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
PAHCPHIBRO ANIMAL HEALTH CORP	15,712	$300K	<0.01%	+1,236	Timeline
LXFRLUXFER HLDGS PLC	19,889	$300K	<0.01%	-2,810	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	17,145	$300K	<0.01%	-1,934
JPSTJ P MORGAN EXCHANGE TRADED F	5,966	$299K	<0.01%	-1,890	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	16,378	$299K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	16,500	$297K	<0.01%	new	Timeline
LXULSB INDS INC	21,522	$297K	<0.01%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	14,901	$297K	<0.01%	-744
TITNTITAN MACHY INC	13,235	$296K	<0.01%	new	Timeline
TINTPROSHARES TR	10,193	$296K	<0.01%	+2,793	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	257,714	$296K	<0.01%	new
RICKRCI HOSPITALITY HLDGS INC	6,106	$295K	<0.01%	new	Timeline
CBTX INCCBTX INC	11,078	$295K	<0.01%	-1,489
REPLREPLIMUNE GROUP INC	16,873	$294K	<0.01%	+491	Timeline
GOSSGOSSAMER BIO INC	35,068	$293K	<0.01%	-3,186	Timeline
SIBNSI BONE INC	22,164	$293K	<0.01%	+472	Timeline
JOUTJOHNSON OUTDOORS INC	4,787	$293K	<0.01%	-374	Timeline
SGUSTAR GROUP LP	31,978	$293K	<0.01%	+1,345	Timeline
IDEANOMICS INCIDEANOMICS INC	441,506	$293K	<0.01%	-133,344
TDAYUSA TODAY CO INC	100,827	$292K	<0.01%	-3,278	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	117,924	$292K	<0.01%	+40,419
VEGIISHARES INC	7,426	$291K	<0.01%	+2,276	Timeline
ACCOLADE INCACCOLADE INC	39,252	$291K	<0.01%	+3,860
DOUGDOUGLAS ELLIMAN INC	60,548	$290K	<0.01%	+370	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	10,031	$290K	<0.01%	-1,328	Timeline
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	110,458	$288K	<0.01%	+1,195
HLLYHOLLEY INC	27,344	$287K	<0.01%	-4,971	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	9,677	$286K	<0.01%	-1,960
LASRNLIGHT INC	27,921	$285K	<0.01%	-357	Timeline
LBRDALIBERTY BROADBAND CORP	2,489	$283K	<0.01%	-20,580	Timeline
SRLNSSGA ACTIVE ETF TR	6,777	$282K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	10,866	$282K	<0.01%	-1,639	Timeline
IGFISHARES TR	6,000	$281K	<0.01%	-5,000	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,463	$281K	<0.01%	-1,230	Timeline
TPCTUTOR PERINI CORP	31,894	$280K	<0.01%	-2,134	Timeline
BHBBAR HBR BANKSHARES	10,797	$279K	<0.01%	-828	Timeline
ANABANAPTYSBIO INC	13,735	$279K	<0.01%	-680	Timeline
JXIISHARES TR	4,626	$278K	<0.01%	new	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	12,791	$277K	<0.01%	-274
PARAGON 28 INCPARAGON 28 INC	17,477	$277K	<0.01%	new
IDYAIDEAYA BIOSCIENCES INC	20,018	$276K	<0.01%	-399	Timeline
PAGSPAGSEGURO DIGITAL LTD	26,813	$275K	<0.01%	+7,349	Timeline
RXTRACKSPACE TECHNOLOGY INC	38,216	$274K	<0.01%	+8,587	Timeline
ITAISHARES TR	2,751	$273K	<0.01%	+366	Timeline
EOLSEVOLUS INC	23,432	$272K	<0.01%	-27,244	Timeline
NUVBNUVATION BIO INC	83,884	$271K	<0.01%	+7,115	Timeline
AVPTAVEPOINT INC	62,474	$270K	<0.01%	+2,470	Timeline
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	6,050	$269K	<0.01%	+201
OSPNONESPAN INC	22,546	$268K	<0.01%	+1,041	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	194,624	$268K	<0.01%	-165
NBPNOVABRIDGE BIOSCIENCES	23,604	$267K	<0.01%	-56,173	Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	28,736	$266K	<0.01%	new
SKESKEENA RES LTD NEW	39,063	$265K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	13,735	$264K	<0.01%	-4,172	Timeline
ANGI INC CLASS AANGI INC CLASS A	57,613	$264K	<0.01%	+4,574
PROSHARES TRPROSHARES TR	18,710	$264K	<0.01%	new
TPBTURNING PT BRANDS INC	9,723	$263K	<0.01%	+738	Timeline
GEF-BGREIF INC	4,212	$262K	<0.01%	+660	Timeline
VVXV2X INC	7,827	$262K	<0.01%	-846	Timeline
BLNDBLEND LABS INC	110,614	$261K	<0.01%	-18,486	Timeline
MTWMANITOWOC CO INC	24,793	$261K	<0.01%	-503	Timeline
BOOMDMC GLOBAL INC	14,456	$261K	<0.01%	-159	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,348	$261K	<0.01%	+1,612
ULCCFRONTIER GROUP HLDGS INC	27,656	$260K	<0.01%	-1,992	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	36,112	$260K	<0.01%	-1,132	Timeline
BONDPIMCO ETF TR	2,711	$258K	<0.01%	-3,988	Timeline
INDIINDIE SEMICONDUCTOR INC	45,140	$258K	<0.01%	-76,320	Timeline
LOVELOVESAC CO	9,370	$257K	<0.01%	+117	Timeline
UPLDUPLAND SOFTWARE INC	17,615	$256K	<0.01%	-1,047	Timeline
PNTGPENNANT GROUP INC	19,863	$255K	<0.01%	-34	Timeline
HVTHAVERTY FURNITURE COS INC	10,935	$253K	<0.01%	-834	Timeline
UVEUNIVERSAL INS HLDGS INC	19,492	$253K	<0.01%	-1,993	Timeline
SLQTSELECTQUOTE INC	101,451	$252K	<0.01%	+48,414	Timeline
LUNGPULMONX CORP	17,122	$252K	<0.01%	+1,445	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	31,815	$251K	<0.01%	-1,083	Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	8,925	$251K	<0.01%	-2,110
BSMBLACK STONE MINERALS L P	18,280	$250K	<0.01%	-4,929	Timeline
BOCBOSTON OMAHA CORP	12,099	$250K	<0.01%	-231	Timeline
MASS908 DEVICES INC	12,046	$248K	<0.01%	+15	Timeline
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	25,000	$248K	<0.01%	new
VERXVERTEX INC	21,787	$247K	<0.01%	+2,357	Timeline
CNYAISHARES TR	6,500	$247K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	8,904	$246K	<0.01%	-997	Timeline
FFFUTUREFUEL CORP	33,739	$245K	<0.01%	-6,004	Timeline
GLATFELTER CORPGLATFELTER CORP	35,547	$245K	<0.01%	+588
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	9,107	$245K	<0.01%	-1,730
LTHLIFE TIME GROUP HOLDINGS INC	18,928	$243K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	25,362	$243K	<0.01%	-364	Timeline
IAUXI-80 GOLD CORP	104,384	$242K	<0.01%	new	Timeline
LGOLARGO INC	35,527	$242K	<0.01%	+6,599	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	12,899	$242K	<0.01%	-604
CIRCOR INTL INCCIRCOR INTL INC	14,690	$241K	<0.01%	+1,335
ROVER GROUP INCROVER GROUP INC	63,867	$241K	<0.01%	+6,522
BFLYBUTTERFLY NETWORK INC	78,052	$240K	<0.01%	-23,306	Timeline
SESSES AI CORPORATION	61,017	$240K	<0.01%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	37,930	$240K	<0.01%	-283,784
EMDVPROSHARES TR	4,837	$239K	<0.01%	-557	Timeline
ARTYISHARES TR	9,000	$238K	<0.01%	-2,500	Timeline
PRCHPORCH GROUP INC	92,896	$238K	<0.01%	+17,663	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	18,002	$238K	<0.01%	-10,601
BWBABCOCK & WILCOX ENTERPRISES	39,103	$236K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	833	$236K	<0.01%	-201	Timeline
AVANGRID INCAVANGRID INC	5,102	$235K	<0.01%	-1,535
PRCTPROCEPT BIOROBOTICS CORP	7,164	$234K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,115	$234K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	9,173	$234K	<0.01%	-911	Timeline
FRPHFRP HLDGS INC	3,881	$234K	<0.01%	-1,943	Timeline
APEIAMERICAN PUB ED INC	14,400	$233K	<0.01%	-738	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	75,056	$233K	<0.01%	+2,760
MYPSPLAYSTUDIOS INC	54,482	$233K	<0.01%	new	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	31,051	$233K	<0.01%	-296
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	193,516	$232K	<0.01%	-774
LILALIBERTY LATIN AMERICA LTD	29,489	$230K	<0.01%	-4,644	Timeline
USLMUNITED STS LIME & MINERALS I	2,170	$230K	<0.01%	+94	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	27,777	$230K	<0.01%	new
CQPCHENIERE ENERGY PARTNERS L P	5,109	$229K	<0.01%	-263	Timeline
PTLOPORTILLOS INC	14,043	$229K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	10,121	$229K	<0.01%	-1,481	Timeline
BTRS HOLDINGS INCBTRS HOLDINGS INC	45,877	$229K	<0.01%	+412
CCBGCAPITAL CITY BANK	8,177	$228K	<0.01%	-1,373	Timeline
SRGSERITAGE GROWTH PPTYS	43,370	$226K	<0.01%	-3,198	Timeline
NEXTNEXTDECADE CORP	50,699	$225K	<0.01%	new	Timeline
POSHMARK INCPOSHMARK INC	22,253	$225K	<0.01%	-25,591
ALBIREO PHARMA INCALBIREO PHARMA INC	11,335	$225K	<0.01%	+489
PRTSCARPARTS COM INC	32,458	$225K	<0.01%	-747,657	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	71,476	$224K	<0.01%	+3,091
ONDPROSHARES TR	11,455	$223K	<0.01%	-1,029	Timeline
MERIDIANLINK INCMERIDIANLINK INC	13,341	$223K	<0.01%	-209
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	15,626	$222K	<0.01%	new
LUCKLUCKY STRIKE ENTERTAINMENT C	20,765	$220K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	19,973	$220K	<0.01%	0	Timeline
ACWXISHARES TR	4,531	$217K	<0.01%	-371	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	18,618	$217K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	56,242	$217K	<0.01%	+964	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,806	$216K	<0.01%	-416	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,921	$216K	<0.01%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	9,320	$212K	<0.01%	new	Timeline
QIWIQIWI PLC	37,345	$212K	<0.01%	0	Timeline
HIPPO HOLDINGS INCHIPPO HOLDINGS INC	239,689	$211K	<0.01%	+8,642
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	26,671	$210K	<0.01%	new
VYMVANGUARD WHITEHALL FDS	2,053	$209K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	93,662	$208K	<0.01%	+2,777	Timeline
EIDOISHARES TR	9,270	$207K	<0.01%	-25,307	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,225	$207K	<0.01%	-2,268
VRDNVIRIDIAN THERAPEUTICS INC	17,780	$206K	<0.01%	new	Timeline
HYHYSTER-YALE INC	6,370	$205K	<0.01%	+230	Timeline
VXUSVANGUARD STAR FDS	3,955	$204K	<0.01%	-343	Timeline
BF-ABROWN FORMAN CORP	3,020	$204K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,483	$204K	<0.01%	new	Timeline
MXCTMAXCYTE INC	43,216	$204K	<0.01%	-2,327	Timeline
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	319,740	$204K	<0.01%	+40,687
TELUS INTL CDA INCTELUS INTL CDA INC	8,142	$204K	<0.01%	-300
BENSON HILL INCBENSON HILL INC	74,284	$204K	<0.01%	new
ADICET BIO INCADICET BIO INC	13,910	$203K	<0.01%	new
Allbirds IncAllbirds Inc	51,665	$203K	<0.01%	new
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	14,412	$202K	<0.01%	+2,203
CWANCLEARWATER ANALYTICS HLDGS I	16,671	$201K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	35,853	$201K	<0.01%	+281	Timeline
GENERATION BIO COGENERATION BIO CO	30,606	$201K	<0.01%	+4,134
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	117,391	$201K	<0.01%	-309
JNKSPDR SERIES TRUST	2,205	$200K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	5,288	$200K	<0.01%	-11,868	Timeline
CLIXPROSHARES TR	5,569	$200K	<0.01%	+1,005	Timeline
PYROGENESIS CDA INCPYROGENESIS CDA INC	103,424	$200K	<0.01%	+22,899
KODKODIAK SCIENCES INC	26,130	$199K	<0.01%	-1,218	Timeline
RUSHBRUSH ENTERPRISES INC	3,989	$198K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	32,867	$197K	<0.01%	+10,417	Timeline
EVGOEVGO INC	32,698	$197K	<0.01%	+2,150	Timeline
NRIXNURIX THERAPEUTICS INC	15,619	$197K	<0.01%	+1,145	Timeline
TTCFQTATTOOED CHEF INC	31,280	$197K	<0.01%	-605	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	61,508	$196K	<0.01%	+555	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	32,001	$196K	<0.01%	new
REVGREV GROUP INC	18,066	$196K	<0.01%	-2,580	Timeline
FPHFIVE POINT HOLDINGS LLC	49,538	$193K	<0.01%	+6,095	Timeline
TRICIDA INCTRICIDA INC	19,753	$192K	<0.01%	new
CINCOR PHARMA INCCINCOR PHARMA INC	10,193	$192K	<0.01%	new
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	19,603	$192K	<0.01%	0
VODVODAFONE GROUP PLC	12,290	$191K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	12,533	$191K	<0.01%	+412
SEERSEER INC	21,227	$190K	<0.01%	-1,303	Timeline
ONTFON24 INC	20,038	$190K	<0.01%	+9,946	Timeline
HGTYHAGERTY INC	16,463	$190K	<0.01%	new	Timeline
ACWVISHARES INC	2,000	$189K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	9,190	$189K	<0.01%	-1,117
RBBNRIBBON COMMUNICATIONS INC	61,706	$188K	<0.01%	-13,478	Timeline
SAGPADVISORS INNER CIRCLE FD III	8,274	$188K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,381	$187K	<0.01%	new	Timeline
DLODLOCAL LTD	7,135	$187K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	13,060	$187K	<0.01%	+2,524	Timeline
VFVAVANGUARD WELLINGTON FD	2,028	$185K	<0.01%	new	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	19,692	$185K	<0.01%	-1,381	Timeline
ESS TECH INCESS TECH INC	65,945	$185K	<0.01%	+20,110
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	14,041	$185K	<0.01%	-459
GGROWGOGORO INC	137,993	$184K	<0.01%	new	Timeline
PAWZPROSHARES TR	3,476	$184K	<0.01%	-898	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	16,030	$183K	<0.01%	-17,488
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	7,501	$181K	<0.01%	+511
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	12,867	$181K	<0.01%	-879
ASLEAERSALE CORPORATION	12,378	$180K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,768	$179K	<0.01%	0	Timeline
LELANDS END INC NEW	16,833	$179K	<0.01%	+2,412	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	10,586	$179K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	32,636	$177K	<0.01%	+13,921	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	193,129	$177K	<0.01%	+12,544
EPOLISHARES TR	12,000	$176K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	3,992	$176K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	17,773	$176K	<0.01%	-430	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,084	$175K	<0.01%	-202	Timeline
ALKTALKAMI TECHNOLOGY INC	12,515	$174K	<0.01%	+818	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	128,570	$172K	<0.01%	+7,217
LUTHER BURBANK CORPLUTHER BURBANK CORP	13,211	$172K	<0.01%	-2,772
EVCMEVERCOMMERCE INC	18,936	$171K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	3,182	$171K	<0.01%	new	Timeline
SENEBSENECA FOODS CORP NEW	3,011	$171K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	47,426	$170K	<0.01%	new	Timeline
LAWCS DISCO INC	9,403	$170K	<0.01%	new	Timeline
TRUETRUECAR INC	65,561	$170K	<0.01%	-11,781	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	17,555	$170K	<0.01%	-1,990
UIUBIQUITI INC	681	$169K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	48,652	$169K	<0.01%	-2,159	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,263	$169K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	35,703	$167K	<0.01%	+702	Timeline
JYNTJOINT CORP	10,842	$167K	<0.01%	+1,100	Timeline
LEUCENTRUS ENERGY CORP	6,760	$167K	<0.01%	-630	Timeline
NIUNIU TECHNOLOGIES	19,324	$166K	<0.01%	+1	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	21,338	$166K	<0.01%	-690
TINYPROSHARES TR	5,550	$165K	<0.01%	new	Timeline
SKYWSKYWEST INC	7,702	$164K	<0.01%	-5,605	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	18,066	$164K	<0.01%	-718	Timeline
EDOGALPS ETF TR	8,266	$164K	<0.01%	new	Timeline
MAVERIX METALS INCMAVERIX METALS INC	37,839	$164K	<0.01%	+5,409
VOLTA INCVOLTA INC	126,432	$164K	<0.01%	+22,252
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	24,129	$164K	<0.01%	+1,001
URTHISHARES INC	1,528	$163K	<0.01%	new	Timeline
HYZON MOTORS INCHYZON MOTORS INC	55,550	$163K	<0.01%	+8,254
SPHBINVESCO EXCH TRADED FD TR II	2,765	$162K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,595	$162K	<0.01%	-199	Timeline
SUSAISHARES TR	1,998	$161K	<0.01%	new	Timeline
MGNXMACROGENICS INC	54,811	$161K	<0.01%	+790	Timeline
FORFORESTAR GROUP INC	11,655	$160K	<0.01%	-2,040	Timeline
EXFYEXPENSIFY INC	8,967	$160K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	24,642	$159K	<0.01%	+796
EMQQEXCHANGE TRADED CONCEPTS TRU	4,894	$158K	<0.01%	new	Timeline
TDCX INCTDCX INC	17,164	$158K	<0.01%	new
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	2,657	$157K	<0.01%	new
EBIZGLOBAL X FDS	9,281	$156K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	40,936	$156K	<0.01%	-2,555	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,435	$155K	<0.01%	-53,315	Timeline
CDRECADRE HLDGS INC	7,838	$154K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	31,285	$154K	<0.01%	-4,563	Timeline
CANOO INCCANOO INC	82,582	$153K	<0.01%	-11,819
ENFUSION INCENFUSION INC	14,897	$153K	<0.01%	new
DGICADONEGAL GROUP INC	8,987	$153K	<0.01%	-1,917	Timeline
EWIISHARES INC	6,353	$153K	<0.01%	new	Timeline
ECHISHARES INC	6,284	$151K	<0.01%	new	Timeline
ASTRA SPACE INCASTRA SPACE INC	116,515	$151K	<0.01%	+3,701
BVSBIOVENTUS INC	22,034	$150K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	10,540	$150K	<0.01%	new	Timeline
PGENPRECIGEN INC	112,319	$150K	<0.01%	-3,194	Timeline
PROSHARES TRPROSHARES TR	4,794	$149K	<0.01%	-27,870
LISTED FD TRLISTED FD TR	5,990	$149K	<0.01%	-15,039
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	23,545	$147K	<0.01%	-3,033
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	15,000	$147K	<0.01%	-5,000
ETF MANAGERS TRETF MANAGERS TR	8,343	$146K	<0.01%	new
IMVTIMMUNOVANT INC	37,013	$145K	<0.01%	+2,140	Timeline
OSCROSCAR HEALTH INC	33,976	$145K	<0.01%	-2,154	Timeline
LXLEXINFINTECH HLDGS LTD	64,728	$144K	<0.01%	+2	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	10,291	$144K	<0.01%	-1,591
TCMDTACTILE SYS TECHNOLOGY INC	19,638	$144K	<0.01%	+351	Timeline
GILTGILAT SATELLITE NETWORKS LTD	23,799	$144K	<0.01%	+134	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,400	$143K	<0.01%	new	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	63,936	$143K	<0.01%	-235,605
OSURORASURE TECHNOLOGIES INC	52,554	$142K	<0.01%	-7,881	Timeline
TOLZPROSHARES TR	3,094	$142K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	5,287	$142K	<0.01%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	15,500	$142K	<0.01%	0
MAKXPROSHARES TR	4,912	$141K	<0.01%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	14,000	$140K	<0.01%	0
PROVENTION BIO INCPROVENTION BIO INC	35,331	$140K	<0.01%	-1,749
NXDRNEXTDOOR HOLDINGS INC	41,886	$138K	<0.01%	new	Timeline
HUMAHUMACYTE INC	43,116	$138K	<0.01%	+5,628	Timeline
PWPPERELLA WEINBERG PARTNERS	23,534	$138K	<0.01%	-2,716	Timeline
VIVINT SMART HOME INCVIVINT SMART HOME INC	39,806	$138K	<0.01%	-6,987
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	8,857	$138K	<0.01%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	120,074	$136K	<0.01%	-16,587
INHIBRX INCINHIBRX INC	11,960	$136K	<0.01%	new
META MATERIALS INCMETA MATERIALS INC	131,599	$136K	<0.01%	+5,166
MAPSWM TECHNOLOGY INC	41,051	$135K	<0.01%	+1,698	Timeline
LEVGQLION ELEC CO COM (CAN)	32,053	$135K	<0.01%	+1,795	Timeline
CGEMCULLINAN THERAPEUTICS INC	10,419	$134K	<0.01%	-1,970	Timeline
THTARGET HOSPITALITY CORP	23,282	$133K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	49,686	$132K	<0.01%	-313	Timeline
BRCCBRC INC	16,162	$132K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	16,044	$132K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	17,645	$132K	<0.01%	new
VERAVERA THERAPEUTICS INC	9,604	$131K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	5,000	$131K	<0.01%	new
ILFISHARES TR	5,773	$130K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	42,399	$130K	<0.01%	-977	Timeline
STOKSTOKE THERAPEUTICS INC	9,730	$129K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	11,970	$128K	<0.01%	-3,754	Timeline
SRTASTRATA CRITICAL MEDICAL INC	28,615	$128K	<0.01%	new	Timeline
VITLVITAL FARMS INC	14,691	$128K	<0.01%	-230,662	Timeline
COOKTRAEGER INC COM	29,922	$128K	<0.01%	+5,485	Timeline
ACHRARCHER AVIATION INC	41,122	$127K	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	14,278	$127K	<0.01%	0
AEYE INCAEYE INC	66,785	$127K	<0.01%	+3,039
QSIQUANTUM SI INC	53,770	$126K	<0.01%	+2,157	Timeline
VERIVERITONE INC	19,362	$126K	<0.01%	+515	Timeline
TNGXTANGO THERAPEUTICS INC	27,545	$125K	<0.01%	+2,361	Timeline
LOCOEL POLLO LOCO HLDGS INC	12,746	$125K	<0.01%	-1,432	Timeline
MCEWEN MNG INCMCEWEN MNG INC	286,509	$125K	<0.01%	-2,137
DYNDYNE THERAPEUTICS INC	18,015	$124K	<0.01%	+1,729	Timeline
KODKEASTMAN KODAK CO	26,673	$124K	<0.01%	+1,490	Timeline
EWLISHARES INC	2,997	$124K	<0.01%	-8,149	Timeline
TDUPTHREDUP INC	49,630	$124K	<0.01%	-11,386	Timeline
VINCO VENTURES INCVINCO VENTURES INC	89,318	$124K	<0.01%	+1,492
APPHARVEST INCAPPHARVEST INC	35,473	$124K	<0.01%	-9,158
NVSNOVARTIS AG	1,454	$123K	<0.01%	-1,860	Timeline
ECECOPETROL S A	11,308	$123K	<0.01%	+1,105	Timeline
EWDISHARES INC	4,055	$123K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	7,499	$123K	<0.01%	new
FDMT4D MOLECULAR THERAPEUTICS IN	17,408	$122K	<0.01%	-1,242	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,200	$122K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	16,123	$122K	<0.01%	-1,321	Timeline
AKROAKERO THERAPEUTICS INC	12,827	$122K	<0.01%	+1,649	Timeline
OPRTOPORTUN FINL CORP	14,556	$121K	<0.01%	+2,525	Timeline
ALXOALX ONCOLOGY HLDGS INC	15,157	$121K	<0.01%	+940	Timeline
TLHISHARES TR	990	$119K	<0.01%	new	Timeline
EVEREVERQUOTE INC	13,366	$119K	<0.01%	+968	Timeline
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	54,383	$119K	<0.01%	+2,193
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	8,874	$119K	<0.01%	new
VBVANGUARD INDEX FDS	673	$118K	<0.01%	-447	Timeline
CLBTCELLEBRITE DI LTD	22,901	$117K	<0.01%	+2	Timeline
GRWGGROWGENERATION CORP	32,564	$117K	<0.01%	-306	Timeline
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	36,515	$116K	<0.01%	new
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	24,255	$115K	<0.01%	new
CAREMAX INCCAREMAX INC	31,218	$113K	<0.01%	new
BLBDBLUE BIRD CORP	12,192	$112K	<0.01%	-889	Timeline
INSEEGO CORPINSEEGO CORP	58,677	$111K	<0.01%	-6,201
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO	41,914	$111K	<0.01%	new
IEURISHARES TR	2,443	$110K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	6,064	$107K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	27,675	$106K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	8,020	$106K	<0.01%	new	Timeline
VALWSVALARIS LTD	20,903	$106K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	1,035	$104K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	21,261	$104K	<0.01%	+3,105	Timeline
HEWJISHARES TR	2,784	$104K	<0.01%	-5,533	Timeline
SPYDSPDR SERIES TRUST	2,574	$103K	<0.01%	new	Timeline
ERASERASCA INC	18,612	$103K	<0.01%	+645	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,350	$103K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	24,522	$102K	<0.01%	-2,749	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	7,349	$102K	<0.01%	new
SPHSUBURBAN PROPANE PARTNERS L	6,645	$101K	<0.01%	new	Timeline
LTLPROSHARES TR	2,902	$101K	<0.01%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	7,083	$101K	<0.01%	-5,434
Ouster IncOuster Inc	62,920	$101K	<0.01%	new
CAJPYCANON INC-SPONS ADR	4,399	$100K	<0.01%	new	Timeline
HELIOGEN INCHELIOGEN INC	47,737	$100K	<0.01%	new
GLUEMONTE ROSA THERAPEUTICS INC	10,077	$98K	<0.01%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	168,747	$98K	<0.01%	0
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	5,390	$98K	<0.01%	new
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	50,485	$98K	<0.01%	-2,868
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	78,387	$98K	<0.01%	+9,416
ALLOVIR INCALLOVIR INC	25,236	$98K	<0.01%	+867
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	10,000	$98K	<0.01%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	10,000	$98K	<0.01%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	10,000	$98K	<0.01%	-9,634
WCLDWISDOMTREE TR	3,455	$97K	<0.01%	-6,686	Timeline
PBJINVESCO EXCHANGE TRADED FD T	2,200	$97K	<0.01%	new	Timeline
VTNINVESCO TR INVT GRADE NEW YO	9,644	$96K	<0.01%	new	Timeline
OMEROMEROS CORP	34,589	$95K	<0.01%	-189,126	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	20,992	$94K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	4,026	$94K	<0.01%	-2,560	Timeline
WEBER INCWEBER INC	12,958	$94K	<0.01%	-1,599
GELGENESIS ENERGY L P	11,640	$93K	<0.01%	-878	Timeline
DEODIAGEO PLC	520	$91K	<0.01%	new	Timeline
IWSISHARES TR	895	$91K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	600	$91K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	9,181	$91K	<0.01%	new	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	69,635	$91K	<0.01%	-34,562
VTVANGUARD INTL EQUITY INDEX F	1,052	$90K	<0.01%	new	Timeline
VBI VACCINES INCVBI VACCINES INC	112,265	$90K	<0.01%	+1,427
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	74,975	$90K	<0.01%	+11,299
SRRKSCHOLAR ROCK HLDG CORP	16,223	$89K	<0.01%	+398	Timeline
TLSTELOS CORP MD	10,999	$89K	<0.01%	new	Timeline
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	12,849	$89K	<0.01%	+140
CCCCC4 THERAPEUTICS INC	11,664	$88K	<0.01%	+1,740	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,321	$88K	<0.01%	new	Timeline
CEDAR FAIR L PCEDAR FAIR L P	2,000	$88K	<0.01%	-8,000
USACUSA COMPRESSION PARTNERS LP	5,226	$87K	<0.01%	new	Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	9,583	$87K	<0.01%	-950
TSLXSIXTH STREET SPECIALTY LENDI	4,582	$85K	<0.01%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	46,960	$85K	<0.01%	-101,754
ENDO INTL PLCENDO INTL PLC	177,212	$82K	<0.01%	-10,941
XTISHARES TR	1,700	$81K	<0.01%	new	Timeline
PLBYPLAYBOY INC	12,611	$81K	<0.01%	-680	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	5,461	$80K	<0.01%	new	Timeline
DSIISHARES TR	1,091	$78K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	397	$78K	<0.01%	new	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	4,785	$77K	<0.01%	new
NNNEXTNAV INC	33,849	$76K	<0.01%	new	Timeline
CASA SYS INCCASA SYS INC	19,438	$76K	<0.01%	-2,162
DOMA HOLDINGS INCDOMA HOLDINGS INC	72,216	$75K	<0.01%	+627
FSZFIRST TR EXCH TRD ALPHDX FD	1,403	$74K	<0.01%	-2,124	Timeline
IPACISHARES TR	1,399	$73K	<0.01%	new	Timeline
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	7,365	$73K	<0.01%	new
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	30,149	$72K	<0.01%	-249
CRCTCRICUT INC	11,806	$72K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	38,975	$72K	<0.01%	-4,175	Timeline
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	32,471	$72K	<0.01%	new
BUGGLOBAL X FDS	2,844	$71K	<0.01%	new	Timeline
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	7,187	$70K	<0.01%	-12,813
GBTGGLOBAL BUSINESS TRAVEL GROUP	10,885	$69K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,293	$69K	<0.01%	new	Timeline
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	31,814	$69K	<0.01%	new
AUDACY INCAUDACY INC	73,335	$69K	<0.01%	-10,324
CXSEWISDOMTREE TR	1,585	$68K	<0.01%	new	Timeline
VELODYNE LIDAR INCVELODYNE LIDAR INC	71,174	$68K	<0.01%	+8,494
GLPGLOBAL PARTNERS LP	2,870	$67K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,685	$66K	<0.01%	new	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	12,025	$66K	<0.01%	-1,195
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	40,019	$66K	<0.01%	-2,699
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	35,740	$66K	<0.01%	+5,448
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	10,545	$66K	<0.01%	new
PHGKONINKLIJKE PHILIPS N V	3,012	$65K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	28,866	$65K	<0.01%	-1,057	Timeline
VROOM INCVROOM INC	51,715	$65K	<0.01%	-87,185
FTXNFIRST TR EXCHANGE TRADED FD	2,729	$64K	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	38,538	$64K	<0.01%	new
VELO3D INCVELO3D INC	46,588	$64K	<0.01%	new
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	58,300	$64K	<0.01%	+11,430
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	3,061	$63K	<0.01%	new
PZAINVESCO EXCH TRADED FD TR II	2,709	$63K	<0.01%	new	Timeline
LOYALTY VENTURES INCLOYALTY VENTURES INC	17,256	$62K	<0.01%	+1,811
FXLVF45 TRAINING HLDGS INC	16,019	$62K	<0.01%	+2,907	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,415	$61K	<0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	17,209	$60K	<0.01%	-115
CELULARITY INCCELULARITY INC	18,014	$60K	<0.01%	new
CLOUGLOBAL X FDS	3,552	$59K	<0.01%	new	Timeline
HNSTHONEST CO INC	19,942	$58K	<0.01%	-124	Timeline
PJPINVESCO EXCHANGE TRADED FD T	776	$58K	<0.01%	new	Timeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP	4,215	$58K	<0.01%	new
BIZDVANECK ETF TRUST	3,800	$57K	<0.01%	new	Timeline
DERMTECH INCDERMTECH INC	10,328	$57K	<0.01%	-2,008
TEOTELECOM ARGENTINA SA	12,316	$56K	<0.01%	-292	Timeline
BBAIBIGBEAR AI HLDGS INC	14,900	$55K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,200	$55K	<0.01%	new	Timeline
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	107,236	$54K	<0.01%	new
NXTGFIRST TR EXCHANGE-TRADED FD	818	$53K	<0.01%	new	Timeline
EWQISHARES INC	1,763	$53K	<0.01%	-4,220	Timeline
XESSPDR SERIES TRUST	875	$52K	<0.01%	new	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	17,060	$52K	<0.01%	new
BARKBARK INC	40,116	$51K	<0.01%	+2,333	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	13,800	$51K	<0.01%	new
MRGRPROSHARES TR	1,230	$49K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	1,685	$48K	<0.01%	new	Timeline
METVLISTED FDS TR	5,989	$48K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	5,107	$47K	<0.01%	new	Timeline
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	2,484	$47K	<0.01%	new
ENICENEL CHILE SA	41,500	$46K	<0.01%	0	Timeline
EFOPROSHARES TR	1,402	$46K	<0.01%	new	Timeline
POLISHED COM INCPOLISHED COM INC	37,500	$46K	<0.01%	0
DACDANAOS CORPORATION	710	$45K	<0.01%	new	Timeline
IXGISHARES TR	684	$45K	<0.01%	-2,200	Timeline
CYDCHINA YUCHAI INTL LTD	5,097	$45K	<0.01%	new	Timeline
TOUGHBUILT INDS INCTOUGHBUILT INDS INC	20,000	$45K	<0.01%	new
ONEWONEWATER MARINE INC	1,341	$44K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	370	$44K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	31,051	$43K	<0.01%	-297	Timeline
NMMNAVIOS MARITIME PARTNERS LP	1,875	$43K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	2,624	$43K	<0.01%	new	Timeline
FINXGLOBAL X FDS	1,962	$42K	<0.01%	new	Timeline
BOXED INCBOXED INC	22,451	$41K	<0.01%	new
PBF LOGISTICS LPPBF LOGISTICS LP	2,575	$40K	<0.01%	new
IDNAISHARES TR	1,392	$40K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	6,182	$40K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	888	$39K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	220	$39K	<0.01%	new	Timeline
CNACNA FINL CORP	832	$38K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	8,274	$38K	<0.01%	-18,843
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	400,000	$38K	<0.01%	new
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	15,301	$37K	<0.01%	-262
GUNRFLEXSHARES TR	913	$36K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	235	$34K	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	21,537	$34K	<0.01%	+84
IXCISHARES TR	959	$33K	<0.01%	-34,455	Timeline
KTKT CORP	2,266	$32K	<0.01%	-25,045	Timeline
TIPTTIPTREE INC	2,998	$32K	<0.01%	new	Timeline
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	45,000	$32K	<0.01%	-13,763
EDVVANGUARD WORLD FD	311	$31K	<0.01%	new	Timeline
ARRIVAL GROUPARRIVAL GROUP	18,039	$29K	<0.01%	-1,519
DAOYOUDAO INC	5,853	$29K	<0.01%	-39,106	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	4,868	$28K	<0.01%	new
374WATER INC374WATER INC	9,600	$28K	<0.01%	new
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	28,355	$28K	<0.01%	+24,000
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,155	$26K	<0.01%	new
LTCHLATCH INC COM	22,330	$25K	<0.01%	-180	Timeline
Cinedigm Corp CL ACinedigm Corp CL A	50,000	$25K	<0.01%	0

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