13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,924 holding rows worth $93,951,011,870.
- Accession
- 0001567619-23-002510
- Filer
- CIK 824468
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,555 entries on the cover page, a total value of $93,951,011,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,951,011,870 with VALUE read as dollars as filed, 13F file number 028-11379. A later restatement replaced it, so the quarter does not use it. 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 HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- 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 |
|---|---|---|---|---|---|---|
| DENISON MINES CORP | 248356107 | COM | 670,451 | $771,019 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 117,992 | $770,488 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,691 | $764,710 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 454,850 | $764,148 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,783 | $763,834 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 24,446 | $763,204 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,362 | $762,730 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,876 | $761,665 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 374,116 | $759,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,282 | $758,263 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,222 | $758,112 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,421 | $756,971 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 31,674 | $754,475 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,581 | $753,628 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,357 | $752,369 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 86,541 | $751,175 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,095 | $750,594 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 36,768 | $748,963 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,614 | $747,239 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 63,256 | $745,789 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 51,848 | $739,871 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,171 | $738,228 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,891 | $737,620 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,500 | $737,025 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 47,955 | $736,589 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 26,067 | $736,393 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,537 | $735,864 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 30,068 | $735,764 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,256 | $735,760 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21,170 | $735,022 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,924 | $734,204 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 70,505 | $731,137 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,080 | $730,406 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,832 | $729,830 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,540 | $729,319 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,045 | $727,947 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,573 | $727,037 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 38,572 | $726,697 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 121,095 | $726,570 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,835 | $724,249 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,336 | $722,738 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,970 | $715,137 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,516 | $714,866 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 900,000 | $714,222 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 52,862 | $713,108 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 36,705 | $710,243 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,378 | $709,673 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,920 | $709,241 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 107,287 | $709,167 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,959 | $707,738 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 26,000 | $706,940 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,044 | $702,325 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,432 | $701,289 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,679 | $697,122 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,031 | $692,511 | dollars as filed | |
| CALERES INC | 129500104 | COM | 31,032 | $691,393 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 40,904 | $691,278 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,545 | $691,074 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,375 | $690,717 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,006 | $690,576 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,425 | $690,006 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 122,763 | $687,473 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,511 | $684,205 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 419,209 | $683,311 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,426 | $681,706 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,321 | $681,185 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,931 | $680,669 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,563 | $677,448 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,669 | $676,752 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 541,024 | $676,280 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,459 | $675,275 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,771 | $674,267 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,094 | $670,577 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51,331 | $667,303 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,310 | $665,544 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,627 | $665,242 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 287,320 | $663,709 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 650,000 | $663,696 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,305 | $663,117 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 33,479 | $662,884 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 152,352 | $662,731 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,548 | $659,983 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,610 | $659,726 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,343 | $659,513 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,648 | $655,870 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,314 | $654,642 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 79,389 | $652,578 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,658 | $651,463 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 39,927 | $651,209 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,404 | $650,533 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 101,409 | $650,032 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,961 | $648,696 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,795 | $647,646 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,467 | $646,917 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 484,000 | $646,435 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 102,425 | $644,253 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,440 | $644,111 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 39,980 | $643,678 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,954 | $641,544 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,233 | $639,666 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 4,000 | $639,600 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,371 | $637,561 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 225,126 | $637,106 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,902 | $637,039 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,524 | $636,407 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 43,708 | $634,203 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 80,494 | $633,489 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 663,616 | $632,426 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,186 | $632,125 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,706 | $630,608 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,167 | $630,531 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 360,946 | $628,046 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,213 | $627,458 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,137 | $627,354 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182,074 | $624,515 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,323 | $624,098 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,680 | $622,826 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 61,572 | $622,493 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,400 | $621,984 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 62,404 | $621,232 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,477 | $620,706 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 650,000 | $620,139 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 65,627 | $619,518 | dollars as filed | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 628,000 | $618,611 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 21,913 | $617,728 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,307 | $617,081 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,457 | $615,054 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 64,588 | $614,879 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,123 | $614,684 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 70,302 | $614,440 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,730 | $614,330 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 50,667 | $614,084 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,746 | $613,225 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,082 | $612,891 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 59,040 | $612,835 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,536 | $612,171 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 98,237 | $612,017 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,741 | $610,544 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 64,761 | $608,754 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,521 | $608,504 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70,958 | $605,981 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45,963 | $604,874 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42,130 | $604,565 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,854 | $604,325 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,393 | $601,199 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,563 | $600,851 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 59,543 | $600,789 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,380 | $600,586 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,044 | $600,045 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 600,000 | $600,000 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 19,811 | $599,480 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,183 | $599,228 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,975 | $597,402 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 73,661 | $596,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,641 | $596,529 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,089 | $596,287 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 513,929 | $596,157 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,199 | $590,720 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,187 | $590,571 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,477 | $590,147 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,619 | $589,433 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 145,419 | $588,947 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 600,000 | $586,686 | dollars as filed | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,732 | $585,648 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,865 | $585,101 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 155,093 | $584,701 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52,482 | $581,500 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,800 | $580,812 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,962 | $579,587 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 195,800 | $579,569 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 57,065 | $575,786 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,300 | $575,029 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,518 | $574,827 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 102,827 | $574,802 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,015 | $571,676 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 97,474 | $571,197 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 61,725 | $569,722 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 51,527 | $568,342 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,593 | $568,251 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,168 | $567,940 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 54,987 | $567,466 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 175,063 | $567,205 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,290 | $566,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,185 | $565,109 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,946 | $565,040 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,662 | $563,369 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 573,764 | $562,288 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,455 | $561,731 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,060 | $560,533 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,649 | $559,608 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,854 | $559,504 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,993 | $559,027 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 12,591 | $556,774 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 47,802 | $556,416 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 54,373 | $555,149 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,045 | $555,023 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,180 | $554,708 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 34,490 | $553,910 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,865 | $550,235 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 47,341 | $550,102 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 52,649 | $549,656 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 18,387 | $547,565 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33,018 | $547,108 | dollars as filed | |
| STEM INC | 85859N102 | COM | 61,095 | $546,190 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 51,770 | $546,174 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,172 | $545,470 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,609 | $543,665 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,682 | $543,181 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 226,008 | $542,419 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,288 | $542,403 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 51,550 | $541,791 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 33,231 | $541,332 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,568 | $537,251 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,062 | $535,941 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,429 | $535,658 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,054 | $535,347 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 68,695 | $535,134 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 200,000 | $534,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 63,158 | $533,054 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,418 | $529,454 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,212 | $528,975 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 193,657 | $528,683 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,265 | $528,395 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,796 | $528,347 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,615 | $527,338 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 29,717 | $525,992 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,486 | $525,193 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,316 | $523,847 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,212 | $523,805 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,817 | $522,265 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 43,330 | $522,127 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,609 | $520,684 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,911 | $519,429 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,804 | $517,073 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,722 | $516,498 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 69,280 | $516,482 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,052 | $515,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,995 | $514,611 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,103 | $514,111 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,925 | $513,582 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 102,938 | $506,456 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,088 | $505,585 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,448 | $504,427 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 116,266 | $502,269 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 80,257 | $501,607 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 56,600 | $501,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,736 | $500,877 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,693 | $500,112 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,207 | $500,006 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 500,000 | $500,000 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,190 | $499,282 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,467 | $497,966 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 144,045 | $496,955 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,770 | $496,531 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,748 | $496,412 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,606 | $495,936 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,448 | $494,884 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,141 | $494,861 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 194,440 | $493,878 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,301 | $493,826 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 259,348 | $492,761 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,330 | $491,794 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 18,380 | $491,665 | dollars as filed | |
| VTI | 922908769 | COM | 2,569 | $491,167 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,574 | $488,675 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,478 | $488,348 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 308,018 | $486,668 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,166 | $485,798 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,500 | $485,625 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 54,041 | $485,288 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,724 | $484,353 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,696 | $483,853 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 18,623 | $483,639 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,664 | $482,813 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 141,924 | $482,541 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 68,202 | $482,188 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,975 | $482,183 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,214 | $481,915 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,725 | $481,642 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,456 | $481,425 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,983 | $480,655 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 574,000 | $479,657 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 252,196 | $479,173 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,873 | $479,163 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,943 | $478,689 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,977 | $478,548 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,000 | $477,400 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,626 | $477,199 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 76,842 | $477,189 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,805 | $477,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,090 | $476,261 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 304,869 | $475,595 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,968 | $475,488 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 460,536 | $474,353 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,836 | $474,270 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 39,687 | $474,260 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,249 | $473,159 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 32,869 | $472,328 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,777 | $471,977 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,136 | $471,944 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 19,116 | $471,018 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 124,518 | $469,433 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,648 | $469,123 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,701 | $469,078 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,864 | $468,181 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,014 | $467,545 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 202,506 | $465,764 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 215,166 | $464,759 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 102,536 | $463,463 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,205 | $462,388 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,091 | $460,146 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,000 | $458,400 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,542 | $457,151 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,639 | $456,947 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,093 | $455,922 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,533 | $455,415 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,878 | $455,215 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,190 | $454,181 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,301 | $453,498 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32,718 | $453,144 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,855 | $452,211 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,678 | $451,374 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,433 | $450,544 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 25,877 | $450,260 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 76,242 | $449,828 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,246 | $449,040 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,959 | $447,533 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,998 | $447,399 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,898 | $447,341 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,185 | $446,939 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,387 | $446,839 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,786 | $446,254 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,378 | $445,926 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 74,133 | $445,539 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20,021 | $443,665 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,986 | $441,684 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,123 | $441,506 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,116 | $440,943 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 22,357 | $440,657 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,633 | $440,132 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 58,489 | $439,253 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,728 | $436,733 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,987 | $436,701 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,100 | $434,186 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,797 | $433,819 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,861 | $432,625 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,617 | $431,501 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,068 | $430,911 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,620 | $430,855 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63,880 | $429,912 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,544 | $427,799 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,117 | $427,155 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,207 | $426,335 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,217 | $424,720 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,296 | $424,687 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,032 | $423,902 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 52,956 | $423,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,983 | $422,041 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,866 | $421,876 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 23,290 | $419,220 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 123,432 | $418,435 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 31,006 | $417,961 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,868 | $415,732 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 349,192 | $415,539 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,256 | $415,130 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 65,895 | $414,480 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 177,591 | $413,787 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,420 | $413,712 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,891 | $413,353 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,500 | $412,750 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 49,007 | $412,639 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,896 | $412,324 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,280 | $411,134 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 36,529 | $409,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,933 | $409,501 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 77,545 | $409,438 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,502 | $409,126 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,469 | $406,838 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,684 | $406,190 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 113,691 | $404,740 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,691 | $404,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,382 | $403,264 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 405,000 | $401,715 | dollars as filed | principal |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 19,325 | $400,513 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 92,727 | $399,653 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,292 | $397,543 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,571 | $396,439 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 118,332 | $396,413 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,351 | $396,232 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 174,824 | $395,103 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,173 | $394,994 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1,035 | $394,356 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 20,547 | $392,653 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,225 | $391,473 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,284 | $390,549 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 53,440 | $389,578 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 103,046 | $389,514 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,790 | $389,033 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,222 | $388,061 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,347 | $387,665 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,372 | $386,087 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,932 | $385,837 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,763 | $384,192 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,315 | $382,241 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,660 | $379,067 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,582 | $378,385 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 81,092 | $377,889 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,509 | $377,146 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 300,000 | $376,761 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 51,372 | $372,448 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,163 | $370,437 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,222 | $370,083 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,094 | $369,508 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 60,000 | $369,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 18,351 | $366,286 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 348,398 | $365,818 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,285 | $365,393 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,347 | $364,674 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,516 | $363,626 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,630 | $360,297 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,188 | $358,463 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 361,676 | $358,060 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 74,334 | $357,547 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 401,484 | $355,715 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19,881 | $355,671 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,719 | $353,971 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 89,490 | $353,486 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 77,169 | $351,890 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 114,050 | $351,274 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,169 | $350,779 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,629 | $350,511 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,473 | $350,143 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,050 | $349,841 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,515 | $349,093 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 75,616 | $348,589 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,137 | $348,423 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 42,714 | $348,119 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 111,683 | $347,334 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,864 | $346,785 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,434 | $345,334 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,157 | $345,289 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,805 | $344,998 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 22,966 | $343,341 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 42,018 | $343,287 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,030 | $342,364 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 234,451 | $342,299 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,775 | $341,315 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,237 | $340,796 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,188 | $339,830 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,871 | $339,771 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,779 | $339,399 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,157 | $337,602 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,628 | $337,440 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 87,140 | $336,360 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,025,000 | $336,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,282 | $335,810 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,782 | $335,124 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,164 | $334,724 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9,867 | $334,689 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,556 | $334,666 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 452,000 | $334,480 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,263 | $333,500 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 90,690 | $332,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,090 | $331,086 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,097 | $330,542 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,969 | $329,476 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,120 | $328,901 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,732 | $328,012 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 52,016 | $326,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,969 | $326,331 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,006 | $324,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,712 | $324,525 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,341 | $323,581 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 40,532 | $323,040 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 200,000 | $322,278 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 43,820 | $319,010 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,749 | $318,171 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,832 | $317,683 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,300 | $317,079 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,753 | $316,777 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,668 | $316,205 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,316 | $315,184 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,640 | $315,151 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,238 | $315,021 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,989 | $314,228 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,293 | $313,220 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,299,000 | $312,578 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,083 | $311,812 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 73,423 | $311,313 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,272 | $310,544 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,587 | $310,460 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 160,000 | $309,806 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,425 | $308,435 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,870 | $307,722 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,389 | $307,234 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,372 | $306,944 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 35,561 | $306,180 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,763 | $305,602 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,116 | $305,323 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,486 | $305,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002510 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-002881 | base | 2023-02-14 | acceptance time not in the bulk data set |