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 |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,991 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,844 | $68,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 78,596 | $68,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 72,269 | $68,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41,446 | $67,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,151 | $66,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,693 | $64,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,638 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 2,445 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 859 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 1,768 | $62,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 63,671 | $61,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 19,611 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,222 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,450 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,687 | $59,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 338 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,029 | $58,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,500 | $57,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,485 | $57,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 48,985 | $57,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,952 | $56,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 5,565 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,200 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 776 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,971 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,800 | $52,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,016 | $52,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,759 | $52,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 16,143 | $50,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 875 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2,054 | $48,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,127 | $48,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 4,254 | $46,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,875 | $46,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 74,988 | $46,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 38,429 | $46,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,359 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1,742 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,387 | $44,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,989 | $44,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,080 | $43,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 24,472 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 244 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 370 | $42,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 40,000 | $42,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 18,574 | $42,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,320 | $41,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 6,314 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,962 | $40,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,253 | $39,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 33,738 | $39,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 54,918 | $39,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 5,363 | $39,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 909 | $38,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,392 | $37,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,097 | $37,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 900 | $37,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,072 | $36,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 989 | $36,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 17,187 | $36,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,756 | $35,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 15,481 | $35,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 17,415 | $33,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 235 | $32,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,145 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 811 | $32,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 72,446 | $32,000 | thousands by filing date | |
| DIREXION DAILY EL & AV BULL2 | 25460G252 | FUND | 2,521 | $32,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,696 | $30,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 74,711 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 612 | $28,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 311 | $27,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,497 | $27,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 9,600 | $27,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 29,326 | $27,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,554 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,003 | $26,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,159 | $25,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 870 | $25,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 45,000 | $25,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 926 | $23,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,693 | $23,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 5,855 | $23,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 24,212 | $23,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 24,000 | $23,000 | thousands by filing date | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,111 | $21,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 17,373 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 20,000 | $21,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 638 | $20,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 50,000 | $20,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 490 | $20,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 937 | $19,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,868 | $19,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 139 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,167 | $18,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,374 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 816 | $16,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,800 | $16,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 834 | $16,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 6,821 | $16,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 7,061 | $16,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 603 | $15,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 19,000 | $15,000 | thousands by filing date | principal |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,900 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 374 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 372 | $14,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,988 | $14,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,192 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 711 | $12,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 851 | $12,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 5,000 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,367 | $12,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 976 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $11,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,319 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 334 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 360 | $10,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,109 | $10,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 373 | $10,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 11,334 | $10,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,044 | $9,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 700 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 638 | $9,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 2,400 | $9,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,500 | $8,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 857 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89 | $7,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,296 | $7,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 993 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 129 | $7,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 197 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 785 | $6,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,421 | $6,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,088 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 657 | $6,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 516 | $6,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 543 | $6,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 125 | $6,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 1,721 | $6,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 4,680 | $6,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 318 | $6,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 50,000 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95 | $5,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 362 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,418 | $5,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,800 | $5,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 560 | $4,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 370 | $4,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 440 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 125 | $4,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 613 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 663 | $4,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 191 | $4,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 267 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 160 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 400 | $4,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 127 | $4,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 5,643 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 66 | $3,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 165 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,135 | $3,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,065 | $3,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 344 | $3,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 216 | $3,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 39 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 227 | $3,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 552 | $3,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 192 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 43 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 298 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 712 | $3,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 527 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 38 | $3,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 413 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 218 | $3,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,200 | $3,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 5,417 | $3,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 21,407 | $3,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 157 | $3,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 383 | $3,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,657 | $3,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 572 | $3,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 38 | $3,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 177 | $2,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 104 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35 | $2,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 186 | $2,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 59 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32 | $2,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 803 | $2,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 86 | $2,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 195 | $2,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 59 | $2,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 6 | $2,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 230 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 440 | $2,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 56 | $2,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 195 | $2,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56 | $2,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27 | $2,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47 | $2,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,960 | $2,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,964 | $2,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 124 | $2,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 127 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 202 | $2,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 340 | $2,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 74 | $2,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 156 | $2,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 228 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 178 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 97 | $2,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 422 | $2,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 243 | $2,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 255 | $2,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 136 | $2,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 124 | $2,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 736 | $2,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 406 | $2,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 77 | $2,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 217 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 60 | $2,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 329 | $2,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 137 | $2,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,807 | $2,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 169 | $2,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 277 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 68 | $2,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 393 | $2,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 39 | $2,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 147 | $2,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 621 | $2,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 71 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,061 | $2,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 626 | $2,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 813 | $2,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,883 | $2,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 165 | $2,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 202 | $2,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 115 | $2,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 56 | $2,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 62 | $2,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 109 | $2,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 58 | $2,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,537 | $2,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 9,954 | $2,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 829 | $2,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 176 | $2,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 1,542 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 619 | $1,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 148 | $1,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 166 | $1,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 198 | $1,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 147 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 32 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 47 | $1,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 272 | $1,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 146 | $1,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 116 | $1,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 116 | $1,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 97 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 50 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38 | $1,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,186 | $1,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 198 | $1,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 106 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 266 | $1,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 97 | $1,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 257 | $1,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 313 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 108 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 358 | $1,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 36 | $1,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 115 | $1,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 76 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 29 | $1,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 38 | $1,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 76 | $1,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 70 | $1,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 175 | $1,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 74 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 757 | $1,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 91 | $1,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 350 | $1,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 166 | $1,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 35 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 318 | $1,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 69 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 232 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 127 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 127 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 118 | $1,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 112 | $1,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $1,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 61 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 80 | $1,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 216 | $1,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 94 | $1,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29 | $1,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 44 | $1,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 487 | $1,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 334 | $1,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 293 | $1,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 193 | $1,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 489 | $1,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 68 | $1,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 147 | $1,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 147 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 340 | $1,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 418 | $1,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 505 | $1,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 398 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 154 | $1,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29 | $1,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 243 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 76 | $1,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 219 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20 | $1,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 56 | $1,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 127 | $1,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 70 | $1,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 186 | $1,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 133 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 32 | $1,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 656 | $1,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 56 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 100 | $1,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 32 | $1,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 30 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 128 | $1,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 201 | $1,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,200 | $1,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 88 | $1,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 86 | $1,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 79 | $1,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 71 | $1,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 717 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 231 | $1,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 2,523 | $1,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 265 | $1,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 76 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 147 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 205 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 94 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 178 | $1,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 230 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 192 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 232 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 74 | $1,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 230 | $1,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 146 | $1,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 85 | $1,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 50 | $1,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 79 | $1,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 201 | $1,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 319 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 237 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 204 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 101 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 273 | $1,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 296 | $1,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 70 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53 | $1,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 134 | $1,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 242 | $1,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 153 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 4,301 | $1,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 133 | $1,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 88 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 121 | $1,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 88 | $1,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 51 | $1,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 6,550 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,982 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 207 | $1,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,852 | $1,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 231 | $1,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 167 | $1,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 94 | $1,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 125 | $1,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 678 | $1,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 267 | $1,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 305 | $1,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 859 | $1,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 644 | $1,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 348 | $1,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 72 | $1,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 103 | $1,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 361 | $1,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 65 | $1,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 263 | $1,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 255 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 852 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 929 | $1,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,107 | $1,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 260 | $1,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 383 | $1,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 717 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 94 | $1,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 100 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 88 | $1,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 91 | $1,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 14,000 | $1,000 | 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 |