13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,462 holding rows worth $437,889,181,453.
- Accession
- 0001390777-23-000032
- Filer
- CIK 1390777
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 27,530 entries on the cover page, a total value of $437,889,181,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,889,181,453 with VALUE read as dollars as filed, 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 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. 028-12484
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- 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
- included managerDenali Advisors, LLC 028-10130
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 |
|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | 92686J106 | COM | 158,286 | $1,487,888 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 139,600 | $1,486,739 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 126,417 | $1,486,667 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 851,897 | $1,482,300 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 428,278 | $1,481,842 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,214 | $1,481,280 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 134,937 | $1,480,259 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 127,295 | $1,475,349 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 432,881 | $1,471,796 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,577,540 | $1,466,324 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,262,713 | $1,464,747 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 245,765 | $1,462,302 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 78,090 | $1,460,282 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 262,624 | $1,457,562 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 39,686 | $1,450,523 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,652 | $1,448,107 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,595 | $1,445,980 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 655,988 | $1,443,174 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 69,468 | $1,440,766 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 197,856 | $1,440,392 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 364,157 | $1,438,420 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 345,370 | $1,433,286 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 55,590 | $1,431,959 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 203,082 | $1,427,667 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 74,605 | $1,426,448 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,198 | $1,420,786 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,145 | $1,417,371 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,640 | $1,414,409 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 115,604 | $1,411,525 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 58,591 | $1,409,698 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,799 | $1,407,977 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,707 | $1,404,132 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 79,099 | $1,403,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 31,099 | $1,396,325 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,794 | $1,393,871 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 248,904 | $1,393,862 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 74,245 | $1,393,577 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 27,500 | $1,392,600 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 892,538 | $1,392,359 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 207,130 | $1,389,843 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 71,770 | $1,388,749 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 52,918 | $1,386,451 | dollars as filed | |
| OOMA INC | 683416101 | COM | 101,417 | $1,381,300 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 20,422 | $1,372,534 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,538,421 | $1,363,041 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 540,806 | $1,357,423 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,718 | $1,355,001 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,733 | $1,353,283 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 135,441 | $1,351,696 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 710,435 | $1,349,827 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 373,698 | $1,345,314 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,556 | $1,344,753 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 206,093 | $1,343,727 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 526,366 | $1,342,233 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 96,417 | $1,332,483 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 129,870 | $1,332,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,704 | $1,325,217 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 96,570 | $1,324,939 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 229,426 | $1,323,788 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,963 | $1,323,641 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 149,310 | $1,321,393 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 249,781 | $1,318,844 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 211,487 | $1,311,220 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 103,083 | $1,308,124 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 531,239 | $1,306,846 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 47,978 | $1,304,042 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 241,465 | $1,303,911 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 958,696 | $1,303,826 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 76,582 | $1,298,830 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 126,484 | $1,297,726 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 68,973 | $1,296,009 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 153,669 | $1,295,429 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 67,423 | $1,286,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,806 | $1,283,988 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 545,836 | $1,282,715 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 182,197 | $1,282,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,840 | $1,279,517 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 65,512 | $1,277,485 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 22,880 | $1,269,275 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,796 | $1,266,929 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 177,576 | $1,266,117 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 124,731 | $1,264,773 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 134,426 | $1,259,567 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 967,759 | $1,258,087 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 109,187 | $1,253,461 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 220,167 | $1,252,750 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 183,863 | $1,252,107 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 89,510 | $1,243,295 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,143 | $1,241,499 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 461,077 | $1,240,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,697 | $1,238,110 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 31,025 | $1,235,105 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,300,000 | $1,231,334 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 36,378 | $1,230,668 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 89,582 | $1,229,961 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 322,127 | $1,227,304 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 135,557 | $1,226,789 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 42,497 | $1,223,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,225 | $1,216,050 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 163,255 | $1,211,352 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,337 | $1,202,867 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 55,502 | $1,202,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,473 | $1,201,942 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21,177 | $1,191,630 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 47,815 | $1,190,115 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 189,344 | $1,189,081 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39,525 | $1,185,751 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 156,211 | $1,185,641 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 66,410 | $1,185,419 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,746 | $1,184,874 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,212 | $1,181,351 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,273 | $1,179,235 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,367 | $1,178,858 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 43,044 | $1,176,388 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 618,326 | $1,174,820 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 96,134 | $1,173,799 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 152,147 | $1,173,054 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,286 | $1,171,553 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 187,097 | $1,171,227 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 135,502 | $1,169,382 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 220,725 | $1,167,635 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 39,636 | $1,166,489 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 110,882 | $1,164,261 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 317,174 | $1,164,029 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 282,151 | $1,159,641 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 112,775 | $1,158,199 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 133,350 | $1,154,811 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 109,011 | $1,150,066 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 74,633 | $1,143,378 | dollars as filed | |
| HURCO CO | 447324104 | COM | 43,728 | $1,142,603 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 67,132 | $1,141,915 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 127,695 | $1,141,593 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,325 | $1,138,924 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,416 | $1,137,948 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 18,005 | $1,137,166 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 178,379 | $1,136,274 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 405,936 | $1,128,502 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 148,992 | $1,124,890 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 158,084 | $1,123,978 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,050 | $1,121,763 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 36,371 | $1,115,135 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 70,781 | $1,113,385 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 324,550 | $1,113,206 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 268,096 | $1,109,916 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 284,153 | $1,105,354 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 58,202 | $1,104,674 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 159,107 | $1,104,202 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 147,003 | $1,103,993 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 387,179 | $1,099,588 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 214,875 | $1,093,714 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,998 | $1,090,942 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 84,674 | $1,088,061 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 426,380 | $1,083,005 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 462,531 | $1,082,322 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 186,584 | $1,082,187 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 143,618 | $1,081,442 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,817 | $1,079,364 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,429 | $1,073,472 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,258 | $1,071,586 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 251,092 | $1,069,652 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 122,799 | $1,068,351 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 111,527 | $1,066,199 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 133,208 | $1,064,332 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,220 | $1,064,284 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 62,965 | $1,064,109 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,837 | $1,062,167 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 146,351 | $1,061,045 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,175 | $1,058,626 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 101,018 | $1,056,649 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 31,097 | $1,054,810 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 79,359 | $1,052,300 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 450,000 | $1,051,352 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 125,812 | $1,050,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 32,148 | $1,050,262 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,184 | $1,048,135 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 319,506 | $1,047,980 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 41,933 | $1,045,809 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 232,293 | $1,038,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,458 | $1,036,856 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 51,713 | $1,034,767 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78,515 | $1,033,255 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 117,371 | $1,031,691 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 361,143 | $1,029,258 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,106,131 | $1,027,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,284 | $1,020,154 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,463 | $1,014,954 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 99,570 | $1,013,619 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,314 | $1,009,040 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 62,916 | $1,008,091 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 216,128 | $1,007,153 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 94,124 | $1,004,298 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27,188 | $1,002,149 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 137,090 | $998,016 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 410,604 | $997,768 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 230,536 | $993,610 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,173 | $993,580 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 226,608 | $985,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,261 | $981,416 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 900,000 | $980,100 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 51,629 | $978,885 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 820,000 | $975,456 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 418,527 | $975,166 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 251,246 | $974,835 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 168,811 | $974,040 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,084 | $972,985 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 487,363 | $969,852 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 131,366 | $969,481 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 143,518 | $964,440 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 201,225 | $963,868 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 99,572 | $962,861 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 92,700 | $954,810 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 18,738 | $953,384 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 41,348 | $951,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 600,000 | $948,948 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,217 | $944,704 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 40,130 | $944,660 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,283 | $940,081 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 381,175 | $937,690 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,705 | $937,320 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 380,453 | $935,915 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88,766 | $930,267 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 75,622 | $929,394 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 75,988 | $929,331 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 113,381 | $928,594 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 30,309 | $927,769 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 18,156 | $927,038 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27,114 | $925,401 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 700,000 | $919,790 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 122,263 | $918,195 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 41,435 | $913,642 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 211,914 | $913,350 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,766 | $912,985 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,450,000 | $910,832 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,510 | $910,707 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,396 | $909,702 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,100,000 | $909,370 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 77,820 | $908,939 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 31,367 | $908,702 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 72,749 | $908,635 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 117,603 | $905,544 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 88,164 | $904,563 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 138,407 | $902,413 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 469,360 | $901,171 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 92,358 | $900,490 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 152,502 | $899,762 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 37,238 | $899,667 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 79,935 | $896,870 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 287,190 | $893,160 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 99,693 | $891,255 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 161,614 | $890,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,277 | $890,458 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 474,939 | $888,136 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 140,548 | $885,452 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 18,735 | $883,151 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 188,737 | $879,514 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 53,292 | $876,653 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 612,245 | $875,510 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 349,415 | $873,538 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 303,060 | $872,812 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,666 | $869,846 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59,251 | $868,620 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,528 | $868,219 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 139,688 | $867,463 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 134,006 | $865,679 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 109,036 | $859,204 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59,124 | $859,072 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 74,880 | $858,124 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 275,569 | $857,018 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 460,151 | $855,881 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 719,134 | $855,770 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 46,352 | $854,267 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,464 | $853,732 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 519,147 | $851,401 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 197,369 | $850,660 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 564,645 | $846,968 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 26,939 | $845,881 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,073 | $845,455 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,663,714 | $842,671 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 90,775 | $837,853 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 63,381 | $836,629 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 700,000 | $836,234 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 49,921 | $835,179 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,814 | $834,165 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67,034 | $833,233 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,901,897 | $829,943 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 61,324 | $829,715 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 541,870 | $829,061 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,623 | $828,151 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,073 | $827,892 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,280 | $825,620 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32,188 | $824,005 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 115,021 | $823,551 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 28,094 | $823,154 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 800,000 | $820,274 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 156,468 | $818,328 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 180,208 | $818,143 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 64,477 | $816,924 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100,194 | $816,582 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 135,343 | $812,058 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 44,132 | $812,029 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,905 | $811,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,764 | $807,780 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 65,525 | $805,295 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 850,000 | $804,619 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 28,581 | $804,555 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,398 | $803,556 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 53,733 | $803,308 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 223,173 | $801,190 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 156,480 | $796,484 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 700,000 | $796,468 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 79,689 | $792,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,514 | $792,618 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 143,036 | $792,421 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 315,312 | $791,433 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,784 | $790,555 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 277,136 | $789,838 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 456,081 | $789,020 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 30,031 | $786,505 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 513,916 | $786,292 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 69,659 | $785,057 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 280,952 | $783,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,235 | $782,666 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 191,765 | $780,484 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 800,000 | $777,856 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 18,215 | $776,227 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 674,007 | $775,108 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49,802 | $769,937 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 205,785 | $765,520 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 163,864 | $763,606 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 284,771 | $763,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,788 | $760,100 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 78,892 | $757,364 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 552,764 | $757,286 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100,679 | $757,106 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 95,695 | $750,245 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 266,356 | $748,461 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 491,367 | $746,877 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 190,243 | $745,753 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 101,882 | $743,739 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,348 | $742,112 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $740,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,525 | $736,444 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,109 | $736,012 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 101,591 | $735,519 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 39,745 | $734,483 | dollars as filed | |
| AXT INC | 00246W103 | COM | 166,801 | $730,588 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 248,997 | $729,561 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 57,511 | $729,233 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 91,291 | $727,589 | dollars as filed | |
| SCHD | 808524797 | COM | 9,630 | $727,447 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,048 | $726,731 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 199,380 | $725,743 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,003 | $719,454 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 56,752 | $719,049 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,898 | $718,701 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 82,918 | $718,071 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,266 | $713,776 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,578 | $711,884 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,643 | $710,950 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 212,663 | $710,294 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 47,371 | $709,612 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 22,684 | $709,102 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 68,810 | $708,743 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 341,620 | $707,153 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 53,505 | $704,661 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 56,710 | $702,637 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 600,000 | $699,523 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 33,010 | $699,152 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 111,441 | $698,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,862 | $698,215 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 36,144 | $697,217 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 611,559 | $697,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,133 | $696,344 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,119 | $696,342 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 107,027 | $693,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,541 | $692,954 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 189,698 | $692,398 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 800,000 | $689,852 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 250,000 | $689,730 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,835 | $689,481 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,634 | $687,290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 34,989 | $686,136 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 800,000 | $685,948 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 71,562 | $684,849 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 263,502 | $682,471 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 166,830 | $680,666 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 900,000 | $680,602 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 89,292 | $679,512 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 900,000 | $678,960 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 217,218 | $677,720 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 117,180 | $677,301 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,246 | $677,139 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,341 | $676,708 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 400,000 | $674,777 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 107,238 | $673,454 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 329,321 | $671,815 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78,186 | $670,834 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 500,000 | $669,945 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 133,415 | $669,743 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,042 | $669,517 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,761 | $668,582 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $668,108 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 542,448 | $667,212 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 59,680 | $666,029 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 218,280 | $665,753 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 353,488 | $664,558 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,935 | $663,918 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 117,516 | $660,440 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 48,539 | $660,130 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 531,773 | $659,398 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 123,171 | $652,806 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,071 | $651,095 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 650,000 | $650,220 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 186,162 | $649,706 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,923 | $645,053 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 163,929 | $644,241 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 298,774 | $642,365 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 122,826 | $639,924 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,352 | $639,459 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 142,272 | $635,956 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 218,429 | $635,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 600,000 | $635,058 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 377,844 | $634,779 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,285 | $633,428 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 65,647 | $632,181 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 105,471 | $631,771 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,738 | $631,656 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 600,000 | $631,530 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 62,835 | $631,492 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,811 | $630,735 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,031 | $628,950 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 395,311 | $628,544 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 146,173 | $628,544 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 59,011 | $628,468 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 72,649 | $628,414 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 77,910 | $627,178 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 482,195 | $626,854 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 78,347 | $626,776 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 206,922 | $622,835 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 326,018 | $622,694 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 173,499 | $621,127 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 141,735 | $620,798 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 700,000 | $619,248 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 38,615 | $618,998 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,676 | $618,204 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 40,211 | $617,641 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 105,379 | $616,467 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 80,839 | $615,993 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 112,137 | $615,632 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 83,591 | $614,394 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,971 | $613,977 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 124,041 | $612,762 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 25,711 | $606,780 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,888 | $606,630 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 161,716 | $606,435 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 51,015 | $605,039 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 700,000 | $603,980 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 99,011 | $603,968 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 284,769 | $603,710 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 1,298,582 | $602,542 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,091 | $601,894 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98,488 | $600,775 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 67,698 | $597,773 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 46,447 | $595,915 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 61,907 | $595,545 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,647 | $595,545 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 700,000 | $594,811 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $588,961 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 32,443 | $583,968 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 600,000 | $583,818 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 197,119 | $583,472 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 54,412 | $582,752 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 323,164 | $578,464 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,668 | $578,273 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 900,000 | $577,002 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,482 | $573,903 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 95,918 | $572,630 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,310 | $566,531 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 453,017 | $566,272 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $565,237 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 400,000 | $565,080 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 267,707 | $564,861 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 66,934 | $563,584 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 83,018 | $561,202 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 109,363 | $561,033 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 41,812 | $559,026 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 70,388 | $558,880 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 55,941 | $557,732 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,961 | $555,132 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 113,340 | $553,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,124 | $552,920 | dollars as filed | |
| CONNS INC | 208242107 | COM | 80,296 | $552,436 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 232,218 | $550,357 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 700,000 | $550,207 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 800,000 | $548,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,203 | $548,271 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 410,806 | $546,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 29,249 | $546,087 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 59,205 | $544,688 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 223,911 | $544,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000032 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-23-000045 | added | 2023-04-28 | acceptance time not in the bulk data set |