13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,578 holding rows worth $437,653,374,000.
- Accession
- 0001390777-22-000076
- Filer
- CIK 1390777
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 27,329 entries on the cover page, a total value of $437,653,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,653,374,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerNeuberger Berman Group LLC028-13573
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-18887
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerInsight North America LLC 028-21789
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon Investor Solutions, LLC 028-22390
- included managerHeartland Advisors, Inc. 028-04131
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
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 |
|---|---|---|---|---|---|---|
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 376,001 | $579,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 112,692 | $578,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 217,464 | $578,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 123,019 | $577,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 500,000 | $577,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 282,154 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,142 | $576,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,045 | $574,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 38,720 | $574,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 246,855 | $573,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 53,631 | $572,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 76,520 | $570,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 61,704 | $569,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40,096 | $569,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 437,561 | $569,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,135 | $566,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 750,000 | $566,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 190,885 | $563,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,973 | $562,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 700,000 | $561,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,056 | $560,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,730 | $559,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 29,021 | $558,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 44,327 | $557,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,705 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,549 | $556,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,879 | $555,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 141,433 | $552,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 22,732 | $551,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 69,929 | $550,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 17,064 | $550,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 195,792 | $550,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 500,000 | $549,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 54,833 | $548,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 57,348 | $547,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,050 | $544,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 64,357 | $544,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 500,000 | $542,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 42,711 | $542,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,236 | $540,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 109,593 | $538,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 65,948 | $538,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 665,080 | $538,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 114,313 | $537,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 91,723 | $536,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 600,000 | $535,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 254,301 | $529,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 118,166 | $527,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 800,000 | $527,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 84,604 | $527,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,440 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,122 | $524,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 171,144 | $524,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 45,876 | $523,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 57,941 | $520,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 550,000 | $519,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 280,545 | $519,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,940 | $518,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 42,386 | $517,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 25,491 | $517,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 41,985 | $517,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 550,000 | $517,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 84,728 | $514,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,677 | $513,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,142 | $512,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,677 | $512,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 81,174 | $512,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 104,420 | $512,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 98,891 | $511,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 63,100 | $510,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,075 | $509,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 400,000 | $508,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 132,922 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,424 | $506,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 56,281 | $506,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 65,843 | $505,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 650,000 | $504,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 500,000 | $504,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 13,666 | $504,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 172,338 | $503,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 550,000 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,550 | $502,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 26,399 | $502,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 100,067 | $502,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,895 | $501,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 500,000 | $499,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 58,554 | $499,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,688 | $498,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 260,953 | $498,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 600,000 | $495,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 374,592 | $495,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 66,192 | $494,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,537 | $494,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,868 | $493,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 700,000 | $493,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 500,000 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,321 | $492,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $492,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 515,232 | $492,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,338 | $491,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 56,992 | $491,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $491,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 184,799 | $491,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 43,212 | $490,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 24,068 | $490,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,932 | $489,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,271 | $488,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,819 | $488,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 450,000 | $488,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 35,194 | $487,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 46,825 | $487,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 194,436 | $486,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 257,315 | $486,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 78,994 | $485,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 95,161 | $484,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,661 | $483,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 750,000 | $483,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 500,000 | $482,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 310,000 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,592 | $481,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 63,137 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,950 | $480,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 500,000 | $479,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 550,000 | $479,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 257,096 | $478,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500,000 | $478,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 200,000 | $478,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 15,057 | $477,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 94,443 | $475,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 49,213 | $474,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $474,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 290,017 | $473,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 500,000 | $473,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 463,541 | $473,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 68,655 | $472,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 500,000 | $472,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 450,000 | $472,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 550,000 | $471,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,704 | $470,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 218,887 | $470,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 68,810 | $469,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 107,762 | $468,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 43,080 | $468,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 650,000 | $468,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 162,019 | $467,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 114,570 | $466,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,570 | $466,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 33,272 | $465,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,837 | $464,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 500,000 | $462,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 140,833 | $462,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,474 | $462,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 415,069 | $461,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 27,866 | $460,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 500,000 | $458,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 600,000 | $458,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 500,000 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,976 | $454,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 500,000 | $453,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 350,000 | $453,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 74,365 | $450,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,927 | $449,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 15,230 | $449,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,091 | $445,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,638 | $445,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 450,000 | $445,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 122,243 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,108 | $444,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 127,450 | $443,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 56,956 | $442,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 122,299 | $442,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $441,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 600,000 | $440,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,717 | $437,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,332 | $437,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,294 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,081 | $435,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 8,301 | $433,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 54,589 | $433,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,071 | $433,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 219,897 | $431,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,466 | $430,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 450,000 | $430,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 155,876 | $429,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 70,778 | $429,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 190,659 | $427,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,654 | $427,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 118,659 | $427,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 81,055 | $426,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 62,961 | $425,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,237 | $425,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 356,927 | $425,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 32,574 | $423,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 16,294 | $422,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 314,498 | $421,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,428 | $419,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 126,041 | $418,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $418,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 500,000 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,205 | $416,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,919 | $416,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $412,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 400,000 | $410,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 155,660 | $410,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 61,326 | $409,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,239 | $408,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 44,537 | $408,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 550,000 | $405,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 500,000 | $405,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 500,000 | $405,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 482,246 | $404,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 187,184 | $404,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,642 | $403,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 700,000 | $403,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 550,000 | $403,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 400,000 | $403,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,459 | $403,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,115 | $402,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,371 | $402,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 400,000 | $402,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $401,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 400,000 | $401,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 109,071 | $400,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,647 | $400,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,201 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,888 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,738 | $398,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 47,349 | $398,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $398,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,744 | $397,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 67,893 | $396,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,642 | $394,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,072 | $394,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 102,264 | $392,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 122,693 | $392,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 68,610 | $392,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 25,067 | $392,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,041 | $391,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,887 | $391,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 336,907 | $391,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 13,564 | $390,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,159 | $387,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 27,513 | $387,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 400,000 | $387,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 176,936 | $386,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 68,399 | $385,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,448 | $385,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18,226 | $384,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,523 | $383,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 126,410 | $383,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 130,027 | $383,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 822,475 | $383,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 400,000 | $382,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 28,390 | $381,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 369,448 | $381,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 43,912 | $380,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 56,056 | $379,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 14,640 | $379,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 23,056 | $378,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 238,910 | $378,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 400,440 | $378,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 49,566 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,771 | $377,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 41,805 | $377,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,705 | $376,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 84,082 | $374,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,693 | $373,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 111,062 | $372,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 90,034 | $371,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,376 | $370,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 15,482 | $370,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 400,000 | $370,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,810 | $368,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,245 | $366,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 400,000 | $366,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 600,000 | $365,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 93,144 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,909 | $363,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 400,000 | $361,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 350,000 | $361,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 68,597 | $360,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 84,693 | $360,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 202,146 | $360,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,571 | $358,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 161,862 | $358,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 91,078 | $357,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 78,733 | $356,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,916 | $355,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 54,761 | $355,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,466 | $354,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 77,497 | $354,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 49,854 | $353,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 500,000 | $352,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,906 | $351,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 59,697 | $351,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,888 | $350,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 81,354 | $350,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,090 | $349,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 400,000 | $349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,005 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,808 | $348,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 75,783 | $347,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,007 | $345,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 52,888 | $345,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 49,684 | $344,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 31,544 | $344,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 350,000 | $344,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,579 | $343,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 18,806 | $343,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 350,000 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,420 | $342,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 400,000 | $342,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 400,000 | $342,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,621 | $341,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 77,717 | $341,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 44,118 | $341,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 500,000 | $340,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 350,000 | $339,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 331,949 | $339,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 117,420 | $338,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 300,000 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,514 | $336,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 12,708 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,565 | $335,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 53,431 | $334,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 57,935 | $332,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 102,086 | $330,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 350,000 | $330,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,808 | $328,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,276 | $327,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 300,000 | $327,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 35,030 | $327,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,685 | $326,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 33,234 | $326,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 300,000 | $326,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 105,397 | $324,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 42,644 | $322,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,348 | $320,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 104,199 | $320,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 250,000 | $319,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 300,000 | $319,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 158,412 | $319,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,677 | $318,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 309,788 | $318,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 150,083 | $317,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,553 | $316,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 13,814 | $316,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32,695 | $316,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 250,000 | $316,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,828 | $314,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 78,475 | $314,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 55,693 | $314,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 79,835 | $314,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,990 | $312,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 38,889 | $311,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 86,596 | $310,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 26,320 | $310,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,515 | $309,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 50,345 | $309,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 116,378 | $308,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 196,244 | $308,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 105,459 | $308,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 350,000 | $307,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 11,188 | $307,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 105,784 | $306,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 400,000 | $305,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,743 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,848 | $304,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 120,248 | $304,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,698 | $304,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 141,741 | $302,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,557 | $301,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,604 | $301,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 183,082 | $301,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 23,367 | $300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $300,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 68,979 | $300,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 97,856 | $299,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 110,978 | $298,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 200,000 | $298,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $298,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 200,000 | $298,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,174 | $297,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 84,656 | $296,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 51,998 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,908 | $295,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 60,909 | $295,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 129,796 | $294,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 98,664 | $294,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,416 | $293,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 400,000 | $293,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,543 | $292,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 400,000 | $292,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 400,000 | $292,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 500,000 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,415 | $292,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 200,000 | $292,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 84,986 | $291,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 34,073 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,635 | $290,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 150,000 | $290,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 25,492 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,879 | $288,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,643 | $288,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 13,328 | $287,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 94,300 | $287,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,513 | $286,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,049 | $286,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,511 | $286,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,876 | $285,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 383,491 | $285,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,072 | $284,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,198 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,299 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,465 | $282,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 350,000 | $282,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 250,000 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,259 | $280,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,993 | $280,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,953 | $280,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 30,118 | $280,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 350,000 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,155 | $279,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 19,800 | $277,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 300,000 | $277,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,781 | $274,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,703 | $274,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,977 | $273,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 4,826 | $273,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 32,384 | $272,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,730 | $271,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 300,000 | $271,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 300,000 | $271,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $271,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 26,056 | $271,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 200,000 | $270,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 56,536 | $269,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,789 | $268,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,495 | $268,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,896 | $268,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 8,757 | $265,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 58,694 | $265,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 300,000 | $265,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 4,344 | $265,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,598 | $264,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 300,000 | $263,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 300,000 | $263,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,760 | $262,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,301 | $261,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 121,022 | $261,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,077 | $260,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 200,000 | $260,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,791 | $259,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 300,000 | $259,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 400,000 | $259,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 300,000 | $256,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 200,000 | $256,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 44,141 | $255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,148 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,602 | $254,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 39,750 | $254,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 103,744 | $254,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 400,000 | $253,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 210,783 | $253,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,231 | $252,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,813 | $251,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,982 | $251,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 920 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,845 | $248,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 300,000 | $248,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,897 | $247,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,259 | $247,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 85,786 | $247,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,824 | $246,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 30,775 | $246,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50,793 | $245,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 350,000 | $245,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,338 | $244,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 40,951 | $244,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 66,786 | $244,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 300,000 | $243,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 250,000 | $243,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 300,000 | $242,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 87,211 | $242,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 200,000 | $242,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 200,000 | $242,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 20,868 | $241,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 66,163 | $241,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,464 | $239,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,743 | $239,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 300,000 | $239,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,150 | $237,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 77,132 | $237,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 300,000 | $237,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 54,837 | $236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 200,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,201 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,896 | $234,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 20,665 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000076 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-23-000043 | added | 2023-04-28 | acceptance time not in the bulk data set |