13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,556 holding rows worth $116,826,648,000.
- Accession
- 0001567619-22-010940
- Filer
- CIK 824468
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 16,657 entries on the cover page, a total value of $116,826,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,826,648,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IES HOLDINGS INC | 44951W106 | COM | 12,031 | $484,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 353,973 | $482,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 101,358 | $482,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,345 | $481,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,725 | $481,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 95,421 | $481,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,433 | $480,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 26,516 | $480,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,696 | $478,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,230 | $478,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,999 | $477,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 54,021 | $475,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,806 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,176 | $474,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,715 | $473,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,711 | $473,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,089 | $471,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 104,105 | $470,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 61,016 | $470,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,612 | $469,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,100 | $467,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,032 | $465,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,730 | $463,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,744 | $460,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,370 | $460,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 231,047 | $460,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,672 | $459,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,211 | $456,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 51,606 | $455,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,668 | $454,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 37,244 | $454,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,544 | $453,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,888 | $452,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 70,862 | $452,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 36,990 | $451,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,802 | $450,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 32,315 | $450,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 68,314 | $450,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 400,000 | $449,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 14,615 | $446,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,862 | $444,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,171 | $444,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,777 | $443,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,995 | $443,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,869 | $442,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,178 | $439,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,864 | $439,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 49,800 | $438,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,380 | $436,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,904 | $436,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,812 | $435,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,321 | $435,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 112,814 | $435,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 188,153 | $435,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,207 | $434,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 34,959 | $433,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,740 | $432,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 17,061 | $432,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,163 | $429,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,521 | $429,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,156 | $429,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 387,000 | $429,000 | thousands by filing date | principal |
| CLARUS CORP NEW | 18270P109 | COM | 18,733 | $427,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,076 | $427,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,121 | $426,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,821 | $425,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 30,287 | $423,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,645 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,310 | $420,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,157 | $419,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,008 | $419,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,275 | $418,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 365,000 | $418,000 | thousands by filing date | principal |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 11,035 | $417,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,603 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,141 | $415,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,616 | $414,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,690 | $414,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,699 | $413,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,894 | $412,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,875 | $411,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,435 | $409,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 136,661 | $409,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 439,000 | $408,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,132 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,282 | $407,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,700 | $406,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,539 | $406,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,731 | $405,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,163 | $405,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,769 | $403,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,723 | $403,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 31,885 | $402,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,161 | $401,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,500 | $395,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,856 | $395,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,907 | $394,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,182 | $393,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 30,548 | $393,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,311 | $392,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 40,000 | $392,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,464 | $391,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,637 | $391,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 40,000 | $391,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 40,000 | $391,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,877 | $390,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,761 | $390,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 15,677 | $390,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,567 | $390,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,287 | $388,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 500,000 | $388,000 | thousands by filing date | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,743 | $387,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,505 | $386,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 66,512 | $386,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,307 | $384,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,553 | $384,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 557,899 | $383,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,296 | $382,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,536 | $382,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 422,000 | $382,000 | thousands by filing date | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,834 | $381,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,699 | $381,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,969 | $378,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 14,447 | $378,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 42,000 | $378,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,024 | $377,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 32,603 | $377,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,048 | $376,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 24,554 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,059 | $373,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,770 | $373,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 104,197 | $373,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,166 | $372,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 19,897 | $371,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,079 | $371,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,429 | $370,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 138,900 | $369,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,911 | $368,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 28,928 | $368,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,028 | $367,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,475 | $366,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,123 | $366,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,345 | $365,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 72,296 | $364,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,228 | $364,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 61,786 | $363,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 35,991 | $362,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,130 | $360,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,355 | $356,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,415 | $356,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,510 | $356,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,034 | $354,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,693 | $353,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,756 | $350,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,314 | $350,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 38,830 | $349,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 15,301 | $349,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 63,746 | $349,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,302 | $348,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,987 | $346,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 9,742 | $345,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,847 | $345,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 22,530 | $344,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,359 | $343,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,572 | $343,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,633 | $341,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 45,465 | $340,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 36,573 | $339,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 41,338 | $339,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 600,000 | $339,000 | thousands by filing date | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,648 | $336,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,824 | $336,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,849 | $335,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,625 | $333,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 38,254 | $332,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,884 | $332,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,133 | $331,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,239 | $331,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55,926 | $331,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,307 | $331,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 57,345 | $331,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,629 | $330,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,000 | $328,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,662 | $328,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 12,484 | $327,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 39,560 | $327,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,041 | $324,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,846 | $324,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,769 | $322,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,138 | $322,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,074 | $321,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,317 | $321,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 44,959 | $320,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,837 | $320,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 45,543 | $319,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 104,180 | $318,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,602 | $317,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 46,793 | $316,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60,004 | $315,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,084 | $315,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,726 | $315,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 17,051 | $315,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,271 | $314,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 31,409 | $313,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,209 | $312,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,330 | $312,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,673 | $311,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,505 | $311,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,196 | $311,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,637 | $310,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,353 | $309,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 61,521 | $309,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 279,053 | $309,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,985 | $306,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,777 | $305,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 77,342 | $305,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 75,957 | $304,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,365 | $303,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 298,000 | $303,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,372 | $303,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,901 | $303,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,500 | $303,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,043 | $302,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,870 | $302,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 47,296 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,493 | $302,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 37,890 | $301,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 148,714 | $301,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 53,039 | $301,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,503 | $300,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 180,585 | $300,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 19,430 | $298,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,311 | $298,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 77,505 | $296,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,073 | $295,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 68,385 | $295,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,784 | $294,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,831 | $291,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,314 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,374 | $291,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,485 | $290,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,476 | $289,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 15,961 | $289,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,815 | $287,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 181,330 | $286,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,347 | $284,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,144 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,099 | $282,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,650 | $282,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,171 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,394 | $281,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 87,826 | $281,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,736 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,974 | $279,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 32,946 | $279,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,382 | $278,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,491 | $278,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,028 | $278,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 60,955 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,011 | $276,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,646 | $276,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,121 | $276,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 232,000 | $276,000 | thousands by filing date | principal |
| KIMBALL INTL INC | 494274103 | CL B | 32,657 | $276,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,120 | $275,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 41,368 | $272,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 22,502 | $272,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 37,080 | $271,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,724 | $269,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,751 | $267,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,038 | $267,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 55,278 | $265,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 43,443 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 7,400 | $265,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,385 | $264,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 37,488 | $264,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 64,878 | $263,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 17,324 | $262,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,542 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,423 | $259,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 99,764 | $259,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,298 | $257,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 35,275 | $257,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,902 | $256,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 15,445 | $256,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 4,812 | $256,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,953 | $255,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 45,835 | $255,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,222 | $254,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,001 | $254,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 43,376 | $254,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,286 | $253,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 30,258 | $253,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,550 | $251,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $250,000 | thousands by filing date | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,390 | $249,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,700 | $248,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,794 | $248,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,250 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 4,262 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,996 | $248,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,385 | $247,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,517 | $247,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 13,081 | $246,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,550 | $246,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 68,392 | $245,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,150 | $245,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 380,286 | $245,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,586 | $244,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 115,513 | $244,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,421 | $244,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 83,872 | $244,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,695 | $243,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 288,646 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,355 | $243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,016 | $242,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,444 | $242,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 83,659 | $242,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 51,613 | $241,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,076 | $241,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 35,572 | $241,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,924 | $240,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,973 | $240,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,217 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,500 | $240,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 44,631 | $240,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 46,870 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,120 | $238,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,811 | $238,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,848 | $237,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 22,107 | $235,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,636 | $234,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 325,232 | $233,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,184 | $232,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,417 | $229,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,031 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,884 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,000 | $228,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,265 | $228,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 183,000 | $228,000 | thousands by filing date | principal |
| GREIF INC | 397624206 | CL B | 3,552 | $227,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 211,000 | $227,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,527 | $226,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 46,531 | $225,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,464 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,491 | $223,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,135 | $223,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 27,173 | $223,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 68,605 | $221,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,578 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,564 | $215,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,348 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,983 | $212,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,345 | $212,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 68,971 | $212,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 15,983 | $212,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 126,433 | $211,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,600 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,000 | $210,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 52,190 | $210,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,990 | $209,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 23,665 | $209,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,464 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,270 | $208,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,442 | $208,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,934 | $206,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,140 | $205,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,825 | $204,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,474 | $203,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 80,525 | $203,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 210,000 | $202,000 | thousands by filing date | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,398 | $201,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,536 | $199,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 20,000 | $198,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 303,297 | $198,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,003 | $197,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,000 | $196,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,746 | $195,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 26,472 | $195,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 20,000 | $195,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,545 | $194,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 19,634 | $193,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 34,873 | $192,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 19,603 | $192,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,184 | $191,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,203 | $190,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,323 | $186,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 23,846 | $186,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 137,993 | $185,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 110,838 | $184,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 23,128 | $184,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,768 | $183,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 14,278 | $182,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 537,969 | $182,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,437 | $182,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 25,586 | $182,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,336 | $181,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,809 | $180,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 20,903 | $179,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,209 | $175,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 22,057 | $174,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 13,291 | $174,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,031 | $173,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,220 | $173,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,289 | $172,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,715 | $172,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,882 | $171,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 53,946 | $171,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 64,726 | $170,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,697 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,000 | $168,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,129 | $168,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 53,353 | $167,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 117,700 | $166,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,183 | $165,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,178 | $165,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,827 | $165,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 24,369 | $164,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 28,425 | $162,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 62,680 | $161,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,178 | $159,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 15,563 | $159,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 28,617 | $158,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,286 | $156,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,551 | $156,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 32,430 | $156,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,039 | $156,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 10,533 | $156,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 71,589 | $156,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,500 | $156,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,300 | $154,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 17,967 | $154,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 223,883 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,418 | $152,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 74,328 | $149,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 53,037 | $148,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,134 | $148,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 22,899 | $147,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,518 | $147,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,535 | $146,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 30,398 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,200 | $146,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,904 | $146,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 63,676 | $145,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 159,000 | $144,000 | thousands by filing date | principal |
| WEBER INC | 94770D102 | COM | 14,557 | $144,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 17,847 | $143,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 37,783 | $140,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,112 | $140,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 22,306 | $139,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,827 | $136,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 10,092 | $133,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 168,747 | $133,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,999 | $132,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,389 | $131,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,450 | $131,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 112,305 | $129,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 42,718 | $126,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 30,292 | $121,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 27,620 | $120,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,270 | $118,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 12,709 | $118,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 24,087 | $117,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 31,900 | $116,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,348 | $113,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,053 | $108,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 171,406 | $107,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,117 | $106,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 20,066 | $105,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 16,903 | $105,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 43,664 | $105,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,923 | $102,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,941 | $100,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,201 | $99,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 21,600 | $98,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 10,000 | $98,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 22,510 | $96,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 31,189 | $95,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,255 | $94,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,761 | $94,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 62,321 | $92,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 43,150 | $90,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 28,276 | $90,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,426 | $89,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 39,913 | $87,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,695 | $86,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,000 | $82,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 28,598 | $82,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 59,367 | $78,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 25,429 | $77,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,608 | $76,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 42,039 | $76,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 19,558 | $73,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,021 | $73,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 24,533 | $73,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $72,000 | thousands by filing date | principal |
| POLISHED COM INC | 28252C109 | CMN | 37,500 | $72,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,724 | $71,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 50,302 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010940 | this filing | 2022-05-16 | acceptance time not in the bulk data set |