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
MNROMONRO INC	31,654	$1.38M	<0.01%	-1,837	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	43,599	$1.37M	<0.01%	+919	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	119,788	$1.37M	<0.01%	-767
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	289,447	$1.37M	<0.01%	+159,607
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	30,348	$1.37M	<0.01%	+5,095
CSIQCANADIAN SOLAR INC	36,622	$1.36M	<0.01%	-9,308	Timeline
PATHUIPATH INC	108,067	$1.36M	<0.01%	+45,452	Timeline
NWBINORTHWEST BANCSHARES INC	100,803	$1.36M	<0.01%	-29	Timeline
ALEXALEXANDER & BALDWIN INC	82,142	$1.36M	<0.01%	-2,043	Timeline
SKILLSOFT CORPSKILLSOFT CORP	743,751	$1.36M	<0.01%	+22,893
ASANASANA INC	61,029	$1.36M	<0.01%	-6,406	Timeline
DCOMDIME COML BANCSHARES INC	46,300	$1.35M	<0.01%	+4,168	Timeline
NVONOVO-NORDISK A S	13,563	$1.35M	<0.01%	+6,636	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,499,135	$1.35M	<0.01%	+846,281	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	70,426	$1.35M	<0.01%	+5,204
CHTCHUNGHWA TELECOM CO LTD	37,846	$1.34M	<0.01%	+1,910	Timeline
PRAPROASSURANCE CORP	68,909	$1.34M	<0.01%	+701	Timeline
BANCBANC OF CALIFORNIA INC	84,121	$1.34M	<0.01%	+10,947	Timeline
JOEST JOE CO	41,863	$1.34M	<0.01%	-131	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	151,907	$1.34M	<0.01%	+737
CGAUCENTERRA GOLD INC	219,768	$1.33M	<0.01%	+22,292	Timeline
ODPTHE ODP CORP	37,988	$1.33M	<0.01%	-2,317	Timeline
CANO HEALTH INCCANO HEALTH INC	153,449	$1.33M	<0.01%	+39,894
UNITI GROUP INCUNITI GROUP INC	191,405	$1.33M	<0.01%	+7,432
IMMUNOGEN INCIMMUNOGEN INC	277,669	$1.33M	<0.01%	+20,624
KNOWBE4 INCKNOWBE4 INC	63,425	$1.32M	<0.01%	+12,673
MSEXMIDDLESEX WTR CO	17,108	$1.32M	<0.01%	+2,644	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	227,272	$1.32M	<0.01%	+1,099	Timeline
TROXTRONOX HOLDINGS PLC	107,575	$1.32M	<0.01%	+7,259	Timeline
BLMNBLOOMIN BRANDS INC	71,842	$1.32M	<0.01%	+11,147	Timeline
ENVIVA INCENVIVA INC	21,928	$1.32M	<0.01%	+1,972
AHCOADAPTHEALTH CORP	69,989	$1.31M	<0.01%	+17,333	Timeline
XMTRXOMETRY INC	23,125	$1.31M	<0.01%	-4,984	Timeline
CNMCORE & MAIN INC	57,747	$1.31M	<0.01%	+5,010	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	410,000	$1.31M	<0.01%	0
OPLNOPENLANE INC	117,101	$1.31M	<0.01%	+2,325	Timeline
CUREVAC NVCUREVAC NV	165,209	$1.3M	<0.01%	+54,236
RVLVREVOLVE GROUP INC	59,883	$1.3M	<0.01%	+10,791	Timeline
CMPCOMPASS MINERALS INTL INC	33,636	$1.3M	<0.01%	+887	Timeline
KBESPDR SERIES TRUST	29,226	$1.29M	<0.01%	-102	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	18,153	$1.29M	<0.01%	-554
PJTPJT PARTNERS INC	19,313	$1.29M	<0.01%	+2,122	Timeline
GNMAISHARES TR	30,000	$1.29M	<0.01%	0	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	174,215	$1.29M	<0.01%	+24,080
PGREPARAMOUNT GROUP INC	206,709	$1.29M	<0.01%	-155	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	78,965	$1.28M	<0.01%	-51,770	Timeline
SNDRSCHNEIDER NATIONAL INC	62,952	$1.28M	<0.01%	+14,587	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	52,972	$1.27M	<0.01%	-7,731	Timeline
PROSHARES TRPROSHARES TR	20,729	$1.27M	<0.01%	new
XPERI HLDG CORPXPERI HLDG CORP	89,265	$1.27M	<0.01%	+1,311
BWINTHE BALDWIN INSURANCE GRP IN	48,111	$1.27M	<0.01%	+1,902	Timeline
PFSPROVIDENT FINL SVCS INC	64,981	$1.27M	<0.01%	+375	Timeline
AIVAPARTMENT INVT & MGMT CO	173,440	$1.27M	<0.01%	-5,090	Timeline
IPARINTERPARFUMS INC	16,759	$1.26M	<0.01%	+3,657	Timeline
OXMOXFORD INDS INC	14,053	$1.26M	<0.01%	+1,693	Timeline
FBKFB FINL CORP	32,943	$1.26M	<0.01%	+3,141	Timeline
MEIMETHODE ELECTRS INC	33,914	$1.26M	<0.01%	+3,245	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	71,065	$1.26M	<0.01%	+5,105
EWAISHARES INC	63,998	$1.26M	<0.01%	-52,992	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,035	$1.25M	<0.01%	-7,013	Timeline
REYNREYNOLDS CONSUMER PRODS INC	48,081	$1.25M	<0.01%	+1,007	Timeline
NICNICOLET BANKSHARES INC	17,734	$1.25M	<0.01%	+1,575	Timeline
MDPEDIATRIX MEDICAL GROUP INC	75,673	$1.25M	<0.01%	+2,642	Timeline
UTLUNITIL CORP	26,850	$1.25M	<0.01%	+166	Timeline
INGING GROEP N.V.	146,511	$1.25M	<0.01%	+115,206	Timeline
XEVVXEATON VANCE LIMITED DURATION	135,000	$1.24M	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	28,632	$1.24M	<0.01%	+2,676	Timeline
BARNES GROUP INCBARNES GROUP INC	42,991	$1.24M	<0.01%	+240
CENTACENTRAL GARDEN & PET CO	36,345	$1.24M	<0.01%	+5,711	Timeline
SNEXSTONEX GROUP INC	14,970	$1.24M	<0.01%	+1,720	Timeline
ADTNADTRAN HOLDINGS INC	63,281	$1.24M	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	45,320	$1.24M	<0.01%	+7,482	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	26,764	$1.24M	<0.01%	-16,253	Timeline
EGBNEAGLE BANCORPORATION INC	27,551	$1.24M	<0.01%	+2,681	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	100,256	$1.23M	<0.01%	-12,000
PSMTPRICESMART INC	21,345	$1.23M	<0.01%	+678	Timeline
VCYTVERACYTE INC	74,016	$1.23M	<0.01%	+454	Timeline
CTSCTS CORP	29,521	$1.23M	<0.01%	+5,955	Timeline
EZUISHARES INC	38,363	$1.23M	<0.01%	+17,073	Timeline
MATVMATIV HOLDINGS INC	55,342	$1.22M	<0.01%	+22,737	Timeline
STMSTMICROELECTRONICS N V	39,476	$1.22M	<0.01%	-241,968	Timeline
HTHHILLTOP HLDGS INC	49,128	$1.22M	<0.01%	-4,863	Timeline
HBMHUDBAY MINERALS INC	302,432	$1.22M	<0.01%	+66	Timeline
PFBCPREFERRED BK LOS ANGELES CA	18,689	$1.22M	<0.01%	+1,224	Timeline
VCELVERICEL CORP	52,531	$1.22M	<0.01%	+4,227	Timeline
IGVISHARES TR	4,867	$1.22M	<0.01%	+2,813	Timeline
TDSTELEPHONE & DATA SYS INC	87,389	$1.22M	<0.01%	+1,741	Timeline
CASHPATHWARD FINANCIAL INC	36,866	$1.22M	<0.01%	+3,647	Timeline
AMSFAMERISAFE INC	25,981	$1.22M	<0.01%	+1,630	Timeline
SBHSALLY BEAUTY HLDGS INC	96,411	$1.21M	<0.01%	-9,770	Timeline
DRVNDRIVEN BRANDS HLDGS INC	43,397	$1.21M	<0.01%	+4,524	Timeline
FRONTLINE PLC FFRONTLINE PLC F	110,952	$1.21M	<0.01%	+4,236
MAG SILVER CORPMAG SILVER CORP	97,285	$1.21M	<0.01%	+24
AVANTAX INCAVANTAX INC	62,408	$1.21M	<0.01%	+3,699
NISOURCE INCNISOURCE INC	12,000	$1.21M	<0.01%	0
CRSCARPENTER TECHNOLOGY CORP	38,747	$1.21M	<0.01%	+3,107	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,157	$1.2M	<0.01%	+663
MMIMARCUS & MILLICHAP INC	36,674	$1.2M	<0.01%	+2,364	Timeline
CCSCENTURY COMMUNITIES INC	28,067	$1.2M	<0.01%	-793	Timeline
CYRXCRYOPORT INC	49,215	$1.2M	<0.01%	+524	Timeline
BKEBUCKLE INC	37,881	$1.2M	<0.01%	-10,477	Timeline
CHIMERIX INC COMCHIMERIX INC COM	621,509	$1.2M	<0.01%	+300,496
GTYGETTY RLTY CORP NEW	44,543	$1.2M	<0.01%	-1,739	Timeline
CXCEMEX SAB DE CV	348,590	$1.2M	<0.01%	-693,628	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	509,321	$1.19M	<0.01%	+39,732
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	24,000	$1.19M	<0.01%	-4,355
TILRAY INCTILRAY INC	431,921	$1.19M	<0.01%	+18,892
AGYSAGILYSYS INC	21,445	$1.19M	<0.01%	+4,503	Timeline
HAPNHAPPEN INC	106,801	$1.18M	<0.01%	+7,900	Timeline
PAGSPAGSEGURO DIGITAL LTD	89,146	$1.18M	<0.01%	+62,333	Timeline
FFWMFIRST FNDTN INC	64,860	$1.18M	<0.01%	+9,894	Timeline
NXENEXGEN ENERGY LTD	319,806	$1.17M	<0.01%	+7,250	Timeline
VERITIV CORPVERITIV CORP	11,964	$1.17M	<0.01%	+1,041
REXREX AMERICAN RES CORP	41,861	$1.17M	<0.01%	+29,256	Timeline
HLITHARMONIC INC	89,180	$1.17M	<0.01%	+13,126	Timeline
KRNTKORNIT DIGITAL LTD	43,616	$1.16M	<0.01%	-11,599	Timeline
CSTMCONSTELLIUM SE	114,351	$1.16M	<0.01%	-43,756	Timeline
TCBKTRICO BANCSHARES	25,931	$1.16M	<0.01%	+417	Timeline
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC	20,000	$1.16M	<0.01%	0
TVTXTRAVERE THERAPEUTICS INC	46,755	$1.15M	<0.01%	+4,574	Timeline
CSRCENTERSPACE	17,083	$1.15M	<0.01%	+464	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	65,149	$1.15M	<0.01%	+7,620
AIRAAR CORP	31,996	$1.15M	<0.01%	-6,480	Timeline
ATRION CORPORATIONATRION CORPORATION	2,022	$1.14M	<0.01%	+121
UUUUENERGY FUELS INC	186,614	$1.14M	<0.01%	+2,886	Timeline
EMBJEMBRAER S.A.	132,394	$1.14M	<0.01%	-50,152	Timeline
WORWORTHINGTON ENTERPRISES INC	29,577	$1.13M	<0.01%	+664	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	49,415	$1.13M	<0.01%	+3,149	Timeline
ALGALAMO GROUP INC	9,210	$1.13M	<0.01%	+1,258	Timeline
VICRVICOR CORP	19,041	$1.13M	<0.01%	+456	Timeline
MNTKMONTAUK RENEWABLES INC	64,220	$1.12M	<0.01%	+2,427	Timeline
CFFNCAPITOL FED FINL INC	134,642	$1.12M	<0.01%	-1,961	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	40,644	$1.12M	<0.01%	+2,988
MGPIMGP INGREDIENTS INC NEW	10,513	$1.12M	<0.01%	+824	Timeline
VREVERIS RESIDENTIAL INC	97,964	$1.11M	<0.01%	+4,540	Timeline
USNAUSANA HEALTH SCIENCES INC	19,850	$1.11M	<0.01%	-470	Timeline
GUESS? INCGUESS? INC	75,615	$1.11M	<0.01%	-54,009
OCFCOCEANFIRST FINL CORP	59,499	$1.11M	<0.01%	+12,374	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	333,639	$1.11M	<0.01%	+25,271
GERNGERON CORP	472,677	$1.11M	<0.01%	+1,942	Timeline
EMXCISHARES INC	24,945	$1.1M	<0.01%	-9,012	Timeline
REALTHE REALREAL INC	735,571	$1.1M	<0.01%	-298,663	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,707	$1.1M	<0.01%	-5,314
RVMDREVOLUTION MEDICINES INC	55,874	$1.1M	<0.01%	+15,366	Timeline
RGNXREGENXBIO INC	41,625	$1.1M	<0.01%	+7,820	Timeline
FREYR BATTERYFREYR BATTERY	77,215	$1.1M	<0.01%	+8,631
WWWWOLVERINE WORLD WIDE INC	71,429	$1.1M	<0.01%	+727	Timeline
CARGCARGURUS INC	77,513	$1.1M	<0.01%	+7,264	Timeline
PLTKPLAYTIKA HLDG CORP	116,899	$1.1M	<0.01%	+60,859	Timeline
GFFGRIFFON CORP	37,076	$1.09M	<0.01%	+3,004	Timeline
ModivCare IncModivCare Inc	10,990	$1.09M	<0.01%	+1,192
KTOSKRATOS DEFENSE & SEC SOLUTIO	107,668	$1.09M	<0.01%	-38,844	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	38,929	$1.09M	<0.01%	+3,531	Timeline
MRTNMARTEN TRANS LTD	57,068	$1.09M	<0.01%	+10,402	Timeline
KRPKIMBELL RTY PARTNERS LP	64,207	$1.09M	<0.01%	+2,510	Timeline
CBLCBL & ASSOC PPTYS INC	42,519	$1.09M	<0.01%	+124	Timeline
GIIIG III APPAREL GROUP LTD	72,783	$1.09M	<0.01%	+16,008	Timeline
KKR & CO INCKKR & CO INC	20,000	$1.09M	<0.01%	0
SNDXSYNDAX PHARMACEUTICALS INC	45,199	$1.09M	<0.01%	+12,467	Timeline
LAURLAUREATE ED INC	102,516	$1.08M	<0.01%	+9,595	Timeline
ENVXENOVIX CORPORATION	59,015	$1.08M	<0.01%	+3,207	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,413	$1.08M	<0.01%	+753	Timeline
PLAYDAVE & BUSTERS ENTMT INC	34,746	$1.08M	<0.01%	-23,035	Timeline
DGIIDIGI INTL INC	31,170	$1.08M	<0.01%	+7,552	Timeline
IAUISHARES GOLD TR	34,147	$1.08M	<0.01%	-6,434	Timeline
GDOTGREEN DOT CORP	56,716	$1.08M	<0.01%	-367	Timeline
URBNURBAN OUTFITTERS INC	54,731	$1.08M	<0.01%	-10,138	Timeline
KFRCKFORCE INC	18,326	$1.07M	<0.01%	+3,528	Timeline
PDFSPDF SOLUTIONS INC	43,682	$1.07M	<0.01%	+4,106	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	323,755	$1.07M	<0.01%	+10,026
TTMITTM TECHNOLOGIES INC	80,963	$1.07M	<0.01%	+7,115	Timeline
NEONEOGENOMICS INC	123,496	$1.06M	<0.01%	-387,950	Timeline
HNIHNI CORP	40,042	$1.06M	<0.01%	+205	Timeline
AUPHAURINIA PHARMACEUTICALS INC	141,089	$1.06M	<0.01%	+46,328	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	69,500	$1.06M	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	1,010,001	$1.06M	<0.01%	+285,057	Timeline
MLABMESA LABS INC	7,526	$1.06M	<0.01%	+138	Timeline
NNINELNET INC	13,387	$1.06M	<0.01%	+1,280	Timeline
RAMPLIVERAMP HLDGS INC	58,259	$1.06M	<0.01%	+336	Timeline
PROSHARES TRPROSHARES TR	38,568	$1.06M	<0.01%	+33,568
BRYBerry Corp	140,898	$1.06M	<0.01%	+49,748	Timeline
MGNIMAGNITE INC	160,479	$1.05M	<0.01%	+5,056	Timeline
SAHSONIC AUTOMOTIVE INC	24,297	$1.05M	<0.01%	-1,787	Timeline
LZBLA Z BOY INC	46,721	$1.05M	<0.01%	+13,757	Timeline
GTNGRAY MEDIA INC	73,320	$1.05M	<0.01%	+1,509	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	50,085	$1.05M	<0.01%	+6,198
GLOBALSTAR INCGLOBALSTAR INC	652,976	$1.05M	<0.01%	+61,739
PAYOPAYONEER GLOBAL INC	173,107	$1.05M	<0.01%	-4,267	Timeline
CPRXCATALYST PHARMACEUTICALS INC	81,446	$1.04M	<0.01%	+12,138	Timeline
OFGOFG BANCORP	41,583	$1.04M	<0.01%	+4,119	Timeline
PUBMPUBMATIC INC	62,844	$1.04M	<0.01%	+5,320	Timeline
MFAMFA FINL INC	134,056	$1.04M	<0.01%	+8,169	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	40,597	$1.04M	<0.01%	+3,043
VRTSVIRTUS INVT PARTNERS INC	6,536	$1.04M	<0.01%	+149	Timeline
PPCPILGRIMS PRIDE CORP	45,271	$1.04M	<0.01%	+3,719	Timeline
CRNCCERENCE INC	66,197	$1.04M	<0.01%	-37,068	Timeline
BORRBORR DRILLING LTD	313,934	$1.04M	<0.01%	+81,600	Timeline
INVAINNOVIVA INC	89,558	$1.04M	<0.01%	+5,288	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	129,922	$1.04M	<0.01%	+11,034
RBC BEARINGS INCRBC BEARINGS INC	10,000	$1.04M	<0.01%	0
SIMOSILICON MOTION TECHNOLOGY CO	15,907	$1.04M	<0.01%	-9,293	Timeline
CLFDCLEARFIELD INC	9,908	$1.04M	<0.01%	+1,774	Timeline
NMRKNEWMARK GROUP INC	128,166	$1.03M	<0.01%	-16,212	Timeline
MLKNMILLERKNOLL INC	65,955	$1.03M	<0.01%	-1,690	Timeline
KNKNOWLES CORP	84,270	$1.03M	<0.01%	+10,039	Timeline
FBNCFIRST BANCORP N C	28,045	$1.03M	<0.01%	-122	Timeline
HSBCHSBC HLDGS PLC	39,307	$1.02M	<0.01%	-1,345,618	Timeline
NTSTNETSTREIT CORP	57,440	$1.02M	<0.01%	+30,069	Timeline
RCUSARCUS BIOSCIENCES INC	38,985	$1.02M	<0.01%	+9,552	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	354,887	$1.02M	<0.01%	-148,377
IWBISHARES TR	5,151	$1.02M	<0.01%	+1	Timeline
SLVMSYLVAMO CORP	30,020	$1.02M	<0.01%	+1,795	Timeline
GRFSGRIFOLS S A	165,000	$1.02M	<0.01%	0	Timeline
MEDMEDIFAST INC	9,369	$1.01M	<0.01%	-5,987	Timeline
COHUCOHU INC	39,342	$1.01M	<0.01%	-6,674	Timeline
MCRIMONARCH CASINO & RESORT INC	18,051	$1.01M	<0.01%	+1,178	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	71,956	$1.01M	<0.01%	-2,645	Timeline
WMKWEIS MKTS INC	14,176	$1.01M	<0.01%	+749	Timeline
PLUSEPLUS INC	24,305	$1.01M	<0.01%	+2,394	Timeline
MOOVANECK ETF TRUST	12,522	$1.01M	<0.01%	-8,184	Timeline
WMGWARNER MUSIC GROUP CORP	43,355	$1.01M	<0.01%	+12,144	Timeline
SSYSSTRATASYS LTD	69,749	$1M	<0.01%	+354	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	17,579	$1M	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	45,558	$1M	<0.01%	+5,362	Timeline
FIBROGEN INCFIBROGEN INC	76,881	$1M	<0.01%	+13,101
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	100,000	$997K	<0.01%	0
FLNGFLEX LNG LTD	31,395	$994K	<0.01%	+970	Timeline
TBBKBANCORP INC DEL	45,125	$993K	<0.01%	+4,888	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	34,769	$990K	<0.01%	+2,283
EIGEMPLOYERS HLDGS INC	28,650	$987K	<0.01%	+2,650	Timeline
DBCINVESCO DB COMMDY INDX TRCK	41,206	$985K	<0.01%	-69,816	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	28,644	$984K	<0.01%	+16,111
STCSTEWART INFORMATION SVCS COR	22,522	$983K	<0.01%	-102	Timeline
GOTUGAOTU TECHEDU INC	812,336	$983K	<0.01%	-807,004	Timeline
UCTTULTRA CLEAN HLDGS INC	38,105	$981K	<0.01%	-265	Timeline
SBSISOUTHSIDE BANCSHARES INC	27,730	$981K	<0.01%	+746	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	100,000	$981K	<0.01%	0
INSWINTERNATIONAL SEAWAYS INC	27,569	$969K	<0.01%	+2,405	Timeline
SVCSERVICE PPTYS TR	186,421	$968K	<0.01%	-2,549	Timeline
PICKISHARES INC	28,457	$968K	<0.01%	+3,201	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	26,167	$967K	<0.01%	+3,151	Timeline
AVNSAVANOS MED INC	44,203	$964K	<0.01%	+458	Timeline
CMRCCOMMERCE.COM INC	65,106	$963K	<0.01%	-1,134	Timeline
SAFTSAFETY INS GROUP INC	11,802	$962K	<0.01%	+607	Timeline
IYWISHARES TR	13,094	$961K	<0.01%	+1,077	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	34,156	$960K	<0.01%	+4,249	Timeline
PMTPENNYMAC MTG INVT TR	81,152	$956K	<0.01%	+8,308	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	104,800	$955K	<0.01%	0	Timeline
XBITXBIOTECH INC	263,708	$955K	<0.01%	+37,561	Timeline
MODEL N INCMODEL N INC	27,849	$953K	<0.01%	+2,612
APTIV PLCAPTIV PLC	10,000	$952K	<0.01%	0
UPBDUPBOUND GROUP INC	54,205	$950K	<0.01%	-2,145	Timeline
MARAMARA HOLDINGS INC	88,401	$947K	<0.01%	+1,293	Timeline
SGRYSURGERY PARTNERS INC	40,298	$943K	<0.01%	+6,129	Timeline
EUFNISHARES TR	67,840	$943K	<0.01%	+19,575	Timeline
STEPSTEPSTONE GROUP INC	38,442	$942K	<0.01%	+15	Timeline
IXCISHARES TR	28,231	$941K	<0.01%	+27,272	Timeline
EPHEISHARES TR	42,531	$939K	<0.01%	+29,221	Timeline
QURATE RETAIL INCQURATE RETAIL INC	465,537	$936K	<0.01%	-29,764
PRGPROG HOLDINGS INC	62,429	$935K	<0.01%	+622	Timeline
CRGYCRESCENT ENERGY COMPANY	69,336	$933K	<0.01%	+10,792	Timeline
GFIGOLD FIELDS LTD	115,416	$933K	<0.01%	-10,671	Timeline
PCORPROCORE TECHNOLOGIES INC	18,779	$929K	<0.01%	+314	Timeline
PROPROS Holdings Inc	37,586	$929K	<0.01%	+2,597	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	33,136	$926K	<0.01%	-7,095
CCRNCROSS CTRY HEALTHCARE INC	32,601	$926K	<0.01%	+4,493	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	28,082	$920K	<0.01%	-551	Timeline
COWZPACER FDS TR	22,395	$919K	<0.01%	-602	Timeline
ROADCONSTRUCTION PARTNERS INC	35,004	$918K	<0.01%	+8,339	Timeline
ACTENACT HLDGS INC	41,197	$914K	<0.01%	+727	Timeline
SPHRSPHERE ENTERTAINMENT CO	20,703	$912K	<0.01%	+133	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	81,723	$912K	<0.01%	+3,826	Timeline
QUREUNIQURE NV	48,590	$911K	<0.01%	+19,024	Timeline
EGOELDORADO GOLD CORP NEW	150,930	$910K	<0.01%	+2,693	Timeline
IYMISHARES TR	8,413	$910K	<0.01%	+4,429	Timeline
VALVALARIS LTD	18,573	$909K	<0.01%	-4,929	Timeline
NBHCNATIONAL BK HLDGS CORP	24,573	$909K	<0.01%	+2,658	Timeline
XLRESELECT SECTOR SPDR TR	25,222	$908K	<0.01%	+5,162	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,933	$907K	<0.01%	-109,482	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	51,129	$906K	<0.01%	+4,842
ESTAESTABLISHMENT LABS HLDGS INC	16,561	$905K	<0.01%	-4,144	Timeline
IYZISHARES TR	43,179	$902K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,381	$901K	<0.01%	+2,319	Timeline
DNOWDNOW INC	89,646	$901K	<0.01%	+7,021	Timeline
EQXEQUINOX GOLD CORP	246,021	$898K	<0.01%	+19,796	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	16,788	$898K	<0.01%	+1,315
CELESTICA INCCELESTICA INC	106,730	$897K	<0.01%	+10,924
STRLSTERLING INFRASTRUCTURE INC	41,719	$895K	<0.01%	+3,899	Timeline
RWTREDWOOD TRUST INC	155,952	$895K	<0.01%	+9,713	Timeline
RILYBRC GROUP HOLDINGS INC	20,073	$894K	<0.01%	+1,573	Timeline
HAFCHANMI FINL CORP	37,728	$894K	<0.01%	+134	Timeline
ZUORA INCZUORA INC	121,034	$894K	<0.01%	-3,420
ALLOALLOGENE THERAPEUTICS INC	82,317	$889K	<0.01%	+926	Timeline
USPHU S PHYSICAL THERAPY	11,681	$888K	<0.01%	+1,481	Timeline
IMKTAINGLES MKTS INC	11,199	$887K	<0.01%	+57	Timeline
SOXLDIREXION SHARES ETF TRUST	99,959	$886K	<0.01%	-8,569	Timeline
RDNTRADNET INC	43,440	$884K	<0.01%	+4,321	Timeline
GPROGOPRO INC	179,135	$883K	<0.01%	-62,027	Timeline
UTZUTZ BRANDS INC	53,876	$880K	<0.01%	+9,602	Timeline
EROERO COPPER CORP	57,627	$880K	<0.01%	+3,751	Timeline
NRCNRC HEALTH	22,082	$879K	<0.01%	+2,236	Timeline
ANDEANDERSONS INC	28,283	$878K	<0.01%	+2,669	Timeline
LMATLEMAITRE VASCULAR INC	17,241	$874K	<0.01%	+2,051	Timeline
GTESGATES INDL CORP PLC	89,444	$873K	<0.01%	+8,619	Timeline
DXDYNEX CAP INC	74,816	$872K	<0.01%	+158	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	148,077	$870K	<0.01%	+7,078
HTBKHERITAGE COMM CORP	76,726	$870K	<0.01%	+303	Timeline
MHOM/I HOMES INC	23,999	$869K	<0.01%	+2,374	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	35,484	$869K	<0.01%	+10,962	Timeline
VTIVANGUARD INDEX FDS	4,828	$867K	<0.01%	-6,987	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	116,023	$867K	<0.01%	-76,795
VNETVNET GROUP INC	157,181	$864K	<0.01%	+5,714	Timeline
GABCGERMAN AMERN BANCORP INC	24,074	$859K	<0.01%	+5,455	Timeline
ALHCALIGNMENT HEALTHCARE INC	72,355	$857K	<0.01%	+14,191	Timeline
CHEFCHEFS WHSE INC	29,563	$857K	<0.01%	+1,906	Timeline
HESMHESS MIDSTREAM LP	33,513	$856K	<0.01%	-2,819	Timeline
SEBSEABOARD CORP DEL	251	$854K	<0.01%	+19	Timeline
SENEASENECA FOODS CORP NEW	16,920	$853K	<0.01%	+25	Timeline
MBUUMALIBU BOATS INC	17,799	$853K	<0.01%	+2,018	Timeline
STEM INCSTEM INC	63,652	$849K	<0.01%	+15,729
BGC PARTNERS INCBGC PARTNERS INC	269,980	$848K	<0.01%	+7,248
LAKELAND BANCORP INCLAKELAND BANCORP INC	52,977	$848K	<0.01%	+6,098
SQMSOCIEDAD QUIMICA Y MINERA DE	9,301	$845K	<0.01%	+5,014	Timeline
SCHLSCHOLASTIC CORP	27,323	$840K	<0.01%	+6,213	Timeline
MCHBMECHANICS BANCORP	29,030	$836K	<0.01%	+2,432	Timeline
ENVAENOVA INTL INC	28,560	$835K	<0.01%	+3,250	Timeline
CACCAMDEN NATL CORP	19,579	$834K	<0.01%	+82	Timeline
FLGTFULGENT GENETICS INC	21,814	$832K	<0.01%	+6,631	Timeline
AROCARCHROCK INC	129,444	$830K	<0.01%	+15,852	Timeline
SXISTANDEX INTL CORP	10,164	$830K	<0.01%	+860	Timeline
PLABPHOTRONICS INC	56,748	$829K	<0.01%	+7,381	Timeline
KXIISHARES TR	15,461	$829K	<0.01%	-101,858	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	61,367	$828K	<0.01%	-2,351
TTECTTEC HLDGS INC	18,644	$826K	<0.01%	+2,020	Timeline
AHRTAH RLTY TR INC	79,458	$825K	<0.01%	+699	Timeline
EBSEMERGENT BIOSOLUTIONS INC	39,236	$824K	<0.01%	-5,572	Timeline
CUBICUSTOMERS BANCORP INC	27,957	$824K	<0.01%	+3,786	Timeline
ESPOVANECK ETF TRUST	20,261	$823K	<0.01%	-508	Timeline
CENXCENTURY ALUM CO	155,127	$820K	<0.01%	+1,907	Timeline
AGMFEDERAL AGRIC MTG CORP	8,262	$819K	<0.01%	+821	Timeline
TRSTRIMAS CORP	32,611	$818K	<0.01%	+1,980	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	37,732	$818K	<0.01%	+2,339	Timeline
JAMFJAMF HOLDING CORP	36,850	$817K	<0.01%	+541	Timeline
DACDANAOS CORPORATION	14,610	$814K	<0.01%	+13,900	Timeline
HTLDHEARTLAND EXPRESS INC	56,854	$814K	<0.01%	+7,632	Timeline
TGTXTG THERAPEUTICS INC	137,271	$812K	<0.01%	+14,851	Timeline
XPROEXPRO GROUP HOLDINGS NV	63,730	$812K	<0.01%	+8,846	Timeline
HFWAHERITAGE FINL CORP WASH	30,673	$811K	<0.01%	+3,150	Timeline
QCRHQCR HLDGS INC	15,869	$808K	<0.01%	+1,602	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	224,393	$807K	<0.01%	-31,601
INNSUMMIT HOTEL PPTYS	119,711	$805K	<0.01%	-1,936	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	161,075	$804K	<0.01%	+25,137	Timeline
APOGAPOGEE ENTERPRISES INC	20,969	$802K	<0.01%	+2,019	Timeline
WINAWINMARK CORP	3,705	$802K	<0.01%	-54	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	114,653	$797K	<0.01%	+1,809
PRIMPRIMORIS SVCS CORP	48,920	$795K	<0.01%	+3,410	Timeline
WIPSPDR SERIES TRUST	19,859	$795K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	16,816	$795K	<0.01%	+5,190	Timeline
INFINERA CORPINFINERA CORP	164,393	$795K	<0.01%	+19,021
AVDAMERICAN VANGUARD CORP	42,421	$793K	<0.01%	-481	Timeline
FLNCFLUENCE ENERGY INC	54,051	$789K	<0.01%	+183	Timeline
ACMRACM RESH INC	63,204	$788K	<0.01%	-98,507	Timeline
CNOBCONNECTONE BANCORP INC	34,127	$788K	<0.01%	+3,553	Timeline
SCMSTELLUS CAP INVT CORP	66,000	$787K	<0.01%	new	Timeline
PATKPATRICK INDS INC	17,940	$786K	<0.01%	+1,494	Timeline
NTGRNETGEAR INC	39,198	$785K	<0.01%	+1,531	Timeline
DBIDESIGNER BRANDS INC	51,226	$785K	<0.01%	+330	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	86,080	$784K	<0.01%	+2,358	Timeline
SRCE1ST SOURCE CORP	16,928	$784K	<0.01%	+3,715	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	66,215	$784K	<0.01%	+3,286
NSSCNAPCO SEC TECHNOLOGIES INC	26,937	$783K	<0.01%	+7,848	Timeline
SSENTINELONE INC	30,561	$781K	<0.01%	-52,231	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	67,039	$781K	<0.01%	+8,108
DVDOUBLEVERIFY HLDGS INC	28,470	$779K	<0.01%	+921	Timeline
HCSGHEALTHCARE SVCS GROUP INC	64,379	$778K	<0.01%	+6,894	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	27,476	$778K	<0.01%	+2,788
IHRTIHEARTMEDIA INC	106,053	$778K	<0.01%	-3,942	Timeline
KEXKIRBY CORP	12,760	$775K	<0.01%	-13,546	Timeline
OPKOPKO HEALTH INC	409,282	$773K	<0.01%	+4,549	Timeline
KSTRKRANESHARES TRUST	54,000	$773K	<0.01%	0	Timeline
DENNDENNY'S CORP	82,226	$773K	<0.01%	+1,316	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	121,923	$769K	<0.01%	-33,400
VECOVEECO INSTRS INC DEL	41,992	$768K	<0.01%	+1,287	Timeline
GEOGEO GROUP INC	99,889	$768K	<0.01%	+2,442	Timeline
HOUSANYWHERE REAL ESTATE INC	94,535	$767K	<0.01%	+1,662	Timeline
ZGZILLOW GROUP INC	26,709	$765K	<0.01%	-16,505	Timeline
NHCNATIONAL HEALTHCARE CORP	12,023	$761K	<0.01%	+2,141	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,400	$760K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	139,141	$760K	<0.01%	+445
OSGOCTAVE SPECIALTY GROUP INC	59,580	$759K	<0.01%	+249	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	52,000	$759K	<0.01%	0
BHEBENCHMARK ELECTRS INC	30,593	$758K	<0.01%	+3,115	Timeline
LPROOPEN LENDING CORP	94,273	$758K	<0.01%	+1,180	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	20,000	$757K	<0.01%	0
SHENSHENANDOAH TELECOMMUNICATION	44,288	$755K	<0.01%	+504	Timeline
CIGCIA ENERGETICA DE MINAS GERA	373,100	$754K	<0.01%	-86,006	Timeline
WDSWOODSIDE ENERGY GROUP LTD	37,277	$752K	<0.01%	+10,953	Timeline
SLPSIMULATIONS PLUS INC	15,501	$752K	<0.01%	+1,723	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	41,525	$751K	<0.01%	+1,166
ASIXADVANSIX INC	23,362	$750K	<0.01%	+284	Timeline
CERSCERUS CORP	208,106	$750K	<0.01%	+15,818	Timeline
FRHCFREEDOM HOLDING CORP	15,245	$749K	<0.01%	+1,693	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	116,619	$749K	<0.01%	+26,260
OBKORIGIN BANCORP INC	19,443	$748K	<0.01%	+1,552	Timeline
AZZAZZ INC	20,473	$747K	<0.01%	+838	Timeline
RGRSTURM RUGER & CO INC	14,703	$747K	<0.01%	-4,037	Timeline
SNBRQSLEEP NUMBER CORP	22,104	$747K	<0.01%	+534	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	29,690	$747K	<0.01%	+158
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	79,113	$745K	<0.01%	+2,428
RPT REALTYRPT REALTY	98,143	$742K	<0.01%	-517
HESKA CORPHESKA CORP	10,175	$742K	<0.01%	+100
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,928	$741K	<0.01%	+6,418
FORTUNA MNG CORP FFORTUNA MNG CORP F	293,751	$741K	<0.01%	+17,282
FIZZNATIONAL BEVERAGE CORP	19,145	$738K	<0.01%	+1,785	Timeline
PAYCOR HCM INCPAYCOR HCM INC	24,977	$738K	<0.01%	-120
CARSCARS COM INC	64,125	$737K	<0.01%	+8,736	Timeline
KGRNKRANESHARES TRUST	26,000	$737K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	55,360	$734K	<0.01%	+14,547	Timeline
GDYNGRID DYNAMICS HLDGS INC	39,213	$734K	<0.01%	+6,886	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	268,326	$733K	<0.01%	+10,477
DNNDENISON MINES CORP	615,196	$732K	<0.01%	+45,173	Timeline
PROTERRA INCPROTERRA INC	146,900	$731K	<0.01%	+3,651
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	31,431	$731K	<0.01%	+5,012
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	125,380	$730K	<0.01%	+12,563
ONTONTERRIS INC	21,643	$729K	<0.01%	+2,517	Timeline
ASTLALGOMA STL GROUP INC	112,984	$728K	<0.01%	+24	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	15,000	$728K	<0.01%	new
TBPHTHERAVANCE BIOPHARMA INC	71,620	$727K	<0.01%	+382	Timeline
CODICOMPASS DIVERSIFIED	40,246	$727K	<0.01%	-226	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	168,014	$725K	<0.01%	+1,007
QUALTRICS INTL INCQUALTRICS INTL INC	71,223	$725K	<0.01%	+23,084
KNTKKINETIK HOLDINGS INC	22,234	$724K	<0.01%	+904	Timeline
URNMSPROTT FDS TR	9,200	$723K	<0.01%	0	Timeline
BRZEBRAZE INC	20,749	$722K	<0.01%	+7,232	Timeline
CALCALERES INC	29,790	$722K	<0.01%	-443	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,770	$722K	<0.01%	+75	Timeline
KURAKURA ONCOLOGY INC	52,759	$721K	<0.01%	+5,661	Timeline
ANGOANGIODYNAMICS INC	35,219	$721K	<0.01%	+4,744	Timeline
UECURANIUM ENERGY CORP	205,182	$718K	<0.01%	+29,842	Timeline
FBRTFRANKLIN BSP RLTY TR INC	66,354	$715K	<0.01%	+41,147	Timeline
JELDJELD-WEN HLDG INC	81,382	$712K	<0.01%	+872	Timeline
TRSTTRUSTCO BK CORP N Y	22,653	$711K	<0.01%	+87	Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORP	78,747	$709K	<0.01%	-1,253
BIPBROOKFIELD INFRASTRUCTURE PA	19,712	$708K	<0.01%	-12,737	Timeline
WASHWASHINGTON TR BANCORP INC	15,216	$707K	<0.01%	+1,800	Timeline
PCVXVAXCYTE INC	29,440	$706K	<0.01%	+5,543	Timeline
VREXVAREX IMAGING CORP	33,155	$701K	<0.01%	+2,129	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	98,387	$700K	<0.01%	+7,874	Timeline
VNQVANGUARD INDEX FDS	8,716	$699K	<0.01%	-20,686	Timeline
PLPLANET LABS PBC	128,585	$698K	<0.01%	+23,164	Timeline
YEXTYEXT INC	155,794	$695K	<0.01%	+42,356	Timeline
SHCSOTERA HEALTH CO	101,542	$694K	<0.01%	+15,875	Timeline
CTKBCYTEK BIOSCIENCES INC	47,115	$694K	<0.01%	+1,604	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,157	$693K	<0.01%	-23,162	Timeline
DCHDAUCH CORP	101,534	$693K	<0.01%	-54,644	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	102,667	$693K	<0.01%	+22,125
TDWTIDEWATER INC NEW	31,798	$691K	<0.01%	-15,607	Timeline
PLOWDOUGLAS DYNAMICS INC	24,588	$690K	<0.01%	+131	Timeline
AVXLANAVEX LIFE SCIENCES CORP	66,724	$689K	<0.01%	+6,916	Timeline
ALTUS POWER INCALTUS POWER INC	62,578	$689K	<0.01%	+1,545
KYMRKYMERA THERAPEUTICS INC	31,608	$689K	<0.01%	+8,364	Timeline
MNKDMANNKIND CORP	222,805	$688K	<0.01%	+24,454	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	44,240	$688K	<0.01%	+2,025	Timeline
BLFSBIOLIFE SOLUTIONS INC	30,196	$687K	<0.01%	+6,737	Timeline
MIRMIRION TECHNOLOGIES INC	91,754	$686K	<0.01%	+17,097	Timeline
EHABENHABIT INC	48,871	$686K	<0.01%	new	Timeline
QNSTQUINSTREET INC	65,369	$686K	<0.01%	+297	Timeline
ROIVROIVANT SCIENCES LTD	212,860	$685K	<0.01%	-41,255	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	34,188	$685K	<0.01%	+2,512
MCYMERCURY GENL CORP NEW	24,032	$683K	<0.01%	+2,278	Timeline
BKDBROOKDALE SR LIVING INC	159,926	$683K	<0.01%	+15,349	Timeline
CLBKCOLUMBIA FINL INC	32,312	$683K	<0.01%	+2,368	Timeline
PARPAR TECHNOLOGY CORP	23,116	$682K	<0.01%	+4,096	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	28,934	$680K	<0.01%	+2,873	Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	400,277	$680K	<0.01%	+400,253
LPGDORIAN LPG LTD	50,094	$679K	<0.01%	+3,981	Timeline
Veru IncVeru Inc	58,786	$677K	<0.01%	+6,717
HELBIZ INCHELBIZ INC	1,918,282	$677K	<0.01%	+978,282
RIOTRIOT PLATFORMS INC	96,380	$675K	<0.01%	+2,241	Timeline
SDSANDRIDGE ENERGY INC	41,404	$675K	<0.01%	+727	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	25,827	$675K	<0.01%	+2,963	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	29,000	$674K	<0.01%	0	Timeline
WTWISDOMTREE INC	143,879	$673K	<0.01%	+712	Timeline
MNDYMONDAY COM LTD	5,916	$671K	<0.01%	+667	Timeline
GMABGENMAB A/S	20,832	$669K	<0.01%	-20,540	Timeline
AMPLAMPLITUDE INC	43,141	$668K	<0.01%	-13,071	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	105,513	$666K	<0.01%	+22,472	Timeline
DNUTKRISPY KREME INC	57,695	$666K	<0.01%	+5,687	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	34,853	$665K	<0.01%	+17,112	Timeline
IPIINTREPID POTASH INC	16,787	$664K	<0.01%	+4,450	Timeline
PEBOPEOPLES BANCORP INC	22,826	$660K	<0.01%	+4,268	Timeline
IGIBISHARES TR	13,669	$660K	<0.01%	+2,180	Timeline
OIIOCEANEERING INTL INC	82,822	$659K	<0.01%	+1,520	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	35,573	$658K	<0.01%	+227
ACVAACV AUCTIONS INC	91,343	$657K	<0.01%	+26,184	Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	36,616	$657K	<0.01%	+7,709
MDGLMADRIGAL PHARMACEUTICALS INC	10,068	$655K	<0.01%	+1,595	Timeline
FLOTISHARES TR	12,992	$653K	<0.01%	-1,911	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	41,192	$653K	<0.01%	+10,719
ACRSACLARIS THERAPEUTICS INC	41,392	$652K	<0.01%	+4,450	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