13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 2,950 holding rows worth $104,481,006,479.
- Accession
- 0001567619-24-000282
- Filer
- CIK 824468
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,330 entries on the cover page, a total value of $104,481,006,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,481,006,479 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 |
|---|---|---|---|---|---|---|
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,624 | $657,797 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,460 | $657,796 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 205,512 | $657,638 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,869 | $655,658 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 460,188 | $653,467 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,876 | $653,024 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,391 | $652,862 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,069 | $652,218 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,841 | $651,670 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 105,755 | $650,393 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 58,907 | $650,333 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,870 | $649,326 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,048 | $649,016 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 18,561 | $648,893 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 490,000 | $646,869 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,387 | $646,694 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,936 | $646,097 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,904 | $646,071 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,243 | $642,086 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,299 | $642,077 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 53,154 | $641,037 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 619,000 | $640,250 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 405,217 | $640,242 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,841 | $638,199 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,039 | $637,441 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,968 | $634,912 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,204 | $634,066 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,147 | $633,883 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,207 | $633,200 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,650 | $633,084 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 91,828 | $632,695 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 93,492 | $627,331 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,482 | $625,333 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 700,000 | $624,085 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 243,715 | $621,474 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,534 | $619,875 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 80,261 | $619,615 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,027 | $618,648 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 99,385 | $618,175 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,799 | $617,845 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,522 | $617,698 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 32,482 | $616,508 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,743 | $616,131 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,483 | $614,319 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 5,000 | $610,450 | dollars as filed | |
| HARROW INC | 415858109 | COM | 46,131 | $610,313 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 173,336 | $606,677 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 121,184 | $603,496 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,519 | $602,856 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,431 | $602,675 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 39,081 | $602,238 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,378 | $600,593 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 84,485 | $599,844 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,687 | $598,545 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,072 | $597,226 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 26,357 | $596,195 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,841 | $594,883 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 103,425 | $594,694 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 507,000 | $594,174 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,156 | $593,765 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 47,402 | $593,473 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 42,086 | $593,412 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 750,000 | $591,323 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 20,881 | $587,591 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 102,874 | $586,381 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,672 | $581,481 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,819 | $580,297 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,219 | $580,160 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,111 | $579,637 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,354 | $577,677 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,302 | $576,783 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,124 | $576,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,013 | $574,843 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,845 | $574,483 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 30,619 | $572,576 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,489 | $572,321 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,263 | $571,080 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,924 | $570,670 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,507 | $570,195 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,388 | $569,599 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,541 | $565,698 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,958 | $565,619 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 74,987 | $564,652 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,374 | $564,065 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,958 | $563,351 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,679 | $562,268 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,174 | $561,940 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,608 | $557,513 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,079 | $556,185 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,127 | $555,797 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,861 | $554,838 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,499 | $554,531 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 34,199 | $551,630 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 56,896 | $550,753 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 24,205 | $550,664 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 600,000 | $549,804 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 2,718 | $548,764 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 38,617 | $547,589 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,615 | $546,878 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 90,715 | $546,104 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,187 | $546,058 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38,608 | $545,531 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,235 | $544,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,580 | $542,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 25,034 | $540,734 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 700,000 | $540,603 | dollars as filed | principal |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,962 | $537,118 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 47,446 | $537,089 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 94,519 | $536,868 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 400,000 | $535,556 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,250 | $534,128 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 59,432 | $532,510 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 600,000 | $531,930 | dollars as filed | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,560 | $531,641 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 176,915 | $530,745 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 42,918 | $530,037 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,031 | $529,244 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 35,864 | $527,918 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,450 | $527,463 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,918 | $527,053 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 42,636 | $526,129 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,288 | $523,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 52,537 | $521,692 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,569 | $521,474 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35,354 | $519,704 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,357 | $518,934 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 108,763 | $518,800 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,527 | $516,648 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,553 | $515,114 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,013 | $514,517 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,849 | $509,677 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,822 | $508,851 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 106,402 | $508,601 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,057 | $508,485 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 257,917 | $508,097 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,040 | $503,605 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 98,689 | $502,327 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 116,245 | $502,178 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,325 | $500,401 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 500,000 | $500,000 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 500,000 | $500,000 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 500,000 | $500,000 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 500,000 | $500,000 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 500,000 | $500,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,982 | $499,035 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 105,452 | $496,679 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,643 | $493,667 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,292 | $493,408 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,484 | $492,673 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 56,054 | $491,033 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,400 | $489,936 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,233 | $489,874 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,905 | $488,117 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,076 | $485,324 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 88,320 | $484,876 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,622 | $483,675 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,676 | $483,448 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,716 | $481,766 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,946 | $480,426 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,347 | $475,611 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,730 | $475,470 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 208,871 | $472,048 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,005 | $471,717 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,345 | $469,779 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,557 | $469,095 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 254,040 | $467,434 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $465,120 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 144,726 | $464,571 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 111,078 | $459,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,338 | $459,007 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 39,208 | $456,773 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 348,384 | $456,383 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,062 | $455,559 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,584 | $455,125 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 44,599 | $454,910 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,472 | $454,535 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35,520 | $453,946 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,895 | $452,750 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,080 | $451,800 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 90,705 | $451,711 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,338 | $449,554 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,696 | $448,714 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,666 | $446,615 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 48,127 | $446,137 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,457 | $445,431 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,444 | $445,193 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,614 | $443,605 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,854 | $443,278 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,369 | $442,885 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,975 | $442,099 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 67,061 | $441,932 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 179,489 | $441,543 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,519 | $441,355 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,742 | $437,785 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 55,492 | $436,722 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 500,000 | $435,775 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,909 | $435,774 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,931 | $433,898 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 49,164 | $430,185 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 79,359 | $430,126 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 18,715 | $428,574 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,000 | $427,210 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 63,289 | $425,302 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,895 | $424,984 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 156,700 | $424,657 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,420 | $422,506 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,508 | $422,274 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,000 | $421,650 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,683 | $421,434 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,280 | $420,422 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 500,000 | $419,110 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 93,461 | $417,770 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,300 | $416,988 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,174 | $416,484 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 500,000 | $415,690 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 99,825 | $415,272 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 76,716 | $415,034 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,141 | $412,597 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 17,549 | $411,524 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 7,222 | $411,509 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 66,489 | $410,237 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 87,329 | $408,699 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,817 | $406,151 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 62,829 | $404,619 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,566 | $403,192 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 29,357 | $402,191 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,105 | $401,981 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 400,000 | $400,000 | dollars as filed | principal |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 400,000 | $400,000 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,681 | $399,413 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,177 | $398,796 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,218 | $396,337 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 235,360 | $395,405 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,842 | $394,125 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,268 | $393,573 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129,787 | $393,255 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 500,000 | $393,185 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,038 | $390,899 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 390,000 | $390,000 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 148,649 | $389,460 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,302 | $389,318 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,164 | $389,108 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,231 | $387,603 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,690 | $387,001 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,915 | $385,446 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,895 | $385,133 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,511 | $383,061 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,733 | $382,117 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 94,559 | $382,019 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 88,764 | $379,910 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,100 | $378,987 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,805 | $376,932 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,009 | $376,505 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,256 | $373,322 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,261 | $372,147 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,000 | $372,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $369,819 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,715 | $369,240 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 137,731 | $369,119 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,166 | $367,828 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 84,792 | $367,149 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 350,000 | $366,272 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $364,893 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F437 | COM | 12,551 | $364,230 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,661 | $363,656 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,868 | $362,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,364 | $362,260 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,216 | $361,740 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 262,079 | $361,669 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,829 | $356,244 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,813 | $356,108 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,500 | $353,770 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 58,639 | $351,248 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,028 | $350,904 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 30,610 | $350,485 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,200 | $350,370 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,670 | $350,167 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 125,000 | $350,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,750 | $349,313 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,799 | $349,132 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 78,355 | $348,679 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 82,801 | $346,937 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,848 | $346,702 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,608 | $342,703 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,000 | $341,250 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,435 | $340,194 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 190,893 | $339,789 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 15,221 | $339,733 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 37,459 | $336,382 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,000 | $334,200 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 100,000 | $334,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,998 | $333,517 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,222 | $333,364 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,168 | $332,308 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $329,600 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 107,316 | $327,314 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 50,242 | $326,574 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,669 | $325,325 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,583 | $324,683 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 407,395 | $323,472 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,137 | $322,267 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 140,913 | $321,282 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 39,336 | $319,015 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 400,000 | $317,896 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,287 | $315,758 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 27,051 | $314,333 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 400,000 | $312,136 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 200,000 | $311,868 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 300,000 | $309,852 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,859 | $309,308 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,546 | $308,971 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 38,208 | $308,339 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 36,425 | $306,699 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 461,398 | $305,168 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 45,768 | $304,357 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,362 | $304,075 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,558 | $304,005 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 770 | $303,164 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,799 | $303,038 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,590 | $302,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,635 | $302,374 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,208 | $302,015 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,507 | $301,561 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,953 | $301,114 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 29,002 | $300,751 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 300,000 | $300,000 | dollars as filed | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,000 | $299,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 52,420 | $297,222 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,038 | $297,151 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 74,907 | $294,385 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140,596 | $293,846 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $291,600 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,444 | $289,778 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,947 | $289,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,889 | $289,407 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,069 | $288,899 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 150,137 | $288,263 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,398 | $287,115 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,000 | $285,720 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,961 | $282,316 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,200 | $282,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,131 | $281,983 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,480 | $281,030 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,911 | $279,069 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $275,630 | dollars as filed | principal |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,458 | $274,976 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 123,256 | $274,861 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,641 | $273,840 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 350,000 | $271,698 | dollars as filed | principal |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,190 | $271,086 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,000 | $270,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,173 | $268,975 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,830 | $267,531 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 300,000 | $267,495 | dollars as filed | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 328,723 | $266,660 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 30,908 | $266,427 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 784 | $263,385 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15,688 | $260,891 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,000 | $255,920 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 145,189 | $255,533 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,713 | $254,792 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 4,500 | $252,900 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,409 | $250,981 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 250,000 | $250,000 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 250,000 | $250,000 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 250,000 | $250,000 | dollars as filed | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,458 | $249,284 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,802 | $248,669 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 250,000 | $247,818 | dollars as filed | principal |
| SHARECARE INC | 81948W104 | COM | 322,585 | $247,584 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,167 | $245,412 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 108,696 | $244,567 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,553 | $243,303 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 88,627 | $234,862 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49,328 | $234,801 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 32,684 | $234,671 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,026 | $234,278 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,225 | $232,909 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 120,967 | $232,257 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,902 | $231,046 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,077 | $230,864 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 87,327 | $230,544 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,080 | $229,482 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,052 | $227,457 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,516 | $223,119 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,949 | $222,706 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 85,000 | $222,700 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,276 | $222,611 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 86,541 | $218,949 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 23,605 | $218,346 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,505 | $217,673 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,802 | $217,586 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,356 | $216,218 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,108 | $213,627 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 110,005 | $212,310 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,095 | $211,197 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,222 | $211,049 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,000 | $210,540 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 200,000 | $210,086 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 7,613 | $206,008 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,215 | $205,394 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 80,000 | $194,400 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 113,750 | $191,100 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 32,633 | $184,703 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,127 | $182,859 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,864 | $177,793 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,765 | $175,780 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,300 | $175,644 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 19,050 | $171,450 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,596 | $167,445 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 115,921 | $164,607 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 88,465 | $164,103 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,658 | $160,829 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 81,484 | $160,523 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,267 | $160,245 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,355 | $157,853 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 652,708 | $153,125 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,376 | $146,462 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58,431 | $139,650 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,361 | $139,232 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 17,366 | $137,886 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 40,824 | $133,086 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,600 | $129,792 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,920 | $124,506 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 227,298 | $120,923 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 96,390 | $118,560 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 12,556 | $113,004 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,688 | $111,284 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,600 | $109,980 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,333 | $106,870 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,643 | $104,066 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 94,000 | $99,640 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 54,854 | $89,960 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 56,290 | $89,501 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,353 | $88,847 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 26,630 | $86,547 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 75,000 | $82,763 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $79,500 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 52,209 | $63,695 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,212 | $63,417 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,210 | $57,619 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,700 | $57,448 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,517 | $49,626 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 11,797 | $42,823 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 25,000 | $38,250 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 46,024 | $37,312 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 26,666 | $26,666 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,400 | $24,928 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,931 | $23,143 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,367 | $10,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000282 | this filing | 2024-05-10 | acceptance time not in the bulk data set |