13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 4,309 holding rows worth $493,260,336,764.
- Accession
- 0001390777-24-000028
- Filer
- CIK 1390777
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 29,559 entries on the cover page, a total value of $493,260,336,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,260,336,764 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 managerBNY Mellon 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 managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- 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 |
|---|---|---|---|---|---|---|
| VERTEX INC | 92538J106 | CL A | 52,422 | $1,412,247 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,285 | $1,411,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,015 | $1,406,385 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 455,815 | $1,403,910 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 124,386 | $1,401,830 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 103,967 | $1,398,356 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 140,968 | $1,395,584 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 204,052 | $1,393,676 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 153,077 | $1,393,001 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 295,701 | $1,389,795 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 171,441 | $1,388,672 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25,950 | $1,388,345 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 43,897 | $1,385,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 73,011 | $1,384,284 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 137,233 | $1,381,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,164 | $1,380,365 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 115,806 | $1,379,255 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 545,069 | $1,379,024 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 56,955 | $1,378,317 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 205,643 | $1,377,808 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,266,424 | $1,367,737 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,707 | $1,367,569 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 89,082 | $1,367,408 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 53,977 | $1,361,300 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 124,151 | $1,359,454 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 48,042 | $1,355,734 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 163,459 | $1,355,074 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59,756 | $1,353,472 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 134,528 | $1,350,661 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,415 | $1,350,279 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 204,469 | $1,347,451 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 125,344 | $1,343,687 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100,197 | $1,343,638 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,320,000 | $1,339,958 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 620,262 | $1,339,766 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 29,888 | $1,337,808 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 192,774 | $1,335,924 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 89,233 | $1,335,818 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 249,611 | $1,335,419 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 106,179 | $1,329,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,640 | $1,328,911 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 202,773 | $1,328,164 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 489,046 | $1,325,314 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,000 | $1,315,853 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 74,114 | $1,314,778 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 52,979 | $1,313,879 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 78,879 | $1,309,385 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 322,664 | $1,306,791 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 20,187 | $1,306,533 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 57,901 | $1,306,247 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,575 | $1,304,700 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 35,839 | $1,302,741 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 95,326 | $1,302,153 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 134,050 | $1,300,285 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 48,071 | $1,299,827 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 87,617 | $1,299,360 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33,427 | $1,292,609 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 54,068 | $1,291,682 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 117,356 | $1,290,919 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,430,000 | $1,287,715 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 86,306 | $1,285,096 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 138,799 | $1,282,501 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 661,017 | $1,282,373 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 121,503 | $1,279,427 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 144,384 | $1,279,246 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,999 | $1,277,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44,613 | $1,274,154 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 208,014 | $1,273,047 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 150,779 | $1,271,067 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 62,247 | $1,266,104 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 150,872 | $1,262,800 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,304 | $1,258,112 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55,479 | $1,257,155 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 77,743 | $1,256,326 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 350,482 | $1,254,727 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,558 | $1,247,767 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 50,757 | $1,246,595 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,711 | $1,246,347 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 57,926 | $1,245,410 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 94,403 | $1,244,232 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,243,476 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 196,134 | $1,239,567 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 97,515 | $1,237,953 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100,693 | $1,233,490 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 375,581 | $1,231,906 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,480,629 | $1,225,814 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 69,987 | $1,224,066 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 419,751 | $1,217,278 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 816,109 | $1,216,002 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 800,000 | $1,215,576 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 112,367 | $1,211,319 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 321,952 | $1,204,101 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 33,864 | $1,202,849 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 76,465 | $1,202,795 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 130,509 | $1,201,987 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 315,630 | $1,196,236 | dollars as filed | |
| HURCO CO | 447324104 | COM | 55,378 | $1,192,296 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 134,775 | $1,191,408 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 212,493 | $1,189,961 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 309,791 | $1,189,599 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 37,684 | $1,184,786 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 165,449 | $1,182,959 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 39,004 | $1,182,601 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 73,636 | $1,181,858 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,891 | $1,180,819 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 354,271 | $1,179,723 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 177,382 | $1,177,817 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 36,487 | $1,177,084 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 28,399 | $1,174,300 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 666,889 | $1,167,056 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 35,906 | $1,162,271 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 71,849 | $1,159,640 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 88,216 | $1,159,158 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 62,589 | $1,157,898 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 49,080 | $1,157,797 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 89,789 | $1,153,789 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 97,808 | $1,152,180 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 55,362 | $1,150,422 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 334,261 | $1,146,515 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 456,828 | $1,142,071 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,400 | $1,138,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,124 | $1,135,843 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 128,703 | $1,135,158 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 38,768 | $1,135,127 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 600,000 | $1,132,824 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 470,166 | $1,128,399 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,500 | $1,128,159 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 262,624 | $1,126,657 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 30,327 | $1,125,131 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 54,886 | $1,111,449 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 80,129 | $1,108,985 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 85,573 | $1,103,036 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 1,170,000 | $1,099,800 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 72,606 | $1,096,355 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 316,378 | $1,094,667 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 229,167 | $1,093,126 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 80,906 | $1,092,236 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 118,679 | $1,091,846 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,924 | $1,089,153 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 49,036 | $1,087,129 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 243,361 | $1,085,390 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 175,770 | $1,082,744 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 52,013 | $1,081,879 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,933 | $1,080,388 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 94,567 | $1,079,956 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,282 | $1,077,028 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 123,476 | $1,076,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,450 | $1,076,384 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 255,004 | $1,076,117 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,290 | $1,073,863 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 39,262 | $1,073,816 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,776 | $1,073,708 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 506,230 | $1,073,209 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 95,017 | $1,069,887 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 155,423 | $1,061,539 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 178,139 | $1,058,143 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22,309 | $1,056,550 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,165 | $1,055,132 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,426 | $1,054,898 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,104 | $1,051,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,200 | $1,050,786 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 77,550 | $1,048,476 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 149,069 | $1,046,465 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 164,149 | $1,045,629 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,948 | $1,042,262 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 46,753 | $1,040,733 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 323,981 | $1,039,979 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 71,265 | $1,034,768 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 92,195 | $1,034,428 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,350 | $1,033,601 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 546,683 | $1,033,231 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 386,360 | $1,031,581 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 68,748 | $1,029,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 41,209 | $1,029,413 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 317,927 | $1,026,904 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,449 | $1,024,853 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,208 | $1,022,779 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 34,382 | $1,017,358 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 123,379 | $1,016,641 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 114,246 | $1,012,220 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 119,703 | $1,009,093 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 869,838 | $1,009,012 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 99,003 | $1,008,840 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 281,497 | $1,004,944 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 178,299 | $1,003,822 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 30,461 | $1,002,473 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 316,067 | $1,001,932 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 91,532 | $1,001,360 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,857 | $996,904 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,901 | $996,161 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136,169 | $995,395 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 116,959 | $991,812 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 38,794 | $990,799 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 105,617 | $989,632 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,288 | $987,136 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 202,597 | $986,647 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,518 | $985,117 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 34,572 | $978,320 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 92,659 | $976,625 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 697,106 | $975,948 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,082 | $973,943 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,999 | $972,179 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 106,319 | $970,696 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,750 | $965,380 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 228,009 | $964,479 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 150,125 | $962,298 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 143,975 | $957,432 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 95,579 | $956,748 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 700,000 | $955,759 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 26,516 | $951,930 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,434 | $946,453 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 154,596 | $944,579 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,591 | $943,842 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 75,649 | $943,337 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 107,310 | $942,183 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 99,868 | $939,760 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000,000 | $938,260 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 76,624 | $937,879 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 81,711 | $935,594 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,020 | $933,508 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,368 | $930,069 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 35,759 | $929,373 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,213 | $929,021 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $924,320 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,076 | $922,361 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,463 | $921,620 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,400 | $919,283 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,100,000 | $917,268 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 284,660 | $916,604 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,892 | $916,286 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 900,000 | $915,894 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 72,695 | $915,230 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 900,000 | $913,896 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 111,421 | $913,652 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 180,418 | $911,111 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 33,316 | $909,183 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,100,000 | $908,138 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,865 | $906,154 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 101,674 | $905,915 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 86,880 | $905,288 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 155,095 | $902,653 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 77,902 | $902,105 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,657 | $901,211 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 386,659 | $897,049 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 981,696 | $896,779 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 56,761 | $895,113 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 85,400 | $894,138 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 342,529 | $894,001 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51,476 | $890,013 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 270,143 | $883,367 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 600,000 | $883,344 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 32,663 | $881,901 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,215 | $881,271 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 111,534 | $878,889 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 87,879 | $878,794 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 499,082 | $878,385 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 195,584 | $878,173 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 130,794 | $877,625 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 28,513 | $877,060 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 47,282 | $876,604 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 194,198 | $875,833 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,344 | $874,048 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 43,647 | $871,631 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 370,442 | $870,539 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 53,754 | $869,737 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 89,888 | $869,221 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,034 | $867,445 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 43,633 | $866,987 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 71,915 | $865,135 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 850,000 | $863,158 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 276,597 | $860,216 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 13,977 | $859,334 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 32,072 | $857,916 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 38,996 | $857,905 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 64,225 | $856,125 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 900,000 | $854,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27,824 | $853,923 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95,240 | $851,446 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 109,899 | $849,519 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 900,000 | $844,560 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 298,338 | $844,297 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 37,408 | $843,924 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 800,000 | $843,904 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 197,630 | $843,878 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 27,824 | $839,728 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 81,617 | $833,309 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,717 | $831,944 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 36,558 | $827,308 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26,295 | $827,245 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 43,081 | $826,725 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 700,000 | $826,546 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 44,549 | $825,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,851 | $824,020 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 565,949 | $820,627 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,430 | $818,258 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 119,967 | $818,175 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,089 | $815,719 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 38,219 | $815,584 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 86,738 | $815,337 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $813,960 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43,971 | $812,591 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 102,141 | $812,029 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,632 | $806,927 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 264,539 | $806,843 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 18,809 | $806,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,060 | $805,933 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,801 | $804,733 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 106,405 | $802,296 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 248,809 | $801,166 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 90,285 | $799,926 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 102,616 | $799,381 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 110,792 | $797,704 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 74,917 | $794,120 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 400,000 | $791,620 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 129,121 | $790,221 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 82,605 | $787,226 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 144,791 | $784,765 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 518,104 | $782,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,369 | $780,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 35,261 | $780,329 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 120,085 | $779,351 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 255,288 | $778,628 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,823 | $776,253 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 25,861 | $774,543 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 56,793 | $774,084 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,234 | $773,542 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 229,960 | $772,666 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 91,399 | $772,322 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 45,200 | $770,660 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 29,986 | $770,646 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 52,456 | $764,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 600,000 | $763,848 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 65,594 | $763,509 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,174 | $758,900 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 192,992 | $758,458 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 63,756 | $756,147 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 34,687 | $754,781 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 53,841 | $754,305 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 237,061 | $749,111 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 82,751 | $748,069 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,669 | $744,530 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 72,237 | $744,040 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 16,768 | $743,972 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66,560 | $742,144 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 24,509 | $741,832 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 142,104 | $738,941 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 217,636 | $737,785 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 28,593 | $737,115 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 150,819 | $735,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,595 | $735,209 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 164,508 | $732,060 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $731,269 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 177,013 | $731,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,244 | $729,178 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 59,787 | $728,805 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 42,840 | $728,272 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,293 | $727,492 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 212,014 | $727,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,007 | $717,204 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 668,324 | $715,107 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 95,710 | $713,997 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 159,937 | $713,319 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 388,802 | $711,507 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 73,341 | $709,208 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 92,253 | $708,503 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 337,211 | $708,144 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 487,767 | $707,262 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,874 | $707,223 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 38,158 | $707,068 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 400,000 | $706,368 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 69,944 | $700,844 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 931,934 | $699,883 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 105,972 | $699,415 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 52,422 | $697,209 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $696,801 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 700,000 | $690,284 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 58,351 | $689,705 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 275,690 | $689,225 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 48,471 | $688,288 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 342,382 | $688,188 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 169,820 | $687,771 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 404,370 | $687,430 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 211,441 | $685,069 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 76,936 | $683,960 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 24,249 | $683,822 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,626 | $683,410 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 700,000 | $679,364 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 32,736 | $676,984 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 158,862 | $676,752 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,366 | $673,877 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 104,387 | $673,297 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 158,015 | $673,143 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,314 | $672,636 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 600,000 | $671,160 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 287,805 | $670,586 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 69,024 | $668,839 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,998 | $667,183 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 326,524 | $666,109 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 67,737 | $662,466 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 202,314 | $661,565 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 254,450 | $659,025 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 47,617 | $658,543 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,980 | $656,421 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 600,000 | $655,938 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 193,381 | $655,564 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 122,480 | $654,043 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 800,000 | $651,152 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 88,440 | $650,915 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 32,255 | $645,740 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 124,797 | $645,201 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,857 | $642,268 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 111,291 | $641,035 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 800,000 | $640,928 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,992 | $638,726 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 47,372 | $638,574 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 72,062 | $635,588 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 39,763 | $633,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,922 | $632,713 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,687 | $631,789 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 56,553 | $629,438 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 57,370 | $629,349 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 56,103 | $628,354 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,967 | $625,592 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,745 | $624,247 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 276,676 | $622,521 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 47,598 | $622,106 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 453,100 | $620,747 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 57,255 | $620,639 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 700,000 | $620,256 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 201,721 | $619,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,388 | $618,554 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 87,996 | $616,854 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 163,891 | $616,229 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 14,116 | $616,163 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 268,477 | $614,811 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 112,596 | $614,774 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 42,572 | $613,888 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 87,503 | $613,397 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $612,705 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 173,497 | $612,444 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 97,184 | $612,260 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 77,822 | $610,903 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 134,277 | $609,618 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 61,671 | $609,310 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 600,000 | $607,734 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 80,356 | $607,494 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 600,000 | $606,966 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 400,000 | $606,444 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,537 | $605,602 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $604,090 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 61,779 | $602,963 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 283,080 | $602,960 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 600,000 | $601,458 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 54,838 | $600,476 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 48,787 | $599,591 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 446,401 | $598,177 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,058 | $597,557 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 94,172 | $597,054 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,377 | $597,040 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 170,039 | $596,837 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 73,296 | $596,630 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 190,448 | $595,150 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 600,000 | $592,572 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,882 | $589,236 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,713,600 | $586,909 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 700,000 | $586,215 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 61,959 | $586,136 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 600,000 | $583,296 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 114,810 | $583,236 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,170 | $582,387 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,221 | $580,941 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 41,945 | $580,938 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,582 | $580,355 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 420,244 | $579,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,274 | $576,974 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,771 | $575,591 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 400,000 | $572,684 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 65,270 | $571,765 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13,260 | $571,108 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 79,542 | $570,316 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 75,886 | $568,386 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 100,516 | $567,915 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 28,848 | $567,155 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 524,924 | $566,918 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 170,613 | $566,437 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 52,746 | $565,965 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 46,129 | $564,619 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 116,326 | $564,181 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 252,761 | $563,657 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,003 | $563,431 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 700,000 | $562,156 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 78,573 | $560,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,014 | $559,014 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 400,000 | $558,740 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,631 | $558,718 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 600,000 | $558,510 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 966 | $556,585 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 450,000 | $556,214 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 24,020 | $554,804 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 650,000 | $554,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000028 | this filing | 2024-01-29 | acceptance time not in the bulk data set |