CREDIT SUISSE AG/

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $96,086,920,000 across 4,532 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 18.57% of the portfolio.

Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001567619-22-015785

Period: 2022-06-30
Reported value: $96.1B
Holdings: 4,532
Top 10 weight: 18.57%
New: 1,133
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+13,989,084	$1.49B
EEMadded	+6,418,930	$257M
SPYadded	+678,532	$256M
DXCMadded	+2,263,186	$169M
SLVadded	+8,460,754	$158M

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
FXIreduced	-8,173,044	-$277M
Creduced	-3,180,025	-$146M
BIDUreduced	-825,194	-$123M
QQQreduced	-424,848	-$119M
PCGreduced	-11,728,935	-$117M

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, Q2 2022

Share positions as resolved from 13F-HR 0001567619-22-015785, largest first. % of portfolio is the value over $95,322,575,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	14,750,797	$3.79B	3.97%	-401,931	Timeline
AAPLAPPLE INC	23,989,116	$3.28B	3.44%	-153,007	Timeline
UBSUBS GROUP AG	103,951,677	$1.69B	1.77%	-6,471,346	Timeline
AMZNAMAZON COM INC	14,766,226	$1.57B	1.65%	+13,989,084	Timeline
GOOGLALPHABET INC	646,229	$1.41B	1.48%	-4,551	Timeline
UNHUNITEDHEALTH GROUP INC	2,663,523	$1.37B	1.44%	-50,645	Timeline
GOOGALPHABET INC	613,950	$1.34B	1.41%	-10,108	Timeline
JNJJOHNSON & JOHNSON	7,094,133	$1.26B	1.32%	+121,713	Timeline
TSLATESLA INC	1,624,054	$1.09B	1.15%	+60,677	Timeline
ALCALCON AG	12,976,540	$907M	0.95%	-125,275	Timeline
NVDANVIDIA CORPORATION	5,824,686	$883M	0.93%	+440,168	Timeline
VVISA INC	4,113,947	$810M	0.85%	-168,897	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,123,390	$801M	0.84%	+678,532	Timeline
PGPROCTER & GAMBLE CO	5,313,935	$764M	0.8%	-216,170	Timeline
IVVISHARES TR	1,922,910	$729M	0.76%	-7,108	Timeline
MRKMERCK & CO INC	7,992,272	$729M	0.76%	+749,609	Timeline
JPMJPMORGAN CHASE & CO	6,441,348	$725M	0.76%	-98,369	Timeline
KOCOCA COLA CO	11,384,815	$716M	0.75%	+154,650	Timeline
VOOVANGUARD INDEX FDS	1,904,636	$661M	0.69%	-88,086	Timeline
EEMISHARES TR	16,423,658	$659M	0.69%	+6,418,930	Timeline
METAMETA PLATFORMS INC	4,025,333	$649M	0.68%	+360,339	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,128,633	$613M	0.64%	-78,412	Timeline
HDHOME DEPOT INC	2,065,268	$566M	0.59%	-128,748	Timeline
FXIISHARES TR	15,577,510	$528M	0.55%	-8,173,044	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,777,516	$511M	0.54%	+39,195
CVXCHEVRON CORPORATION	3,469,272	$502M	0.53%	-13,986	Timeline
MAMASTERCARD INCORPORATED	1,578,824	$498M	0.52%	-15,015	Timeline
ABBVABBVIE INC	3,202,458	$490M	0.51%	-139,055	Timeline
LLYELI LILLY & CO	1,488,569	$483M	0.51%	+17,201	Timeline
CSCOCISCO SYS INC	11,276,560	$481M	0.5%	+1,184,557	Timeline
PEPPEPSICO INC	2,832,525	$472M	0.5%	-3,503	Timeline
PFEPFIZER INC	8,764,764	$460M	0.48%	+183,604	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,660,282	$453M	0.48%	+272,932	Timeline
MCDMCDONALDS CORP	1,831,644	$452M	0.47%	+6,410	Timeline
VZVERIZON COMMUNICATIONS INC	8,817,711	$447M	0.47%	+178,122	Timeline
ADBEADOBE INC	1,209,405	$443M	0.46%	-63,303	Timeline
DISDISNEY WALT CO	4,678,667	$442M	0.46%	+379,540	Timeline
XOMEXXON MOBIL CORP	5,133,638	$440M	0.46%	-120,132	Timeline
INTCINTEL CORP	11,560,263	$432M	0.45%	+1,082,522	Timeline
MSMORGAN STANLEY	5,543,155	$422M	0.44%	+1,158,383	Timeline
BACBANK OF AMER CORP	13,513,992	$421M	0.44%	+67,654	Timeline
NKENIKE INC	4,084,177	$417M	0.44%	-182,939	Timeline
ACNACCENTURE PLC IRELAND	1,459,082	$405M	0.42%	-2,585	Timeline
DHRDANAHER CORP DEL	1,579,679	$400M	0.42%	-68,312	Timeline
BABAALIBABA GROUP HLDG LTD	3,484,762	$396M	0.42%	-243,243	Timeline
SPGIS&P GLOBAL INC	1,143,174	$385M	0.4%	-9,664	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,691,646	$361M	0.38%	+395,009	Timeline
LOGILOGITECH INTL S A	6,876,504	$358M	0.38%	+100,469	Timeline
CRMSALESFORCE INC	2,094,460	$346M	0.36%	+146,761	Timeline
NEENEXTERA ENERGY INC	4,435,075	$344M	0.36%	-343,028	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,382,411	$332M	0.35%	+652,949	Timeline
AMGNAMGEN INC	1,364,419	$332M	0.35%	-192,328	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,349,296	$332M	0.35%	-375,523	Timeline
UPSUNITED PARCEL SVCS INC	1,783,703	$326M	0.34%	+78,558	Timeline
BLACKROCK INCBLACKROCK INC	532,296	$324M	0.34%	-37,707
TXNTEXAS INSTRS INC	2,077,618	$319M	0.33%	+34,798	Timeline
UNPUNION PAC CORP	1,478,502	$315M	0.33%	+29,884	Timeline
AMTAMERICAN TOWER CORP	1,195,332	$306M	0.32%	-39,259	Timeline
CMCSACOMCAST CORP NEW	7,434,414	$292M	0.31%	+293,105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	599,608	$287M	0.3%	-38,143	Timeline
ZTSZOETIS INC	1,622,145	$279M	0.29%	-17,591	Timeline
AVGOBROADCOM INC	572,858	$278M	0.29%	+25,122	Timeline
QCOMQUALCOMM INC	2,178,625	$278M	0.29%	+175,105	Timeline
ABTABBOTT LABORATORIES	2,540,261	$276M	0.29%	+100,445	Timeline
WMTWALMART INC	2,254,566	$274M	0.29%	+182,538	Timeline
WFCWELLS FARGO & CO	6,686,995	$262M	0.27%	+676,841	Timeline
ISRGINTUITIVE SURGICAL INC	1,207,801	$242M	0.25%	+39,596	Timeline
PLDPROLOGIS INC.	2,048,955	$241M	0.25%	-91,063	Timeline
TDTORONTO DOMINION BK ONT	3,472,428	$228M	0.24%	+642,541	Timeline
NOWSERVICENOW INC	472,440	$225M	0.24%	+55,198	Timeline
DXCMDEXCOM INC	2,975,187	$222M	0.23%	+2,263,186	Timeline
GILDGILEAD SCIENCES INC	3,540,956	$219M	0.23%	-524,654	Timeline
CVSCVS HEALTH CORP	2,351,265	$218M	0.23%	+233,223	Timeline
PYPLPAYPAL HLDGS INC	3,103,242	$217M	0.23%	+971,228	Timeline
LOWLOWES COS INC	1,240,010	$217M	0.23%	-32,247	Timeline
RYROYAL BK CDA	2,227,680	$216M	0.23%	+7,843	Timeline
ELVELEVANCE HEALTH INC FORMERLY	444,037	$214M	0.22%	+156,282	Timeline
STLASTELLANTIS N.V	16,709,865	$207M	0.22%	+2,988,776	Timeline
TAT&T INC	9,805,265	$206M	0.22%	-124,835	Timeline
INTUINTUIT	532,876	$205M	0.22%	-16,419	Timeline
VRTXVERTEX PHARMACEUTICALS INC	726,455	$205M	0.21%	+64,980	Timeline
BURBURFORD CAPITAL LIMITED	253,666	$204M	0.21%	+11,469	Timeline
ADPAUTOMATIC DATA PROCESSING IN	966,293	$203M	0.21%	-24,344	Timeline
IEFAISHARES TR	3,374,000	$199M	0.21%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,569,821	$197M	0.21%	-254,878	Timeline
CCITIGROUP INC	4,260,911	$196M	0.21%	-3,180,025	Timeline
MRSHMARSH & MCLENNAN COS INC	1,262,040	$196M	0.21%	-92,621	Timeline
WMWASTE MGMT INC DEL	1,274,853	$195M	0.2%	-220,719	Timeline
CCICROWN CASTLE INC	1,148,419	$193M	0.2%	+56,917	Timeline
NFLXNETFLIX INC.	1,099,853	$192M	0.2%	+210,869	Timeline
AXPAMERICAN EXPRESS CO	1,387,402	$192M	0.2%	-28,896	Timeline
SLVISHARES SILVER TR	10,233,352	$191M	0.2%	+8,460,754	Timeline
CSXCSX CORP	6,532,228	$190M	0.2%	-906,237	Timeline
ORCLORACLE CORP	2,700,577	$189M	0.2%	-171,491	Timeline
MMM3M CO	1,442,760	$187M	0.2%	-199,923	Timeline
AMATAPPLIED MATLS INC	2,046,159	$186M	0.2%	-11,398	Timeline
EQIXEQUINIX INC	280,892	$185M	0.19%	+1,977	Timeline
TRMBTRIMBLE INC	3,167,524	$184M	0.19%	-301,925	Timeline
METMETLIFE INC	2,935,518	$184M	0.19%	+31,998	Timeline
RTXRTX CORPORATION	1,864,425	$179M	0.19%	-21,311	Timeline
DGDOLLAR GEN CORP	725,599	$178M	0.19%	-23,652	Timeline
FTNTFORTINET INC	3,120,063	$177M	0.19%	+2,565,624	Timeline
DEDEERE & CO	577,482	$173M	0.18%	-9,836	Timeline
CATCATERPILLAR INC	962,923	$172M	0.18%	-111,457	Timeline
SYKSTRYKER CORPORATION	859,153	$171M	0.18%	-34,353	Timeline
MDTMEDTRONIC PLC	1,888,969	$170M	0.18%	-11,728	Timeline
HONHONEYWELL INTL INC	972,704	$169M	0.18%	-26,340	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,042,218	$167M	0.18%	-463,011	Timeline
GSGOLDMAN SACHS GROUP INC	556,954	$165M	0.17%	-33,477	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,755,959	$165M	0.17%	+158,249	Timeline
AGGISHARES TR	1,623,869	$165M	0.17%	-251,055	Timeline
ENBENBRIDGE INC	3,798,379	$161M	0.17%	-19,230	Timeline
EWEDWARDS LIFESCIENCES CORP	1,671,807	$159M	0.17%	+13,618	Timeline
SPLUNK INCSPLUNK INC	1,774,364	$157M	0.16%	-333,591
CLCOLGATE PALMOLIVE CO	1,936,841	$155M	0.16%	-518,758	Timeline
VEEVVEEVA SYS INC	781,674	$155M	0.16%	-110,390	Timeline
OTISOTIS WORLDWIDE CORP	2,186,754	$155M	0.16%	-57,445	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	691,963	$154M	0.16%	-58,867
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,587,101	$154M	0.16%	-457,090
TJXTJX COS INC NEW	2,749,157	$154M	0.16%	+161,652	Timeline
COPCONOCOPHILLIPS	1,698,632	$153M	0.16%	-115,638	Timeline
USOUNITED STS OIL FD LP	1,894,752	$152M	0.16%	+197,613	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,008,254	$151M	0.16%	-21,676	Timeline
CNICANADIAN NATL RY CO	1,344,296	$151M	0.16%	-200,249	Timeline
NEMNEWMONT CORP	2,522,117	$150M	0.16%	+65,956	Timeline
PAYXPAYCHEX INC	1,320,812	$150M	0.16%	-83,190	Timeline
MUMICRON TECHNOLOGY INC	2,688,740	$149M	0.16%	+288,157	Timeline
PGRPROGRESSIVE CORP	1,277,121	$148M	0.16%	-29,719	Timeline
TGTTARGET CORP	1,050,649	$148M	0.16%	+60,346	Timeline
QQQINVESCO QQQ TR	526,684	$148M	0.15%	-424,848	Timeline
CMECME GROUP INC	720,268	$147M	0.15%	+7,102	Timeline
VRSKVERISK ANALYTICS INC	845,825	$146M	0.15%	-40,792	Timeline
BKNGBOOKING HOLDINGS INC	82,919	$145M	0.15%	-18,614	Timeline
GEGE AEROSPACE	2,271,407	$145M	0.15%	-10,020	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,285,079	$144M	0.15%	-30,955	Timeline
ADMARCHER DANIELS MIDLAND CO	1,850,229	$144M	0.15%	+410,126	Timeline
SNPSSYNOPSYS INC	472,032	$143M	0.15%	+38,778	Timeline
REGNREGENERON PHARMACEUTICALS	239,936	$142M	0.15%	+32,125	Timeline
ADIANALOG DEVICES INC	968,555	$141M	0.15%	+143,916	Timeline
PANWPALO ALTO NETWORKS INC	283,573	$140M	0.15%	-3,173	Timeline
ADSKAUTODESK INC	813,525	$140M	0.15%	-28,510	Timeline
ITWILLINOIS TOOL WKS INC	762,953	$139M	0.15%	+81,887	Timeline
OMCLOMNICELL COM	1,209,622	$138M	0.14%	+106,749	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	119,221	$137M	0.14%	-5,059	Timeline
MDLZMONDELEZ INTL INC	2,203,317	$137M	0.14%	-109,461	Timeline
CBCHUBB LIMITED	694,250	$136M	0.14%	-18,832	Timeline
PMPHILIP MORRIS INTL INC	1,370,467	$135M	0.14%	-96,149	Timeline
ELLAUDER ESTEE COS INC	523,585	$133M	0.14%	-11,932	Timeline
DIASTATE STR SPDR DOW JONES IND	432,396	$133M	0.14%	-62,955	Timeline
BMOBANK OF MONTREAL	1,381,093	$133M	0.14%	-149,256	Timeline
SBUXSTARBUCKS CORP	1,734,288	$132M	0.14%	-352,018	Timeline
MRNAMODERNA INC	923,107	$132M	0.14%	+199,346	Timeline
ETNEATON CORP PLC	1,034,442	$130M	0.14%	-175,738	Timeline
CITHE CIGNA GROUP	483,654	$127M	0.13%	-35,096	Timeline
NXPINXP SEMICONDUCTORS N V	859,745	$127M	0.13%	+121,959	Timeline
IDXXIDEXX LABS INC	362,382	$127M	0.13%	+23,470	Timeline
IWMISHARES TR	738,095	$125M	0.13%	+323,204	Timeline
RSGREPUBLIC SVCS INC	954,273	$125M	0.13%	+117,424	Timeline
AWKAMERICAN WTR WKS CO INC NEW	836,309	$124M	0.13%	+15,818	Timeline
CARRCARRIER GLOBAL CORPORATION	3,476,477	$124M	0.13%	+195,111	Timeline
USBUS BANCORP	2,685,753	$124M	0.13%	-56,872	Timeline
BNSBANK NOVA SCOTIA B C	2,052,886	$122M	0.13%	-126,125	Timeline
ENPHENPHASE ENERGY INC	622,275	$121M	0.13%	-70,859	Timeline
ANSYS INCANSYS INC	503,118	$120M	0.13%	+48,042
MCOMOODYS CORP	442,469	$120M	0.13%	+16,328	Timeline
BABOEING CO	873,571	$119M	0.13%	-129,797	Timeline
HCAHCA HEALTHCARE INC	707,796	$119M	0.12%	+272,938	Timeline
STESTERIS PLC	576,228	$119M	0.12%	-22,286	Timeline
TMUST-MOBILE US INC	881,024	$119M	0.12%	-108,770	Timeline
ALGNALIGN TECHNOLOGY INC	495,007	$117M	0.12%	+30,615	Timeline
EMREMERSON ELEC CO	1,467,507	$117M	0.12%	+310,417	Timeline
PSAPUBLIC STORAGE	370,714	$116M	0.12%	-41,090	Timeline
ECLECOLAB INC	751,266	$116M	0.12%	+69,972	Timeline
TQQQPROSHARES TR	1,511,311	$113M	0.12%	-11,538	Timeline
GISGENERAL MILLS INC	1,486,823	$112M	0.12%	-399,502	Timeline
SHWSHERWIN WILLIAMS CO	494,525	$111M	0.12%	+8,406	Timeline
PNCPNC FINL SVCS GROUP INC	701,072	$111M	0.12%	+1,602	Timeline
LNGCHENIERE ENERGY INC	830,233	$110M	0.12%	-84,561	Timeline
TCOMTRIP COM GROUP LTD	4,016,892	$110M	0.12%	-2,779,816	Timeline
BDXBECTON DICKINSON & CO	446,401	$110M	0.12%	-109,817	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	254,450	$108M	0.11%	+6,734
GDXVANECK ETF TRUST	3,951,333	$108M	0.11%	+1,893,201	Timeline
KLACKLA CORP	337,107	$108M	0.11%	+53,101	Timeline
FICOFAIR ISAAC CORP	266,875	$107M	0.11%	+2,652	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,399,011	$107M	0.11%	+93,502
SRESEMPRA	708,190	$106M	0.11%	+27,035	Timeline
ZLABZAI LAB LTD	3,046,608	$106M	0.11%	-424,298	Timeline
FCXFREEPORT MCMORAN INC	3,591,075	$105M	0.11%	+1,033,641	Timeline
HALHALLIBURTON CO	3,330,686	$104M	0.11%	-965,210	Timeline
EWZISHARES INC	3,807,869	$104M	0.11%	+2,757,864	Timeline
EFXEQUIFAX INC	569,721	$104M	0.11%	+3,567	Timeline
BXBLACKSTONE INC	1,141,402	$104M	0.11%	-44,239	Timeline
TFCTRUIST FINL CORP	2,184,901	$104M	0.11%	-17,221	Timeline
FFORD MTR CO	9,240,572	$103M	0.11%	+1,562,824	Timeline
NSCNORFOLK SOUTHN CORP	446,648	$102M	0.11%	-188,810	Timeline
IXNISHARES TR	2,217,254	$101M	0.11%	-25,597	Timeline
TDYTELEDYNE TECHNOLOGIES INC	269,159	$101M	0.11%	-37,000	Timeline
ALLALLSTATE CORP	796,078	$101M	0.11%	+82,723	Timeline
EAELECTRONIC ARTS INC	827,842	$101M	0.11%	-20,605	Timeline
APHAMPHENOL CORP	1,551,936	$99.9M	0.1%	+51,232	Timeline
ILMNILLUMINA INC	541,581	$99.8M	0.1%	-112,722	Timeline
XLPSELECT SECTOR SPDR TR	1,372,107	$99M	0.1%	+131,775	Timeline
DBDEUTSCHE BK AG	11,245,733	$98.3M	0.1%	+2,384,203	Timeline
SLBSLB LIMITED	2,748,374	$98.3M	0.1%	+85,368	Timeline
XYZBLOCK INC	1,595,626	$98.1M	0.1%	+1,043,811	Timeline
TRVTRAVELERS COMPANIES INC	575,887	$97.4M	0.1%	-114,705	Timeline
MELIMERCADOLIBRE INC	151,757	$96.7M	0.1%	-15,046	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,240,084	$96.6M	0.1%	-427,023
GENGEN DIGITAL INC	4,364,795	$95.9M	0.1%	+463,458	Timeline
DUKDUKE ENERGY CORP NEW	884,655	$94.8M	0.1%	-19,007	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	495,680	$94.8M	0.1%	-179,614
AONAON PLC	351,081	$94.7M	0.1%	-140,571	Timeline
MOALTRIA GROUP INC	2,262,169	$94.5M	0.1%	+455,460	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	771,787	$94M	0.1%	+5,945	Timeline
WABWABTEC	1,137,683	$93.4M	0.1%	-5,116	Timeline
ABIOMED INCABIOMED INC	376,298	$93.1M	0.1%	-45,595
KMBKIMBERLY-CLARK CORP	683,940	$92.4M	0.1%	-42,241	Timeline
SESEA LTD	1,369,198	$91.5M	0.1%	+345,016	Timeline
AXONICS INCAXONICS INC	1,613,973	$91.5M	0.1%	-290,663
HEIHEICO CORP NEW	692,766	$90.8M	0.1%	-109,020	Timeline
PDDPDD HOLDINGS INC	1,463,768	$90.5M	0.09%	-866,647	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,282,898	$89.6M	0.09%	-359,857
CHTRCHARTER COMMUNICATIONS INC	190,224	$89.1M	0.09%	+35,183	Timeline
HUMHUMANA INC	189,125	$88.5M	0.09%	-88,530	Timeline
IQVIQVIA HLDGS INC	406,455	$88.2M	0.09%	-14,160	Timeline
KRKROGER CO	1,854,836	$87.8M	0.09%	-89,657	Timeline
AJGGALLAGHER ARTHUR J & CO	531,076	$86.6M	0.09%	-62,727	Timeline
SOSOUTHERN CO	1,195,215	$85.2M	0.09%	-57,687	Timeline
EVHEVOLENT HEALTH INC	2,750,740	$84.5M	0.09%	-121,278	Timeline
SHOPSHOPIFY INC	2,697,416	$84.3M	0.09%	+2,477,952	Timeline
WMBWILLIAMS COS INC	2,698,072	$84.2M	0.09%	-132,976	Timeline
WELLWELLTOWER INC	1,020,225	$84M	0.09%	-7,255	Timeline
TDOCTELADOC HEALTH INC	2,516,942	$83.6M	0.09%	+266,288	Timeline
FERGUSON PLCFERGUSON PLC	753,721	$83.4M	0.09%	-7,679
HPQHP INC	2,540,175	$83.3M	0.09%	-369,676	Timeline
CMICUMMINS INC	428,042	$82.8M	0.09%	-50,912	Timeline
EDCONSOLIDATED EDISON INC	870,415	$82.8M	0.09%	-37,635	Timeline
GRMNGARMIN LTD	836,665	$82.2M	0.09%	-42,024	Timeline
FDXFEDEX CORP	360,951	$81.8M	0.09%	-52,619	Timeline
MCKMCKESSON CORP	247,766	$80.8M	0.08%	-2,885	Timeline
XELXCEL ENERGY INC	1,140,932	$80.7M	0.08%	+213,374	Timeline
YUMCYUM CHINA HLDGS INC	1,659,947	$80.5M	0.08%	-727,685	Timeline
CLHCLEAN HARBORS INC	914,002	$80.1M	0.08%	+5,214	Timeline
BSXBOSTON SCIENTIFIC CORP	2,144,106	$79.9M	0.08%	-18,250	Timeline
NICENICE LTD	413,859	$79.6M	0.08%	-20,117	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	619,916	$79.3M	0.08%	-28,091
ROPROPER TECHNOLOGIES INC	199,838	$78.9M	0.08%	+40,819	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,167,946	$78.8M	0.08%	-58,393	Timeline
QLYSQUALYS INC	623,058	$78.6M	0.08%	-100,242	Timeline
EXPDEXPEDITORS INTL WASH INC	797,846	$77.8M	0.08%	+320,917	Timeline
ATOATMOS ENERGY CORP	691,375	$77.5M	0.08%	+71,618	Timeline
AFLAFLAC INC	1,396,461	$77.3M	0.08%	-150,751	Timeline
PRUPRUDENTIAL FINL INC	807,505	$77.3M	0.08%	+28,882	Timeline
NTRNUTRIEN LTD	960,634	$76.6M	0.08%	-16,745	Timeline
DDOMINION ENERGY INC	958,371	$76.5M	0.08%	-29,561	Timeline
TXG10X GENOMICS INC	1,686,757	$76.3M	0.08%	+311,027	Timeline
ZSZSCALER INC	510,217	$76.3M	0.08%	+24,280	Timeline
XLFSELECT SECTOR SPDR TR	2,412,064	$75.9M	0.08%	+1,102,209	Timeline
INSPINSPIRE MED SYS INC	415,103	$75.8M	0.08%	-1,838	Timeline
FNVFRANCO NEV CORP	571,247	$75.2M	0.08%	-89,616	Timeline
NVCRNOVOCURE LTD	1,080,236	$75.1M	0.08%	-282,747	Timeline
MSIMOTOROLA SOLUTIONS INC	356,762	$74.8M	0.08%	-16,070	Timeline
FISVFISERV INC	837,921	$74.6M	0.08%	-20,383	Timeline
IRTCIRHYTHM HOLDINGS INC	689,228	$74.5M	0.08%	-184,948	Timeline
PCARPACCAR INC	903,554	$74.4M	0.08%	+296,885	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,523,468	$73.9M	0.08%	+611,230	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	249,921	$73.5M	0.08%	-34,431	Timeline
TRPTC ENERGY CORP	1,410,344	$73.1M	0.08%	-427,062	Timeline
LILI AUTO INC	1,906,015	$73M	0.08%	-245,319	Timeline
GHGUARDANT HEALTH INC	1,809,778	$73M	0.08%	-8,165	Timeline
NIONIO INC	3,346,590	$72.8M	0.08%	-2,834,394	Timeline
AIGAMERICAN INTL GROUP INC	1,415,171	$72.4M	0.08%	-92,649	Timeline
FISFIDELITY NATL INFORMATION SV	774,937	$71M	0.07%	-188,716	Timeline
NDAQNASDAQ INC	462,393	$70.5M	0.07%	-11,189	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,483,507	$70.1M	0.07%	+805,164	Timeline
EOGEOG RES INC	632,134	$69.8M	0.07%	-117,427	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,455,922	$69.7M	0.07%	+176,108	Timeline
FTSFORTIS INC	1,145,581	$69.7M	0.07%	-8,057	Timeline
SBACSBA COMMUNICATIONS CORP	217,283	$69.5M	0.07%	+87,822	Timeline
HQYHEALTHEQUITY INC	1,126,256	$69.1M	0.07%	-349,235	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,903,228	$69M	0.07%	+980,600
GLWCORNING INC	2,186,515	$68.9M	0.07%	+172,665	Timeline
GNTXGENTEX CORP	2,448,784	$68.5M	0.07%	-173,327	Timeline
EIXEDISON INTL	1,081,997	$68.4M	0.07%	+137,264	Timeline
LULULULULEMON ATHLETICA INC	250,720	$68.3M	0.07%	+32,131	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	291,587	$68.3M	0.07%	+113,959
COFCAPITAL ONE FINL CORP	650,262	$67.8M	0.07%	-45,576	Timeline
BIIBBIOGEN INC	331,801	$67.7M	0.07%	-13,389	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	245,390	$67.2M	0.07%	-9,412	Timeline
VLOVALERO ENERGY CORP	628,877	$66.8M	0.07%	-50,276	Timeline
MPCMARATHON PETE CORP	812,500	$66.8M	0.07%	-188,808	Timeline
ESRTEMPIRE ST RLTY TR INC	9,497,948	$66.8M	0.07%	+1,618,452	Timeline
HLTHILTON WORLDWIDE HLDGS INC	597,525	$66.6M	0.07%	+15,637	Timeline
CGNXCOGNEX CORP	1,563,011	$66.5M	0.07%	-132,884	Timeline
DOCSDOXIMITY INC	1,905,263	$66.3M	0.07%	+109,454	Timeline
TROWPRICE T ROWE GROUP INC	582,858	$66.2M	0.07%	-30,408	Timeline
VMWARE, INC.VMWARE, INC.	577,989	$65.9M	0.07%	-29,644
HSYHERSHEY CO	301,812	$64.9M	0.07%	-12,944	Timeline
RACEFERRARI N V	353,069	$64.8M	0.07%	-130,139	Timeline
CORCENCORA INC	456,825	$64.6M	0.07%	+165,229	Timeline
MKCMCCORMICK & CO INC	773,573	$64.4M	0.07%	+14,459	Timeline
TTTRANE TECHNOLOGIES PLC	495,459	$64.3M	0.07%	-182,761	Timeline
INCYINCYTE CORP	843,372	$64.1M	0.07%	+399,052	Timeline
GMGENERAL MTRS CO	1,994,134	$63.3M	0.07%	-433,115	Timeline
RPDRAPID7 INC	946,894	$63.3M	0.07%	+90,549	Timeline
CRWDCROWDSTRIKE HLDGS INC	374,009	$63M	0.07%	+130,192	Timeline
AAGILENT TECHNOLOGIES INC	528,811	$62.8M	0.07%	-301,687	Timeline
AZOAUTOZONE INC	29,209	$62.8M	0.07%	-1,571	Timeline
CBRECBRE GROUP INC	845,880	$62.3M	0.07%	+16,006	Timeline
TERTERADYNE INC	694,394	$62.2M	0.07%	-333,435	Timeline
OREALTY INCOME CORP	910,214	$62.1M	0.07%	-62,869	Timeline
EXASEXACT SCIENCES CORP	1,577,214	$62.1M	0.07%	+3,844	Timeline
KDPKEURIG DR PEPPER INC	1,743,897	$61.7M	0.06%	+409,735	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,134,512	$60.9M	0.06%	+7,574	Timeline
GDGENERAL DYNAMICS CORP	274,194	$60.7M	0.06%	-47,927	Timeline
BAXBAXTER INTL INC	943,236	$60.6M	0.06%	+99,931	Timeline
DLRDIGITAL RLTY TR INC	462,897	$60.1M	0.06%	+21,364	Timeline
VALEVALE S A	4,101,547	$60M	0.06%	-462,902	Timeline
NUENUCOR CORP	574,587	$60M	0.06%	+175,882	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	433,601	$59.8M	0.06%	-38,426	Timeline
SDGRSCHRODINGER INC	2,262,224	$59.7M	0.06%	-42,167	Timeline
AMEAMETEK INC	542,363	$59.6M	0.06%	+85,103	Timeline
WYWEYERHAEUSER CO	1,792,469	$59.4M	0.06%	-167,954	Timeline
HOLXHOLOGIC INC	848,946	$58.8M	0.06%	+357,710	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	519,035	$58.7M	0.06%	+53,289
OKEONEOK INC NEW	1,053,483	$58.5M	0.06%	-55,351	Timeline
SPSCSPS COMM INC	516,779	$58.4M	0.06%	-2,991	Timeline
ACGLARCH CAP GROUP LTD	1,281,078	$58.3M	0.06%	+636,317	Timeline
ORLYOREILLY AUTOMOTIVE INC	91,651	$57.9M	0.06%	-1,361	Timeline
CCKCROWN HLDGS INC	626,156	$57.7M	0.06%	-31,804	Timeline
PHPARKER-HANNIFIN CORP	234,538	$57.7M	0.06%	+10,276	Timeline
DNLIDENALI THERAPEUTICS INC	1,960,025	$57.7M	0.06%	+1,451	Timeline
WDAYWORKDAY INC	411,655	$57.5M	0.06%	-38,641	Timeline
VERINT SYS INCVERINT SYS INC	1,356,288	$57.4M	0.06%	-324,334
EXCEXELON CORP	1,263,287	$57.3M	0.06%	+7,869	Timeline
PSXPHILLIPS 66	696,228	$57.1M	0.06%	-54,119	Timeline
QSRRESTAURANT BRANDS INTL INC	1,130,259	$56.7M	0.06%	+132,241	Timeline
PODDINSULET CORP	259,548	$56.6M	0.06%	+74,183	Timeline
BNYBANK OF NY MELLON CORP	1,351,011	$56.4M	0.06%	-3,437	Timeline
RMDRESMED INC	268,421	$56.3M	0.06%	+3,784	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	472,027	$56.2M	0.06%	+50,648	Timeline
CRSPCRISPR THERAPEUTICS AG	923,671	$56.1M	0.06%	-94,156	Timeline
NTESNETEASE COM INC	600,363	$56M	0.06%	+85,808	Timeline
AEMAGNICO EAGLE MINES LTD	1,214,622	$55.6M	0.06%	+42,806	Timeline
XLVSELECT SECTOR SPDR TR	431,815	$55.4M	0.06%	+161,701	Timeline
KKRKKR & CO INC	1,194,258	$55.3M	0.06%	-24,789	Timeline
KKELLANOVA	759,093	$54.2M	0.06%	+82,572	Timeline
AVBAVALONBAY CMNTYS INC	276,888	$53.8M	0.06%	-20,574	Timeline
PBAPEMBINA PIPELINE CORP	1,515,325	$53.6M	0.06%	+221,725	Timeline
CNCCENTENE CORP DEL	632,132	$53.5M	0.06%	-370,305	Timeline
ABNBAIRBNB INC	599,667	$53.4M	0.06%	+213,163	Timeline
AMEDISYS INCAMEDISYS INC	508,066	$53.4M	0.06%	+8,073
LYBLYONDELLBASELL INDUSTRIES NV	609,740	$53.3M	0.06%	-84,168	Timeline
MCHIISHARES TR	887,419	$53.3M	0.06%	+524,522	Timeline
KMIKINDER MORGAN INC DEL	3,175,371	$53.2M	0.06%	+536,190	Timeline
EBAYEBAY INC.	1,268,477	$52.9M	0.06%	-5,935	Timeline
PTCPTC INC	493,901	$52.5M	0.06%	-2,815	Timeline
ROKROCKWELL AUTOMATION INC	262,749	$52.4M	0.05%	-5,738	Timeline
XPEVXPENG INC	1,649,879	$52.4M	0.05%	-656,166	Timeline
SPGSIMON PPTY GROUP INC NEW	550,763	$52.3M	0.05%	+12,600	Timeline
WBDWARNER BROS DISCOVERY INC	3,888,451	$52.2M	0.05%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	202,906	$52M	0.05%	+42,399	Timeline
STERICYCLE INCSTERICYCLE INC	1,183,813	$51.9M	0.05%	+101,317
TEVATEVA PHARMACEUTICAL INDS LTD	6,894,374	$51.8M	0.05%	+137,322	Timeline
WCNWASTE CONNECTIONS INC	415,531	$51.5M	0.05%	+82,004	Timeline
OKTAOKTA INC	568,260	$51.4M	0.05%	+29,901	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	542,493	$51.3M	0.05%	-1,679
IRWDIRONWOOD PHARMACEUTICALS INC	4,421,528	$51M	0.05%	-43,520	Timeline
STZCONSTELLATION BRANDS INC	218,432	$50.9M	0.05%	-3,957	Timeline
XYLXYLEM INC	649,639	$50.8M	0.05%	-285,502	Timeline
FASTFASTENAL CO	1,015,891	$50.7M	0.05%	-33,536	Timeline
JDJD.COM INC	783,121	$50.3M	0.05%	-599,190	Timeline
SLFSUN LIFE FINANCIAL INC.	850,121	$50.1M	0.05%	-168,953	Timeline
WRBBERKLEY W R CORP	732,656	$50M	0.05%	+482,337	Timeline
HRLHORMEL FOODS CORP	1,055,356	$50M	0.05%	-134,408	Timeline
CMSCMS ENERGY CORP	737,074	$49.8M	0.05%	-61,556	Timeline
OXYOCCIDENTAL PETE CORP	843,685	$49.7M	0.05%	-1,045,074	Timeline
AGILETHOUGHT INCAGILETHOUGHT INC	9,596,232	$49.6M	0.05%	-9,543
DSGXDESCARTES SYS GROUP INC	798,499	$49.6M	0.05%	-19,819	Timeline
TWSTTWIST BIOSCIENCE CORP	1,416,322	$49.5M	0.05%	+1,830	Timeline
PHRPHREESIA INC	1,973,639	$49.4M	0.05%	+1,935	Timeline
SYFSYNCHRONY FINANCIAL	1,783,652	$49.3M	0.05%	+641,919	Timeline
AMPAMERIPRISE FINL INC	205,723	$48.9M	0.05%	+8,629	Timeline
MFCMANULIFE FINL CORP	2,816,786	$48.8M	0.05%	-1,093,818	Timeline
BKRBAKER HUGHES COMPANY	1,682,424	$48.6M	0.05%	+83,247	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,764,474	$48.4M	0.05%	+46,257	Timeline
GWWWW GRAINGER INC	106,409	$48.4M	0.05%	-3,127	Timeline
PWRQUANTA SVCS INC	384,031	$48.1M	0.05%	+72,830	Timeline
ESEVERSOURCE ENERGY	564,583	$47.7M	0.05%	-21,131	Timeline
DVNDEVON ENERGY CORP NEW	864,986	$47.7M	0.05%	-971,449	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,588,927	$47.6M	0.05%	-20,299	Timeline
MKLMARKEL GROUP INC	36,784	$47.6M	0.05%	-4,954	Timeline
BCEBCE INC	962,191	$47.3M	0.05%	-60,484	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	744,871	$47.1M	0.05%	-23,537	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,977	$47M	0.05%	+2,304	Timeline
TDGTRANSDIGM GROUP INC	87,539	$47M	0.05%	-5,251	Timeline
CTVACORTEVA INC	867,205	$47M	0.05%	+121,788	Timeline
TMDXTRANSMEDICS GROUP INC	1,490,650	$46.9M	0.05%	-26,877	Timeline
EFAISHARES TR	754,599	$46.8M	0.05%	+129,507	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,294,148	$46.6M	0.05%	+89,934	Timeline
PNRPENTAIR PLC	1,017,276	$46.6M	0.05%	-21,893	Timeline
CPRTCOPART INC	428,487	$46.6M	0.05%	+73,321	Timeline
DLTRDOLLAR TREE INC	297,807	$46.4M	0.05%	+11,374	Timeline
KRYSKRYSTAL BIOTECH INC	702,903	$46.2M	0.05%	-54,956	Timeline
EQTEQT CORP	1,340,713	$46.1M	0.05%	+485,857	Timeline
XLKSELECT SECTOR SPDR TR	362,502	$46.1M	0.05%	+7,350	Timeline
MRVLMARVELL TECHNOLOGY INC	1,056,024	$46M	0.05%	-352,596	Timeline
ZMZOOM COMMUNICATIONS INC	425,676	$46M	0.05%	+50,392	Timeline
ATRCATRICURE INC	1,119,805	$45.8M	0.05%	-1,589	Timeline
AEPAMERICAN ELEC PWR CO INC	475,321	$45.6M	0.05%	-19,454	Timeline
KWEBKRANESHARES TRUST	1,385,504	$45.4M	0.05%	+160,714	Timeline
MNSTMONSTER BEVERAGE CORP NEW	488,507	$45.3M	0.05%	-463,906	Timeline
LMTLOCKHEED MARTIN CORP	105,279	$45.3M	0.05%	+61,346	Timeline
HSBCHSBC HLDGS PLC	1,384,925	$45.2M	0.05%	-134,150	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,283,070	$45.2M	0.05%	+7,514	Timeline
DOWDOW HLDGS INC	870,309	$44.9M	0.05%	+10,134	Timeline
VRNSVARONIS SYS INC	1,528,065	$44.8M	0.05%	+83,557	Timeline
APOAPOLLO GLOBAL MGMT INC	923,228	$44.8M	0.05%	-213,944	Timeline
CNHCNH INDL N V	3,841,878	$44.5M	0.05%	-396,693	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	111,759	$44.1M	0.05%	-43,588
KHCKRAFT HEINZ CO	1,155,314	$44.1M	0.05%	-52,293	Timeline
YUMYUM BRANDS INC	388,049	$44M	0.05%	+26,957	Timeline
UBERUBER TECHNOLOGIES INC	2,150,599	$44M	0.05%	+183,242	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	483,757	$43.7M	0.05%	+23,125	Timeline
SYYSYSCO CORP	514,371	$43.6M	0.05%	-69	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	219,994	$43.4M	0.05%	-7,578	Timeline
GLDSPDR GOLD TR	257,475	$43.4M	0.05%	+17,694	Timeline
APTIV PLCAPTIV PLC	485,517	$43.2M	0.05%	-129,690
FSLRFIRST SOLAR INC	633,447	$43.2M	0.05%	-22,121	Timeline
SUSUNCOR ENERGY INC NEW	1,226,337	$43M	0.05%	-119,478	Timeline
TSNTYSON FOODS INC	499,506	$43M	0.05%	+4,257	Timeline
OSISOSI SYSTEMS INC	502,514	$42.9M	0.05%	-11,619	Timeline
SHVISHARES TR	389,037	$42.8M	0.04%	-118,586	Timeline
MARMARRIOTT INTL INC NEW	314,644	$42.8M	0.04%	+6,840	Timeline
NTRANATERA INC	1,203,157	$42.6M	0.04%	-1,953	Timeline
BALLBALL CORP	614,252	$42.2M	0.04%	-348,978	Timeline
LFUSLITTELFUSE INC	166,250	$42.2M	0.04%	-5,175	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,111,711	$42.1M	0.04%	-5,431
MANHMANHATTAN ASSOCIATES INC	367,447	$42.1M	0.04%	-1,992	Timeline
MSCIMSCI INC	101,819	$42M	0.04%	+1,459	Timeline
HBANHUNTINGTON BANCSHARES INC	3,486,742	$41.9M	0.04%	+194,594	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100,642	$41.6M	0.04%	+5,528	Timeline
HURNHURON CONSULTING GROUP INC	638,142	$41.5M	0.04%	-3,130	Timeline
LCTUBLACKROCK ETF TRUST	990,000	$41.3M	0.04%	new	Timeline
VTRVENTAS INC	802,503	$41.3M	0.04%	+110,254	Timeline
NOVTNOVANTA INC	340,118	$41.2M	0.04%	+54,974	Timeline
AYIACUITY INC	266,245	$41.1M	0.04%	-21,222	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	652,963	$40.9M	0.04%	-1,295,113
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	538,230	$40.9M	0.04%	0
DGXQUEST DIAGNOSTICS INC	306,053	$40.7M	0.04%	-3,491	Timeline
PPGPPG INDS INC	355,287	$40.6M	0.04%	-221,717	Timeline
WECWEC ENERGY GROUP INC	401,639	$40.4M	0.04%	+42,987	Timeline
EXREXTRA SPACE STORAGE INC	237,236	$40.4M	0.04%	-18,873	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	387,262	$40.4M	0.04%	+17,086
GPNGLOBAL PMTS INC	362,642	$40.1M	0.04%	-81,889	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	278,219	$40.1M	0.04%	-11,824	Timeline
CTASCINTAS CORP	107,392	$40.1M	0.04%	-3,316	Timeline
RCIROGERS COMMUNICATIONS INC	834,377	$40M	0.04%	-315,467	Timeline
IYRISHARES TR	434,195	$39.9M	0.04%	+149,004	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	131,963	$39.9M	0.04%	+3,121	Timeline
IEXIDEX CORP	218,674	$39.7M	0.04%	-8,218	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	819,907	$39.7M	0.04%	-588,030
SNOWSNOWFLAKE INC	285,438	$39.7M	0.04%	+16,879	Timeline
WOLFSPEED INCWOLFSPEED INC	622,817	$39.5M	0.04%	-5,668
HIGHARTFORD INSURANCE GROUP INC	603,353	$39.5M	0.04%	-737	Timeline
INFYINFOSYS LTD	2,128,014	$39.4M	0.04%	-1,153,198	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	320,710	$39.3M	0.04%	+16,320	Timeline
QIAGEN NVQIAGEN NV	831,508	$39.2M	0.04%	+119,458
MLMMARTIN MARIETTA MATLS INC	130,754	$39.1M	0.04%	+32,270	Timeline
XOPSPDR SERIES TRUST	327,305	$39.1M	0.04%	-114,461	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	267,797	$38.8M	0.04%	-29,740	Timeline
STTSTATE STR CORP	628,740	$38.8M	0.04%	+1,793	Timeline
DARDARLING INGREDIENTS INC	645,835	$38.6M	0.04%	-182,445	Timeline
ULTAULTA BEAUTY INC	99,352	$38.3M	0.04%	+33,506	Timeline
GIBCGI INC	477,088	$38M	0.04%	+14,752	Timeline
URIUNITED RENTALS INC	155,052	$37.7M	0.04%	-8,549	Timeline
PLUGPLUG PWR INC	2,265,698	$37.5M	0.04%	+740,198	Timeline
NTAPNETAPP INC	572,557	$37.4M	0.04%	+66,154	Timeline
SEAGEN INCSEAGEN INC	211,021	$37.3M	0.04%	-14,021
TWITTER INCTWITTER INC	996,991	$37.3M	0.04%	+10,951
INARI MED INCINARI MED INC	547,725	$37.2M	0.04%	+19,218
FANGDIAMONDBACK ENERGY INC	304,542	$36.9M	0.04%	-6,582	Timeline
VICIVICI PPTYS INC	1,234,136	$36.8M	0.04%	+359,846	Timeline
DUKE REALTY CORPDUKE REALTY CORP	667,867	$36.7M	0.04%	-99,320
MTCHMATCH GROUP INC NEW	525,631	$36.6M	0.04%	-52,844	Timeline
AOSSMITH A O CORP	666,241	$36.4M	0.04%	+184,495	Timeline
NTRSNORTHERN TR CORP	376,368	$36.3M	0.04%	-28,428	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	435,287	$36.1M	0.04%	-82,125	Timeline
FTVFORTIVE CORP	661,077	$35.9M	0.04%	+2,716	Timeline
CBOECBOE GLOBAL MKTS INC	315,915	$35.8M	0.04%	+1,348	Timeline
VMRKVIVMARK RESIDENTIAL	495,364	$35.8M	0.04%	-316,641	Timeline
CHRWC H ROBINSON WORLDWIDE IN	352,506	$35.7M	0.04%	-31,741	Timeline
NOCNORTHROP GRUMMAN CORP	74,611	$35.7M	0.04%	-28,548	Timeline
SNAPSNAP INC	2,707,711	$35.6M	0.04%	+1,242,698	Timeline
TWLOTWILIO INC	424,125	$35.5M	0.04%	+137,238	Timeline
CLXCLOROX CO DEL	251,768	$35.5M	0.04%	-10,894	Timeline
STLDSTEEL DYNAMICS INC	532,205	$35.2M	0.04%	-110,781	Timeline
WATWATERS CORP	105,644	$35M	0.04%	-21,333	Timeline
CHDCHURCH & DWIGHT CO INC	377,098	$34.9M	0.04%	-27,947	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,185,687	$34.9M	0.04%	-248,116

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	375,000	$141M	+116,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	322,000	$121M	+123,100
UPSUNITED PARCEL SVCS INC COM	call	613,800	$112M	0
EFAISHARES TR MSCI EAFE ETF	call	1,671,000	$104M	+268,000
UPSUNITED PARCEL SVCS INC COM	put	394,900	$72.1M	-218,900
EFAISHARES TR MSCI EAFE ETF	put	985,800	$61.1M	+660,000
CVXCHEVRON CORPORATION COM	call	411,900	$59.6M	-34,800
EEMISHARES TR MSCI EMG MKT ETF	call	946,300	$37.9M	+715,000
IWMISHARES TR SHS	call	116,900	$19.8M	+40,300
XOMEXXON MOBIL CORP COM	call	116,400	$9.97M	+36,000
MPCMARATHON PETE CORP Stock	call	110,400	$9.08M	0
IWMISHARES TR SHS	put	52,400	$8.88M	+40,300
SLBSLB LIMITED COM	call	87,500	$3.13M	new
EEMISHARES TR MSCI EMG MKT ETF	put	46,300	$1.86M	+15,000
MARATHON OIL CORPMARATHON OIL CORP COM	call	52,400	$1.18M	-100
QQQINVESCO QQQ TR COM	put	1,900	$533K	new
QQQINVESCO QQQ TR COM	call	1,900	$533K	new

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 161. All 161

Security	Type	Amount	Value	Change
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	28,307,000	$61.3M	-15,050,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	47,500,000	$56.1M	-18,675,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	20,000,000	$25.8M	-2,260,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	6,431,000	$15.3M	new
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	12,631,000	$12.6M	-7,000,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	10,053,000	$12.3M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,295,000	$12.3M	-3,447,000
SPLUNK INCSPLUNK INC BOND	principal	11,029,000	$10.7M	+197,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,141,000	$10.5M	-195,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,001,000	$9.58M	-648,000
ZENDESK INCZENDESK INC NOTE 0.625% 6/1	principal	9,498,000	$9.21M	+1,827,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,533,000	$8.45M	-105,000
EVERBRIDGE INCEVERBRIDGE INC BOND	principal	10,326,000	$8.34M	+6,793,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	8,967,000	$7.71M	+259,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,981,000	$7.69M	+267,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,566,000	$7.03M	-1,104,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	7,013,000	$6.62M	-3,161,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,556,000	$6.51M	+700,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	5,806,000	$5.53M	-1,343,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,228,000	$5.23M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	4,891,000	$4.95M	+2,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,401,000	$4.9M	-11,825,000
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1	principal	4,500,000	$4.86M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	5,000,000	$4.74M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,800,000	$4.5M	-863,000
CHEGG INCCHEGG INC NOTE 9/0	principal	6,123,000	$4.47M	-5,111,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,050,000	$4.42M	-1,705,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	5,123,000	$4.38M	-20,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	5,100,000	$4.38M	-522,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	5,207,000	$4.36M	+4,307,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	4,386,000	$4.33M	+1,033,000
YY INCYY INC NOTE 1.375% 6/1	principal	4,646,000	$4.32M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,400,000	$4.12M	+63,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	3,600,000	$4.08M	-4,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	4,856,000	$4M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	3,316,000	$3.95M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,865,000	$3.89M	+367,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,800,000	$3.85M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	2,036,000	$3.83M	-103,000
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	3,313,000	$3.73M	+1,122,000
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	4,500,000	$3.63M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	3,723,000	$3.56M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,088,000	$3.54M	+465,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	4,201,000	$3.49M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,700,000	$3.48M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	2,625,000	$3.42M	+125,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,375,000	$3.34M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,100,000	$3.32M	-4,061,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,546,000	$3.22M	+830,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	3,778,000	$3.17M	+3,619,000
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	1,400,000	$3.13M	-78,000
Coupa SoftwareCoupa Software CONV BOND	principal	4,030,000	$3.05M	-5,290,000
THE REALREAL INCTHE REALREAL INC CNV	principal	6,776,000	$3M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	3,700,000	$3M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,118,000	$2.99M	-800,000
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	2,650,000	$2.93M	-3,700,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	2,814,000	$2.84M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,970,000	$2.81M	-1,767,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	4,420,000	$2.74M	+1,383,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,410,000	$2.68M	+278,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	3,628,000	$2.58M	-3,362,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,661,000	$2.57M	+17,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	2,500,000	$2.51M	+1,200,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	1,948,000	$2.4M	0
WEIBO CORPWEIBO CORP NOTE 1.250%11/1	principal	2,375,000	$2.32M	-400,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,300,000	$2.3M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,051,000	$2.27M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	2,900,000	$2.23M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,350,000	$2.23M	0
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	2,959,000	$2.18M	-998,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,478,000	$2.08M	-107,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,535,000	$2.06M	+1,135,000
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1	principal	2,000,000	$2M	0
ALTERYX INCALTERYX INC BOND	principal	2,441,000	$1.98M	new
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	1,477,000	$1.98M	+717,000
ITRON INCITRON INC NOTE 3/1	principal	2,450,000	$1.96M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	2,000,000	$1.95M	-1,613,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	2,213,000	$1.94M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,609,000	$1.83M	-477,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1	principal	2,000,000	$1.81M	-5,300,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,124,000	$1.81M	-250,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,000,000	$1.75M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,200,000	$1.75M	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	1,600,000	$1.73M	-2,595,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,720,000	$1.71M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	1,550,000	$1.46M	+50,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	900,000	$1.43M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,939,000	$1.43M	+1,500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	800,000	$1.42M	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	1,650,000	$1.41M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,921,000	$1.4M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	1,677,000	$1.39M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,785,000	$1.36M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,500,000	$1.31M	0
Dropbox IncDropbox Inc Convertible bond	principal	1,400,000	$1.29M	new
NORTONLIFELOCK INCNORTONLIFELOCK INC NOTE 2.000% 8/1	principal	950,000	$1.28M	-1,046,000
OAK STR HEALTH INCOAK STR HEALTH INC BOND	principal	1,775,000	$1.28M	new
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	1,246,000	$1.23M	+807,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,429,000	$1.22M	+11,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,501,000	$1.21M	new

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
CERNER CORPCERNER CORP	491,451	$46M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	217,761	$36M	shares
ZYNGA INC.ZYNGA INC.	2,313,497	$21.4M	shares
DRAFTKINGS INCDRAFTKINGS INC	655,335	$12.8M	shares
DISCOVERY INCDISCOVERY INC	488,133	$12.2M	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	198,565	$12M	shares
REMXVANECK ETF TRUST	100,000	$11.8M	shares
DISCOVERY INCDISCOVERY INC	443,798	$11.1M	shares
ANAPLAN INCANAPLAN INC	163,718	$10.7M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	318,533	$9.79M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	447,963	$8.95M	shares
LTPZPIMCO ETF TR	100,000	$8.26M	shares
SLQDISHARES TR	156,500	$7.72M	shares
SPX FLOW INC COMSPX FLOW INC COM	89,073	$7.68M	shares
51JOB INC51JOB INC	122,676	$7.18M	shares
MIMECAST LIMITEDMIMECAST LIMITED	90,027	$7.16M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	5,792,193	$6.66M	shares
EOGEOG RES INC	55,800	$6.65M	call
EVERBRIDGE INCEVERBRIDGE INC	7,127,000	$6.48M	principal
EEMAISHARES INC	78,990	$5.84M	shares
BOX INCBOX INC	4,704,000	$5.83M	principal
VEONEER INCVEONEER INC	143,171	$5.29M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	90,559	$5.13M	shares
WAYFAIR INCWAYFAIR INC	4,467,000	$4.96M	principal
TWITTER INCTWITTER INC	4,947,000	$4.95M	principal
DANAHER CORPORATIONDANAHER CORPORATION	2,400	$4.86M	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	124,636	$4.82M	shares
SUNRUN INCSUNRUN INC	5,908,000	$4.75M	principal
ENOVIS CORPENOVIS CORP	116,249	$4.63M	shares
CRANE COCRANE CO	42,041	$4.55M	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	206,881	$4.35M	shares
FERRO CORPFERRO CORP	194,966	$4.24M	shares
QUIDEL CORPQUIDEL CORP	37,556	$4.22M	shares
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	21,089	$3.99M	shares
US Ecology, Inc.US Ecology, Inc.	77,675	$3.72M	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	248,895	$3.72M	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	2,713,000	$3.58M	principal
R1 RCM INCR1 RCM INC	131,638	$3.52M	shares
VLOVALERO ENERGY CORP	31,200	$3.17M	call
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	3,086,000	$2.98M	principal
WAYFAIR INCWAYFAIR INC	3,024,000	$2.49M	principal
DIDIYDIDI GLOBAL INC SPONSORED ADS	944,108	$2.36M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,050,000	$2.36M	principal
INTERDIGITAL INCINTERDIGITAL INC	2,200,000	$2.27M	principal
INTERSECT ENT INCINTERSECT ENT INC	77,918	$2.18M	shares
ZYNGA INCZYNGA INC	2,000,000	$2.17M	principal
SPOTIFY USA INCSPOTIFY USA INC	2,500,000	$2.13M	principal
MFA FINL INCMFA FINL INC	529,756	$2.13M	shares
ZYNGA INCZYNGA INC	2,000,000	$2M	principal
BLOCK INCBLOCK INC	800,000	$2M	principal
SCHESCHWAB STRATEGIC TR	71,504	$1.99M	shares
GUESS INCGUESS INC	1,800,000	$1.97M	principal
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	102,136	$1.91M	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	75,653	$1.89M	shares
IYHISHARES TR	6,468	$1.87M	shares
AVANTOR INCAVANTOR INC	16,000	$1.66M	shares
BENEFITFOCUS INCBENEFITFOCUS INC	1,589,000	$1.52M	principal
SABRE CORPSABRE CORP	10,000	$1.45M	shares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	79,633	$1.4M	shares
INFINERA CORPINFINERA CORP	1,000,000	$1.32M	principal
CONMED CORPCONMED CORP	791,000	$1.28M	principal
GEOSGEOSPACE TECHNOLOGIES CORP	219,510	$1.26M	shares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1,701,000	$1.24M	principal
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	118,793	$1.16M	shares
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	900,000	$1.11M	principal
MANDIANT INCMANDIANT INC	1,000,000	$1.1M	principal
TIVITY HEALTH INCTIVITY HEALTH INC	33,041	$1.06M	shares
IGSBISHARES TR	20,000	$1.03M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	221,950	$1.02M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	800,000	$986K	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,017,000	$912K	principal
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	90,953	$890K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	90,300	$889K	shares
ESSENTIAL UTILS INCESSENTIAL UTILS INC	14,000	$857K	shares
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	85,468	$850K	shares
8X8 INC NEW8X8 INC NEW	841,000	$783K	principal
EZCORP INCEZCORP INC	820,000	$783K	principal
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	200,000	$775K	principal
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	9,200	$765K	shares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	22,845	$760K	shares
Q2 HLDGS INCQ2 HLDGS INC	864,000	$747K	principal
MICROSTRATEGY INCMICROSTRATEGY INC	1,000,000	$709K	principal
CEMBISHARES INC	15,000	$696K	shares
ASNDASCENDIS PHARMA A/S	5,900	$692K	shares
ANTARES PHARMA INCANTARES PHARMA INC	164,035	$673K	shares
H WORLD GROUP LTDH WORLD GROUP LTD	600,000	$661K	principal
NEXANEXA RES S A	65,300	$610K	shares
PROSHARES TRPROSHARES TR	17,679	$595K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	618,000	$594K	principal
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	59,300	$582K	shares
SFLSFL CORPORATION LTD	53,274	$542K	shares
RAPID7 INCRAPID7 INC	307,000	$528K	principal
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	225,964	$515K	shares
PPHVANECK ETF TRUST	6,323	$504K	shares
AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT	50,000	$501K	shares
MSCSTUDIO CITY INTL HLDGS LTD	85,146	$497K	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	49,770	$491K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$490K	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	50,000	$489K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	400,000	$449K	principal

How Q2 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 0001567619-22-015785	base		2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC