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
BSACBANCO SANTANDER CHILE NEW	18,239	$256K	<0.01%	-2,552	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	72,296	$256K	<0.01%	-2,760
VUZIVUZIX CORP	44,206	$256K	<0.01%	+24	Timeline
CCBGCAPITAL CITY BANK	8,238	$256K	<0.01%	+61	Timeline
MIRMMIRUM PHARMACEUTICALS INC	12,175	$255K	<0.01%	+1,692	Timeline
IAUXI-80 GOLD CORP	104,426	$254K	<0.01%	+42	Timeline
CLARCLARUS CORP NEW	18,708	$252K	<0.01%	+641	Timeline
IGFISHARES TR	6,000	$251K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	39,392	$251K	<0.01%	+289	Timeline
ARKWARK ETF TR	5,490	$251K	<0.01%	-9,617	Timeline
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	12,000	$251K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	25,000	$251K	<0.01%	new
AVPTAVEPOINT INC	62,065	$250K	<0.01%	-409	Timeline
ALXOALX ONCOLOGY HLDGS INC	26,233	$250K	<0.01%	+11,076	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	30,019	$250K	<0.01%	-7,419	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	37,987	$249K	<0.01%	+57
DIREXION SHS ETF TRDIREXION SHS ETF TR	23,353	$249K	<0.01%	+7,323
MBINMERCHANTS BANCORP IND	10,765	$248K	<0.01%	+644	Timeline
NVRIENVIRI CORP	66,063	$248K	<0.01%	+452	Timeline
ESMLISHARES TR	8,067	$247K	<0.01%	+7,887	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	15,599	$247K	<0.01%	-4,624	Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	5,000	$247K	<0.01%	-5,000
HIFSHINGHAM INSTN SVGS MASS	972	$245K	<0.01%	+139	Timeline
SOLARWINDS CORPSOLARWINDS CORP	31,671	$245K	<0.01%	+245
CIRCOR INTL INCCIRCOR INTL INC	14,776	$244K	<0.01%	+86
FSPFRANKLIN STR PPTYS CORP	92,114	$242K	<0.01%	+12,249	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,254	$241K	<0.01%	-1,732	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	28,040	$241K	<0.01%	+263
IEIISHARES TR	2,098	$240K	<0.01%	-5,372	Timeline
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	15,724	$240K	<0.01%	+98
PGENPRECIGEN INC	112,897	$239K	<0.01%	+578	Timeline
FITESPDR SERIES TRUST	5,750	$239K	<0.01%	+1,758	Timeline
ALLOVIR INCALLOVIR INC	30,400	$239K	<0.01%	+5,164
VFVAVANGUARD WELLINGTON FD	2,744	$238K	<0.01%	+716	Timeline
RMNIRIMINI STR INC DEL	50,378	$235K	<0.01%	+17,511	Timeline
USLMUNITED STS LIME & MINERALS I	2,289	$235K	<0.01%	+119	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	101,163	$234K	<0.01%	-11,356
IVRINVESCO MORTGAGE CAPITAL INC	20,960	$233K	<0.01%	+144	Timeline
BOOMDMC GLOBAL INC	14,568	$233K	<0.01%	+112	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,269	$233K	<0.01%	+44
MASS908 DEVICES INC	14,118	$232K	<0.01%	+2,072	Timeline
ASLEAERSALE CORPORATION	12,445	$232K	<0.01%	+67	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	61,520	$232K	<0.01%	+1,086
DYNDYNE THERAPEUTICS INC	18,162	$231K	<0.01%	+147	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	4,742	$231K	<0.01%	+1,560	Timeline
HCIHCI GROUP INC	5,859	$230K	<0.01%	+3	Timeline
OLPONE LIBERTY PPTYS INC	10,941	$230K	<0.01%	+75	Timeline
TDCX INCTDCX INC	24,614	$230K	<0.01%	+7,450
FYXFIRST TR EXCHANGE-TRADED ALP	3,149	$229K	<0.01%	+1,799	Timeline
DOUGDOUGLAS ELLIMAN INC	55,757	$229K	<0.01%	-4,791	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	8,661	$229K	<0.01%	+154
QBTSD-WAVE QUANTUM INC	29,000	$228K	<0.01%	new	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	128,672	$228K	<0.01%	+102
ESS TECH INCESS TECH INC	55,785	$228K	<0.01%	-10,160
EBIZGLOBAL X FDS	14,952	$227K	<0.01%	+5,671	Timeline
FLWS1 800 FLOWERS COM INC	34,888	$226K	<0.01%	+155	Timeline
GILTGILAT SATELLITE NETWORKS LTD	42,425	$226K	<0.01%	+18,626	Timeline
IMVTIMMUNOVANT INC	40,279	$225K	<0.01%	+3,266	Timeline
TLHISHARES TR	2,064	$225K	<0.01%	+1,074	Timeline
ObsEva SAObsEva SA	1,577,118	$224K	<0.01%	+126,812
PXHINVESCO EXCH TRADED FD TR II	13,762	$223K	<0.01%	new	Timeline
CAREMAX INCCAREMAX INC	31,527	$223K	<0.01%	+309
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	75,319	$222K	<0.01%	-65,570
ALBIREO PHARMA INCALBIREO PHARMA INC	11,416	$221K	<0.01%	+81
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	28,467	$220K	<0.01%	+4,338
MERIDIANLINK INCMERIDIANLINK INC	13,449	$219K	<0.01%	+108
FDDFIRST TR EXCHANGE-TRADED FD	23,212	$217K	<0.01%	-11,910	Timeline
LOVELOVESAC CO	10,572	$216K	<0.01%	+1,202	Timeline
SRRKSCHOLAR ROCK HLDG CORP	30,965	$215K	<0.01%	+14,742	Timeline
TNADIREXION SHARES ETF TRUST	7,473	$215K	<0.01%	new	Timeline
ARTYISHARES TR	9,000	$214K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	51,216	$214K	<0.01%	+2,462
FRPHFRP HLDGS INC	3,910	$213K	<0.01%	+29	Timeline
QIWIQIWI PLC	37,345	$212K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,139	$211K	<0.01%	+521	Timeline
CCCCC4 THERAPEUTICS INC	24,030	$211K	<0.01%	+12,366	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	15,824	$211K	<0.01%	+112	Timeline
VXRTVAXART INC COM NEW (DE)	96,889	$211K	<0.01%	+687	Timeline
TPBTURNING PT BRANDS INC	9,790	$209K	<0.01%	+67	Timeline
ONDPROSHARES TR	11,777	$209K	<0.01%	+322	Timeline
TRICIDA INCTRICIDA INC	19,924	$209K	<0.01%	+171
PNTGPENNANT GROUP INC	20,003	$208K	<0.01%	+140	Timeline
IYEISHARES TR	5,270	$207K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	19,045	$207K	<0.01%	+109	Timeline
VERAVERA THERAPEUTICS INC	9,667	$207K	<0.01%	+63	Timeline
BENSON HILL INCBENSON HILL INC	74,454	$205K	<0.01%	+170
VPLVANGUARD INTL EQUITY INDEX F	3,551	$204K	<0.01%	+1,116	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	7,657	$204K	<0.01%	+2,763	Timeline
FFFUTUREFUEL CORP	33,847	$204K	<0.01%	+108	Timeline
PROSHARES TRPROSHARES TR	2,842	$204K	<0.01%	new
TMTOYOTA MOTOR CORP	1,561	$203K	<0.01%	-21,186	Timeline
KODKODIAK SCIENCES INC	26,286	$203K	<0.01%	+156	Timeline
OSURORASURE TECHNOLOGIES INC	52,976	$202K	<0.01%	+422	Timeline
VEGIISHARES INC	5,150	$202K	<0.01%	-2,276	Timeline
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	20,150	$202K	<0.01%	-4,850
ZIMVIE INCZIMVIE INC	20,365	$201K	<0.01%	+1,338
ADICET BIO INCADICET BIO INC	14,043	$200K	<0.01%	+133
PMVPPMV PHARMACEUTICALS INC	16,766	$199K	<0.01%	+6,226	Timeline
CNYAISHARES TR	6,500	$199K	<0.01%	0	Timeline
MAVERIX METALS INCMAVERIX METALS INC	59,350	$199K	<0.01%	+21,511
RXTRACKSPACE TECHNOLOGY INC	48,492	$198K	<0.01%	+10,276	Timeline
VITLVITAL FARMS INC	16,523	$198K	<0.01%	+1,832	Timeline
ONTFON24 INC	22,471	$198K	<0.01%	+2,433	Timeline
OSPNONESPAN INC	22,777	$197K	<0.01%	+231	Timeline
NRKNUVEEN NY AMT FREE	19,973	$196K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,625	$195K	<0.01%	-3,140	Timeline
TLSTELOS CORP MD	21,614	$193K	<0.01%	+10,615	Timeline
MYPSPLAYSTUDIOS INC	54,844	$193K	<0.01%	+362	Timeline
UVEUNIVERSAL INS HLDGS INC	19,600	$193K	<0.01%	+108	Timeline
MTWMANITOWOC CO INC	24,913	$193K	<0.01%	+120	Timeline
RUSHBRUSH ENTERPRISES INC	4,019	$193K	<0.01%	+30	Timeline
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	19,603	$193K	<0.01%	0
FKUFIRST TR EXCH TRD ALPHDX FD	7,155	$192K	<0.01%	-5,810	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	88,744	$192K	<0.01%	+628	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,153	$192K	<0.01%	+2,750	Timeline
CDRECADRE HLDGS INC	7,936	$191K	<0.01%	+98	Timeline
ALKTALKAMI TECHNOLOGY INC	12,685	$191K	<0.01%	+170	Timeline
EOLSEVOLUS INC	23,598	$191K	<0.01%	+166	Timeline
BRCCBRC INC	24,801	$191K	<0.01%	+8,639	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,435	$191K	<0.01%	+2,617	Timeline
MGNXMACROGENICS INC	55,163	$190K	<0.01%	+352	Timeline
NUVBNUVATION BIO INC	84,532	$189K	<0.01%	+648	Timeline
OMEROMEROS CORP	59,969	$189K	<0.01%	+25,380	Timeline
NRGVENERGY VAULT HOLDINGS INC	35,771	$189K	<0.01%	+386	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	18,965	$189K	<0.01%	+899	Timeline
HYHYSTER-YALE INC	8,655	$187K	<0.01%	+2,285	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	19,124	$186K	<0.01%	+196	Timeline
LILALIBERTY LATIN AMERICA LTD	29,666	$184K	<0.01%	+177	Timeline
EMDVPROSHARES TR	4,405	$184K	<0.01%	-432	Timeline
ASPNASPEN AEROGELS INC	19,776	$183K	<0.01%	+2,003	Timeline
FULCFULCRUM THERAPEUTICS INC	22,590	$183K	<0.01%	+1,329	Timeline
SKESKEENA RES LTD NEW	39,079	$182K	<0.01%	+16	Timeline
UEICUNIVERSAL ELECTRS INC	9,227	$182K	<0.01%	+54	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	22,213	$181K	<0.01%	+12,136	Timeline
DRIVGLOBAL X FDS	9,012	$181K	<0.01%	-44,419	Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	8,996	$181K	<0.01%	+139
DLTHDULUTH HLDGS INC	25,420	$179K	<0.01%	+58	Timeline
CLIXPROSHARES TR	5,469	$179K	<0.01%	-100	Timeline
SEERSEER INC	23,001	$178K	<0.01%	+1,774	Timeline
ACWVISHARES INC	2,000	$178K	<0.01%	0	Timeline
QTTOYQUTOUTIAO INC SPONSORED ADS NE	348,855	$178K	<0.01%	0	Timeline
IEOISHARES TR	2,129	$177K	<0.01%	-2,310	Timeline
TPCTUTOR PERINI CORP	32,090	$177K	<0.01%	+196	Timeline
ALTOALTO INGREDIENTS INC	48,689	$177K	<0.01%	-359,905	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	14,420	$176K	<0.01%	+8
ENFUSION INCENFUSION INC	14,210	$175K	<0.01%	-687
OSCROSCAR HEALTH INC	34,588	$173K	<0.01%	+612	Timeline
VELO3D INCVELO3D INC	43,953	$173K	<0.01%	-2,635
DHCDIVERSIFIED HEALTHCARE TR	174,432	$172K	<0.01%	+941	Timeline
PRPLPURPLE INNOVATION INC	42,420	$172K	<0.01%	+21	Timeline
MVSTMICROVAST HOLDINGS INC	93,966	$171K	<0.01%	+304	Timeline
JYNTJOINT CORP	10,910	$171K	<0.01%	+68	Timeline
SUSAISHARES TR	2,237	$170K	<0.01%	+239	Timeline
VALWSVALARIS LTD	20,903	$169K	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	57,430	$169K	<0.01%	-183
HNSTHONEST CO INC	48,172	$168K	<0.01%	+28,230	Timeline
PWPPERELLA WEINBERG PARTNERS	26,674	$168K	<0.01%	+3,140	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	193,232	$168K	<0.01%	+103
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	14,130	$167K	<0.01%	+89
MAXMEDIAALPHA INC	19,109	$166K	<0.01%	+9,928	Timeline
POWWOUTDOOR HOLDING CO	56,741	$166K	<0.01%	+499	Timeline
TTCFQTATTOOED CHEF INC	33,286	$166K	<0.01%	+2,006	Timeline
CLBTCELLEBRITE DI LTD	41,862	$164K	<0.01%	+18,961	Timeline
GENERATION BIO COGENERATION BIO CO	30,833	$164K	<0.01%	+227
Etfmg Prime MobileEtfmg Prime Mobile	4,355	$164K	<0.01%	-41,963
LGOLARGO INC	30,638	$163K	<0.01%	-4,889	Timeline
SWIMLATHAM GROUP INC	44,800	$161K	<0.01%	+207	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,320	$160K	<0.01%	-448	Timeline
EWSISHARES INC	9,351	$160K	<0.01%	-10,312	Timeline
PROVENTION BIO INCPROVENTION BIO INC	35,677	$160K	<0.01%	+346
Allbirds IncAllbirds Inc	52,205	$160K	<0.01%	+540
SENEBSENECA FOODS CORP NEW	3,011	$159K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	34,422	$158K	<0.01%	+7,749	Timeline
CANOO INCCANOO INC	83,570	$157K	<0.01%	+988
TDAYUSA TODAY CO INC	101,644	$156K	<0.01%	+817	Timeline
BVSBIOVENTUS INC	22,183	$156K	<0.01%	+149	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	19,732	$155K	<0.01%	+94	Timeline
EWDISHARES INC	5,654	$154K	<0.01%	+1,599	Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORP	13,277	$154K	<0.01%	+66
URTHISHARES INC	1,528	$153K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	5,330	$153K	<0.01%	+43	Timeline
ECHISHARES INC	6,284	$151K	<0.01%	0	Timeline
EWIISHARES INC	7,027	$151K	<0.01%	+674	Timeline
SMWBSIMILARWEB LTD	25,850	$151K	<0.01%	+9,806	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,500	$149K	<0.01%	new	Timeline
QSIQUANTUM SI INC	54,252	$149K	<0.01%	+482	Timeline
ERASERASCA INC	18,920	$148K	<0.01%	+308	Timeline
NUVLNUVALENT INC	7,594	$148K	<0.01%	+7,576	Timeline
HGTYHAGERTY INC	16,468	$148K	<0.01%	+5	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,083	$145K	<0.01%	-1	Timeline
META MATERIALS INCMETA MATERIALS INC	224,354	$145K	<0.01%	+92,755
IWOISHARES TR	693	$143K	<0.01%	new	Timeline
TOLZPROSHARES TR	3,501	$143K	<0.01%	+407	Timeline
Couchbase IncCouchbase Inc	10,004	$143K	<0.01%	+2,505
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	120,969	$143K	<0.01%	+895
CPNGCOUPANG INC	8,547	$142K	<0.01%	-60,110	Timeline
MDXGMIMEDX GROUP INC	49,290	$142K	<0.01%	+638	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,454	$141K	<0.01%	-311	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	17,548	$141K	<0.01%	+140	Timeline
RBBNRIBBON COMMUNICATIONS INC	63,608	$141K	<0.01%	+1,902	Timeline
UPLDUPLAND SOFTWARE INC	17,156	$141K	<0.01%	-459	Timeline
HUMAHUMACYTE INC	43,229	$140K	<0.01%	+113	Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	2,677	$140K	<0.01%	+20
EHTHEHEALTH INC	35,417	$139K	<0.01%	+114	Timeline
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	48,380	$138K	<0.01%	+11,865
TBLATABOOLA.COM LTD	75,981	$137K	<0.01%	-3,585,805	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	14,000	$137K	<0.01%	0
MGTXMEIRAGTX HLDGS PLC	16,264	$137K	<0.01%	+141	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	19,801	$137K	<0.01%	+109	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	21,463	$137K	<0.01%	+125
Vivid Seats IncVivid Seats Inc	17,781	$136K	<0.01%	+136
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	9,001	$136K	<0.01%	+127
QUALISHARES TR	1,300	$135K	<0.01%	-19,280	Timeline
CGEMCULLINAN THERAPEUTICS INC	10,563	$135K	<0.01%	+144	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,400	$135K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	10,007	$135K	<0.01%	-9,110	Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	15,000	$135K	<0.01%	0
ATHENEX INCATHENEX INC	500,147	$135K	<0.01%	-374,000
NVTSNAVITAS SEMICONDUCTOR CORP	27,688	$134K	<0.01%	+13	Timeline
PRCHPORCH GROUP INC	59,762	$134K	<0.01%	-33,134	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	71,617	$134K	<0.01%	+141
SKYWSKYWEST INC	8,172	$133K	<0.01%	+470	Timeline
RSIRUSH STREET INTERACTIVE INC	35,989	$133K	<0.01%	+286	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	15,500	$133K	<0.01%	0
DSIISHARES TR	1,965	$132K	<0.01%	+874	Timeline
APEIAMERICAN PUB ED INC	14,489	$132K	<0.01%	+89	Timeline
WLDNWILLDAN GROUP INC	8,959	$132K	<0.01%	+55	Timeline
FORFORESTAR GROUP INC	11,738	$132K	<0.01%	+83	Timeline
EXFYEXPENSIFY INC	8,971	$132K	<0.01%	+4	Timeline
LELANDS END INC NEW	16,907	$131K	<0.01%	+74	Timeline
INSEEGO CORPINSEEGO CORP	62,952	$131K	<0.01%	+4,275
PROSHARES TRPROSHARES TR	6,722	$131K	<0.01%	new
SMRTSMARTRENT INC	57,076	$130K	<0.01%	-16,227	Timeline
COOKTRAEGER INC COM	46,066	$130K	<0.01%	+16,144	Timeline
PETIQ INCPETIQ INC	18,849	$130K	<0.01%	+155
EPOLISHARES TR	12,000	$129K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	49,553	$129K	<0.01%	+15	Timeline
DFHDREAM FINDERS HOMES INC	12,080	$128K	<0.01%	+110	Timeline
PRTSCARPARTS COM INC	24,470	$127K	<0.01%	-7,988	Timeline
STOKSTOKE THERAPEUTICS INC	9,839	$126K	<0.01%	+109	Timeline
CTLPCANTALOUPE INC	36,129	$125K	<0.01%	+276	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	30,816	$125K	<0.01%	+190
AMRXAMNEAL PHARMACEUTICALS INC	62,099	$124K	<0.01%	+591	Timeline
ADVADVANTAGE SOLUTIONS INC	58,248	$124K	<0.01%	+17,312	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	5,444	$124K	<0.01%	+54
NYAXNAYAX LTD	5,179	$123K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	9,056	$121K	<0.01%	+69	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,606	$121K	<0.01%	+11	Timeline
IDEANOMICS INCIDEANOMICS INC	441,561	$121K	<0.01%	+55
PHATPHATHOM PHARMACEUTICALS INC	10,812	$120K	<0.01%	+491	Timeline
MAKXPROSHARES TR	4,354	$119K	<0.01%	-558	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	3,124	$117K	<0.01%	-6,553
NXDRNEXTDOOR HOLDINGS INC	42,028	$116K	<0.01%	+142	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	24,642	$116K	<0.01%	0
MYNBLACKROCK MUNIYIELD N Y QUAL	12,200	$115K	<0.01%	0	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	23,657	$115K	<0.01%	+112
GRWGGROWGENERATION CORP	32,836	$114K	<0.01%	+272	Timeline
LOCOEL POLLO LOCO HLDGS INC	12,836	$114K	<0.01%	+90	Timeline
LEVGQLION ELEC CO COM (CAN)	40,151	$114K	<0.01%	+8,098	Timeline
PYROGENESIS CDA INCPYROGENESIS CDA INC	103,443	$114K	<0.01%	+19
VODVODAFONE GROUP PLC	9,958	$113K	<0.01%	-2,332	Timeline
SRTASTRATA CRITICAL MEDICAL INC	28,308	$113K	<0.01%	-307	Timeline
HLLYHOLLEY INC	27,592	$111K	<0.01%	+248	Timeline
GLATFELTER CORPGLATFELTER CORP	35,807	$111K	<0.01%	+260
BLNDBLEND LABS INC	50,115	$110K	<0.01%	-60,499	Timeline
CRCTCRICUT INC	11,820	$110K	<0.01%	+14	Timeline
VERIVERITONE INC	19,513	$110K	<0.01%	+151	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	70,252	$110K	<0.01%	+617
LXLEXINFINTECH HLDGS LTD	64,729	$109K	<0.01%	+1	Timeline
ESPRESPERION THERAPEUTICS INC NE	16,123	$108K	<0.01%	-31,666	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	50,068	$106K	<0.01%	+382	Timeline
INNOVID CORPINNOVID CORP	39,327	$106K	<0.01%	+789
PAAPLAINS ALL AMERN PIPELINE L	10,012	$105K	<0.01%	-22,223	Timeline
ETF MANAGERS TRETF MANAGERS TR	6,635	$105K	<0.01%	-1,708
BLBDBLUE BIRD CORP	12,272	$103K	<0.01%	+80	Timeline
VINCO VENTURES INCVINCO VENTURES INC	111,499	$103K	<0.01%	+22,181
FTXOFIRST TR EXCHANGE TRADED FD	3,948	$102K	<0.01%	+3,182	Timeline
APPHARVEST INCAPPHARVEST INC	51,955	$102K	<0.01%	+16,482
ECECOPETROL S A	11,308	$101K	<0.01%	0	Timeline
VOLTA INCVOLTA INC	83,983	$101K	<0.01%	-42,449
VTVANGUARD INTL EQUITY INDEX F	1,274	$100K	<0.01%	+222	Timeline
TNGXTANGO THERAPEUTICS INC	27,779	$100K	<0.01%	+234	Timeline
TRUETRUECAR INC	66,067	$100K	<0.01%	+506	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	7,567	$100K	<0.01%	+484
AVAYA HLDGS CORPAVAYA HLDGS CORP	62,987	$100K	<0.01%	-949
VISTRA CORPVISTRA CORP	439,257	$100K	<0.01%	-965,572
DATPROSHARES TR	4,436	$98K	<0.01%	+4,338	Timeline
VTOLBRISTOW GROUP INC	4,141	$97K	<0.01%	+115	Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	9,666	$97K	<0.01%	+83
WESWESTERN MIDSTREAM PARTNERS L	3,801	$96K	<0.01%	-10,516	Timeline
TURISHARES INC	4,331	$96K	<0.01%	-12,527	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,995	$95K	<0.01%	-5,158
LXRXLEXICON PHARMACEUTICALS INC	39,483	$95K	<0.01%	+508	Timeline
LAWCS DISCO INC	9,508	$94K	<0.01%	+105	Timeline
HEWJISHARES TR	2,558	$94K	<0.01%	-226	Timeline
BSMBLACK STONE MINERALS L P	5,937	$93K	<0.01%	-12,343	Timeline
HYZON MOTORS INCHYZON MOTORS INC	54,988	$93K	<0.01%	-562
PACKRANPAK HOLDINGS CORP	27,378	$93K	<0.01%	-296,453	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	5,514	$93K	<0.01%	+53	Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO	42,512	$93K	<0.01%	+598
NNNEXTNAV INC	34,207	$92K	<0.01%	+358	Timeline
MUXMCEWEN INC.	28,340	$92K	<0.01%	new	Timeline
TDUPTHREDUP INC	49,939	$92K	<0.01%	+309	Timeline
WCLDWISDOMTREE TR	3,455	$92K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	2,200	$92K	<0.01%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	9,644	$92K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	2,570	$91K	<0.01%	-4	Timeline
XSDSPDR SERIES TRUST	600	$91K	<0.01%	0	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	33,128	$91K	<0.01%	+6,457
GUNRFLEXSHARES TR	2,392	$90K	<0.01%	+1,479	Timeline
UIUBIQUITI INC	307	$90K	<0.01%	-374	Timeline
GGROWGOGORO INC	137,993	$90K	<0.01%	0	Timeline
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	10,000	$90K	<0.01%	0
IPACISHARES TR	1,849	$89K	<0.01%	+450	Timeline
HELIOGEN INCHELIOGEN INC	48,235	$89K	<0.01%	+498
DEODIAGEO PLC	520	$88K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,648	$88K	<0.01%	-3,461	Timeline
EVEREVERQUOTE INC	12,943	$88K	<0.01%	-423	Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	44,748	$88K	<0.01%	+9,008
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	18,000	$88K	<0.01%	+17,992
NBPNOVABRIDGE BIOSCIENCES	21,565	$86K	<0.01%	-2,039	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	117,382	$85K	<0.01%	-9
CLOUGLOBAL X FDS	5,247	$84K	<0.01%	+1,695	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,747	$83K	<0.01%	+1,038	Timeline
XARSPDR SERIES TRUST	895	$82K	<0.01%	-140	Timeline
WEBER INCWEBER INC	12,435	$81K	<0.01%	-523
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	10,737	$81K	<0.01%	+192
VBI VACCINES INCVBI VACCINES INC	113,287	$80K	<0.01%	+1,022
NIUNIU TECHNOLOGIES	19,324	$79K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	22,306	$78K	<0.01%	new
PAYPAYMENTUS HOLDINGS INC	8,029	$77K	<0.01%	+9	Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	75,397	$77K	<0.01%	+422
HLNHALEON PLC	12,472	$76K	<0.01%	new	Timeline
IEURISHARES TR	1,933	$76K	<0.01%	-510	Timeline
XTISHARES TR	1,700	$76K	<0.01%	0	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	168,747	$76K	<0.01%	0
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	32,865	$76K	<0.01%	+394
SLQTSELECTQUOTE INC	101,841	$75K	<0.01%	+390	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,888	$74K	<0.01%	-3,918	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,543	$74K	<0.01%	-39	Timeline
BARKBARK INC	40,748	$74K	<0.01%	+632	Timeline
KTKT CORP	5,949	$73K	<0.01%	+3,683	Timeline
AEYE INCAEYE INC	66,948	$73K	<0.01%	+163
THDISHARES INC	1,093	$71K	<0.01%	-4,247	Timeline
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	111,119	$71K	<0.01%	+661
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,472	$70K	<0.01%	-1,877
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	2,447	$68K	<0.01%	-5,054
ARLPALLIANCE RESOURCE PARTNERS L	2,991	$68K	<0.01%	-6,272	Timeline
BUGGLOBAL X FDS	2,844	$68K	<0.01%	0	Timeline
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	78,596	$68K	<0.01%	+209
VELODYNE LIDAR INCVELODYNE LIDAR INC	72,269	$68K	<0.01%	+1,095
MAPSWM TECHNOLOGY INC	41,446	$67K	<0.01%	+395	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	4,151	$66K	<0.01%	-8,716
OPRTOPORTUN FINL CORP	14,693	$64K	<0.01%	+137	Timeline
ILFISHARES TR	2,638	$63K	<0.01%	-3,135	Timeline
TINYPROSHARES TR	2,445	$63K	<0.01%	-3,105	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	859	$62K	<0.01%	+593	Timeline
PROSHARES TRPROSHARES TR	1,768	$62K	<0.01%	-3,026
Ouster IncOuster Inc	63,671	$61K	<0.01%	+751
CASA SYS INCCASA SYS INC	19,611	$61K	<0.01%	+173
FTXLFIRST TR EXCHANGE TRADED FD	1,222	$60K	<0.01%	-71	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,450	$60K	<0.01%	-279	Timeline
IFVFIRST TR EXCHANGE TRADED FD	3,687	$59K	<0.01%	-2,377	Timeline
VOTVANGUARD INDEX FDS	338	$58K	<0.01%	+118	Timeline
UWMPROSHARES TR	2,029	$58K	<0.01%	new	Timeline
ENICENEL CHILE SA	41,500	$57K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	7,485	$57K	<0.01%	+6,322	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	48,985	$57K	<0.01%	-1,500
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	46,952	$56K	<0.01%	-8
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	5,565	$56K	<0.01%	-1,800
PHOINVESCO EXCHANGE TRADED FD T	1,200	$55K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	776	$55K	<0.01%	0	Timeline
EWQISHARES INC	1,971	$53K	<0.01%	+208	Timeline
BIZDVANECK ETF TRUST	3,800	$52K	<0.01%	0	Timeline
TEOTELECOM ARGENTINA SA	13,016	$52K	<0.01%	+700	Timeline
PLBYPLAYBOY INC	12,759	$52K	<0.01%	+148	Timeline
FXLVF45 TRAINING HLDGS INC	16,143	$50K	<0.01%	+124	Timeline
XESSPDR SERIES TRUST	875	$48K	<0.01%	0	Timeline
EZJPROSHARES TR	2,054	$48K	<0.01%	+1,799	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	12,127	$48K	<0.01%	+102
TIPTTIPTREE INC	4,254	$46K	<0.01%	+1,256	Timeline
NMMNAVIOS MARITIME PARTNERS LP	1,875	$46K	<0.01%	0	Timeline
ASTRA SPACE INCASTRA SPACE INC	74,988	$46K	<0.01%	-41,527
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	38,429	$46K	<0.01%	+6,615
NUSTAR ENERGY LPNUSTAR ENERGY LP	3,359	$45K	<0.01%	-6,932
EFOPROSHARES TR	1,742	$45K	<0.01%	+340	Timeline
CXSEWISDOMTREE TR	1,387	$44K	<0.01%	-198	Timeline
METVLISTED FDS TR	5,989	$44K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	29,080	$43K	<0.01%	+214	Timeline
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	24,472	$43K	<0.01%	+217
VBVANGUARD INDEX FDS	244	$42K	<0.01%	-429	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	370	$42K	<0.01%	0	Timeline
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	40,000	$42K	<0.01%	-19
CELULARITY INCCELULARITY INC	18,574	$42K	<0.01%	+560
DERMTECH INCDERMTECH INC	10,320	$41K	<0.01%	-8
AMPYAMPLIFY ENERGY CORP NEW	6,314	$41K	<0.01%	+132	Timeline
FINXGLOBAL X FDS	1,962	$40K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	31,253	$39K	<0.01%	+202	Timeline
VROOM INCVROOM INC	33,738	$39K	<0.01%	-17,977
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	54,918	$39K	<0.01%	+535
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	5,363	$39K	<0.01%	new
AVANGRID INCAVANGRID INC	909	$38K	<0.01%	-4,193
IDNAISHARES TR	1,392	$37K	<0.01%	0	Timeline
CYDCHINA YUCHAI INTL LTD	5,097	$37K	<0.01%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	900	$37K	<0.01%	-1,100
EQNREQUINOR ASA	1,072	$36K	<0.01%	-903,100	Timeline
CNACNA FINL CORP	989	$36K	<0.01%	+157	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	17,187	$36K	<0.01%	+127
GELGENESIS ENERGY L P	3,756	$35K	<0.01%	-7,884	Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	15,481	$35K	<0.01%	+180
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	17,415	$33K	<0.01%	+206
VIGVANGUARD SPECIALIZED FUNDS	235	$32K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,145	$32K	<0.01%	-4,500	Timeline
MRGRPROSHARES TR	811	$32K	<0.01%	-419	Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INC	72,446	$32K	<0.01%	+230
DIREXION DAILY EL & AV BULL2DIREXION DAILY EL & AV BULL2	2,521	$32K	<0.01%	new
USACUSA COMPRESSION PARTNERS LP	1,696	$30K	<0.01%	-3,530	Timeline
AUDACY INCAUDACY INC	74,711	$29K	<0.01%	+1,376
ARKQARK ETF TR	612	$28K	<0.01%	+200	Timeline
EDVVANGUARD WORLD FD	311	$27K	<0.01%	0	Timeline
EZPWEZCORP INC	3,497	$27K	<0.01%	+282	Timeline
374WATER INC374WATER INC	9,600	$27K	<0.01%	0
BOXED INCBOXED INC	29,326	$27K	<0.01%	+6,875
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	1,554	$26K	<0.01%	-3,231
RWMPROSHARES TR	1,003	$26K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	1,159	$25K	<0.01%	+1,128	Timeline
TLKTELEKOMUNIKASI IND	870	$25K	<0.01%	+477	Timeline
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	45,000	$25K	<0.01%	0
GLPGLOBAL PARTNERS LP	926	$23K	<0.01%	-1,944	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	3,693	$23K	<0.01%	0	Timeline
DAOYOUDAO INC	5,855	$23K	<0.01%	+2	Timeline
LTCHLATCH INC COM	24,212	$23K	<0.01%	+1,882	Timeline
EHEHANG HLDGS LTD	5,111	$21K	<0.01%	+4	Timeline
LOYALTY VENTURES INCLOYALTY VENTURES INC	17,373	$21K	<0.01%	+117
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	638	$20K	<0.01%	+416
Cinedigm Corp CL ACinedigm Corp CL A	50,000	$20K	<0.01%	0
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	490	$20K	<0.01%	0
DBAINVESCO DB MULTI-SECTOR COMM	937	$19K	<0.01%	new	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	4,868	$19K	<0.01%	0
MTUMISHARES TR	139	$18K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	1,167	$18K	<0.01%	-1,845	Timeline
TRVITREVI THERAPEUTICS INC	10,374	$16K	<0.01%	new	Timeline
EWPISHARES INC	816	$16K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	2,800	$16K	<0.01%	-988	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	834	$16K	<0.01%	-1,741
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	6,821	$16K	<0.01%	-826,547
INVZWINNOVIZ TECHNOLOGIES LTD	7,061	$16K	<0.01%	0	Timeline
PHIPLDT INC	603	$15K	<0.01%	+375	Timeline
LFVNLIFEVANTAGE CORP	3,900	$15K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	374	$14K	<0.01%	-514	Timeline
IEVISHARES TR	372	$14K	<0.01%	0	Timeline
Nexxen International LTDNexxen International LTD	1,988	$14K	<0.01%	0
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	12,192	$13K	<0.01%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	711	$12K	<0.01%	-2,350
KNOPKNOT OFFSHORE PARTNERS LP	851	$12K	<0.01%	-1,773	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	5,000	$12K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	11,367	$12K	<0.01%	0
GPRKGEOPARK LTD	976	$11K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	150	$11K	<0.01%	0	Timeline
ARQQWARQIT QUANTUM INC	12,319	$11K	<0.01%	0	Timeline
CTEXPROSHARES TR	334	$11K	<0.01%	-236	Timeline
ESGEISHARES INC	360	$10K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	3,109	$10K	<0.01%	+243	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	373	$10K	<0.01%	+103
SDCCQSMILEDIRECTCLUB INC CL A	11,334	$10K	<0.01%	-9,936	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	1,044	$9K	<0.01%	0
EWZSISHARES TR	700	$9K	<0.01%	0	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	638	$9K	<0.01%	0
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	2,400	$9K	<0.01%	+298
BBARBANCO BBVA ARGENTINA S A	2,500	$8K	<0.01%	0	Timeline
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	857	$8K	<0.01%	new
VLUEISHARES TR	89	$7K	<0.01%	-18	Timeline
GTXGARRETT MOTION INC	1,296	$7K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	993	$7K	<0.01%	+930
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	129	$7K	<0.01%	+125
AMLXAMYLYX PHARMACEUTICALS INC	197	$6K	<0.01%	+186	Timeline
DHTDHT HOLDINGS INC	785	$6K	<0.01%	+742	Timeline
JOBYJOBY AVIATION INC	1,421	$6K	<0.01%	-29,864	Timeline
GSMFERROGLOBE PLC	1,088	$6K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	657	$6K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	516	$6K	<0.01%	+471	Timeline
ZGNERMENEGILDO ZEGNA N V	543	$6K	<0.01%	+317	Timeline
ARTNAARTESIAN RES CORP	125	$6K	<0.01%	+117	Timeline
YALAYALLA GROUP LTD	1,721	$6K	<0.01%	0	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	4,680	$6K	<0.01%	0	Timeline
Barclays Bank PLCBarclays Bank PLC	318	$6K	<0.01%	-37,113
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	50,000	$6K	<0.01%	0
XHBSPDR SERIES TRUST	95	$5K	<0.01%	-7,437	Timeline
COGTCOGENT BIOSCIENCES INC	362	$5K	<0.01%	+320	Timeline
FOSLFOSSIL GROUP INC	1,418	$5K	<0.01%	+221	Timeline
BITFBITFARMS LTD	4,800	$5K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	560	$4K	<0.01%	-427	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	370	$4K	<0.01%	+4	Timeline
AGROADECOAGRO S A	440	$4K	<0.01%	-768	Timeline
ABALLIANCEBERNSTEIN HLDG L P	125	$4K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	613	$4K	<0.01%	-460	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	663	$4K	<0.01%	+528
ENGAGESMART INCENGAGESMART INC	197	$4K	<0.01%	+122
PAMPAMPA ENERGIA SA	191	$4K	<0.01%	-150	Timeline
NOTVINOTIV INC	267	$4K	<0.01%	+250	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