13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,159 holding rows worth $101,170,084,282.
- Accession
- 0001567619-23-006877
- Filer
- CIK 824468
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,213 entries on the cover page, a total value of $101,170,084,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,170,084,282 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 24,831 | $850,710 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 202,175 | $849,135 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 10,973 | $847,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,098 | $845,607 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 52,897 | $845,294 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,476 | $845,131 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 79,610 | $842,274 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,548 | $838,769 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 175,677 | $836,223 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 909,000 | $835,635 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,217 | $833,716 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 130,330 | $830,202 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 159,259 | $829,739 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,647 | $827,591 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 46,614 | $826,932 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,310 | $826,674 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107,168 | $826,265 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,579 | $826,043 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82,780 | $823,660 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,245 | $821,993 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 99,109 | $820,622 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 58,035 | $820,615 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 198,915 | $819,529 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 59,365 | $819,237 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,589 | $818,290 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 170,782 | $818,046 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,624 | $814,988 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 131,394 | $810,701 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,817 | $810,342 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 653,485 | $810,321 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,926 | $807,674 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 279,027 | $806,388 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39,582 | $804,702 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 59,923 | $802,369 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 45,160 | $799,784 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,100,000 | $798,457 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 211,700 | $795,992 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 275,404 | $795,918 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,000,000 | $794,740 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,052 | $793,311 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 54,000 | $790,274 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,816 | $788,954 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,662 | $788,536 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,526 | $788,231 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,953 | $787,240 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,744 | $786,859 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 110,709 | $786,034 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,800 | $785,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,719 | $784,763 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,436 | $784,457 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 44,164 | $784,353 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,593 | $783,690 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,814 | $783,165 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,197 | $781,027 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 66,713 | $779,875 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 500,000 | $779,670 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 17,214 | $778,245 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,257,000 | $776,198 | dollars as filed | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 29,177 | $774,650 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,490 | $774,345 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 700,000 | $773,542 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,796 | $771,183 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 63,861 | $769,525 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,510 | $765,485 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,557 | $763,535 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 29,403 | $763,302 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 87,239 | $762,469 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40,888 | $761,743 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 96,446 | $760,959 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,536 | $759,057 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,015 | $750,618 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,134 | $750,558 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,922 | $750,394 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 211,629 | $749,167 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,702 | $749,105 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 79,872 | $748,400 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 78,272 | $745,932 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,185 | $745,549 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,306 | $745,212 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 218,217 | $744,120 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,970 | $741,914 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 38,669 | $739,738 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 97,665 | $737,371 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,938 | $735,761 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 222,912 | $735,610 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 29,435 | $734,992 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,368 | $734,283 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 92,328 | $734,008 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 39,018 | $729,637 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 126,531 | $727,553 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,293 | $726,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,002 | $726,199 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,500 | $725,400 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,495 | $724,645 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 420,801 | $723,777 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 26,000 | $723,580 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,499 | $719,636 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,622 | $719,511 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,646 | $719,403 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,317 | $718,647 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,436 | $715,940 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,891 | $715,744 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 120,090 | $715,737 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,045 | $714,568 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 113,819 | $711,369 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 27,482 | $710,135 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 101,511 | $707,532 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,190 | $703,759 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,188 | $700,427 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,409 | $699,629 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 153,674 | $699,217 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 64,144 | $695,963 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 78,562 | $695,274 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 126,872 | $695,259 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,366 | $693,346 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,541 | $692,968 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,700 | $691,932 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 690,000 | $690,000 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 280,185 | $689,255 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 96,005 | $687,396 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,309 | $687,334 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 75,246 | $686,996 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,428 | $686,047 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,740 | $685,792 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,402 | $685,380 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 70,000 | $684,600 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 31,169 | $684,159 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,652 | $683,232 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 44,149 | $680,778 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 476,845 | $672,352 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 51,067 | $671,531 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 73,080 | $668,682 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 53,839 | $666,527 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 35,900 | $664,151 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 37,421 | $663,849 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 38,535 | $663,187 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 205,648 | $662,187 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106,108 | $662,114 | dollars as filed | |
| HARROW INC | 415858109 | COM | 34,729 | $661,240 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 10,000 | $661,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,159 | $659,778 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,200 | $658,716 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 57,438 | $658,240 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,867 | $653,717 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 354,000 | $653,707 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,472 | $652,430 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,744 | $652,023 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 112,763 | $649,515 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37,405 | $648,603 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 25,702 | $647,691 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,261 | $646,622 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,865 | $643,908 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 500,000 | $640,330 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,643 | $640,326 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17,611 | $639,103 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,130 | $638,722 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60,552 | $636,402 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 524,000 | $634,040 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,407 | $633,078 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,094 | $632,435 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 550,000 | $630,014 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,296 | $627,558 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,866 | $626,845 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,617 | $625,529 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 167,622 | $623,554 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,607 | $623,018 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,537 | $622,329 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,138 | $621,718 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,116 | $621,358 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,991 | $616,892 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 95,294 | $615,599 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,462 | $614,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,310 | $614,327 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 82,895 | $614,252 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,922 | $611,857 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 6,000 | $610,500 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,657 | $608,777 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 61,732 | $608,060 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,638 | $607,130 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,585 | $605,934 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,102 | $605,872 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 81,006 | $602,685 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 76,640 | $600,091 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 600,000 | $600,000 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 121,333 | $595,745 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 119,515 | $593,990 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 68,018 | $593,797 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 69,525 | $593,744 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 1,700,000 | $589,560 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,736 | $587,379 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,982 | $587,190 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 47,792 | $585,930 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,461 | $585,518 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,577 | $585,185 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,830 | $584,583 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,749 | $584,245 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 76,900 | $582,133 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,448 | $580,580 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 44,647 | $579,072 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 87,519 | $578,501 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 252,095 | $577,298 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,619 | $575,175 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,063 | $574,582 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,202 | $574,484 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 45,191 | $572,570 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,853 | $571,767 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,620 | $569,793 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 700,000 | $568,421 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 3,149 | $565,938 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 202,691 | $565,508 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,464 | $565,125 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,447 | $564,586 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,150 | $563,004 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 500,000 | $562,500 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,159 | $561,660 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 266,076 | $561,420 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,570 | $559,898 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,701 | $559,100 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 93,277 | $558,730 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,845 | $558,217 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 123,052 | $556,195 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 59,261 | $555,868 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 52,578 | $555,223 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,972 | $555,155 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,646 | $553,698 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,735 | $551,914 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50,145 | $551,595 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 18,922 | $550,441 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,433 | $550,229 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,427 | $549,433 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,436 | $547,889 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 396,279 | $546,865 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 23,261 | $546,169 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,999 | $546,114 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,388 | $544,014 | dollars as filed | |
| LARGO INC | 517097101 | COM | 127,195 | $543,122 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 64,276 | $539,276 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,494 | $538,950 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 60,869 | $537,474 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73,090 | $537,211 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 63,152 | $536,793 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 139,704 | $535,067 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,916 | $534,552 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,310 | $532,867 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 73,085 | $531,327 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,446 | $531,286 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 105,527 | $530,801 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 5,000 | $530,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 254,646 | $529,664 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 386,111 | $528,972 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,948 | $527,782 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300,130 | $525,228 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,130 | $524,929 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 50,867 | $521,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,337 | $520,538 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,892 | $517,740 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 574,000 | $515,199 | dollars as filed | principal |
| ENNIS INC COM | 293389102 | Stock | 25,273 | $515,064 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,962 | $514,840 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 20,828 | $514,244 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 32,395 | $512,489 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,414 | $511,275 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 243,432 | $511,207 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,337 | $505,887 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 70,408 | $505,529 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 265,855 | $505,125 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,540 | $505,109 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,552 | $504,591 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,943 | $504,409 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 33,510 | $502,985 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,454 | $502,963 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,070 | $502,553 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,968 | $502,142 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,889 | $500,976 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 500,000 | $500,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 500,000 | $500,000 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 500,000 | $500,000 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 500,000 | $500,000 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,905 | $498,662 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,707 | $497,755 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 51,550 | $497,715 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 566,051 | $493,370 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,866 | $493,078 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 127,908 | $492,446 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,600 | $492,358 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 72,796 | $491,374 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,821 | $491,164 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,337 | $491,109 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,055 | $490,963 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,109 | $490,440 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,026 | $488,900 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 148,463 | $488,443 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,841 | $488,050 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,000 | $487,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 524,000 | $486,759 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,508 | $486,429 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 491,329 | $486,317 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,237 | $484,796 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54,703 | $480,840 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,485 | $480,740 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 167,018 | $479,341 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 30,635 | $476,681 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,291 | $475,872 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 149,278 | $474,704 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 58,673 | $473,491 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 55,917 | $471,940 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 53,900 | $471,625 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,151 | $470,925 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,588 | $469,812 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,915 | $469,648 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,825 | $469,604 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,570 | $469,456 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 78,107 | $469,423 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 51,341 | $468,743 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,579 | $468,633 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,686 | $466,345 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17,293 | $466,047 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 70,717 | $466,025 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10,356 | $464,156 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 35,394 | $464,016 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,992 | $464,006 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,517 | $462,776 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 41,451 | $462,593 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,653 | $462,379 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,135 | $460,281 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,281 | $460,051 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,861 | $459,634 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33,301 | $459,220 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,607 | $455,492 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 124,579 | $453,468 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 145,773 | $453,354 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,178 | $452,230 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,560 | $451,552 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 38,765 | $451,225 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,325 | $448,284 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 396,619 | $448,179 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,062 | $444,951 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 224,286 | $441,844 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,989 | $440,774 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,878 | $440,514 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,955 | $440,325 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,096 | $440,174 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 65,353 | $440,152 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 31,255 | $440,070 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 52,795 | $439,782 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,295 | $439,658 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 43,956 | $439,560 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 82,624 | $438,733 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,098 | $438,515 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,396 | $437,848 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,884 | $437,304 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,839 | $436,030 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,900 | $435,780 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,094 | $431,998 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,604 | $431,372 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,430 | $430,983 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,794 | $430,402 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,557 | $429,881 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 450,000 | $429,327 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 311,000 | $429,084 | dollars as filed | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,000 | $428,330 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,065 | $427,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,336 | $427,394 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 143,267 | $426,936 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 54,984 | $426,126 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,266 | $424,876 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,920 | $424,820 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 600,000 | $424,386 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 133,449 | $424,368 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,914 | $424,141 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,891 | $424,003 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 78,227 | $422,426 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,360 | $422,165 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 240,852 | $421,491 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,419 | $418,140 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,329 | $417,478 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,379 | $416,464 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,982 | $416,051 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,694 | $411,802 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 59,803 | $411,444 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,287 | $411,424 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,729 | $408,983 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,988 | $408,973 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 33,473 | $408,371 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 106,142 | $406,524 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,442 | $405,527 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,288 | $401,718 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 36,504 | $401,544 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 33,442 | $400,970 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,563 | $400,085 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 400,000 | $400,000 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 400,000 | $400,000 | dollars as filed | principal |
| NEOGAMES S A | L6673X107 | COM | 15,313 | $399,975 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,918 | $399,598 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 52,994 | $399,575 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 225,293 | $398,769 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 41,167 | $398,085 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,006 | $397,380 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,006 | $396,802 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,587 | $396,506 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,000 | $396,500 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 42,790 | $395,807 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,949 | $395,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,121 | $392,281 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 400,000 | $391,124 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,862 | $388,953 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 208,817 | $388,399 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 44,651 | $387,570 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,537 | $385,984 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,152 | $385,713 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39,631 | $384,421 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 95,945 | $383,780 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 43,004 | $383,596 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,743 | $382,495 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 500,000 | $380,710 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 25,897 | $379,650 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,496 | $379,073 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33,647 | $378,529 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,249 | $377,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,699 | $375,655 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,551 | $375,401 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,131 | $375,212 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,816 | $375,017 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,548 | $374,963 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,140 | $371,969 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,777 | $371,447 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 87,157 | $371,289 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $369,819 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,974 | $369,772 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 53,729 | $368,044 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,659 | $368,008 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 35,686 | $367,923 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,469 | $367,718 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,514 | $367,254 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,147 | $367,082 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,036 | $366,857 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,401 | $366,780 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,346,000 | $362,949 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 2,063 | $362,572 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,228 | $360,633 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 32,197 | $360,285 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 107,316 | $357,362 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,796 | $357,209 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 30,631 | $356,851 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 26,990 | $356,808 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,672 | $354,771 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,749 | $353,850 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,671 | $353,658 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 72,670 | $350,996 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,171 | $350,024 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,022 | $349,783 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 275,000 | $349,619 | dollars as filed | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $348,900 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,022 | $348,820 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,020 | $348,377 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,584 | $347,677 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 151,440 | $346,798 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,128 | $343,669 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,420 | $343,040 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 57,701 | $340,436 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,000 | $340,380 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,565 | $339,948 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 74,035 | $339,821 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,971 | $338,326 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,200 | $337,008 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,001 | $335,918 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,947 | $335,455 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,856 | $333,963 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 360,000 | $333,875 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35,470 | $333,773 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,164 | $330,315 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,191 | $329,374 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 11,263 | $327,978 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,924 | $327,889 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,516 | $327,474 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,100 | $326,970 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 5,000 | $325,700 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,225 | $325,420 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,391 | $324,647 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 67,369 | $322,697 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,085 | $322,394 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 97,465 | $321,635 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,342 | $320,750 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,300 | $320,166 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,788 | $318,801 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,343 | $318,342 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 64,767 | $318,006 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,970 | $317,530 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,738 | $316,320 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 56,577 | $315,134 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 23,651 | $314,559 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,403 | $313,363 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 96,102 | $313,293 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,244 | $311,249 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,417 | $310,041 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 70,899 | $309,119 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,885 | $308,576 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 341,727 | $306,563 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,755 | $306,248 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,595 | $304,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006877 | this filing | 2023-08-11 | acceptance time not in the bulk data set |