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	Latest event	Timeline
UCOPROSHARES TR II	160	$4K	<0.01%	0		Timeline
ULEPROSHARES TR II	400	$4K	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	127	$4K	<0.01%	+110		Timeline
BEST INCBEST INC	5,643	$4K	<0.01%	0
NVSNOVARTIS AG	37	$3K	<0.01%	-1,417		Timeline
IHGINTERCONTINENTAL HOTELS GROU	66	$3K	<0.01%	new		Timeline
ACLXARCELLX INC	165	$3K	<0.01%	+154		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,135	$3K	<0.01%	+1,053		Timeline
ADMAADMA BIOLOGICS INC	1,065	$3K	<0.01%	+974		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	344	$3K	<0.01%	-226		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	216	$3K	<0.01%	+205		Timeline
TRNSTRANSCAT INC	39	$3K	<0.01%	+32		Timeline
AXGNAXOGEN INC	227	$3K	<0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	552	$3K	<0.01%	-49,449		Timeline
DSGNDESIGN THERAPEUTICS INC	192	$3K	<0.01%	+161		Timeline
BF-ABROWN FORMAN CORP	43	$3K	<0.01%	-2,977		Timeline
CMRECOSTAMARE INC	298	$3K	<0.01%	+213		Timeline
TTITETRA TECHNOLOGIES INC DEL	712	$3K	<0.01%	+659		Timeline
UTIUNIVERSAL TECHNICAL INST INC	527	$3K	<0.01%	+472		Timeline
UFPTUFP TECHNOLOGIES INC	38	$3K	<0.01%	+31		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	413	$3K	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	41	$3K	<0.01%	-2,448		Timeline
LUXELUXEXPERIENCE BV	218	$3K	<0.01%	0		Timeline
MNOVMEDICINOVA INC	1,200	$3K	<0.01%	+200		Timeline
GRABWGRAB HOLDINGS LIMITED	5,417	$3K	<0.01%	0		Timeline
BBAI/WSBIGBEAR AI HLDGS INC	21,407	$3K	<0.01%	new		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	157	$3K	<0.01%	+134		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	383	$3K	<0.01%	+350
SHARECARE INCSHARECARE INC	1,657	$3K	<0.01%	-19,880
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	572	$3K	<0.01%	+526
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	38	$3K	<0.01%	+31
ITOTISHARES TR	25	$2K	<0.01%	-4,761		Timeline
SEISOLARIS ENERGY INFRAS INC	177	$2K	<0.01%	+109		Timeline
EEEXCELERATE ENERGY INC	104	$2K	<0.01%	+95		Timeline
RYAAYRYANAIR HOLDINGS PLC	35	$2K	<0.01%	+17		Timeline
SUZSUZANO S A	186	$2K	<0.01%	0		Timeline
VSECVSE CORP	59	$2K	<0.01%	+48		Timeline
CRTOCRITEO S A	60	$2K	<0.01%	0		Timeline
IXPISHARES TR	32	$2K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	803	$2K	<0.01%	-40,319		Timeline
ALRSALERUS FINL CORP	86	$2K	<0.01%	+71		Timeline
ASCARDMORE SHIPPING CORP	195	$2K	<0.01%	+128		Timeline
CCBCOASTAL FINL CORP WA	59	$2K	<0.01%	+49		Timeline
DJCODAILY JOURNAL CORP	6	$2K	<0.01%	-1		Timeline
GCMGGCM GROSVENOR INC	230	$2K	<0.01%	+185		Timeline
OCULOCULAR THERAPEUTIX INC	440	$2K	<0.01%	new		Timeline
SPFISOUTH PLAINS FINANCIAL INC	56	$2K	<0.01%	+43		Timeline
EWTXEDGEWISE THERAPEUTICS INC	195	$2K	<0.01%	+159		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	56	$2K	<0.01%	+45		Timeline
KRUSKURA SUSHI USA INC	27	$2K	<0.01%	+7		Timeline
INBKFIRST INTERNET BANCORP	47	$2K	<0.01%	+38		Timeline
TLSATIZIANA LIFE SCIENCES LTD	2,960	$2K	<0.01%	-2,500		Timeline
ARRIVAL GROUPARRIVAL GROUP	2,964	$2K	<0.01%	-15,075
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	124	$2K	<0.01%	+103
OOMAOOMA INC	127	$2K	<0.01%	+104		Timeline
ORCORCHID IS CAP INC	202	$2K	<0.01%	new		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	340	$2K	<0.01%	+280		Timeline
ALNTALLIENT INC	74	$2K	<0.01%	+58		Timeline
COCOVITA COCO CO INC	156	$2K	<0.01%	+136		Timeline
AXTIAXT INC	228	$2K	<0.01%	+182		Timeline
BZHBEAZER HOMES USA INC	168	$2K	<0.01%	+109		Timeline
FMAOFARMERS & MERCHANTS BANCORP	68	$2K	<0.01%	+60		Timeline
FMNBFARMERS NATIONAL BANC CORP	178	$2K	<0.01%	+147		Timeline
FISIFINANCIAL INSTITUTIONS INC	86	$2K	<0.01%	+71		Timeline
HBCPHOMEBANCORP INC	41	$2K	<0.01%	+33		Timeline
HTBHOMETRUST BANCSHARES INC	82	$2K	<0.01%	+67		Timeline
CCNECNB FINL CORP PA	88	$2K	<0.01%	+71		Timeline
RBBRBB BANCORP	82	$2K	<0.01%	+68		Timeline
SHBISHORE BANCSHARES INC	100	$2K	<0.01%	+90		Timeline
SMBKSMARTFINANCIAL INC	85	$2K	<0.01%	+70		Timeline
MCBSMETROCITY BANKSHARES INC	107	$2K	<0.01%	+88		Timeline
MPBMID PENN BANCORP INC	78	$2K	<0.01%	+63		Timeline
MPAAMOTORCAR PTS AMER INC	103	$2K	<0.01%	+84		Timeline
MVBFMVB FINL CORP	56	$2K	<0.01%	+46		Timeline
WTBAWEST BANCORPORATION INC	91	$2K	<0.01%	+67		Timeline
CTOCTO RLTY GROWTH INC NEW	97	$2K	<0.01%	+67		Timeline
AVNWAVIAT NETWORKS INC	62	$2K	<0.01%	+51		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	422	$2K	<0.01%	+327		Timeline
SFSTSOUTHERN FIRST BANCSHARES	42	$2K	<0.01%	+34		Timeline
SMBCSOUTHERN MO BANCORP INC	45	$2K	<0.01%	+37		Timeline
HDSNHUDSON TECHNOLOGIES INC	243	$2K	<0.01%	+222		Timeline
JMSBJOHN MARSHALL BANCORP INC	65	$2K	<0.01%	+59		Timeline
LVWRLIVEWIRE GROUP INC	255	$2K	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	97	$2K	<0.01%	+79		Timeline
AURAAURA BIOSCIENCES INC	103	$2K	<0.01%	+91		Timeline
BWBBRIDGEWATER BANCSHARES INC	115	$2K	<0.01%	+94		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	118	$2K	<0.01%	+98		Timeline
CZNCCITIZENS & NORTHN CORP	82	$2K	<0.01%	+66		Timeline
CIVBCIVISTA BANCSHARES INC	83	$2K	<0.01%	+68		Timeline
CWCOCONSOLIDATED WATER CO INC	112	$2K	<0.01%	new		Timeline
EQBKEQUITY BANCSHARES INC	85	$2K	<0.01%	+67		Timeline
PFISPEOPLES FINL SVCS CORP	39	$2K	<0.01%	+32		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	100	$2K	<0.01%	+81		Timeline
ONEWONEWATER MARINE INC	62	$2K	<0.01%	-1,279		Timeline
NKTXNKARTA INC	183	$2K	<0.01%	+159		Timeline
CARECARTER BANKSHARES INC	136	$2K	<0.01%	+110		Timeline
TARSTARSUS PHARMACEUTICALS INC	103	$2K	<0.01%	+90		Timeline
FSBCFIVE STAR BANCORP	71	$2K	<0.01%	+56		Timeline
INVEINVE TECHNOLOGIES INC	124	$2K	<0.01%	+102		Timeline
PIMFRANKLIN MASTER INTER INCOME	736	$2K	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	406	$2K	<0.01%	+302		Timeline
UNBUNION BANKSHARES INC	77	$2K	<0.01%	0		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	217	$2K	<0.01%	+181
SVXYPROSHARES TR II	50	$2K	<0.01%	-22,800		Timeline
LTLPROSHARES TR	60	$2K	<0.01%	-2,842		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	45	$2K	<0.01%	+37
ETFMGETFMG	329	$2K	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	137	$2K	<0.01%	+113		Timeline
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	1,807	$2K	<0.01%	0
FORGEROCK INCFORGEROCK INC	169	$2K	<0.01%	+135
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	277	$2K	<0.01%	+228
HAYNES INTL INCHAYNES INTL INC	68	$2K	<0.01%	+66
Instil Bio, Inc.Instil Bio, Inc.	393	$2K	<0.01%	+330
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	39	$2K	<0.01%	+36
BLFYBLUE FOUNDRY BANCORP	147	$2K	<0.01%	+119		Timeline
HLTHQCUE HEALTH INC COM (DE)	621	$2K	<0.01%	+560		Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	183	$2K	<0.01%	+167
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	71	$2K	<0.01%	+61
SONDER HOLDINGS INCSONDER HOLDINGS INC	1,061	$2K	<0.01%	+614
VACASA INCVACASA INC	626	$2K	<0.01%	+577
AFFIMED N VAFFIMED N V	813	$2K	<0.01%	+782
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	1,883	$2K	<0.01%	+1,793
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	165	$2K	<0.01%	+137
FOCUS UNVL INCFOCUS UNVL INC	202	$2K	<0.01%	+117
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	115	$2K	<0.01%	+94
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	56	$2K	<0.01%	+45
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	62	$2K	<0.01%	+51
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	109	$2K	<0.01%	0
OLD POINT FINL CORPOLD POINT FINL CORP	58	$2K	<0.01%	0
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	1,537	$2K	<0.01%	+490
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	9,954	$2K	<0.01%	0
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	829	$2K	<0.01%	0
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	176	$2K	<0.01%	+146
CASTOR MARITIME INCCASTOR MARITIME INC	2,000	$2K	<0.01%	0
REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC	1,542	$2K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	619	$1K	<0.01%	+618		Timeline
LFCRLIFECORE BIOMEDICAL INC	148	$1K	<0.01%	+121		Timeline
AMTXAEMETIS INC	166	$1K	<0.01%	+138		Timeline
ONDSONDAS INC	198	$1K	<0.01%	-153		Timeline
EYPTEYEPOINT INC	147	$1K	<0.01%	+121		Timeline
WEYSWEYCO GROUP INC	32	$1K	<0.01%	+24		Timeline
VLGEAVILLAGE SUPER MKT INC	47	$1K	<0.01%	+38		Timeline
LQDALIQUIDIA CORPORATION	272	$1K	<0.01%	+249		Timeline
ATROASTRONICS CORP	146	$1K	<0.01%	+118		Timeline
ALTGALTA EQUIPMENT GROUP INC	116	$1K	<0.01%	+96		Timeline
SMRNUSCALE PWR CORP	116	$1K	<0.01%	+34		Timeline
PSTLPOSTAL REALTY TRUST INC	97	$1K	<0.01%	+75		Timeline
POWLPOWELL INDS INC	50	$1K	<0.01%	+41		Timeline
SPYVSPDR SERIES TRUST	38	$1K	<0.01%	-71,625		Timeline
URGUR-ENERGY INC	1,186	$1K	<0.01%	+1,085		Timeline
IIIINFORMATION SVCS GROUP INC	198	$1K	<0.01%	+181		Timeline
INNVINNOVAGE HLDG CORP	106	$1K	<0.01%	+87		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	266	$1K	<0.01%	+209		Timeline
AIPARTERIS INC	97	$1K	<0.01%	+86		Timeline
CLSKCLEANSPARK INC	257	$1K	<0.01%	+216		Timeline
DCDAKOTA GOLD CORP	313	$1K	<0.01%	+246		Timeline
PKEPARK AEROSPACE CORP	108	$1K	<0.01%	+88		Timeline
NWPXNWPX INFRASTRUCTURE INC	53	$1K	<0.01%	+42		Timeline
OISOIL STS INTL INC	358	$1K	<0.01%	+346		Timeline
NBNNORTHEAST BK PORTLAND ME	36	$1K	<0.01%	+33		Timeline
RXSTRXSIGHT INC	115	$1K	<0.01%	+96		Timeline
BSRRSIERRA BANCORP	76	$1K	<0.01%	+62		Timeline
BWFGBANKWELL FINL GROUP INC	29	$1K	<0.01%	+22		Timeline
ESQESQUIRE FINL HLDGS INC	38	$1K	<0.01%	+35		Timeline
ACDCPROFRAC HLDG CORP	76	$1K	<0.01%	new		Timeline
TCBXTHIRD COAST BANCSHARES INC	70	$1K	<0.01%	+60		Timeline
WEAVWEAVE COMMUNICATIONS INC	175	$1K	<0.01%	+148		Timeline
WESTWESTROCK COFFEE CO	74	$1K	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	757	$1K	<0.01%	+692		Timeline
EHIWESTERN ASSET GBL HIGH INC F	91	$1K	<0.01%	0		Timeline
GETNET ADQUIRENCIA E SERVIC…GETNET ADQUIRENCIA E SERVIC NP	350	$1K	<0.01%	0
DSUBLACKROCK DEBT STRATEGIES FD	166	$1K	<0.01%	0		Timeline
ALCOALICO INC	35	$1K	<0.01%	+32		Timeline
BERKELEY LTS INCBERKELEY LTS INC	318	$1K	<0.01%	+265
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	69	$1K	<0.01%	-1,086
RLGTRADIANT LOGISTICS INC	232	$1K	<0.01%	+131		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	127	$1K	<0.01%	+101		Timeline
CSTECAESARSTONE LTD	127	$1K	<0.01%	+104		Timeline
EGANEGAIN CORP	118	$1K	<0.01%	+97		Timeline
IPSCCENTURY THERAPEUTICS INC	112	$1K	<0.01%	+93		Timeline
PLPCPREFORMED LINE PRODS CO	11	$1K	<0.01%	+8		Timeline
REPXRILEY EXPLORATION PERMIAN IN	61	$1K	<0.01%	+6		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	80	$1K	<0.01%	+73		Timeline
NESRNATIONAL ENERGY SERVICES REU	216	$1K	<0.01%	+177		Timeline
JANXJANUX THERAPEUTICS INC	94	$1K	<0.01%	+77		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	29	$1K	<0.01%	+24		Timeline
ACNBACNB CORP	44	$1K	<0.01%	+40		Timeline
BCMLBAYCOM CORP	71	$1K	<0.01%	+62		Timeline
BCBPBCB BANCORP INC	79	$1K	<0.01%	+72		Timeline
HBTHBT FINL INC.	55	$1K	<0.01%	+43		Timeline
LEGHLEGACY HOUSING CORP	48	$1K	<0.01%	+40		Timeline
CBANCOLONY BANKCORP INC	91	$1K	<0.01%	+83		Timeline
NGVCNATURAL GROCERS BY VITAMIN	50	$1K	<0.01%	+1		Timeline
NATRNATURES SUNSHINE PRODS INC	74	$1K	<0.01%	+61		Timeline
NODKNI HLDGS INC	47	$1K	<0.01%	+37		Timeline
PCYOPURE CYCLE CORP	109	$1K	<0.01%	+90		Timeline
RRBIRED RIVER BANCSHARES INC	23	$1K	<0.01%	+19		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	57	$1K	<0.01%	+52		Timeline
MLRMILLER INDS INC TENN	62	$1K	<0.01%	+4		Timeline
OPYOPPENHEIMER HLDGS INC	45	$1K	<0.01%	-1		Timeline
ORRFORRSTOWN FINL SVCS INC	56	$1K	<0.01%	+45		Timeline
PKBKPARKE BANCORP INC	56	$1K	<0.01%	+49		Timeline
ATOMATOMERA INC	117	$1K	<0.01%	+96		Timeline
MYFWFIRST WESTN FINL INC	47	$1K	<0.01%	+43		Timeline
RDVTRED VIOLET INC	53	$1K	<0.01%	+47		Timeline
TBCHTURTLE BEACH CORP	85	$1K	<0.01%	+68		Timeline
FRSTPRIMIS FINANCIAL CORP	124	$1K	<0.01%	+100		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	102	$1K	<0.01%	+83		Timeline
SGCSUPERIOR GROUP OF CO INC	65	$1K	<0.01%	+53		Timeline
UNTYUNITY BANCORP INC	39	$1K	<0.01%	+36		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	39	$1K	<0.01%	+31		Timeline
UTMDUTAH MED PRODS INC	17	$1K	<0.01%	+9		Timeline
INSEINSPIRED ENTMT INC	121	$1K	<0.01%	+110		Timeline
NRDSNERDWALLET INC	145	$1K	<0.01%	+133		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	44	$1K	<0.01%	+6		Timeline
RSVRRESERVOIR MEDIA INC	113	$1K	<0.01%	+103		Timeline
IEIVANHOE ELECTRIC INC	79	$1K	<0.01%	new		Timeline
REIRING ENERGY INC	487	$1K	<0.01%	+445		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	58	$1K	<0.01%	+53		Timeline
EGYVAALCO ENERGY INC	334	$1K	<0.01%	-148,193		Timeline
TYRATYRA BIOSCIENCES INC	73	$1K	<0.01%	+39		Timeline
IVVDINVIVYD INC	293	$1K	<0.01%	+237		Timeline
STLNSTARLING ONCOLOGY INC	193	$1K	<0.01%	-53		Timeline
FNLCFIRST BANCORP INC ME	53	$1K	<0.01%	+41		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	85	$1K	<0.01%	+69		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	44	$1K	<0.01%	+40		Timeline
FVCBFVCBANKCORP INC	65	$1K	<0.01%	+58		Timeline
PAMTPAMT CORP	36	$1K	<0.01%	+27		Timeline
NPKINPK INTERNATIONAL INC	489	$1K	<0.01%	new		Timeline
SGHTSIGHT SCIENCES INC	121	$1K	<0.01%	+98		Timeline
BRTBRT APARTMENTS CORP	68	$1K	<0.01%	+6		Timeline
CBNKCAPITAL BANCORP INC MD	51	$1K	<0.01%	+43		Timeline
CTRNCITI TRENDS INC	45	$1K	<0.01%	+35		Timeline
GWRSGLOBAL WTR RES INC	77	$1K	<0.01%	+61		Timeline
GCBCGREENE CNTY BANCORP INC	17	$1K	<0.01%	+10		Timeline
GLREGREENLIGHT CAP RE LTD	147	$1K	<0.01%	+120		Timeline
ITICINVESTORS TITLE CO NC	5	$1K	<0.01%	-4		Timeline
IRMDIRADIMED CORP	39	$1K	<0.01%	+33		Timeline
BBCPCONCRETE PUMPING HLDGS INC	147	$1K	<0.01%	+120		Timeline
CRD-ACRAWFORD & CO	89	$1K	<0.01%	+72		Timeline
EVCENTRAVISION COMMUNICATIONS C	340	$1K	<0.01%	+279		Timeline
PCBPCB BANCORP	65	$1K	<0.01%	+59		Timeline
PBFSPIONEER BANCORP INC MD	64	$1K	<0.01%	+52		Timeline
RMREGIONAL MGMT CORP	42	$1K	<0.01%	+2		Timeline
RCKYROCKY BRANDS INC	38	$1K	<0.01%	+30		Timeline
SBSAFE BULKERS INC	418	$1K	<0.01%	+348		Timeline
IBEXIBEX LTD	29	$1K	<0.01%	+20		Timeline
FHTXFOGHORN THERAPEUTICS INC	112	$1K	<0.01%	+92		Timeline
CURICURIOSITYSTREAM INC	505	$1K	<0.01%	-3,968		Timeline
HPKHIGHPEAK ENERGY INC	35	$1K	<0.01%	+29		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	398	$1K	<0.01%	new
CNTYCENTURY CASINOS INC	154	$1K	<0.01%	+127		Timeline
TECLDIREXION SHARES ETF TRUST	29	$1K	<0.01%	0		Timeline
DHXDHI GROUP INC	243	$1K	<0.01%	+222		Timeline
UFIUNIFI INC	76	$1K	<0.01%	+3		Timeline
TEADTEADS HLDG CO	219	$1K	<0.01%	+187		Timeline
NCNACCO INDS INC	20	$1K	<0.01%	+1		Timeline
RDNWRIDENOW GROUP INC	56	$1K	<0.01%	+51		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	127	$1K	<0.01%	+105		Timeline
LINKINTERLINK ELECTRS INC	70	$1K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	186	$1K	<0.01%	+153		Timeline
DIBS1STDIBS COM INC	133	$1K	<0.01%	+111		Timeline
STRSSTRATUS PPTYS INC	32	$1K	<0.01%	+24		Timeline
SVASINOVAC BIOTECH LTD	656	$1K	<0.01%	0		Timeline
EPEMPIRE PETE CORP	56	$1K	<0.01%	+24		Timeline
CATOCATO CORP NEW	100	$1K	<0.01%	+81		Timeline
FGBIFIRST GTY BANCSHARES INC	32	$1K	<0.01%	+29		Timeline
BDLFLANIGANS ENTERPRISES INC	30	$1K	<0.01%	0		Timeline
TLYSTILLYS INC	128	$1K	<0.01%	+105		Timeline
HFFGHF FOODS GROUP INC	201	$1K	<0.01%	+163		Timeline
ASTLWALGOMA STL GROUP INC	1,200	$1K	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	88	$1K	<0.01%	+67		Timeline
PAAIPARADIUMAI INC	86	$1K	<0.01%	+7		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	79	$1K	<0.01%	+72		Timeline
HILLEVAX INCHILLEVAX INC	71	$1K	<0.01%	+61
SPIRE GLOBAL INCSPIRE GLOBAL INC	717	$1K	<0.01%	+119
NOODLES & CONOODLES & CO	231	$1K	<0.01%	+189
TBLAWTABOOLA.COM LTD	2,523	$1K	<0.01%	0		Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	265	$1K	<0.01%	+233
DMRCDIGIMARC CORP NEW	76	$1K	<0.01%	+62		Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	147	$1K	<0.01%	+118
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	205	$1K	<0.01%	+174
PARAMOUNT GLOBALPARAMOUNT GLOBAL	66	$1K	<0.01%	new
SBTSTERLING BANCORP INC	94	$1K	<0.01%	+86		Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	178	$1K	<0.01%	+144
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	230	$1K	<0.01%	+190
ATHIRA PHARMA INCATHIRA PHARMA INC	192	$1K	<0.01%	+158
BRIGHTCOVE INCBRIGHTCOVE INC	232	$1K	<0.01%	+190
CONNQCONNS INC	74	$1K	<0.01%	+56		Timeline
DASEKE INCDASEKE INC	230	$1K	<0.01%	+189
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	146	$1K	<0.01%	+108
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	85	$1K	<0.01%	+70
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	50	$1K	<0.01%	+39
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	79	$1K	<0.01%	+64
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	201	$1K	<0.01%	+167
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	319	$1K	<0.01%	+267
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	237	$1K	<0.01%	+198
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	204	$1K	<0.01%	+122
CMLSQCUMULUS MEDIA INC CL A COM 201	101	$1K	<0.01%	+92		Timeline
FRBKQREPUBLIC FIRST BANCORP INC	273	$1K	<0.01%	+225		Timeline
AKTSQAkoustis Technologies Inc	296	$1K	<0.01%	+244		Timeline
DZSIQDZS INC COM	97	$1K	<0.01%	+74		Timeline
PCSB FINL CORP COMPCSB FINL CORP COM	70	$1K	<0.01%	+55
ZEUSOLYMPIC STEEL INC	53	$1K	<0.01%	new		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	134	$1K	<0.01%	+104
FTC SOLAR INCFTC SOLAR INC	242	$1K	<0.01%	+158
STONEMOR INCSTONEMOR INC	153	$1K	<0.01%	+105
HEXO CORPHEXO CORP	4,301	$1K	<0.01%	0
ENETI INCENETI INC	133	$1K	<0.01%	+122
RALLYBIO CORPRALLYBIO CORP	88	$1K	<0.01%	+64
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	121	$1K	<0.01%	+100
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	88	$1K	<0.01%	+68
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	51	$1K	<0.01%	+41
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	6,550	$1K	<0.01%	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,982	$1K	<0.01%	+1,791
KIMBALL INTL INCKIMBALL INTL INC	207	$1K	<0.01%	new
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1,852	$1K	<0.01%	+1,834
KRONOS BIO INCKRONOS BIO INC	231	$1K	<0.01%	+190
AZUL S AAZUL S A	167	$1K	<0.01%	0
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC	94	$1K	<0.01%	+80
TRANSPHORM INCTRANSPHORM INC	125	$1K	<0.01%	+115
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	678	$1K	<0.01%	+659
USERTESTING INCUSERTESTING INC	267	$1K	<0.01%	+237
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	305	$1K	<0.01%	+44
NUTEX HEALTH INCNUTEX HEALTH INC	859	$1K	<0.01%	new
VIEW INCVIEW INC	644	$1K	<0.01%	+535
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	348	$1K	<0.01%	+318
NEOGAMES S ANEOGAMES S A	72	$1K	<0.01%	+58
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	103	$1K	<0.01%	+86
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	361	$1K	<0.01%	-2,281
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	65	$1K	<0.01%	-3
CEPTON INCCEPTON INC	263	$1K	<0.01%	+259
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	255	$1K	<0.01%	+233
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	852	$1K	<0.01%	+778
22ND CENTY GROUP INC22ND CENTY GROUP INC	929	$1K	<0.01%	+552
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	1,107	$1K	<0.01%	+1,075
CVENT HOLDING CORPCVENT HOLDING CORP	260	$1K	<0.01%	+95
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	383	$1K	<0.01%	new
MONEYLION INCMONEYLION INC	717	$1K	<0.01%	+544
PFSWEB INCPFSWEB INC	94	$1K	<0.01%	+86
P & F INDS INCP & F INDS INC	100	$1K	<0.01%	0
MANNING + NAPIER INCMANNING + NAPIER INC	88	$1K	<0.01%	+80
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	91	$1K	<0.01%	+74
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	14,000	$1K	<0.01%	0
CAZOO GROUP LTDCAZOO GROUP LTD	10,998	$1K	<0.01%	0
VAPOTHERM INCVAPOTHERM INC	587	$1K	<0.01%	-12
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	10,200	$1K	<0.01%	0
PACER FDS TRPACER FDS TR	76	$1K	<0.01%	0
META DATA LIMITEDMETA DATA LIMITED	647	$1K	<0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,922	$1K	<0.01%	0
BIOTE CORPBIOTE CORP	3,433	$1K	<0.01%	new
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG	88	$1K	<0.01%	+73
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	17,705	$1K	<0.01%	0
ARLAMERICAN RLTY INVS INC	5	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
RCATRED CAT HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TNYATENAYA THERAPEUTICS INC	156	$0	0%	+127	Value filed as zero, left out of ratios.	Timeline
TKCTURKCELL ILETISIM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRSDGRANDSTAND LTD	47	$0	0%	+43	Value filed as zero, left out of ratios.	Timeline
GPGIGPGI INC	42	$0	0%	+38	Value filed as zero, left out of ratios.	Timeline
RGTIRIGETTI COMPUTING INC	183	$0	0%	+167	Value filed as zero, left out of ratios.	Timeline
PEPGPEPGEN INC	53	$0	0%	+49	Value filed as zero, left out of ratios.	Timeline
SKYTSKYWATER TECHNOLOGY INC	59	$0	0%	+50	Value filed as zero, left out of ratios.	Timeline
APLDAPPLIED DIGITAL CORP	43	$0	0%	+39	Value filed as zero, left out of ratios.	Timeline
GGENPACT LIMITED	2	$0	0%	-14,764	Value filed as zero, left out of ratios.	Timeline
BAKBRASKEM SA	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	29	$0	0%	+23	Value filed as zero, left out of ratios.	Timeline
CANCANAAN INC	52	$0	0%	+23	Value filed as zero, left out of ratios.	Timeline
KRTKARAT PACKAGING INC	29	$0	0%	+21	Value filed as zero, left out of ratios.	Timeline
RDWREDWIRE CORPORATION	108	$0	0%	+99	Value filed as zero, left out of ratios.	Timeline
WULFTERAWULF INC	119	$0	0%	+94	Value filed as zero, left out of ratios.	Timeline
UAMYUNITED STATES ANTIMONY CORP	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SVRASAVARA INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DLODLOCAL LTD	13	$0	0%	-7,122	Value filed as zero, left out of ratios.	Timeline
QUADQUAD / GRAPHICS INC	190	$0	0%	+123	Value filed as zero, left out of ratios.	Timeline
URTYPROSHARES TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TCITRANSCONTINENTAL RLTY INVS	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DAXGLOBAL X FDS	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BMABANCO MACRO S A	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AKBAAKEBIA THREAPEUTICS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHBIGLARI HLDGS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	99	$0	0%	+84	Value filed as zero, left out of ratios.	Timeline
INFUINFUSYSTEM HLDGS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STXSSTEREOTAXIS INC	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSPVIANT TECHNOLOGY INC	80	$0	0%	+65	Value filed as zero, left out of ratios.	Timeline
VHIVALHI INC NEW	12	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
VELVELOCITY FINL INC	47	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
VALUVALUE LINE INC	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	54	$0	0%	+47	Value filed as zero, left out of ratios.	Timeline
OPFIOPPFI INC	76	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
TKNOALPHA TEKNOVA INC	35	$0	0%	+28	Value filed as zero, left out of ratios.	Timeline
NLNLI HOLDINGS INC	48	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
VGZVISTA GOLD CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNDASONIDA SENIOR LIVING INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CURVTORRID HLDGS INC	82	$0	0%	+65	Value filed as zero, left out of ratios.	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	68	$0	0%	+58	Value filed as zero, left out of ratios.	Timeline
CIXCOMPX INTL INC	11	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
EVIEVI INDS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLPRCLIPPER RLTY INC	65	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
HGBLHERITAGE GLOBAL INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CODACODA OCTOPUS GROUP INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANTXAN2 THERAPEUTICS INC	26	$0	0%	+24	Value filed as zero, left out of ratios.	Timeline
LCUTLIFETIME BRANDS INC	71	$0	0%	+56	Value filed as zero, left out of ratios.	Timeline
TUYATUYA INC	330	$0	0%	-7,698	Value filed as zero, left out of ratios.	Timeline
JOBGEE GROUP INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LSFLAIRD SUPERFOOD INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USIOUSIO INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GEGGREAT ELM GROUP INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARKETWISE INCMARKETWISE INC	93	$0	0%	+85	Value filed as zero, left out of ratios.
IX ACQUISITION CORPIX ACQUISITION CORP	61	$0	0%	0	Value filed as zero, left out of ratios.
SURGSURGEPAYS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BATLBATTALION OIL CORP	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NXGLNEXGEL INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IONQ INCIONQ INC	2	$0	0%	0	Value filed as zero, left out of ratios.
SIGNA Sports United NVSIGNA Sports United NV	420	$0	0%	0	Value filed as zero, left out of ratios.
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	4,730	$0	0%	0	Value filed as zero, left out of ratios.
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR	66	$0	0%	0	Value filed as zero, left out of ratios.
KALEYRA INCKALEYRA INC	160	$0	0%	+119	Value filed as zero, left out of ratios.
Renovaro IncRenovaro Inc	227	$0	0%	+132	Value filed as zero, left out of ratios.
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	198	$0	0%	+30	Value filed as zero, left out of ratios.
NTPIFNAM TAI PROPERTY INC	5	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
EXPRESS INCEXPRESS INC	366	$0	0%	+335	Value filed as zero, left out of ratios.
SWKHSWK HLDGS CORP	18	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
SOLO BRANDS INCSOLO BRANDS INC	124	$0	0%	+105	Value filed as zero, left out of ratios.
LANDSEA HOMES CORPLANDSEA HOMES CORP	53	$0	0%	+42	Value filed as zero, left out of ratios.
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	136	$0	0%	+120	Value filed as zero, left out of ratios.
YELLQYELLOW CORP NEW COM	2	$0	0%	-27	Value filed as zero, left out of ratios.	Timeline
SECUREWORKS CORPSECUREWORKS CORP	56	$0	0%	+45	Value filed as zero, left out of ratios.
APPTECH PMTS CORPAPPTECH PMTS CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	220	$0	0%	+124	Value filed as zero, left out of ratios.
GAMIGAMCO INVESTORS, INC. (DE)	26	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	62	$0	0%	+5	Value filed as zero, left out of ratios.
MPXMARINE PRODS CORP	50	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	220	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
URBAN ONE INCURBAN ONE INC	65	$0	0%	+57	Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	44	$0	0%	+40	Value filed as zero, left out of ratios.
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	418	$0	0%	+361	Value filed as zero, left out of ratios.
CEL-SCI CORPCEL-SCI CORP	19	$0	0%	-8,255	Value filed as zero, left out of ratios.
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…	30	$0	0%	-1	Value filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	131	$0	0%	+16	Value filed as zero, left out of ratios.
GT BIOPHARMA INCGT BIOPHARMA INC	176	$0	0%	-9	Value filed as zero, left out of ratios.
ACGPASSOCIATED CAP GROUP INC CLASS	9	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
TENON MEDICAL INCTENON MEDICAL INC	17	$0	0%	+1	Value filed as zero, left out of ratios.
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	4,000	$0	0%	0	Value filed as zero, left out of ratios.
WEJOFWEJO GROUP LTD COM (BMU)	128	$0	0%	+117	Value filed as zero, left out of ratios.	Timeline
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	76	$0	0%	+59	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	208	$0	0%	0	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	325	$0	0%	0	Value filed as zero, left out of ratios.
POLYMET MNG CORPPOLYMET MNG CORP	178	$0	0%	+123	Value filed as zero, left out of ratios.
TREAN INS GROUP INCTREAN INS GROUP INC	127	$0	0%	+107	Value filed as zero, left out of ratios.
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC	270	$0	0%	-41	Value filed as zero, left out of ratios.
XOS INCXOS INC	311	$0	0%	+284	Value filed as zero, left out of ratios.
VIA RENEWABLES INCVIA RENEWABLES INC	68	$0	0%	+55	Value filed as zero, left out of ratios.
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	2,265	$0	0%	+2,167	Value filed as zero, left out of ratios.
TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC	130	$0	0%	+108	Value filed as zero, left out of ratios.
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	20	$0	0%	-19	Value filed as zero, left out of ratios.
ATERIAN INCATERIAN INC	374	$0	0%	+330	Value filed as zero, left out of ratios.
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	17	$0	0%	0	Value filed as zero, left out of ratios.
CODEX DNA INCCODEX DNA INC	3	$0	0%	-5	Value filed as zero, left out of ratios.
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	111	$0	0%	+63	Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	2	$0	0%	-3	Value filed as zero, left out of ratios.
CRYPTYDE INCCRYPTYDE INC	140	$0	0%	-7,815	Value filed as zero, left out of ratios.
GELESIS HLDGS INCGELESIS HLDGS INC	88	$0	0%	-41	Value filed as zero, left out of ratios.
IRONNET INCIRONNET INC	363	$0	0%	+331	Value filed as zero, left out of ratios.
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	218	$0	0%	+131	Value filed as zero, left out of ratios.
BOXED INCBOXED INC	80	$0	0%	0	Value filed as zero, left out of ratios.
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED	45	$0	0%	+37	Value filed as zero, left out of ratios.
ICOSAVAX INCICOSAVAX INC	124	$0	0%	+100	Value filed as zero, left out of ratios.
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	125	$0	0%	+114	Value filed as zero, left out of ratios.
DHC ACQUISITION CORPDHC ACQUISITION CORP	26,666	$0	0%	0	Value filed as zero, left out of ratios.
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	91	$0	0%	+81	Value filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	315	$0	0%	+288	Value filed as zero, left out of ratios.
OWLET INCOWLET INC	92	$0	0%	-1,494	Value filed as zero, left out of ratios.
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	89	$0	0%	-17	Value filed as zero, left out of ratios.
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	73	$0	0%	+64	Value filed as zero, left out of ratios.
JOANN INCJOANN INC	62	$0	0%	+51	Value filed as zero, left out of ratios.
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	173	$0	0%	+124	Value filed as zero, left out of ratios.
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	177	$0	0%	0	Value filed as zero, left out of ratios.
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	195	$0	0%	+192	Value filed as zero, left out of ratios.
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	189	$0	0%	+175	Value filed as zero, left out of ratios.
ASENSUS SURGICAL INCASENSUS SURGICAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	26	$0	0%	0	Value filed as zero, left out of ratios.
DURECT CORPDURECT CORP	72	$0	0%	0	Value filed as zero, left out of ratios.
Ampio PharmaceuticalsAmpio Pharmaceuticals	9	$0	0%	0	Value filed as zero, left out of ratios.
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	604	$0	0%	+600	Value filed as zero, left out of ratios.
EMCORE CORPEMCORE CORP	1	$0	0%	-20	Value filed as zero, left out of ratios.
Blueriver Acquisition CorpBlueriver Acquisition Corp	2,786	$0	0%	0	Value filed as zero, left out of ratios.
OUSTER INCOUSTER INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	9	$0	0%	0	Value filed as zero, left out of ratios.
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	1	$0	0%	new	Value filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	785	$0	0%	0	Value filed as zero, left out of ratios.
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	3,333	$0	0%	0	Value filed as zero, left out of ratios.
SESEN BIO INCSESEN BIO INC	1	$0	0%	-7	Value filed as zero, left out of ratios.
SCION TECH GROWTH ISCION TECH GROWTH I	1,552	$0	0%	new	Value filed as zero, left out of ratios.
CREATIVE REALITIES INCCREATIVE REALITIES INC	4	$0	0%	0	Value filed as zero, left out of ratios.
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	8,000	$0	0%	0	Value filed as zero, left out of ratios.
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	22,738	$0	0%	0	Value filed as zero, left out of ratios.

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