13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 3,051 holding rows worth $103,782,281,220.
- Accession
- 0001567619-24-000067
- Filer
- CIK 824468
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,940 entries on the cover page, a total value of $103,782,281,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,782,281,220 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 |
|---|---|---|---|---|---|---|
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,614 | $774,654 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,893 | $774,372 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 17,601 | $774,268 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 131,348 | $773,640 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 700,000 | $773,542 | dollars as filed | principal |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 52,000 | $773,510 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 104,046 | $770,981 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51,104 | $770,648 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 26,681 | $770,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,240 | $769,024 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 766,000 | $764,920 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,785 | $763,289 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,388 | $757,908 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,640 | $757,149 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,173 | $757,038 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 229,191 | $754,038 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 122,989 | $753,922 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,771 | $751,910 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,858 | $751,433 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,518 | $751,339 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 858,285 | $750,828 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 19,742 | $750,196 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 80,415 | $748,663 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,704 | $748,587 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 116,926 | $748,326 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,082 | $746,315 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,785 | $746,310 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,706 | $746,076 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,147 | $745,698 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 58,391 | $744,485 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,430 | $741,761 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,917 | $741,092 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,442 | $739,043 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 160,175 | $736,805 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,050 | $734,799 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 107,202 | $732,190 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 78,967 | $729,655 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57,385 | $729,363 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 53,135 | $728,481 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,435 | $727,850 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,807 | $726,891 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83,251 | $725,949 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 42,185 | $725,582 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 112,452 | $725,315 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,266 | $724,958 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,257 | $724,696 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,051 | $724,242 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,635 | $723,783 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 46,935 | $719,983 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 53,751 | $717,038 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,261 | $713,390 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,944 | $712,863 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,078 | $710,783 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,552 | $709,200 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,646 | $708,053 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,069 | $707,409 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 98,423 | $703,724 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 67,886 | $702,619 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,650 | $698,384 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,864 | $696,836 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,827 | $693,866 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 73,054 | $692,552 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,595 | $692,002 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,960 | $691,965 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,152 | $691,729 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 690,000 | $690,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,330 | $688,475 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 47,149 | $688,376 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60,814 | $687,198 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 30,345 | $683,369 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 85,298 | $680,678 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,800 | $680,224 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,186 | $680,045 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 64,509 | $679,280 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 138,580 | $679,042 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 63,150 | $676,968 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 47,260 | $674,873 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,600 | $674,726 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 253,403 | $674,052 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,427 | $672,827 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,936 | $672,229 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 179,489 | $671,289 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,884 | $670,948 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 78,378 | $669,348 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,678 | $667,703 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,799 | $667,530 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,853 | $664,717 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,057 | $664,558 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,263 | $663,106 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 54,000 | $663,034 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,870 | $662,485 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,482 | $659,729 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 52,183 | $658,549 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,318 | $656,376 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,888 | $655,784 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 44,820 | $653,475 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,130 | $651,809 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,522 | $651,645 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,775 | $651,182 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,177 | $649,717 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 5,000 | $649,050 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,904 | $647,255 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,219 | $647,084 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 59,432 | $646,620 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,235 | $646,315 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 619,000 | $640,250 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 95,533 | $640,071 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,263 | $637,101 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,845 | $634,892 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 56,835 | $634,847 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,786 | $633,238 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,100 | $631,540 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,091 | $631,150 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,492 | $626,224 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,220 | $625,686 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 31,341 | $624,626 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 800,000 | $624,272 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 641,000 | $624,046 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 400,000 | $623,736 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,165 | $621,277 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 69,650 | $619,885 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 28,466 | $616,858 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,535 | $616,104 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,818 | $614,473 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,197 | $614,207 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43,596 | $611,652 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 61,762 | $611,444 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,105 | $611,056 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,987 | $606,162 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 42,984 | $606,074 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 108,748 | $605,726 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,489 | $605,582 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44,539 | $605,285 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,915 | $604,691 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,819 | $601,843 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 243,626 | $601,756 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,114 | $600,974 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 75,187 | $600,744 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 24,667 | $600,395 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,262 | $600,184 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 44,612 | $600,031 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 600,000 | $600,000 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 47,098 | $599,087 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 26,000 | $598,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 91,001 | $591,507 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 42,485 | $591,391 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 942,426 | $590,713 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 80,914 | $589,863 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 37,322 | $585,582 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,248 | $584,794 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,871 | $584,749 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,950 | $584,187 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 45,796 | $583,899 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,608 | $583,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 769 | $582,071 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,615 | $580,289 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,749 | $577,521 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 239,367 | $574,481 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 262,079 | $573,953 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 52,060 | $573,701 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 76,291 | $572,183 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,027 | $572,162 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,299 | $572,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,854 | $571,854 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,031 | $571,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $570,372 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 700,000 | $568,421 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,070 | $567,626 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 271,176 | $566,758 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,608 | $566,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,507 | $566,029 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,048 | $565,343 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 111,931 | $565,251 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,840 | $564,003 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,931 | $563,437 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,057 | $560,670 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 38,052 | $560,125 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 64,571 | $559,185 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40,124 | $558,526 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,040 | $552,302 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,429 | $552,204 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,354 | $551,375 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 69,515 | $550,558 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 81,415 | $548,737 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,127 | $548,446 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 65,010 | $547,384 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,015 | $547,054 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,973 | $546,927 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 41,838 | $546,823 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,457 | $545,765 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,017 | $545,699 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 550,000 | $545,199 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 40,288 | $543,888 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 173,336 | $542,541 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,404 | $541,253 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,946 | $536,612 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,314 | $535,970 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,386 | $535,472 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,827 | $532,384 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,921 | $530,487 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,744 | $529,958 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,092 | $528,932 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 94,559 | $528,585 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,074 | $526,061 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,857 | $524,282 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 66,489 | $520,609 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,768 | $520,097 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,792 | $520,008 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,839 | $516,770 | dollars as filed | |
| HARROW INC | 415858109 | COM | 46,131 | $516,667 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,374 | $516,361 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 43,540 | $515,949 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,280 | $515,290 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,940 | $514,317 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 26,744 | $509,741 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,730 | $509,384 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 39,643 | $509,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,958 | $508,187 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,924 | $507,327 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,524 | $505,900 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,690 | $505,772 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 88,320 | $505,190 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,624 | $502,660 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,628 | $502,582 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 115,082 | $500,607 | 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 |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 500,000 | $500,000 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 500,000 | $500,000 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 500,000 | $500,000 | dollars as filed | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 38,933 | $499,510 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,900 | $498,845 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,204 | $498,640 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,614 | $498,535 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 43,681 | $496,216 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,095 | $492,737 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,935 | $492,217 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,584 | $490,055 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 90,203 | $489,802 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 68,294 | $489,668 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 79,359 | $489,645 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 157,268 | $489,104 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 153,182 | $488,651 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 119,047 | $485,711 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,962 | $484,903 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 86,200 | $479,272 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 50,000 | $479,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 151,320 | $478,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,906 | $475,297 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8,953 | $474,509 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 175,000 | $474,250 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 164,000 | $473,566 | dollars as filed | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 328,723 | $473,362 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 202,793 | $472,508 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38,608 | $472,176 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,519 | $471,482 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,082 | $470,371 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,400 | $468,696 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,216 | $468,178 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,997 | $467,238 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,466 | $466,985 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 37,505 | $466,187 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 38,106 | $465,655 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,300 | $464,893 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,553 | $463,773 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,742 | $462,973 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,261 | $462,768 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,908 | $460,451 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 59,776 | $460,275 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,927 | $457,863 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,799 | $456,267 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,676 | $455,858 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,328 | $455,469 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 135,000 | $454,950 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 40,000 | $454,400 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,121 | $452,478 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,326 | $452,325 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,696 | $452,192 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,093 | $451,812 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,331 | $449,809 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,062 | $447,861 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,338 | $446,893 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,666 | $446,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,599 | $446,455 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 85,000 | $443,700 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,955 | $442,601 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 461,000 | $441,942 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,337 | $438,392 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,902 | $437,171 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,905 | $436,926 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 500,000 | $435,845 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 87,329 | $434,899 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 91,045 | $434,285 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,044 | $434,135 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 172,462 | $432,880 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,887 | $431,133 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,460 | $429,900 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,861 | $428,682 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,721 | $428,240 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,416 | $427,619 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,891 | $426,553 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,894 | $425,739 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 600,000 | $424,386 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,733 | $423,677 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,000 | $421,050 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,001 | $420,753 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,868 | $420,309 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $420,172 | dollars as filed | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,000 | $415,030 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 32,684 | $414,923 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,444 | $414,572 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,737 | $411,752 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,915 | $409,519 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,000 | $408,870 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,909 | $408,856 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,645 | $408,592 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,038 | $406,666 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 514,000 | $406,224 | dollars as filed | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 121,938 | $404,834 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 488,190 | $404,173 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 44,295 | $403,970 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 99,385 | $402,509 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,566 | $400,847 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 83,205 | $400,217 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,390 | $400,109 | 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 |
| SKEENA RES LTD NEW | 83056P715 | COM | 61,801 | $398,616 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,670 | $398,580 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,287 | $393,182 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,160 | $392,160 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,000 | $392,150 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $390,420 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,141 | $388,876 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,256 | $387,499 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,681 | $387,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,173 | $386,825 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 182,329 | $386,538 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,209 | $386,485 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,357 | $385,003 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 250,000 | $382,800 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,020 | $382,754 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,222 | $382,714 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,842 | $381,873 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 500,000 | $380,710 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 80,934 | $380,390 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,484 | $380,050 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,113 | $379,763 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,024 | $379,085 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 110,005 | $377,317 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,009 | $376,505 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,805 | $373,727 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 52,420 | $373,230 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 104,327 | $372,447 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 36,425 | $372,264 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 202,295 | $372,223 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 63,289 | $372,140 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,451 | $371,133 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 500,000 | $371,006 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 78,355 | $369,836 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $369,819 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $368,568 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $368,568 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 12,579 | $365,797 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,373 | $365,266 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,500 | $360,995 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,669 | $359,768 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,729 | $359,425 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 76,716 | $359,030 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 36,960 | $358,143 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 473,054 | $357,440 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,858 | $357,211 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 374,239 | $356,313 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 400,000 | $356,264 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 35,771 | $355,564 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 140,493 | $355,447 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,128 | $354,488 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,100 | $352,716 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,200 | $351,900 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 86,773 | $351,431 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,487 | $351,351 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,993 | $350,097 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,200 | $349,396 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 130,622 | $348,761 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 322,585 | $348,392 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 107,316 | $347,704 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 38,036 | $347,269 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 250,979 | $346,351 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,829 | $345,997 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,998 | $344,794 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 300,000 | $343,644 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,583 | $340,522 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 53,451 | $337,810 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,177 | $337,657 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 131,946 | $335,143 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,546 | $334,373 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,216 | $333,934 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,168 | $330,014 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49,328 | $325,071 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,190 | $322,543 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,859 | $319,151 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,257 | $316,576 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 22,794 | $311,594 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 53,303 | $310,224 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,345 | $308,853 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,208 | $308,359 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 84,792 | $306,947 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,937 | $306,631 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,002 | $304,312 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,362 | $304,075 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,895 | $303,027 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $302,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,668 | $300,840 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,641 | $300,783 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,191 | $300,512 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,026 | $299,828 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,446 | $299,722 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,423 | $297,423 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 770 | $292,931 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,596 | $292,515 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,661 | $291,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,261 | $290,795 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,802 | $289,031 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 88,627 | $288,924 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,812 | $286,795 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,656 | $284,640 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 108,350 | $282,793 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,000 | $282,300 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,480 | $280,786 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 5,000 | $277,900 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 30,908 | $275,390 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,234 | $272,147 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,126 | $267,965 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,902 | $266,532 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 300,000 | $262,725 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,167 | $260,592 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 200,000 | $258,442 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F437 | COM | 8,929 | $256,977 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 146,639 | $256,618 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,000 | $256,080 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,669 | $253,534 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 93,490 | $253,358 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 250,000 | $250,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,967 | $247,715 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 20,085 | $246,041 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,190 | $244,785 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 76,160 | $244,474 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,329 | $243,712 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,540 | $243,664 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 27,633 | $242,066 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 120,967 | $241,934 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,856 | $239,267 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 68,748 | $233,056 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,807 | $233,043 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,198 | $232,891 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 646,581 | $232,769 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,600 | $229,736 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 4,500 | $229,590 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,334 | $226,212 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 116,220 | $225,467 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,047 | $225,100 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,595 | $223,660 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 784 | $221,927 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 876 | $220,945 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 12,556 | $220,734 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,949 | $220,329 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,545 | $215,892 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,538 | $215,329 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 171,839 | $214,463 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,479 | $213,771 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,114 | $213,145 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 85,000 | $211,650 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,222 | $211,049 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,973 | $210,316 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 21,546 | $208,996 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,967 | $208,975 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,458 | $208,973 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 113,750 | $208,162 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,802 | $207,841 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,858 | $207,769 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 227,298 | $207,637 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,670 | $206,898 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 108,696 | $205,436 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,465 | $204,455 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,520 | $204,019 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,528 | $203,255 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,001 | $200,800 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,310 | $196,466 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,041 | $196,433 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,355 | $195,848 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,080 | $195,624 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 70,039 | $194,708 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,864 | $194,137 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 11,862 | $190,385 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 34,803 | $190,025 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,299 | $189,251 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,225 | $186,779 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 68,161 | $186,079 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 150,000 | $165,525 | dollars as filed | principal |
| MARINE PRODS CORP | 568427108 | cs | 14,234 | $162,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000067 | this filing | 2024-02-08 | acceptance time not in the bulk data set |