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
VMBSVANGUARD SCOTTSDALE FDS	728,758	$34.8M	0.04%	0	Timeline
HYGISHARES TR	470,920	$34.7M	0.04%	+310,755	Timeline
KGCKINROSS GOLD CORP	9,660,612	$34.6M	0.04%	+5,783,893	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,920,173	$34.4M	0.04%	+1,334,677
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,417,471	$34.4M	0.04%	+13,459
NVTNVENT ELEC PLC	1,089,125	$34.1M	0.04%	-52,169	Timeline
LQDISHARES TR	309,119	$34M	0.04%	+137,607	Timeline
AMBAAMBARELLA INC	518,194	$33.9M	0.04%	+461,871	Timeline
TSCOTRACTOR SUPPLY CO	174,787	$33.9M	0.04%	-2,529	Timeline
VRSNVERISIGN INC	201,653	$33.7M	0.04%	-6,937	Timeline
JKHYHENRY JACK & ASSOC INC	186,728	$33.6M	0.04%	-26,153	Timeline
MOSMOSAIC CO	710,058	$33.5M	0.04%	-331,796	Timeline
MTZMASTEC INC	466,718	$33.4M	0.04%	+33,578	Timeline
AMCOR PLCAMCOR PLC	2,677,402	$33.3M	0.03%	+279,616
DKSDICKS SPORTING GOODS INC	441,371	$33.3M	0.03%	-226,412	Timeline
EWCISHARES INC	986,696	$33.2M	0.03%	-27,497	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,161,446	$33.1M	0.03%	-99,447
MCHPMICROCHIP TECHNOLOGY INC.	567,488	$33M	0.03%	+33,142	Timeline
SEESEALED AIR CORP NEW	569,062	$32.8M	0.03%	-3,830	Timeline
ELANELANCO ANIMAL HEALTH INC	1,658,715	$32.6M	0.03%	+12,550	Timeline
FEZSPDR INDEX SHS FDS	930,535	$32.4M	0.03%	+386,679	Timeline
CTRACOTERRA ENERGY INC	1,248,917	$32.2M	0.03%	-379,060	Timeline
GPCGENUINE PARTS CO	239,036	$31.8M	0.03%	-13,397	Timeline
AKAMAKAMAI TECHNOLOGIES INC	347,179	$31.7M	0.03%	+53,178	Timeline
XLESELECT SECTOR SPDR TR	442,378	$31.7M	0.03%	+125,117	Timeline
DOCUDOCUSIGN INC	550,058	$31.6M	0.03%	+120,288	Timeline
KRESPDR SERIES TRUST	542,373	$31.5M	0.03%	+266,513	Timeline
XIFRXPLR INFRASTRUCTURE LP	424,583	$31.5M	0.03%	-42,467	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	4,012,453	$31.5M	0.03%	-10,594
EQNREQUINOR ASA	904,172	$31.4M	0.03%	+783,343	Timeline
NINISOURCE INC	1,061,350	$31.3M	0.03%	+205,759	Timeline
DHID R HORTON INC	472,617	$31.3M	0.03%	-17,767	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	332,241	$31.1M	0.03%	+11,135
CAGCONAGRA BRANDS INC	906,950	$31.1M	0.03%	-20,209	Timeline
LBRDKLIBERTY BROADBAND CORP	267,610	$30.9M	0.03%	-17,474	Timeline
ASMLASML HLDG NV	64,691	$30.8M	0.03%	+19,185	Timeline
BBYBEST BUY INC	471,866	$30.8M	0.03%	-89,691	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,994,570	$30.7M	0.03%	+1,304,627	Timeline
SRPTSAREPTA THERAPEUTICS INC	407,440	$30.5M	0.03%	-190,722	Timeline
ENTGENTEGRIS INC	331,116	$30.5M	0.03%	-9,756	Timeline
MAAMID-AMER APT CMNTYS INC	173,802	$30.4M	0.03%	-24,972	Timeline
LUVSOUTHWEST AIRLS CO	835,581	$30.2M	0.03%	+28,828	Timeline
FDSFACTSET RESH SYS INC	78,268	$30.1M	0.03%	+1,270	Timeline
KEYKEYCORP	1,730,071	$29.8M	0.03%	-277,676	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	576,819	$29.8M	0.03%	-27,060	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	445,560	$29.8M	0.03%	-62,403	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	442,710	$29.7M	0.03%	+1,123
IBPINSTALLED BLDG PRODS INC	356,932	$29.7M	0.03%	-19,543	Timeline
LENLENNAR CORP	419,963	$29.6M	0.03%	-37,913	Timeline
SPWRQSUNPOWER CORP	1,873,089	$29.6M	0.03%	-611,935	Timeline
RFREGIONS FINANCIAL CORP NEW	1,577,744	$29.6M	0.03%	+1,300	Timeline
RUNSUNRUN INC	1,261,309	$29.5M	0.03%	-624,330	Timeline
BROBROWN & BROWN INC	504,445	$29.4M	0.03%	-207,123	Timeline
DDDUPONT DE NEMOURS INC	527,760	$29.3M	0.03%	-251,760	Timeline
GNRCGENERAC HLDGS INC	139,002	$29.3M	0.03%	+23,594	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,220,832	$29.2M	0.03%	+1,199,166	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,638,302	$29.1M	0.03%	+140,769	Timeline
CFGCITIZENS FINL GROUP INC	815,495	$29.1M	0.03%	-50,455	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,418,042	$29.1M	0.03%	-242,875	Timeline
HESS CORPHESS CORP	272,814	$28.9M	0.03%	-101,360
ETSYETSY INC	391,617	$28.7M	0.03%	-10,698	Timeline
MTBM & T BK CORP	179,869	$28.7M	0.03%	-27,826	Timeline
ETRENTERGY CORP NEW	254,373	$28.7M	0.03%	-71,420	Timeline
DOVDOVER CORP	233,365	$28.3M	0.03%	+11,421	Timeline
ALLYALLY FINL INC	842,919	$28.2M	0.03%	-167,509	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	516,626	$28.2M	0.03%	-23,256
CATALENT INC USD 0.01CATALENT INC USD 0.01	260,357	$27.9M	0.03%	+14,030
INVHINVITATION HOMES INC	783,795	$27.9M	0.03%	-83,138	Timeline
TRGPTARGA RES CORP	466,678	$27.8M	0.03%	-24,780	Timeline
LVSLAS VEGAS SANDS CORP	825,249	$27.7M	0.03%	+158,924	Timeline
ABCLABCELLERA BIOLOGICS INC	2,593,958	$27.6M	0.03%	-60,756	Timeline
AGCOAGCO CORP	279,300	$27.6M	0.03%	+49,686	Timeline
BOXBOX INC	1,095,391	$27.5M	0.03%	+114,925	Timeline
ROSTROSS STORES INC	391,414	$27.5M	0.03%	-31,934	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	67	$27.4M	0.03%	+8	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,668,232	$27.1M	0.03%	+2,932,251	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	127,240	$26.7M	0.03%	+42,219
SJMSMUCKER J M CO	208,211	$26.7M	0.03%	-50,785	Timeline
MGAMAGNA INTL INC	484,750	$26.6M	0.03%	+47,148	Timeline
DPZDOMINOS PIZZA INC	68,102	$26.5M	0.03%	-14,153	Timeline
CDNACAREDX INC	1,231,332	$26.4M	0.03%	-14,760	Timeline
EWJISHARES INC	498,942	$26.4M	0.03%	+11,428	Timeline
CGCARLYLE GROUP INC	832,278	$26.3M	0.03%	+154,729	Timeline
ESSESSEX PPTY TR INC	100,738	$26.3M	0.03%	-16,758	Timeline
ITGARTNER INC	108,895	$26.3M	0.03%	-6,151	Timeline
PSNPARSONS CORP DEL	651,036	$26.3M	0.03%	-78,530	Timeline
NGVTINGEVITY CORP	415,988	$26.3M	0.03%	-44,818	Timeline
BUNGE LTDBUNGE LTD	289,475	$26.3M	0.03%	+48,248
BBDBANCO BRADESCO S A	7,977,836	$26M	0.03%	+2,999,287	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,002,400	$26M	0.03%	-59,117	Timeline
IPINTERNATIONAL PAPER CO	619,950	$25.9M	0.03%	-5,477	Timeline
CINFCINCINNATI FINL CORP	217,354	$25.9M	0.03%	+25,327	Timeline
IRINGERSOLL RAND INC	610,591	$25.7M	0.03%	+168,183	Timeline
NOKNOKIA CORP	5,568,532	$25.7M	0.03%	-1,269,791	Timeline
SUISUN CMNTYS INC	160,951	$25.6M	0.03%	-8,928	Timeline
HDBHDFC BANK LTD	465,100	$25.6M	0.03%	-154,780	Timeline
SHELSHELL PLC	485,277	$25.4M	0.03%	-168,982	Timeline
SNASNAP ON INC	128,147	$25.2M	0.03%	-4,985	Timeline
POOLPOOL CORP	71,681	$25.2M	0.03%	-4,850	Timeline
BAPCREDICORP LTD	209,867	$25.2M	0.03%	+54,408	Timeline
IWDISHARES TR	173,277	$25.1M	0.03%	+116,787	Timeline
MOHMOLINA HEALTHCARE INC	89,360	$25M	0.03%	-220	Timeline
PGJINVESCO EXCHANGE TRADED FD T	765,000	$24.9M	0.03%	+165,000	Timeline
FATEFATE THERAPEUTICS INC	1,005,149	$24.9M	0.03%	-4,552	Timeline
AFGAMERICAN FINANCIAL GROUP INC	179,400	$24.9M	0.03%	+26,563	Timeline
BF-BBROWN FORMAN CORP	354,886	$24.9M	0.03%	-484,830	Timeline
ASHRDBX ETF TR	727,369	$24.9M	0.03%	-808,717	Timeline
CSGPCOSTAR GROUP INC	411,015	$24.8M	0.03%	-22,507	Timeline
RJFRAYMOND JAMES FINL INC	277,191	$24.8M	0.03%	+4,432	Timeline
WPCWP CAREY INC	297,976	$24.7M	0.03%	-35,042	Timeline
CAHCARDINAL HEALTH INC	469,900	$24.6M	0.03%	-154,291	Timeline
CDWCDW CORP	155,334	$24.5M	0.03%	-13,138	Timeline
EQHEQUITABLE HLDGS INC	934,702	$24.4M	0.03%	+139,695	Timeline
MASMASCO CORP	481,468	$24.4M	0.03%	-54,035	Timeline
VIPSVIPSHOP HLDGS LTD	2,463,077	$24.4M	0.03%	-455,909	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	304,924	$24.3M	0.03%	-106,635
BIDUBAIDU INC	163,342	$24.3M	0.03%	-825,194	Timeline
BLBLACKLINE INC	364,647	$24.3M	0.03%	-25,951	Timeline
YETIYETI HLDGS INC	560,025	$24.2M	0.03%	+226,596	Timeline
DRIDARDEN RESTAURANTS INC	214,040	$24.2M	0.03%	-46,126	Timeline
NDSNNORDSON CORP	119,359	$24.2M	0.03%	+3,876	Timeline
FITBFIFTH THIRD BANCORP	716,220	$24.1M	0.03%	-3,230	Timeline
VFCV F CORP	543,350	$24M	0.03%	-12,130	Timeline
ROKUROKU INC	291,809	$24M	0.03%	+165,237	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	227,936	$23.9M	0.03%	+3,280	Timeline
BXPBXP INC	268,157	$23.9M	0.03%	-32,218	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	4,035,565	$23.9M	0.03%	+844,967
SWKSSKYWORKS SOLUTIONS INC	256,441	$23.8M	0.02%	+66,116	Timeline
DDOGDATADOG INC	249,139	$23.7M	0.02%	+16,004	Timeline
JBHTHUNT J B TRANS SVCS INC	150,101	$23.6M	0.02%	+34,983	Timeline
ALBALBEMARLE CORP	112,967	$23.6M	0.02%	-15,674	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	165,490	$23.6M	0.02%	-6,587	Timeline
IXJISHARES TR	290,313	$23.6M	0.02%	+3,362	Timeline
SONYSONY GROUP CORP	287,174	$23.5M	0.02%	+43,414	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	949,817	$23.4M	0.02%	+52,557
ONON SEMICONDUCTOR CORP	464,754	$23.4M	0.02%	+8,047	Timeline
LYFTLYFT INC	1,756,684	$23.3M	0.02%	+457,307	Timeline
CPBTHE CAMPBELLS COMPANY	479,332	$23M	0.02%	+25,321	Timeline
LKQLKQ CORP	468,061	$23M	0.02%	-221,655	Timeline
PKGPACKAGING CORP AMER	167,043	$23M	0.02%	-1,665	Timeline
DALDELTA AIR LINES INC	791,873	$22.9M	0.02%	-316,567	Timeline
NEVRO CORPNEVRO CORP	519,997	$22.8M	0.02%	-1,481
STXSEAGATE TECHNOLOGY HLDNGS PL	318,768	$22.8M	0.02%	-12,202	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	825,833	$22.7M	0.02%	-41,141
WDCWESTERN DIGITAL CORP	506,718	$22.7M	0.02%	-76,998	Timeline
RHIROBERT HALF INC.	302,981	$22.7M	0.02%	-59,570	Timeline
MANDIANT INC NPVMANDIANT INC NPV	1,039,878	$22.7M	0.02%	-667,309
HTHTH WORLD GROUP LTD	592,317	$22.6M	0.02%	+105,171	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,589,811	$22.5M	0.02%	-1,170,752
HWMHOWMET AEROSPACE INC	710,709	$22.4M	0.02%	+42,150	Timeline
QRVOQORVO INC	234,785	$22.1M	0.02%	+75,011	Timeline
CVECENOVUS ENERGY INC	1,162,347	$22.1M	0.02%	-160,482	Timeline
AVTRAVANTOR INC	709,043	$22.1M	0.02%	+8,849	Timeline
AIZASSURANT INC	127,173	$22M	0.02%	-771	Timeline
UUNITY SOFTWARE INC	594,886	$21.9M	0.02%	+337,687	Timeline
RBLXROBLOX CORP	663,002	$21.8M	0.02%	+110,163	Timeline
HSICSCHEIN HENRY INC	283,879	$21.8M	0.02%	-23,434	Timeline
MPWRMONOLITHIC PWR SYS INC	56,030	$21.5M	0.02%	+6,383	Timeline
CEGCONSTELLATION ENERGY CORP	374,759	$21.5M	0.02%	+54,431	Timeline
CPTCAMDEN PPTY TR	157,206	$21.1M	0.02%	-9,611	Timeline
CNXCNX RES CORP	1,283,738	$21.1M	0.02%	+123,457	Timeline
ARESARES MANAGEMENT CORPORATION	370,192	$21M	0.02%	-20,065	Timeline
LPLALPL FINL HLDGS INC	113,734	$21M	0.02%	+21,513	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	322,273	$21M	0.02%	-59,713
TECHBIO-TECHNE CORP	60,220	$20.9M	0.02%	-2,108	Timeline
PAYCPAYCOM SOFTWARE INC	73,652	$20.6M	0.02%	-2,761	Timeline
ITUBITAU UNIBANCO HLDG S A	4,777,415	$20.4M	0.02%	+1,195,064	Timeline
ALLEALLEGION PLC	208,365	$20.4M	0.02%	+64,529	Timeline
PINSPINTEREST INC	1,108,689	$20.1M	0.02%	+28,394	Timeline
APAAPA CORPORATION	576,817	$20.1M	0.02%	-114,745	Timeline
KMXCARMAX INC	222,189	$20.1M	0.02%	+1,444	Timeline
XLISELECT SECTOR SPDR TR	229,436	$20M	0.02%	+112,994	Timeline
SWKSTANLEY BLACK & DECKER INC	190,557	$20M	0.02%	-93,025	Timeline
ECPGENCORE CAP GROUP INC	345,048	$19.9M	0.02%	+59,361	Timeline
SHYISHARES TR	239,248	$19.8M	0.02%	+170,430	Timeline
SONSONOCO PRODS CO	346,985	$19.8M	0.02%	-21,509	Timeline
VTRSVIATRIS INC	1,881,316	$19.7M	0.02%	-149,517	Timeline
ARRYARRAY TECHNOLOGIES INC	1,787,808	$19.7M	0.02%	+116,926	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	62,594	$19.6M	0.02%	-4,582
JOYYJOYY INC	654,281	$19.6M	0.02%	-48,319	Timeline
2U INC2U INC	1,865,844	$19.5M	0.02%	-296,293
CECELANESE CORP DEL	164,725	$19.4M	0.02%	+4,982	Timeline
BWABORGWARNER INC	579,483	$19.3M	0.02%	+6,926	Timeline
JLLJONES LANG LASALLE INC	109,966	$19.2M	0.02%	+62,509	Timeline
UDRUDR INC	416,506	$19.2M	0.02%	-73,850	Timeline
RSXVANECK VECTORS RUSSIA ETF	3,384,810	$19.1M	0.02%	+21,900	Timeline
FUTUFUTU HLDGS LTD	366,088	$19.1M	0.02%	-144,776	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,737,969	$19M	0.02%	+315,971	Timeline
EGEVEREST GROUP LTD	67,487	$18.9M	0.02%	+1,374	Timeline
CCJCAMECO CORP	893,544	$18.8M	0.02%	-10,929	Timeline
AVYAVERY DENNISON CORP	116,020	$18.8M	0.02%	-1,679	Timeline
HUBSHUBSPOT INC	62,436	$18.8M	0.02%	+20,631	Timeline
CFCF INDUSTRIES HOLD	218,851	$18.8M	0.02%	+14,440	Timeline
WUWESTERN UN CO	1,138,819	$18.8M	0.02%	-141,424	Timeline
IBNICICI BK LTD	1,057,111	$18.8M	0.02%	-772,525	Timeline
SBNYSIGNATURE BANK	104,550	$18.7M	0.02%	+5,576	Timeline
XBISPDR SERIES TRUST	252,238	$18.7M	0.02%	-2,363	Timeline
LRNSTRIDE INC	456,192	$18.6M	0.02%	-230,842	Timeline
NVRNVR INC	4,632	$18.5M	0.02%	-2,108	Timeline
TRUTRANSUNION	231,214	$18.5M	0.02%	-6,059	Timeline
FFIVF5 INC	120,020	$18.4M	0.02%	-6,922	Timeline
MKTXMARKETAXESS HLDGS INC	70,818	$18.1M	0.02%	-1,275	Timeline
FMCFMC CORP	169,185	$18.1M	0.02%	+35,290	Timeline
TFXTELEFLEX INCORPORATED	73,600	$18.1M	0.02%	+517	Timeline
EPAMEPAM SYS INC	61,385	$18.1M	0.02%	-8,008	Timeline
VMCVULCAN MATLS CO	126,787	$18M	0.02%	+2,906	Timeline
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH	1,624,094	$18M	0.02%	0
IMOIMPERIAL OIL LTD	381,101	$18M	0.02%	+49,063	Timeline
HASHASBRO INC	218,055	$17.9M	0.02%	-14,810	Timeline
SOFISOFI TECHNOLOGIES INC	3,384,847	$17.8M	0.02%	+1,336,754	Timeline
AEEAMEREN CORP	197,402	$17.8M	0.02%	-5,905	Timeline
OIHVANECK ETF TRUST	76,606	$17.8M	0.02%	-71,608	Timeline
ERIEERIE INDTY CO	92,663	$17.8M	0.02%	-15,519	Timeline
LNCLINCOLN NATL CORP IND	380,037	$17.8M	0.02%	+81,021	Timeline
TYLTYLER TECHNOLOGIES INC	53,416	$17.8M	0.02%	-30,896	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	544,365	$17.7M	0.02%	+18,208
LLOEWS CORP	296,836	$17.6M	0.02%	-10,929	Timeline
MARATHON OIL CORPMARATHON OIL CORP	780,750	$17.6M	0.02%	-1,125,478
DELLDELL TECHNOLOGIES INC	379,621	$17.5M	0.02%	-51,903	Timeline
TTDTHE TRADE DESK INC	416,155	$17.4M	0.02%	+7,880	Timeline
RVTYREVVITY INC	122,441	$17.4M	0.02%	-8,546	Timeline
UPWKUPWORK INC	842,007	$17.4M	0.02%	-35,222	Timeline
OMCOMNICOM GROUP INC	273,570	$17.4M	0.02%	-96,657	Timeline
UMCUNITED MICROELECTRONICS CORP	2,565,828	$17.4M	0.02%	-3,067,152	Timeline
ROLROLLINS INC	497,086	$17.4M	0.02%	+84,205	Timeline
TPICQTPI COMPOSITES INC COM	1,377,093	$17.2M	0.02%	+23,572	Timeline
BIOBIO RAD LABS INC	34,747	$17.2M	0.02%	-4,407	Timeline
OCOWENS CORNING NEW	230,947	$17.2M	0.02%	+9,775	Timeline
CNPCENTERPOINT ENERGY INC	577,888	$17.1M	0.02%	+51,268	Timeline
TECKTECK RESOURCES LTD	558,601	$17.1M	0.02%	-162,482	Timeline
NVAXNOVAVAX INC	331,823	$17.1M	0.02%	+186,228	Timeline
AAPADVANCE AUTO PARTS INC	98,383	$17M	0.02%	+2,339	Timeline
BEKEKE HLDGS INC	946,389	$17M	0.02%	-1,210,072	Timeline
RCLROYAL CARIBBEAN GROUP	483,158	$16.9M	0.02%	+180,510	Timeline
SWITCH INCSWITCH INC	502,974	$16.9M	0.02%	-1,182,046
IRMIRON MTN INC DEL	345,373	$16.8M	0.02%	+4,938	Timeline
HSTHOST HOTELS & RESORTS INC	1,069,313	$16.8M	0.02%	-274,369	Timeline
RPRXROYALTY PHARMA PLC	398,610	$16.8M	0.02%	+28,629	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	114,693	$16.7M	0.02%	-4,917	Timeline
MMACYS INC	911,312	$16.7M	0.02%	+542,643	Timeline
WFGWEST FRASER TIMBER CO LTD	217,106	$16.7M	0.02%	+73,994	Timeline
TUTELUS CORPORATION	734,460	$16.4M	0.02%	+327,141	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	167,459	$16.3M	0.02%	-3,109	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	231,571	$16.3M	0.02%	-31,973	Timeline
AAALCOA CORP	354,310	$16.1M	0.02%	-1,977	Timeline
WMSADVANCED DRAIN SYS INC DEL	179,281	$16.1M	0.02%	+10,232	Timeline
CHGGCHEGG INC	850,150	$16M	0.02%	-40,011	Timeline
EVRGEVERGY INC	244,599	$16M	0.02%	-22,207	Timeline
OTEXOPEN TEXT CORP	421,102	$15.9M	0.02%	-56,440	Timeline
GDDYGODADDY INC	228,802	$15.9M	0.02%	-6,165	Timeline
EXPEEXPEDIA GROUP INC	167,771	$15.9M	0.02%	-27,333	Timeline
FNFFIDELITY NATL FINL INC	429,839	$15.9M	0.02%	-628,411	Timeline
LEGLEGGETT & PLATT INC	455,860	$15.8M	0.02%	+21,442	Timeline
KIMKIMCO REALTY CORP	797,021	$15.8M	0.02%	-28,894	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,793,300	$15.7M	0.02%	+3,065	Timeline
LIILENNOX INTL INC	75,835	$15.7M	0.02%	-1,688	Timeline
BANK OF AMER CORPBANK OF AMER CORP	12,940	$15.6M	0.02%	-19,192
WSCWILLSCOT HLDGS CORP	475,968	$15.4M	0.02%	-46,000	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	83,782	$15.4M	0.02%	new
PACGRUPO AEROPORTUNARIO DEL PAC	110,006	$15.4M	0.02%	-6,968	Timeline
BILIBILIBILI INC	598,334	$15.3M	0.02%	-5,613	Timeline
XRAYDENTSPLY SIRONA INC	427,043	$15.3M	0.02%	+106,233	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,356,957	$15.2M	0.02%	+969,082	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	580,043	$15.1M	0.02%	-21,929
COURCOURSERA INC	1,060,680	$15M	0.02%	-154,003	Timeline
DTEDTE ENERGY CO	117,419	$14.9M	0.02%	-4,987	Timeline
PHMPULTE GROUP INC	375,226	$14.9M	0.02%	-18,974	Timeline
ITRIITRON INC	298,736	$14.8M	0.02%	-65,828	Timeline
IJRISHARES TR	159,518	$14.7M	0.02%	+4,946	Timeline
LYVLIVE NATION ENTERTAINMENT IN	178,385	$14.7M	0.02%	-6,460	Timeline
XLUSELECT SECTOR SPDR TR	209,203	$14.7M	0.02%	+150,186	Timeline
SOXXISHARES TR	41,903	$14.7M	0.02%	+28,029	Timeline
WESTROCK COWESTROCK CO	367,792	$14.7M	0.02%	+88,621
FHNFIRST HORIZON CORPORATION	668,842	$14.6M	0.02%	-69,488	Timeline
ZZILLOW GROUP INC	460,335	$14.6M	0.02%	+258,522	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	93,552	$14.6M	0.02%	-4,285	Timeline
ACIALBERTSONS COMPANIES INC	545,306	$14.6M	0.02%	-27,525	Timeline
DQDAQO NEW ENERGY CORP	204,127	$14.6M	0.02%	-63,506	Timeline
DOOBRP INC	234,942	$14.5M	0.02%	+6,863	Timeline
ARWARROW ELECTRS INC	127,745	$14.3M	0.02%	-13,793	Timeline
PBRPETROLEO BRASILEIRO S A	1,224,731	$14.3M	0.02%	-242,664	Timeline
GLPIGAMING & LEISURE P	308,666	$14.2M	0.01%	-28,977	Timeline
ARKKARK ETF TR	354,471	$14.1M	0.01%	+93,444	Timeline
PBWINVESCO EXCHANGE TRADED FD T	308,979	$14.1M	0.01%	+131,986	Timeline
PPLPPL CORP	520,330	$14.1M	0.01%	-53,136	Timeline
CCLCARNIVAL CORP	1,631,969	$14.1M	0.01%	-1,068,270	Timeline
NOVNOV INC	834,808	$14.1M	0.01%	-218,608	Timeline
DBXDROPBOX INC	671,123	$14.1M	0.01%	-4,586	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	120,765	$14M	0.01%	+5,836	Timeline
FEFIRSTENERGY CORP	364,682	$14M	0.01%	-27,588	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	71,200	$14M	0.01%	-8,700	Timeline
IDCCINTERDIGITAL INC	229,617	$14M	0.01%	+185,952	Timeline
AQNALGONQUIN POWER & UTILITIES	1,037,763	$13.9M	0.01%	-416,377	Timeline
LECOLINCOLN ELEC HLDGS INC	112,950	$13.9M	0.01%	+35,268	Timeline
TRIPTRIPADVISOR INC	780,373	$13.9M	0.01%	-109,275	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	299,230	$13.9M	0.01%	+51,716	Timeline
MDBMONGODB INC	53,342	$13.8M	0.01%	+2,405	Timeline
TREXTREX INC	253,663	$13.8M	0.01%	+139,082	Timeline
WTRGESSENTIAL UTILS INC	300,945	$13.8M	0.01%	+8,146	Timeline
RDWRRADWARE LTD	635,180	$13.8M	0.01%	+477	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	209,537	$13.7M	0.01%	-39,056
BURLBURLINGTON STORES INC	100,487	$13.7M	0.01%	-7,944	Timeline
OVVOVINTIV INC	309,510	$13.7M	0.01%	-70,926	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	228,269	$13.7M	0.01%	-26,173	Timeline
UHALU HAUL HOLDING COMPANY	28,549	$13.7M	0.01%	-5,400	Timeline
BJBJS WHSL CLUB HLDGS INC	218,559	$13.6M	0.01%	+74,391	Timeline
SSNCSS&C TECH HLDGS	233,933	$13.6M	0.01%	-2,962	Timeline
PCGPG&E CORP	1,353,296	$13.5M	0.01%	-11,728,935	Timeline
FOXAFOX CORP	418,404	$13.5M	0.01%	+9,816	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	207,702	$13.4M	0.01%	+25,768
MPTMEDICAL PROPERTIES TRUST INC	875,260	$13.4M	0.01%	-44,354	Timeline
UALUNITED AIRLS HLDGS INC	376,940	$13.4M	0.01%	+49,054	Timeline
ZIPZIPRECRUITER INC	900,028	$13.3M	0.01%	-17,135	Timeline
TAPMOLSON COORS BEVERAGE CO	244,079	$13.3M	0.01%	-976	Timeline
MTNVAIL RESORTS INC	61,005	$13.3M	0.01%	+4,221	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,006,362	$13.3M	0.01%	+1,990
MSAMSA SAFETY INC	109,588	$13.3M	0.01%	-24,716	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	104,158	$13.2M	0.01%	-48,351
HIIHUNTINGTON INGALLS INDS INC	60,534	$13.2M	0.01%	+1,379	Timeline
HUBBHUBBELL INC	73,790	$13.2M	0.01%	-2,668	Timeline
AESAES CORP	624,801	$13.1M	0.01%	+127,967	Timeline
PEBPEBBLEBROOK HOTEL TR	791,360	$13.1M	0.01%	-932	Timeline
CUBECUBESMART	305,943	$13.1M	0.01%	+6,355	Timeline
REXRREXFORD INDL RLTY INC	226,933	$13.1M	0.01%	-13,369	Timeline
FRTFEDERAL RLTY INVT TR NEW	136,107	$13M	0.01%	+24,710	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	343,652	$13M	0.01%	-201,909	Timeline
LDOSLEIDOS HOLDINGS INC	129,118	$13M	0.01%	-4,832	Timeline
FSLYFASTLY INC	1,116,094	$13M	0.01%	-492,321	Timeline
BENFRANKLIN TEMPLETON INC	555,412	$12.9M	0.01%	-19,593	Timeline
ZYMEWORKS INCZYMEWORKS INC	2,442,997	$12.9M	0.01%	-32,005
NWLNEWELL BRANDS INC	679,764	$12.9M	0.01%	+75,062	Timeline
REGREGENCY CTRS CORP	218,040	$12.9M	0.01%	-10,983	Timeline
DASHDOORDASH INC	201,329	$12.9M	0.01%	+94,763	Timeline
EWHISHARES INC	585,357	$12.9M	0.01%	+129,225	Timeline
ARANTERO RESOURCES CORP	417,651	$12.8M	0.01%	-94,856	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,565,053	$12.7M	0.01%	+451	Timeline
ONCBEONE MEDICINES LTD	78,541	$12.7M	0.01%	-36,927	Timeline
GTMZOOMINFO TECHNOLOGIES INC	380,968	$12.7M	0.01%	+120,181	Timeline
LPXLOUISIANA PAC CORP	240,934	$12.6M	0.01%	+6,455	Timeline
GDSGDS HLDGS LTD	376,585	$12.6M	0.01%	+90,398	Timeline
KAIKADANT INC	68,424	$12.5M	0.01%	-7,806	Timeline
UGIUGI CORP NEW	322,779	$12.5M	0.01%	-28,968	Timeline
EDITEDITAS MEDICINE INC	1,050,573	$12.4M	0.01%	-26,573	Timeline
RNRRENAISSANCERE HLDGS LTD	79,356	$12.4M	0.01%	-21,212	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,324	$12.4M	0.01%	-1,712	Timeline
SPOTSPOTIFY TECHNOLOGY S A	131,953	$12.4M	0.01%	+51,155	Timeline
BLDTOPBUILD COR	73,954	$12.4M	0.01%	-2,570	Timeline
FVRRFIVERR INTL LTD	355,465	$12.2M	0.01%	+5,607	Timeline
AFRMAFFIRM HLDGS INC	675,862	$12.2M	0.01%	+370,331	Timeline
IVZINVESCO LTD	755,175	$12.2M	0.01%	+95,072	Timeline
BNTXBIONTECH SE	81,632	$12.2M	0.01%	-20,373	Timeline
GGGGRACO INC	204,779	$12.2M	0.01%	+14,244	Timeline
AMHAMERICAN HOMES 4 RENT	343,179	$12.2M	0.01%	-82,450	Timeline
BPBP PLC	433,709	$12.1M	0.01%	+130,357	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50,029	$12.1M	0.01%	-10,606	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,972,663	$12.1M	0.01%	-160,297
DINOHF SINCLAIR CORP	267,637	$12.1M	0.01%	-18,745	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	178,990	$12.1M	0.01%	+80,930	Timeline
BEBLOOM ENERGY CORP	728,848	$12M	0.01%	-133,272	Timeline
ZENDESK INCZENDESK INC	162,033	$12M	0.01%	+45,570
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	515,439	$12M	0.01%	+49,209
SANBANCO SANTANDER SA	4,245,367	$11.9M	0.01%	+1,539,099	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	14,084	$11.7M	0.01%	-6,483
VGKVANGUARD INTL EQUITY INDEX F	222,033	$11.7M	0.01%	+4,767	Timeline
CAECAE INC	473,785	$11.7M	0.01%	+24,417	Timeline
NETCLOUDFLARE INC	265,176	$11.6M	0.01%	+17,598	Timeline
PDPAGERDUTY INC	467,471	$11.6M	0.01%	+29,040	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	218,724	$11.5M	0.01%	-12,895
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,832,578	$11.5M	0.01%	+305,514
CRLCHARLES RIV LABS INTL INC	53,472	$11.4M	0.01%	-3,984	Timeline
WHRWHIRLPOOL CORP	73,727	$11.4M	0.01%	+1,230	Timeline
SSDSIMPSON MFG INC	112,771	$11.3M	0.01%	-16,257	Timeline
DUOLDUOLINGO INC	128,946	$11.3M	0.01%	+7,778	Timeline
LIFE STORAGE INCLIFE STORAGE INC	101,103	$11.3M	0.01%	-21,766
CMACOMERICA INC	153,411	$11.3M	0.01%	+5,610	Timeline
TWTRADEWEB MKTS INC	164,865	$11.3M	0.01%	-11,734	Timeline
EGPEASTGROUP PPTYS INC	72,557	$11.2M	0.01%	+16,583	Timeline
AALAMERICAN AIRLINES GROUP INC	882,214	$11.2M	0.01%	-737,985	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,856,483	$11.2M	0.01%	+297,198
LUCID GROUP INCLUCID GROUP INC	651,161	$11.2M	0.01%	-163,382
CSLCARLISLE COS INC	46,664	$11.1M	0.01%	-187	Timeline
MGMMGM RESORTS INTERNATIONAL	382,021	$11.1M	0.01%	-34,405	Timeline
EMNEASTMAN CHEM CO	122,907	$11M	0.01%	-10,446	Timeline
BILSPDR SERIES TRUST	120,368	$11M	0.01%	-382,765	Timeline
RSRELIANCE INC	64,835	$11M	0.01%	+8,479	Timeline
MASIMASIMO CORP	83,373	$10.9M	0.01%	-217,006	Timeline
CPRICAPRI HOLDINGS LIMITED	264,747	$10.9M	0.01%	+59,228	Timeline
ARBEARBE ROBOTICS LTD	1,973,789	$10.9M	0.01%	-1,653	Timeline
AWIARMSTRONG WORLD INDS INC NEW	144,640	$10.8M	0.01%	-3,487	Timeline
ACWIISHARES TR	128,639	$10.8M	0.01%	+73,002	Timeline
KRCKILROY REALTY CORP	205,158	$10.7M	0.01%	-37,926	Timeline
TALTAL ED GROUP	2,199,492	$10.7M	0.01%	-957,066	Timeline
GILGILDAN ACTIVEWEAR INC	370,976	$10.7M	0.01%	-105,842	Timeline
ATHMAUTOHOME INC	271,243	$10.7M	0.01%	-46,838	Timeline
LEALEAR CORP	84,392	$10.6M	0.01%	+23,775	Timeline
DENBURY INCDENBURY INC	176,883	$10.6M	0.01%	+10,393
SEICSEI INVTS CO	196,270	$10.6M	0.01%	+34,934	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	166,860	$10.6M	0.01%	-5,532
SCCOSOUTHERN COPPER CORP	211,613	$10.5M	0.01%	-28,897	Timeline
UNMUNUM GROUP	309,786	$10.5M	0.01%	-23,212	Timeline
DCBODOCEBO INC	367,185	$10.5M	0.01%	-47,637	Timeline
WDFCWD 40 CO	52,139	$10.5M	0.01%	+6,088	Timeline
VCVISTEON CORP	101,208	$10.5M	0.01%	+4,326	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	88,090	$10.5M	0.01%	+11,231	Timeline
INGRINGREDION INC	118,717	$10.5M	0.01%	+743	Timeline
POWIPOWER INTEGRATIONS INC	139,498	$10.5M	0.01%	-10,924	Timeline
VMIVALMONT INDS INC	46,484	$10.4M	0.01%	-1,707	Timeline
PDC ENERGY INCPDC ENERGY INC	169,368	$10.4M	0.01%	-15,554
STORE CAP CORPSTORE CAP CORP	398,901	$10.4M	0.01%	+27,449
WKWORKIVA INC	157,531	$10.4M	0.01%	+7,370	Timeline
NNNNNN REIT INC	241,620	$10.4M	0.01%	+17,450	Timeline
EXPOEXPONENT INC	113,261	$10.4M	0.01%	-18,967	Timeline
XLYSELECT SECTOR SPDR TR	75,195	$10.3M	0.01%	-129,303	Timeline
CNMDCONMED CORP	107,796	$10.3M	0.01%	-13,691	Timeline
HEI-AHEICO CORP NEW	97,833	$10.3M	0.01%	-1,623	Timeline
SKINSKINHEALTH SYSTEMS INC	788,894	$10.1M	0.01%	-37,990	Timeline
ICLNISHARES TR	531,489	$10.1M	0.01%	-42,653	Timeline
RGLDROYAL GOLD INC	94,624	$10.1M	0.01%	-656	Timeline
AAONAAON INC	183,663	$10.1M	0.01%	+42,120	Timeline
ONONON HLDG AG	565,386	$10M	0.01%	+508,996	Timeline
VOYAVOYA FINANCIAL INC	167,809	$9.99M	0.01%	+62,055	Timeline
AERAERCAP HOLDINGS NV	243,921	$9.99M	0.01%	+158	Timeline
NBISNEBIUS GROUP N.V.	527,108	$9.98M	0.01%	+3,736	Timeline
LNTALLIANT ENERGY CORP	170,032	$9.97M	0.01%	-26,012	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	894,873	$9.95M	0.01%	-280,568	Timeline
LWLAMB WESTON HLDGS INC	138,950	$9.93M	0.01%	-1,313	Timeline
WSMWILLIAMS SONOMA INC	89,427	$9.92M	0.01%	-518	Timeline
AFYAAFYA LTD	996,559	$9.92M	0.01%	-153,679	Timeline
COLDAMERICOLD REALTY TRUST INC	329,661	$9.9M	0.01%	-22,372	Timeline
TTEKTETRA TECH INC NEW	72,506	$9.9M	0.01%	-1,733	Timeline
BYNDBEYOND MEAT INC	410,788	$9.84M	0.01%	+219,672	Timeline
SCISERVICE CORP INTL	141,819	$9.8M	0.01%	-5,295	Timeline
CABOCABLE ONE INC	7,524	$9.7M	0.01%	-199	Timeline
KBAKRANESHARES TRUST	247,000	$9.59M	0.01%	new	Timeline
BOHBANK OF HI CORP	128,697	$9.57M	0.01%	+780	Timeline
Leslie's IncLeslie's Inc	628,224	$9.54M	0.01%	+7,991
MTDRMATADOR RES CO	203,740	$9.49M	0.01%	+4,558	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,447,974	$9.48M	0.01%	-130,263
RRCRANGE RES CORP	379,863	$9.4M	0.01%	-16,612	Timeline
ARCCARES CAPITAL CORP	523,468	$9.39M	0.01%	-108,410	Timeline
ARCO PLATFORM LTDARCO PLATFORM LTD	626,728	$9.36M	0.01%	+20,870
KBKB FINL GROUP INC	250,788	$9.33M	0.01%	+22,397	Timeline
SMPLSIMPLY GOOD FOODS CO	246,782	$9.32M	0.01%	-25,243	Timeline
WBSWEBSTER FINL CORP	220,707	$9.3M	0.01%	+70,765	Timeline
WYNNWYNN RESORTS LTD	162,889	$9.28M	0.01%	-39,622	Timeline
IWFISHARES TR	42,382	$9.28M	0.01%	-25,623	Timeline
TBLATABOOLA.COM LTD	3,661,786	$9.27M	0.01%	+6	Timeline
STWDSTARWOOD PPTY TR INC	442,270	$9.24M	0.01%	+100,637	Timeline
SPHDINVESCO EXCH TRADED FD TR II	208,245	$9.19M	0.01%	-4,024	Timeline
TTCTORO CO	121,085	$9.18M	0.01%	+14,735	Timeline
BILLBILL HOLDINGS INC	83,240	$9.15M	0.01%	-15,023	Timeline
GOGROCERY OUTLET HLDG CORP	214,466	$9.14M	0.01%	+27,734	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	755,215	$9.1M	0.01%	+21,883
MHKMOHAWK INDS INC	73,277	$9.09M	0.01%	-19,937	Timeline
AMLPALPS ETF TR	263,854	$9.09M	0.01%	-60,199	Timeline
AXONAXON ENTERPRISE INC	97,491	$9.08M	0.01%	+7,410	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	398,014	$9.04M	0.01%	+52,314
ORIOLD REP INTL CORP	401,488	$8.98M	0.01%	-13,456	Timeline
WWDWOODWARD INC	96,917	$8.96M	0.01%	-2,279	Timeline
YAMANA GOLD INCYAMANA GOLD INC	1,918,680	$8.92M	0.01%	+509,274
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	510,362	$8.9M	0.01%	+97,573
AEOAMERICAN EAGLE OUTFITTERS IN	791,781	$8.86M	0.01%	+258,147	Timeline
STMSTMICROELECTRONICS N V	281,444	$8.86M	0.01%	+66,250	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1,024,241	$8.85M	0.01%	-509,908
OPRXOPTIMIZERX CORP	322,530	$8.83M	0.01%	-131	Timeline
ADCAGREE RLTY CORP	121,936	$8.79M	0.01%	+22,270	Timeline
RGAREINSURANCE GROUP AMER INC	74,776	$8.77M	0.01%	+17,008	Timeline
DOXAMDOCS LTD	105,147	$8.76M	0.01%	-2,764	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	37,149	$8.75M	0.01%	-1,742	Timeline
URGNUROGEN PHARMA LTD	1,060,010	$8.68M	0.01%	-25,511	Timeline
TKRTIMKEN CO	163,484	$8.67M	0.01%	+5,969	Timeline
WLKWESTLAKE CORPORATION	88,125	$8.64M	0.01%	+52,178	Timeline
WALWESTERN ALLIANCE BANCORP	122,332	$8.64M	0.01%	-2,454	Timeline
XMESPDR SERIES TRUST	198,610	$8.62M	0.01%	-27,897	Timeline
SLGSL GREEN RLTY CORP	186,495	$8.61M	0.01%	+93,009	Timeline
PFFISHARES TR	260,821	$8.58M	0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	464,572	$8.56M	0.01%	-9,826	Timeline
BLDRBUILDERS FIRSTSOURCE INC	159,434	$8.56M	0.01%	-18,378	Timeline
MBTMOBILE TELESYSTEMS PJSC	1,552,289	$8.54M	0.01%	-550,761	Timeline
BHPBHP BILLITON LIMITED	151,253	$8.5M	0.01%	-236,048	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	141,555	$8.45M	0.01%	+19,128	Timeline
RGENREPLIGEN CORP	51,819	$8.42M	0.01%	-1,366	Timeline
TFINTRIUMPH FINANCIAL INC	134,171	$8.39M	0.01%	-11,221	Timeline
WEXWEX INC	53,810	$8.37M	0.01%	+755	Timeline
SFMSPROUTS FMRS MKT INC	330,382	$8.36M	0.01%	-36,916	Timeline
ATLAS CORPATLAS CORP	779,799	$8.35M	0.01%	+91,965
FLEXFLEX LTD	576,828	$8.35M	0.01%	-7,477	Timeline
CZRCAESARS ENTERTAINMENT INC NE	217,552	$8.33M	0.01%	-10,411	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	674,994	$8.32M	0.01%	+270,804	Timeline
KBRKBR INC	171,802	$8.31M	0.01%	+1,999	Timeline
OLEDUNIVERSAL DISPLAY CORP	81,723	$8.27M	0.01%	+6,135	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	609,382	$8.26M	0.01%	+5,784
FRFIRST INDL RLTY TR INC	173,835	$8.25M	0.01%	-19,398	Timeline
TFIITFI INTERNATIONAL INC	102,031	$8.19M	0.01%	-5,982	Timeline
RPMRPM INTL INC	103,991	$8.19M	0.01%	-3,458	Timeline
TPRTAPESTRY INC	266,475	$8.13M	0.01%	-40,293	Timeline
OGNORGANON & CO	240,272	$8.11M	0.01%	-7,156	Timeline
MCSMARCUS CORP DEL	547,269	$8.08M	0.01%	+150,343	Timeline
DXCDXC TECHNOLOGY CO	265,301	$8.04M	0.01%	-124,348	Timeline
TIPISHARES TR	70,508	$8.03M	0.01%	-106,701	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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	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