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	Latest event	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	3,693	$24K	<0.01%	new		Timeline
EZPWEZCORP INC	3,215	$24K	<0.01%	new		Timeline
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	235,733	$24K	<0.01%	new
Proshares Short S&PProshares Short S&P	1,378	$23K	<0.01%	new
FMSFRESENIUS MEDICAL CARE AG	864	$22K	<0.01%	new		Timeline
SDCCQSMILEDIRECTCLUB INC CL A	21,270	$22K	<0.01%	-78,494		Timeline
ARKQARK ETF TR	412	$21K	<0.01%	new		Timeline
TUYATUYA INC	8,028	$21K	<0.01%	new		Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	490	$21K	<0.01%	new
BSBRBANCO SANTANDER BRASIL S A	3,788	$20K	<0.01%	new		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	766	$20K	<0.01%	new		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	266	$20K	<0.01%	new		Timeline
IVAINVENTIVA SA	3,502	$20K	<0.01%	new		Timeline
EFVISHARES TR	443	$19K	<0.01%	new		Timeline
EWPISHARES INC	816	$19K	<0.01%	new		Timeline
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	50,000	$18K	<0.01%	0
ESGDISHARES TR	249	$17K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,894	$17K	<0.01%	-151,902		Timeline
ORANYORANGE-SPON ADR	1,428	$17K	<0.01%	new		Timeline
LFVNLIFEVANTAGE CORP	3,900	$17K	<0.01%	new		Timeline
Nexxen International LTDNexxen International LTD	1,988	$17K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	11,367	$17K	<0.01%	0
IEVISHARES TR	372	$16K	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	3,710	$16K	<0.01%	new		Timeline
CTEXPROSHARES TR	570	$16K	<0.01%	new		Timeline
CRYPTYDE INCCRYPTYDE INC	7,955	$16K	<0.01%	new
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	12,192	$15K	<0.01%	+3
GLOBAL X FDSGLOBAL X FDS	945	$15K	<0.01%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,579	$14K	<0.01%	new		Timeline
ONCONETIX INCONCONETIX INC	6,700	$14K	<0.01%	new
GPRKGEOPARK LTD	976	$13K	<0.01%	new		Timeline
ABBNYABB LTD-SPON ADR	485	$13K	<0.01%	-17,671		Timeline
TGLSTECNOGLASS INC	744	$13K	<0.01%	new		Timeline
VPCETFIS SER TR I	600	$13K	<0.01%	new		Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COM	30,000	$13K	<0.01%	0		Timeline
MORPHOSYS AGMORPHOSYS AG	2,765	$13K	<0.01%	new
ESGEISHARES INC	360	$12K	<0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,289	$12K	<0.01%	new		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	150	$12K	<0.01%	new		Timeline
HDGPROSHARES TR	256	$12K	<0.01%	-4,740		Timeline
ALLAKOS INCALLAKOS INC	3,744	$12K	<0.01%	-24,681
INVZWINNOVIZ TECHNOLOGIES LTD	7,061	$12K	<0.01%	new		Timeline
TLKTELEKOMUNIKASI IND	393	$11K	<0.01%	new		Timeline
VIVTELEFONICA BRASIL SA	1,163	$11K	<0.01%	new		Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	5,000	$11K	<0.01%	new
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	5,274	$11K	<0.01%	-9,726
CENOVUS ENERGY INCCENOVUS ENERGY INC	638	$11K	<0.01%	new
PROSHARES TRPROSHARES TR	756	$11K	<0.01%	new
VLUEISHARES TR	107	$10K	<0.01%	-2,967		Timeline
AGROADECOAGRO S A	1,208	$10K	<0.01%	new		Timeline
GTXGARRETT MOTION INC	1,296	$10K	<0.01%	new		Timeline
ARQQWARQIT QUANTUM INC	12,319	$10K	<0.01%	0		Timeline
ABSIABSCI CORPORATION	2,866	$9K	<0.01%	new		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	1,044	$9K	<0.01%	new
CURICURIOSITYSTREAM INC	4,473	$8K	<0.01%	-79,399		Timeline
EWZSISHARES TR	700	$8K	<0.01%	new		Timeline
VIOTVIOMI TECHNOLOGY CO LTD	4,680	$8K	<0.01%	new		Timeline
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	2,797	$8K	<0.01%	new
GGALGRUPO FINANCIERO GALICIA S.A	987	$7K	<0.01%	-13,313		Timeline
PHIPLDT INC	228	$7K	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	1,073	$7K	<0.01%	new		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	222	$7K	<0.01%	new
PAMPAMPA ENERGIA SA	341	$7K	<0.01%	new		Timeline
YALAYALLA GROUP LTD	1,721	$7K	<0.01%	new		Timeline
UCOPROSHARES TR II	160	$7K	<0.01%	-1,304		Timeline
UPVPROSHARES TR	170	$7K	<0.01%	-4,092		Timeline
EZJPROSHARES TR	255	$7K	<0.01%	new		Timeline
ENFYENLIGHTIFY INC.COM NEW	1,204	$7K	<0.01%	new		Timeline
BEST INCBEST INC	5,643	$7K	<0.01%	new
GENFIT S AGENFIT S A	2,282	$7K	<0.01%	new
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	674	$7K	<0.01%	new
ESMLISHARES TR	180	$6K	<0.01%	new		Timeline
BBARBANCO BBVA ARGENTINA S A	2,500	$6K	<0.01%	new		Timeline
GSMFERROGLOBE PLC	1,088	$6K	<0.01%	new		Timeline
FOSLFOSSIL GROUP INC	1,197	$6K	<0.01%	new		Timeline
MOLNMOLECULAR PARTNERS AG	865	$6K	<0.01%	new		Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	4,153	$6K	<0.01%	new
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	2,102	$6K	<0.01%	new
TOSTTOAST INC	386	$5K	<0.01%	-53,614		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	366	$5K	<0.01%	new		Timeline
ABALLIANCEBERNSTEIN HLDG L P	125	$5K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	600	$5K	<0.01%	new
IPHAINNATE PHARMA S A	1,981	$5K	<0.01%	new		Timeline
BITFBITFARMS LTD	4,800	$5K	<0.01%	new		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	270	$5K	<0.01%	new
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	2,642	$5K	<0.01%	new
PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A	4,229	$5K	<0.01%	new
TSTENARIS S A	161	$4K	<0.01%	-17,305		Timeline
TLSATIZIANA LIFE SCIENCES LTD	5,460	$4K	<0.01%	-5,128		Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	1,306	$4K	<0.01%	new
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	22,738	$4K	<0.01%	0
ZEALAND PHARMA A/SZEALAND PHARMA A/S	285	$4K	<0.01%	new
VTEXVTEX	965	$3K	<0.01%	new		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	570	$3K	<0.01%	new		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	245	$3K	<0.01%	new
HASHICORP INCHASHICORP INC	85	$3K	<0.01%	new
OLPXOLAPLEX HLDGS INC	225	$3K	<0.01%	new		Timeline
PROFPROFOUND MED CORP	400	$3K	<0.01%	new		Timeline
PIMFRANKLIN MASTER INTER INCOME	736	$3K	<0.01%	new		Timeline
MNOVMEDICINOVA INC	1,000	$3K	<0.01%	new		Timeline
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	1,807	$3K	<0.01%	-14,000
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	6,550	$3K	<0.01%	new
OWLET INCOWLET INC	1,586	$3K	<0.01%	new
4D PHARMA PLC4D PHARMA PLC	1,638	$3K	<0.01%	new
CASTOR MARITIME INCCASTOR MARITIME INC	2,000	$3K	<0.01%	new
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,922	$3K	<0.01%	new
ONDSONDAS INC	351	$2K	<0.01%	new		Timeline
SUZSUZANO S A	186	$2K	<0.01%	new		Timeline
RELXRELX PLC	85	$2K	<0.01%	new		Timeline
PSOPEARSON PLC	184	$2K	<0.01%	new		Timeline
WRNWESTERN COPPER & GOLD CORP	1,468	$2K	<0.01%	new		Timeline
IXPISHARES TR	32	$2K	<0.01%	new		Timeline
DJCODAILY JOURNAL CORP	7	$2K	<0.01%	new		Timeline
GROYGOLD ROYALTY CORP	773	$2K	<0.01%	new		Timeline
ZGNERMENEGILDO ZEGNA N V	226	$2K	<0.01%	new		Timeline
LUXELUXEXPERIENCE BV	218	$2K	<0.01%	new		Timeline
ASTLWALGOMA STL GROUP INC	1,200	$2K	<0.01%	new		Timeline
UNBUNION BANKSHARES INC	77	$2K	<0.01%	new		Timeline
GRABWGRAB HOLDINGS LIMITED	5,417	$2K	<0.01%	new		Timeline
DATPROSHARES TR	98	$2K	<0.01%	new		Timeline
ETFMGETFMG	329	$2K	<0.01%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	26,666	$2K	<0.01%	0
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	109	$2K	<0.01%	new
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	14,000	$2K	<0.01%	0
VAPOTHERM INCVAPOTHERM INC	599	$2K	<0.01%	-11,228
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	10,200	$2K	<0.01%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	5,000	$2K	<0.01%	new
HMCHONDA MOTOR CO LTD	31	$1K	<0.01%	-15,132		Timeline
RYAAYRYANAIR HOLDINGS PLC	18	$1K	<0.01%	new		Timeline
BAKBRASKEM SA	49	$1K	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	82	$1K	<0.01%	new		Timeline
CRTOCRITEO S A	60	$1K	<0.01%	new		Timeline
CMRECOSTAMARE INC	85	$1K	<0.01%	new		Timeline
KRUSKURA SUSHI USA INC	20	$1K	<0.01%	new		Timeline
EHIWESTERN ASSET GBL HIGH INC F	91	$1K	<0.01%	new		Timeline
GETNET ADQUIRENCIA E SERVIC…GETNET ADQUIRENCIA E SERVIC NP	350	$1K	<0.01%	new
DSUBLACKROCK DEBT STRATEGIES FD	166	$1K	<0.01%	new		Timeline
CRH PLC ADSCRH PLC ADS	31	$1K	<0.01%	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	249	$1K	<0.01%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	135	$1K	<0.01%	new
UFPTUFP TECHNOLOGIES INC	7	$1K	<0.01%	new		Timeline
ENGAGESMART INCENGAGESMART INC	75	$1K	<0.01%	new
REPXRILEY EXPLORATION PERMIAN IN	55	$1K	<0.01%	new		Timeline
NGVCNATURAL GROCERS BY VITAMIN	49	$1K	<0.01%	new		Timeline
MLRMILLER INDS INC TENN	58	$1K	<0.01%	new		Timeline
OPYOPPENHEIMER HLDGS INC	46	$1K	<0.01%	new		Timeline
CTOCTO RLTY GROWTH INC NEW	30	$1K	<0.01%	new		Timeline
CMTGCLAROS MTG TR INC	45	$1K	<0.01%	new		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	38	$1K	<0.01%	new		Timeline
STLNSTARLING ONCOLOGY INC	246	$1K	<0.01%	new		Timeline
USAUU S GOLD CORP	158	$1K	<0.01%	new		Timeline
BRTBRT APARTMENTS CORP	62	$1K	<0.01%	new		Timeline
ITICINVESTORS TITLE CO NC	9	$1K	<0.01%	new		Timeline
RMREGIONAL MGMT CORP	40	$1K	<0.01%	new		Timeline
TECLDIREXION SHARES ETF TRUST	29	$1K	<0.01%	-23,925		Timeline
UFIUNIFI INC	73	$1K	<0.01%	new		Timeline
NCNACCO INDS INC	19	$1K	<0.01%	new		Timeline
LINKINTERLINK ELECTRS INC	70	$1K	<0.01%	new		Timeline
SVASINOVAC BIOTECH LTD	656	$1K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BDLFLANIGANS ENTERPRISES INC	30	$1K	<0.01%	new		Timeline
PLGPLATINUM GROUP METALS LTD	600	$1K	<0.01%	new		Timeline
SPIRE GLOBAL INCSPIRE GLOBAL INC	598	$1K	<0.01%	-29,895
TBLAWTABOOLA.COM LTD	2,523	$1K	<0.01%	new		Timeline
VYNE THERAP.VYNE THERAP.	2,444	$1K	<0.01%	new
HEXO CORPHEXO CORP	4,301	$1K	<0.01%	-167,105
GT BIOPHARMA INCGT BIOPHARMA INC	185	$1K	<0.01%	new
AZUL S AAZUL S A	167	$1K	<0.01%	-39,150
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	4,000	$1K	<0.01%	new
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC	311	$1K	<0.01%	-39,249
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	261	$1K	<0.01%	new
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	68	$1K	<0.01%	new
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1,770	$1K	<0.01%	new
22ND CENTY GROUP INC22ND CENTY GROUP INC	377	$1K	<0.01%	new
CVENT HOLDING CORPCVENT HOLDING CORP	165	$1K	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	85	$1K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$1K	<0.01%	new
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7	$1K	<0.01%	new
P & F INDS INCP & F INDS INC	100	$1K	<0.01%	new
OLD POINT FINL CORPOLD POINT FINL CORP	58	$1K	<0.01%	new
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	105	$1K	<0.01%	new
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	1,047	$1K	<0.01%	new
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	4,000	$1K	<0.01%	new
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	3,333	$1K	<0.01%	new
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	829	$1K	<0.01%	new
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	8,000	$1K	<0.01%	new
BIOPHYTIS SABIOPHYTIS SA	842	$1K	<0.01%	new
CAZOO GROUP LTDCAZOO GROUP LTD	10,998	$1K	<0.01%	0
PACER FDS TRPACER FDS TR	76	$1K	<0.01%	new
META DATA LIMITEDMETA DATA LIMITED	647	$1K	<0.01%	new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	51	$1K	<0.01%	new
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	79	$1K	<0.01%	new
CELYAD ONCOLOGY SACELYAD ONCOLOGY SA	838	$1K	<0.01%	new
WALDENCAST PLC CLASS A ORD …WALDENCAST PLC CLASS A ORD SHS	75	$1K	<0.01%	new
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	3,333	$1K	<0.01%	new
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	17,705	$1K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REMISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DVYISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARLAMERICAN RLTY INVS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LFCRLIFECORE BIOMEDICAL INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMTXAEMETIS INC	28	$0	0%	-71,834	Value filed as zero, left out of ratios.	Timeline
PLRXPLIANT THERAPEUTICS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RCATRED CAT HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TNYATENAYA THERAPEUTICS INC	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TKCTURKCELL ILETISIM	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SEISOLARIS ENERGY INFRAS INC	68	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GRSDGRANDSTAND LTD	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NUVLNUVALENT INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRDAENTRADA THERAPEUTICS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GPGIGPGI INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RGTIRIGETTI COMPUTING INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EEEXCELERATE ENERGY INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EYPTEYEPOINT INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PEPGPEPGEN INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WEYSWEYCO GROUP INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ODCOIL DRI CORP AMER	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EOSEEOS ENERGY ENTERPRISES INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SKYTSKYWATER TECHNOLOGY INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZVRAZEVRA THERAPEUTICS INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VLGEAVILLAGE SUPER MKT INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APLDAPPLIED DIGITAL CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LQDALIQUIDIA CORPORATION	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WVEWAVE LIFE SCIENCES LTD	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRMDCORMEDIX INC	20	$0	0%	-752,693	Value filed as zero, left out of ratios.	Timeline
ATROASTRONICS CORP	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALTGALTA EQUIPMENT GROUP INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VSECVSE CORP	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SKMSK TELECOM CO LTD	6	$0	0%	-46,636	Value filed as zero, left out of ratios.	Timeline
ACLXARCELLX INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TERNTERNS PHARMACEUTICALS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NATNORDIC AMERICAN TANKERS LIMI	82	$0	0%	-12,849	Value filed as zero, left out of ratios.	Timeline
BCABBIOATLA INC	8	$0	0%	-12,954	Value filed as zero, left out of ratios.	Timeline
ADMAADMA BIOLOGICS INC	91	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALTALTIMMUNE INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	25	$0	0%	new	Value filed as zero, left out of ratios.
PSTLPOSTAL REALTY TRUST INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
POWLPOWELL INDS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
URGUR-ENERGY INC	101	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IMRXIMMUNEERING CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IIIINFORMATION SVCS GROUP INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INNVINNOVAGE HLDG CORP	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	57	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRNSTRANSCAT INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ANNXANNEXON INC	17	$0	0%	-21,331	Value filed as zero, left out of ratios.	Timeline
ALRSALERUS FINL CORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASCARDMORE SHIPPING CORP	67	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPRYARS PHARMACEUTICALS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIPARTERIS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLSKCLEANSPARK INC	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLPTCLEARPOINT NEURO INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCBCOASTAL FINL CORP WA	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DCDAKOTA GOLD CORP	67	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DAKTDAKTRONICS INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSGNDESIGN THERAPEUTICS INC	31	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DHTDHT HOLDINGS INC	43	$0	0%	-10,722	Value filed as zero, left out of ratios.	Timeline
BYRNBYRNA TECHNOLOGIES INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDZICADIZ INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CANCANAAN INC	29	$0	0%	-17,226	Value filed as zero, left out of ratios.	Timeline
GCMGGCM GROSVENOR INC	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PKEPARK AEROSPACE CORP	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWPXNWPX INFRASTRUCTURE INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OISOIL STS INTL INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KRTKARAT PACKAGING INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NAGENIAGEN BIOSCIENCE INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NBNNORTHEAST BK PORTLAND ME	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RXSTRXSIGHT INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BSRRSIERRA BANCORP	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPFISOUTH PLAINS FINANCIAL INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CELCCELCUITY INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BWFGBANKWELL FINL GROUP INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EWTXEDGEWISE THERAPEUTICS INC	36	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ESQESQUIRE FINL HLDGS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XGNEXAGEN INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PPTAPERPETUA RESOURCES CORP	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INBKFIRST INTERNET BANCORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EPPISHARES INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GSGISHARES S&P GSCI COMMODITY-	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RDWREDWIRE CORPORATION	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REKRREKOR SYSTEMS INC	18	$0	0%	-21,923	Value filed as zero, left out of ratios.	Timeline
WULFTERAWULF INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TTITETRA TECHNOLOGIES INC DEL	53	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TCBXTHIRD COAST BANCSHARES INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UAMYUNITED STATES ANTIMONY CORP	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UTIUNIVERSAL TECHNICAL INST INC	55	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WEAVWEAVE COMMUNICATIONS INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VMDVIEMED HEALTHCARE INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VKTXVIKING THERAPEUTICS INC	36	$0	0%	-49,098	Value filed as zero, left out of ratios.	Timeline
LUCDLUCID DIAGNOSTICS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	65	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OLMAOLEMA PHARMACEUTICALS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ORICORIC PHARMACEUTICALS INC	17	$0	0%	-17,744	Value filed as zero, left out of ratios.	Timeline
SVRASAVARA INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RCELAVITA MEDICAL INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALCOALICO INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BERKELEY LTS INCBERKELEY LTS INC	53	$0	0%	new	Value filed as zero, left out of ratios.
MTRXMATRIX SVC CO	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LMNRLIMONEIRA CO	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QUADQUAD / GRAPHICS INC	67	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HEROGLOBAL X FDS	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
URTYPROSHARES TR	7	$0	0%	-16,792	Value filed as zero, left out of ratios.	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21	$0	0%	new	Value filed as zero, left out of ratios.
RLGTRADIANT LOGISTICS INC	101	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SMMTSUMMIT THERAPEUTICS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VRAVERA BRADLEY INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26	$0	0%	-16,877	Value filed as zero, left out of ratios.	Timeline
CVGICOMMERCIAL VEH GROUP INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CSTECAESARSTONE LTD	23	$0	0%	-16,266	Value filed as zero, left out of ratios.	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	63	$0	0%	new	Value filed as zero, left out of ratios.
EGANEGAIN CORP	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FSBWFS BANCORP INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NATHNATHANS FAMOUS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OOMAOOMA INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TCITRANSCONTINENTAL RLTY INVS	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IPSCCENTURY THERAPEUTICS INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLPCPREFORMED LINE PRODS CO	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALNTALLIENT INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CECOCECO ENVIRONMENTAL CORP	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COCOVITA COCO CO INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COGTCOGENT BIOSCIENCES INC	42	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NESRNATIONAL ENERGY SERVICES REU	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AXTIAXT INC	46	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JANXJANUX THERAPEUTICS INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EEXEMERALD HOLDING INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACTGACACIA RESH CORP	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACNBACNB CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AKBAAKEBIA THREAPEUTICS INC	5	$0	0%	-325,227	Value filed as zero, left out of ratios.	Timeline
BCMLBAYCOM CORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BCBPBCB BANCORP INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BZHBEAZER HOMES USA INC	59	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHBIGLARI HLDGS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FMAOFARMERS & MERCHANTS BANCORP	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FMNBFARMERS NATIONAL BANC CORP	31	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FDBCFIDELITY D & D BANCORP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FISIFINANCIAL INSTITUTIONS INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HBTHBT FINL INC.	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HBCPHOMEBANCORP INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HTBHOMETRUST BANCSHARES INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LEGHLEGACY HOUSING CORP	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCNECNB FINL CORP PA	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBANCOLONY BANKCORP INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NATRNATURES SUNSHINE PRODS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NODKNI HLDGS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NRIMNORTHRIM BANCORP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLSEPULSE BIOSCIENCES INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PCYOPURE CYCLE CORP	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RBBRBB BANCORP	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RRBIRED RIVER BANCSHARES INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SHBISHORE BANCSHARES INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SMBKSMARTFINANCIAL INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MECMAYVILLE ENGR CO INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MCBSMETROCITY BANKSHARES INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MPBMID PENN BANCORP INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MGMISTRAS GROUP INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ORRFORRSTOWN FINL SVCS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PKOHPARK-OHIO HLDGS CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PKBKPARKE BANCORP INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MPAAMOTORCAR PTS AMER INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MVBFMVB FINL CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WTBAWEST BANCORPORATION INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WLFCWILLIS LEASE FIN CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATOMATOMERA INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MYFWFIRST WESTN FINL INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INFUINFUSYSTEM HLDGS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RDVTRED VIOLET INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STXSSTEREOTAXIS INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBCHTURTLE BEACH CORP	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRSTPRIMIS FINANCIAL CORP	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSPVIANT TECHNOLOGY INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AVNWAVIAT NETWORKS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	95	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VHIVALHI INC NEW	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VELVELOCITY FINL INC	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SFSTSOUTHERN FIRST BANCSHARES	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SMBCSOUTHERN MO BANCORP INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SGCSUPERIOR GROUP OF CO INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UNTYUNITY BANCORP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UTMDUTAH MED PRODS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VALUVALUE LINE INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HDSNHUDSON TECHNOLOGIES INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INSEINSPIRED ENTMT INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JMSBJOHN MARSHALL BANCORP INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NRDSNERDWALLET INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPFIOPPFI INC	65	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RSVRRESERVOIR MEDIA INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ONITONITY GROUP INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REIRING ENERGY INC	42	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TYRATYRA BIOSCIENCES INC	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACICAMERICAN COASTAL INS CORP	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IVVDINVIVYD INC	56	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TKNOALPHA TEKNOVA INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVRXCVRX INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NLNLI HOLDINGS INC	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VGZVISTA GOLD CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNDASONIDA SENIOR LIVING INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XOMAXOMA ROYALTY CORPORATION	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FNLCFIRST BANCORP INC ME	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FVCBFVCBANKCORP INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLYMCLIMB BIO INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PAMTPAMT CORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KLTRKALTURA INC	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SGHTSIGHT SCIENCES INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CURVTORRID HLDGS INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XPOFXPONENTIAL FITNESS INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AURAAURA BIOSCIENCES INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BWBBRIDGEWATER BANCSHARES INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBNKCAPITAL BANCORP INC MD	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTRNCITI TRENDS INC	10	$0	0%	-9,161	Value filed as zero, left out of ratios.	Timeline
CZNCCITIZENS & NORTHN CORP	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIACITIZENS INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIVBCIVISTA BANCSHARES INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GWRSGLOBAL WTR RES INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GCBCGREENE CNTY BANCORP INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLREGREENLIGHT CAP RE LTD	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IRMDIRADIMED CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIXCOMPX INTL INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBCPCONCRETE PUMPING HLDGS INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRD-ACRAWFORD & CO	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTMXCYTOMX THERAPEUTICS INC.	35	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EVCENTRAVISION COMMUNICATIONS C	61	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EQBKEQUITY BANCSHARES INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ESCAESCALADE INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EVIEVI INDS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PCBPCB BANCORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PFISPEOPLES FINL SVCS CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PSNLPERSONALIS INC	19	$0	0%	-23,984	Value filed as zero, left out of ratios.	Timeline
PBFSPIONEER BANCORP INC MD	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RCKYROCKY BRANDS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SBSAFE BULKERS INC	70	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IBEXIBEX LTD	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NKTXNKARTA INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CARECARTER BANKSHARES INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FHTXFOGHORN THERAPEUTICS INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STTKSHATTUCK LABS INC	14	$0	0%	-11,237	Value filed as zero, left out of ratios.	Timeline
TARSTARSUS PHARMACEUTICALS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TSHATAYSHA GENE THERAPIES INC	12	$0	0%	-15,189	Value filed as zero, left out of ratios.	Timeline
FSBCFIVE STAR BANCORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLXSFLEXSTEEL INDS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLSIGREENWICH LIFESCIENCES INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HPKHIGHPEAK ENERGY INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HQIHIREQUEST INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KOPNKOPIN CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NPCENEUROPACE INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KVHIKVH INDS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CNTYCENTURY CASINOS INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INVEINVE TECHNOLOGIES INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DHXDHI GROUP INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARTNAARTESIAN RES CORP	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRDFCARDIFF ONCOLOGY INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPROSPERO THERAPEUTICS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	2,151	$0	0%	-535,818	Value filed as zero, left out of ratios.	Timeline
ALDXALDEYRA THERAPEUTICS INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ORMPORAMED PHARMACEUTICALS INC	20	$0	0%	-20,789	Value filed as zero, left out of ratios.	Timeline
ZVIAZEVIA PBC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TEADTEADS HLDG CO	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLPRCLIPPER RLTY INC	62	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HGBLHERITAGE GLOBAL INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APYXAPYX MEDICAL CORPORATION	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DXLGDESTINATION XL GROUP INC	104	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RDNWRIDENOW GROUP INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STIMNEURONETICS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	18	$0	0%	new	Value filed as zero, left out of ratios.
ATNMACTINIUM PHARMACEUTICALS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTHMFATHOM HOLDINGS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOTVINOTIV INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CODACODA OCTOPUS GROUP INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BSETBASSETT FURNITURE INDS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ANTXAN2 THERAPEUTICS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TSATTELESAT CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLLFULL HSE RESORTS INC	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LCUTLIFETIME BRANDS INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DIBS1STDIBS COM INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JOBGEE GROUP INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	375,000	$141M	+116,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	322,000	$121M	+123,100
UPSUNITED PARCEL SVCS INC COM	call	613,800	$112M	0
EFAISHARES TR MSCI EAFE ETF	call	1,671,000	$104M	+268,000
UPSUNITED PARCEL SVCS INC COM	put	394,900	$72.1M	-218,900
EFAISHARES TR MSCI EAFE ETF	put	985,800	$61.1M	+660,000
CVXCHEVRON CORPORATION COM	call	411,900	$59.6M	-34,800
EEMISHARES TR MSCI EMG MKT ETF	call	946,300	$37.9M	+715,000
IWMISHARES TR SHS	call	116,900	$19.8M	+40,300
XOMEXXON MOBIL CORP COM	call	116,400	$9.97M	+36,000
MPCMARATHON PETE CORP Stock	call	110,400	$9.08M	0
IWMISHARES TR SHS	put	52,400	$8.88M	+40,300
SLBSLB LIMITED COM	call	87,500	$3.13M	new
EEMISHARES TR MSCI EMG MKT ETF	put	46,300	$1.86M	+15,000
MARATHON OIL CORPMARATHON OIL CORP COM	call	52,400	$1.18M	-100
QQQINVESCO QQQ TR COM	put	1,900	$533K	new
QQQINVESCO QQQ TR COM	call	1,900	$533K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 161. All 161

Security	Type	Amount	Value	Change
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	28,307,000	$61.3M	-15,050,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	47,500,000	$56.1M	-18,675,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	20,000,000	$25.8M	-2,260,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	6,431,000	$15.3M	new
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	12,631,000	$12.6M	-7,000,000
SSR MINING INCSSR MINING INC Convertible bond	principal	10,053,000	$12.3M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,295,000	$12.3M	-3,447,000
SPLUNK INCSPLUNK INC BOND	principal	11,029,000	$10.7M	+197,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,141,000	$10.5M	-195,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,001,000	$9.58M	-648,000
ZENDESK INCZENDESK INC NOTE 0.625% 6/1	principal	9,498,000	$9.21M	+1,827,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,533,000	$8.45M	-105,000
EVERBRIDGE INCEVERBRIDGE INC BOND	principal	10,326,000	$8.34M	+6,793,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	8,967,000	$7.71M	+259,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,981,000	$7.69M	+267,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,566,000	$7.03M	-1,104,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	7,013,000	$6.62M	-3,161,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,556,000	$6.51M	+700,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	5,806,000	$5.53M	-1,343,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,228,000	$5.23M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	4,891,000	$4.95M	+2,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,401,000	$4.9M	-11,825,000
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1	principal	4,500,000	$4.86M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,000,000	$4.74M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,800,000	$4.5M	-863,000
CHEGG INCCHEGG INC NOTE 9/0	principal	6,123,000	$4.47M	-5,111,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,050,000	$4.42M	-1,705,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	5,123,000	$4.38M	-20,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	5,100,000	$4.38M	-522,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	5,207,000	$4.36M	+4,307,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	4,386,000	$4.33M	+1,033,000
YY INCYY INC NOTE 1.375% 6/1	principal	4,646,000	$4.32M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,400,000	$4.12M	+63,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	3,600,000	$4.08M	-4,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	4,856,000	$4M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	3,316,000	$3.95M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,865,000	$3.89M	+367,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,800,000	$3.85M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	2,036,000	$3.83M	-103,000
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	3,313,000	$3.73M	+1,122,000
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	4,500,000	$3.63M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,723,000	$3.56M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,088,000	$3.54M	+465,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	4,201,000	$3.49M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,700,000	$3.48M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	2,625,000	$3.42M	+125,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,375,000	$3.34M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,100,000	$3.32M	-4,061,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,546,000	$3.22M	+830,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	3,778,000	$3.17M	+3,619,000
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	1,400,000	$3.13M	-78,000
Coupa SoftwareCoupa Software CONV BOND	principal	4,030,000	$3.05M	-5,290,000
THE REALREAL INCTHE REALREAL INC CNV	principal	6,776,000	$3M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	3,700,000	$3M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,118,000	$2.99M	-800,000
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	2,650,000	$2.93M	-3,700,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	2,814,000	$2.84M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,970,000	$2.81M	-1,767,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	4,420,000	$2.74M	+1,383,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,410,000	$2.68M	+278,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	3,628,000	$2.58M	-3,362,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,661,000	$2.57M	+17,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	2,500,000	$2.51M	+1,200,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	1,948,000	$2.4M	0
WEIBO CORPWEIBO CORP NOTE 1.250%11/1	principal	2,375,000	$2.32M	-400,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,300,000	$2.3M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,051,000	$2.27M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	2,900,000	$2.23M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,350,000	$2.23M	0
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	2,959,000	$2.18M	-998,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,478,000	$2.08M	-107,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,535,000	$2.06M	+1,135,000
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1	principal	2,000,000	$2M	0
ALTERYX INCALTERYX INC BOND	principal	2,441,000	$1.98M	new
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	1,477,000	$1.98M	+717,000
ITRON INCITRON INC NOTE 3/1	principal	2,450,000	$1.96M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	2,000,000	$1.95M	-1,613,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	2,213,000	$1.94M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,609,000	$1.83M	-477,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1	principal	2,000,000	$1.81M	-5,300,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,124,000	$1.81M	-250,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,000,000	$1.75M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,200,000	$1.75M	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	1,600,000	$1.73M	-2,595,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,720,000	$1.71M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	1,550,000	$1.46M	+50,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	900,000	$1.43M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,939,000	$1.43M	+1,500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	800,000	$1.42M	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	1,650,000	$1.41M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,921,000	$1.4M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	1,677,000	$1.39M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,785,000	$1.36M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,500,000	$1.31M	0
Dropbox IncDropbox Inc Convertible bond	principal	1,400,000	$1.29M	new
NORTONLIFELOCK INCNORTONLIFELOCK INC NOTE 2.000% 8/1	principal	950,000	$1.28M	-1,046,000
OAK STR HEALTH INCOAK STR HEALTH INC BOND	principal	1,775,000	$1.28M	new
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	1,246,000	$1.23M	+807,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,429,000	$1.22M	+11,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,501,000	$1.21M	new

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
CERNER CORPCERNER CORP	491,451	$46M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	217,761	$36M	shares
ZYNGA INC.ZYNGA INC.	2,313,497	$21.4M	shares
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	655,335	$12.8M	shares
DISCOVERY INCDISCOVERY INC	488,133	$12.2M	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	198,565	$12M	shares
REMXVANECK ETF TRUST	100,000	$11.8M	shares
DISCOVERY INCDISCOVERY INC	443,798	$11.1M	shares
ANAPLAN INCANAPLAN INC	163,718	$10.7M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	318,533	$9.79M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	447,963	$8.95M	shares
LTPZPIMCO ETF TR	100,000	$8.26M	shares
SLQDISHARES TR	156,500	$7.72M	shares
SPX FLOW INC COMSPX FLOW INC COM	89,073	$7.68M	shares
51JOB INC51JOB INC	122,676	$7.18M	shares
MIMECAST LIMITEDMIMECAST LIMITED	90,027	$7.16M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	5,792,193	$6.66M	shares
EOGEOG RES INC	55,800	$6.65M	call
EVERBRIDGE INCEVERBRIDGE INC	7,127,000	$6.48M	principal
EEMAISHARES INC	78,990	$5.84M	shares
BOX INCBOX INC	4,704,000	$5.83M	principal
VEONEER INCVEONEER INC	143,171	$5.29M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	90,559	$5.13M	shares
WAYFAIR INCWAYFAIR INC	4,467,000	$4.96M	principal
TWITTER INCTWITTER INC	4,947,000	$4.95M	principal
DANAHER CORPORATIONDANAHER CORPORATION	2,400	$4.86M	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	124,636	$4.82M	shares
SUNRUN INCSUNRUN INC	5,908,000	$4.75M	principal
ENOVIS CORPENOVIS CORP	116,249	$4.63M	shares
CRANE COCRANE CO	42,041	$4.55M	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	206,881	$4.35M	shares
FERRO CORPFERRO CORP	194,966	$4.24M	shares
QUIDEL CORPQUIDEL CORP	37,556	$4.22M	shares
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	21,089	$3.99M	shares
US Ecology, Inc.US Ecology, Inc.	77,675	$3.72M	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	248,895	$3.72M	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	2,713,000	$3.58M	principal
R1 RCM INCR1 RCM INC	131,638	$3.52M	shares
VLOVALERO ENERGY CORP	31,200	$3.17M	call
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	3,086,000	$2.98M	principal
WAYFAIR INCWAYFAIR INC	3,024,000	$2.49M	principal
DIDIYDIDI GLOBAL INC	944,108	$2.36M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,050,000	$2.36M	principal
INTERDIGITAL INCINTERDIGITAL INC	2,200,000	$2.27M	principal
INTERSECT ENT INCINTERSECT ENT INC	77,918	$2.18M	shares
ZYNGA INCZYNGA INC	2,000,000	$2.17M	principal
SPOTIFY USA INCSPOTIFY USA INC	2,500,000	$2.13M	principal
MFA FINL INCMFA FINL INC	529,756	$2.13M	shares
ZYNGA INCZYNGA INC	2,000,000	$2M	principal
BLOCK INCBLOCK INC	800,000	$2M	principal
SCHESCHWAB STRATEGIC TR	71,504	$1.99M	shares
GUESS INCGUESS INC	1,800,000	$1.97M	principal
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	102,136	$1.91M	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	75,653	$1.89M	shares
IYHISHARES TR	6,468	$1.87M	shares
AVANTOR INCAVANTOR INC	16,000	$1.66M	shares
BENEFITFOCUS INCBENEFITFOCUS INC	1,589,000	$1.52M	principal
SABRE CORPSABRE CORP	10,000	$1.45M	shares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	79,633	$1.4M	shares
INFINERA CORPINFINERA CORP	1,000,000	$1.32M	principal
CONMED CORPCONMED CORP	791,000	$1.28M	principal
GEOSGEOSPACE TECHNOLOGIES CORP	219,510	$1.26M	shares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1,701,000	$1.24M	principal
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	118,793	$1.16M	shares
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	900,000	$1.11M	principal
MANDIANT INCMANDIANT INC	1,000,000	$1.1M	principal
TIVITY HEALTH INCTIVITY HEALTH INC	33,041	$1.06M	shares
IGSBISHARES TR	20,000	$1.03M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	221,950	$1.02M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	800,000	$986K	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,017,000	$912K	principal
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	90,953	$890K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	90,300	$889K	shares
ESSENTIAL UTILS INCESSENTIAL UTILS INC	14,000	$857K	shares
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	85,468	$850K	shares
8X8 INC NEW8X8 INC NEW	841,000	$783K	principal
EZCORP INCEZCORP INC	820,000	$783K	principal
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	200,000	$775K	principal
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	9,200	$765K	shares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	22,845	$760K	shares
Q2 HLDGS INCQ2 HLDGS INC	864,000	$747K	principal
MICROSTRATEGY INCMICROSTRATEGY INC	1,000,000	$709K	principal
CEMBISHARES INC	15,000	$696K	shares
ASNDASCENDIS PHARMA A/S	5,900	$692K	shares
ANTARES PHARMA INCANTARES PHARMA INC	164,035	$673K	shares
H WORLD GROUP LTDH WORLD GROUP LTD	600,000	$661K	principal
NEXANEXA RES S A	65,300	$610K	shares
PROSHARES TRPROSHARES TR	17,679	$595K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	618,000	$594K	principal
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	59,300	$582K	shares
SFLSFL CORPORATION LTD	53,274	$542K	shares
RAPID7 INCRAPID7 INC	307,000	$528K	principal
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	225,964	$515K	shares
PPHVANECK ETF TRUST	6,323	$504K	shares
AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT	50,000	$501K	shares
MSCSTUDIO CITY INTL HLDGS LTD	85,146	$497K	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	49,770	$491K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$490K	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	50,000	$489K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	400,000	$449K	principal

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-22-015785	base		2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC