13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,260 holding rows worth $99,158,147,548.
- Accession
- 0001567619-23-006013
- Filer
- CIK 824468
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,885 entries on the cover page, a total value of $99,158,147,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,158,147,548 with VALUE read as dollars as filed, 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 HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,626 | $744,251 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28,329 | $743,352 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 26,000 | $743,332 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,756 | $743,162 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,690 | $741,131 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,398 | $740,512 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,715 | $740,232 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,000 | $739,970 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48,182 | $739,594 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,730 | $739,231 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 81,507 | $738,453 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 63,351 | $738,040 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,965 | $733,225 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,625 | $732,619 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,045 | $731,448 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 25,433 | $731,200 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 900,000 | $730,827 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,699 | $729,726 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,572 | $729,667 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 89,029 | $726,476 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21,175 | $726,091 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,935 | $725,595 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,455 | $721,058 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,946 | $719,830 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,675 | $716,595 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,671 | $715,145 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 45,056 | $715,039 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,547 | $713,969 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 56,567 | $713,310 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 63,138 | $710,934 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,779 | $708,635 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,777 | $708,203 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,578 | $705,646 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,754 | $704,600 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,459 | $704,394 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 183,845 | $704,126 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,465 | $703,100 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 38,247 | $701,833 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 4,000 | $699,960 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,049 | $698,292 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 122,790 | $696,220 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,163 | $693,509 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,437 | $692,598 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 240,022 | $691,263 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,228 | $690,569 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 500,000 | $690,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,982 | $689,623 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 238,166 | $688,300 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 98,256 | $686,809 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 72,861 | $686,351 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,856 | $684,093 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 252,095 | $683,177 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,325 | $681,962 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 36,799 | $680,045 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,811 | $679,480 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 88,318 | $679,165 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 196,061 | $678,372 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 48,545 | $677,688 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,792 | $677,395 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,196 | $676,449 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32,558 | $674,928 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,736 | $674,251 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 49,354 | $674,176 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82,782 | $673,018 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 51,269 | $671,624 | dollars as filed | |
| CALERES INC | 129500104 | COM | 31,042 | $671,439 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34,089 | $670,530 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 607,983 | $668,781 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,476 | $668,259 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,519 | $667,171 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,690 | $666,839 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,197 | $666,728 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 194,852 | $666,393 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52,500 | $666,225 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,586 | $665,552 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,943 | $661,825 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 524,000 | $660,240 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 88,862 | $659,356 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,461 | $659,148 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,243 | $658,939 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 124,753 | $658,695 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,180 | $658,222 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,838 | $657,318 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 35,658 | $656,108 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 136,909 | $655,795 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,625,415 | $655,113 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,679 | $654,710 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35,634 | $651,390 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,459 | $651,376 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37,218 | $651,316 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,608 | $649,974 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 354,000 | $649,912 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 70,086 | $648,997 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,681 | $648,139 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,220 | $647,491 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,865 | $646,582 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,506 | $645,370 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,551 | $645,065 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 88,023 | $643,448 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,139 | $643,260 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,369 | $642,747 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45,978 | $639,555 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,268 | $638,832 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 71,447 | $638,736 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 78,927 | $637,730 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 64,609 | $637,045 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 900,000 | $636,579 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,687 | $633,550 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,796 | $633,129 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,419 | $632,691 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,790 | $631,389 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,593 | $630,976 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,183 | $630,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,017 | $629,496 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,439 | $629,305 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,730 | $629,258 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,570 | $626,151 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,104 | $625,996 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 86,738 | $625,381 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,352 | $625,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,958 | $624,566 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,483 | $624,072 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,618 | $622,442 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,584 | $622,281 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,588 | $621,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,744 | $621,023 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 650,000 | $620,139 | dollars as filed | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,740 | $618,772 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,386 | $618,721 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,820 | $617,678 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 116,076 | $617,524 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,052 | $616,192 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,616 | $616,143 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,170 | $615,544 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,734 | $615,292 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 55,022 | $611,845 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,235 | $610,723 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,523 | $609,864 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,671 | $607,619 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,288 | $607,527 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,526 | $607,276 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,813 | $603,306 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,980 | $601,897 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 152,770 | $600,386 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 117,488 | $600,364 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 600,000 | $600,000 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 101,561 | $599,210 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 35,818 | $597,444 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,993 | $597,330 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 82,898 | $596,866 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,869 | $596,690 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 217,854 | $594,742 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 152,593 | $593,587 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,286 | $592,652 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 69,046 | $592,415 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 39,994 | $591,512 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,344 | $591,177 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,441 | $590,812 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 51,550 | $590,763 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,070 | $590,330 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200,082 | $590,242 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,821 | $588,690 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,380 | $587,057 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,691 | $587,056 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 600,000 | $586,686 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 119,689 | $586,476 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,306 | $585,691 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,147 | $585,557 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,750 | $582,614 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 62,745 | $582,274 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,606 | $579,654 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,533 | $579,084 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,624 | $578,403 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32,721 | $577,853 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,841 | $573,941 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,329 | $573,665 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 65,746 | $573,305 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,388 | $572,722 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,136 | $572,598 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 175,834 | $567,944 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,917 | $566,851 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 102,970 | $566,336 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 312,723 | $566,029 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,290 | $565,923 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,344 | $564,651 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,330 | $562,315 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 464,607 | $562,174 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 237,954 | $561,571 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,750 | $560,790 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 454,973 | $559,616 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,082 | $556,224 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 38,546 | $555,833 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,408 | $555,490 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 457,433 | $553,494 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,114 | $551,672 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,768 | $548,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,314 | $548,434 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,226 | $548,280 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 49,114 | $545,656 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,755 | $544,312 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,963 | $544,297 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,051 | $543,859 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 176,708 | $542,493 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 77,874 | $542,003 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 72,708 | $541,674 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 62,503 | $540,650 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,587 | $536,590 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 66,292 | $536,302 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $536,100 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 239,212 | $535,835 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 10,000 | $534,900 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 184,276 | $534,400 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 525,000 | $533,862 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 31,476 | $533,518 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,970 | $533,344 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,339 | $533,057 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,143 | $532,928 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,719 | $532,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,349 | $532,582 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,616 | $532,512 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,273 | $532,369 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 61,748 | $532,267 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 54,446 | $532,209 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,954 | $530,882 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,938 | $530,798 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,824 | $530,368 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,667 | $528,881 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 162,542 | $526,636 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 200,000 | $526,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,916 | $525,693 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 60,000 | $525,600 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 62,127 | $525,594 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33,028 | $525,146 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 105,840 | $522,850 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 133,996 | $522,585 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 400,000 | $517,232 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 3,148 | $516,303 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 574,000 | $515,199 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,189 | $515,025 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,180 | $514,601 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56,382 | $513,640 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,290 | $513,368 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 118,269 | $513,287 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,038 | $512,645 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,720 | $509,424 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 396,417 | $507,414 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,466 | $507,389 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,075 | $506,958 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 289,214 | $506,125 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,102 | $503,284 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 124,552 | $503,191 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 58,196 | $502,231 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,649 | $500,412 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 500,000 | $500,000 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 500,000 | $500,000 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 54,389 | $499,836 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 145,464 | $499,669 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,000 | $497,940 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,884 | $497,892 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 215,237 | $490,741 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,318 | $489,268 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,423 | $489,265 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 37,632 | $488,087 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65,504 | $488,005 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 92,757 | $485,119 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 70,957 | $484,636 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,041 | $483,945 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 403,258 | $483,909 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,606 | $481,164 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,481 | $480,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,842 | $480,472 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,506 | $480,407 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,715 | $476,637 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,227 | $476,373 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,608 | $476,370 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,429 | $475,428 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 524,000 | $474,990 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,568 | $474,772 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,906 | $474,637 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,197 | $473,520 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 93,510 | $473,161 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,215 | $472,705 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,346 | $472,400 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 14,084 | $471,815 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 32,939 | $470,369 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 67,046 | $469,322 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,690 | $468,072 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 59,386 | $466,180 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,631 | $465,775 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,525 | $463,979 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,260 | $462,618 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 28,186 | $462,250 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,292 | $461,688 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 500,000 | $461,250 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,475 | $461,087 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,095 | $457,098 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,709 | $456,849 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 102,503 | $456,138 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,100 | $454,770 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,637 | $454,744 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,212 | $454,616 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,500 | $454,375 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 71,299 | $453,462 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,310 | $450,156 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 27,624 | $448,614 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68,159 | $447,805 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,169 | $446,454 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,064 | $446,196 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,177 | $445,739 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,784 | $443,852 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,700 | $443,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,506 | $443,458 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,765 | $443,324 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 48,626 | $442,983 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,461 | $442,968 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,688 | $442,966 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,624 | $442,631 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 89,605 | $439,961 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,301 | $439,853 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 59,701 | $434,026 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,000 | $433,650 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 41,273 | $432,542 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53,227 | $432,203 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 84,819 | $430,881 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,460 | $430,097 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 311,000 | $429,084 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 54,437 | $428,419 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,958 | $427,362 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 103,879 | $426,943 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,717 | $426,669 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 35,108 | $426,562 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 68,676 | $425,104 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,165 | $424,579 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,341 | $422,401 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,304 | $420,847 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,136 | $420,625 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,882 | $420,141 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,267 | $420,126 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,706 | $419,101 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,831 | $418,831 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,301 | $417,615 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,886 | $416,332 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,926 | $415,111 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 43,420 | $415,096 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,412 | $414,634 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 52,898 | $414,192 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,000 | $412,600 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,485 | $411,540 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,697 | $411,514 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,300 | $410,670 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 42,397 | $409,555 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,335 | $409,478 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 49,424 | $409,230 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 413,856 | $408,807 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,303 | $408,498 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,236 | $408,419 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,987 | $407,946 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,211 | $407,147 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,589 | $406,812 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,390 | $405,598 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 48,511 | $404,096 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,570 | $404,002 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 201,150 | $402,300 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 40,543 | $401,376 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,607 | $401,291 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 51,494 | $401,138 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 36,576 | $400,873 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,292 | $398,754 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,894 | $397,264 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,049 | $396,994 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,777 | $396,966 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,526 | $396,954 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 38,880 | $395,799 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,742 | $394,671 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,079 | $392,529 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,052 | $391,955 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,017 | $391,043 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,497 | $390,467 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 47,571 | $390,082 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 35,572 | $388,802 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,095 | $388,555 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,505 | $388,552 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,664 | $387,921 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34,936 | $386,393 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,982 | $385,174 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 20,390 | $384,759 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,496 | $384,395 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,349 | $383,896 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,921 | $381,780 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 84,274 | $381,761 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,360 | $381,686 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,985 | $380,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,699 | $380,101 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,113 | $378,792 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,131 | $378,730 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 532,691 | $378,211 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 85,561 | $377,325 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 270,604 | $376,139 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 244,186 | $376,046 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 193,817 | $376,005 | dollars as filed | |
| VTI | 922908769 | COM | 1,842 | $375,952 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,563 | $375,925 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 89,490 | $375,858 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,284 | $375,645 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,323 | $374,756 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,240 | $373,565 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,359 | $373,531 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,247 | $372,929 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,001 | $369,041 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,957 | $367,590 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 42,728 | $367,461 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,926 | $366,546 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 452,000 | $366,120 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8,266 | $365,522 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,346,000 | $362,949 | dollars as filed | principal |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,163 | $362,519 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,640 | $361,796 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,437 | $361,469 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,069 | $360,870 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,222 | $358,906 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,127 | $358,290 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,143 | $358,160 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 12,179 | $358,062 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,384 | $355,732 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 154,605 | $355,592 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,324 | $354,852 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 281,349 | $354,500 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 132,464 | $353,679 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,705 | $353,108 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 31,478 | $351,924 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,558 | $351,509 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 82,067 | $350,426 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,499 | $348,969 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,523 | $347,981 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,523 | $347,679 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,220 | $345,565 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,522 | $345,344 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 27,600 | $344,448 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 25,490 | $344,116 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 226,078 | $343,638 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,687 | $342,952 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,699 | $342,213 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,843 | $341,903 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,731 | $337,925 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 102,578 | $337,482 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,144 | $337,031 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,388 | $336,155 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,568 | $335,963 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,963 | $335,190 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,362 | $335,168 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 360,000 | $333,875 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 67,133 | $333,651 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,388 | $333,485 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,250 | $330,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,126 | $329,590 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,237 | $329,356 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,861 | $329,261 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,716 | $328,699 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,423 | $328,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,282 | $326,968 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,071 | $326,687 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,071 | $326,647 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 369,427 | $324,763 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 98,951 | $323,570 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,860 | $321,998 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,520 | $321,473 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 13,610 | $321,469 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,800 | $320,640 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,200 | $320,076 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 87,645 | $319,904 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 86,748 | $319,233 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,016 | $319,117 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,167 | $318,569 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,004 | $318,289 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,696 | $317,753 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,557 | $317,668 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,300 | $317,457 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 69,902 | $316,656 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,389 | $316,405 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,375 | $314,668 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 40,106 | $312,827 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 58,862 | $312,558 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,864 | $311,179 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,690 | $309,566 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,950 | $308,015 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,477 | $306,891 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,991 | $304,705 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,068 | $303,523 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,353 | $301,728 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $301,200 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19,946 | $300,786 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,913 | $300,626 | dollars as filed | |
| LARGO INC | 517097101 | COM | 57,955 | $300,207 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 87,681 | $299,869 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 738 | $299,078 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 364,524 | $298,910 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,614 | $297,680 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,524 | $296,142 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,905 | $295,912 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,079 | $294,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006013 | this filing | 2023-05-10 | acceptance time not in the bulk data set |