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
ASBASSOCIATED BANC-CORP	181,984	$3.32M	<0.01%	+956	Timeline
BKHBLACK HILLS CORP	45,606	$3.32M	<0.01%	+634	Timeline
GTLBGITLAB INC	62,429	$3.32M	<0.01%	+26,399	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15,494	$3.32M	<0.01%	-1,655
UMPQUA HOLDINGSUMPQUA HOLDINGS	197,418	$3.31M	<0.01%	-952
EVREVERCORE INC	35,364	$3.31M	<0.01%	-3,275	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	91,761	$3.31M	<0.01%	-4,713
SFBSSERVISFIRST BANCSHARES INC	41,864	$3.3M	<0.01%	-5,473	Timeline
TGTREDEGAR CORP	330,351	$3.3M	<0.01%	-938	Timeline
ENSGENSIGN GROUP INC	44,935	$3.3M	<0.01%	-4,971	Timeline
ALAIR LEASE CORP	98,744	$3.3M	<0.01%	-6,248	Timeline
ELMEELME COMMUNITIES	154,575	$3.29M	<0.01%	-6,699	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	56,027	$3.29M	<0.01%	-2,796	Timeline
APPNAPPIAN CORP	69,392	$3.29M	<0.01%	-57,473	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	323,947	$3.28M	<0.01%	-30,962
NTZNATUZZI S P A	435,299	$3.27M	<0.01%	0	Timeline
APPAPPLOVIN CORP	94,913	$3.27M	<0.01%	+65,834	Timeline
HAEHAEMONETICS CORP MASS	50,128	$3.27M	<0.01%	-2,054	Timeline
SKYCHAMPION HOMES INC	68,899	$3.27M	<0.01%	-4,572	Timeline
LIVENT CORPLIVENT CORP	144,019	$3.27M	<0.01%	-92,102
NTNXNUTANIX INC	223,014	$3.26M	<0.01%	+12,516	Timeline
EPCEDGEWELL PERSONAL CARE CO	94,410	$3.26M	<0.01%	-2,367	Timeline
COKECOCA COLA CONS INC	5,779	$3.26M	<0.01%	-252	Timeline
EZAISHARES INC	76,258	$3.24M	<0.01%	+24,099	Timeline
IIPRINNOVATIVE INDL PPTYS INC	29,436	$3.23M	<0.01%	-2,148	Timeline
MSTRSTRATEGY INC	19,634	$3.23M	<0.01%	+2,764	Timeline
CI FINL CORPCI FINL CORP	235,872	$3.23M	<0.01%	-11,529
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	330,000	$3.22M	<0.01%	+80,000
AVAVAEROVIRONMENT INC	39,127	$3.22M	<0.01%	-1,891	Timeline
ATKRATKORE INC	38,667	$3.21M	<0.01%	-3,893	Timeline
HGVHILTON GRAND VACATIONS INC	89,673	$3.2M	<0.01%	+13,838	Timeline
MMSMAXIMUS INC	51,066	$3.19M	<0.01%	-5,106	Timeline
AVNTAVIENT CORPORATION	79,636	$3.19M	<0.01%	-2,637	Timeline
BHFBRIGHTHOUSE FINL INC	77,804	$3.19M	<0.01%	-5,780	Timeline
ANEWPROSHARES TR	100,000	$3.19M	<0.01%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	302,310	$3.18M	<0.01%	new
ABGASBURY AUTOMOTIVE GROUP INC	18,772	$3.18M	<0.01%	-1,701	Timeline
CIGICOLLIERS INTL GROUP INC	28,955	$3.18M	<0.01%	-3,790	Timeline
GOTUGAOTU TECHEDU INC	1,619,340	$3.17M	<0.01%	-664,227	Timeline
GTGOODYEAR TIRE & RUBR CO	296,228	$3.17M	<0.01%	-4,278	Timeline
NVMINOVA LTD	35,709	$3.16M	<0.01%	+563	Timeline
COLBCOLUMBIA BKG SYS INC	109,896	$3.15M	<0.01%	-6,061	Timeline
SITE CENTERS CORPSITE CENTERS CORP	232,758	$3.14M	<0.01%	-8,359
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	97,016	$3.13M	<0.01%	+3,708
BKLNINVESCO EXCH TRADED FD TR II	154,415	$3.13M	<0.01%	-83,374	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	197,644	$3.12M	<0.01%	-25,262
PORPORTLAND GEN ELEC CO	64,398	$3.11M	<0.01%	-15,238	Timeline
UPSTUPSTART HLDGS INC	98,214	$3.1M	<0.01%	+25,845	Timeline
SIGASIGA TECHNOLOGIES INC	268,162	$3.1M	<0.01%	+16,976	Timeline
GTEKGOLDMAN SACHS ETF TR	135,000	$3.1M	<0.01%	0	Timeline
ARKGARK ETF TR	98,210	$3.09M	<0.01%	-89,226	Timeline
R1 RCM INCR1 RCM INC	147,362	$3.09M	<0.01%	new
HOODROBINHOOD MKTS INC	375,187	$3.08M	<0.01%	-65,248	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	143,457	$3.08M	<0.01%	-22,135	Timeline
ARCHAEA ENERGY INCARCHAEA ENERGY INC	198,408	$3.08M	<0.01%	+140,996
TNLTRAVEL PLUS LEISURE CO	79,285	$3.08M	<0.01%	+3,172	Timeline
NSPINSPERITY INC	30,809	$3.08M	<0.01%	-2,018	Timeline
CELHCELSIUS HLDGS INC	46,991	$3.07M	<0.01%	-4,293	Timeline
CDLXCARDLYTICS INC	137,404	$3.06M	<0.01%	-5,182	Timeline
JBTMJBT MAREL CORPORATION	27,674	$3.06M	<0.01%	-1,618	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	478,874	$3.04M	<0.01%	+47,522
AITAPPLIED INDL TECHNOLOGIES IN	31,636	$3.04M	<0.01%	-4,565	Timeline
LIVNLIVANOVA PLC	48,588	$3.04M	<0.01%	+858	Timeline
CRESYCRESUD S A C I F Y A	601,000	$3.03M	<0.01%	-13,160	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	110,750	$3.02M	<0.01%	-1,597	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	106,200	$3.02M	<0.01%	-36,683	Timeline
TEXTEREX CORP NEW	110,217	$3.02M	<0.01%	+23,925	Timeline
ALRMALARM COM HLDGS INC	48,748	$3.02M	<0.01%	-3,629	Timeline
DJPBARCLAYS BANK PLC	86,675	$3.02M	<0.01%	-18,734	Timeline
SXTSENSIENT TECHNOLOGIES CORP	37,327	$3.01M	<0.01%	+2,082	Timeline
SLGNSILGAN HLDGS INC	72,553	$3M	<0.01%	-655	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	73,826	$3M	<0.01%	-3,052
IHIISHARES TR	58,946	$2.97M	<0.01%	+21,045	Timeline
BCLS ACQUISITION CORPBCLS ACQUISITION CORP	300,000	$2.97M	<0.01%	new
TACTRANSALTA CORP	202,124	$2.97M	<0.01%	+6,020	Timeline
DBCINVESCO DB COMMDY INDX TRCK	111,022	$2.96M	<0.01%	+8,291	Timeline
ACHACCENDRA HEALTH INC	93,530	$2.94M	<0.01%	+2,613	Timeline
BGSB & G FOODS INC	123,675	$2.94M	<0.01%	-498	Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	119,355	$2.94M	<0.01%	+25,450
PRGSPROGRESS SOFTWARE CORP	64,666	$2.93M	<0.01%	+366	Timeline
APLSAPELLIS PHARMACEUTICALS INC	64,762	$2.93M	<0.01%	-5,504	Timeline
CHWYCHEWY INC	84,172	$2.92M	<0.01%	-72,964	Timeline
BZKANZHUN LIMITED	110,425	$2.9M	<0.01%	-73,492	Timeline
CBTCABOT CORP	45,341	$2.89M	<0.01%	-180	Timeline
LITGLOBAL X FDS	39,779	$2.89M	<0.01%	-14,782	Timeline
KFYKORN FERRY	49,735	$2.89M	<0.01%	-3,518	Timeline
TNETTRINET GROUP INC	37,187	$2.89M	<0.01%	-1,113	Timeline
ATIATI INC	126,867	$2.88M	<0.01%	-13,005	Timeline
CRICARTERS INC	40,751	$2.87M	<0.01%	-1,748	Timeline
AINALBANY INTL CORP	36,378	$2.87M	<0.01%	-2,845	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	45,811	$2.86M	<0.01%	-2,691
AGIALAMOS GOLD INC	407,540	$2.86M	<0.01%	-5,213	Timeline
QSQUANTUMSCAPE CORP	332,224	$2.85M	<0.01%	-329,904	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	308,007	$2.85M	<0.01%	+17,828	Timeline
SMTCSEMTECH CORP	51,741	$2.84M	<0.01%	-2,374	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	34,670	$2.84M	<0.01%	-2,025	Timeline
FULFULLER H B CO	47,013	$2.83M	<0.01%	-3,080	Timeline
CCOICOGENT COMM HOLDINGS INC	46,551	$2.83M	<0.01%	-4,061	Timeline
TALOTALOS ENERGY INC	182,605	$2.83M	<0.01%	+64,161	Timeline
FOXFFOX FACTORY HLDG CORP	35,035	$2.82M	<0.01%	-1,210	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	55,621	$2.81M	<0.01%	-2,261
ONTOONTO INNOVATION INC	39,951	$2.79M	<0.01%	-8,423	Timeline
MPMP MATERIALS CORP	86,645	$2.78M	<0.01%	+17,334	Timeline
MEDMEDIFAST INC	15,356	$2.77M	<0.01%	+5,226	Timeline
NSITINSIGHT ENTERPRISES INC	31,990	$2.76M	<0.01%	-933	Timeline
APGAPI GROUP CORP	184,065	$2.75M	<0.01%	-18,540	Timeline
BMBLBUMBLE INC	97,841	$2.75M	<0.01%	-3,232	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	91,228	$2.75M	<0.01%	-9,200	Timeline
THRMGENTHERM INC	44,064	$2.75M	<0.01%	-20,491	Timeline
URAGLOBAL X FDS	148,128	$2.75M	<0.01%	-57,488	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	26,231	$2.75M	<0.01%	-3,075	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	69,992	$2.74M	<0.01%	+6,297	Timeline
FOLDAMICUS THERAPEUTIC	255,378	$2.74M	<0.01%	-13,785	Timeline
MMSIMERIT MED SYS INC	50,499	$2.74M	<0.01%	+2,841	Timeline
PATTERSON COS INCPATTERSON COS INC	90,300	$2.74M	<0.01%	-2,338
STAASTAAR SURGICAL CO	38,524	$2.73M	<0.01%	+3,943	Timeline
CVICVR ENERGY INC	81,344	$2.73M	<0.01%	+5,170	Timeline
MACMACERICH CO	312,726	$2.72M	<0.01%	+16,166	Timeline
ACMRACM RESH INC	161,711	$2.72M	<0.01%	-345,133	Timeline
HOMBHOME BANCSHARES INC	130,783	$2.72M	<0.01%	-6,064	Timeline
IWNISHARES TR	19,924	$2.71M	<0.01%	+545	Timeline
NORDSTROM INCNORDSTROM INC	128,187	$2.71M	<0.01%	-12,672
Anglogold Ashanti PlcAnglogold Ashanti Plc	183,074	$2.71M	<0.01%	+4,471
HAINHAIN CELESTIAL GROUP INC	113,839	$2.7M	<0.01%	+6,199	Timeline
DMCDEL MONTE CORP	91,478	$2.7M	<0.01%	+6,311	Timeline
WELBILT INCWELBILT INC	113,247	$2.7M	<0.01%	-13,453
PTCTPTC THERAPEUTICS INC	67,147	$2.69M	<0.01%	-3,766	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	43,017	$2.69M	<0.01%	-9,277	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	304,523	$2.69M	<0.01%	+30,523
VNQVANGUARD INDEX FDS	29,402	$2.68M	<0.01%	+24,969	Timeline
ABMABM INDS INC	61,381	$2.67M	<0.01%	-3,777	Timeline
FHBFIRST HAWAIIAN INC	117,271	$2.66M	<0.01%	+1,310	Timeline
INVITAE CORPINVITAE CORP	1,090,010	$2.66M	<0.01%	-4,324
ACADACADIA PHARMACEUTICALS INC	188,737	$2.66M	<0.01%	+18,175	Timeline
ALKALASKA AIR GROUP INC	66,292	$2.65M	<0.01%	+5,310	Timeline
XPXP INC	147,682	$2.65M	<0.01%	+12,108	Timeline
MWAMUELLER WTR PRODS INC	225,834	$2.65M	<0.01%	-7,788	Timeline
SMHVANECK ETF TRUST	12,997	$2.65M	<0.01%	-1,466	Timeline
HIMXHIMAX TECHNOLOGIES INC	353,904	$2.65M	<0.01%	-290,311	Timeline
GPORGULFPORT ENERGY CORP	33,274	$2.65M	<0.01%	+16,358	Timeline
SAMBOSTON BEER INC	8,738	$2.65M	<0.01%	-323	Timeline
PTENPATTERSON-UTI ENERGY INC	168,011	$2.65M	<0.01%	-13,192	Timeline
PCRXPACIRA BIOSCIENCES INC	45,382	$2.65M	<0.01%	-6,091	Timeline
DANAHER CORPORATIONDANAHER CORPORATION	2,000	$2.65M	<0.01%	new
PRDOPERDOCEO ED CORP	224,423	$2.64M	<0.01%	-6,782	Timeline
SPYVSPDR SERIES TRUST	71,663	$2.64M	<0.01%	-120,461	Timeline
AATAMERICAN ASSETS TR INC	88,687	$2.63M	<0.01%	-5,194	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	105,112	$2.63M	<0.01%	-202,560	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	259,628	$2.62M	<0.01%	-205,136
DORMDORMAN PRODS INC	23,882	$2.62M	<0.01%	-3,193	Timeline
WKCWORLD KINECT CORPORATION	128,092	$2.62M	<0.01%	+22,254	Timeline
BKUBANKUNITED INC	73,617	$2.62M	<0.01%	-14,288	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	246,938	$2.61M	<0.01%	-10,851	Timeline
EDRENDEAVOR GROUP HLDGS INC	126,879	$2.61M	<0.01%	+56,129	Timeline
WITWIPRO LTD	491,302	$2.61M	<0.01%	+15,498	Timeline
CRNCCERENCE INC	103,265	$2.6M	<0.01%	+9,769	Timeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	130,030	$2.6M	<0.01%	-7,189
OXY/WSOCCIDENTAL PETE CORP	70,165	$2.6M	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	139,582	$2.58M	<0.01%	-11,922	Timeline
REALTHE REALREAL INC	1,034,234	$2.58M	<0.01%	-466,274	Timeline
MOG-AMOOG INC	32,353	$2.57M	<0.01%	-2,902	Timeline
FIXCOMFORT SYS USA INC	30,868	$2.57M	<0.01%	-1,994	Timeline
IBRXIMMUNITYBIO INC	688,474	$2.56M	<0.01%	+230,999	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	72,014	$2.56M	<0.01%	-10,546	Timeline
CVLTCOMMVAULT SYS INC	40,688	$2.56M	<0.01%	-222	Timeline
AVAAVISTA CORP	58,796	$2.56M	<0.01%	-9,576	Timeline
WINGWINGSTOP INC	34,174	$2.56M	<0.01%	+1,999	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	21,889	$2.56M	<0.01%	+2,640
CWTCALIFORNIA WTR SVC GROUP	45,774	$2.54M	<0.01%	-6,969	Timeline
CORTCORCEPT THERAPEUTICS INC	106,983	$2.54M	<0.01%	-12,019	Timeline
SIGSIGNET JEWELERS LTD	47,446	$2.54M	<0.01%	-3,303	Timeline
BCOBRINKS CO	41,780	$2.54M	<0.01%	-1,721	Timeline
SKILLSOFT CORPSKILLSOFT CORP	720,858	$2.54M	<0.01%	+1,602
KMPRKEMPER CORP	52,757	$2.53M	<0.01%	-7,743	Timeline
TRUPTRUPANION INC	41,936	$2.53M	<0.01%	-1,344	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	118,866	$2.52M	<0.01%	-11,966
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	89,742	$2.52M	<0.01%	-36,061
DXJWISDOMTREE TR	40,255	$2.51M	<0.01%	-230	Timeline
ADNTADIENT PLC	84,609	$2.51M	<0.01%	+1,232	Timeline
FORMFORMFACTOR INC	64,437	$2.5M	<0.01%	-7,582	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	42,335	$2.49M	<0.01%	-5,823	Timeline
CTRECARETRUST REIT INC	134,873	$2.49M	<0.01%	-20,410	Timeline
EWAISHARES INC	116,990	$2.48M	<0.01%	+48,798	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	62,405	$2.48M	<0.01%	+31,914
DOCNDIGITALOCEAN HLDGS INC	59,812	$2.47M	<0.01%	+10,784	Timeline
AUBATLANTIC UN BANKSHARES CORP	72,875	$2.47M	<0.01%	-12,355	Timeline
CALYCALLAWAY GOLF CO	121,118	$2.47M	<0.01%	+11,838	Timeline
UAUNDER ARMOUR INC	325,676	$2.47M	<0.01%	+109,584	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	316,877	$2.46M	<0.01%	-371,121
WDWALKER & DUNLOP INC	25,482	$2.46M	<0.01%	-1,968	Timeline
INMDINMODE LTD	109,415	$2.45M	<0.01%	+11,820	Timeline
NEUNEWMARKET CORP	8,130	$2.45M	<0.01%	-1,154	Timeline
NIKOLA CORPNIKOLA CORP	513,663	$2.45M	<0.01%	-276,998
LCIILCI INDS	21,856	$2.44M	<0.01%	-2,548	Timeline
TMHCTAYLOR MORRISON HOME CORP	104,486	$2.44M	<0.01%	-10,427	Timeline
AMANTERO MIDSTREAM CORP	269,108	$2.44M	<0.01%	-11,095	Timeline
YELPYELP INC	87,561	$2.43M	<0.01%	-1,471	Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	498,228	$2.43M	<0.01%	-190,508
MDRXVERADIGM INC. COMMON STOCK(DE)	163,725	$2.43M	<0.01%	-11,624	Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	833,368	$2.42M	<0.01%	new
LSPDLIGHTSPEED COMMERCE INC	108,507	$2.42M	<0.01%	+2,145	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,240	$2.42M	<0.01%	-2,406	Timeline
KLICKULICKE & SOFFA INDS INC	56,438	$2.42M	<0.01%	+529	Timeline
HIHILLENBRAND INC	58,983	$2.42M	<0.01%	-7,651	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	119,914	$2.41M	<0.01%	-17,173
CNSCOHEN & STEERS INC	37,883	$2.41M	<0.01%	+6,148	Timeline
REZIRESIDEO TECHNOLOGIES INC	124,007	$2.41M	<0.01%	-9,975	Timeline
NWENORTHWESTERN ENERGY GROUP IN	40,832	$2.41M	<0.01%	-2,132	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	66,493	$2.41M	<0.01%	-7,695
ESEESCO TECHNOLOGIES INC	35,169	$2.4M	<0.01%	-3,751	Timeline
DYDYCOM INDS INC	25,802	$2.4M	<0.01%	-1,727	Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	76,696	$2.4M	<0.01%	-21,576
LMNDLEMONADE INC	130,821	$2.39M	<0.01%	-49,221	Timeline
EVTCEVERTEC INC	64,584	$2.38M	<0.01%	-3,119	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	158,290	$2.38M	<0.01%	+25,130
DIODDIODES INC	36,755	$2.37M	<0.01%	-3,037	Timeline
KBHKB HOME	83,328	$2.37M	<0.01%	+1,092	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	173,101	$2.37M	<0.01%	+23,748
FCFSFIRSTCASH HOLDINGS INC	34,059	$2.37M	<0.01%	-1,606	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	130,735	$2.36M	<0.01%	-79,583	Timeline
GMS INCGMS INC	52,853	$2.35M	<0.01%	-4,140
BTIBRITISH AMERN TOB PLC	54,667	$2.35M	<0.01%	-34,589	Timeline
AEISADVANCED ENERGY INDS	32,135	$2.35M	<0.01%	-3,262	Timeline
PCHPOTLATCHDELTIC CORP	53,058	$2.35M	<0.01%	-2,012	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	450,000	$2.34M	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	32,219	$2.34M	<0.01%	-3,460	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	100,281	$2.34M	<0.01%	-27,993
MOATVANECK ETF TRUST	36,580	$2.33M	<0.01%	+3,565	Timeline
ObsEva SAObsEva SA	1,450,306	$2.33M	<0.01%	+155,366
COLMCOLUMBIA SPORTSWEAR CO	32,444	$2.32M	<0.01%	+264	Timeline
GKOSGLAUKOS CORP	51,096	$2.32M	<0.01%	-1,671	Timeline
PUKPRUDENTIAL PLC	92,028	$2.31M	<0.01%	+32,503	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	18,222	$2.31M	<0.01%	-1,169
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	33,802	$2.3M	<0.01%	-1,396
QUALISHARES TR	20,580	$2.3M	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	965,465	$2.3M	<0.01%	new	Timeline
MLIMUELLER INDS INC	43,021	$2.29M	<0.01%	-4,330	Timeline
FROGJFROG LTD	108,653	$2.29M	<0.01%	+16,381	Timeline
CAKECHEESECAKE FACTORY INC	86,663	$2.29M	<0.01%	+45,121	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15,148	$2.29M	<0.01%	-950	Timeline
HLHECLA MINING COMPANY	582,276	$2.28M	<0.01%	-107,430	Timeline
SEMSELECT MED HLDGS CORP	96,555	$2.28M	<0.01%	-3,231	Timeline
ANFABERCROMBIE & FITCH CO	134,623	$2.28M	<0.01%	+64,117	Timeline
SFNCSIMMONS FIRST NATL CORP	107,034	$2.28M	<0.01%	-2,143	Timeline
NBTBNBT BANCORP INC	60,509	$2.27M	<0.01%	-2,649	Timeline
MYGNMYRIAD GENETICS INC	124,888	$2.27M	<0.01%	-15,152	Timeline
PACKRANPAK HOLDINGS CORP	323,831	$2.27M	<0.01%	+82,785	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	54,517	$2.27M	<0.01%	-8,186
MTRNMATERION CORP	30,705	$2.26M	<0.01%	-452	Timeline
OZONOZON HLDGS PLC ADR	195,143	$2.26M	<0.01%	+5,599	Timeline
FNFABRINET	27,901	$2.26M	<0.01%	-1,274	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	40,000	$2.25M	<0.01%	-80,000
INTAINTAPP INC	153,431	$2.25M	<0.01%	+123,782	Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	91,736	$2.25M	<0.01%	-43,598
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	192,818	$2.25M	<0.01%	-21,480
ABCBAMERIS BANCORP	55,822	$2.24M	<0.01%	-12,240	Timeline
BZUNBAOZUN INC	204,704	$2.24M	<0.01%	-3,119,913	Timeline
VTIVANGUARD INDEX FDS	11,815	$2.23M	<0.01%	-16,628	Timeline
QFINQFIN HOLDINGS INC	128,454	$2.22M	<0.01%	-79,077	Timeline
HOPEHOPE BANCORP INC	160,612	$2.22M	<0.01%	-17,256	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	60,413	$2.22M	<0.01%	-2,438
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	261,010	$2.22M	<0.01%	-5,781
WHDCACTUS INC	55,070	$2.22M	<0.01%	-2,055	Timeline
GUESS? INCGUESS? INC	129,624	$2.21M	<0.01%	+44,999
HCMHUTCHMED CHINA LTD	174,534	$2.21M	<0.01%	-133,967	Timeline
WSFSWSFS FINL CORP	54,801	$2.2M	<0.01%	-9,610	Timeline
SHOOMADDEN STEVEN LTD	68,189	$2.2M	<0.01%	-8,031	Timeline
PEGAPEGASYSTEMS INC	45,877	$2.19M	<0.01%	-2,145	Timeline
VUGVANGUARD INDEX FDS	9,830	$2.19M	<0.01%	new	Timeline
HUBGHUB GROUP INC	30,852	$2.19M	<0.01%	-3,364	Timeline
HTOH2O AMERICA	35,074	$2.19M	<0.01%	-5,472	Timeline
BLKBBLACKBAUD INC	37,481	$2.18M	<0.01%	-561	Timeline
WTIW & T OFFSHORE INC	502,913	$2.17M	<0.01%	+266,127	Timeline
SPTSPROUT SOCIAL INC	37,288	$2.17M	<0.01%	+2,534	Timeline
TANINVESCO EXCH TRADED FD TR II	30,347	$2.17M	<0.01%	-25,198	Timeline
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	220,000	$2.17M	<0.01%	0
FBPFIRST BANCORP CORPORATION	167,416	$2.16M	<0.01%	-31,542	Timeline
VRTVERTIV HOLDINGS CO	262,500	$2.16M	<0.01%	-500	Timeline
CVNACARVANA CO	95,231	$2.15M	<0.01%	+6,415	Timeline
IVTINVENTRUST PPTYS CORP	83,286	$2.15M	<0.01%	+37,319	Timeline
RIGTRANSOCEAN LTD	644,215	$2.15M	<0.01%	-156,093	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,516	$2.14M	<0.01%	-5,638
FULTFULTON FINL CORP PA	148,116	$2.14M	<0.01%	-3,878	Timeline
ENOVENOVIS CORPORATION	38,702	$2.13M	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	111,587	$2.12M	<0.01%	-39,234
GHYPGIM GLOBAL HIGH YIELD FD FO	185,000	$2.12M	<0.01%	0	Timeline
BOKFBOK FINL CORP	28,058	$2.12M	<0.01%	-1,166	Timeline
RLJRLJ LODGING TR	191,966	$2.12M	<0.01%	-38,406	Timeline
JETSETF SER SOLUTIONS	128,209	$2.12M	<0.01%	+35,438	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	25,200	$2.11M	<0.01%	+4,769	Timeline
SCLSTEPAN CO	20,764	$2.1M	<0.01%	-520	Timeline
VSXYVICTORIAS SECRET AND CO	75,224	$2.1M	<0.01%	+3,218	Timeline
FSSFEDERAL SIGNAL CORP	58,927	$2.1M	<0.01%	+1,201	Timeline
FORWARD AIR CORPFORWARD AIR CORP	22,788	$2.1M	<0.01%	-1,602
BEAMBEAM THERAPEUTICS INC	54,143	$2.1M	<0.01%	+8,919	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	920,713	$2.09M	<0.01%	+442,329
CSTMCONSTELLIUM SE	158,107	$2.09M	<0.01%	+125,732	Timeline
SANMSANMINA CORP	51,213	$2.09M	<0.01%	-9,305	Timeline
CMBTCMB.TECH NV	174,359	$2.08M	<0.01%	-3,123	Timeline
TRMDTORM PLC	21,504	$2.07M	<0.01%	+5,827	Timeline
IJKISHARES TR	32,410	$2.06M	<0.01%	+16,000	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	108,322	$2.06M	<0.01%	-120,708
BDCBELDEN INC	38,455	$2.05M	<0.01%	-2,140	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	162,660	$2.05M	<0.01%	-17,069	Timeline
EYENATIONAL VISION HLDGS INC	74,415	$2.05M	<0.01%	-12,514	Timeline
BDNBRANDYWINE RLTY TR	212,171	$2.05M	<0.01%	-26,445	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	112,256	$2.04M	<0.01%	-7,088
BCCBOISE CASCADE CO DEL	34,361	$2.04M	<0.01%	-3,090	Timeline
MGEEMGE ENERGY INC	26,263	$2.04M	<0.01%	-6,652	Timeline
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	20,100	$2.04M	<0.01%	+100
OWLBLUE OWL CAPITAL INC	202,892	$2.03M	<0.01%	+57,483	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	146,512	$2.03M	<0.01%	-7,455	Timeline
UEURBAN EDGE PPTYS	133,452	$2.03M	<0.01%	-26,475	Timeline
NAVINAVIENT CORPORATION	144,547	$2.02M	<0.01%	+3,910	Timeline
CPKCHESAPEAKE UTILS CORP	15,610	$2.02M	<0.01%	-1,186	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	210,000	$2.02M	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	148,013	$2.02M	<0.01%	+84,741
ITGRINTEGER HLDGS CORP	28,598	$2.02M	<0.01%	-3,447	Timeline
EFSCENTERPRISE FINL SVCS CORP	48,653	$2.02M	<0.01%	-10,793	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	33,344	$2.02M	<0.01%	-3,593	Timeline
PDMPIEDMONT REALTY TRUST INC	153,714	$2.02M	<0.01%	-41,079	Timeline
RYAMRAYONIER ADVANCED MATLS INC	768,563	$2.01M	<0.01%	+147,065	Timeline
MZTIMARZETTI COMPANY	15,614	$2.01M	<0.01%	-2,268	Timeline
SHAKSHAKE SHACK INC	50,926	$2.01M	<0.01%	-13,163	Timeline
TCBITEXAS CAP BANCSHARES INC	38,162	$2.01M	<0.01%	+2,325	Timeline
WERNWERNER ENTERPRISES INC	52,157	$2.01M	<0.01%	-2,393	Timeline
PRKSUNITED PARKS & RESORTS INC	45,321	$2M	<0.01%	-5,823	Timeline
IJSISHARES TR	22,461	$2M	<0.01%	+9,924	Timeline
INSMINSMED INC	101,446	$2M	<0.01%	-4,015	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	56,652	$2M	<0.01%	-6,815
SHLSSHOALS TECHNOLOGIES GROUP IN	120,968	$1.99M	<0.01%	-21,990	Timeline
WABCWESTAMERICA BANCORPORATION	35,831	$1.99M	<0.01%	+9,590	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	68,121	$1.99M	<0.01%	-4,094
MATXMATSON INC	27,328	$1.99M	<0.01%	-17,302	Timeline
AAXJISHARES TR	28,573	$1.99M	<0.01%	-17,231	Timeline
MCMOELIS & CO	50,541	$1.99M	<0.01%	-6,589	Timeline
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	200,000	$1.99M	<0.01%	0
AMRCAMERESCO INC	43,518	$1.98M	<0.01%	-46,610	Timeline
LGNDLIGAND PHARMACEUTICALS INC	22,182	$1.98M	<0.01%	-1,212	Timeline
QTWOQ2 HLDGS INC	51,296	$1.98M	<0.01%	-3,222	Timeline
JXNJACKSON FINANCIAL INC	73,815	$1.98M	<0.01%	+47,997	Timeline
IBOCINTERNATIONAL BANCSHARES COR	49,215	$1.97M	<0.01%	-3,972	Timeline
DRHDIAMONDROCK HOSPITALITY CO	240,080	$1.97M	<0.01%	-49,846	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	60,960	$1.97M	<0.01%	-1,359
VSHVISHAY INTERTECHNOLOGY INC	110,430	$1.97M	<0.01%	-43,795	Timeline
XHRXENIA HOTELS & RESORTS INC	134,990	$1.96M	<0.01%	-21,792	Timeline
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	200,000	$1.96M	<0.01%	-1,162
GRFSGRIFOLS S A	165,000	$1.96M	<0.01%	+21,700	Timeline
PLXSPLEXUS CORP	24,944	$1.96M	<0.01%	+500	Timeline
CSGSCSG SYS INTL INC	32,800	$1.96M	<0.01%	+1,896	Timeline
MEOHMETHANEX CORP	50,875	$1.95M	<0.01%	-5,744	Timeline
WLYWILEY JOHN & SONS INC	40,733	$1.95M	<0.01%	-1,020	Timeline
AIC3 AI INC	106,325	$1.94M	<0.01%	-185,212	Timeline
ESABESAB CORPORATION	44,394	$1.94M	<0.01%	new	Timeline
SSENTINELONE INC	82,792	$1.93M	<0.01%	-58,174	Timeline
LEVILEVI STRAUSS & CO NEW	118,153	$1.93M	<0.01%	+1,080	Timeline
MYRGMYR GROUP INC	21,871	$1.93M	<0.01%	-38	Timeline
GHCGRAHAM HLDGS CO	3,398	$1.93M	<0.01%	-518	Timeline
TENNECO INCTENNECO INC	112,268	$1.93M	<0.01%	-30,233
HRIHERC HLDGS INC	21,331	$1.92M	<0.01%	+3,647	Timeline
CNOCNO FINL GROUP INC	105,629	$1.91M	<0.01%	+36	Timeline
ABRARBOR REALTY TRUST INC	145,625	$1.91M	<0.01%	-24,907	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	58,256	$1.91M	<0.01%	+26,871
VISTA OUTDOOR INCVISTA OUTDOOR INC	68,368	$1.91M	<0.01%	-8,287
KDKYNDRYL HLDGS INC	194,311	$1.9M	<0.01%	+3,561	Timeline
PLAYDAVE & BUSTERS ENTMT INC	57,781	$1.89M	<0.01%	+24,659	Timeline
JJSFJ & J SNACK FOODS CORP	13,517	$1.89M	<0.01%	-614	Timeline
THSTREEHOUSE FOODS INC	45,135	$1.89M	<0.01%	-8,485	Timeline
PRLBPROTO LABS INC	39,383	$1.88M	<0.01%	-21,850	Timeline
NUSNU SKIN ENTERPRISES INC	43,471	$1.88M	<0.01%	-3,714	Timeline
PRVAPRIVIA HEALTH GROUP INC	64,662	$1.88M	<0.01%	+5,710	Timeline
SILGLOBAL X FDS	72,542	$1.88M	<0.01%	-4,400	Timeline
AMKRAMKOR TECHNOLOGY INC	110,771	$1.88M	<0.01%	+4,393	Timeline
GLNGGOLAR LNG LTD	82,532	$1.88M	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	132,312	$1.87M	<0.01%	-19,238	Timeline
STNGSCORPIO TANKERS INC	54,325	$1.87M	<0.01%	+3,880	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	314,855	$1.87M	<0.01%	+136,419
TGBTASEKO MINES LTD	1,327,624	$1.87M	<0.01%	+187,624	Timeline
CRVLCORVEL CORP	12,691	$1.87M	<0.01%	-403	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	60,445	$1.86M	<0.01%	+28,641
ARKFARK ETF TR	120,130	$1.86M	<0.01%	+75,831	Timeline
VIRTVIRTU FINL INC	79,418	$1.86M	<0.01%	+895	Timeline
BRCBRADY CORP	39,255	$1.85M	<0.01%	-5,743	Timeline
UNILEVER PLCUNILEVER PLC	40,293	$1.85M	<0.01%	-445,829
WNS HOLDINGS LTDWNS HOLDINGS LTD	24,722	$1.84M	<0.01%	+10,520
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	120,555	$1.84M	<0.01%	+4,784
ACAARCOSA INC	39,510	$1.83M	<0.01%	-7,517	Timeline
FTDRFRONTDOOR INC	76,163	$1.83M	<0.01%	-1,731	Timeline
CHRSCOHERUS ONCOLOGY INC	253,237	$1.83M	<0.01%	+40,563	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	625,000	$1.83M	<0.01%	0
SKYYFIRST TR EXCHANGE-TRADED FD	27,692	$1.82M	<0.01%	+5,782	Timeline
FRMEFIRST MERCHANTS CORP	51,154	$1.82M	<0.01%	-752	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	135,916	$1.82M	<0.01%	-20,877
SABRSABRE CORP	311,718	$1.82M	<0.01%	+252	Timeline
ARIAPOLLO COML REAL ESTATE FIN	173,923	$1.82M	<0.01%	-15,242	Timeline
PAGPPLAINS GP HLDGS L P	176,131	$1.82M	<0.01%	+2,831	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	200,000	$1.81M	<0.01%	new	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	66,097	$1.81M	<0.01%	+36,573
Etfmg Prime MobileEtfmg Prime Mobile	46,318	$1.81M	<0.01%	+36,902
PFSIPENNYMAC FINL SVCS INC NEW	41,218	$1.8M	<0.01%	-2,179	Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	67,260	$1.8M	<0.01%	-19,741
BANRBANNER CORP	31,993	$1.8M	<0.01%	-4,466	Timeline
MTXMINERALS TECHNOLOGIES INC	29,300	$1.8M	<0.01%	-2,275	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	105,987	$1.8M	<0.01%	-20,635
MOOVANECK ETF TRUST	20,706	$1.79M	<0.01%	+3,002	Timeline
SSTKSHUTTERSTOCK INC	31,183	$1.79M	<0.01%	-1,283	Timeline
GDXJVANECK ETF TRUST	55,714	$1.78M	<0.01%	-839,123	Timeline
RUSHARUSH ENTERPRISES INC	36,962	$1.78M	<0.01%	-3,233	Timeline
BOOTBOOT BARN HLDGS INC	25,851	$1.78M	<0.01%	-2,548	Timeline
MLKNMILLERKNOLL INC	67,645	$1.78M	<0.01%	-1,987	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	38,504	$1.77M	<0.01%	-2,331	Timeline
PGNYPROGYNY INC	61,097	$1.77M	<0.01%	+11,640	Timeline
OECORION S.A.	114,230	$1.77M	<0.01%	+13,386	Timeline
TMDVPROSHARES TR	40,000	$1.76M	<0.01%	0	Timeline
WSBCWESBANCO INC	55,237	$1.75M	<0.01%	-22,440	Timeline
KRNTKORNIT DIGITAL LTD	55,215	$1.75M	<0.01%	+9,706	Timeline
RDYDR REDDYS LABS LTD	31,525	$1.75M	<0.01%	-1,276	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	16,772	$1.74M	<0.01%	-2,622
SKTTANGER INC	122,318	$1.74M	<0.01%	-12,634	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	32,494	$1.74M	<0.01%	-18,620	Timeline
DANDANA INC	123,159	$1.73M	<0.01%	-5,755	Timeline
UNITI GROUP INCUNITI GROUP INC	183,973	$1.73M	<0.01%	-24,365
PRKPARK NATL CORP	14,264	$1.73M	<0.01%	-1,212	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	193,636	$1.73M	<0.01%	0
AKRACADIA RLTY TR	110,526	$1.73M	<0.01%	-6,443	Timeline
CGAUCENTERRA GOLD INC	197,476	$1.72M	<0.01%	-23,119	Timeline
PIPRPIPER SANDLER COS	15,199	$1.72M	<0.01%	-1,910	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	48,609	$1.72M	<0.01%	-1,820
XNCRXENCOR INC	62,650	$1.72M	<0.01%	-1,766	Timeline
CPACOPA HOLDINGS SA	27,051	$1.71M	<0.01%	-3,550	Timeline
CNKCINEMARK HLDGS INC	113,176	$1.7M	<0.01%	-36,740	Timeline
OPLNOPENLANE INC	114,776	$1.69M	<0.01%	-1,567	Timeline
FFBC1ST FINL BANCORP	87,038	$1.69M	<0.01%	-8,700	Timeline
HLFHERBALIFE LTD	82,581	$1.69M	<0.01%	-6,986	Timeline
RRRRED ROCK RESORTS INC	50,597	$1.69M	<0.01%	-2,897	Timeline
TROXTRONOX HOLDINGS PLC	100,316	$1.69M	<0.01%	-14,842	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	52,716	$1.68M	<0.01%	-5,706
SHCSOTERA HEALTH CO	85,667	$1.68M	<0.01%	+11,858	Timeline
SBCFSEACOAST BKG CORP FLA	50,697	$1.68M	<0.01%	-6,131	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	701,400	$1.67M	<0.01%	+454,767
AGIOAGIOS PHARMACEUTICALS INC	75,275	$1.67M	<0.01%	-7,528	Timeline
JOEST JOE CO	41,994	$1.66M	<0.01%	-2,970	Timeline
LGIHLGI HOMES INC	19,082	$1.66M	<0.01%	-1,749	Timeline
WAFDWAFD INC	55,054	$1.65M	<0.01%	-3,684	Timeline
AXAXOS FINANCIAL INC	45,888	$1.65M	<0.01%	-5,168	Timeline
IJHISHARES TR	7,263	$1.64M	<0.01%	+1,094	Timeline
FRSHFRESHWORKS INC	124,812	$1.64M	<0.01%	new	Timeline
HHSHARTE HANKS INC	128,622	$1.64M	<0.01%	-231	Timeline
ROCKGIBRALTAR INDS INC	42,212	$1.64M	<0.01%	-3,115	Timeline
OTTROTTER TAIL CORP	24,244	$1.63M	<0.01%	-7,648	Timeline
FCFFIRST COMWLTH FINL CORP PA	121,299	$1.63M	<0.01%	-6,489	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	46,048	$1.62M	<0.01%	new	Timeline
EMXCISHARES INC	33,957	$1.62M	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	75,057	$1.62M	<0.01%	+3,758	Timeline
CALXCALIX INC	47,463	$1.62M	<0.01%	-177	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	41,327	$1.61M	<0.01%	-7,241
ENRENERGIZER HLDGS INC	56,900	$1.61M	<0.01%	+1,664	Timeline
KWRQUAKER HOUGHTON	10,783	$1.61M	<0.01%	-1,585	Timeline
PRAPROASSURANCE CORP	68,208	$1.61M	<0.01%	-3,135	Timeline
AIRAAR CORP	38,476	$1.61M	<0.01%	-12,680	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	60,703	$1.6M	<0.01%	-694	Timeline
EMBJEMBRAER S.A.	182,546	$1.6M	<0.01%	+42,505	Timeline
EMBCEMBECTA CORP	63,337	$1.6M	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	12,405	$1.6M	<0.01%	-2,048	Timeline
KEXKIRBY CORP	26,306	$1.6M	<0.01%	-1,705	Timeline
EPACENERPAC TOOL GROUP CORP	84,144	$1.6M	<0.01%	+1,705	Timeline
PARRPAR PAC HOLDINGS INC	102,641	$1.6M	<0.01%	+11,983	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	46,875	$1.6M	<0.01%	+386
KMTKENNAMETAL INC	68,453	$1.59M	<0.01%	-2,588	Timeline
TPHTRI POINTE HOMES INC	94,254	$1.59M	<0.01%	-9,421	Timeline
AZEK CO INCAZEK CO INC	94,960	$1.59M	<0.01%	+12,867
VECTOR GROUP LTDVECTOR GROUP LTD	151,170	$1.59M	<0.01%	-12,693
BFHBREAD FINANCIAL HOLDINGS INC	42,680	$1.58M	<0.01%	-7,420	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	58,096	$1.58M	<0.01%	-14,140	Timeline
TRMKTRUSTMARK CORP	54,028	$1.58M	<0.01%	-9,860	Timeline
VIRVIR BIOTECHNOLOGY INC	61,936	$1.58M	<0.01%	+8,409	Timeline
GNWGENWORTH FINL INC	445,995	$1.57M	<0.01%	-41,708	Timeline
STRASTRATEGIC ED INC	22,268	$1.57M	<0.01%	-2,420	Timeline
KTBKONTOOR BRANDS INC	47,091	$1.57M	<0.01%	+259	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	264,820	$1.57M	<0.01%	+60,741
LADRLADDER CAP CORP	148,802	$1.57M	<0.01%	+641	Timeline
UTLUNITIL CORP	26,684	$1.57M	<0.01%	+12,218	Timeline
CVSACOVISTA INC	43,328	$1.56M	<0.01%	-1,418	Timeline
TRNTRINITY INDS INC	64,146	$1.55M	<0.01%	+867	Timeline
KCKINGSOFT CLOUD HLDGS LTD	347,178	$1.54M	<0.01%	-542,032	Timeline
RLXRLX TECHNOLOGY INC	724,944	$1.54M	<0.01%	-546,658	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,021	$1.54M	<0.01%	+24,385
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	308,368	$1.54M	<0.01%	-24,739
MDPEDIATRIX MEDICAL GROUP INC	73,031	$1.53M	<0.01%	+1,132	Timeline
EWGISHARES INC	66,482	$1.53M	<0.01%	+29,231	Timeline
ARVNARVINAS INC	36,178	$1.52M	<0.01%	+1,840	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,217	$1.52M	<0.01%	-1,253	Timeline
MOMOHELLO GROUP INC	300,764	$1.52M	<0.01%	-481,411	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	151,814	$1.52M	<0.01%	-54,748
ALTOALTO INGREDIENTS INC	408,594	$1.52M	<0.01%	+196,342	Timeline
CHCOCITY HLDG CO	18,956	$1.51M	<0.01%	-2,163	Timeline
ALEXALEXANDER & BALDWIN INC	84,185	$1.51M	<0.01%	-12,252	Timeline
CARGCARGURUS INC	70,249	$1.51M	<0.01%	-6,516	Timeline
CUREVAC NVCUREVAC NV	110,973	$1.51M	<0.01%	+56,475
NGNOVAGOLD RESOURCES INC	314,001	$1.51M	<0.01%	+83,829	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