13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,532 holding rows worth $96,086,920,000.
- Accession
- 0001567619-22-015785
- Filer
- CIK 824468
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,099 entries on the cover page, a total value of $96,086,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,086,920,000 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 |
|---|---|---|---|---|---|---|
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,778 | $390,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,323 | $388,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 224,106 | $388,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,022 | $387,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 61,033 | $386,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,444 | $385,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 12,000 | $384,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 123,270 | $383,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,042 | $383,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,479 | $382,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,146 | $382,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,713 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 35,122 | $382,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 41,369 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,718 | $380,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,927 | $379,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,295 | $379,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 51,067 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,465 | $379,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,136 | $379,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 28,844 | $379,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 1,404,829 | $379,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,728 | $378,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,741 | $378,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,507 | $378,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 430,000 | $378,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,132 | $377,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 600,000 | $377,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,223 | $376,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 68,951 | $375,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,721 | $375,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 165,081 | $375,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,606 | $374,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 140,889 | $374,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 80,542 | $373,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 52,106 | $372,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,771 | $371,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,663 | $370,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 68,793 | $369,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,051 | $369,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,618 | $368,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,340 | $368,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,962 | $367,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,288 | $365,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,063 | $363,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,800 | $363,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,867 | $363,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,088 | $362,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,360 | $361,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,629 | $360,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,787 | $360,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,754 | $360,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 70,386 | $360,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,830 | $359,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,965 | $359,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 28,907 | $359,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,287 | $358,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,438 | $358,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 874,147 | $358,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,627 | $357,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,995 | $357,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 104,816 | $357,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,582 | $356,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 268,655 | $356,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65,535 | $355,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,385 | $354,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,515 | $352,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,651 | $350,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,777 | $350,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 19,117 | $350,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,667 | $350,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,026 | $349,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,532 | $348,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,317 | $348,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,663 | $348,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,851 | $347,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 30,626 | $347,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,439 | $346,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,200 | $346,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,663 | $345,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,176 | $345,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 47,923 | $344,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,445 | $344,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 18,067 | $343,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,011 | $343,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,153 | $342,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,639 | $342,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 350,000 | $342,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,886 | $341,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,754 | $341,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,922 | $340,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,207 | $340,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,791 | $339,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,991 | $338,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,310 | $338,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,750 | $337,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 96,202 | $337,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,281 | $336,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,530 | $335,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 348,855 | $335,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,851 | $334,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,761 | $334,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 112,519 | $334,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 79,865 | $333,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,261 | $331,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 73,303 | $331,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,733 | $330,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,303 | $330,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,116 | $330,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 372,000 | $330,000 | thousands by filing date | principal |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 48,065 | $330,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 38,103 | $330,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,906 | $329,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,529 | $329,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 450,000 | $329,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 117,886 | $328,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,261 | $328,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 141,546 | $327,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,569 | $326,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,859 | $326,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,330 | $325,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,130 | $324,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,459 | $323,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,274 | $322,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,426 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,986 | $321,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,711 | $321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,862 | $320,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,858 | $320,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,265 | $319,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,235 | $317,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,478 | $317,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,924 | $317,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 173,491 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,282 | $316,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,479 | $315,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 44,182 | $314,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,730 | $313,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,694 | $313,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 3,165 | $312,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,450 | $312,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,305 | $311,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 300,000 | $311,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 57,244 | $310,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,593 | $309,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,276 | $309,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 90,359 | $309,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,989 | $308,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,737 | $307,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 138,996 | $307,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,239 | $307,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,816 | $306,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,225 | $306,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,001 | $305,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 19,027 | $305,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,789 | $304,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,439 | $302,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 36,780 | $301,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 291,742 | $301,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,712 | $300,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,889 | $300,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,145 | $300,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,966 | $299,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,378 | $299,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,500 | $297,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 21,522 | $297,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,901 | $297,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 404,000 | $297,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 13,235 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 10,193 | $296,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 257,714 | $296,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,106 | $295,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,078 | $295,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,873 | $294,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,068 | $293,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 22,164 | $293,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,787 | $293,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,978 | $293,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 441,506 | $293,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 100,827 | $292,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 117,924 | $292,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,426 | $291,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 39,252 | $291,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,548 | $290,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,031 | $290,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 405,000 | $289,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 300,000 | $289,000 | thousands by filing date | principal |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 110,458 | $288,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 27,344 | $287,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,677 | $286,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 27,921 | $285,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,489 | $283,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,777 | $282,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,866 | $282,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 350,000 | $282,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 6,000 | $281,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,463 | $281,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,894 | $280,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,797 | $279,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,735 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,626 | $278,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,791 | $277,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 17,477 | $277,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,018 | $276,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,813 | $275,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,216 | $274,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,751 | $273,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 23,432 | $272,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 83,884 | $271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 203,000 | $271,000 | thousands by filing date | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,474 | $270,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,050 | $269,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 22,546 | $268,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 194,624 | $268,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 23,604 | $267,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 28,736 | $266,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 39,063 | $265,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,735 | $264,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 57,613 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 18,710 | $264,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,723 | $263,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,212 | $262,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,827 | $262,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 110,614 | $261,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,793 | $261,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,456 | $261,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,348 | $261,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,656 | $260,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 36,112 | $260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,711 | $258,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,140 | $258,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,370 | $257,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,615 | $256,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 19,863 | $255,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,935 | $253,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,492 | $253,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 101,451 | $252,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 17,122 | $252,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,815 | $251,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,925 | $251,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,280 | $250,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,099 | $250,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 261,000 | $250,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $250,000 | thousands by filing date | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,046 | $248,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 25,000 | $248,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 21,787 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,500 | $247,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,904 | $246,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,739 | $245,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 35,547 | $245,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,107 | $245,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,928 | $243,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,362 | $243,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 104,384 | $242,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 35,527 | $242,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,899 | $242,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,690 | $241,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 63,867 | $241,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 78,052 | $240,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 61,017 | $240,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,930 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,837 | $239,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,000 | $238,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 92,896 | $238,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,002 | $238,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,103 | $236,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 833 | $236,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,102 | $235,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,164 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,115 | $234,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,173 | $234,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,881 | $234,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,400 | $233,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 75,056 | $233,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 54,482 | $233,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,051 | $233,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 193,516 | $232,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,489 | $230,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,170 | $230,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,777 | $230,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,109 | $229,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,043 | $229,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,121 | $229,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 45,877 | $229,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,177 | $228,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 43,370 | $226,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 50,699 | $225,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 22,253 | $225,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,335 | $225,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 32,458 | $225,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 71,476 | $224,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 11,455 | $223,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,341 | $223,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,626 | $222,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 131,000 | $221,000 | thousands by filing date | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,765 | $220,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,973 | $220,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,531 | $217,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,618 | $217,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 56,242 | $217,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,806 | $216,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,921 | $216,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 9,320 | $212,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,345 | $212,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 239,689 | $211,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 26,671 | $210,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,053 | $209,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 93,662 | $208,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,270 | $207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,225 | $207,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,780 | $206,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,370 | $205,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,955 | $204,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,020 | $204,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,483 | $204,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 43,216 | $204,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 319,740 | $204,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,142 | $204,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 74,284 | $204,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 13,910 | $203,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 51,665 | $203,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,412 | $202,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,671 | $201,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 35,853 | $201,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 30,606 | $201,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 117,391 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,205 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,288 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,569 | $200,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 103,424 | $200,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,130 | $199,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 183,000 | $199,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,989 | $198,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,867 | $197,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 32,698 | $197,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,619 | $197,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 31,280 | $197,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,508 | $196,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 32,001 | $196,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,066 | $196,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 49,538 | $193,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,753 | $192,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 10,193 | $192,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 19,603 | $192,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,290 | $191,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,533 | $191,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 21,227 | $190,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 20,038 | $190,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,463 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,000 | $189,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,190 | $189,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 61,706 | $188,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 8,274 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,381 | $187,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,135 | $187,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,060 | $187,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,028 | $185,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,692 | $185,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 65,945 | $185,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,041 | $185,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 137,993 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,476 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 16,030 | $183,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,501 | $181,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,867 | $181,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 12,378 | $180,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,768 | $179,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,833 | $179,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,586 | $179,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,636 | $177,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 193,129 | $177,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,000 | $176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,992 | $176,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,773 | $176,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,084 | $175,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,515 | $174,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 128,570 | $172,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,211 | $172,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,936 | $171,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,182 | $171,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 3,011 | $171,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,426 | $170,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 9,403 | $170,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 65,561 | $170,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,555 | $170,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 681 | $169,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,652 | $169,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,263 | $169,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,703 | $167,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,842 | $167,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,760 | $167,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,324 | $166,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 21,338 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 5,550 | $165,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,702 | $164,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,066 | $164,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 8,266 | $164,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 37,839 | $164,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 126,432 | $164,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 24,129 | $164,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,528 | $163,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 55,550 | $163,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 200,000 | $163,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,765 | $162,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,595 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,998 | $161,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 54,811 | $161,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,655 | $160,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,967 | $160,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 24,642 | $159,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,894 | $158,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 17,164 | $158,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,657 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,281 | $156,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 40,936 | $156,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,435 | $155,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,838 | $154,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,285 | $154,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 82,582 | $153,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 14,897 | $153,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,987 | $153,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,353 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,284 | $151,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 116,515 | $151,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,034 | $150,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,540 | $150,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 112,319 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 4,794 | $149,000 | thousands by filing date | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 5,990 | $149,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,545 | $147,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 15,000 | $147,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 8,343 | $146,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 37,013 | $145,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,976 | $145,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 64,728 | $144,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,291 | $144,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,638 | $144,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 23,799 | $144,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 195,000 | $144,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,400 | $143,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 63,936 | $143,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,554 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,094 | $142,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,287 | $142,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,500 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 4,912 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,000 | $140,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 35,331 | $140,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,886 | $138,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 43,116 | $138,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,534 | $138,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 39,806 | $138,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,857 | $138,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 120,074 | $136,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 11,960 | $136,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 131,599 | $136,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41,051 | $135,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 32,053 | $135,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 105,000 | $135,000 | thousands by filing date | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,419 | $134,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,282 | $133,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,686 | $132,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,162 | $132,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 16,044 | $132,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,645 | $132,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,604 | $131,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 5,000 | $131,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,773 | $130,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 42,399 | $130,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,730 | $129,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,970 | $128,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 28,615 | $128,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,691 | $128,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29,922 | $128,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,122 | $127,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 14,278 | $127,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 66,785 | $127,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,770 | $126,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 19,362 | $126,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 27,545 | $125,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,746 | $125,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 286,509 | $125,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,015 | $124,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,673 | $124,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,997 | $124,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,630 | $124,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 89,318 | $124,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 35,473 | $124,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,454 | $123,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,308 | $123,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,055 | $123,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 7,499 | $123,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,408 | $122,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,200 | $122,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,123 | $122,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,827 | $122,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,556 | $121,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,157 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 990 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015785 | this filing | 2022-08-12 | acceptance time not in the bulk data set |