CREDIT SUISSE AG/
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 4,026 share positions
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.
| 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 |
| IQIYI INCIQIYI INC | 600,000 | $377K | principal |
| VVVANGUARD INDEX FDS | 2,026 | $349K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 7,750 | $337K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 450,000 | $329K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 300,000 | $311K | principal |
| REVLON INCREVLON INC | 57,244 | $310K | shares |
| FASTLY INCFASTLY INC | 404,000 | $297K | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 300,000 | $289K | principal |
| VNET GROUP INCVNET GROUP INC | 350,000 | $282K | principal |
| BONDPIMCO ETF TR | 2,711 | $258K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 3,115 | $234K | shares |
| FTI CONSULTING INCFTI CONSULTING INC | 131,000 | $221K | principal |
| ACWXISHARES TR | 4,531 | $217K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 9,320 | $212K | shares |
| HIPPO HOLDINGS INCHIPPO HOLDINGS INC | 239,689 | $211K | shares |
| VXUSVANGUARD STAR FDS | 3,955 | $204K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 319,740 | $204K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 8,142 | $204K | shares |
| JNKSPDR SERIES TRUST | 2,205 | $200K | shares |
| SAGPADVISORS INNER CIRCLE FD III | 8,274 | $188K | shares |
| PAWZPROSHARES TR | 3,476 | $184K | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 10,586 | $179K | shares |
| NMRNOMURA HLDGS INC | 47,426 | $170K | shares |
| DAYFORCE INCDAYFORCE INC | 200,000 | $163K | principal |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 195,000 | $144K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 105,000 | $135K | principal |
| WALLBOX NVWALLBOX NV | 14,278 | $127K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 286,509 | $125K | shares |
| CAJPYCANON INC-SPONS ADR | 4,399 | $100K | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 10,000 | $98K | shares |
| HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS | 10,000 | $98K | shares |
| IWSISHARES TR | 895 | $91K | shares |
| AIRBNB INCAIRBNB INC | 100,000 | $83K | principal |
| ENDO INTL PLCENDO INTL PLC | 177,212 | $82K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 92,000 | $81K | principal |
| VOVANGUARD INDEX FDS | 397 | $78K | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 30,149 | $72K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 7,187 | $70K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 10,885 | $69K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 4,685 | $66K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 58,300 | $64K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 1,415 | $61K | shares |
| RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP | 4,215 | $58K | shares |
| BBAIBIGBEAR AI HLDGS INC | 14,900 | $55K | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 107,236 | $54K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 13,800 | $51K | shares |
| WFWOORI FINL GROUP INC | 1,685 | $48K | shares |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD | 2,484 | $47K | shares |
| POLISHED COM INCPOLISHED COM INC | 37,500 | $46K | shares |
| IXGISHARES TR | 684 | $45K | shares |
| TOUGHBUILT INDS INCTOUGHBUILT INDS INC | 20,000 | $45K | shares |
| MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION | 400,000 | $38K | shares |
| MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO | 32,000 | $32K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 32,000 | $25K | principal |
| EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR | 235,733 | $24K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 864 | $22K | shares |
| IVAINVENTIVA SA | 3,502 | $20K | shares |
| EFVISHARES TR | 443 | $19K | shares |
| ESGDISHARES TR | 249 | $17K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 2,894 | $17K | shares |
| ORANYORANGE-SPON ADR | 1,428 | $17K | shares |
| SLISTANDARD LITHIUM CORP | 3,710 | $16K | shares |
| GLOBAL X FDSGLOBAL X FDS | 945 | $15K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,579 | $14K | shares |
| ONCONETIX INCONCONETIX INC | 6,700 | $14K | shares |
| ABBNYABB LTD-SPON ADR | 485 | $13K | shares |
| TGLSTECNOGLASS INC | 744 | $13K | shares |
| VPCETFIS SER TR I | 600 | $13K | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 30,000 | $13K | shares |
| MORPHOSYS AGMORPHOSYS AG | 2,765 | $13K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 5,289 | $12K | shares |
| HDGPROSHARES TR | 256 | $12K | shares |
| ALLAKOS INCALLAKOS INC | 3,744 | $12K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 5,274 | $11K | shares |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 2,797 | $8K | shares |
| UPVPROSHARES TR | 170 | $7K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 1,204 | $7K | shares |
| GENFIT S AGENFIT S A | 2,282 | $7K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 674 | $7K | shares |
| MOLNMOLECULAR PARTNERS AG | 865 | $6K | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 4,153 | $6K | shares |
| TOSTTOAST INC | 386 | $5K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 600 | $5K | shares |
| IPHAINNATE PHARMA S A | 1,981 | $5K | shares |
| PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A | 4,229 | $5K | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 1,306 | $4K | shares |
| ZEALAND PHARMA A/SZEALAND PHARMA A/S | 285 | $4K | shares |
| VTEXVTEX | 965 | $3K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 245 | $3K | shares |
| HASHICORP INCHASHICORP INC | 85 | $3K | shares |
| OLPXOLAPLEX HLDGS INC | 225 | $3K | shares |
| PROFPROFOUND MED CORP | 400 | $3K | shares |
| 4D PHARMA PLC4D PHARMA PLC | 1,638 | $3K | shares |
| RELXRELX PLC | 85 | $2K | shares |
| PSOPEARSON PLC | 184 | $2K | shares |
| WRNWESTERN COPPER & GOLD CORP | 1,468 | $2K | shares |
| GROYGOLD ROYALTY CORP | 773 | $2K | shares |
| CRH PLC ADSCRH PLC ADS | 31 | $1K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 249 | $1K | shares |
| USAUU S GOLD CORP | 158 | $1K | shares |
| PLGPLATINUM GROUP METALS LTD | 600 | $1K | shares |
| VYNE THERAP.VYNE THERAP. | 2,444 | $1K | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 1,770 | $1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 100 | $1K | shares |
| LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW | 105 | $1K | shares |
| CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III | 4,000 | $1K | shares |
| BIOPHYTIS SABIOPHYTIS SA | 842 | $1K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 51 | $1K | shares |
| DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN | 79 | $1K | shares |
| CELYAD ONCOLOGY SACELYAD ONCOLOGY SA | 838 | $1K | shares |
| WALDENCAST PLC CLASS A ORD …WALDENCAST PLC CLASS A ORD SHS | 75 | $1K | shares |
| REMISHARES TR | 1 | $0 | shares |
| PLRXPLIANT THERAPEUTICS INC | 13 | $0 | shares |
| TRDAENTRADA THERAPEUTICS INC | 6 | $0 | shares |
| ODCOIL DRI CORP AMER | 3 | $0 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 24 | $0 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 16 | $0 | shares |
| WVEWAVE LIFE SCIENCES LTD | 24 | $0 | shares |
| CRMDCORMEDIX INC | 20 | $0 | shares |
| TERNTERNS PHARMACEUTICALS INC | 7 | $0 | shares |
| BCABBIOATLA INC | 8 | $0 | shares |
| ALTALTIMMUNE INC | 21 | $0 | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 25 | $0 | shares |
| IMRXIMMUNEERING CORP | 10 | $0 | shares |
| ANNXANNEXON INC | 17 | $0 | shares |
| SPRYARS PHARMACEUTICALS INC | 11 | $0 | shares |
| CLPTCLEARPOINT NEURO INC | 10 | $0 | shares |
| DAKTDAKTRONICS INC | 20 | $0 | shares |
| BYRNBYRNA TECHNOLOGIES INC | 10 | $0 | shares |
| CDZICADIZ INC | 12 | $0 | shares |
| NAGENIAGEN BIOSCIENCE INC | 25 | $0 | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 15 | $0 | shares |
| CELCCELCUITY INC | 5 | $0 | shares |
| XGNEXAGEN INC | 5 | $0 | shares |
| PPTAPERPETUA RESOURCES CORP | 17 | $0 | shares |
| EPPISHARES INC | 10 | $0 | shares |
| GSGISHARES S&P GSCI COMMODITY- | 3 | $0 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 14 | $0 | shares |
| REKRREKOR SYSTEMS INC | 18 | $0 | shares |
| VMDVIEMED HEALTHCARE INC | 19 | $0 | shares |
| VKTXVIKING THERAPEUTICS INC | 36 | $0 | shares |
| LUCDLUCID DIAGNOSTICS INC | 3 | $0 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 14 | $0 | shares |
| ORICORIC PHARMACEUTICALS INC | 17 | $0 | shares |
| RCELAVITA MEDICAL INC | 13 | $0 | shares |
| MTRXMATRIX SVC CO | 14 | $0 | shares |
| LMNRLIMONEIRA CO | 8 | $0 | shares |
| HEROGLOBAL X FDS | 1 | $0 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 8 | $0 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 14 | $0 | shares |
| VRAVERA BRADLEY INC | 14 | $0 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 17 | $0 | shares |
| FSBWFS BANCORP INC | 4 | $0 | shares |
| NATHNATHANS FAMOUS INC | 2 | $0 | shares |
| CECOCECO ENVIRONMENTAL CORP | 17 | $0 | shares |
| EEXEMERALD HOLDING INC | 13 | $0 | shares |
| ACTGACACIA RESH CORP | 26 | $0 | shares |
| FDBCFIDELITY D & D BANCORP INC | 3 | $0 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 4 | $0 | shares |
| NRIMNORTHRIM BANCORP INC | 3 | $0 | shares |
| PLSEPULSE BIOSCIENCES INC | 7 | $0 | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 17 | $0 | shares |
| MECMAYVILLE ENGR CO INC | 5 | $0 | shares |
| MGMISTRAS GROUP INC | 11 | $0 | shares |
| PKOHPARK-OHIO HLDGS CORP | 5 | $0 | shares |
| WLFCWILLIS LEASE FIN CORP | 2 | $0 | shares |
| ONITONITY GROUP INC | 4 | $0 | shares |
| ACICAMERICAN COASTAL INS CORP | 11 | $0 | shares |
| CVRXCVRX INC | 6 | $0 | shares |
| XOMAXOMA ROYALTY CORPORATION | 3 | $0 | shares |
| CLYMCLIMB BIO INC | 3 | $0 | shares |
| KLTRKALTURA INC | 29 | $0 | shares |
| CIACITIZENS INC | 27 | $0 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 9 | $0 | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 35 | $0 | shares |
| ESCAESCALADE INC | 5 | $0 | shares |
| PSNLPERSONALIS INC | 19 | $0 | shares |
| STTKSHATTUCK LABS INC | 14 | $0 | shares |
| TSHATAYSHA GENE THERAPIES INC | 12 | $0 | shares |
| FLXSFLEXSTEEL INDS INC | 3 | $0 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 2 | $0 | shares |
| HQIHIREQUEST INC | 3 | $0 | shares |
| KOPNKOPIN CORP | 2 | $0 | shares |
| NPCENEUROPACE INC | 4 | $0 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 6 | $0 | shares |
| KVHIKVH INDS INC | 8 | $0 | shares |
| CRDFCARDIFF ONCOLOGY INC | 20 | $0 | shares |
| SPROSPERO THERAPEUTICS INC | 13 | $0 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 2,151 | $0 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 26 | $0 | shares |
| ORMPORAMED PHARMACEUTICALS INC | 20 | $0 | shares |
| ZVIAZEVIA PBC | 5 | $0 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 8 | $0 | shares |
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| STIMNEURONETICS INC | 14 | $0 | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 18 | $0 | shares |
| FTHMFATHOM HOLDINGS INC | 4 | $0 | shares |
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| TSATTELESAT CORP | 4 | $0 | shares |
| RFLRAFAEL HLDGS INC | 7 | $0 | shares |
| VFFVILLAGE FARMS INTL INC | 15 | $0 | shares |
| NNBRNN INC | 23 | $0 | shares |
| CTSOCYTOSORBENTS CORP | 22 | $0 | shares |
| SERASERA PROGNOSTICS INC | 4 | $0 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 14 | $0 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 15 | $0 | shares |
| BMEABIOMEA FUSION INC | 12 | $0 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 6 | $0 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 7 | $0 | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 8 | $0 | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 4 | $0 | shares |
| TXMDTHERAPEUTICSMD INC | 4 | $0 | shares |
| EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC | 9 | $0 | shares |
| HBIOHARVARD BIOSCIENCE INC | 21 | $0 | shares |
| DOMHDOMINARI HOLDINGS INC | 16 | $0 | shares |
| BEEMBEAM GLOBAL | 5 | $0 | shares |
| BETZLISTED FDS TR | 5 | $0 | shares |
| BYSIBEYONDSPRING INC | 12 | $0 | shares |
| BIODESIX INCBIODESIX INC | 8 | $0 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 9 | $0 | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 12 | $0 | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 35 | $0 | shares |
| CALAMP CORPCALAMP CORP | 19 | $0 | shares |
| CARLOTZ INCCARLOTZ INC | 1 | $0 | shares |
| NATWEST GROUP PLCNATWEST GROUP PLC | 11 | $0 | shares |
| NAUTILUS INCNAUTILUS INC | 16 | $0 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 12 | $0 | shares |
| OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC | 6 | $0 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 8 | $0 | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 12 | $0 | shares |
| INVACARE CORPINVACARE CORP | 18 | $0 | shares |
| KALA BIO INC COMKALA BIO INC COM | 26 | $0 | shares |
| FLUENT INCFLUENT INC | 23 | $0 | shares |
| 89BIO INC89BIO INC | 5 | $0 | shares |
| ITERIS INC NEWITERIS INC NEW | 23 | $0 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 16 | $0 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 18 | $0 | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 24 | $0 | shares |
| CUECUE BIOPHARMA INC | 16 | $0 | shares |
| PLAYAGS INCPLAYAGS INC | 15 | $0 | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 1 | $0 | shares |
| ICAD INCICAD INC | 12 | $0 | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 35 | $0 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 8 | $0 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 20 | $0 | shares |
| XLOXilio Therapeutics Inc. | 4 | $0 | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 20 | $0 | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 7 | $0 | shares |
| FORAFORIAN INC | 10 | $0 | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 10 | $0 | shares |
| IMUXIMMUNIC INC | 10 | $0 | shares |
| REGIS CORPREGIS CORP | 23 | $0 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 18 | $0 | shares |
| ONTRAK INCONTRAK INC | 6 | $0 | shares |
| GREENBOX POSGREENBOX POS | 10 | $0 | shares |
| 9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC | 566 | $0 | shares |
| TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC | 16 | $0 | shares |
| QNCXQUINCE THERAPEUTICS INC | 11 | $0 | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 59 | $0 | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 32 | $0 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 100 | $0 | shares |
| GREAT PANTHER MININGGREAT PANTHER MINING | 1 | $0 | shares |
| GATOS SILVER INCGATOS SILVER INC | 25 | $0 | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 11 | $0 | shares |
| GAN LTDGAN LTD | 21 | $0 | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 15 | $0 | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 5 | $0 | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 9 | $0 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 23 | $0 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 10 | $0 | shares |
| LIVEONE INCLIVEONE INC | 32 | $0 | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 15 | $0 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 20 | $0 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 7 | $0 | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 4 | $0 | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 12 | $0 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 5 | $0 | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 4 | $0 | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 27 | $0 | shares |
| SQZBSQZ BIOTECHNOLOGIES CO COM | 12 | $0 | shares |
| STARTEK INCSTARTEK INC | 9 | $0 | shares |
| SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC | 8 | $0 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 19 | $0 | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 34 | $0 | shares |
| QUANTUM CORPQUANTUM CORP | 32 | $0 | shares |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 21 | $0 | shares |
| ATRECA INCATRECA INC | 14 | $0 | shares |
| ANGION BIOMEDICA CORPANGION BIOMEDICA CORP | 12 | $0 | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 9 | $0 | shares |
| APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC | 13 | $0 | shares |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC | 4 | $0 | shares |
| CLENE INCCLENE INC | 11 | $0 | shares |
| DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC | 3 | $0 | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 10 | $0 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 20 | $0 | shares |
| ONCORUS INCONCORUS INC | 11 | $0 | shares |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 10 | $0 | shares |
| INNOVATE CORPINNOVATE CORP | 25 | $0 | shares |
| GRAPHITE BIO INCGRAPHITE BIO INC | 16 | $0 | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 14 | $0 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 4 | $0 | shares |
| AFIBACUTUS MED INC | 10 | $0 | shares |
| HGENQHUMANIGEN INC | 26 | $0 | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 11 | $0 | shares |
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| TEAM INCTEAM INC | 14 | $0 | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 12 | $0 | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 8 | $0 | shares |
| SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP | 10 | $0 | shares |
| ATHERSYS INCATHERSYS INC | 13 | $0 | shares |
| INKTINKT | 1 | $0 | shares |
| EBET INCEBET INC | 7 | $0 | shares |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 32 | $0 | shares |
| SIENTRA INCSIENTRA INC | 31 | $0 | shares |
| FARMMI INCFARMMI INC | 8 | $0 | shares |
| SOS LIMITEDSOS LIMITED | 40 | $0 | shares |
| HYREQHYRECAR INC | 9 | $0 | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 100 | $0 | shares |
| RUBYRUBIUS THERAPEUTICS INC | 24 | $0 | shares |
| EARGO INCEARGO INC | 16 | $0 | shares |
| METACRINE INCMETACRINE INC | 244 | $0 | shares |
| ISOPLEXIS CORPISOPLEXIS CORP | 4 | $0 | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 20 | $0 | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 6 | $0 | shares |
| ONCOCYTE CORPONCOCYTE CORP | 32 | $0 | shares |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC | 24 | $0 | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 25 | $0 | shares |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 1 | $0 | shares |
| CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC | 10 | $0 | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 26 | $0 | shares |
| Uxin LtdUxin Ltd | 103 | $0 | shares |
| SOCIETY PASS INCSOCIETY PASS INC | 2 | $0 | shares |
| ARCIMOTO INCARCIMOTO INC | 15 | $0 | shares |
| IBIO INCIBIO INC | 1 | $0 | shares |
| AKOUOS INCAKOUOS INC | 13 | $0 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 11 | $0 | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 30 | $0 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 4 | $0 | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 9 | $0 | shares |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 31 | $0 | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 37 | $0 | shares |
| BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS | 17 | $0 | shares |
| CDAKCODIAK BIOSCIENCES INC | 8 | $0 | shares |
| KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO | 78 | $0 | shares |
| LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC | 3 | $0 | shares |
| GEMINI THERAPEUTICS INCGEMINI THERAPEUTICS INC | 12 | $0 | shares |
| NANTHEALTH INCNANTHEALTH INC | 14 | $0 | shares |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC | 33 | $0 | shares |
| REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC | 31 | $0 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 8 | $0 | shares |
| PERASO INCPERASO INC | 6 | $0 | shares |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 6 | $0 | shares |
| PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC | 139 | $0 | shares |
| Invesco DB AgricultureInvesco DB Agriculture | 47 | $0 | shares |
| MKDTYMOLECULAR DATA INC SPONSORED A | 59 | $0 | shares |
| SECOO HLDG LTDSECOO HLDG LTD | 34 | $0 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 1 | $0 | 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 |