13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 4,388 holding rows worth $457,218,433,130.
- Accession
- 0001390777-23-000047
- Filer
- CIK 1390777
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 27,350 entries on the cover page, a total value of $457,218,433,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,218,433,130 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 |
|---|---|---|---|---|---|---|
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 122,068 | $1,375,706 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 327,042 | $1,373,577 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 402,637 | $1,372,992 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 81,277 | $1,371,956 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,568 | $1,368,172 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,661 | $1,363,911 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 95,229 | $1,359,863 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,931 | $1,351,462 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,666 | $1,350,920 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 68,154 | $1,350,811 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 188,121 | $1,350,709 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 34,302 | $1,348,755 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22,422 | $1,342,854 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 364,522 | $1,341,442 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 151,394 | $1,338,321 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 246,099 | $1,336,318 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,446 | $1,334,561 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,575,659 | $1,331,589 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 49,081 | $1,331,568 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 461,200 | $1,319,032 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,471 | $1,310,360 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 102,683 | $1,299,968 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 337,150 | $1,298,027 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 22,744 | $1,297,090 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 314,376 | $1,295,229 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 209,087 | $1,294,249 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 71,113 | $1,292,834 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 80,922 | $1,291,513 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,894 | $1,287,492 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,053 | $1,285,064 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,430,000 | $1,282,853 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 425,814 | $1,281,700 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 422,681 | $1,280,722 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 111,805 | $1,279,046 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 312,860 | $1,276,469 | dollars as filed | |
| OOMA INC | 683416101 | COM | 101,934 | $1,275,194 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 90,951 | $1,273,314 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 398,580 | $1,267,484 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 118,113 | $1,267,357 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,380,000 | $1,266,578 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 222,008 | $1,265,447 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 160,223 | $1,260,955 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,315 | $1,259,168 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 494,349 | $1,250,705 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,295 | $1,248,092 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108,463 | $1,247,325 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 164,175 | $1,246,088 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 131,678 | $1,244,353 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 73,746 | $1,241,145 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 92,859 | $1,240,596 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,135 | $1,234,930 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 57,651 | $1,234,308 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 137,452 | $1,221,948 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 87,737 | $1,219,531 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,882 | $1,219,382 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 176,106 | $1,216,892 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,262 | $1,215,616 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,523 | $1,205,735 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 791,710 | $1,203,399 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 25,692 | $1,199,540 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 52,769 | $1,196,799 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 423,489 | $1,194,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,439 | $1,193,600 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 38,300 | $1,190,457 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 38,852 | $1,185,375 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,159 | $1,185,149 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 66,376 | $1,180,159 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 134,416 | $1,177,484 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 359,255 | $1,174,764 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,762 | $1,171,419 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,100 | $1,171,050 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,168,713 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,524 | $1,162,085 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,907 | $1,161,848 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 33,482 | $1,157,794 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 672,894 | $1,157,378 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 114,082 | $1,155,647 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 853,859 | $1,152,710 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 54,011 | $1,152,587 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,563 | $1,151,826 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 138,531 | $1,151,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,809 | $1,146,680 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,882 | $1,139,778 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 76,034 | $1,138,989 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 46,281 | $1,125,554 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,596,210 | $1,121,976 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 79,365 | $1,115,872 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,567,990 | $1,113,273 | dollars as filed | |
| HURCO CO | 447324104 | COM | 43,968 | $1,113,262 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 137,347 | $1,112,510 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 112,868 | $1,110,621 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 240,244 | $1,109,927 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 66,619 | $1,109,201 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 183,013 | $1,109,059 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 115,387 | $1,103,100 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 416,199 | $1,102,927 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 35,750 | $1,097,525 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 65,658 | $1,095,176 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 176,165 | $1,088,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,212 | $1,084,177 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 173,057 | $1,081,607 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 701,802 | $1,080,775 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 388,283 | $1,079,426 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,723 | $1,077,130 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 61,454 | $1,068,681 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 276,451 | $1,067,101 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 309,251 | $1,066,916 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,117 | $1,064,903 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,033 | $1,061,983 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 46,354 | $1,055,017 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 22,580 | $1,054,486 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 320,654 | $1,051,745 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,773 | $1,048,389 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 123,548 | $1,045,217 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 101,810 | $1,038,462 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 140,613 | $1,037,723 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 309,559 | $1,037,024 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 800,000 | $1,035,672 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405,155 | $1,033,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,737 | $1,025,228 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 97,551 | $1,024,286 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 138,785 | $1,024,233 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 30,222 | $1,023,619 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 132,583 | $1,022,214 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 209,115 | $1,018,388 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 474,995 | $1,011,739 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 115,482 | $1,009,312 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 259,544 | $1,007,032 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 831,436 | $1,006,038 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,844 | $997,363 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 71,144 | $995,304 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,877 | $992,412 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 63,395 | $990,230 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 185,994 | $987,628 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 30,318 | $986,851 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 16,833 | $985,793 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 96,240 | $984,536 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 520,418 | $978,385 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 950,000 | $975,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,715 | $973,928 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 121,742 | $970,285 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 79,469 | $968,727 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 46,797 | $968,230 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 41,520 | $962,839 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 443,416 | $962,213 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 179,159 | $956,709 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 46,031 | $955,143 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,482 | $953,666 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,607,330 | $953,468 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 475,813 | $951,626 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 41,718 | $951,578 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 59,135 | $949,709 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,902 | $945,127 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 276,326 | $945,035 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 325,572 | $944,159 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,117,389 | $943,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,701 | $943,829 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 55,219 | $943,141 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 143,490 | $941,294 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 37,044 | $939,477 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 188,395 | $934,439 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 26,446 | $931,952 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 44,132 | $931,626 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 52,565 | $931,452 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 98,779 | $927,535 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 30,737 | $926,106 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 467,328 | $925,309 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 76,537 | $924,567 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 156,777 | $921,849 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 74,880 | $920,275 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 249,159 | $919,396 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 133,789 | $915,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,469 | $912,669 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 36,607 | $910,038 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 18,825 | $909,812 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,701 | $909,680 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,232 | $909,667 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 66,036 | $907,334 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,277 | $903,756 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 146,282 | $902,560 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,594 | $900,102 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,800 | $897,579 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,956 | $891,182 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,484 | $891,041 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 94,104 | $889,284 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 930,000 | $889,229 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,073 | $887,240 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 58,260 | $886,710 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 26,768 | $885,218 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 87,070 | $880,277 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500,132 | $880,231 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 64,519 | $879,389 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 212,334 | $879,061 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 40,563 | $876,161 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,315 | $870,917 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,110,000 | $866,611 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 211,361 | $866,578 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 71,246 | $866,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,676 | $865,427 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 165,703 | $864,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 19,100 | $864,084 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 456,675 | $858,549 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 18,775 | $857,252 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,100,000 | $855,316 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,424 | $853,934 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,725 | $852,740 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,912 | $850,413 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 32,883 | $849,706 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 218,982 | $849,650 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 162,579 | $847,037 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,094 | $846,182 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,811 | $843,476 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 127,766 | $843,256 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 986,562 | $841,636 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274,076 | $841,413 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46,276 | $838,521 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 161,599 | $835,467 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 76,420 | $828,392 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 123,880 | $826,280 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 134,925 | $825,741 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 56,972 | $822,676 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 198,468 | $821,658 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 50,576 | $820,849 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,153 | $819,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,052 | $816,676 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 62,327 | $815,237 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 86,211 | $814,694 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 154,576 | $813,070 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 262,175 | $810,120 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 30,031 | $809,628 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63,124 | $807,356 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 88,697 | $806,256 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 85,626 | $801,458 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 440,333 | $801,405 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 75,152 | $800,363 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,650 | $797,467 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32,458 | $796,844 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 48,055 | $794,349 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 56,696 | $792,044 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 83,155 | $791,636 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 900,000 | $791,145 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 307,415 | $790,057 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 213,401 | $787,450 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 247,312 | $783,979 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 135,670 | $782,816 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,501 | $779,299 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 17,853 | $779,263 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,615 | $778,572 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 46,229 | $778,034 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 700,000 | $777,609 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 34,792 | $776,774 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 177,377 | $773,364 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 900,000 | $772,659 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 317,502 | $771,530 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49,802 | $770,938 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,640 | $768,039 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,767 | $766,107 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 487,945 | $766,074 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,706 | $764,044 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 244,465 | $762,731 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $761,220 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 97,980 | $760,325 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98,488 | $759,340 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 903,417 | $755,889 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 455,159 | $755,564 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 513,644 | $755,057 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,971 | $752,889 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 381,814 | $752,174 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 350,000 | $749,609 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,115,760 | $749,190 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 27,724 | $747,716 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 89,582 | $746,218 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 24,104 | $743,355 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 97,093 | $740,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,845 | $740,793 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 126,975 | $740,264 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 282,320 | $739,678 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 800,000 | $738,824 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 215,216 | $738,191 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 58,713 | $738,022 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,461 | $736,570 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27,255 | $736,421 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 800,000 | $736,160 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 556,841 | $735,030 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 72,030 | $734,704 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 243,528 | $733,019 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 267,476 | $732,884 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70,614 | $731,561 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100,475 | $726,435 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 167,612 | $720,732 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 45,868 | $720,587 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 146,025 | $719,901 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 186,405 | $719,524 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 312,483 | $718,711 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 874,542 | $717,124 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 39,597 | $715,905 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 124,053 | $715,786 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 82,966 | $714,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,419 | $712,545 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 750,000 | $711,765 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 40,368 | $710,476 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 230,651 | $710,405 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 669,381 | $709,544 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 114,170 | $707,854 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 900,000 | $707,526 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 98,399 | $703,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,540 | $703,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,750 | $701,367 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,932 | $699,320 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 368,039 | $699,275 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 81,009 | $696,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,241 | $696,140 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,274 | $695,859 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 161,363 | $693,861 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 155,397 | $691,517 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 373,042 | $690,128 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 45,277 | $689,569 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 101,394 | $689,480 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 88,455 | $689,064 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 221,562 | $689,057 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 159,730 | $685,240 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,252 | $684,835 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 82,428 | $683,328 | dollars as filed | |
| SCHD | 808524797 | COM | 9,304 | $680,647 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 33,011 | $679,364 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 102,238 | $678,861 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,301 | $677,667 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $676,067 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,388 | $675,321 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 111,395 | $675,054 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,406 | $674,359 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 33,691 | $673,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,079 | $670,527 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 411,194 | $670,246 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 538,431 | $667,654 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 41,531 | $667,403 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 800,000 | $665,024 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,721 | $663,188 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 193,487 | $661,725 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 900,000 | $660,159 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 91,184 | $659,259 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 495,497 | $659,011 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 66,303 | $658,389 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 68,580 | $658,368 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,640 | $655,411 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 27,129 | $653,807 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,884 | $653,563 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 26,552 | $652,914 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 156,191 | $652,878 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 400,000 | $652,872 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 83,011 | $652,467 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 30,244 | $652,363 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 724,251 | $650,884 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,486 | $648,632 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 463,201 | $643,849 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 254,232 | $643,207 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 53,091 | $642,401 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 650,000 | $641,063 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 115,280 | $640,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,101 | $636,715 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,707 | $635,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,889 | $635,060 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 253,503 | $633,758 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 600,000 | $633,726 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 134,750 | $631,975 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,352 | $631,948 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 37,231 | $631,438 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,942 | $631,350 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 650,000 | $630,630 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 165,926 | $630,519 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 114,626 | $630,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,277 | $626,464 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,336 | $623,588 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $622,360 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 100,951 | $619,840 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,807 | $618,544 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 611,674 | $617,791 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 700,000 | $615,335 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 700,000 | $615,230 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 192,161 | $614,915 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 40,636 | $614,416 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 39,075 | $614,253 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 337,473 | $614,201 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 97,814 | $611,338 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,080 | $608,425 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,204 | $605,300 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 47,371 | $604,922 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 600,000 | $604,902 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 212,201 | $604,773 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 156,344 | $603,489 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 80,977 | $602,469 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 720,000 | $602,467 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 400,000 | $600,244 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 64,659 | $600,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,079 | $599,999 | dollars as filed | |
| AXT INC | 00246W103 | COM | 150,512 | $599,038 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 400,000 | $598,792 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 700,000 | $598,647 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,976 | $598,529 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 30,717 | $597,446 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 78,347 | $596,221 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 87,297 | $594,492 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 109,595 | $594,005 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 515,555 | $592,888 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,539 | $592,879 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 84,711 | $592,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,140 | $591,936 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 55,473 | $590,788 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 700,000 | $587,762 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 650,000 | $587,496 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 24,016 | $586,462 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 57,182 | $585,544 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 57,926 | $585,049 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,190 | $585,042 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 122,520 | $584,420 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 584,005 | $581,786 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 119,667 | $580,385 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,522 | $578,958 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,685 | $578,428 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 170,860 | $577,507 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 88,501 | $577,027 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,719 | $576,528 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 100,040 | $576,230 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 25,892 | $575,573 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 4,375,931 | $574,560 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 70,229 | $574,474 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,413 | $569,725 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 451,073 | $568,352 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 580,000 | $567,977 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 44,930 | $566,118 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 134,549 | $565,106 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 37,617 | $564,253 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 180,160 | $563,900 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 112,531 | $563,780 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 22,867 | $562,757 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,071 | $561,265 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 27,795 | $560,625 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 112,752 | $560,377 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 800,000 | $560,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 141,404 | $558,546 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 600,000 | $557,838 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 76,129 | $555,741 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 71,806 | $554,342 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 55,737 | $552,911 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 77,337 | $552,187 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 71,692 | $552,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,080 | $551,457 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 86,287 | $549,648 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 74,853 | $546,427 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 13,742 | $545,283 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 431,955 | $544,263 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,074 | $543,451 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 831,393 | $542,567 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 132,694 | $541,391 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27,206 | $538,679 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,272 | $538,651 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 168,498 | $537,508 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 57,440 | $537,064 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,940 | $536,624 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 64,089 | $535,784 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 60,010 | $534,689 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 202,331 | $534,154 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,860 | $533,040 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 60,002 | $532,819 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 146,835 | $531,542 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,597 | $531,314 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 550,000 | $528,638 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82,817 | $528,369 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,381 | $527,878 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 208,643 | $527,867 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 34,223 | $527,376 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 32,138 | $525,135 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,427 | $523,695 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,925 | $523,607 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,286 | $521,259 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,713 | $519,208 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 63,463 | $517,224 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,683 | $516,803 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $516,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,010 | $512,766 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500,000 | $512,690 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 290,930 | $512,037 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 655,961 | $509,878 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,794 | $508,951 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 700,000 | $508,452 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,634 | $507,258 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 53,642 | $506,917 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 335,229 | $506,196 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 700,000 | $503,125 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 40,995 | $501,368 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 344,351 | $499,309 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 77,950 | $497,319 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 545,879 | $496,750 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,337 | $496,223 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 700,000 | $495,747 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 62,772 | $495,268 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 345,938 | $494,691 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,816 | $494,025 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 133,077 | $491,054 | dollars as filed | |
| CONNS INC | 208242107 | COM | 80,914 | $490,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000047 | this filing | 2023-05-09 | acceptance time not in the bulk data set |