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 |
|---|---|---|---|---|---|---|
| GEVO INC | 374396406 | COM PAR | 160,208 | $304,396 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,929 | $304,219 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,048 | $303,858 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,433 | $303,459 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 47,811 | $303,122 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 500,002 | $301,951 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,529 | $301,275 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,986 | $300,972 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,153 | $300,927 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,739 | $300,840 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,391 | $300,753 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120,203 | $300,508 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,988 | $300,422 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 76,416 | $300,315 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,980 | $300,290 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,885 | $300,043 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,720 | $299,347 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,047 | $298,312 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 321,607 | $296,714 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 68,835 | $296,679 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 607,766 | $296,407 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,590 | $296,210 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,420 | $294,678 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,769 | $293,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,589 | $293,237 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,308 | $293,043 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,578 | $292,327 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,338 | $291,712 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,719 | $291,279 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 113,937 | $290,539 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 58,643 | $289,696 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 46,612 | $288,994 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 222,052 | $288,667 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,433 | $287,326 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,428 | $286,771 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,694 | $286,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,585 | $284,774 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,922 | $284,413 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,198 | $284,265 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 86,571 | $283,953 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,502 | $283,255 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 224,758 | $280,948 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,232 | $280,480 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 113,705 | $279,715 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 118,824 | $279,236 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,671 | $279,203 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 81,412 | $278,429 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 38,566 | $278,061 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,777 | $277,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,400 | $276,172 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,000 | $275,040 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,643 | $273,518 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 26,405 | $272,478 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 90,763 | $272,289 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,588 | $271,199 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 49,576 | $270,684 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,097 | $267,822 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,912 | $267,666 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $266,700 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 966 | $266,577 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 9,296 | $266,492 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,102 | $265,970 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,071 | $265,780 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,067 | $265,243 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,152 | $263,498 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 230,063 | $262,272 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,721 | $262,193 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,559 | $258,913 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 60,774 | $258,898 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,642 | $258,813 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 123 | $258,755 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,534 | $258,609 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,999 | $257,275 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 1,750,573 | $255,409 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 54,411 | $254,644 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,029 | $253,834 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,026 | $253,635 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 500,171 | $253,337 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 70,662 | $252,970 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,381 | $252,431 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 61,141 | $251,290 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 1,918,282 | $250,336 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $250,000 | dollars as filed | principal |
| TDCX INC | 87190U100 | ADR | 20,127 | $249,172 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 20,903 | $248,746 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,076 | $244,617 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,545 | $244,257 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,536 | $244,133 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,280 | $243,762 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,405 | $243,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,762 | $242,486 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,925 | $241,033 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 258,935 | $240,680 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,813 | $240,265 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,293 | $239,973 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,624 | $237,418 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,716 | $236,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 120,000 | $236,270 | dollars as filed | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 94,011 | $235,968 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 191,225 | $235,207 | dollars as filed | |
| LARGO INC | 517097101 | COM | 43,695 | $235,079 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 240,000 | $234,905 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 5,926 | $234,611 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,031 | $234,605 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 12,000 | $234,360 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,613 | $234,338 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 93,228 | $234,002 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 27,614 | $232,785 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,119 | $231,776 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 32,731 | $230,426 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 94,754 | $230,252 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,000 | $229,770 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 69,331 | $229,486 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,097 | $228,400 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,761 | $227,758 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 84,233 | $226,587 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 48,408 | $225,581 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,361 | $224,523 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 11,493 | $224,228 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 72,296 | $224,118 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 97,241 | $223,654 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 116,195 | $223,095 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 13,393 | $222,190 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,150 | $220,678 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 38,122 | $220,346 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 78,414 | $218,774 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 125,479 | $218,333 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 37,579 | $217,959 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 158,732 | $217,463 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,706 | $217,387 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 33,323 | $217,266 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 55,873 | $216,787 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 52,582 | $214,008 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,393 | $213,176 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,873 | $212,114 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 174,562 | $211,220 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,222 | $211,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,403 | $210,713 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 154,634 | $210,302 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,325 | $209,694 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,674 | $209,249 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,860 | $207,899 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 92,609 | $207,445 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,452 | $206,714 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 144,348 | $206,418 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,033 | $206,214 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,561 | $205,962 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 46,001 | $205,624 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,391 | $205,351 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,973 | $204,923 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 64,718 | $203,861 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,500 | $202,930 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 42,166 | $201,976 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,884 | $201,489 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,976 | $201,128 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,548 | $200,239 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 22,524 | $197,986 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 84,564 | $197,881 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,435 | $196,957 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,488 | $195,902 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 76,476 | $194,250 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,781 | $193,316 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 20,837 | $193,159 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,013 | $193,096 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,375 | $193,050 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,629 | $193,044 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,467 | $192,767 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,459 | $191,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,362 | $191,824 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 37,194 | $190,805 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 16,078 | $190,685 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,000 | $190,040 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,763 | $188,277 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,589 | $187,818 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,042 | $187,063 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,492 | $186,460 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,021 | $186,311 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 164,610 | $186,010 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,558 | $184,947 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,237 | $184,150 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,063 | $183,671 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,521 | $182,353 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,274 | $182,252 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 3,011 | $182,166 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,450 | $181,979 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 13,668 | $181,648 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,444 | $181,558 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,529 | $181,066 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 51,310 | $180,098 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,937 | $179,870 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,284 | $179,661 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,258 | $177,878 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 38,353 | $177,191 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,269 | $177,179 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 34,594 | $173,662 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,445 | $173,292 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 113,942 | $173,192 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 45,436 | $173,112 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 215,453 | $172,362 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,610 | $170,692 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,592 | $169,078 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 146,883 | $168,915 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 100,000 | $168,730 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 10,373 | $168,249 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 52,157 | $167,945 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,542 | $167,620 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,639 | $167,550 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,528 | $166,934 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,868 | $166,799 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 150,000 | $165,525 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,446 | $164,786 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 49,436 | $161,656 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,347 | $159,586 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 43,734 | $159,191 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,547 | $158,947 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 53,321 | $157,298 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,804 | $157,172 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,902 | $157,046 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,946 | $154,002 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 9,187 | $153,699 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,989 | $153,335 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,834 | $153,311 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,182 | $153,182 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,653 | $153,170 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 24,123 | $151,010 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 53,054 | $149,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,400 | $149,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 10,923 | $148,378 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 12,108 | $147,597 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,038 | $146,308 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 21,323 | $146,276 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,565 | $146,217 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,491 | $144,970 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,100 | $144,807 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 18,000 | $144,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,109 | $143,897 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 93,794 | $143,505 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,388 | $142,680 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 11,491 | $141,224 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 48,986 | $141,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,638 | $140,827 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,919 | $140,757 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,500 | $139,965 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 111,905 | $138,762 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,054 | $138,094 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,249 | $136,655 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23,367 | $135,529 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 48,479 | $134,771 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,148 | $134,562 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 850,003 | $133,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,308 | $133,125 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,751 | $132,614 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 140,000 | $130,917 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 477 | $130,474 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,249 | $130,037 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,861 | $129,785 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,581 | $129,732 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,873 | $129,281 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 54,995 | $129,239 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,200 | $129,200 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,137 | $127,185 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,937 | $126,905 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 149,218 | $126,835 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,682 | $126,313 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 51,443 | $124,493 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 58,455 | $123,340 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,854 | $123,089 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,138 | $123,043 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,117 | $122,818 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,747 | $122,713 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,365 | $121,028 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 30,495 | $119,845 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,200 | $119,560 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 13,353 | $119,376 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,811 | $119,125 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,214 | $117,104 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 31,976 | $116,712 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 10,498 | $116,632 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,000 | $115,800 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 23,704 | $115,676 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 37,928 | $114,163 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,466 | $113,581 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,737 | $113,497 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,747 | $113,381 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 3,712 | $112,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,263 | $112,476 | dollars as filed | |
| DIREXION DAILY EL & AV BULL2 | 25460G252 | FUND | 18,517 | $109,745 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 17,011 | $109,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,199 | $108,849 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,996 | $108,411 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 14,824 | $108,215 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,418 | $107,046 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,955 | $106,337 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 21,467 | $106,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,151 | $105,853 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 439,257 | $105,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,680 | $104,714 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 49,950 | $103,895 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,975 | $103,624 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,918 | $103,210 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 56,221 | $102,885 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,921 | $102,731 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,399 | $100,850 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 9,405 | $100,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,200 | $100,430 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 928 | $100,419 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 18,853 | $100,109 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 95,000 | $98,779 | dollars as filed | principal |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 9,644 | $97,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,940 | $97,252 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 56,051 | $96,968 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 70,820 | $96,315 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,489 | $95,957 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,452 | $95,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $95,245 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,390 | $94,345 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4,773 | $94,028 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 5,564 | $93,865 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,500 | $93,375 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 829 | $91,231 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,859 | $90,998 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 24,322 | $90,964 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 43,861 | $90,354 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,000 | $88,900 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,732 | $87,901 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,267 | $87,889 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,628 | $87,375 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,926 | $85,271 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 54,321 | $84,198 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,271 | $84,027 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 21,042 | $82,274 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,543 | $80,865 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,700 | $80,478 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,097 | $80,327 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 441 | $78,582 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 74,000 | $78,559 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,481 | $77,590 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 193,500 | $76,433 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,903 | $75,740 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 44,637 | $73,205 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,380 | $72,630 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,012 | $71,943 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 11,141 | $71,080 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,532 | $70,632 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $70,400 | dollars as filed | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 133,105 | $69,321 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,148 | $69,098 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 24,241 | $69,087 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 2,410 | $68,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,956 | $67,265 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 64,000 | $66,703 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,403 | $66,643 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,009 | $66,086 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 38,397 | $65,659 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 661 | $65,208 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,836 | $65,170 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,100 | $63,987 | dollars as filed | |
| IRON SPARK I INC | 46301G103 | CMN | 6,300 | $63,630 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,898 | $63,263 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,029 | $63,183 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 461 | $62,963 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 34,840 | $62,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,200 | $61,848 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,329 | $61,573 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,737 | $61,537 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 47,500 | $61,275 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,059 | $60,828 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 39,940 | $59,510 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,028 | $59,419 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,369 | $59,228 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 30,506 | $58,571 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 110,884 | $58,325 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,937 | $57,256 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 47,572 | $55,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,800 | $53,770 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6,113 | $53,733 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 19,318 | $52,738 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 6,100 | $50,935 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,187 | $49,818 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 2,283 | $49,541 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,963 | $48,919 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 137,993 | $48,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,416 | $48,006 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,990 | $47,920 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,226 | $47,262 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,309 | $46,561 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,783 | $45,395 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,574 | $45,151 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 37,842 | $45,032 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,672 | $44,066 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 8,984 | $43,483 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 234 | $42,064 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 772 | $42,051 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,114 | $41,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 370 | $41,528 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 337 | $41,114 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 34,719 | $40,969 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 32,612 | $40,113 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,478 | $38,369 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,603 | $38,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,962 | $37,769 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 52,277 | $36,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,142 | $36,201 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,106 | $36,125 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 235 | $35,685 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,392 | $35,037 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 33,738 | $34,413 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,547 | $34,087 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10,189 | $34,032 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,451 | $33,922 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 794 | $33,570 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 40,000 | $32,800 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 982 | $31,748 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 5,879 | $31,629 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 430 | $31,605 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 985 | $30,525 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 330 | $29,456 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 731 | $28,933 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 107,350 | $28,320 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 9,600 | $28,128 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 437 | $28,121 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 590 | $27,984 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,219 | $27,842 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 26,666 | $26,666 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 585 | $26,354 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 26,232 | $26,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 386 | $26,036 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 311 | $25,760 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 431 | $25,168 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 612 | $25,098 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 44,364 | $24,901 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,003 | $24,674 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,693 | $24,152 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 890 | $24,110 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 480 | $24,019 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 45,000 | $23,787 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 602 | $23,635 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 151,499 | $23,164 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 17,879 | $23,064 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 488 | $22,605 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 24,000 | $22,590 | dollars as filed | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 295 | $22,181 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,335 | $21,507 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 34,000 | $21,357 | dollars as filed | principal |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 490 | $20,972 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 909 | $20,725 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 139 | $20,284 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 2,012 | $19,758 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,334 | $19,663 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 50,000 | $19,385 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 460 | $17,995 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,167 | $17,493 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 547 | $17,320 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 716 | $17,313 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 2,918 | $17,216 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 10,000 | $17,100 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 372 | $16,855 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,368 | $16,649 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,473 | $16,473 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 300 | $16,464 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,810 | $15,134 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,800 | $15,092 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 976 | $15,079 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 348 | $14,957 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 122 | $14,728 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 129 | $13,955 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,367 | $13,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $13,086 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,988 | $12,823 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 73 | $12,717 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 638 | $12,575 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,502 | $12,392 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,486 | $12,245 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,000 | $12,000 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,645 | $11,056 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 7,061 | $10,238 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 334 | $10,098 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,500 | $9,750 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 600 | $9,600 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 317 | $9,532 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,147 | $8,740 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 301 | $8,416 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 365 | $8,172 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 870 | $8,125 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89 | $8,111 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 247 | $7,610 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000 | $7,572 | dollars as filed | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 106 | $7,322 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 155 | $7,289 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,152 | $6,619 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,319 | $6,283 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 227 | $6,115 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,161 | $6,072 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,721 | $6,024 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,157 | $5,916 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,113 | $5,769 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95 | $5,730 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 248 | $5,677 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 161 | $5,662 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 328 | $5,442 | 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 |