.88M	<0.01%	+42,935	Timeline
OWLBLUE OWL CAPITAL INC	203,127	$1.87M	<0.01%	+235	Timeline
WSBCWESBANCO INC	56,075	$1.87M	<0.01%	+838	Timeline
PLMRPALOMAR HLDGS INC	22,332	$1.87M	<0.01%	+1,913	Timeline
FFBC1ST FINL BANCORP	88,616	$1.87M	<0.01%	+1,578	Timeline
PRKPARK NATL CORP	14,974	$1.86M	<0.01%	+710	Timeline
CHWYCHEWY INC	60,677	$1.86M	<0.01%	-23,495	Timeline
EMBCEMBECTA CORP	64,386	$1.85M	<0.01%	+1,049	Timeline
ABRARBOR REALTY TRUST INC	160,749	$1.85M	<0.01%	+15,124	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	60,090	$1.85M	<0.01%	+20,622	Timeline
IVTINVENTRUST PPTYS CORP	86,496	$1.84M	<0.01%	+3,210	Timeline
SHOOMADDEN STEVEN LTD	69,142	$1.84M	<0.01%	+953	Timeline
HAINHAIN CELESTIAL GROUP INC	109,180	$1.84M	<0.01%	-4,659	Timeline
AMRALPHA METALLURGICAL RESOUR I	13,470	$1.84M	<0.01%	+1,065	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	107,994	$1.84M	<0.01%	+18,252
CSGSCSG SYS INTL INC	34,839	$1.84M	<0.01%	+2,039	Timeline
MGRCMCGRATH RENTCORP	21,852	$1.83M	<0.01%	+2,334	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	116,013	$1.83M	<0.01%	+4,426
BZUNBAOZUN INC	290,089	$1.82M	<0.01%	+85,385	Timeline
CPKCHESAPEAKE UTILS CORP	15,783	$1.82M	<0.01%	+173	Timeline
GNWGENWORTH FINL INC	518,879	$1.82M	<0.01%	+72,884	Timeline
VIRTVIRTU FINL INC	87,321	$1.81M	<0.01%	+7,903	Timeline
XHRXENIA HOTELS & RESORTS INC	131,582	$1.81M	<0.01%	-3,408	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	66,160	$1.81M	<0.01%	+5,200
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28,204	$1.81M	<0.01%	+7,921
CHCOCITY HLDG CO	20,413	$1.81M	<0.01%	+1,457	Timeline
VISNVISTANCE NETWORKS INC	196,266	$1.81M	<0.01%	+2,964	Timeline
SMTCSEMTECH CORP	61,467	$1.81M	<0.01%	+9,726	Timeline
AMKRAMKOR TECHNOLOGY INC	105,823	$1.8M	<0.01%	-4,948	Timeline
CBZCBIZ INC	42,089	$1.8M	<0.01%	+6,822	Timeline
URAGLOBAL X FDS	90,880	$1.8M	<0.01%	-57,248	Timeline
TRMKTRUSTMARK CORP	58,751	$1.8M	<0.01%	+4,723	Timeline
ITGRINTEGER HLDGS CORP	28,783	$1.79M	<0.01%	+185	Timeline
DRHDIAMONDROCK HOSPITALITY CO	238,100	$1.79M	<0.01%	-1,980	Timeline
GDXJVANECK ETF TRUST	60,371	$1.78M	<0.01%	+4,657	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	75,351	$1.77M	<0.01%	-1,408,156	Timeline
LILAKLIBERTY LATIN AMERICA LTD	287,019	$1.76M	<0.01%	-313,877	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	140,576	$1.76M	<0.01%	+4,660
RRRRED ROCK RESORTS INC	51,232	$1.75M	<0.01%	+635	Timeline
JJSFJ & J SNACK FOODS CORP	13,519	$1.75M	<0.01%	+2	Timeline
BLKBBLACKBAUD INC	39,747	$1.75M	<0.01%	+2,266	Timeline
ROCKGIBRALTAR INDS INC	42,756	$1.75M	<0.01%	+544	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	338,133	$1.75M	<0.01%	+23,278
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	31,570	$1.75M	<0.01%	-2,232
UEURBAN EDGE PPTYS	130,138	$1.74M	<0.01%	-3,314	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	28,747	$1.74M	<0.01%	+1,055	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	506,533	$1.73M	<0.01%	-782,561
CALMCAL MAINE FOODS INC	31,034	$1.73M	<0.01%	+2,407	Timeline
BTUPEABODY ENGR CORP	69,426	$1.72M	<0.01%	+5,203	Timeline
MCMOELIS & CO	50,995	$1.72M	<0.01%	+454	Timeline
DBRGDIGITALBRIDGE GROUP INC	137,409	$1.72M	<0.01%	new	Timeline
NCNONCINO INC	50,302	$1.72M	<0.01%	+5,864	Timeline
FRSHFRESHWORKS INC	131,473	$1.71M	<0.01%	+6,661	Timeline
ARVNARVINAS INC	38,270	$1.7M	<0.01%	+2,092	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,352	$1.7M	<0.01%	+135	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	324,640	$1.7M	<0.01%	+20,117
QTWOQ2 HLDGS INC	52,607	$1.69M	<0.01%	+1,311	Timeline
XNCRXENCOR INC	65,090	$1.69M	<0.01%	+2,440	Timeline
SILVERBOW RES INCSILVERBOW RES INC	62,564	$1.68M	<0.01%	+50,388
VIRVIR BIOTECHNOLOGY INC	87,198	$1.68M	<0.01%	+25,262	Timeline
CWHCAMPING WORLD HLDGS INC	66,352	$1.68M	<0.01%	-8,705	Timeline
MGEEMGE ENERGY INC	25,582	$1.68M	<0.01%	-681	Timeline
VGKVANGUARD INTL EQUITY INDEX F	36,335	$1.68M	<0.01%	-185,698	Timeline
SHAKSHAKE SHACK INC	37,240	$1.68M	<0.01%	-13,686	Timeline
HLFHERBALIFE LTD	84,149	$1.67M	<0.01%	+1,568	Timeline
SKTTANGER INC	122,265	$1.67M	<0.01%	-53	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	159,892	$1.67M	<0.01%	-2,768	Timeline
RUSHARUSH ENTERPRISES INC	37,998	$1.67M	<0.01%	+1,036	Timeline
MOMOHELLO GROUP INC	359,824	$1.66M	<0.01%	+59,060	Timeline
LYGLLOYDS BANKING GROUP PLC	926,560	$1.66M	<0.01%	+426,560	Timeline
TMDVPROSHARES TR	40,000	$1.66M	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	129,264	$1.66M	<0.01%	+7,965	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	68,182	$1.66M	<0.01%	-186
DDSDILLARDS INC	6,079	$1.66M	<0.01%	-210	Timeline
LMNDLEMONADE INC	78,106	$1.65M	<0.01%	-52,715	Timeline
FORMFORMFACTOR INC	65,949	$1.65M	<0.01%	+1,512	Timeline
WAFDWAFD INC	55,013	$1.65M	<0.01%	-41	Timeline
HCMHUTCHMED CHINA LTD	185,980	$1.65M	<0.01%	+11,446	Timeline
SYBTSTOCK YDS BANCORP INC	24,225	$1.65M	<0.01%	+5,773	Timeline
CNKCINEMARK HLDGS INC	136,090	$1.65M	<0.01%	+22,914	Timeline
PRLBPROTO LABS INC	45,148	$1.65M	<0.01%	+5,765	Timeline
ARKFARK ETF TR	106,811	$1.64M	<0.01%	-13,319	Timeline
NIKOLA CORPNIKOLA CORP	466,442	$1.64M	<0.01%	-47,221
BRCBRADY CORP	39,169	$1.63M	<0.01%	-86	Timeline
SBCFSEACOAST BKG CORP FLA	53,517	$1.62M	<0.01%	+2,820	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	243,986	$1.62M	<0.01%	+35,194	Timeline
CPACOPA HOLDINGS SA	24,123	$1.62M	<0.01%	-2,928	Timeline
CSWCSW INDUSTRIALS INC	13,471	$1.61M	<0.01%	+290	Timeline
SRNESORRENTO THERAPEUTICS, INC.	1,026,474	$1.61M	<0.01%	+741,671	Timeline
AZEK CO INCAZEK CO INC	96,847	$1.61M	<0.01%	+1,887
FXOFIRST TR EXCHANGE-TRADED FD	43,650	$1.61M	<0.01%	new	Timeline
CVSACOVISTA INC	44,070	$1.61M	<0.01%	+742	Timeline
RDYDR REDDYS LABS LTD	30,671	$1.6M	<0.01%	-854	Timeline
LKFNLAKELAND FINL CORP	22,029	$1.6M	<0.01%	+296	Timeline
KTBKONTOOR BRANDS INC	47,722	$1.6M	<0.01%	+631	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	48,027	$1.6M	<0.01%	-582
PIPRPIPER SANDLER COS	15,283	$1.6M	<0.01%	+84	Timeline
APPFAPPFOLIO INC	15,279	$1.6M	<0.01%	+105	Timeline
PG&E CORPPG&E CORP	14,000	$1.6M	<0.01%	0
ADTADT INC DEL	213,192	$1.6M	<0.01%	-28,002	Timeline
ARCBARCBEST CORP	21,905	$1.59M	<0.01%	+1,779	Timeline
ERIIENERGY RECOVERY INC	73,310	$1.59M	<0.01%	+4,660	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	50,329	$1.59M	<0.01%	+3,454
MOG-AMOOG INC	22,509	$1.58M	<0.01%	-9,844	Timeline
FTDRFRONTDOOR INC	77,624	$1.58M	<0.01%	+1,461	Timeline
AXAXOS FINANCIAL INC	46,215	$1.58M	<0.01%	+327	Timeline
OTTROTTER TAIL CORP	25,722	$1.58M	<0.01%	+1,478	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	58,904	$1.58M	<0.01%	+808	Timeline
YPFYPF SOCIEDAD ANONIMA	254,329	$1.58M	<0.01%	-18,612	Timeline
WLYWILEY JOHN & SONS INC	42,010	$1.58M	<0.01%	+1,277	Timeline
ELFE L F BEAUTY INC	41,933	$1.58M	<0.01%	+7,479	Timeline
UAUNDER ARMOUR INC	264,628	$1.58M	<0.01%	-61,048	Timeline
XENEXENON PHARMACEUTICALS INC	43,653	$1.58M	<0.01%	+10,469	Timeline
APPAPPLOVIN CORP	80,783	$1.57M	<0.01%	-14,130	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	625,000	$1.57M	<0.01%	0
SBLKSTAR BULK CARRIERS CORP.	90,030	$1.57M	<0.01%	+77,805	Timeline
ADUSADDUS HOMECARE CORP	16,523	$1.57M	<0.01%	+1,469	Timeline
SIDCOMPANHIA SIDERURGICA NACION	660,819	$1.57M	<0.01%	+248,355	Timeline
IJSISHARES TR	18,943	$1.56M	<0.01%	-3,518	Timeline
MOATVANECK ETF TRUST	25,995	$1.56M	<0.01%	-10,585	Timeline
SSTKSHUTTERSTOCK INC	31,057	$1.56M	<0.01%	-126	Timeline
SIISPROTT INC	33,582	$1.56M	<0.01%	+545	Timeline
STBAS & T BANCORP INC	53,037	$1.55M	<0.01%	+3,982	Timeline
PDMPIEDMONT REALTY TRUST INC	146,738	$1.55M	<0.01%	-6,976	Timeline
WGOWINNEBAGO INDS INC	29,076	$1.55M	<0.01%	-267	Timeline
CDECOEUR MNG INC	450,421	$1.54M	<0.01%	+26,165	Timeline
ARIAPOLLO COML REAL ESTATE FIN	185,233	$1.54M	<0.01%	+11,310	Timeline
OECORION S.A.	114,891	$1.53M	<0.01%	+661	Timeline
SUPNSUPERNUS PHARMACEUTICALS	45,305	$1.53M	<0.01%	+251	Timeline
EVERI HLDGS INCEVERI HLDGS INC	94,152	$1.53M	<0.01%	+10,808
NFENEW FORTRESS ENERGY INC	34,952	$1.53M	<0.01%	-2,967	Timeline
EPACENERPAC TOOL GROUP CORP	85,569	$1.53M	<0.01%	+1,425	Timeline
MEOHMETHANEX CORP	47,751	$1.52M	<0.01%	-3,124	Timeline
LGIHLGI HOMES INC	18,695	$1.52M	<0.01%	-387	Timeline
KDKYNDRYL HLDGS INC	184,080	$1.52M	<0.01%	-10,231	Timeline
QYLDGLOBAL X FDS	65,248	$1.52M	<0.01%	+46,305	Timeline
TGBTASEKO MINES LTD	1,327,702	$1.51M	<0.01%	+78	Timeline
GLNGGOLAR LNG LTD	60,650	$1.51M	<0.01%	-21,882	Timeline
NGNOVAGOLD RESOURCES INC	321,053	$1.51M	<0.01%	+7,052	Timeline
DINDINE BRANDS GLOBAL INC	23,697	$1.51M	<0.01%	+2,222	Timeline
ASTHASTRANA HEALTH INC	38,550	$1.5M	<0.01%	+1,686	Timeline
BANFBANCFIRST CORP	16,797	$1.5M	<0.01%	+1,599	Timeline
ESABESAB CORPORATION	44,903	$1.5M	<0.01%	+509	Timeline
KWRQUAKER HOUGHTON	10,361	$1.5M	<0.01%	-422	Timeline
BOOTBOOT BARN HLDGS INC	25,527	$1.49M	<0.01%	-324	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	42,012	$1.48M	<0.01%	+685
TMPTOMPKINS FINL CORP	20,330	$1.48M	<0.01%	+1,322	Timeline
NPOENPRO INC	17,365	$1.48M	<0.01%	+175	Timeline
PIIMPINJ INC	18,398	$1.47M	<0.01%	+3,389	Timeline
NUSNU SKIN ENTERPRISES INC	43,943	$1.47M	<0.01%	+472	Timeline
PEGAPEGASYSTEMS INC	45,567	$1.47M	<0.01%	-310	Timeline
XPXP INC	76,868	$1.46M	<0.01%	-70,814	Timeline
ALITALIGHT INC	199,310	$1.46M	<0.01%	-9,280	Timeline
IVERIC BIO INCIVERIC BIO INC	81,465	$1.46M	<0.01%	+8,110
RNSTRENASANT CORP	46,615	$1.46M	<0.01%	+283	Timeline
TRNTRINITY INDS INC	68,006	$1.45M	<0.01%	+3,860	Timeline
VSATVIASAT INC	48,070	$1.45M	<0.01%	+598	Timeline
ENRENERGIZER HLDGS INC	57,708	$1.45M	<0.01%	+808	Timeline
ALGMALLEGRO MICROSYSTEMS INC	66,159	$1.45M	<0.01%	+19,425	Timeline
RLAYRELAY THERAPEUTICS INC	64,508	$1.44M	<0.01%	+6,497	Timeline
FSRNQFISKER INC	191,026	$1.44M	<0.01%	+41,220	Timeline
AKRACADIA RLTY TR	114,053	$1.44M	<0.01%	+3,527	Timeline
ENTAENANTA PHARMACEUTICALS INC	27,768	$1.44M	<0.01%	+3,853	Timeline
GEFGREIF INC	24,102	$1.44M	<0.01%	+2,490	Timeline
HHSHARTE HANKS INC	128,622	$1.43M	<0.01%	0	Timeline
TNCTENNANT CO	25,330	$1.43M	<0.01%	+1,436	Timeline
DANDANA INC	125,037	$1.43M	<0.01%	+1,878	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	102,277	$1.43M	<0.01%	-357
NMIHNMI HLDGS INC	70,028	$1.43M	<0.01%	+1,168	Timeline
EXTREXTREME NETWORKS INC	108,974	$1.43M	<0.01%	+12,957	Timeline
HCCWARRIOR MET COAL INC	50,051	$1.42M	<0.01%	+9,710	Timeline
LADRLADDER CAP CORP	158,895	$1.42M	<0.01%	+10,093	Timeline
JACKJACK IN THE BOX INC	19,164	$1.42M	<0.01%	+592	Timeline
BDNBRANDYWINE RLTY TR	210,238	$1.42M	<0.01%	-1,933	Timeline
KMTKENNAMETAL INC	68,963	$1.42M	<0.01%	+510	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	50,000	$1.42M	<0.01%	new	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	50,036	$1.42M	<0.01%	+1,533
FLNAFILANA THERAPEUTICS INC	33,746	$1.41M	<0.01%	-4,110	Timeline
GNLGLOBAL NET LEASE INC	131,817	$1.4M	<0.01%	-495	Timeline
MTXMINERALS TECHNOLOGIES INC	28,381	$1.4M	<0.01%	-919	Timeline
HMNHORACE MANN EDUCATORS CORP N	39,628	$1.4M	<0.01%	+827	Timeline
STRASTRATEGIC ED INC	22,737	$1.4M	<0.01%	+469	Timeline
CNNECANNAE HLDGS INC	67,422	$1.39M	<0.01%	+368	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	35,608	$1.39M	<0.01%	+938	Timeline
TFSLTFS FINL CORP	107,060	$1.39M	<0.01%	+35,068	Timeline
TPHTRI POINTE HOMES INC	92,037	$1.39M	<0.01%	-2,217	Timeline
FUBOFUBOTV INC	390,110	$1.39M	<0.01%	-121,213	Timeline
LBRTLIBERTY ENERGY INC	109,294	$1.39M	<0.01%	+10,608	Timeline
GLDICREDIT SUISSE NASSAU BRANC	9,681	$1.38M	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	31,759	$1.38M	<0.01%	+2,163	Timeline
PRAAPRA GROUP INC	41,880	$1.38M	<0.01%	+1,362	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