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
UMHUMH PPTYS INC	40,377	$651K	<0.01%	+3,097	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	111,995	$650K	<0.01%	+1,414
GBXGREENBRIER COS INC	26,736	$648K	<0.01%	+2,293	Timeline
ACREARES COML REAL ESTATE CORP	62,019	$648K	<0.01%	+9,115	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	14,982	$647K	<0.01%	-339	Timeline
MATXMATSON INC	10,471	$644K	<0.01%	-16,857	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	26,416	$644K	<0.01%	-34,029
TIGRUP FINTECH HLDG LTD	195,638	$644K	<0.01%	-22,170	Timeline
KRNYKEARNY FINL CORP MD	60,382	$642K	<0.01%	+7,881	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	224,233	$642K	<0.01%	+106,309
RELYREMITLY GLOBAL INC	57,434	$638K	<0.01%	+1,694	Timeline
ITRNITURAN LOCATION AND CONTROL	27,331	$637K	<0.01%	+1,054	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	58,148	$637K	<0.01%	+1,030
ISTAR INCISTAR INC	68,519	$635K	<0.01%	+13,094
YORWYORK WTR CO	16,513	$634K	<0.01%	+512	Timeline
IOTSAMSARA INC	52,344	$632K	<0.01%	+7,584	Timeline
KREFKKR REAL ESTATE FIN TR INC	38,859	$631K	<0.01%	+7,539	Timeline
AROWARROW FINL CORP	21,869	$630K	<0.01%	+698	Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	59,769	$630K	<0.01%	+18,400
ASTEASTEC INDS INC	20,160	$629K	<0.01%	+3,613	Timeline
WRBYWARBY PARKER INC	47,079	$628K	<0.01%	+3,139	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27,564	$628K	<0.01%	+6,256	Timeline
COHERENT CORPCOHERENT CORP	4,000	$626K	<0.01%	new
ICHRICHOR HOLDINGS	25,731	$624K	<0.01%	+3,560	Timeline
MATWMATTHEWS INTL CORP	27,761	$623K	<0.01%	+2,413	Timeline
EGLXFENTHUSIAST GAMING HLDGS INC NE	528,204	$623K	<0.01%	+16,708	Timeline
HBNCHORIZON BANCORP IND	34,603	$621K	<0.01%	+4,787	Timeline
PETSPETMED EXPRESS INC	31,744	$619K	<0.01%	-1,930	Timeline
VIMEO INCVIMEO INC	154,380	$618K	<0.01%	-1,669
WNCWABASH NATL CORP	39,695	$618K	<0.01%	+277	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	37,021	$617K	<0.01%	+790	Timeline
RLMDRELMADA THERAPEUTICS INC	16,680	$617K	<0.01%	-1,242	Timeline
GRBKGREEN BRICK PARTNERS INC	28,816	$616K	<0.01%	+4,332	Timeline
KRBNKRANESHARES TRUST	16,567	$616K	<0.01%	+10,328	Timeline
CASSCASS INFORMATION SYS INC	17,724	$615K	<0.01%	+60	Timeline
STNESTONECO LTD	64,381	$614K	<0.01%	-10,968	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	25,243	$614K	<0.01%	+3,862
SFIXSTITCH FIX INC	155,184	$613K	<0.01%	-78,889	Timeline
HWKNHAWKINS INC	15,745	$613K	<0.01%	+529	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	31,066	$611K	<0.01%	+3,630	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	100,129	$611K	<0.01%	+32,662
SILVERCREST METALS INCSILVERCREST METALS INC	110,374	$610K	<0.01%	+6,907
HIMSHIMS & HERS HEALTH INC	109,120	$609K	<0.01%	-105,433	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	69,280	$609K	<0.01%	+40	Timeline
OSBCOLD SECOND BANCORP INC DEL	46,594	$608K	<0.01%	+204	Timeline
VTIPVANGUARD MALVERN FDS	12,619	$607K	<0.01%	-311	Timeline
KCKINGSOFT CLOUD HLDGS LTD	305,328	$607K	<0.01%	-41,850	Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	11,183	$604K	<0.01%	+412
AMTBAMERANT BANCORP INC	24,197	$602K	<0.01%	+2,353	Timeline
SP PLUS CORPSP PLUS CORP	19,125	$599K	<0.01%	+1,884
KBWBINVESCO EXCH TRADED FD TR II	12,161	$597K	<0.01%	+3,260	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,429	$596K	<0.01%	+672	Timeline
NOAHNOAH HLDGS LTD	45,173	$596K	<0.01%	+16,324	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,848	$594K	<0.01%	+5,882	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	30,828	$594K	<0.01%	+1,412
MINTPIMCO ETF TR	5,985	$592K	<0.01%	+1,521	Timeline
SSPSCRIPPS E W CO OHIO	52,563	$592K	<0.01%	+6,778	Timeline
SAFEHOLD INCSAFEHOLD INC	22,340	$591K	<0.01%	+1,805
GNKGENCO SHIPPING & TRADING LTD	46,829	$587K	<0.01%	+33	Timeline
RCREADY CAPITAL CORP	57,763	$586K	<0.01%	+6,980	Timeline
HAYWHAYWARD HLDGS INC	65,956	$586K	<0.01%	-463,428	Timeline
SASEABRIDGE GOLD INC	49,310	$585K	<0.01%	+936	Timeline
PBR-APETROLEO BRASILEIRO S A	52,574	$584K	<0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	13,466	$584K	<0.01%	-6,661
HRTXHERON THERAPEUTICS INC	138,217	$583K	<0.01%	+20,331	Timeline
BTRS HOLDINGS INCBTRS HOLDINGS INC	62,856	$582K	<0.01%	+16,979
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	29,553	$581K	<0.01%	+2,821
ALXALEXANDERS INC	2,768	$579K	<0.01%	+2	Timeline
YOUCLEAR SECURE INC	25,202	$576K	<0.01%	+4,020	Timeline
CTBICOMMUNITY TR BANCORP INC	14,196	$576K	<0.01%	+87	Timeline
FAFIRST ADVANTAGE CORP NEW	44,800	$575K	<0.01%	+6,501	Timeline
ACCOLADE INCACCOLADE INC	50,259	$574K	<0.01%	+11,007
PUKPRUDENTIAL PLC	28,734	$572K	<0.01%	-63,294	Timeline
MRC GLOBAL INCMRC GLOBAL INC	79,412	$572K	<0.01%	+8,713
LWLGLIGHTWAVE LOGIC INC	77,684	$570K	<0.01%	+1,762	Timeline
PERIPERION NETWORK LTD	29,522	$569K	<0.01%	+31	Timeline
AMWDAMERICAN WOODMARK CORP	12,977	$569K	<0.01%	+294	Timeline
BROSDUTCH BROS INC	18,266	$568K	<0.01%	-7,727	Timeline
HZOMARINEMAX INC	19,037	$567K	<0.01%	-480	Timeline
VNDAVANDA PHARMACEUTICALS INC	57,324	$566K	<0.01%	+322	Timeline
USOIUBS AG	6,962	$566K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	35,401	$564K	<0.01%	-969
GSHDGOOSEHEAD INS INC	15,771	$563K	<0.01%	-85,407	Timeline
HIBBETT INCHIBBETT INC	11,324	$563K	<0.01%	-2,604
Allegiance BancsharesAllegiance Bancshares	13,511	$563K	<0.01%	-935
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	23,594	$561K	<0.01%	+5,592
TBITRUEBLUE INC	29,406	$561K	<0.01%	+391	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	111,412	$561K	<0.01%	-1
IMAXIMAX CORP	39,564	$560K	<0.01%	-6,524	Timeline
AORTARTIVION INC	40,212	$557K	<0.01%	+4,968	Timeline
AMCXAMC GLOBAL MEDIA INC	27,441	$557K	<0.01%	-7,442	Timeline
PDSPRECISION DRILLING CORP	10,975	$556K	<0.01%	+361	Timeline
AGNTAGNT INC	49,422	$554K	<0.01%	-6,231	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	172,816	$553K	<0.01%	-4,782
EFCELLINGTON FINANCIAL INC	48,446	$552K	<0.01%	+6,963	Timeline
DRIL-QUIP INCDRIL-QUIP INC	28,245	$552K	<0.01%	+156
SOVOS BRANDS INCSOVOS BRANDS INC	38,465	$548K	<0.01%	+188
ZETAZETA GLOBAL HOLDINGS CORP	82,729	$547K	<0.01%	+61,737	Timeline
DCGODOCGO INC	55,128	$547K	<0.01%	+3,022	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	106,845	$547K	<0.01%	+19,142
HEDJWISDOMTREE TR	8,784	$546K	<0.01%	-358	Timeline
MBIMBIA INC	59,281	$545K	<0.01%	+221	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	20,385	$545K	<0.01%	+541
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	19,814	$544K	<0.01%	+976
Surmodics IncSurmodics Inc	17,875	$543K	<0.01%	+74
GLBEGLOBAL E ONLINE LTD	20,200	$541K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	20,392	$539K	<0.01%	+2,148	Timeline
JBIJANUS INTERNATIONAL GROUP IN	60,376	$538K	<0.01%	+5,870	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	42,027	$536K	<0.01%	+220
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	9,067	$535K	<0.01%	+142
ONLORION PROPERTIES INC	60,923	$533K	<0.01%	-4,272	Timeline
MODMODINE MFG CO	40,803	$529K	<0.01%	-1,561	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	86,849	$529K	<0.01%	-143,636
EGHT8X8 INC NEW	153,091	$528K	<0.01%	-2,066	Timeline
FIGSFIGS INC	64,111	$528K	<0.01%	+9,785	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	31,354	$528K	<0.01%	+7,919	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	34,428	$527K	<0.01%	+170
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	38,842	$521K	<0.01%	+1,091
GRPNGROUPON INC	65,174	$519K	<0.01%	-3,500	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	126,871	$516K	<0.01%	-52,853
VRAYQVIEWRAY INC	141,766	$516K	<0.01%	+877	Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	44,442	$516K	<0.01%	+6,339
SCSSTEELCASE INC-CLASS A	79,167	$515K	<0.01%	+7,557	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	11,937	$515K	<0.01%	+95
CEVACEVA INC	19,646	$514K	<0.01%	+3,092	Timeline
CLWCLEARWATER PAPER CORP	13,641	$513K	<0.01%	+2,197	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	37,116	$513K	<0.01%	+233
VRDNVIRIDIAN THERAPEUTICS INC	24,981	$512K	<0.01%	+7,201	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	24,966	$510K	<0.01%	+869
XMESPDR SERIES TRUST	11,989	$509K	<0.01%	-186,621	Timeline
PUMPPROPETRO HLDG CORP	63,194	$509K	<0.01%	+451	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,100	$509K	<0.01%	+1,000	Timeline
INFORMATICA INCINFORMATICA INC	25,310	$509K	<0.01%	-1,856
KENKENON HLDGS LTD	14,794	$507K	<0.01%	+95	Timeline
SKILLZ INCSKILLZ INC	496,395	$507K	<0.01%	-198,431
PCTPURECYCLE TECHNOLOGIES INC	62,514	$505K	<0.01%	+11,447	Timeline
GOGOGOGO INC	41,672	$505K	<0.01%	+5,197	Timeline
AGENUS INCAGENUS INC	245,519	$503K	<0.01%	-145,912
IMVPINVESCO INDIA EXCHANGE-TRADE	21,301	$501K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	363,866	$498K	<0.01%	-4,175	Timeline
STGWSTAGWELL INC	71,555	$497K	<0.01%	+2,604	Timeline
SCZISHARES TR	8,084	$497K	<0.01%	+1,952	Timeline
RNAMAVIDITY BIOSCIENCES INC	30,434	$497K	<0.01%	+5,647	Timeline
RCKTROCKET PHARMACEUTICALS INC	31,154	$497K	<0.01%	-67	Timeline
TCXTUCOWS INC	13,289	$497K	<0.01%	+2,382	Timeline
KIDSORTHOPEDIATRICS CORP	10,697	$495K	<0.01%	+704	Timeline
EQRX INCEQRX INC	99,897	$495K	<0.01%	+1,085
CNDTCONDUENT INC	146,778	$494K	<0.01%	+14,543	Timeline
SPIBSPDR SERIES TRUST	15,736	$493K	<0.01%	+3,426	Timeline
STKLSUNOPTA INC	54,078	$492K	<0.01%	-7,704	Timeline
OBEOBSIDIAN ENERGY LTD	49,388	$491K	<0.01%	+29	Timeline
Trinseo PLCTrinseo PLC	26,789	$491K	<0.01%	+2,348
SPXLDIREXION SHARES ETF TRUST	9,145	$490K	<0.01%	+4,283	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	25,564	$490K	<0.01%	+3,130
ARCTARCTURUS THERAPEUTICS HLDGS	33,087	$490K	<0.01%	+8,309	Timeline
CDXSCODEXIS INC	80,760	$490K	<0.01%	+316	Timeline
CRONCRONOS GROUP INC	173,719	$490K	<0.01%	+5,052	Timeline
UISUNISYS CORP	64,821	$490K	<0.01%	+4,156	Timeline
GDENGOLDEN ENTMT INC	14,007	$489K	<0.01%	+102	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	21,550	$488K	<0.01%	+100
ETF MANAGERS TRETF MANAGERS TR	53,472	$488K	<0.01%	-9,400
SPSKTIDAL TRUST I	28,000	$487K	<0.01%	+11,500	Timeline
GCOGENESCO INC	12,357	$486K	<0.01%	-741	Timeline
RPAYREPAY HLDGS CORP	68,824	$485K	<0.01%	+8,128	Timeline
NNDMNANO DIMENSION LTD	203,089	$485K	<0.01%	+15,349	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,375	$483K	<0.01%	+196	Timeline
CUTERA INCCUTERA INC	10,591	$483K	<0.01%	+83
OFLXOMEGA FLEX INC	5,208	$483K	<0.01%	+1,044	Timeline
CHASE CORPCHASE CORP	5,780	$483K	<0.01%	-111
NGDNEW GOLD INC	547,101	$482K	<0.01%	+3,341	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	282,999	$481K	<0.01%	+70,507	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	56,096	$481K	<0.01%	-17,662
RITE AID CORPRITE AID CORP	97,181	$481K	<0.01%	-16,709
PKXPOSCO HOLDINGS INC	13,042	$478K	<0.01%	-1,899	Timeline
HOSHORNBECK OFFSHORE SERVICES I	124,113	$478K	<0.01%	+843	Timeline
WSRWHITESTONE REIT	56,471	$478K	<0.01%	+2,102	Timeline
BOTZGLOBAL X FDS	26,283	$475K	<0.01%	-215,810	Timeline
HYSPIMCO ETF TR	5,443	$475K	<0.01%	-696	Timeline
OLO INCOLO INC	59,885	$474K	<0.01%	+8,562
NFBKNORTHFIELD BANCORP INC DEL	33,077	$473K	<0.01%	+247	Timeline
ECHOECHOSTAR CORP	28,689	$472K	<0.01%	+151	Timeline
MCWMISTER CAR WASH INC	55,066	$472K	<0.01%	+3,030	Timeline
SMPSTANDARD MTR PRODS INC	14,455	$471K	<0.01%	-525	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	257,280	$471K	<0.01%	-63,355
SQUARESPACE INCSQUARESPACE INC	21,911	$469K	<0.01%	+128
BIGGQBIG LOTS INC.	30,009	$469K	<0.01%	-4,191	Timeline
AUDCAUDIOCODES LTD	21,355	$467K	<0.01%	+157	Timeline
SLVOUBS AG	6,062	$467K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,912	$466K	<0.01%	+2,859	Timeline
TRTOOTSIE ROLL INDS INC	13,987	$466K	<0.01%	+80	Timeline
ORLAORLA MNG LTD NEW	142,889	$465K	<0.01%	+31,405	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	23,454	$464K	<0.01%	+388
AAMIACADIAN ASSET MANAGEMENT INC	31,090	$463K	<0.01%	+147	Timeline
FFICFLUSHING FINL CORP	23,967	$463K	<0.01%	+2,017	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	19,299	$463K	<0.01%	+4,951
RGPRESOURCES CONNECTION INC	25,601	$462K	<0.01%	+958	Timeline
Proshares Short S&PProshares Short S&P	26,726	$462K	<0.01%	+25,348
ANIKANIKA THERAPEUTICS INC	19,331	$460K	<0.01%	+66	Timeline
SLVPISHARES INC	51,550	$460K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	11,096	$459K	<0.01%	+343	Timeline
PROSHARES TRPROSHARES TR	29,972	$459K	<0.01%	+11,262
NXQUANEX BLDG PRODS CORP	25,035	$454K	<0.01%	+128	Timeline
UFCSUNITED FIRE GROUP INC	15,850	$454K	<0.01%	+109	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,318	$453K	<0.01%	+105	Timeline
ATECALPHATEC HLDGS INC	51,705	$452K	<0.01%	+1,846	Timeline
VERXVERTEX INC	32,980	$451K	<0.01%	+11,193	Timeline
ANIPANI PHARMACEUTICALS INC	14,021	$450K	<0.01%	+70	Timeline
BFCBANK FIRST CORP	5,878	$450K	<0.01%	+600	Timeline
CAMTCAMTEK LTD	19,360	$449K	<0.01%	+4	Timeline
EXKENDEAVOUR SILVER CORP	148,331	$449K	<0.01%	+170	Timeline
TILEINTERFACE INC	49,942	$449K	<0.01%	+3,369	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	26,654	$449K	<0.01%	+166
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	34,474	$449K	<0.01%	+1,152
BRF SABRF SA	191,597	$448K	<0.01%	+365
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	47,901	$448K	<0.01%	+265
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	49,758	$448K	<0.01%	0
RMRRMR GROUP INC	18,797	$445K	<0.01%	+72	Timeline
FNKOFUNKO INC	21,925	$443K	<0.01%	+1,001	Timeline
IAGIAMGOLD CORP	412,827	$442K	<0.01%	+152	Timeline
MERUS N VMERUS N V	22,017	$441K	<0.01%	+16
AKROAKERO THERAPEUTICS INC	12,976	$441K	<0.01%	+149	Timeline
SVMSILVERCORP METALS INC	189,353	$441K	<0.01%	+52	Timeline
SUMO LOGIC INCSUMO LOGIC INC	58,701	$441K	<0.01%	+1,759
NUNU HLDGS LTD	99,959	$440K	<0.01%	-205,437	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	14,670	$440K	<0.01%	+805
TBTPROSHARES TR	13,800	$439K	<0.01%	-31,935	Timeline
JXIISHARES TR	8,006	$438K	<0.01%	+3,380	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,574	$435K	<0.01%	+87
DTREFIRST TR EXCHANGE-TRADED FD	11,764	$434K	<0.01%	-20,173	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	591,733	$433K	<0.01%	+17,830
TXTTEXTRON INC	7,429	$432K	<0.01%	-57,529	Timeline
MVISMICROVISION INC DEL	119,965	$432K	<0.01%	+3,223	Timeline
GLOBGLOBANT S A	2,303	$431K	<0.01%	-3,231	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,562	$431K	<0.01%	+219	Timeline
OCGNOCUGEN INC	241,856	$430K	<0.01%	+76,775	Timeline
AGILITI INCAGILITI INC	30,003	$429K	<0.01%	+147
FMBHFIRST MID BANCSHARES INC	13,411	$428K	<0.01%	+2,698	Timeline
REDFIN CORPREDFIN CORP	73,174	$428K	<0.01%	-4,430
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	149,444	$427K	<0.01%	-20,091
KELYAKELLY SVCS INC	31,224	$426K	<0.01%	+2,911	Timeline
BILSPDR SERIES TRUST	4,636	$425K	<0.01%	-115,732	Timeline
IHAKISHARES TR	12,500	$425K	<0.01%	0	Timeline
ALECALECTOR INC	44,902	$425K	<0.01%	-183	Timeline
EBEVENTBRITE INC-CLASS A	69,845	$425K	<0.01%	-34,196	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	29,470	$425K	<0.01%	+1,409
ARGXARGENX SE	1,200	$424K	<0.01%	0	Timeline
CRAICRA INTL INC	4,781	$424K	<0.01%	-146	Timeline
AVOMISSION PRODUCE INC	29,391	$424K	<0.01%	+1,117	Timeline
GOSSGOSSAMER BIO INC	35,375	$423K	<0.01%	+307	Timeline
WSBFWATERSTONE FINL INC MD	26,114	$422K	<0.01%	+88	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	230,429	$421K	<0.01%	+35,805
RMAXRE/MAX HLDGS INC	22,163	$420K	<0.01%	+105	Timeline
CHICOS FAS INCCHICOS FAS INC	86,707	$419K	<0.01%	-9,418
JMIAJUMIA TECHNOLOGIES AG	72,044	$418K	<0.01%	-50,197	Timeline
INCOCOLUMBIA ETF TR II	8,163	$418K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,354	$417K	<0.01%	+31	Timeline
GOODGLADSTONE COMMERCIAL CORP	26,926	$416K	<0.01%	+187	Timeline
CPFCENTRAL PAC FINL CORP	20,115	$416K	<0.01%	+101	Timeline
COPXGLOBAL X FDS	14,722	$416K	<0.01%	+2,257	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	25,777	$416K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	15,939	$416K	<0.01%	+276	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	22,096	$416K	<0.01%	-8,920
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	21,795	$415K	<0.01%	+12,605
HSIIHEIDRICK & STRUGGLES INTL IN	15,948	$414K	<0.01%	+98	Timeline
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	42,000	$412K	<0.01%	0
TRTXTPG RE FIN TR INC	58,687	$411K	<0.01%	+4,570	Timeline
SANASANA BIOTECHNOLOGY INC	68,561	$411K	<0.01%	+9,082	Timeline
TXTERNIUM SA	15,000	$411K	<0.01%	-10,066	Timeline
TWITITAN INTL INC ILL	33,939	$411K	<0.01%	+1,514	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	84,003	$409K	<0.01%	+18,735
BXCBLUELINX HLDGS INC	6,601	$409K	<0.01%	+266	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,611	$408K	<0.01%	+74	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	25,494	$408K	<0.01%	+197	Timeline
GRCGORMAN RUPP CO	17,091	$407K	<0.01%	+104	Timeline
BJRIBJS RESTAURANTS INC	17,078	$407K	<0.01%	+116	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,324	$407K	<0.01%	+5	Timeline
TRCTEJON RANCH CO	28,207	$407K	<0.01%	+98	Timeline
INGNINOGEN INC	16,727	$406K	<0.01%	+705	Timeline
HSTMHEALTHSTREAM INC	19,100	$406K	<0.01%	+121	Timeline
MERCMERCER INTL INC	33,052	$406K	<0.01%	+18	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	307,691	$406K	<0.01%	+15,949
AGXARGAN INC	12,621	$405K	<0.01%	+17	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	12,074	$405K	<0.01%	+79	Timeline
THRTHERMON GROUP HLDGS INC	26,194	$404K	<0.01%	+1,749	Timeline
MTUSMETALLUS INC	26,861	$402K	<0.01%	+238	Timeline
CBTX INCCBTX INC	13,703	$401K	<0.01%	+2,625
RYZRYERSON HLDG CORP	15,469	$399K	<0.01%	+739	Timeline
ACCOACCO BRANDS CORP	81,121	$398K	<0.01%	+537	Timeline
EVGOEVGO INC	50,355	$398K	<0.01%	+17,657	Timeline
NVECNVE CORP	8,500	$397K	<0.01%	-3	Timeline
MSBIMIDLAND STATES BANCORP INC	16,826	$397K	<0.01%	+98	Timeline
EDGIO INCEDGIO INC	142,311	$396K	<0.01%	+765
BVBRIGHTVIEW HLDGS INC	49,731	$395K	<0.01%	+200	Timeline
IDTIDT CORP	15,886	$395K	<0.01%	+68	Timeline
CINCOR PHARMA INCCINCOR PHARMA INC	12,043	$395K	<0.01%	+1,850
GDRXGOODRX HLDGS INC	84,350	$394K	<0.01%	-167,132	Timeline
DESKTOP METAL INCDESKTOP METAL INC	152,079	$394K	<0.01%	+13,083
IVWISHARES TR	6,788	$393K	<0.01%	new	Timeline
IONQIONQ INC	77,690	$393K	<0.01%	-62,008	Timeline
SIBNSI BONE INC	22,589	$393K	<0.01%	+425	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	227,816	$393K	<0.01%	+3,710
BFSSAUL CTRS INC	10,410	$391K	<0.01%	+9	Timeline
CRSRCORSAIR GAMING INC	34,546	$391K	<0.01%	+10,281	Timeline
CXMSPRINKLR INC	42,505	$391K	<0.01%	+19	Timeline
FCFRANKLIN COVEY CO	8,620	$391K	<0.01%	+2	Timeline
NPKNATIONAL PRESTO INDS INC	5,994	$390K	<0.01%	-1,405	Timeline
TITNTITAN MACHY INC	13,804	$389K	<0.01%	+569	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	318,740	$389K	<0.01%	+50,085
OSWONESPAWORLD HOLDINGS LIMITED	46,234	$388K	<0.01%	+328	Timeline
FPIFARMLAND PARTNERS INC	30,698	$388K	<0.01%	+1,702	Timeline
CVGWCALAVO GROWERS INC	12,207	$387K	<0.01%	-401	Timeline
SPSBSPDR SERIES TRUST	13,203	$386K	<0.01%	new	Timeline
NEXTERS INCNEXTERS INC	60,527	$386K	<0.01%	-10,335
MXMAGNACHIP SEMICONDUCTOR CORP	37,591	$385K	<0.01%	+7,899	Timeline
ProKidney CorpProKidney Corp	42,450	$382K	<0.01%	new
IIININSTEEL INDS INC	14,371	$381K	<0.01%	+94	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	13,466	$381K	<0.01%	+675
WEWORK INCWEWORK INC	143,402	$380K	<0.01%	+1,407
GLOBAL MED REIT INCGLOBAL MED REIT INC	44,541	$379K	<0.01%	+277
QTRXQUANTERIX CORP	34,360	$379K	<0.01%	+7,077	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	49,808	$379K	<0.01%	+13,696	Timeline
CNXNPC CONNECTION INC	8,351	$377K	<0.01%	+63	Timeline
DAVAENDAVA PLC	4,660	$376K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	12,525	$376K	<0.01%	+67	Timeline
NRIXNURIX THERAPEUTICS INC	28,850	$376K	<0.01%	+13,231	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	11,710	$375K	<0.01%	+71	Timeline
CSVCARRIAGE SVCS INC	11,346	$375K	<0.01%	-1	Timeline
KROSKEROS THERAPEUTICS INC	9,947	$374K	<0.01%	-4,268	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,736	$374K	<0.01%	-370	Timeline
NABLN-ABLE INC	40,186	$372K	<0.01%	+356	Timeline
DHDEFINITIVE HEALTHCARE CORP	23,921	$372K	<0.01%	+92	Timeline
WTTRSELECT WATER SOLUTIONS INC	53,174	$370K	<0.01%	+420	Timeline
NWSNEWS CORP NEW	24,007	$369K	<0.01%	-16,986	Timeline
ETDETHAN ALLEN INTERIORS INC	17,412	$369K	<0.01%	+401	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,154	$369K	<0.01%	-67
BEPBROOKFIELD RENEWABLE ENERGY	11,769	$368K	<0.01%	-1,721	Timeline
BYBYLINE BANCORP INC	18,176	$368K	<0.01%	+114	Timeline
CRBUCARIBOU BIOSCIENCES INC	34,996	$368K	<0.01%	+2,360	Timeline
GICGLOBAL INDUSTRIAL COMPANY	13,672	$367K	<0.01%	+3,681	Timeline
SLDPSOLID POWER INC	69,508	$365K	<0.01%	+715	Timeline
SWBISMITH & WESSON BRANDS INC	35,171	$365K	<0.01%	-14,752	Timeline
ORGOORGANOGENESIS HLDGS INC	112,854	$365K	<0.01%	+19,893	Timeline
ORGNORIGIN MATLS INC (DE)	70,944	$365K	<0.01%	+558	Timeline
TREELENDINGTREE INC	15,288	$364K	<0.01%	+523	Timeline
ONLNPROSHARES TR	12,192	$364K	<0.01%	-987	Timeline
COMPCOMPASS INC	156,518	$363K	<0.01%	-19,118	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	27,709	$362K	<0.01%	+194
CLDTCHATHAM LODGING TR	36,565	$361K	<0.01%	+270	Timeline
ECVTECOVYST INC	42,783	$361K	<0.01%	+400	Timeline
THRYTHRYV HLDGS INC	15,778	$360K	<0.01%	+127	Timeline
MYEMYERS INDS INC	21,850	$360K	<0.01%	+156	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	24,977	$360K	<0.01%	+4,053
RESRPC INC	51,753	$358K	<0.01%	+1,086	Timeline
INHIBRX INCINHIBRX INC	19,926	$358K	<0.01%	+7,966
EBFENNIS INC	17,735	$357K	<0.01%	+108	Timeline
BFLYBUTTERFLY NETWORK INC	75,899	$357K	<0.01%	-2,153	Timeline
THFFFIRST FINANCIAL CORPORATION	7,896	$357K	<0.01%	+366	Timeline
ATEXANTERIX INC	9,973	$356K	<0.01%	+456	Timeline
LUNGPULMONX CORP	21,385	$356K	<0.01%	+4,263	Timeline
PTLOPORTILLOS INC	17,987	$354K	<0.01%	+3,944	Timeline
VCTRVICTORY CAP HLDGS INC DEL	15,149	$353K	<0.01%	+86	Timeline
ANABANAPTYSBIO INC	13,831	$353K	<0.01%	+96	Timeline
APIAGORA INC	97,225	$353K	<0.01%	+22,228	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	47,443	$352K	<0.01%	+344
SOHUSOHU COM LTD	21,867	$352K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,134	$351K	<0.01%	+46	Timeline
GOLDGOLD COM INC	12,296	$349K	<0.01%	+568	Timeline
BOCBOSTON OMAHA CORP	15,133	$349K	<0.01%	+3,034	Timeline
EBIX INCEBIX INC	18,410	$349K	<0.01%	+134
ACELACCEL ENTERTAINMENT INC	44,447	$348K	<0.01%	+7,047	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	15,007	$348K	<0.01%	+106
ZUMZZUMIEZ INC	16,103	$347K	<0.01%	-3,160	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	104,816	$345K	<0.01%	0
PLCECHILDRENS PL INC NEW	11,153	$344K	<0.01%	-1,967	Timeline
LXULSB INDS INC	24,200	$344K	<0.01%	+2,678	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	7,912	$343K	<0.01%	-549	Timeline
LQDTLIQUIDITY SVCS INC	20,934	$340K	<0.01%	-1,505	Timeline
IDOGALPS ETF TR	15,955	$340K	<0.01%	+1,595	Timeline
HCKTHACKETT GROUP INC	19,094	$339K	<0.01%	+129	Timeline
EWCZEUROPEAN WAX CTR INC	18,398	$339K	<0.01%	+124	Timeline
SRISTONERIDGE INC	19,994	$338K	<0.01%	+108	Timeline
IHSIHS HOLDING LIMITED	60,000	$335K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	45,681	$334K	<0.01%	+541	Timeline
VPGVISHAY PRECISION GROUP INC	11,267	$333K	<0.01%	+6	Timeline
ROOTROOT INC	42,291	$333K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	19,237	$333K	<0.01%	+2,364	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,090	$331K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	54,877	$331K	<0.01%	+4,178	Timeline
GLINVANECK ETF TRUST	10,282	$331K	<0.01%	0	Timeline
ARKOARKO CORP	35,324	$331K	<0.01%	-1,456	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	239,945	$331K	<0.01%	-126,941
MOVMOVADO GROUP INC	11,716	$330K	<0.01%	+87	Timeline
GEF-BGREIF INC	5,424	$330K	<0.01%	+1,212	Timeline
CIOCITY OFFICE REIT INC	32,998	$329K	<0.01%	+197	Timeline
SXCSUNCOKE ENERGY INC	56,609	$329K	<0.01%	+463	Timeline
TBRGTRUBRIDGE INC	11,798	$328K	<0.01%	+77	Timeline
SPNTSIRIUSPOINT LTD	66,063	$327K	<0.01%	+528	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	12,501	$325K	<0.01%	+2,470	Timeline
MITKMITEK SYS INC	35,328	$324K	<0.01%	+198	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	9,908	$324K	<0.01%	-6,733	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	25,209	$324K	<0.01%	+7,654
UWMCUWM HOLDINGS CORPORATION	109,831	$323K	<0.01%	-706	Timeline
BANDBANDWIDTH INC	27,115	$323K	<0.01%	-396	Timeline
MBWMMERCANTILE BK CORP	10,915	$323K	<0.01%	+64	Timeline
IYCISHARES TR	5,510	$321K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	16,072	$321K	<0.01%	+104	Timeline
NEWPNEW PAC METALS CORP	111,131	$321K	<0.01%	+28	Timeline
IESCIES HOLDINGS INC	11,576	$320K	<0.01%	+44	Timeline
KEKIMBALL ELECTRONICS INC	18,724	$320K	<0.01%	+118	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	20,478	$319K	<0.01%	+999
PBIPITNEY BOWES INC	135,956	$317K	<0.01%	+956	Timeline
CMPRCIMPRESS PLC	12,975	$317K	<0.01%	-22,801	Timeline
NTBBANK OF N T BUTTERFIELD & SO	9,777	$317K	<0.01%	-10,701	Timeline
SRGSERITAGE GROWTH PPTYS	34,999	$316K	<0.01%	-8,371	Timeline
PARAGON 28 INCPARAGON 28 INC	17,714	$316K	<0.01%	+237
TASKTASKUS INC	19,539	$315K	<0.01%	+10	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,594	$314K	<0.01%	+430	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	20,656	$314K	<0.01%	+4,278	Timeline
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	7,699	$314K	<0.01%	+1,649
GPMTGRANITE PT MTG TR INC	48,416	$312K	<0.01%	+270	Timeline
CRMTAMERICAS CAR-MART INC	5,124	$312K	<0.01%	-585	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	257,864	$312K	<0.01%	+150
DIREXION SHS ETF TRDIREXION SHS ETF TR	23,400	$312K	<0.01%	-4,600
KROKRONOS WORLDWIDE INC	33,299	$311K	<0.01%	+102	Timeline
AVIRATEA PHARMACEUTICALS INC	54,492	$310K	<0.01%	+450	Timeline
IYFISHARES TR	4,580	$309K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	14,875	$309K	<0.01%	+114	Timeline
ROVER GROUP INCROVER GROUP INC	92,258	$309K	<0.01%	+28,391
UPROPROSHARES TR	10,830	$308K	<0.01%	-18,598	Timeline
DCODUCOMMUN INC DEL	7,760	$307K	<0.01%	+191	Timeline
AARONS CO INCAARONS CO INC	31,579	$307K	<0.01%	+147
DVYISHARES TR	2,844	$305K	<0.01%	+2,843	Timeline
SEMRSEMRUSH HLDGS INC	27,050	$303K	<0.01%	+1,199	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,063	$303K	<0.01%	+1,392	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	24,588	$303K	<0.01%	+3,823	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	44,815	$303K	<0.01%	-22,471	Timeline
EWLISHARES INC	8,060	$302K	<0.01%	+5,063	Timeline
IDYAIDEAYA BIOSCIENCES INC	20,212	$301K	<0.01%	+194	Timeline
PYXSPYXIS ONCOLOGY INC	152,018	$299K	<0.01%	-813,447	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	16,324	$299K	<0.01%	+3,425
CAZOO GROUP LTDCAZOO GROUP LTD	650,003	$299K	<0.01%	-374,911
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	61,404	$299K	<0.01%	-709,625
SESSES AI CORPORATION	61,038	$298K	<0.01%	+21	Timeline
LISTED FD TRLISTED FD TR	12,101	$298K	<0.01%	+6,111
FIRST LONG IS CORPFIRST LONG IS CORP	17,250	$297K	<0.01%	+105
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	30,000	$296K	<0.01%	-10,000
THTARGET HOSPITALITY CORP	23,410	$295K	<0.01%	+128	Timeline
BCSBARCLAYS PLC	45,906	$294K	<0.01%	-2,757	Timeline
ATNIATN INTL INC	7,637	$294K	<0.01%	+55	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,655	$294K	<0.01%	+37	Timeline
MPLXMPLX LP	9,762	$293K	<0.01%	-22,139	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	33,486	$292K	<0.01%	+225
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	12,133	$292K	<0.01%	+803
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	9,876	$292K	<0.01%	+769
TMCITREACE MED CONCEPTS INC	13,221	$291K	<0.01%	+161	Timeline
ITAISHARES TR	3,159	$288K	<0.01%	+408	Timeline
BHBBAR HBR BANKSHARES	10,863	$288K	<0.01%	+66	Timeline
NOKNOKIA CORP	67,066	$287K	<0.01%	-5,501,466	Timeline
FORRFORRESTER RESH INC	7,986	$287K	<0.01%	+59	Timeline
DXPEDXP ENTERPRISES INC	12,128	$287K	<0.01%	+77	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	53,872	$286K	<0.01%	+5,807
WW INTL INCWW INTL INC	72,392	$285K	<0.01%	-46,939
HVTHAVERTY FURNITURE COS INC	11,419	$284K	<0.01%	+484	Timeline
MXCTMAXCYTE INC	43,719	$284K	<0.01%	+503	Timeline
GSKGSK PLC	9,574	$282K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	51,026	$281K	<0.01%	-50,731	Timeline
SHOESHOE STA GROUP INC	13,007	$279K	<0.01%	-3,793	Timeline
LEUCENTRUS ENERGY CORP	6,764	$278K	<0.01%	+4	Timeline
SRLNSSGA ACTIVE ETF TR	6,777	$277K	<0.01%	0	Timeline
VVXV2X INC	7,838	$277K	<0.01%	+11	Timeline
VIVINT SMART HOME INCVIVINT SMART HOME INC	42,071	$277K	<0.01%	+2,265
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	28,748	$277K	<0.01%	+12
IFSINTERCORP FINL SVCS INC	13,712	$275K	<0.01%	+1	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	32,760	$275K	<0.01%	+759
OFIXORTHOFIX MED INC	14,395	$275K	<0.01%	+114	Timeline
CDLXCARDLYTICS INC	29,156	$274K	<0.01%	-108,248	Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	193,500	$273K	<0.01%	-16
CENTCENTRAL GARDEN & PET CO	7,530	$271K	<0.01%	+52	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	32,032	$270K	<0.01%	+217	Timeline
ULCCFRONTIER GROUP HLDGS INC	27,783	$270K	<0.01%	+127	Timeline
SOMALOGIC INCSOMALOGIC INC	93,071	$270K	<0.01%	+788
FBTFIRST TR EXCHANGE-TRADED FD	2,032	$268K	<0.01%	+651	Timeline
LEN-BLENNAR CORP	4,506	$268K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	18,493	$268K	<0.01%	-1,396	Timeline
SDSPROSHARES TR	4,868	$266K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,749	$266K	<0.01%	+12	Timeline
KIESPDR SERIES TRUST	7,335	$266K	<0.01%	+2,047	Timeline
Ramaco Resources IncRamaco Resources Inc	28,960	$266K	<0.01%	+116
IBCPINDEPENDENT BK CORP MICH	13,831	$264K	<0.01%	+96	Timeline
REVGREV GROUP INC	23,949	$264K	<0.01%	+5,883	Timeline
EDOGALPS ETF TR	14,498	$262K	<0.01%	+6,232	Timeline
JOUTJOHNSON OUTDOORS INC	5,098	$261K	<0.01%	+311	Timeline
SGUSTAR GROUP LP	31,983	$261K	<0.01%	+5	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,528	$260K	<0.01%	+65	Timeline
ALGTALLEGIANT TRAVEL CO	3,546	$259K	<0.01%	+74	Timeline
LASRNLIGHT INC	27,374	$258K	<0.01%	-547	Timeline
HYLNHYLIION HOLDINGS CORP	89,750	$258K	<0.01%	-51,080	Timeline
ARLOARLO TECHNOLOGIES INC	55,700	$258K	<0.01%	+500	Timeline
TINTPROSHARES TR	10,166	$258K	<0.01%	-27	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,342	$257K	<0.01%	+421	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