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
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	410,000	$1.51M	<0.01%	0
CYRXCRYOPORT INC	48,691	$1.51M	<0.01%	+10,135	Timeline
MLABMESA LABS INC	7,388	$1.51M	<0.01%	+2,902	Timeline
NFENEW FORTRESS ENERGY INC	37,919	$1.5M	<0.01%	+31,088	Timeline
CVCOCAVCO INDS INC DEL	7,633	$1.5M	<0.01%	-669	Timeline
PGREPARAMOUNT GROUP INC	206,864	$1.5M	<0.01%	-80,480	Timeline
RAMPLIVERAMP HLDGS INC	57,923	$1.5M	<0.01%	-336	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	95,076	$1.5M	<0.01%	-29,446
HMNHORACE MANN EDUCATORS CORP N	38,801	$1.49M	<0.01%	-3,275	Timeline
GDRXGOODRX HLDGS INC	251,482	$1.49M	<0.01%	+40,622	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	74,601	$1.49M	<0.01%	-9,808	Timeline
ADTADT INC DEL	241,194	$1.48M	<0.01%	+53,998	Timeline
MGRCMCGRATH RENTCORP	19,518	$1.48M	<0.01%	-622	Timeline
CHTCHUNGHWA TELECOM CO LTD	35,936	$1.48M	<0.01%	+11,775	Timeline
SOUTHERN COSOUTHERN CO	28,000	$1.48M	<0.01%	0
PSMTPRICESMART INC	20,667	$1.48M	<0.01%	-2,448	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	89,968	$1.48M	<0.01%	-1,369
SIISPROTT INC	33,037	$1.48M	<0.01%	-1,176	Timeline
PRAAPRA GROUP INC	40,518	$1.47M	<0.01%	-3,278	Timeline
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	26,755	$1.47M	<0.01%	new
USNAUSANA HEALTH SCIENCES INC	20,320	$1.47M	<0.01%	-4,635	Timeline
VCYTVERACYTE INC	73,562	$1.46M	<0.01%	-5,067	Timeline
BANFBANCFIRST CORP	15,198	$1.46M	<0.01%	+135	Timeline
VSATVIASAT INC	47,472	$1.45M	<0.01%	-403	Timeline
LKFNLAKELAND FINL CORP	21,733	$1.44M	<0.01%	-3,605	Timeline
HTHHILLTOP HLDGS INC	53,991	$1.44M	<0.01%	-4,878	Timeline
PFSPROVIDENT FINL SVCS INC	64,606	$1.44M	<0.01%	-14,886	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	18,707	$1.44M	<0.01%	-7,055
MNROMONRO INC	33,491	$1.44M	<0.01%	-1,117	Timeline
GDOTGREEN DOT CORP	57,083	$1.43M	<0.01%	-4,167	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	101,757	$1.43M	<0.01%	-6,727	Timeline
CSIQCANADIAN SOLAR INC	45,930	$1.43M	<0.01%	-75,784	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	65,960	$1.43M	<0.01%	-2,307
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	150,135	$1.43M	<0.01%	-13,098
WGOWINNEBAGO INDS INC	29,343	$1.43M	<0.01%	-12,862	Timeline
WWWWOLVERINE WORLD WIDE INC	70,702	$1.43M	<0.01%	-1,002	Timeline
ASTHASTRANA HEALTH INC	36,864	$1.42M	<0.01%	+5,013	Timeline
SOXLDIREXION SHARES ETF TRUST	108,528	$1.42M	<0.01%	+49,640	Timeline
QURATE RETAIL INCQURATE RETAIL INC	495,301	$1.42M	<0.01%	-25,849
AGFIRST MAJESTIC SILVER CORP	197,760	$1.42M	<0.01%	-15,121	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	102,634	$1.42M	<0.01%	-1,106
TNCTENNANT CO	23,894	$1.42M	<0.01%	+262	Timeline
CALMCAL MAINE FOODS INC	28,627	$1.42M	<0.01%	-4,535	Timeline
ARCBARCBEST CORP	20,126	$1.42M	<0.01%	-2,168	Timeline
CBZCBIZ INC	35,267	$1.41M	<0.01%	-2,682	Timeline
ALITALIGHT INC	208,590	$1.41M	<0.01%	+177,181	Timeline
NPOENPRO INC	17,190	$1.41M	<0.01%	-2,011	Timeline
DINDINE BRANDS GLOBAL INC	21,475	$1.4M	<0.01%	-3,108	Timeline
NMRKNEWMARK GROUP INC	144,378	$1.4M	<0.01%	-11,612	Timeline
XEVVXEATON VANCE LIMITED DURATION	135,000	$1.4M	<0.01%	0	Timeline
IAUISHARES GOLD TR	40,581	$1.39M	<0.01%	-95,792	Timeline
EBSEMERGENT BIOSOLUTIONS INC	44,808	$1.39M	<0.01%	-5,131	Timeline
CMPRCIMPRESS PLC	35,776	$1.39M	<0.01%	-4,558	Timeline
DDSDILLARDS INC	6,289	$1.39M	<0.01%	-248	Timeline
AXSMAXSOME THERAPEUTICS INC.	36,203	$1.39M	<0.01%	-9,956	Timeline
HNIHNI CORP	39,837	$1.38M	<0.01%	-1,873	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34,218	$1.38M	<0.01%	+1,074
MGNIMAGNITE INC	155,423	$1.38M	<0.01%	-67,252	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25,150	$1.38M	<0.01%	-3,171	Timeline
NWNNORTHWEST NAT HLDG CO	25,956	$1.38M	<0.01%	-1,601	Timeline
APPFAPPFOLIO INC	15,174	$1.38M	<0.01%	-977	Timeline
NCNONCINO INC	44,438	$1.37M	<0.01%	+12,441	Timeline
ZGZILLOW GROUP INC	43,214	$1.37M	<0.01%	-36,378	Timeline
TMPTOMPKINS FINL CORP	19,008	$1.37M	<0.01%	-1,274	Timeline
BTUPEABODY ENGR CORP	64,223	$1.37M	<0.01%	-7,804	Timeline
GNMAISHARES TR	30,000	$1.37M	<0.01%	0	Timeline
NISOURCE INCNISOURCE INC	12,000	$1.36M	<0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	9,494	$1.36M	<0.01%	-1,591
EVERI HLDGS INCEVERI HLDGS INC	83,344	$1.36M	<0.01%	+2,548
CSWCSW INDUSTRIALS INC	13,181	$1.36M	<0.01%	-243	Timeline
CSRCENTERSPACE	16,619	$1.35M	<0.01%	-2,515	Timeline
MFAMFA FINL INC	125,887	$1.35M	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	85,648	$1.35M	<0.01%	-8,147	Timeline
GEFGREIF INC	21,612	$1.35M	<0.01%	+1,700	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	31,937	$1.35M	<0.01%	+22,761	Timeline
STBAS & T BANCORP INC	49,055	$1.34M	<0.01%	-2,168	Timeline
GMABGENMAB A/S	41,372	$1.34M	<0.01%	-6,666	Timeline
BKEBUCKLE INC	48,358	$1.34M	<0.01%	+8,594	Timeline
PG&E CORPPG&E CORP	14,000	$1.34M	<0.01%	-7,756
RNSTRENASANT CORP	46,332	$1.33M	<0.01%	-9,437	Timeline
BLNKBLINK CHARGING CO	80,667	$1.33M	<0.01%	-215,438	Timeline
GPROGOPRO INC	241,162	$1.33M	<0.01%	+62,395	Timeline
ERIIENERGY RECOVERY INC	68,650	$1.33M	<0.01%	+20,569	Timeline
BARNES GROUP INCBARNES GROUP INC	42,751	$1.33M	<0.01%	-4,709
AOSLALPHA & OMEGA SEMICONDUCTOR	39,468	$1.32M	<0.01%	+11,655	Timeline
PLMRPALOMAR HLDGS INC	20,419	$1.31M	<0.01%	+374	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	503,264	$1.31M	<0.01%	-47,062
EGLXFENTHUSIAST GAMING HLDGS INC NE	511,496	$1.3M	<0.01%	+330,310	Timeline
SUPNSUPERNUS PHARMACEUTICALS	45,054	$1.3M	<0.01%	-10,140	Timeline
SSYSSTRATASYS LTD	69,395	$1.3M	<0.01%	-48,771	Timeline
PPCPILGRIMS PRIDE CORP	41,552	$1.3M	<0.01%	+5,722	Timeline
CCSCENTURY COMMUNITIES INC	28,860	$1.3M	<0.01%	-328	Timeline
CNNECANNAE HLDGS INC	67,054	$1.3M	<0.01%	-6,410	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	469,589	$1.3M	<0.01%	-24,447
NWBINORTHWEST BANCSHARES INC	100,832	$1.29M	<0.01%	-13,862	Timeline
CDECOEUR MNG INC	424,256	$1.29M	<0.01%	+15,349	Timeline
BANCBANC OF CALIFORNIA INC	73,174	$1.29M	<0.01%	-3,381	Timeline
TILRAY INCTILRAY INC	413,029	$1.29M	<0.01%	-34,820
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	118,888	$1.29M	<0.01%	+96,386
KBESPDR SERIES TRUST	29,328	$1.29M	<0.01%	-5,336	Timeline
KNKNOWLES CORP	74,231	$1.29M	<0.01%	-3,678	Timeline
CASHPATHWARD FINANCIAL INC	33,219	$1.28M	<0.01%	-4,052	Timeline
FSRNQFISKER INC	149,806	$1.28M	<0.01%	-4,236	Timeline
REYNREYNOLDS CONSUMER PRODS INC	47,074	$1.28M	<0.01%	+3,059	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	48,503	$1.28M	<0.01%	+11,622
COHUCOHU INC	46,016	$1.28M	<0.01%	+9,096	Timeline
WORWORTHINGTON ENTERPRISES INC	28,913	$1.28M	<0.01%	+948	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,319	$1.27M	<0.01%	-3,032	Timeline
RVLVREVOLVE GROUP INC	49,092	$1.27M	<0.01%	+10,837	Timeline
XBITXBIOTECH INC	226,147	$1.27M	<0.01%	+70,294	Timeline
EATBRINKER INTL INC	57,714	$1.27M	<0.01%	+11,354	Timeline
XPERI HLDG CORPXPERI HLDG CORP	87,954	$1.27M	<0.01%	-3,060
MMIMARCUS & MILLICHAP INC	34,310	$1.27M	<0.01%	+36	Timeline
MSEXMIDDLESEX WTR CO	14,464	$1.27M	<0.01%	+355	Timeline
AMSFAMERISAFE INC	24,351	$1.27M	<0.01%	-2,432	Timeline
SBHSALLY BEAUTY HLDGS INC	106,181	$1.26M	<0.01%	-2,399	Timeline
FUBOFUBOTV INC	511,323	$1.26M	<0.01%	+94,534	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	63,718	$1.26M	<0.01%	+20,721
LBRTLIBERTY ENERGY INC	98,686	$1.26M	<0.01%	+19,251	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	40,231	$1.26M	<0.01%	-2,271
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	90,877	$1.25M	<0.01%	+224
CFFNCAPITOL FED FINL INC	136,603	$1.25M	<0.01%	-6,353	Timeline
ADUSADDUS HOMECARE CORP	15,054	$1.25M	<0.01%	-642	Timeline
DCOMDIME COML BANCSHARES INC	42,132	$1.25M	<0.01%	-5,195	Timeline
INVAINNOVIVA INC	84,270	$1.24M	<0.01%	+3,319	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	32,449	$1.24M	<0.01%	+13,396	Timeline
VREVERIS RESIDENTIAL INC	93,424	$1.24M	<0.01%	-16,635	Timeline
HCCWARRIOR MET COAL INC	40,341	$1.24M	<0.01%	-5,134	Timeline
GOLFACUSHNET HLDGS CORP	29,596	$1.23M	<0.01%	-3,528	Timeline
HBMHUDBAY MINERALS INC	302,366	$1.23M	<0.01%	+130,105	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	35,398	$1.23M	<0.01%	-6,137	Timeline
SMINISHARES TR	25,220	$1.23M	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	46,282	$1.23M	<0.01%	-8,465	Timeline
CENTACENTRAL GARDEN & PET CO	30,634	$1.23M	<0.01%	-1,478	Timeline
ODPTHE ODP CORP	40,305	$1.22M	<0.01%	-592,479	Timeline
VCELVERICEL CORP	48,304	$1.22M	<0.01%	-591	Timeline
GTNGRAY MEDIA INC	71,811	$1.21M	<0.01%	-6,397	Timeline
URBNURBAN OUTFITTERS INC	64,869	$1.21M	<0.01%	+3,620	Timeline
TLTISHARES TR	10,522	$1.21M	<0.01%	-1,106	Timeline
PJTPJT PARTNERS INC	17,191	$1.21M	<0.01%	-1,386	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	48,763	$1.21M	<0.01%	-320
SIDCOMPANHIA SIDERURGICA NACION	412,464	$1.21M	<0.01%	+374,000	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	208,792	$1.2M	<0.01%	-558,800	Timeline
AVNSAVANOS MED INC	43,745	$1.2M	<0.01%	-3,074	Timeline
TBTPROSHARES TR	45,735	$1.2M	<0.01%	-16,900	Timeline
ATRION CORPORATIONATRION CORPORATION	1,901	$1.2M	<0.01%	+465
BECTON DICKINSON & COBECTON DICKINSON & CO	24,000	$1.19M	<0.01%	0
RGRSTURM RUGER & CO INC	18,740	$1.19M	<0.01%	-852	Timeline
DXDYNEX CAP INC	74,658	$1.19M	<0.01%	-5,200	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17,465	$1.19M	<0.01%	-2,162	Timeline
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC	20,000	$1.19M	<0.01%	0
ASANASANA INC	67,435	$1.19M	<0.01%	-16,190	Timeline
VERITIV CORPVERITIV CORP	10,923	$1.19M	<0.01%	+55
MAG SILVER CORPMAG SILVER CORP	97,261	$1.18M	<0.01%	+7,429
VISNVISTANCE NETWORKS INC	193,302	$1.18M	<0.01%	+19,567	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	167,007	$1.18M	<0.01%	+20,730
EGBNEAGLE BANCORPORATION INC	24,870	$1.18M	<0.01%	-3,941	Timeline
JELDJELD-WEN HLDG INC	80,510	$1.18M	<0.01%	-3,624	Timeline
DCHDAUCH CORP	156,178	$1.18M	<0.01%	+26,534	Timeline
CNMCORE & MAIN INC	52,737	$1.18M	<0.01%	+2,556	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	76,685	$1.17M	<0.01%	+4,510
NICNICOLET BANKSHARES INC	16,159	$1.17M	<0.01%	-420	Timeline
MATTERPORT INCMATTERPORT INC	319,154	$1.17M	<0.01%	+70,998
KKR & CO INCKKR & CO INC	20,000	$1.17M	<0.01%	0
FBKFB FINL CORP	29,802	$1.17M	<0.01%	+1,650	Timeline
PLUSEPLUS INC	21,911	$1.16M	<0.01%	-1,392	Timeline
TCBKTRICO BANCSHARES	25,514	$1.16M	<0.01%	-3,554	Timeline
CMPCOMPASS MINERALS INTL INC	32,749	$1.16M	<0.01%	-3,671	Timeline
HAPNHAPPEN INC	98,901	$1.16M	<0.01%	-613	Timeline
IMMUNOGEN INCIMMUNOGEN INC	257,045	$1.16M	<0.01%	-12,205
SFIXSTITCH FIX INC	234,073	$1.16M	<0.01%	-30,146	Timeline
GFIGOLD FIELDS LTD	126,087	$1.15M	<0.01%	+19,256	Timeline
GIIIG III APPAREL GROUP LTD	56,775	$1.15M	<0.01%	-5,514	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	77,897	$1.15M	<0.01%	+5,361	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	155,323	$1.15M	<0.01%	+45,323
NMIHNMI HLDGS INC	68,860	$1.15M	<0.01%	-6,425	Timeline
DRIVGLOBAL X FDS	53,431	$1.15M	<0.01%	+25,432	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	46,266	$1.15M	<0.01%	-4,024	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	230,485	$1.15M	<0.01%	+16,480
AIVAPARTMENT INVT & MGMT CO	178,530	$1.14M	<0.01%	-22,871	Timeline
UCTTULTRA CLEAN HLDGS INC	38,370	$1.14M	<0.01%	-5,974	Timeline
NUNU HLDGS LTD	305,396	$1.14M	<0.01%	+175,865	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	313,729	$1.14M	<0.01%	new
ENVIVA INCENVIVA INC	19,956	$1.14M	<0.01%	new
PATHUIPATH INC	62,615	$1.14M	<0.01%	-60,317	Timeline
MEIMETHODE ELECTRS INC	30,669	$1.14M	<0.01%	-3,045	Timeline
NEENAH PAPER INCNEENAH PAPER INC	33,306	$1.14M	<0.01%	+19,623
ENTAENANTA PHARMACEUTICALS INC	23,915	$1.13M	<0.01%	+2,531	Timeline
CENXCENTURY ALUM CO	153,220	$1.13M	<0.01%	+55,546	Timeline
RWTREDWOOD TRUST INC	146,239	$1.13M	<0.01%	-8,075	Timeline
TTECTTEC HLDGS INC	16,624	$1.13M	<0.01%	+1,555	Timeline
STCSTEWART INFORMATION SVCS COR	22,624	$1.13M	<0.01%	-2,535	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	20,705	$1.13M	<0.01%	-3,234	Timeline
FFWMFIRST FNDTN INC	54,966	$1.13M	<0.01%	-4,863	Timeline
NXENEXGEN ENERGY LTD	312,556	$1.12M	<0.01%	+3,787	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	46,209	$1.12M	<0.01%	-353	Timeline
USPHU S PHYSICAL THERAPY	10,200	$1.11M	<0.01%	-48	Timeline
ZUORA INCZUORA INC	124,454	$1.11M	<0.01%	+11,758
WFRDWEATHERFORD INTL PLC	52,353	$1.11M	<0.01%	-10,151	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	255,994	$1.11M	<0.01%	-629,184
SYBTSTOCK YDS BANCORP INC	18,452	$1.1M	<0.01%	-1,895	Timeline
SVXYPROSHARES TR II	22,850	$1.1M	<0.01%	+11,258	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	42,660	$1.1M	<0.01%	-6,221	Timeline
OXMOXFORD INDS INC	12,360	$1.1M	<0.01%	-1,992	Timeline
UPBDUPBOUND GROUP INC	56,350	$1.1M	<0.01%	-2,910	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,387	$1.09M	<0.01%	-191	Timeline
EIGEMPLOYERS HLDGS INC	26,000	$1.09M	<0.01%	-3,207	Timeline
SAFTSAFETY INS GROUP INC	11,195	$1.09M	<0.01%	-1,581	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	59,902	$1.09M	<0.01%	+1,417
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	29,416	$1.08M	<0.01%	-2,444
SPHRSPHERE ENTERTAINMENT CO	20,570	$1.08M	<0.01%	-2,742	Timeline
KGRNKRANESHARES TRUST	26,000	$1.08M	<0.01%	new	Timeline
AVANTAX INCAVANTAX INC	58,709	$1.08M	<0.01%	-2,173
SNDRSCHNEIDER NATIONAL INC	48,365	$1.08M	<0.01%	+1,695	Timeline
LAURLAUREATE ED INC	92,921	$1.07M	<0.01%	-622	Timeline
CHEFCHEFS WHSE INC	27,657	$1.07M	<0.01%	+156	Timeline
CMRCCOMMERCE.COM INC	66,240	$1.07M	<0.01%	+7,561	Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	94,096	$1.07M	<0.01%	+12,881	Timeline
BORRBORR DRILLING LTD	232,334	$1.07M	<0.01%	new	Timeline
IWBISHARES TR	5,150	$1.07M	<0.01%	-200,070	Timeline
DRVNDRIVEN BRANDS HLDGS INC	38,873	$1.07M	<0.01%	+3,638	Timeline
REXREX AMERICAN RES CORP	12,605	$1.07M	<0.01%	+2,127	Timeline
EWMISHARES INC	48,675	$1.07M	<0.01%	+10,458	Timeline
EBEVENTBRITE INC-CLASS A	104,041	$1.07M	<0.01%	+43,268	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	32,486	$1.07M	<0.01%	-13,506
FLNAFILANA THERAPEUTICS INC	37,856	$1.07M	<0.01%	+1,239	Timeline
ELFE L F BEAUTY INC	34,454	$1.06M	<0.01%	-290	Timeline
APTIV PLCAPTIV PLC	10,000	$1.05M	<0.01%	0
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	129,840	$1.05M	<0.01%	-126,998
JACKJACK IN THE BOX INC	18,572	$1.04M	<0.01%	-1,373	Timeline
ROOT INCROOT INC	875,706	$1.04M	<0.01%	-824,372
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	34,193	$1.04M	<0.01%	-4,278
CHCTCOMMUNITY HEALTHCARE TR INC	28,633	$1.04M	<0.01%	-3,225	Timeline
ROIVROIVANT SCIENCES LTD	254,115	$1.03M	<0.01%	+201,573	Timeline
SNEXSTONEX GROUP INC	13,250	$1.03M	<0.01%	-1,192	Timeline
NNINELNET INC	12,107	$1.03M	<0.01%	-1,502	Timeline
EGYVAALCO ENERGY INC	148,527	$1.03M	<0.01%	new	Timeline
UPROPROSHARES TR	29,428	$1.03M	<0.01%	-4,203	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	140,999	$1.03M	<0.01%	-25,145
TIGRUP FINTECH HLDG LTD	217,808	$1.02M	<0.01%	+11,645	Timeline
OPKOPKO HEALTH INC	404,733	$1.02M	<0.01%	-15,699	Timeline
TVTXTRAVERE THERAPEUTICS INC	42,181	$1.02M	<0.01%	-2,973	Timeline
LYGLLOYDS BANKING GROUP PLC	500,000	$1.02M	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	61,807	$1.02M	<0.01%	-1,387	Timeline
HESMHESS MIDSTREAM LP	36,332	$1.02M	<0.01%	+9,366	Timeline
VICRVICOR CORP	18,585	$1.02M	<0.01%	-279	Timeline
AMCXAMC GLOBAL MEDIA INC	34,883	$1.02M	<0.01%	-3,582	Timeline
CERSCERUS CORP	192,288	$1.02M	<0.01%	-4,282	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	52,000	$1.01M	<0.01%	new
ASTLALGOMA STL GROUP INC	112,960	$1.01M	<0.01%	new	Timeline
AHRTAH RLTY TR INC	78,759	$1.01M	<0.01%	-9,733	Timeline
XENEXENON PHARMACEUTICALS INC	33,184	$1.01M	<0.01%	+3,034	Timeline
SBSISOUTHSIDE BANCSHARES INC	26,984	$1.01M	<0.01%	-3,978	Timeline
PMTPENNYMAC MTG INVT TR	72,844	$1.01M	<0.01%	-5,313	Timeline
BLMNBLOOMIN BRANDS INC	60,695	$1.01M	<0.01%	-1,696	Timeline
EQXEQUINOX GOLD CORP	226,225	$1M	<0.01%	+3,530	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,283	$1M	<0.01%	-2,528
UGI CORP NEWUGI CORP NEW	11,002	$1M	<0.01%	0
VTVVANGUARD INDEX FDS	7,588	$1M	<0.01%	+972	Timeline
WMKWEIS MKTS INC	13,427	$1M	<0.01%	-1,524	Timeline
TDWTIDEWATER INC NEW	47,405	$1M	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	38,427	$1M	<0.01%	+708	Timeline
HCSGHEALTHCARE SVCS GROUP INC	57,485	$1M	<0.01%	-3,573	Timeline
NOBLE CORP NEWNOBLE CORP NEW	39,442	$1M	<0.01%	-1,393
PACBPACIFIC BIOSCIENCES CALIF IN	226,173	$999K	<0.01%	-20,081	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	112,844	$997K	<0.01%	-13,122
CBLCBL & ASSOC PPTYS INC	42,395	$996K	<0.01%	-45,903	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	35,393	$995K	<0.01%	+15,764	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	65,222	$995K	<0.01%	-23,707
CRSCARPENTER TECHNOLOGY CORP	35,640	$994K	<0.01%	-4,324	Timeline
VALVALARIS LTD	23,502	$992K	<0.01%	-10,595	Timeline
ESPOVANECK ETF TRUST	20,769	$991K	<0.01%	+1,218	Timeline
PRIMPRIMORIS SVCS CORP	45,510	$990K	<0.01%	-28,984	Timeline
COWZPACER FDS TR	22,997	$990K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	16,873	$990K	<0.01%	+4,037	Timeline
SVCSERVICE PPTYS TR	188,970	$989K	<0.01%	-31,187	Timeline
SGRYSURGERY PARTNERS INC	34,169	$988K	<0.01%	+5,248	Timeline
TFSLTFS FINL CORP	71,992	$988K	<0.01%	-5,700	Timeline
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	100,000	$984K	<0.01%	0
FBNCFIRST BANCORP N C	28,167	$982K	<0.01%	-5,538	Timeline
KSTRKRANESHARES TRUST	54,000	$982K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	73,758	$980K	<0.01%	+752
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	100,000	$975K	<0.01%	new
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	110,581	$974K	<0.01%	-7,439
HIMSHIMS & HERS HEALTH INC	214,553	$972K	<0.01%	-138,948	Timeline
SHENSHENANDOAH TELECOMMUNICATION	43,784	$972K	<0.01%	-4,400	Timeline
RLAYRELAY THERAPEUTICS INC	58,011	$971K	<0.01%	+25,033	Timeline
MGPIMGP INGREDIENTS INC NEW	9,689	$971K	<0.01%	-311	Timeline
RPT REALTYRPT REALTY	98,660	$969K	<0.01%	-13,026
KRPKIMBELL RTY PARTNERS LP	61,697	$968K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	4,218	$967K	<0.01%	+1,830	Timeline
IMKTAINGLES MKTS INC	11,142	$967K	<0.01%	-851	Timeline
ALGMALLEGRO MICROSYSTEMS INC	46,734	$967K	<0.01%	+6,883	Timeline
MCYMERCURY GENL CORP NEW	21,754	$964K	<0.01%	+172	Timeline
GLOBGLOBANT S A	5,534	$963K	<0.01%	+965	Timeline
PLABPHOTRONICS INC	49,367	$961K	<0.01%	-2,875	Timeline
IYWISHARES TR	12,017	$960K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	42,902	$959K	<0.01%	-5,223	Timeline
IPARINTERPARFUMS INC	13,102	$958K	<0.01%	-119,674	Timeline
SAHSONIC AUTOMOTIVE INC	26,084	$956K	<0.01%	-1,904	Timeline
GFFGRIFFON CORP	34,072	$955K	<0.01%	-4,202	Timeline
XMTRXOMETRY INC	28,109	$954K	<0.01%	-159	Timeline
AUPHAURINIA PHARMACEUTICALS INC	94,761	$953K	<0.01%	-9,338	Timeline
RBC BEARINGS INCRBC BEARINGS INC	10,000	$953K	<0.01%	-15,000
LPROOPEN LENDING CORP	93,093	$952K	<0.01%	+13,910	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	37,554	$952K	<0.01%	-2,934
HESKA CORPHESKA CORP	10,075	$952K	<0.01%	-96
AHCOADAPTHEALTH CORP	52,656	$951K	<0.01%	-6,391	Timeline
OFGOFG BANCORP	37,464	$951K	<0.01%	-6,912	Timeline
EGOELDORADO GOLD CORP NEW	148,237	$946K	<0.01%	+8,078	Timeline
FRONTLINE PLC FFRONTLINE PLC F	106,716	$946K	<0.01%	+2,988
AROCARCHROCK INC	113,592	$940K	<0.01%	-5,104	Timeline
TSEOQTRINSEO PLC	24,441	$940K	<0.01%	-667	Timeline
VIMEO INCVIMEO INC	156,049	$939K	<0.01%	+11,531
SENEASENECA FOODS CORP NEW	16,895	$938K	<0.01%	-452	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	57,529	$938K	<0.01%	new
BBTBEACON FINANCIAL CORP.	37,838	$937K	<0.01%	-2,648	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	62,929	$934K	<0.01%	+12,855
CELESTICA INCCELESTICA INC	95,806	$932K	<0.01%	-17,592
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	169,535	$931K	<0.01%	+22,267
MPLXMPLX LP	31,901	$930K	<0.01%	+16,509	Timeline
ALLOALLOGENE THERAPEUTICS INC	81,391	$929K	<0.01%	+13,898	Timeline
CIGCIA ENERGETICA DE MINAS GERA	459,106	$927K	<0.01%	-273,177	Timeline
ALGALAMO GROUP INC	7,952	$926K	<0.01%	-417	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,695	$924K	<0.01%	-956	Timeline
TTMITTM TECHNOLOGIES INC	73,848	$923K	<0.01%	-11,718	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	20,614	$923K	<0.01%	-160,148
SLVMSYLVAMO CORP	28,225	$923K	<0.01%	+2,271	Timeline
MCHBMECHANICS BANCORP	26,598	$922K	<0.01%	-1,651	Timeline
Cyber Security ETFCyber Security ETF	20,127	$922K	<0.01%	+3,466
QCLNFIRST TR EXCHANGE-TRADED FD	17,579	$918K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	40,196	$918K	<0.01%	-18,408	Timeline
PROPROS Holdings Inc	34,989	$918K	<0.01%	+1,447	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	573,903	$918K	<0.01%	-180,816
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	25,253	$918K	<0.01%	+719
VNETVNET GROUP INC	151,467	$915K	<0.01%	-77,800	Timeline
PUBMPUBMATIC INC	57,524	$914K	<0.01%	+19,457	Timeline
HOUSANYWHERE REAL ESTATE INC	92,873	$913K	<0.01%	-7,563	Timeline
KFRCKFORCE INC	14,798	$907K	<0.01%	-2,261	Timeline
TXTERNIUM SA	25,066	$904K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	46,796	$903K	<0.01%	+26,566	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	37,656	$903K	<0.01%	-9,065
OCFCOCEANFIRST FINL CORP	47,125	$902K	<0.01%	-3,076	Timeline
SEBSEABOARD CORP DEL	232	$902K	<0.01%	-20	Timeline
UUUUENERGY FUELS INC	183,728	$902K	<0.01%	-10,652	Timeline
JAMFJAMF HOLDING CORP	36,309	$900K	<0.01%	+6,245	Timeline
PICKISHARES INC	25,256	$899K	<0.01%	+14,650	Timeline
WIPSPDR SERIES TRUST	19,859	$898K	<0.01%	-275	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	29,532	$898K	<0.01%	+1,407
IEIISHARES TR	7,470	$891K	<0.01%	+4,411	Timeline
YPFYPF SOCIEDAD ANONIMA	272,941	$890K	<0.01%	+3,818	Timeline
BGC PARTNERS INCBGC PARTNERS INC	262,732	$886K	<0.01%	-24,159
INNSUMMIT HOTEL PPTYS	121,647	$883K	<0.01%	-21,463	Timeline
PIIMPINJ INC	15,009	$880K	<0.01%	+1,954	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,062	$880K	<0.01%	+6,204	Timeline
GBXGREENBRIER COS INC	24,443	$879K	<0.01%	-1,915	Timeline
PDSPRECISION DRILLING CORP	10,614	$878K	<0.01%	new	Timeline
CPNGCOUPANG INC	68,657	$875K	<0.01%	-22,898	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	20,000	$875K	<0.01%	0
GTESGATES INDL CORP PLC	80,825	$873K	<0.01%	+32,960	Timeline
ACTENACT HLDGS INC	40,470	$869K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	81,302	$868K	<0.01%	-12,332	Timeline
IHRTIHEARTMEDIA INC	109,995	$868K	<0.01%	+931	Timeline
CODICOMPASS DIVERSIFIED	40,472	$867K	<0.01%	+30,087	Timeline
Barclays Bank PLCBarclays Bank PLC	37,431	$864K	<0.01%	-1,014
KURAKURA ONCOLOGY INC	47,098	$863K	<0.01%	-3,552	Timeline
SKILLZ INCSKILLZ INC	694,826	$862K	<0.01%	-424,490
II-VI INCII-VI INC	4,000	$861K	<0.01%	0
MHOM/I HOMES INC	21,625	$858K	<0.01%	-1,272	Timeline
CACCAMDEN NATL CORP	19,497	$858K	<0.01%	-2,437	Timeline
EXTREXTREME NETWORKS INC	96,017	$856K	<0.01%	-299	Timeline
PATKPATRICK INDS INC	16,446	$853K	<0.01%	-785	Timeline
PDFSPDF SOLUTIONS INC	39,576	$851K	<0.01%	+14,583	Timeline
FIZZNATIONAL BEVERAGE CORP	17,360	$850K	<0.01%	-1,758	Timeline
TRSTRIMAS CORP	30,631	$849K	<0.01%	-7,764	Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INC	44,080	$846K	<0.01%	+8,314
ANDEANDERSONS INC	25,614	$845K	<0.01%	+385	Timeline
HAFCHANMI FINL CORP	37,594	$843K	<0.01%	new	Timeline
CDXSCODEXIS INC	80,444	$842K	<0.01%	-1,061	Timeline
NBHCNATIONAL BK HLDGS CORP	21,915	$839K	<0.01%	-3,511	Timeline
PCORPROCORE TECHNOLOGIES INC	18,465	$838K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	104,800	$837K	<0.01%	-193	Timeline
RGNXREGENXBIO INC	33,805	$835K	<0.01%	-4,232	Timeline
EVO PMTS INCEVO PMTS INC	35,477	$834K	<0.01%	+713
FLNGFLEX LNG LTD	30,425	$833K	<0.01%	+3,995	Timeline
MBUUMALIBU BOATS INC	15,781	$832K	<0.01%	-796	Timeline
DIREXION WORLD WITHOUTDIREXION WORLD WITHOUT	49,000	$830K	<0.01%	0
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	121,245	$829K	<0.01%	0
STRLSTERLING INFRASTRUCTURE INC	37,820	$828K	<0.01%	-2,020	Timeline
FLGTFULGENT GENETICS INC	15,183	$828K	<0.01%	-8,073	Timeline
ModivCare IncModivCare Inc	9,798	$828K	<0.01%	-771
BROSDUTCH BROS INC	25,993	$824K	<0.01%	new	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	40,359	$823K	<0.01%	+154
XLRESELECT SECTOR SPDR TR	20,060	$819K	<0.01%	+6,231	Timeline
CUBICUSTOMERS BANCORP INC	24,171	$819K	<0.01%	-2,866	Timeline
MATVMATIV HOLDINGS INC	32,605	$819K	<0.01%	+380	Timeline
HTBKHERITAGE COMM CORP	76,423	$817K	<0.01%	-15,514	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	15,321	$816K	<0.01%	-1,849	Timeline
DNOWDNOW INC	82,625	$808K	<0.01%	-5,778	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	46,287	$807K	<0.01%	-5,193
CLDXCELLDEX THERAPEUTICS INC NEW	29,907	$806K	<0.01%	+975	Timeline
AMPLAMPLITUDE INC	56,212	$803K	<0.01%	+22,994	Timeline
CTSCTS CORP	23,566	$802K	<0.01%	-997	Timeline
AZZAZZ INC	19,635	$801K	<0.01%	-1,871	Timeline
AGYSAGILYSYS INC	16,942	$801K	<0.01%	-944	Timeline
EGHT8X8 INC NEW	155,157	$799K	<0.01%	+297	Timeline
CALCALERES INC	30,233	$794K	<0.01%	-2,510	Timeline
KNOWBE4 INCKNOWBE4 INC	50,752	$793K	<0.01%	+29,086
RVMDREVOLUTION MEDICINES INC	40,508	$790K	<0.01%	-4,672	Timeline
VECOVEECO INSTRS INC DEL	40,705	$789K	<0.01%	-403	Timeline
SXISTANDEX INTL CORP	9,304	$789K	<0.01%	-755	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,231	$786K	<0.01%	-1,947	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	276,469	$786K	<0.01%	+28,760
TBBKBANCORP INC DEL	40,237	$785K	<0.01%	-3,250	Timeline
MRTNMARTEN TRANS LTD	46,666	$785K	<0.01%	-2,472	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	58,931	$784K	<0.01%	-4,049
DHC ACQUISITION CORPDHC ACQUISITION CORP	80,000	$784K	<0.01%	0
RILYBRC GROUP HOLDINGS INC	18,500	$782K	<0.01%	-2,233	Timeline
LZBLA Z BOY INC	32,964	$782K	<0.01%	-4,535	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	9,133	$782K	<0.01%	+3,559
VTWOVANGUARD SCOTTSDALE FDS	11,400	$779K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	60,696	$779K	<0.01%	-4,079	Timeline
INFINERA CORPINFINERA CORP	145,372	$779K	<0.01%	+14,097
IMAXIMAX CORP	46,088	$778K	<0.01%	+730	Timeline
GRPNGROUPON INC	68,674	$776K	<0.01%	-4,218	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	112,817	$775K	<0.01%	+26,678
EZUISHARES INC	21,290	$773K	<0.01%	-22,001	Timeline
NVONOVO-NORDISK A S	6,927	$772K	<0.01%	new	Timeline
ASIXADVANSIX INC	23,078	$772K	<0.01%	-1,729	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	83,722	$771K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	14,267	$770K	<0.01%	-50	Timeline
SCSSTEELCASE INC-CLASS A	71,610	$769K	<0.01%	-3,643	Timeline
RITE AID CORPRITE AID CORP	113,890	$768K	<0.01%	-753
EUFNISHARES TR	48,265	$765K	<0.01%	-6,065	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	32,720	$765K	<0.01%	-2,226
WW INTL INCWW INTL INC	119,331	$762K	<0.01%	+42,859
WMGWARNER MUSIC GROUP CORP	31,211	$760K	<0.01%	+21,242	Timeline
NRCNRC HEALTH	19,846	$760K	<0.01%	+4,287	Timeline
ISTAR INCISTAR INC	55,425	$760K	<0.01%	-3,014
SCHLSCHOLASTIC CORP	21,110	$759K	<0.01%	-17,402	Timeline
AGENUS INCAGENUS INC	391,431	$759K	<0.01%	-5,258
MNKDMANNKIND CORP	198,351	$756K	<0.01%	+4,773	Timeline
PRTAPROTHENA CORP PLC	27,724	$753K	<0.01%	+369	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	42,215	$750K	<0.01%	-4,721	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	21,381	$750K	<0.01%	-998
CNOBCONNECTONE BANCORP INC	30,574	$747K	<0.01%	-3,519	Timeline
RCUSARCUS BIOSCIENCES INC	29,433	$746K	<0.01%	-2,628	Timeline
FLOTISHARES TR	14,903	$744K	<0.01%	+6,628	Timeline
APOGAPOGEE ENTERPRISES INC	18,950	$743K	<0.01%	-1,949	Timeline
PLTKPLAYTIKA HLDG CORP	56,040	$742K	<0.01%	+11,644	Timeline
JMIAJUMIA TECHNOLOGIES AG	122,241	$741K	<0.01%	-163,642	Timeline
ARKWARK ETF TR	15,107	$740K	<0.01%	+1,337	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	31,016	$740K	<0.01%	-70,856
CAZOO GROUP LTDCAZOO GROUP LTD	1,024,914	$738K	<0.01%	+250,000
WINAWINMARK CORP	3,759	$735K	<0.01%	-239	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	257,849	$735K	<0.01%	-280,573
UTFCOHEN & STEERS INFRASTRUCTUR	29,000	$734K	<0.01%	-15,000	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	13,135	$733K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	90,513	$732K	<0.01%	+2,720	Timeline
CRGYCRESCENT ENERGY COMPANY	58,544	$731K	<0.01%	+16,607	Timeline
ENVAENOVA INTL INC	25,310	$730K	<0.01%	-5,793	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	43,887	$730K	<0.01%	-4,581
UISUNISYS CORP	60,665	$730K	<0.01%	-10,340	Timeline
GERNGERON CORP	470,735	$729K	<0.01%	+116,762	Timeline
KNTKKINETIK HOLDINGS INC	21,330	$729K	<0.01%	new	Timeline
MBIMBIA INC	59,060	$729K	<0.01%	-2,973	Timeline
WTWISDOMTREE INC	143,167	$727K	<0.01%	-11,680	Timeline
AGMFEDERAL AGRIC MTG CORP	7,441	$727K	<0.01%	+73	Timeline
MATWMATTHEWS INTL CORP	25,348	$727K	<0.01%	-1,522	Timeline
GLOBALSTAR INCGLOBALSTAR INC	591,237	$727K	<0.01%	+16,782
SAFEHOLD INCSAFEHOLD INC	20,535	$726K	<0.01%	-2,495
GLDDGREAT LAKES DREDGE & DOCK CO	55,301	$725K	<0.01%	-4,039	Timeline
DRIL-QUIP INCDRIL-QUIP INC	28,089	$725K	<0.01%	-5,336
GFSGLOBALFOUNDRIES INC	17,959	$724K	<0.01%	-214,944	Timeline
UTZUTZ BRANDS INC	44,274	$723K	<0.01%	-536	Timeline
URNMSPROTT FDS TR	9,200	$723K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	652,854	$718K	<0.01%	-682,315	Timeline
BIGGQBIG LOTS INC.	34,200	$716K	<0.01%	-1,499	Timeline
ONLORION PROPERTIES INC	65,195	$715K	<0.01%	-16,490	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	24,688	$715K	<0.01%	-615
PAYSAFE LIMITEDPAYSAFE LIMITED	366,886	$715K	<0.01%	+133,338
PARPAR TECHNOLOGY CORP	19,020	$713K	<0.01%	-338	Timeline
WEWORK INCWEWORK INC	141,995	$713K	<0.01%	new
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH	139,245	$713K	<0.01%	0
DNUTKRISPY KREME INC	52,008	$707K	<0.01%	-2,317	Timeline
HZOMARINEMAX INC	19,517	$706K	<0.01%	-772	Timeline
IVERIC BIO INCIVERIC BIO INC	73,355	$706K	<0.01%	+12,514
MRC GLOBAL INCMRC GLOBAL INC	70,699	$705K	<0.01%	+5,252
ASXASE TECHNOLOGY HLDG CO LTD	135,938	$703K	<0.01%	-16,605	Timeline
PLOWDOUGLAS DYNAMICS INC	24,457	$702K	<0.01%	-1,532	Timeline
DENNDENNY'S CORP	80,910	$702K	<0.01%	+32,532	Timeline
LPGDORIAN LPG LTD	46,113	$700K	<0.01%	+20,089	Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	50,606	$699K	<0.01%	+34,645
NTGRNETGEAR INC	37,667	$698K	<0.01%	-1,432	Timeline
TRSTTRUSTCO BK CORP N Y	22,566	$696K	<0.01%	-6,830	Timeline
PAYOPAYONEER GLOBAL INC	177,374	$695K	<0.01%	-15,296	Timeline
OBKORIGIN BANCORP INC	17,891	$695K	<0.01%	-320	Timeline
BRYBerry Corp	91,150	$694K	<0.01%	+15,585	Timeline
HFWAHERITAGE FINL CORP WASH	27,523	$693K	<0.01%	-2,741	Timeline
LMATLEMAITRE VASCULAR INC	15,190	$692K	<0.01%	-856	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 HOLDINGS INCDRAFTKINGS HOLDINGS 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