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 |
|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,149 | $353,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,831 | $353,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 97,225 | $353,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,443 | $352,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,867 | $352,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,134 | $351,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 346,000 | $351,000 | thousands by filing date | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,296 | $349,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,133 | $349,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,410 | $349,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,447 | $348,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,007 | $348,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,103 | $347,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 104,816 | $345,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,153 | $344,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 24,200 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 7,912 | $343,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,934 | $340,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,955 | $340,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,094 | $339,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,398 | $339,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,994 | $338,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 60,000 | $335,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,681 | $334,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 350,000 | $334,000 | thousands by filing date | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,267 | $333,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 42,291 | $333,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,237 | $333,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,090 | $331,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 54,877 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,282 | $331,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,324 | $331,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 239,945 | $331,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,716 | $330,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,424 | $330,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,998 | $329,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,609 | $329,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,798 | $328,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 66,063 | $327,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,501 | $325,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,328 | $324,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,908 | $324,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,209 | $324,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 109,831 | $323,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,115 | $323,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,915 | $323,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 200,000 | $322,000 | thousands by filing date | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,510 | $321,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,072 | $321,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 111,131 | $321,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,576 | $320,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,724 | $320,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,478 | $319,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,956 | $317,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,975 | $317,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,777 | $317,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 34,999 | $316,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 17,714 | $316,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,539 | $315,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,594 | $314,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,656 | $314,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,699 | $314,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 48,416 | $312,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,124 | $312,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 257,864 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 23,400 | $312,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,299 | $311,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,492 | $310,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,580 | $309,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,875 | $309,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 92,258 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,830 | $308,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,760 | $307,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31,579 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,844 | $305,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,050 | $303,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,063 | $303,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,588 | $303,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44,815 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,060 | $302,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,212 | $301,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 152,018 | $299,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16,324 | $299,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 650,003 | $299,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 61,404 | $299,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 61,038 | $298,000 | thousands by filing date | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 12,101 | $298,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,250 | $297,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 30,000 | $296,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,410 | $295,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,906 | $294,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,637 | $294,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,655 | $294,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,762 | $293,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,486 | $292,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,133 | $292,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,876 | $292,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,221 | $291,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,159 | $288,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,863 | $288,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,066 | $287,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,986 | $287,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,128 | $287,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,872 | $286,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 72,392 | $285,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,419 | $284,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 43,719 | $284,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,574 | $282,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,026 | $281,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,007 | $279,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,764 | $278,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,777 | $277,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,838 | $277,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 42,071 | $277,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 28,748 | $277,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,712 | $275,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 32,760 | $275,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,395 | $275,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 29,156 | $274,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 193,500 | $273,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,530 | $271,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,032 | $270,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,783 | $270,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 93,071 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,032 | $268,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,506 | $268,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,493 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,868 | $266,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,749 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,335 | $266,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 28,960 | $266,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,831 | $264,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 23,949 | $264,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 300,000 | $262,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 14,498 | $262,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,098 | $261,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,983 | $261,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,528 | $260,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,546 | $259,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 27,374 | $258,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 89,750 | $258,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,700 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 10,166 | $258,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,342 | $257,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,239 | $256,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 72,296 | $256,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 44,206 | $256,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,238 | $256,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,175 | $255,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 104,426 | $254,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 18,708 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,000 | $251,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,392 | $251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,490 | $251,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 12,000 | $251,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 25,000 | $251,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,065 | $250,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 26,233 | $250,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,019 | $250,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $250,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,987 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 23,353 | $249,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,765 | $248,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 66,063 | $248,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,067 | $247,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,599 | $247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,000 | $247,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 972 | $245,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,671 | $245,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,776 | $244,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 92,114 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,254 | $241,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 28,040 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,098 | $240,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,724 | $240,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 112,897 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,750 | $239,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 30,400 | $239,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,744 | $238,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,378 | $235,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,289 | $235,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 101,163 | $234,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,960 | $233,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,568 | $233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,269 | $233,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,118 | $232,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 12,445 | $232,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 61,520 | $232,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 250,000 | $232,000 | thousands by filing date | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,162 | $231,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,742 | $231,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,859 | $230,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,941 | $230,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 24,614 | $230,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,149 | $229,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 55,757 | $229,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,661 | $229,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,000 | $228,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 128,672 | $228,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 55,785 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 14,952 | $227,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,888 | $226,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 42,425 | $226,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 40,279 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,064 | $225,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,577,118 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,762 | $223,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 31,527 | $223,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 75,319 | $222,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,416 | $221,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 28,467 | $220,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,449 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,212 | $217,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,572 | $216,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,965 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,473 | $215,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,000 | $214,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,216 | $214,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,910 | $213,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,345 | $212,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,139 | $211,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,030 | $211,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,824 | $211,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 96,889 | $211,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,790 | $209,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 11,777 | $209,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,924 | $209,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,003 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,270 | $207,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,045 | $207,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,667 | $207,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 74,454 | $205,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,551 | $204,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,657 | $204,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,847 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 2,842 | $204,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,561 | $203,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,286 | $203,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,976 | $202,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,150 | $202,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 20,150 | $202,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 20,365 | $201,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 14,043 | $200,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,766 | $199,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,500 | $199,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 59,350 | $199,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 183,000 | $199,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 48,492 | $198,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 16,523 | $198,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 22,471 | $198,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 22,777 | $197,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,973 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,625 | $195,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 21,614 | $193,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 54,844 | $193,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,600 | $193,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,913 | $193,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,019 | $193,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 19,603 | $193,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,155 | $192,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,744 | $192,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,153 | $192,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,936 | $191,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,685 | $191,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 23,598 | $191,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,801 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,435 | $191,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 55,163 | $190,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,532 | $189,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 59,969 | $189,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,771 | $189,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,965 | $189,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,655 | $187,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,124 | $186,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,666 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,405 | $184,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,776 | $183,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,590 | $183,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 39,079 | $182,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,227 | $182,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,213 | $181,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,012 | $181,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,996 | $181,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 189,000 | $181,000 | thousands by filing date | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,420 | $179,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,469 | $179,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 23,001 | $178,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,000 | $178,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 348,855 | $178,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,129 | $177,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,090 | $177,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 48,689 | $177,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,420 | $176,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 14,210 | $175,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,588 | $173,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 43,953 | $173,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 174,432 | $172,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 42,420 | $172,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 93,966 | $171,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,910 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,237 | $170,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 20,903 | $169,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 57,430 | $169,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 48,172 | $168,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,674 | $168,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 193,232 | $168,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,130 | $167,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,109 | $166,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 56,741 | $166,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 33,286 | $166,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,862 | $164,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 30,833 | $164,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,355 | $164,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 30,638 | $163,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,800 | $161,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,320 | $160,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,351 | $160,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 35,677 | $160,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 52,205 | $160,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 3,011 | $159,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,422 | $158,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 83,570 | $157,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 101,644 | $156,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,183 | $156,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,732 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,654 | $154,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,277 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,528 | $153,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,330 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,284 | $151,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,027 | $151,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 25,850 | $151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $149,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 54,252 | $149,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 18,920 | $148,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 7,594 | $148,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,468 | $148,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,083 | $145,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 224,354 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 693 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,501 | $143,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 10,004 | $143,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 120,969 | $143,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,547 | $142,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,290 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,454 | $141,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,548 | $141,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 63,608 | $141,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,156 | $141,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 43,229 | $140,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,677 | $140,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,417 | $139,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 48,380 | $138,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,981 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,000 | $137,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,264 | $137,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,801 | $137,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 21,463 | $137,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,781 | $136,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 9,001 | $136,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,300 | $135,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,563 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,400 | $135,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 10,007 | $135,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 15,000 | $135,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 500,147 | $135,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,688 | $134,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 59,762 | $134,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 71,617 | $134,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,172 | $133,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,989 | $133,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,500 | $133,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,965 | $132,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,489 | $132,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,959 | $132,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,738 | $132,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,971 | $132,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,907 | $131,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 62,952 | $131,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 6,722 | $131,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 57,076 | $130,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 46,066 | $130,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,849 | $130,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,000 | $129,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 49,553 | $129,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,080 | $128,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 24,470 | $127,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,839 | $126,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 36,129 | $125,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 30,816 | $125,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,099 | $124,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 58,248 | $124,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,444 | $124,000 | thousands by filing date | |
| NAYAX LTD | M7S750159 | SHS | 5,179 | $123,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,056 | $121,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,606 | $121,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 441,561 | $121,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,812 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 4,354 | $119,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,124 | $117,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,028 | $116,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 24,642 | $116,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,200 | $115,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,657 | $115,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,836 | $114,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,836 | $114,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 40,151 | $114,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 103,443 | $114,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,958 | $113,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 28,308 | $113,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 27,592 | $111,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 35,807 | $111,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 50,115 | $110,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 11,820 | $110,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 19,513 | $110,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,252 | $110,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 64,729 | $109,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,123 | $108,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,068 | $106,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 39,327 | $106,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,012 | $105,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 6,635 | $105,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,272 | $103,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 111,499 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,948 | $102,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 51,955 | $102,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,308 | $101,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 83,983 | $101,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,274 | $100,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 27,779 | $100,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 66,067 | $100,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,567 | $100,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 62,987 | $100,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 439,257 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 4,436 | $98,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,141 | $97,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,666 | $97,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,801 | $96,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,331 | $96,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,995 | $95,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,483 | $95,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 9,508 | $94,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 110,000 | $94,000 | thousands by filing date | principal |
| ISHARES TR | 46434V886 | CMN | 2,558 | $94,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 115,000 | $94,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 115,000 | $94,000 | thousands by filing date | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,937 | $93,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 54,988 | $93,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,378 | $93,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,514 | $93,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 42,512 | $93,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,207 | $92,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 28,340 | $92,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,939 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,455 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,200 | $92,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 9,644 | $92,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,570 | $91,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 600 | $91,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 33,128 | $91,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,392 | $90,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 307 | $90,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 137,993 | $90,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 10,000 | $90,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,849 | $89,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 48,235 | $89,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 520 | $88,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,648 | $88,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,943 | $88,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 44,748 | $88,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 18,000 | $88,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 21,565 | $86,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 117,382 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,247 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,747 | $83,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 895 | $82,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 12,435 | $81,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,737 | $81,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 113,287 | $80,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,324 | $79,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 113,000 | $78,000 | thousands by filing date | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,306 | $78,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,029 | $77,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 75,397 | $77,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,472 | $76,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,933 | $76,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,700 | $76,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 168,747 | $76,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 32,865 | $76,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 101,841 | $75,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,888 | $74,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,543 | $74,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 40,748 | $74,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,949 | $73,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 66,948 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,093 | $71,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 111,119 | $71,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $70,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 5,472 | $70,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,447 | $68,000 | 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 |