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
NHCNATIONAL HEALTHCARE CORP	9,882	$691K	<0.01%	-1,044	Timeline
HTLDHEARTLAND EXPRESS INC	49,222	$685K	<0.01%	-6,636	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	46,879	$685K	<0.01%	-7,374
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	26,419	$685K	<0.01%	+562
ROCKET LAB USA INCROCKET LAB USA INC	179,724	$682K	<0.01%	+133
SLPSIMULATIONS PLUS INC	13,778	$680K	<0.01%	+1,371	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	69,240	$678K	<0.01%	0	Timeline
RDNTRADNET INC	39,119	$676K	<0.01%	-329	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	23,016	$675K	<0.01%	-621	Timeline
OSGOCTAVE SPECIALTY GROUP INC	59,331	$674K	<0.01%	-2,608	Timeline
ASTEASTEC INDS INC	16,547	$674K	<0.01%	-1,555	Timeline
FIBROGEN INCFIBROGEN INC	63,780	$674K	<0.01%	-3,397
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	177,598	$674K	<0.01%	-28,915
SMPSTANDARD MTR PRODS INC	14,980	$674K	<0.01%	-1,721	Timeline
AROWARROW FINL CORP	21,171	$674K	<0.01%	-682	Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	10,000	$674K	<0.01%	0
PETSPETMED EXPRESS INC	33,674	$670K	<0.01%	+2,932	Timeline
SNBRQSLEEP NUMBER CORP	21,570	$668K	<0.01%	-406	Timeline
CHIMERIX INC COMCHIMERIX INC COM	321,013	$667K	<0.01%	+5,847
PKXPOSCO HOLDINGS INC	14,941	$666K	<0.01%	-2,850	Timeline
IAGIAMGOLD CORP	412,675	$665K	<0.01%	-9,307	Timeline
AORTARTIVION INC	35,244	$665K	<0.01%	+1,821	Timeline
DBIDESIGNER BRANDS INC	50,896	$665K	<0.01%	-3,778	Timeline
PROTERRA INCPROTERRA INC	143,249	$664K	<0.01%	-12,062
ALHCALIGNMENT HEALTHCARE INC	58,164	$663K	<0.01%	+33,020	Timeline
VREXVAREX IMAGING CORP	31,026	$663K	<0.01%	-563	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	26,061	$662K	<0.01%	-2,452	Timeline
Surmodics IncSurmodics Inc	17,801	$662K	<0.01%	-1,269
HLITHARMONIC INC	76,054	$659K	<0.01%	-5,292	Timeline
UMHUMH PPTYS INC	37,280	$658K	<0.01%	+463	Timeline
BKDBROOKDALE SR LIVING INC	144,577	$657K	<0.01%	-10,674	Timeline
SWBISMITH & WESSON BRANDS INC	49,923	$655K	<0.01%	-1,135	Timeline
AGNTAGNT INC	55,653	$655K	<0.01%	-1,355	Timeline
GCOGENESCO INC	13,098	$655K	<0.01%	-703	Timeline
QNSTQUINSTREET INC	65,072	$654K	<0.01%	-422	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	57,118	$653K	<0.01%	-559
PAYCOR HCM INCPAYCOR HCM INC	25,097	$653K	<0.01%	new
CLBKCOLUMBIA FINL INC	29,944	$653K	<0.01%	-9,600	Timeline
NWSNEWS CORP NEW	40,993	$652K	<0.01%	+10,367	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,864	$649K	<0.01%	-1,779	Timeline
WASHWASHINGTON TR BANCORP INC	13,416	$649K	<0.01%	-963	Timeline
VTIPVANGUARD MALVERN FDS	12,930	$648K	<0.01%	-65,640	Timeline
YORWYORK WTR CO	16,001	$648K	<0.01%	+3,687	Timeline
ACREARES COML REAL ESTATE CORP	52,904	$647K	<0.01%	-1,630	Timeline
TREELENDINGTREE INC	14,765	$647K	<0.01%	-852	Timeline
ONTONTERRIS INC	19,126	$647K	<0.01%	-1,696	Timeline
TBPHTHERAVANCE BIOPHARMA INC	71,238	$646K	<0.01%	+5,890	Timeline
MODEL N INCMODEL N INC	25,237	$646K	<0.01%	-1,435
ITRNITURAN LOCATION AND CONTROL	26,277	$643K	<0.01%	-2,385	Timeline
GEOGEO GROUP INC	97,447	$643K	<0.01%	-5,408	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	140,889	$642K	<0.01%	+7,705
REDFIN CORPREDFIN CORP	77,604	$639K	<0.01%	-7,899
NTBBANK OF N T BUTTERFIELD & SO	20,478	$638K	<0.01%	+1,164	Timeline
SDSANDRIDGE ENERGY INC	40,677	$638K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	18,619	$637K	<0.01%	-1,969	Timeline
COMPCOMPASS INC	175,636	$634K	<0.01%	+153,579	Timeline
XPROEXPRO GROUP HOLDINGS NV	54,884	$632K	<0.01%	-2,901	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	103,467	$632K	<0.01%	+3,799
SNDXSYNDAX PHARMACEUTICALS INC	32,732	$630K	<0.01%	+3,093	Timeline
PUMPPROPETRO HLDG CORP	62,743	$627K	<0.01%	-5,711	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	83,041	$626K	<0.01%	-4,203	Timeline
IHSIHS HOLDING LIMITED	60,000	$626K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	138,696	$626K	<0.01%	+538
GGENPACT LIMITED	14,766	$625K	<0.01%	+5	Timeline
DVDOUBLEVERIFY HLDGS INC	27,549	$624K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	69,500	$623K	<0.01%	+19,700	Timeline
VNDAVANDA PHARMACEUTICALS INC	57,002	$621K	<0.01%	-3,482	Timeline
OSBCOLD SECOND BANCORP INC DEL	46,390	$621K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	61,793	$621K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	27,478	$620K	<0.01%	-2,452	Timeline
ALXALEXANDERS INC	2,766	$615K	<0.01%	-188	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	11,842	$615K	<0.01%	new
ADTRAN INCADTRAN INC	35,095	$615K	<0.01%	-8,867
AMTBAMERANT BANCORP INC	21,844	$614K	<0.01%	+299	Timeline
IONQIONQ INC	139,698	$611K	<0.01%	+60,663	Timeline
KROKRONOS WORLDWIDE INC	33,197	$611K	<0.01%	-14,759	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	64,292	$611K	<0.01%	-31,384
AGILITI INCAGILITI INC	29,856	$611K	<0.01%	+8,861
HELBIZ INCHELBIZ INC	940,000	$611K	<0.01%	0
EFCELLINGTON FINANCIAL INC	41,483	$609K	<0.01%	-3,349	Timeline
HIBBETT INCHIBBETT INC	13,928	$609K	<0.01%	-609
SOVOS BRANDS INCSOVOS BRANDS INC	38,277	$608K	<0.01%	new
MDGLMADRIGAL PHARMACEUTICALS INC	8,473	$606K	<0.01%	+279	Timeline
RCREADY CAPITAL CORP	50,783	$605K	<0.01%	+1,129	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	16,641	$604K	<0.01%	new	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	48,139	$602K	<0.01%	+3,335
FRHCFREEDOM HOLDING CORP	13,552	$601K	<0.01%	+585	Timeline
SASEABRIDGE GOLD INC	48,374	$601K	<0.01%	-9,150	Timeline
SRCE1ST SOURCE CORP	13,213	$600K	<0.01%	-2,075	Timeline
AVXLANAVEX LIFE SCIENCES CORP	59,808	$599K	<0.01%	+5,899	Timeline
HEDJWISDOMTREE TR	9,142	$599K	<0.01%	-1,592	Timeline
ETF MANAGERS TRETF MANAGERS TR	62,872	$598K	<0.01%	+20,131
CASSCASS INFORMATION SYS INC	17,664	$596K	<0.01%	-990	Timeline
BVBRIGHTVIEW HLDGS INC	49,531	$595K	<0.01%	-4,732	Timeline
GOGOGOGO INC	36,475	$591K	<0.01%	-1,127	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	28,061	$591K	<0.01%	+7,938
ANGOANGIODYNAMICS INC	30,475	$590K	<0.01%	-2,355	Timeline
NNDMNANO DIMENSION LTD	187,740	$590K	<0.01%	+7,303	Timeline
Veru IncVeru Inc	52,069	$589K	<0.01%	+5,538
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	87,703	$589K	<0.01%	-8,262
ATENA10 NETWORKS INC	40,813	$588K	<0.01%	-1,123	Timeline
IGIBISHARES TR	11,489	$587K	<0.01%	0	Timeline
EROERO COPPER CORP	53,876	$586K	<0.01%	+3,417	Timeline
CCRNCROSS CTRY HEALTHCARE INC	28,108	$586K	<0.01%	+1,366	Timeline
KENKENON HLDGS LTD	14,699	$585K	<0.01%	-1,576	Timeline
TILEINTERFACE INC	46,573	$584K	<0.01%	-28,265	Timeline
NOAHNOAH HLDGS LTD	28,849	$584K	<0.01%	-45,313	Timeline
WSRWHITESTONE REIT	54,369	$584K	<0.01%	new	Timeline
NGDNEW GOLD INC	543,760	$583K	<0.01%	+7,733	Timeline
KRNYKEARNY FINL CORP MD	52,501	$583K	<0.01%	-7,957	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	18,838	$582K	<0.01%	-3,862
STNESTONECO LTD	75,349	$580K	<0.01%	-38,496	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,430	$580K	<0.01%	new
SRADSPORTRADAR GROUP AG	73,100	$577K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	22,171	$576K	<0.01%	-1,091	Timeline
CRMTAMERICAS CAR-MART INC	5,709	$575K	<0.01%	-312	Timeline
SRNESORRENTO THERAPEUTICS, INC.	284,803	$573K	<0.01%	-219	Timeline
DGIIDIGI INTL INC	23,618	$572K	<0.01%	-2,838	Timeline
CNDTCONDUENT INC	132,235	$571K	<0.01%	-341	Timeline
AMWDAMERICAN WOODMARK CORP	12,683	$571K	<0.01%	-2,686	Timeline
SSPSCRIPPS E W CO OHIO	45,785	$570K	<0.01%	-9,314	Timeline
CTBICOMMUNITY TR BANCORP INC	14,109	$570K	<0.01%	-1,374	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,324	$568K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	18,244	$568K	<0.01%	-2,256	Timeline
NXQUANEX BLDG PRODS CORP	24,907	$567K	<0.01%	-2,227	Timeline
MCWMISTER CAR WASH INC	52,036	$566K	<0.01%	+10,769	Timeline
INFORMATICA INCINFORMATICA INC	27,166	$564K	<0.01%	new
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	15,473	$563K	<0.01%	+2,830
KELYAKELLY SVCS INC	28,313	$561K	<0.01%	-5,580	Timeline
PBR-APETROLEO BRASILEIRO S A	52,574	$560K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	12,337	$559K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	26,665	$558K	<0.01%	-458	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	30,943	$557K	<0.01%	-1,310	Timeline
CEVACEVA INC	16,554	$555K	<0.01%	-350	Timeline
IGVISHARES TR	2,054	$554K	<0.01%	-392	Timeline
DNNDENISON MINES CORP	570,023	$554K	<0.01%	+13,038	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	34,258	$554K	<0.01%	-735
QUREUNIQURE NV	29,566	$551K	<0.01%	+3,050	Timeline
ECHOECHOSTAR CORP	28,538	$550K	<0.01%	-3,129	Timeline
HWKNHAWKINS INC	15,216	$549K	<0.01%	-40	Timeline
GDENGOLDEN ENTMT INC	13,905	$549K	<0.01%	+316	Timeline
DHDEFINITIVE HEALTHCARE CORP	23,829	$546K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	31,320	$546K	<0.01%	+78	Timeline
Allegiance BancsharesAllegiance Bancshares	14,446	$546K	<0.01%	-2,229
LINDLINDBLAD EXPEDITIONS HLDGS I	67,286	$545K	<0.01%	+2,787	Timeline
HYSPIMCO ETF TR	6,139	$544K	<0.01%	-214,265	Timeline
GDYNGRID DYNAMICS HLDGS INC	32,327	$543K	<0.01%	+1,806	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,434	$542K	<0.01%	+137
YEXTYEXT INC	113,438	$542K	<0.01%	-21,303	Timeline
MNDYMONDAY COM LTD	5,249	$541K	<0.01%	+3,434	Timeline
RMAXRE/MAX HLDGS INC	22,058	$541K	<0.01%	-4,593	Timeline
UECURANIUM ENERGY CORP	175,340	$540K	<0.01%	-20,189	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	36,370	$540K	<0.01%	+123
UFCSUNITED FIRE GROUP INC	15,741	$539K	<0.01%	-1,770	Timeline
PERIPERION NETWORK LTD	29,491	$536K	<0.01%	+1,992	Timeline
WNCWABASH NATL CORP	39,418	$535K	<0.01%	-3,358	Timeline
INSWINTERNATIONAL SEAWAYS INC	25,164	$533K	<0.01%	-5,385	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	41,807	$531K	<0.01%	-8,070
RMRRMR GROUP INC	18,725	$530K	<0.01%	-649	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	36,883	$530K	<0.01%	+927
SP PLUS CORPSP PLUS CORP	17,241	$530K	<0.01%	-1,899
EMEREN GROUP LTDEMEREN GROUP LTD	111,413	$529K	<0.01%	+44,901
ACCOACCO BRANDS CORP	80,584	$526K	<0.01%	-4,574	Timeline
CVGWCALAVO GROWERS INC	12,608	$526K	<0.01%	-878	Timeline
CARSCARS COM INC	55,389	$522K	<0.01%	-23,294	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	19,844	$522K	<0.01%	new
PCVXVAXCYTE INC	23,897	$520K	<0.01%	+7,166	Timeline
TGTXTG THERAPEUTICS INC	122,420	$520K	<0.01%	-5,163	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	37,751	$520K	<0.01%	-5,331
TBITRUEBLUE INC	29,015	$519K	<0.01%	-720	Timeline
HBNCHORIZON BANCORP IND	29,816	$519K	<0.01%	-3,254	Timeline
BANDBANDWIDTH INC	27,511	$518K	<0.01%	-9,876	Timeline
NTSTNETSTREIT CORP	27,371	$517K	<0.01%	-2,172	Timeline
ACRSACLARIS THERAPEUTICS INC	36,942	$515K	<0.01%	+4,990	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,850	$513K	<0.01%	-652	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	27,436	$511K	<0.01%	+2,506	Timeline
PLCECHILDRENS PL INC NEW	13,120	$510K	<0.01%	-234	Timeline
FLNCFLUENCE ENERGY INC	53,868	$510K	<0.01%	+18	Timeline
SLVPISHARES INC	51,550	$509K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,626	$507K	<0.01%	+379	Timeline
OLO INCOLO INC	51,323	$506K	<0.01%	+13,160
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	320,635	$506K	<0.01%	+72,794
GOODGLADSTONE COMMERCIAL CORP	26,739	$504K	<0.01%	-2,474	Timeline
CLFDCLEARFIELD INC	8,134	$503K	<0.01%	+256	Timeline
RGPRESOURCES CONNECTION INC	24,643	$502K	<0.01%	-4,615	Timeline
IOTSAMSARA INC	44,760	$501K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	19,263	$501K	<0.01%	-1,950	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	13,865	$501K	<0.01%	-921
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	30,473	$499K	<0.01%	-1,710
ENVXENOVIX CORPORATION	55,808	$498K	<0.01%	+603	Timeline
MTUSMETALLUS INC	26,623	$498K	<0.01%	new	Timeline
MERUS N VMERUS N V	22,001	$497K	<0.01%	+3,142
CANO HEALTH INCCANO HEALTH INC	113,555	$497K	<0.01%	-13,653
GLOBAL MED REIT INCGLOBAL MED REIT INC	44,264	$496K	<0.01%	-6,419
LWLGLIGHTWAVE LOGIC INC	75,922	$496K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	21,325	$495K	<0.01%	+362	Timeline
WRBYWARBY PARKER INC	43,940	$495K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	18,558	$494K	<0.01%	-2,525	Timeline
FIGSFIGS INC	54,326	$494K	<0.01%	+214	Timeline
MYEMYERS INDS INC	21,694	$493K	<0.01%	-1,882	Timeline
APIAGORA INC	74,997	$493K	<0.01%	+4,744	Timeline
JBIJANUS INTERNATIONAL GROUP IN	54,506	$492K	<0.01%	-1,704	Timeline
TRTOOTSIE ROLL INDS INC	13,907	$492K	<0.01%	-524	Timeline
OBEOBSIDIAN ENERGY LTD	49,359	$491K	<0.01%	new	Timeline
BFSSAUL CTRS INC	10,401	$490K	<0.01%	-236	Timeline
BRF SABRF SA	191,232	$490K	<0.01%	+62,124
BRZEBRAZE INC	13,517	$490K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	135,000	$489K	<0.01%	+5,733	Timeline
TWITITAN INTL INC ILL	32,425	$489K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	45,511	$489K	<0.01%	new	Timeline
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	49,758	$488K	<0.01%	-242
TRTXTPG RE FIN TR INC	54,117	$487K	<0.01%	-2,979	Timeline
CPRXCATALYST PHARMACEUTICALS INC	69,308	$486K	<0.01%	-2,887	Timeline
FAFIRST ADVANTAGE CORP NEW	38,299	$485K	<0.01%	-1,668	Timeline
TCXTUCOWS INC	10,907	$485K	<0.01%	+44	Timeline
NPKNATIONAL PRESTO INDS INC	7,399	$485K	<0.01%	-44	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,753	$484K	<0.01%	+7,153	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	21,301	$484K	<0.01%	-130,000	Timeline
COWEN GROUP INCCOWEN GROUP INC	20,412	$483K	<0.01%	-1,245
CAMTCAMTEK LTD	19,356	$482K	<0.01%	+978	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,757	$482K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	16,987	$481K	<0.01%	-1,760	Timeline
IIININSTEEL INDS INC	14,277	$481K	<0.01%	-1,485	Timeline
STKLSUNOPTA INC	61,782	$481K	<0.01%	+261	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	19,510	$480K	<0.01%	+566
GRBKGREEN BRICK PARTNERS INC	24,484	$479K	<0.01%	-2,246	Timeline
CHICOS FAS INCCHICOS FAS INC	96,125	$477K	<0.01%	+63,574
CRONCRONOS GROUP INC	168,667	$476K	<0.01%	-40,090	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	60,434	$471K	<0.01%	-4,354
SVMSILVERCORP METALS INC	189,301	$470K	<0.01%	+1,599	Timeline
AGXARGAN INC	12,604	$469K	<0.01%	-7,787	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,490	$469K	<0.01%	+348	Timeline
IYMISHARES TR	3,984	$469K	<0.01%	new	Timeline
FREYR BATTERYFREYR BATTERY	68,584	$469K	<0.01%	+197
FNKOFUNKO INC	20,924	$467K	<0.01%	+3,613	Timeline
AUDCAUDIOCODES LTD	21,198	$467K	<0.01%	+146	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	26,732	$467K	<0.01%	new
NVRIENVIRI CORP	65,611	$466K	<0.01%	-38,114	Timeline
FFICFLUSHING FINL CORP	21,950	$466K	<0.01%	-2,022	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	35,346	$466K	<0.01%	-1,227
MARAMARA HOLDINGS INC	87,108	$465K	<0.01%	-25,111	Timeline
EXKENDEAVOUR SILVER CORP	148,161	$465K	<0.01%	+15,668	Timeline
EQRX INCEQRX INC	98,812	$464K	<0.01%	new
KBWBINVESCO EXCH TRADED FD TR II	8,901	$461K	<0.01%	+5,410	Timeline
GPMTGRANITE PT MTG TR INC	48,146	$460K	<0.01%	-2,731	Timeline
HANGER INCHANGER INC	32,186	$460K	<0.01%	+1,968
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	65,268	$459K	<0.01%	-4,705
ALECALECTOR INC	45,085	$458K	<0.01%	+3,905	Timeline
CHASE CORPCHASE CORP	5,891	$458K	<0.01%	+120
KYMRKYMERA THERAPEUTICS INC	23,244	$457K	<0.01%	-61	Timeline
PLPLANET LABS PBC	105,421	$457K	<0.01%	+93,186	Timeline
AARONS CO INCAARONS CO INC	31,432	$456K	<0.01%	-4,348
SQUARESPACE INCSQUARESPACE INC	21,783	$456K	<0.01%	new
BALLYS CORPORATIONBALLYS CORPORATION	23,066	$456K	<0.01%	+66
ARGXARGENX SE	1,200	$455K	<0.01%	-125,084	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	212,492	$455K	<0.01%	+13,295	Timeline
HYLNHYLIION HOLDINGS CORP	140,830	$454K	<0.01%	+14,261	Timeline
ORGOORGANOGENESIS HLDGS INC	92,961	$454K	<0.01%	+3,330	Timeline
NEXTERS INCNEXTERS INC	70,862	$452K	<0.01%	0
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,221	$450K	<0.01%	-155
JBSSSANFILIPPO JOHN B & SON INC	6,179	$449K	<0.01%	-1,623	Timeline
CSVCARRIAGE SVCS INC	11,347	$449K	<0.01%	-915	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	25,297	$448K	<0.01%	+12	Timeline
MVISMICROVISION INC DEL	116,742	$448K	<0.01%	-13	Timeline
OFLXOMEGA FLEX INC	4,164	$448K	<0.01%	+2,044	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	24,097	$448K	<0.01%	-1,144
PKWINVESCO EXCHANGE TRADED FD T	5,765	$447K	<0.01%	0	Timeline
MODMODINE MFG CO	42,364	$446K	<0.01%	+3,534	Timeline
WSBFWATERSTONE FINL INC MD	26,026	$444K	<0.01%	-1,895	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	67,467	$443K	<0.01%	+5,681
MINTPIMCO ETF TR	4,464	$442K	<0.01%	-416	Timeline
QTRXQUANTERIX CORP	27,283	$442K	<0.01%	+291	Timeline
QYLDGLOBAL X FDS	18,943	$441K	<0.01%	+6,844	Timeline
CRAICRA INTL INC	4,927	$440K	<0.01%	+52	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	33,322	$440K	<0.01%	+78
MCBMETROPOLITAN BK HLDG CORP	6,319	$439K	<0.01%	-610	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	47,099	$438K	<0.01%	-5,745
IHAKISHARES TR	12,500	$438K	<0.01%	+1,150	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	21,308	$436K	<0.01%	+1,608	Timeline
TRCTEJON RANCH CO	28,109	$436K	<0.01%	-4,146	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	47,636	$435K	<0.01%	-1,443
MERCMERCER INTL INC	33,034	$434K	<0.01%	+2,747	Timeline
KIDSORTHOPEDIATRICS CORP	9,993	$432K	<0.01%	-174	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	26,488	$431K	<0.01%	+244
MXMAGNACHIP SEMICONDUCTOR CORP	29,692	$431K	<0.01%	+3,521	Timeline
ANIKANIKA THERAPEUTICS INC	19,265	$430K	<0.01%	-909	Timeline
BYBYLINE BANCORP INC	18,062	$430K	<0.01%	-4,702	Timeline
CXMSPRINKLR INC	42,486	$430K	<0.01%	-28,682	Timeline
MIRMIRION TECHNOLOGIES INC	74,657	$430K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,343	$430K	<0.01%	-1,064	Timeline
RCKTROCKET PHARMACEUTICALS INC	31,221	$429K	<0.01%	+876	Timeline
CPFCENTRAL PAC FINL CORP	20,014	$429K	<0.01%	-2,845	Timeline
NFBKNORTHFIELD BANCORP INC DEL	32,830	$428K	<0.01%	-1,007	Timeline
ONLNPROSHARES TR	13,179	$428K	<0.01%	+7,168	Timeline
RELYREMITLY GLOBAL INC	55,740	$427K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	65,159	$426K	<0.01%	-13,872	Timeline
SUMO LOGIC INCSUMO LOGIC INC	56,942	$426K	<0.01%	new
CIOCITY OFFICE REIT INC	32,801	$425K	<0.01%	-201	Timeline
YOUCLEAR SECURE INC	21,182	$424K	<0.01%	-9,164	Timeline
BXCBLUELINX HLDGS INC	6,335	$424K	<0.01%	new	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	40,902	$424K	<0.01%	-10,704
ECVTECOVYST INC	42,383	$418K	<0.01%	+9,780	Timeline
SOMALOGIC INCSOMALOGIC INC	92,283	$418K	<0.01%	+74,436
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	14,376	$416K	<0.01%	new
ANIPANI PHARMACEUTICALS INC	13,951	$414K	<0.01%	-748	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,487	$414K	<0.01%	-2,550
HSTMHEALTHSTREAM INC	18,979	$413K	<0.01%	-2,029	Timeline
XHBSPDR SERIES TRUST	7,532	$412K	<0.01%	+321	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,537	$412K	<0.01%	-1,343	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,100	$412K	<0.01%	0	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	40,987	$412K	<0.01%	-351
DAVAENDAVA PLC	4,660	$411K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,435	$411K	<0.01%	-6,471	Timeline
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	42,000	$411K	<0.01%	0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	41,015	$410K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	28,000	$410K	<0.01%	0
FKUFIRST TR EXCH TRD ALPHDX FD	12,965	$409K	<0.01%	+3,978	Timeline
NEWPNEW PAC METALS CORP	111,103	$408K	<0.01%	+57,157	Timeline
GLBEGLOBAL E ONLINE LTD	20,200	$407K	<0.01%	0	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	31,676	$404K	<0.01%	new
AVOMISSION PRODUCE INC	28,274	$403K	<0.01%	+16,739	Timeline
SPIBSPDR SERIES TRUST	12,310	$402K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	16,728	$402K	<0.01%	-2,154	Timeline
ITOTISHARES TR	4,786	$401K	<0.01%	-426	Timeline
BFCBANK FIRST CORP	5,278	$400K	<0.01%	+112	Timeline
IIIVI3 VERTICALS INC	15,968	$400K	<0.01%	+99	Timeline
FPIFARMLAND PARTNERS INC	28,996	$400K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	9,034	$399K	<0.01%	-832	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	8,461	$399K	<0.01%	new	Timeline
HCIHCI GROUP INC	5,856	$397K	<0.01%	-301	Timeline
IDTIDT CORP	15,818	$397K	<0.01%	+216	Timeline
FCFRANKLIN COVEY CO	8,618	$397K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	37,400	$397K	<0.01%	+410	Timeline
NVECNVE CORP	8,503	$396K	<0.01%	-109	Timeline
BMRCBANK OF MARIN BANCORP	12,458	$396K	<0.01%	-430	Timeline
RIOTRIOT PLATFORMS INC	94,139	$394K	<0.01%	-3,123	Timeline
CUTERA INCCUTERA INC	10,508	$394K	<0.01%	+104
CCOCLEAR CHANNEL OUTDOOR HLDGS	368,041	$394K	<0.01%	-37,530	Timeline
INCOCOLUMBIA ETF TR II	8,163	$394K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	19,089	$393K	<0.01%	-93	Timeline
KROSKEROS THERAPEUTICS INC	14,215	$393K	<0.01%	+5,500	Timeline
ALGTALLEGIANT TRAVEL CO	3,472	$393K	<0.01%	-693	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,213	$393K	<0.01%	-1,082	Timeline
ORLAORLA MNG LTD NEW	111,484	$393K	<0.01%	+5,556	Timeline
UWMCUWM HOLDINGS CORPORATION	110,537	$392K	<0.01%	+49,582	Timeline
ATEXANTERIX INC	9,517	$391K	<0.01%	-948	Timeline
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	40,000	$391K	<0.01%	0
ARCTARCTURUS THERAPEUTICS HLDGS	24,778	$390K	<0.01%	-863	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,323	$388K	<0.01%	-479	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	224,106	$388K	<0.01%	-112,795
INGNINOGEN INC	16,022	$387K	<0.01%	+923	Timeline
ALTUS POWER INCALTUS POWER INC	61,033	$386K	<0.01%	new
CLWCLEARWATER PAPER CORP	11,444	$385K	<0.01%	-440	Timeline
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	12,000	$384K	<0.01%	0
HOSHORNBECK OFFSHORE SERVICES I	123,270	$383K	<0.01%	-1,721	Timeline
AVIRATEA PHARMACEUTICALS INC	54,042	$383K	<0.01%	+37,772	Timeline
SANASANA BIOTECHNOLOGY INC	59,479	$382K	<0.01%	+34,545	Timeline
SXCSUNCOKE ENERGY INC	56,146	$382K	<0.01%	-10,969	Timeline
FMBHFIRST MID BANCSHARES INC	10,713	$382K	<0.01%	+174	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	35,122	$382K	<0.01%	+23,704	Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	41,369	$382K	<0.01%	new
IEFISHARES TR	3,718	$380K	<0.01%	-515,031	Timeline
FORRFORRESTER RESH INC	7,927	$379K	<0.01%	+65	Timeline
CLDTCHATHAM LODGING TR	36,295	$379K	<0.01%	-488	Timeline
PCTPURECYCLE TECHNOLOGIES INC	51,067	$379K	<0.01%	+4,019	Timeline
COPXGLOBAL X FDS	12,465	$379K	<0.01%	new	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	8,136	$379K	<0.01%	-134,922
Ramaco Resources IncRamaco Resources Inc	28,844	$379K	<0.01%	new
VISTRA CORPVISTRA CORP	1,404,829	$379K	<0.01%	-1,663,639
GOLDGOLD COM INC	11,728	$378K	<0.01%	+5,639	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	17,741	$378K	<0.01%	+502	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	8,507	$378K	<0.01%	-357
SCZISHARES TR	6,132	$377K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20,223	$376K	<0.01%	-2,692	Timeline
STGWSTAGWELL INC	68,951	$375K	<0.01%	-18,180	Timeline
TBRGTRUBRIDGE INC	11,721	$375K	<0.01%	-2	Timeline
OCGNOCUGEN INC	165,081	$375K	<0.01%	+724	Timeline
KEKIMBALL ELECTRONICS INC	18,606	$374K	<0.01%	+378	Timeline
VRAYQVIEWRAY INC	140,889	$374K	<0.01%	-10,726	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	80,542	$373K	<0.01%	+4,585
DCGODOCGO INC	52,106	$372K	<0.01%	new	Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	10,771	$371K	<0.01%	+227
BCSBARCLAYS PLC	48,663	$370K	<0.01%	-44,095	Timeline
SLDPSOLID POWER INC	68,793	$369K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	12,051	$369K	<0.01%	-1,719	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,618	$368K	<0.01%	-935	Timeline
THDISHARES INC	5,340	$368K	<0.01%	-4,050	Timeline
BJRIBJS RESTAURANTS INC	16,962	$367K	<0.01%	+156	Timeline
CNXNPC CONNECTION INC	8,288	$365K	<0.01%	-1,639	Timeline
VCTRVICTORY CAP HLDGS INC DEL	15,063	$363K	<0.01%	-3,073	Timeline
SHOESHOE STA GROUP INC	16,800	$363K	<0.01%	-83	Timeline
SOHUSOHU COM LTD	21,867	$363K	<0.01%	-44	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,088	$362K	<0.01%	-233	Timeline
IDOGALPS ETF TR	14,360	$361K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	11,629	$360K	<0.01%	+1,013	Timeline
RNAMAVIDITY BIOSCIENCES INC	24,787	$360K	<0.01%	-1,868	Timeline
WTTRSELECT WATER SOLUTIONS INC	52,754	$360K	<0.01%	-990	Timeline
ORGNORIGIN MATLS INC (DE)	70,386	$360K	<0.01%	+2,072	Timeline
NABLN-ABLE INC	39,830	$359K	<0.01%	+6,465	Timeline
HCKTHACKETT GROUP INC	18,965	$359K	<0.01%	+225	Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	28,907	$359K	<0.01%	+2,593
SQMSOCIEDAD QUIMICA Y MINERA DE	4,287	$358K	<0.01%	-17,077	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	37,438	$358K	<0.01%	-2,383	Timeline
ATHENEX INCATHENEX INC	874,147	$358K	<0.01%	-3,771
EBFENNIS INC	17,627	$357K	<0.01%	-5,494	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,995	$357K	<0.01%	-3,143	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	104,816	$357K	<0.01%	0
ATNIATN INTL INC	7,582	$356K	<0.01%	-1,174	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	268,655	$356K	<0.01%	+36,927
SPNTSIRIUSPOINT LTD	65,535	$355K	<0.01%	-36,507	Timeline
NRGVENERGY VAULT HOLDINGS INC	35,385	$354K	<0.01%	new	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	27,515	$352K	<0.01%	+2,961
THRYTHRYV HLDGS INC	15,651	$350K	<0.01%	+1,774	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	25,777	$350K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	19,117	$350K	<0.01%	+4,670	Timeline
RESRPC INC	50,667	$350K	<0.01%	-11,676	Timeline
VVVANGUARD INDEX FDS	2,026	$349K	<0.01%	-573	Timeline
IESCIES HOLDINGS INC	11,532	$348K	<0.01%	-499	Timeline
WESWESTERN MIDSTREAM PARTNERS L	14,317	$348K	<0.01%	-210,406	Timeline
EWSISHARES INC	19,663	$348K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	10,851	$347K	<0.01%	-839	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	30,626	$347K	<0.01%	new
IEOISHARES TR	4,439	$346K	<0.01%	-7,893	Timeline
ARLOARLO TECHNOLOGIES INC	55,200	$346K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	15,663	$345K	<0.01%	+799	Timeline
SILVERBOW RES INCSILVERBOW RES INC	12,176	$345K	<0.01%	new
STEM INCSTEM INC	47,923	$344K	<0.01%	-9,045
THRTHERMON GROUP HLDGS INC	24,445	$344K	<0.01%	-2,459	Timeline
CLARCLARUS CORP NEW	18,067	$343K	<0.01%	-666	Timeline
ETDETHAN ALLEN INTERIORS INC	17,011	$343K	<0.01%	-719	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,153	$342K	<0.01%	-2,217
FCBCFIRST CMNTY BANKSHARES INC V	11,639	$342K	<0.01%	-1,897	Timeline
SRISTONERIDGE INC	19,886	$341K	<0.01%	+1,125	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	48,754	$341K	<0.01%	-7,172
RLMDRELMADA THERAPEUTICS INC	17,922	$340K	<0.01%	+226	Timeline
FBRTFRANKLIN BSP RLTY TR INC	25,207	$340K	<0.01%	-13,212	Timeline
BSACBANCO SANTANDER CHILE NEW	20,791	$339K	<0.01%	+1,584	Timeline
GICGLOBAL INDUSTRIAL COMPANY	9,991	$338K	<0.01%	-50	Timeline
EPHEISHARES TR	13,310	$338K	<0.01%	+4,336	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,750	$337K	<0.01%	-29,461
VXRTVAXART INC COM NEW (DE)	96,202	$337K	<0.01%	+781	Timeline
OFIXORTHOFIX MED INC	14,281	$336K	<0.01%	-2,260	Timeline
THFFFIRST FINANCIAL CORPORATION	7,530	$335K	<0.01%	-945	Timeline
QTTOYQUTOUTIAO INC SPONSORED ADS NE	348,855	$335K	<0.01%	-56,145	Timeline
SEMRSEMRUSH HLDGS INC	25,851	$334K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	14,761	$334K	<0.01%	-1,051	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	112,519	$334K	<0.01%	+4,642
FSPFRANKLIN STR PPTYS CORP	79,865	$333K	<0.01%	-11,027	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	33,261	$331K	<0.01%	-2,730
SMRTSMARTRENT INC	73,303	$331K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	34,733	$330K	<0.01%	-10,860	Timeline
EHTHEHEALTH INC	35,303	$330K	<0.01%	-31,511	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	88,116	$330K	<0.01%	+709	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	48,065	$330K	<0.01%	new
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	38,103	$330K	<0.01%	+5,157
OSWONESPAWORLD HOLDINGS LIMITED	45,906	$329K	<0.01%	-5,285	Timeline
TASKTASKUS INC	19,529	$329K	<0.01%	+298	Timeline
HRTXHERON THERAPEUTICS INC	117,886	$328K	<0.01%	-17,947	Timeline
VPGVISHAY PRECISION GROUP INC	11,261	$328K	<0.01%	-573	Timeline
EDGIO INCEDGIO INC	141,546	$327K	<0.01%	-17,892
DCODUCOMMUN INC DEL	7,569	$326K	<0.01%	-1,099	Timeline
ATECALPHATEC HLDGS INC	49,859	$326K	<0.01%	+675	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,330	$325K	<0.01%	-6,367
MITKMITEK SYS INC	35,130	$324K	<0.01%	+373	Timeline
BLFSBIOLIFE SOLUTIONS INC	23,459	$323K	<0.01%	+2,460	Timeline
EWCZEUROPEAN WAX CTR INC	18,274	$322K	<0.01%	+9,236	Timeline
SOLARWINDS CORPSOLARWINDS CORP	31,426	$322K	<0.01%	-650
CIBRFIRST TR EXCHANGE-TRADED FD	7,986	$321K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	13,711	$321K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	4,862	$320K	<0.01%	+2,846	Timeline
TURISHARES INC	16,858	$320K	<0.01%	-12,899	Timeline
CRSRCORSAIR GAMING INC	24,265	$319K	<0.01%	+2,593	Timeline
PAAPLAINS ALL AMERN PIPELINE L	32,235	$317K	<0.01%	-67	Timeline
CENTCENTRAL GARDEN & PET CO	7,478	$317K	<0.01%	-951	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	20,924	$317K	<0.01%	+1,659
DHCDIVERSIFIED HEALTHCARE TR	173,491	$316K	<0.01%	-132,501	Timeline
GLINVANECK ETF TRUST	10,282	$316K	<0.01%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	19,479	$315K	<0.01%	-2,415
VUZIVUZIX CORP	44,182	$314K	<0.01%	+2,814	Timeline
RYZRYERSON HLDG CORP	14,730	$313K	<0.01%	+1,005	Timeline
PETIQ INCPETIQ INC	18,694	$313K	<0.01%	-338
YINNDIREXION SHARES ETF TRUST	3,165	$312K	<0.01%	new	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	21,450	$312K	<0.01%	-60
INGING GROEP N.V.	31,305	$311K	<0.01%	-449,028	Timeline
REVLON INCREVLON INC	57,244	$310K	<0.01%	new
SWIMLATHAM GROUP INC	44,593	$309K	<0.01%	+7,578	Timeline
EBIX INCEBIX INC	18,276	$309K	<0.01%	-4,088
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	90,359	$309K	<0.01%	+3,532
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,989	$308K	<0.01%	-2,825
WRLDWORLD ACCEP CORPORATION	2,737	$307K	<0.01%	-259	Timeline
DESKTOP METAL INCDESKTOP METAL INC	138,996	$307K	<0.01%	-26,723
KRBNKRANESHARES TRUST	6,239	$307K	<0.01%	-9,444	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	20,816	$306K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,225	$306K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	50,001	$305K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	19,027	$305K	<0.01%	+3,726
ESPRESPERION THERAPEUTICS INC NE	47,789	$304K	<0.01%	+29,094	Timeline
LQDTLIQUIDITY SVCS INC	22,439	$302K	<0.01%	+1,094	Timeline
ARKOARKO CORP	36,780	$301K	<0.01%	-792	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	291,742	$301K	<0.01%	-4,824

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