13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4,182 holding rows worth $89,718,160,000.
- Accession
- 0001567619-22-019572
- Filer
- CIK 824468
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15,690 entries on the cover page, a total value of $89,718,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,718,160,000 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 |
|---|---|---|---|---|---|---|
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,476 | $778,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 106,053 | $778,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,760 | $775,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 409,282 | $773,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 54,000 | $773,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 82,226 | $773,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 121,923 | $769,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,992 | $768,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,889 | $768,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,535 | $767,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,709 | $765,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 700,000 | $764,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,023 | $761,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,400 | $760,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 139,141 | $760,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 59,580 | $759,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 52,000 | $759,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,593 | $758,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 94,273 | $758,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,000 | $757,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,288 | $755,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 750,000 | $755,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 373,100 | $754,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,277 | $752,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,501 | $752,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 750,000 | $752,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,525 | $751,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,362 | $750,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 208,106 | $750,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,245 | $749,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 116,619 | $749,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,443 | $748,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,473 | $747,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,703 | $747,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,104 | $747,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 29,690 | $747,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 79,113 | $745,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 98,143 | $742,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,175 | $742,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,928 | $741,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 293,751 | $741,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,145 | $738,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 24,977 | $738,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,125 | $737,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 26,000 | $737,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 55,360 | $734,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,213 | $734,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 268,326 | $733,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 615,196 | $732,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 146,900 | $731,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,431 | $731,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 650,000 | $731,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 125,380 | $730,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 21,643 | $729,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 112,984 | $728,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 15,000 | $728,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,620 | $727,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,246 | $727,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 168,014 | $725,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 71,223 | $725,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,234 | $724,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,200 | $723,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 20,749 | $722,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,790 | $722,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,770 | $722,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,759 | $721,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,219 | $721,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 205,182 | $718,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 66,354 | $715,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,382 | $712,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22,653 | $711,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 78,747 | $709,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,712 | $708,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,216 | $707,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,440 | $706,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,155 | $701,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 98,387 | $700,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,716 | $699,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 128,585 | $698,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 155,794 | $695,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 101,542 | $694,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47,115 | $694,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,157 | $693,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 101,534 | $693,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 102,667 | $693,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,798 | $691,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,588 | $690,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 66,724 | $689,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 62,578 | $689,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,608 | $689,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 222,805 | $688,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 44,240 | $688,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,196 | $687,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 91,754 | $686,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 48,871 | $686,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 65,369 | $686,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 212,860 | $685,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,188 | $685,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,032 | $683,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 159,926 | $683,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,312 | $683,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,116 | $682,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,934 | $680,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 400,277 | $680,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,094 | $679,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 58,786 | $677,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 1,918,282 | $677,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 96,380 | $675,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,404 | $675,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,827 | $675,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,000 | $674,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 143,879 | $673,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,916 | $671,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,832 | $669,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,141 | $668,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 105,513 | $666,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 57,695 | $666,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,853 | $665,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,787 | $664,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,826 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,669 | $660,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 82,822 | $659,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,573 | $658,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 91,343 | $657,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 36,616 | $657,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,068 | $655,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,992 | $653,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,192 | $653,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,392 | $652,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 40,377 | $651,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 111,995 | $650,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,736 | $648,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,019 | $648,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,982 | $647,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,471 | $644,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,416 | $644,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 195,638 | $644,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,382 | $642,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 224,233 | $642,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,434 | $638,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,331 | $637,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,148 | $637,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 68,519 | $635,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,513 | $634,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,344 | $632,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,859 | $631,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,869 | $630,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 59,769 | $630,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,160 | $629,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,079 | $628,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,564 | $628,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 4,000 | $626,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 500,000 | $625,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,731 | $624,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 600,000 | $624,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,761 | $623,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 623,000 | $623,000 | thousands by filing date | principal |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 528,204 | $623,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 34,603 | $621,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 650,000 | $621,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 31,744 | $619,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 154,380 | $618,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,695 | $618,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,021 | $617,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,680 | $617,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 628,000 | $617,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,816 | $616,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,567 | $616,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,724 | $615,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 64,381 | $614,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,243 | $614,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 155,184 | $613,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,745 | $613,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,066 | $611,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 100,129 | $611,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 110,374 | $610,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,120 | $609,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 69,280 | $609,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,594 | $608,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,619 | $607,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 305,328 | $607,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,183 | $604,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,197 | $602,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,125 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,161 | $597,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,429 | $596,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,173 | $596,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,848 | $594,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,828 | $594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,985 | $592,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,563 | $592,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 22,340 | $591,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46,829 | $587,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 57,763 | $586,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 65,956 | $586,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,310 | $585,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,574 | $584,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,466 | $584,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 138,217 | $583,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 62,856 | $582,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 29,553 | $581,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,768 | $579,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,202 | $576,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,196 | $576,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 44,800 | $575,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 50,259 | $574,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,734 | $572,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 79,412 | $572,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 77,684 | $570,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 29,522 | $569,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,977 | $569,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 18,266 | $568,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,037 | $567,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,324 | $566,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,962 | $566,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 35,401 | $564,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,771 | $563,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,324 | $563,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,511 | $563,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,594 | $561,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,406 | $561,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 111,412 | $561,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,564 | $560,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 40,212 | $557,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,441 | $557,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,975 | $556,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 49,422 | $554,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 172,816 | $553,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,446 | $552,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,245 | $552,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 38,465 | $548,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82,729 | $547,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 55,128 | $547,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 106,845 | $547,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,784 | $546,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,281 | $545,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,385 | $545,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,814 | $544,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,875 | $543,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,200 | $541,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,392 | $539,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60,376 | $538,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 42,027 | $536,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,067 | $535,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60,923 | $533,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 40,803 | $529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 86,849 | $529,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 153,091 | $528,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 64,111 | $528,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,354 | $528,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,428 | $527,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 38,842 | $521,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 65,174 | $519,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 126,871 | $516,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 141,766 | $516,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 44,442 | $516,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,167 | $515,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,937 | $515,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,646 | $514,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,641 | $513,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 37,116 | $513,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,981 | $512,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,966 | $510,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,989 | $509,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 63,194 | $509,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,100 | $509,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,310 | $509,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,794 | $507,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 496,395 | $507,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 547,000 | $507,000 | thousands by filing date | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 62,514 | $505,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 41,672 | $505,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 245,519 | $503,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,301 | $501,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 500,000 | $500,000 | thousands by filing date | principal |
| VROOM INC | 92918VAB5 | Convertible Debt | 500,000 | $500,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 363,866 | $498,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 71,555 | $497,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,084 | $497,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,434 | $497,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,154 | $497,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 13,289 | $497,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,697 | $495,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 99,897 | $495,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 146,778 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,736 | $493,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 54,078 | $492,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 49,388 | $491,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 26,789 | $491,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,145 | $490,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,564 | $490,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 33,087 | $490,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 80,760 | $490,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 173,719 | $490,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,821 | $490,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,007 | $489,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 500,000 | $489,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 21,550 | $488,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 53,472 | $488,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 28,000 | $487,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,357 | $486,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68,824 | $485,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 203,089 | $485,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,375 | $483,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,591 | $483,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,208 | $483,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,780 | $483,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 547,101 | $482,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 282,999 | $481,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,096 | $481,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 97,181 | $481,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,042 | $478,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 124,113 | $478,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 56,471 | $478,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,283 | $475,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,443 | $475,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 59,885 | $474,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,077 | $473,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28,689 | $472,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 55,066 | $472,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,455 | $471,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 257,280 | $471,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,911 | $469,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,009 | $469,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,355 | $467,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,062 | $467,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,912 | $466,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,987 | $466,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 142,889 | $465,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 23,454 | $464,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,090 | $463,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,967 | $463,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 19,299 | $463,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,601 | $462,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,726 | $462,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,331 | $460,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 51,550 | $460,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,096 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 29,972 | $459,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,035 | $454,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,850 | $454,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,318 | $453,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,705 | $452,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 32,980 | $451,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,021 | $450,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,878 | $450,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,360 | $449,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 148,331 | $449,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 49,942 | $449,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,654 | $449,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,474 | $449,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 191,597 | $448,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,901 | $448,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 49,758 | $448,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,797 | $445,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,925 | $443,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 412,827 | $442,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 22,017 | $441,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,976 | $441,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 189,353 | $441,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 58,701 | $441,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,959 | $440,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,670 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,800 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,006 | $438,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,574 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,764 | $434,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 591,733 | $433,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,429 | $432,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 119,965 | $432,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,303 | $431,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,562 | $431,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 241,856 | $430,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 30,003 | $429,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,411 | $428,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 73,174 | $428,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 149,444 | $427,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,224 | $426,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,636 | $425,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,500 | $425,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,902 | $425,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 69,845 | $425,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,470 | $425,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,200 | $424,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,781 | $424,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 29,391 | $424,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,375 | $423,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,114 | $422,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 230,429 | $421,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,163 | $420,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 86,707 | $419,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 72,044 | $418,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,163 | $418,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,354 | $417,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,926 | $416,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,115 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,722 | $416,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,777 | $416,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,939 | $416,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,096 | $416,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,795 | $415,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,948 | $414,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 42,000 | $412,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,687 | $411,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 68,561 | $411,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,000 | $411,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,939 | $411,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 84,003 | $409,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,601 | $409,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,611 | $408,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,494 | $408,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,091 | $407,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,078 | $407,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,324 | $407,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,207 | $407,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,727 | $406,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,100 | $406,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,052 | $406,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 307,691 | $406,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,621 | $405,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,074 | $405,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,194 | $404,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,861 | $402,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 13,703 | $401,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,469 | $399,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,121 | $398,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 50,355 | $398,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,500 | $397,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,826 | $397,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 142,311 | $396,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,731 | $395,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,886 | $395,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 12,043 | $395,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 84,350 | $394,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 152,079 | $394,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,788 | $393,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 77,690 | $393,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 22,589 | $393,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 227,816 | $393,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,410 | $391,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,546 | $391,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 42,505 | $391,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,620 | $391,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,994 | $390,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,804 | $389,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 318,740 | $389,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,234 | $388,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,698 | $388,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 500,000 | $388,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 12,207 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,203 | $386,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 60,527 | $386,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,591 | $385,000 | thousands by filing date | |
| ProKidney Corp | G7S53R104 | Common Stock | 42,450 | $382,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,371 | $381,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,466 | $381,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 143,402 | $380,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,541 | $379,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,360 | $379,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 49,808 | $379,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,351 | $377,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,660 | $376,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,525 | $376,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,850 | $376,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,710 | $375,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,346 | $375,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,947 | $374,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,736 | $374,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,186 | $372,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,921 | $372,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,174 | $370,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,007 | $369,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,412 | $369,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,033,000 | $369,000 | thousands by filing date | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,154 | $369,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,769 | $368,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 18,176 | $368,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,996 | $368,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,672 | $367,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 69,508 | $365,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,171 | $365,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 112,854 | $365,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 70,944 | $365,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,288 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 12,192 | $364,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 156,518 | $363,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,709 | $362,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,565 | $361,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 42,783 | $361,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,778 | $360,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,850 | $360,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 24,977 | $360,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 51,753 | $358,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 19,926 | $358,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,735 | $357,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75,899 | $357,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,896 | $357,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,973 | $356,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 21,385 | $356,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,987 | $354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019572 | this filing | 2022-11-10 | acceptance time not in the bulk data set |