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
VWOVANGUARD INTL EQUITY INDEX F	192,717	$8.03M	0.01%	-104,275	Timeline
RNGRINGCENTRAL INC	153,104	$8M	0.01%	+41,638	Timeline
TRNOTERRENO RLTY CORP	143,555	$8M	0.01%	-1,107	Timeline
EXELEXELIXIS INC	383,661	$7.99M	0.01%	+32,054	Timeline
SMSM ENERGY COMPANY	233,100	$7.97M	0.01%	-17,089	Timeline
GLGLOBE LIFE INC	81,316	$7.93M	0.01%	-12,478	Timeline
MTARCELORMITTAL SA LUXEMBOURG	349,031	$7.89M	0.01%	+280,388	Timeline
NWSANEWS CORP NEW	505,403	$7.87M	0.01%	+32,517	Timeline
GWREGUIDEWIRE SOFTWARE INC	110,778	$7.87M	0.01%	+23,587	Timeline
SFSTIFEL FINL CORP	139,407	$7.81M	0.01%	-1,910	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	53,423	$7.79M	0.01%	-2,066
CDK GLOBAL INCCDK GLOBAL INC	142,269	$7.79M	0.01%	+37,635
MURMURPHY OIL CORP	257,926	$7.79M	0.01%	-47,664	Timeline
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	3,674,725	$7.75M	0.01%	-2,439
NRGNRG ENERGY INC	202,669	$7.74M	0.01%	+18,021	Timeline
GAPGAP INC	934,718	$7.7M	0.01%	-117,175	Timeline
XLCSELECT SECTOR SPDR TR	141,609	$7.69M	0.01%	+45,993	Timeline
OHIOMEGA HEALTHCARE INVS INC	272,656	$7.68M	0.01%	-34,743	Timeline
LADLITHIA MTRS INC	27,901	$7.67M	0.01%	-10,030	Timeline
GMEGAMESTOP CORP	62,680	$7.67M	0.01%	+118	Timeline
CBSHCOMMERCE BANCSHARES INC	116,759	$7.67M	0.01%	+4,178	Timeline
PCTYPAYLOCITY HLDG CORP	43,893	$7.66M	0.01%	+3,285	Timeline
HEALTHCAREHEALTHCARE	274,317	$7.66M	0.01%	-21,407
TMETENCENT MUSIC ENTMT GROUP	1,522,563	$7.64M	0.01%	-806,242	Timeline
UHSUNIVERSAL HLTH SVCS INC	75,890	$7.64M	0.01%	-3,900	Timeline
DVADAVITA INC	95,383	$7.63M	0.01%	-2,405	Timeline
HAYWHAYWARD HLDGS INC	529,384	$7.62M	0.01%	+6,163	Timeline
AZNASTRAZENECA PLC-SPONS ADR	115,219	$7.61M	0.01%	+11,176	Timeline
MORNMORNINGSTAR INC	31,474	$7.61M	0.01%	+1,034	Timeline
AGNCAGNC INVT CORP	686,941	$7.6M	0.01%	-69,024	Timeline
NNOXNANO X IMAGING LTD	672,719	$7.6M	0.01%	+1,267	Timeline
HLIOHELIOS TECHNOLOGIES INC	114,545	$7.59M	0.01%	+77,983	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	372,285	$7.58M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	374,903	$7.58M	0.01%	-21,833	Timeline
TDVPROSHARES TR	141,000	$7.56M	0.01%	-2,000	Timeline
APPSDIGITAL TURBINE INC	432,371	$7.55M	0.01%	-52,016	Timeline
CARAVIS BUDGET GROUP INC	51,190	$7.53M	0.01%	-2,111	Timeline
UDMYUDEMY INC	734,345	$7.5M	0.01%	+12,752	Timeline
HXLHEXCEL CORP NEW	143,245	$7.49M	0.01%	+3,524	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	180,143	$7.49M	0.01%	-19,784
FOXFOX CORP	252,203	$7.49M	0.01%	+30,640	Timeline
EWBCEAST WEST BANCORP INC	115,462	$7.48M	0.01%	-7,268	Timeline
ZIONZIONS BANCORPORATION NATL AS	146,727	$7.47M	0.01%	-8,484	Timeline
PNWPINNACLE WEST CAP CORP	101,841	$7.45M	0.01%	-1,083	Timeline
DKNGDRAFTKINGS INC NEW	637,679	$7.44M	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	187,420	$7.36M	0.01%	-3,160	Timeline
ARMKARAMARK	240,063	$7.35M	0.01%	+27,835	Timeline
STVNSTEVANATO GROUP S P A	463,593	$7.33M	0.01%	-132,107	Timeline
WSOWATSCO INC	30,692	$7.33M	0.01%	-2,603	Timeline
SWXSOUTHWEST GAS HLDGS INC	84,078	$7.32M	0.01%	-1,699	Timeline
MDUMDU RES GROUP INC	270,479	$7.3M	0.01%	+107,109	Timeline
VNOVORNADO RLTY TR	255,173	$7.3M	0.01%	+4,926	Timeline
HALOHALOZYME THERAPEUTICS INC	165,779	$7.29M	0.01%	-3,073	Timeline
FSVFIRSTSERVICE CORP NEW	46,712	$7.29M	0.01%	-3,029	Timeline
AMNAMN HEALTHCARE SVCS INC	66,381	$7.28M	0.01%	+22,993	Timeline
GMEDGLOBUS MED INC	129,703	$7.28M	0.01%	+11,988	Timeline
SLMSLM CORP	456,015	$7.27M	0.01%	+19,523	Timeline
ACMAECOM	110,444	$7.2M	0.01%	-1,687	Timeline
GBCIGLACIER BANCORP INC NEW	151,888	$7.2M	0.01%	+2,346	Timeline
DTDYNATRACE INC	182,479	$7.2M	0.01%	+9,733	Timeline
EXEEXPAND ENERGY CORPORATION	88,420	$7.17M	0.01%	+14,086	Timeline
RIVNRIVIAN AUTOMOTIVE INC	277,009	$7.13M	0.01%	+114,716	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	322,771	$7.13M	0.01%	+4,489
CXWCORECIVIC INC	641,135	$7.12M	0.01%	-12,748	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,510,609	$7.11M	0.01%	-166,912	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	308,837	$7.11M	0.01%	+10,345	Timeline
HHRHEADHUNTER GROUP PLC ADR	472,253	$7.1M	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	263,591	$7.1M	0.01%	-247,584	Timeline
DLBDOLBY LABORATORIES INC	98,741	$7.07M	0.01%	-3,893	Timeline
OGEOGE ENERGY CORP	183,109	$7.06M	0.01%	+7,500	Timeline
RBCRBC BEARINGS INC	38,121	$7.05M	0.01%	+2,662	Timeline
CERTCERTARA INC	328,284	$7.04M	0.01%	-1,297	Timeline
EXLSEXLSERVICE HLDGS INC	47,810	$7.04M	0.01%	-1,830	Timeline
LHC GROUPLHC GROUP	45,110	$7.03M	0.01%	+14,242
IRTINDEPENDENCE RLTY TR INC	335,995	$6.96M	0.01%	+45,963	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	1,159,169	$6.96M	0.01%	-2,269,518
HCATHEALTH CATALYST INC	479,620	$6.95M	0.01%	-114,205	Timeline
EWUISHARES TR	231,109	$6.93M	0.01%	-9,915	Timeline
EPIWISDOMTREE TR	231,967	$6.88M	0.01%	+32,495	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	297,690	$6.87M	0.01%	-38,280
MATMATTEL INC	307,014	$6.86M	0.01%	-4,984	Timeline
PLNTPLANET FITNESS MASTER ISSUER	100,728	$6.85M	0.01%	-761	Timeline
SNYSANOFI SA	136,924	$6.85M	0.01%	+55,089	Timeline
ATRAPTARGROUP INC	66,325	$6.84M	0.01%	+1,392	Timeline
ABEVAMBEV SA	2,722,257	$6.83M	0.01%	+2,389,543	Timeline
CIENCIENA CORP	148,690	$6.79M	0.01%	-343	Timeline
KXIISHARES TR	117,319	$6.78M	0.01%	+15,460	Timeline
DEIDOUGLAS EMMETT INC	302,942	$6.78M	0.01%	-19,964	Timeline
UBSIUNITED BANKSHARES INC WEST V	193,187	$6.78M	0.01%	-11,177	Timeline
SKXSKECHERS U S A INC	188,669	$6.71M	0.01%	-46,319	Timeline
SPX CORPSPX CORP	127,039	$6.71M	0.01%	+62,897
SOPHSOPHIA GENETICS SA	1,852,911	$6.71M	0.01%	-1,372	Timeline
STNSTANTEC INC	152,324	$6.67M	0.01%	-14,296	Timeline
LSTRLANDSTAR SYS INC	45,800	$6.66M	0.01%	-1,961	Timeline
CHRDCHORD ENERGY CORPORATION	54,738	$6.66M	0.01%	+12,834	Timeline
PENNPENN ENTERTAINMENT INC	218,758	$6.66M	0.01%	+43,289	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,603,353	$6.64M	0.01%	-601,410
MIDDMIDDLEBY CORP	52,865	$6.63M	0.01%	-3,570	Timeline
SAPSAP SE	73,012	$6.62M	0.01%	+54,758	Timeline
LAMRLAMAR ADVERTISING CO	75,153	$6.61M	0.01%	-2,093	Timeline
JBLJABIL INC	128,775	$6.59M	0.01%	+1,592	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	91,958	$6.59M	0.01%	-5,574
RRXREGAL REXNORD CORPORATION	57,966	$6.58M	0.01%	-2,553	Timeline
VIPERVIPER	244,382	$6.52M	0.01%	+150,727
GTLSCHART INDS INC	38,858	$6.5M	0.01%	-887	Timeline
BPOPPOPULAR INC	83,948	$6.46M	0.01%	-1,928	Timeline
Direxion Daily Cloud Comput…Direxion Daily Cloud Computing Be…	173,869	$6.45M	0.01%	+17,441
RIORIO TINTO PLC	105,611	$6.44M	0.01%	+36,816	Timeline
RLIRLI CORP	55,190	$6.43M	0.01%	-2,937	Timeline
MGYMAGNOLIA OIL & GAS CORP	306,027	$6.42M	0.01%	-16,130	Timeline
PTONPELOTON INTERACTIVE INC	698,260	$6.41M	0.01%	+101,464	Timeline
HLNEHAMILTON LANE INC	95,404	$6.41M	0.01%	-5,346	Timeline
FIVEFIVE BELOW INC	56,412	$6.4M	0.01%	-974	Timeline
LEGNLEGEND BIOTECH CORP	116,079	$6.38M	0.01%	-19,899	Timeline
KOSKOSMOS ENERGY LTD	1,026,015	$6.35M	0.01%	-112,516	Timeline
KSSKOHLS CORP	177,675	$6.34M	0.01%	+11,011	Timeline
DECKDECKERS OUTDOOR CORP	24,812	$6.33M	0.01%	+242	Timeline
NVSTENVISTA HOLDINGS CORPORATION	164,184	$6.33M	0.01%	-808	Timeline
CWCURTISS WRIGHT CORP	47,774	$6.31M	0.01%	-70	Timeline
ONBOLD NATL BANCORP IND	426,530	$6.31M	0.01%	+149,175	Timeline
STAGSTAG INDUSTRIAL INC	203,933	$6.3M	0.01%	-45,233	Timeline
PBFPBF ENERGY INC	216,302	$6.28M	0.01%	-145,981	Timeline
LOBLIVE OAK BANCSHARES INC	184,908	$6.27M	0.01%	+17,673	Timeline
ICLICL GROUP LTD	689,294	$6.26M	0.01%	-156,878	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	941,032	$6.21M	0.01%	+72,330	Timeline
GGBGERDAU SA	1,447,693	$6.21M	0.01%	+236,188	Timeline
CIVICIVITAS RESOURCES INC	118,546	$6.2M	0.01%	-35,368	Timeline
ROGROGERS CORP	23,638	$6.2M	0.01%	-2,487	Timeline
VNTVONTIER CORPORATION	269,394	$6.19M	0.01%	+123,608	Timeline
CFRCULLEN FROST BANKERS INC	53,036	$6.18M	0.01%	-583	Timeline
SPLVINVESCO EXCH TRADED FD TR II	99,568	$6.17M	0.01%	-84,138	Timeline
ETENERGY TRANSFER L P	616,189	$6.15M	0.01%	-507,547	Timeline
TXNMTXNM ENERGY INC	128,285	$6.13M	0.01%	-42,177	Timeline
VSTVISTRA CORP	268,294	$6.13M	0.01%	-35,529	Timeline
CHECHEMED CORP NEW	13,051	$6.13M	0.01%	-788	Timeline
CWENACLEARWAY ENERGY INC	191,589	$6.13M	0.01%	+143,211	Timeline
ICLRICON PUB LTD CO	28,159	$6.1M	0.01%	+8,230	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	160,506	$6.06M	0.01%	-9,634
THCTENET HEALTHCARE CORP	115,253	$6.06M	0.01%	+11,847	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	32,290	$6.04M	0.01%	+5,635
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	117,661	$6.04M	0.01%	-7,935
XPOXPO INC	125,390	$6.04M	0.01%	+23,926	Timeline
PEVERPURE INC	234,613	$6.03M	0.01%	-60,563	Timeline
RMBSRAMBUS INC DEL	280,333	$6.02M	0.01%	+69,681	Timeline
TATA MTRS LTDTATA MTRS LTD	232,840	$6.02M	0.01%	-32,537
PFGCPERFORMANCE FOOD GROUP CO	130,675	$6.01M	0.01%	+1,474	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	82,885	$5.99M	0.01%	+3,689	Timeline
LITELUMENTUM HLDGS INC	75,341	$5.98M	0.01%	+9,931	Timeline
FRPTFRESHPET INC	115,259	$5.98M	0.01%	+7,947	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,104	$5.95M	0.01%	+288	Timeline
MQMARQETA INC	733,413	$5.95M	0.01%	-749,050	Timeline
USFDUS FOODS HLDG CORP	193,427	$5.93M	0.01%	-5,511	Timeline
CASYCASEYS GEN STORES INC	32,062	$5.93M	0.01%	+851	Timeline
WTFCWINTRUST FINL CORP	73,950	$5.93M	0.01%	+1,231	Timeline
FAFFIRST AMERN FINL CORP	111,601	$5.91M	0.01%	-960	Timeline
COHERENT INCCOHERENT INC	22,094	$5.88M	0.01%	-249
ALVAUTOLIV INC	82,181	$5.88M	0.01%	+1,075	Timeline
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	600,000	$5.87M	0.01%	+400,000
DAYDAYFORCE INC	124,230	$5.85M	0.01%	+1,205	Timeline
TGNATEGNA INC	277,067	$5.81M	0.01%	-44,613	Timeline
OIO-I GLASS INC	414,727	$5.81M	0.01%	+4,541	Timeline
BUDANHEUSER BUSCH INBEV SA NV	107,626	$5.81M	0.01%	+22,794	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	101,663	$5.8M	0.01%	+37,421
LNNLINDSAY CORP	43,635	$5.79M	0.01%	+1,846	Timeline
SANDERSON FARMSSANDERSON FARMS	26,823	$5.78M	0.01%	-3,598
EVERBRIDGE INCEVERBRIDGE INC	206,784	$5.77M	0.01%	+26,216
PPLIPEOPLE INC	75,880	$5.76M	0.01%	-2,997	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	104,605	$5.76M	0.01%	-656	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	45,072	$5.72M	0.01%	+19,504	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	160,753	$5.72M	0.01%	+18,349
STSENSATA TECHNOLOGIES HLDG PL	138,561	$5.72M	0.01%	-13,345	Timeline
CHDNCHURCHILL DOWNS INC	29,825	$5.71M	0.01%	-494	Timeline
BCBRUNSWICK CORP	87,293	$5.71M	0.01%	+4,135	Timeline
PAASPAN AMERN SILVER CORP	289,346	$5.69M	0.01%	-12,436	Timeline
PRIPRIMERICA INC	47,364	$5.67M	0.01%	-1,335	Timeline
FCNFTI CONSULTING INC	31,278	$5.66M	0.01%	+775	Timeline
SITMSITIME CORP	34,646	$5.65M	0.01%	+3,873	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	786,763	$5.63M	0.01%	+401,579	Timeline
AXTAAXALTA COATING SYS LTD	254,293	$5.62M	0.01%	-206,482	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	66,485	$5.62M	0.01%	-15,351	Timeline
FIVNFIVE9 INC	61,301	$5.59M	0.01%	-1,601	Timeline
TOLTOLL BROTHERS INC	125,032	$5.58M	0.01%	-22,040	Timeline
GRABGRAB HOLDINGS LIMITED	2,200,714	$5.57M	0.01%	-89,384	Timeline
EHCENCOMPASS HEALTH CORP	99,162	$5.56M	0.01%	+3,372	Timeline
CUZCOUSINS PPTYS INC	190,111	$5.56M	0.01%	-24,816	Timeline
CRCCALIFORNIA RES CORP	144,134	$5.55M	0.01%	+19,486	Timeline
IONSIONIS PHARMACEUTICALS INC	149,721	$5.54M	0.01%	-30,905	Timeline
NOGNORTHERN OIL & GAS INC	218,995	$5.53M	0.01%	+28,841	Timeline
FNDFLOOR & DECOR HLDGS INC	87,735	$5.52M	0.01%	-2,891	Timeline
MTGMGIC INVT CORP WIS	438,358	$5.52M	0.01%	-33,116	Timeline
BRKRBRUKER CORP	87,792	$5.51M	0.01%	-6,485	Timeline
NXSTNEXSTAR MEDIA GROUP INC	33,787	$5.5M	0.01%	-1,925	Timeline
GBDCGOLUB CAP BDC INC	424,182	$5.5M	0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	139,414	$5.49M	0.01%	-60,045	Timeline
PBPROSPERITY BANCSHARES INC	80,434	$5.49M	0.01%	-304	Timeline
HWCHANCOCK WHITNEY CORPORATION	123,881	$5.49M	0.01%	-2,499	Timeline
CNXCCONCENTRIX CORP	40,448	$5.49M	0.01%	+2,053	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,744	$5.47M	0.01%	+502	Timeline
OLNOLIN CORP	117,917	$5.46M	0.01%	+335	Timeline
FASDIREXION SHARES ETF TRUST	86,457	$5.46M	0.01%	+39,304	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	112,440	$5.45M	0.01%	-2,875	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	303,991	$5.45M	0.01%	+44,491
ATLASSIAN CORPATLASSIAN CORP	29,037	$5.44M	0.01%	+3,405
BWXTBWX TECHNOLOGIES INC	98,404	$5.42M	0.01%	-1,611	Timeline
NSANATIONAL STORAGE AFFILIATES	108,056	$5.41M	0.01%	+1,437	Timeline
IEMGISHARES INC	110,194	$5.41M	0.01%	-116,741	Timeline
COINCOINBASE GLOBAL INC	114,980	$5.41M	0.01%	+55,068	Timeline
ENVESTNET INCENVESTNET INC	102,067	$5.39M	0.01%	-122,459
BRBRBELLRING BRANDS INC	215,702	$5.37M	0.01%	+83,223	Timeline
VRRMVERRA MOBILITY CORP	341,410	$5.36M	0.01%	+29,898	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	79,294	$5.36M	0.01%	+1,179	Timeline
EQCEQUITY COMMONWEALTH	194,788	$5.36M	0.01%	-34,836	Timeline
INDBINDEPENDENT BK CORP MASS	67,319	$5.35M	0.01%	-3,310	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	192,483	$5.33M	0.01%	-20,071	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	81,260	$5.31M	0.01%	-36,650
XRTSPDR SERIES TRUST	90,959	$5.29M	0.01%	+79,006	Timeline
WCCWESCO INTL INC	49,160	$5.26M	0.01%	-19,505	Timeline
BCPCBALCHEM CORP	40,472	$5.25M	0.01%	+9,941	Timeline
QDELQUIDELORTHO CORP	53,942	$5.24M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	60,126	$5.23M	0.01%	-1,239	Timeline
ALKSALKERMES PLC	175,405	$5.23M	0.01%	-10,847	Timeline
RLRALPH LAUREN CORP	58,280	$5.22M	0.01%	+483	Timeline
XLBSELECT SECTOR SPDR TR	70,912	$5.22M	0.01%	+5,549	Timeline
LANDGLADSTONE LD CORP	235,346	$5.21M	0.01%	-11,159	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	276,712	$5.21M	0.01%	-770,420
BBIOBRIDGEBIO PHARMA INC	572,570	$5.2M	0.01%	-42,955	Timeline
PERFICIENT INCPERFICIENT INC	56,666	$5.2M	0.01%	+9,018
OEFISHARES TR	30,000	$5.17M	0.01%	0	Timeline
DCIDONALDSON INC	107,399	$5.17M	0.01%	-143,712	Timeline
TENBTENABLE HLDGS INC	113,745	$5.17M	0.01%	+18,145	Timeline
TECHTARGET INCTECHTARGET INC	78,589	$5.17M	0.01%	+4,103
WTMWHITE MTNS INS GROUP LTD	4,137	$5.16M	0.01%	-623	Timeline
GOOSCANADA GOOSE HLDGS INC	285,994	$5.15M	0.01%	+72,739	Timeline
WTSWATTS WATER TECHNOLOGIES INC	41,905	$5.15M	0.01%	+1,244	Timeline
WHWYNDHAM HOTELS & RESORTS INC	78,223	$5.14M	0.01%	+2,099	Timeline
CGNTCOGNYTE SOFTWARE LTD	1,207,835	$5.13M	0.01%	-1,127	Timeline
MSMMSC INDL DIRECT INC	68,145	$5.12M	0.01%	-2,134	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,712,087	$5.1M	0.01%	+447,248
UNFUNIFIRST CORP MASS	29,550	$5.09M	0.01%	+8,520	Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	771,029	$5.09M	0.01%	+28,101
IVEISHARES TR	36,876	$5.07M	0.01%	+23,232	Timeline
CQQQINVESCO EXCH TRADED FD TR II	99,814	$5.04M	0.01%	-55,274	Timeline
ITTITT INC	74,883	$5.04M	0.01%	-6,254	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	182,103	$5.03M	0.01%	-12,058	Timeline
HRBBLOCK H & R INC	142,259	$5.03M	0.01%	-15,963	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	184,744	$5.03M	0.01%	-9,176
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	139,134	$5.02M	0.01%	-92,301
BSYBENTLEY SYS INC	150,558	$5.01M	0.01%	-16,133	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	127,198	$4.99M	0.01%	+3,875
HUNHUNTSMAN CORP	175,440	$4.97M	0.01%	-19,369	Timeline
ORAORMAT TECHNOLOGIES INC	63,193	$4.95M	0.01%	-254,524	Timeline
FIBKFIRST INTST BANCSYSTEM INC	129,500	$4.94M	0.01%	+17,490	Timeline
AGOASSURED GUARANTY LTD	88,209	$4.92M	0.01%	-12,698	Timeline
BOTZGLOBAL X FDS	242,093	$4.92M	0.01%	+14,282	Timeline
ASHASHLAND INC	47,669	$4.91M	0.01%	+2,221	Timeline
WWAYFAIR INC	112,054	$4.91M	0.01%	-1,323	Timeline
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	500,000	$4.91M	0.01%	new
BBBLACKBERRY LTD	908,887	$4.9M	0.01%	+160,876	Timeline
EEFTEURONET WORLDWIDE INC	48,558	$4.88M	0.01%	-9,053	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	142,474	$4.87M	0.01%	-35,396
CRKCOMSTOCK RES INC	402,381	$4.86M	0.01%	+10,454	Timeline
PIIPOLARIS INC	48,865	$4.85M	0.01%	-815	Timeline
BLDPBALLARD PWR SYS INC NEW	767,858	$4.84M	0.01%	-177,239	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,289,094	$4.83M	0.01%	+914,899
RHPRYMAN HOSPITALITY PPTYS INC	63,247	$4.81M	0.01%	-5,693	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	70,306	$4.78M	0.01%	-10,257
GPREGREEN PLAINS INC	175,904	$4.78M	0.01%	-11,787	Timeline
SouthState CorpSouthState Corp	61,902	$4.78M	0.01%	-6,606
CACICACI INTL INC	16,934	$4.77M	0.01%	+173	Timeline
CROXCROCS INC	98,039	$4.77M	0.01%	+18,431	Timeline
MKSIMKS INC.	46,445	$4.77M	0.01%	-913	Timeline
NFGNATIONAL FUEL GAS CO	72,151	$4.76M	<0.01%	-5	Timeline
SNVSYNOVUS FINANCIAL CORP	132,046	$4.76M	<0.01%	+4,030	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	75,113	$4.75M	<0.01%	-6,020	Timeline
HLMNHILLMAN SOLUTIONS CORP	550,132	$4.75M	<0.01%	+397,899	Timeline
MUSAMURPHY USA INC	20,397	$4.75M	<0.01%	-882	Timeline
II VI INCII VI INC	93,221	$4.75M	<0.01%	-682
PRGOPERRIGO CO PLC	117,016	$4.75M	<0.01%	-654	Timeline
EMEEMCOR GROUP INC	46,080	$4.74M	<0.01%	-1,056	Timeline
IPGPIPG PHOTONICS CORP	50,385	$4.74M	<0.01%	+14,097	Timeline
ZDZIFF DAVIS INC	63,613	$4.74M	<0.01%	+2,615	Timeline
GVAGRANITE CONSTR INC	162,392	$4.73M	<0.01%	-4,243	Timeline
SLABSILICON LABORATORIES INC	33,686	$4.72M	<0.01%	-2,383	Timeline
THGHANOVER INS GROUP INC	32,142	$4.7M	<0.01%	+191	Timeline
ESTCELASTIC N V	69,217	$4.68M	<0.01%	+10,257	Timeline
LILAKLIBERTY LATIN AMERICA LTD	600,896	$4.68M	<0.01%	-374,732	Timeline
AVALARA INCAVALARA INC	66,269	$4.68M	<0.01%	-8,725
HEHAWAIIAN ELEC INDS INC MTN B	114,119	$4.67M	<0.01%	+4,975	Timeline
CADECADENCE BANK	198,751	$4.67M	<0.01%	-8,779	Timeline
ANAUTONATION INC	41,630	$4.65M	<0.01%	-5,478	Timeline
CCCHEMOURS CO	145,039	$4.64M	<0.01%	-2,237	Timeline
SYNASYNAPTICS INC	39,278	$4.64M	<0.01%	+3,799	Timeline
HOGHARLEY DAVIDSON INC	146,326	$4.63M	<0.01%	+3,913	Timeline
OSKOSHKOSH CORP	56,325	$4.63M	<0.01%	-700	Timeline
GSHDGOOSEHEAD INS INC	101,178	$4.62M	<0.01%	+11,638	Timeline
BHCBAUSCH HEALTH COS INC	551,366	$4.61M	<0.01%	+157,870	Timeline
DDD3D SYS CORP DEL	474,992	$4.61M	<0.01%	+197,795	Timeline
FLOFLOWERS FOODS INC	174,388	$4.59M	<0.01%	-8,832	Timeline
FLRFLUOR CORP	188,448	$4.59M	<0.01%	+2,740	Timeline
DKDELEK US HLDGS INC NEW	177,298	$4.58M	<0.01%	+26,813	Timeline
CVBFCVB FINL CORP	183,418	$4.55M	<0.01%	-15,797	Timeline
OZKBANK OZK LITTLE ROCK ARK	121,226	$4.55M	<0.01%	+3,384	Timeline
NYTNEW YORK TIMES CO MTN BE	163,018	$4.55M	<0.01%	+5,375	Timeline
PZZAPAPA JOHNS INTL INC	54,441	$4.55M	<0.01%	+7,889	Timeline
PSTPROSHARES TR	229,902	$4.54M	<0.01%	new	Timeline
EWYISHARES INC	77,994	$4.54M	<0.01%	-222,334	Timeline
FLYWFLYWIRE CORPORATION	257,162	$4.53M	<0.01%	+177,369	Timeline
DTMDT MIDSTREAM INC	92,316	$4.53M	<0.01%	+5,258	Timeline
ENERPLUS CORPENERPLUS CORP	341,938	$4.52M	<0.01%	+63,897
HIWHIGHWOODS PPTYS INC	132,140	$4.52M	<0.01%	-16,357	Timeline
BROADCOM INCBROADCOM INC	3,000	$4.51M	<0.01%	-133
FOOT LOCKER INCFOOT LOCKER INC	178,388	$4.5M	<0.01%	-13,164
SAIASAIA INC	23,854	$4.49M	<0.01%	-848	Timeline
RRYDER SYS INC	62,996	$4.48M	<0.01%	+919	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	627,888	$4.47M	<0.01%	-20,145
KRGKITE REALTY GROUP TRUST	258,488	$4.47M	<0.01%	-18,698	Timeline
GFLGFL ENVIRONMENTAL INC	173,012	$4.46M	<0.01%	-28,456	Timeline
VVVVALVOLINE INC	154,578	$4.46M	<0.01%	-4,322	Timeline
AZTAAZENTA INC	61,738	$4.45M	<0.01%	-3,560	Timeline
PVHPVH CORPORATION	78,109	$4.44M	<0.01%	-12,981	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	109,206	$4.44M	<0.01%	-25,206
PECOPHILLIPS EDISON & CO INC	132,232	$4.42M	<0.01%	+110,186	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	483,366	$4.41M	<0.01%	+20,774
INDAISHARES TR	112,020	$4.41M	<0.01%	-620,241	Timeline
MRCYMERCURY SYS INC	68,533	$4.41M	<0.01%	-5,469	Timeline
RHRH	20,686	$4.39M	<0.01%	+1,687	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	733,078	$4.38M	<0.01%	-111,593
GXOGXO LOGISTICS INCORPORATED	101,166	$4.38M	<0.01%	+8,406	Timeline
CLVTCLARIVATE PLC	315,280	$4.37M	<0.01%	+17,345	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	150,914	$4.37M	<0.01%	+133,863
OGSONE GAS INC	53,663	$4.36M	<0.01%	+5,974	Timeline
CWENCLEARWAY ENERGY INC	124,976	$4.35M	<0.01%	+1,343	Timeline
CHHCHOICE HOTELS INTL INC	38,953	$4.35M	<0.01%	+8,172	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	163,118	$4.35M	<0.01%	-3,363
TPGTPG INC	181,633	$4.34M	<0.01%	+45,587	Timeline
NTLAINTELLIA THERAPEUTICS INC	83,896	$4.34M	<0.01%	-15,883	Timeline
AMGAFFILIATED MANAGERS GROUP	37,186	$4.34M	<0.01%	-1,345	Timeline
SAICSCIENCE APPLICATIONS INTL CO	46,415	$4.32M	<0.01%	-690	Timeline
EFOREVERFORTH INC	47,676	$4.3M	<0.01%	-147,976	Timeline
SGSWEETGREEN INC	369,071	$4.3M	<0.01%	+73,077	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	70,369	$4.3M	<0.01%	-366
HANESBRANDS INCHANESBRANDS INC	417,127	$4.29M	<0.01%	+37,203
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	440,000	$4.29M	<0.01%	new
NRDYNERDY INC	2,012,767	$4.29M	<0.01%	+779,353	Timeline
EPREPR PPTYS	91,253	$4.28M	<0.01%	-9,425	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	145,990	$4.28M	<0.01%	-9,908	Timeline
VGTVANGUARD WORLD FD	13,077	$4.28M	<0.01%	-13,944	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	130,003	$4.27M	<0.01%	+45,387
OMFONEMAIN HLDGS INC	114,308	$4.27M	<0.01%	+31,949	Timeline
MEDPMEDPACE HLDGS INC	28,484	$4.26M	<0.01%	-8,166	Timeline
RYNRAYONIER INC	113,489	$4.24M	<0.01%	-45,360	Timeline
SSOPROSHARES TR	94,294	$4.24M	<0.01%	+56,209	Timeline
THOTHOR INDS INC	56,655	$4.23M	<0.01%	-3,514	Timeline
FTITECHNIPFMC PLC	627,818	$4.22M	<0.01%	-35,416	Timeline
IBBISHARES TR	35,464	$4.21M	<0.01%	+25,595	Timeline
HHYATT HOTELS CORP	56,998	$4.21M	<0.01%	+3,217	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	73,795	$4.21M	<0.01%	-416
NEXTERA ENERGY INCNEXTERA ENERGY INC	84,750	$4.21M	<0.01%	+60,000
SMGSCOTTS MIRACLE-GRO CO	53,264	$4.21M	<0.01%	+2,678	Timeline
TSEMTOWER SEMICONDUCTOR LTD	91,072	$4.21M	<0.01%	-12,983	Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	55,593	$4.18M	<0.01%	-805,813
SBRASABRA HEALTH CARE REIT INC	299,015	$4.18M	<0.01%	-101,400	Timeline
IYJISHARES TR	47,360	$4.17M	<0.01%	-3,040	Timeline
NEONEOGENOMICS INC	511,446	$4.17M	<0.01%	+388,087	Timeline
WBWEIBO CORP	179,899	$4.16M	<0.01%	-23,932	Timeline
FHIFEDERATED HERMES INC	130,384	$4.14M	<0.01%	-4,678	Timeline
PKPARK HOTELS & RESORTS INC	305,195	$4.14M	<0.01%	-24,371	Timeline
NBRNABORS INDUSTRIES LTD	30,872	$4.13M	<0.01%	-445	Timeline
FELEFRANKLIN ELEC INC	56,362	$4.13M	<0.01%	-2,005	Timeline
EWWISHARES INC	88,319	$4.12M	<0.01%	+5,577	Timeline
CACCCREDIT ACCEP CORP MICH	8,694	$4.12M	<0.01%	-543	Timeline
CWSTCASELLA WASTE SYS INC	56,579	$4.11M	<0.01%	+2,567	Timeline
IDAIDACORP INC	38,723	$4.1M	<0.01%	+2,800	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	416,910	$4.1M	<0.01%	+216,910	Timeline
TDCTERADATA CORP DEL	110,509	$4.09M	<0.01%	+12,125	Timeline
HPHELMERICH & PAYNE INC	94,918	$4.09M	<0.01%	-9,346	Timeline
CXCEMEX SAB DE CV	1,042,218	$4.09M	<0.01%	+250,505	Timeline
KNSLKINSALE CAP GROUP INC	17,790	$4.08M	<0.01%	-1,018	Timeline
IQIQIYI INC	972,642	$4.08M	<0.01%	-1,143,107	Timeline
AVTAVNET INC	95,177	$4.08M	<0.01%	+4,895	Timeline
JKSJINKOSOLAR HLDG CO LTD	58,901	$4.07M	<0.01%	+4,617	Timeline
CLLSCELLECTIS S A	1,438,255	$4.07M	<0.01%	-3,330	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	204,976	$4.07M	<0.01%	-13,812
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	95,663	$4.07M	<0.01%	+32,038
INDYISHARES TR	98,786	$4.05M	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	58,604	$4.04M	<0.01%	-30,192
PREMIER INCPREMIER INC	113,233	$4.04M	<0.01%	+1,016
RKTROCKET COS INC	548,528	$4.04M	<0.01%	+185,128	Timeline
KWKENNEDY-WILSON HOLDINGS INC	212,623	$4.03M	<0.01%	-29,200	Timeline
HLIHOULIHAN LOKEY INC	50,959	$4.02M	<0.01%	-475	Timeline
SONOSONOS INC	222,699	$4.02M	<0.01%	-4,674	Timeline
CMC MATERIALS INCCMC MATERIALS INC	23,020	$4.02M	<0.01%	-1,795
IAA INCIAA INC	122,384	$4.01M	<0.01%	+1,345
ACIWACI WORLDWIDE INC	154,775	$4.01M	<0.01%	+434	Timeline
VIAVVIAVI SOLUTIONS INC	302,626	$4M	<0.01%	-24,902	Timeline
AMYRIS INCAMYRIS INC	2,159,818	$4M	<0.01%	-1,363,891
LNTHLANTHEUS HLDGS INC	60,510	$4M	<0.01%	-7,725	Timeline
EMBISHARES TR	46,797	$3.99M	<0.01%	-104,610	Timeline
SCION TECH GROWTH ISCION TECH GROWTH I	403,957	$3.99M	<0.01%	new
XPELXPEL INC	86,474	$3.97M	<0.01%	-2,988	Timeline
TXTTEXTRON INC	64,958	$3.97M	<0.01%	-3,876	Timeline
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	400,000	$3.96M	<0.01%	new
JBLUJETBLUE AIRWAYS CORP	472,298	$3.95M	<0.01%	-296,526	Timeline
NEW RELIC INCNEW RELIC INC	78,867	$3.95M	<0.01%	-590,859
HUCKHUCKLEBERRY AI INC	141,759	$3.94M	<0.01%	+127	Timeline
OATLY GROUP ABOATLY GROUP AB	1,138,916	$3.94M	<0.01%	-343,986
RDNRADIAN GROUP INC	199,695	$3.92M	<0.01%	-25,248	Timeline
TXRHTEXAS ROADHOUSE INC	53,559	$3.92M	<0.01%	-443	Timeline
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	400,000	$3.92M	<0.01%	+360,000
SPARTANNASH COSPARTANNASH CO	129,714	$3.91M	<0.01%	-24,785
GEVOGEVO INC	1,664,438	$3.91M	<0.01%	+579,301	Timeline
VLYVALLEY NATL BANCORP	375,735	$3.91M	<0.01%	+18,320	Timeline
UAAUNDER ARMOUR INC	469,466	$3.91M	<0.01%	+181,452	Timeline
BNLBROADSTONE NET LEASE INC	190,147	$3.9M	<0.01%	-21,801	Timeline
ICFIICF INTL INC	41,041	$3.9M	<0.01%	-1,188	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	106,616	$3.9M	<0.01%	-14,434
LTCLTC PPTYS INC	101,132	$3.88M	<0.01%	+18,605	Timeline
MANMANPOWERGROUP INC WIS	50,765	$3.88M	<0.01%	-282	Timeline
POSTPOST HLDGS INC	47,085	$3.88M	<0.01%	-3,364	Timeline
FOURSHIFT4 PMTS INC	117,229	$3.88M	<0.01%	-76,548	Timeline
RITMRITHM CAPITAL CORP	415,660	$3.87M	<0.01%	-8,983	Timeline
LZLEGALZOOM COM INC	352,439	$3.87M	<0.01%	+27,439	Timeline
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	400,000	$3.87M	<0.01%	new
TNDMTANDEM DIABETES CARE INC	65,367	$3.87M	<0.01%	-99,095	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	164,349	$3.87M	<0.01%	-36,707	Timeline
HPPHUDSON PAC PPTYS INC	260,394	$3.86M	<0.01%	-88,239	Timeline
AXSAXIS CAP HLDGS LTD	67,600	$3.86M	<0.01%	-38,299	Timeline
PENPENUMBRA INC	30,929	$3.85M	<0.01%	-352	Timeline
COTYCOTY INC	480,563	$3.85M	<0.01%	-50,895	Timeline
BYDBOYD GAMING CORP	77,089	$3.83M	<0.01%	+6,945	Timeline
COVETRUS INCCOVETRUS INC	184,807	$3.83M	<0.01%	+77,223
APAMARTISAN PARTNERS ASSET MGMT	107,757	$3.83M	<0.01%	-4,252	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	40,088	$3.83M	<0.01%	+16,095
ALEALLETE INC	64,427	$3.79M	<0.01%	+27,824	Timeline
SGISOMNIGROUP INTERNATIONAL INC	177,015	$3.78M	<0.01%	-1,267	Timeline
FLSFLOWSERVE CORP	131,784	$3.77M	<0.01%	+17,515	Timeline
NOMDNOMAD FOODS LTD	188,575	$3.77M	<0.01%	-152,809	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	100,085	$3.76M	<0.01%	-5,327	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	119,644	$3.74M	<0.01%	+596
FINVFINVOLUTION GROUP	786,006	$3.73M	<0.01%	-696,993	Timeline
VETVERMILION ENERGY INC	195,143	$3.72M	<0.01%	+43,777	Timeline
CATYCATHAY GEN BANCORP	94,847	$3.71M	<0.01%	-10,620	Timeline
FCPTFOUR CORNERS PPTY TR INC	139,290	$3.7M	<0.01%	+7,878	Timeline
CLNECLEAN ENERGY FUELS CORP	826,767	$3.7M	<0.01%	-160,306	Timeline
NJRNEW JERSEY RES CORP	83,139	$3.7M	<0.01%	-1,919	Timeline
CDPCOPT DEFENSE PROPERTIES	141,213	$3.7M	<0.01%	-14,021	Timeline
MXLMAXLINEAR INC	108,706	$3.69M	<0.01%	-11,022	Timeline
LOPEGRAND CANYON ED INC	39,208	$3.69M	<0.01%	-4,353	Timeline
ESNTESSENT GROUP LTD	94,835	$3.69M	<0.01%	+7,531	Timeline
EWTISHARES INC	72,952	$3.68M	<0.01%	-204,169	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	174,614	$3.68M	<0.01%	-32,638
CYTKCYTOKINETICS INC	93,502	$3.67M	<0.01%	-352	Timeline
LXPLXP INDUSTRIAL TRUST	341,969	$3.67M	<0.01%	-56,922	Timeline
APLEAPPLE HOSPITALITY REIT INC	249,600	$3.66M	<0.01%	-49,404	Timeline
UNIVAR INCUNIVAR INC	147,124	$3.66M	<0.01%	-297
SBSWSIBANYE STILLWATER LTD	364,577	$3.63M	<0.01%	+208,266	Timeline
CRUSCIRRUS LOGIC INC	50,081	$3.63M	<0.01%	-931	Timeline
OPCHOPTION CARE HEALTH INC	130,332	$3.62M	<0.01%	+18,188	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	364,438	$3.62M	<0.01%	-51,148	Timeline
WIXWIX COM LTD	55,097	$3.61M	<0.01%	+3,880	Timeline
NHINATIONAL HEALTH INVS INC	59,506	$3.61M	<0.01%	-10,259	Timeline
CMCCOMMERCIAL METALS CO	108,847	$3.6M	<0.01%	+3,878	Timeline
AGLAGILON HEALTH INC COM (DE)	165,045	$3.6M	<0.01%	+147,984	Timeline
AWRAMER STATES WTR CO	44,075	$3.59M	<0.01%	-10,006	Timeline
NUVASIVE INCNUVASIVE INC	72,980	$3.59M	<0.01%	-1,794
BTGB2GOLD CORP	1,057,947	$3.59M	<0.01%	+24,888	Timeline
WENWENDYS CO	189,828	$3.58M	<0.01%	+7,038	Timeline
CXTCRANE NXT CO	40,937	$3.58M	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	115,002	$3.58M	<0.01%	-2,648	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	122,273	$3.58M	<0.01%	-7,328
JHGJANUS HENDERSON GROUP PLC	151,456	$3.56M	<0.01%	-354	Timeline
HUYAHUYA INC	916,140	$3.55M	<0.01%	-122,655	Timeline
NTCTNETSCOUT SYS INC	104,293	$3.53M	<0.01%	-4,863	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,501,998	$3.53M	<0.01%	0	Timeline
GATXGATX CORP	37,472	$3.53M	<0.01%	+1,941	Timeline
XRXXEROX HOLDINGS CORP	237,668	$3.53M	<0.01%	+170	Timeline
ICUIICU MED INC	21,356	$3.51M	<0.01%	-507	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	64,935	$3.51M	<0.01%	-3,087	Timeline
TMTOYOTA MOTOR CORP	22,747	$3.51M	<0.01%	-1,647	Timeline
LNWOLIGHT & WONDER INC	74,595	$3.5M	<0.01%	+437	Timeline
ESIELEMENT SOLUTIONS INC	196,300	$3.49M	<0.01%	-3,672	Timeline
FNBF N B CORP	318,970	$3.46M	<0.01%	+6,106	Timeline
HTZHERTZ GLOBAL HLDGS INC	218,262	$3.46M	<0.01%	+175,738	Timeline
MERITOR INCMERITOR INC	95,052	$3.45M	<0.01%	-31,458
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	108,902	$3.42M	<0.01%	-7,429
JBGSJBG SMITH PPTYS	144,456	$3.41M	<0.01%	-15,366	Timeline
SNXTD SYNNEX CORPORATION	37,434	$3.41M	<0.01%	-1,139	Timeline
SSRMSSR MINING IN	204,144	$3.41M	<0.01%	-51,200	Timeline
SRSPIRE INC	45,837	$3.41M	<0.01%	-338	Timeline
IOSPINNOSPEC INC	35,468	$3.4M	<0.01%	+11,021	Timeline
TRITON INTL LTDTRITON INTL LTD	64,378	$3.39M	<0.01%	-9,810
ENSENERSYS	57,467	$3.39M	<0.01%	-5,322	Timeline
UMBFUMB FINL CORP	39,323	$3.39M	<0.01%	-486	Timeline
UFPIUFP INDUSTRIES INC	49,670	$3.38M	<0.01%	-3,655	Timeline
NEOGNEOGEN CORP	139,492	$3.36M	<0.01%	-36,695	Timeline
HELEHELEN OF TROY LTD	20,652	$3.35M	<0.01%	-446	Timeline
EXPEAGLE MATLS INC	30,468	$3.35M	<0.01%	-220	Timeline
BMIBADGER METER INC	41,338	$3.34M	<0.01%	-2,378	Timeline
IRBTQIROBOT CORP	90,974	$3.34M	<0.01%	-900,208	Timeline
ALSNALLISON TRANSMISSION HLDGS I	86,420	$3.32M	<0.01%	-5,593	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