13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 4,150 holding rows worth $520,682,601,693.
- Accession
- 0001390777-24-000062
- Filer
- CIK 1390777
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 28,980 entries on the cover page, a total value of $520,682,601,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,682,601,693 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 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,631 | $1,314,167 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 90,256 | $1,311,420 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 172,922 | $1,305,557 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 31,153 | $1,305,323 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,255 | $1,305,022 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 22,645 | $1,301,385 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 140,162 | $1,299,302 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 466,883 | $1,297,935 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,041 | $1,296,441 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 180,616 | $1,295,017 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 37,886 | $1,291,525 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 123,082 | $1,289,898 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 402,560 | $1,288,192 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80,226 | $1,286,024 | dollars as filed | |
| CSP INC | 126389105 | CMN | 69,652 | $1,285,774 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,300,000 | $1,284,010 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,843 | $1,280,605 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 256,183 | $1,275,790 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 198,719 | $1,275,778 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33,279 | $1,274,935 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 30,709 | $1,271,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 27,763 | $1,271,263 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 116,040 | $1,269,475 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 395,344 | $1,269,053 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 76,433 | $1,262,680 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 164,432 | $1,259,551 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56,316 | $1,256,402 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,263 | $1,252,741 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 122,988 | $1,250,789 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 301,699 | $1,249,035 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 51,362 | $1,248,103 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,400 | $1,245,536 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 278,779 | $1,237,779 | dollars as filed | |
| OOMA INC | 683416101 | COM | 144,982 | $1,236,696 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 101,678 | $1,235,387 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 192,056 | $1,234,920 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 182,337 | $1,230,775 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 172,574 | $1,225,274 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 22,382 | $1,221,747 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 180,694 | $1,221,492 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 197,878 | $1,220,906 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 239,661 | $1,219,875 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 167,428 | $1,218,877 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 89,904 | $1,213,705 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 73,340 | $1,213,043 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 148,105 | $1,212,978 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 86,869 | $1,210,085 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,827,900 | $1,208,973 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,937 | $1,208,923 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,726 | $1,207,503 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 55,942 | $1,206,110 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 654,324 | $1,203,956 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 211,697 | $1,202,439 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 55,230 | $1,188,550 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 127,767 | $1,188,231 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 147,094 | $1,187,049 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 328,447 | $1,182,409 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 95,061 | $1,178,760 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 203,738 | $1,175,570 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,025 | $1,175,453 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 70,903 | $1,172,021 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 71,691 | $1,170,712 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 127,064 | $1,170,261 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 179,683 | $1,169,736 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100,576 | $1,169,699 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 69,887 | $1,166,411 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 129,209 | $1,162,877 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 55,780 | $1,161,898 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 600,000 | $1,159,188 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 89,341 | $1,156,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,200 | $1,156,606 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 199,268 | $1,155,756 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 69,455 | $1,155,036 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 333,202 | $1,149,547 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 145,971 | $1,148,793 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25,750 | $1,146,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,161 | $1,146,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,007 | $1,145,971 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 22,921 | $1,141,230 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 123,298 | $1,140,506 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,306 | $1,139,407 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,196 | $1,138,318 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 76,839 | $1,134,138 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35,297 | $1,133,022 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 104,443 | $1,131,121 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 115,961 | $1,129,456 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 501,739 | $1,128,914 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 426,923 | $1,122,808 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,363 | $1,122,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 45,093 | $1,121,454 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 102,006 | $1,121,045 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 72,192 | $1,116,094 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 89,376 | $1,114,518 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,186 | $1,113,388 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 678,829 | $1,113,281 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 37,502 | $1,109,696 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 49,764 | $1,109,239 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,400 | $1,109,056 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,884 | $1,107,341 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 211,494 | $1,106,114 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,895 | $1,104,847 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 52,461 | $1,104,819 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 38,098 | $1,101,784 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,061 | $1,098,137 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,519 | $1,096,844 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 800,000 | $1,090,784 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,230 | $1,087,143 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 33,594 | $1,084,959 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 81,448 | $1,080,001 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 167,152 | $1,078,131 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,928 | $1,075,985 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,944 | $1,075,617 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 84,978 | $1,074,122 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 156,769 | $1,066,026 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 214,776 | $1,065,290 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 186,082 | $1,064,390 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 310,291 | $1,064,300 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 255,720 | $1,063,797 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,046 | $1,061,796 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,461 | $1,060,743 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 87,052 | $1,059,424 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,097 | $1,056,462 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,124 | $1,055,888 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,496 | $1,055,226 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 557,373 | $1,053,435 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 900,000 | $1,051,803 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 407,625 | $1,051,673 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 37,045 | $1,044,662 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 184,685 | $1,043,470 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 102,498 | $1,043,428 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,081 | $1,043,113 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 102,324 | $1,036,543 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 95,550 | $1,032,891 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 243,130 | $1,030,871 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 110,375 | $1,029,799 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,100,000 | $1,026,608 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 404,975 | $1,024,587 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 68,219 | $1,023,285 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 359,808 | $1,021,855 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 67,837 | $1,020,947 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 298,730 | $1,012,694 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 95,221 | $1,011,246 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 900,000 | $1,010,475 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 83,598 | $1,009,866 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,475 | $1,009,147 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 27,358 | $1,006,485 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 63,823 | $1,003,943 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,247 | $1,003,431 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 46,445 | $1,003,212 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 126,250 | $1,002,425 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 95,102 | $1,001,426 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 188,893 | $1,001,132 | dollars as filed | |
| HARROW INC | 415858109 | COM | 75,630 | $1,000,585 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38,229 | $1,000,091 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 186,882 | $999,817 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 360,105 | $997,491 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 44,570 | $994,356 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 35,760 | $988,041 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 50,234 | $987,601 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 244,402 | $987,384 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 85,851 | $985,570 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,212,447 | $983,537 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,354 | $982,284 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 19,306 | $981,926 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57,888 | $979,467 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,131 | $976,832 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 237,274 | $975,196 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,245 | $974,279 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 160,969 | $970,643 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 239,557 | $967,811 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 146,800 | $965,945 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 180,666 | $962,949 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,649 | $959,396 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 281,103 | $958,560 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 223,911 | $958,340 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 63,917 | $955,563 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 364,663 | $955,417 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 19,392 | $954,109 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 468,787 | $951,638 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,436 | $949,929 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 106,436 | $949,405 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 91,552 | $949,391 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,204 | $945,732 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 78,036 | $945,015 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $944,070 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,709 | $943,556 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 36,337 | $941,864 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 90,127 | $941,831 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 45,143 | $941,681 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 159,330 | $935,265 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 196,160 | $933,722 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,340 | $932,374 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 46,601 | $931,089 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 66,746 | $930,439 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 78,702 | $930,262 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 335,557 | $929,493 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 193,847 | $926,589 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,581 | $923,737 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 523,194 | $920,822 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 81,301 | $920,327 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,545 | $920,203 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 53,352 | $918,990 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,412 | $913,741 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 362,530 | $909,950 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44,129 | $909,499 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 167,642 | $908,620 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,016 | $907,362 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38,111 | $907,046 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 32,690 | $902,235 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 87,878 | $900,750 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,164 | $896,522 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 43,553 | $895,448 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 76,743 | $893,288 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 323,627 | $889,975 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 79,767 | $889,402 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 398,781 | $889,281 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 34,186 | $887,799 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,051 | $881,221 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 252,028 | $879,577 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 105,037 | $878,109 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 302,329 | $876,755 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,142,096 | $876,559 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 57,485 | $873,198 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 92,408 | $871,410 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 53,644 | $869,569 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 700,000 | $866,964 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 83,045 | $864,498 | dollars as filed | |
| HURCO CO | 447324104 | COM | 42,833 | $863,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,107 | $863,045 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 119,019 | $862,885 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 26,966 | $862,087 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 600,000 | $858,300 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 74,736 | $855,733 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 99,213 | $855,216 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 700,000 | $852,817 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 104,986 | $851,437 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 261,175 | $851,430 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 121,677 | $848,088 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 53,089 | $846,240 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,945 | $845,527 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $844,533 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,398 | $844,215 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 81,660 | $843,548 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 187,946 | $838,240 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,896 | $833,627 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,729 | $833,092 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 900,000 | $832,284 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 236,909 | $831,550 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 92,415 | $829,887 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 414,368 | $828,736 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 81,093 | $825,527 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,263 | $825,397 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 159,991 | $823,954 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,613 | $823,106 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 186,146 | $822,768 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,973 | $819,182 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 27,664 | $818,025 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 316,861 | $814,332 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 65,747 | $813,944 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 60,784 | $809,642 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 33,852 | $808,395 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 85,596 | $807,171 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 60,048 | $806,450 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,918 | $806,091 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,386,408 | $804,117 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,702 | $803,473 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 145,609 | $800,850 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 50,719 | $799,834 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 800,000 | $797,752 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 43,579 | $797,491 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 64,128 | $795,827 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 131,059 | $795,528 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 61,380 | $793,034 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 800,000 | $791,976 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,795 | $791,487 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 65,626 | $791,454 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 23,685 | $791,327 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 68,805 | $788,502 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 99,486 | $785,940 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 887,071 | $780,622 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 38,946 | $779,699 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 111,770 | $779,034 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 163,133 | $778,146 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 91,399 | $776,889 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 524,016 | $775,544 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 148,726 | $774,862 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,980 | $773,046 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,178 | $772,560 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 63,565 | $772,318 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $770,623 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 348,539 | $770,271 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 56,975 | $769,158 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 28,094 | $764,438 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,824 | $764,215 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 365,627 | $764,161 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 73,600 | $760,287 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 88,508 | $758,514 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64,436 | $758,409 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 24,573 | $756,342 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,925 | $753,398 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 104,865 | $752,931 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 141,131 | $749,405 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,803 | $749,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,242 | $747,576 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 78,552 | $746,244 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 41,615 | $743,243 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,889 | $742,233 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 98,138 | $741,923 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 105,963 | $741,741 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 94,478 | $741,651 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 112,655 | $739,017 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 309,003 | $738,517 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 487,060 | $735,460 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 574,183 | $734,953 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 400,000 | $732,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,418 | $728,050 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 89,892 | $725,425 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,821 | $724,767 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 26,792 | $723,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,772 | $721,922 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 535,646 | $717,765 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,696 | $717,407 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43,735 | $717,254 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 35,498 | $716,358 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,373 | $715,074 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 69,891 | $714,289 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 92,211 | $713,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,032 | $713,103 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 247,140 | $709,292 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 67,377 | $705,437 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 132,442 | $703,268 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 292,006 | $700,815 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 298,018 | $700,342 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 229,553 | $700,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,492 | $698,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,265 | $697,811 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 72,942 | $697,326 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 600,000 | $697,134 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 26,872 | $697,065 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 400,000 | $697,020 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 87,937 | $695,578 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 76,937 | $694,743 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 800,000 | $694,240 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 102,051 | $693,949 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 262,087 | $691,910 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,334 | $691,715 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,981 | $691,612 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 162,108 | $690,580 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,718 | $687,901 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 173,297 | $686,256 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 75,267 | $684,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,333 | $681,551 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 600,000 | $676,230 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 111,488 | $674,504 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,137 | $674,364 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,561 | $673,199 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 270,562 | $668,288 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 110,383 | $667,820 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 700,000 | $665,294 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 94,019 | $662,834 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 54,010 | $661,076 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,494 | $660,164 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 34,868 | $660,051 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,206 | $659,776 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 600,000 | $658,794 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $657,235 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 50,185 | $655,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,044 | $653,249 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 85,775 | $651,033 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,439 | $649,660 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,342 | $649,339 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 700,000 | $648,669 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 103,799 | $647,705 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 91,842 | $647,486 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 187,499 | $646,870 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 202,384 | $645,605 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 700,000 | $644,560 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 37,421 | $644,397 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 600,000 | $642,648 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 40,544 | $641,003 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 71,694 | $640,944 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 22,246 | $640,474 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 87,519 | $636,263 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,230 | $634,919 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 49,128 | $634,242 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 600,000 | $632,784 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 800,000 | $632,024 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 120,095 | $631,700 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 57,827 | $630,891 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 240,599 | $627,965 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,342 | $626,034 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,169 | $623,712 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 767,958 | $622,584 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 47,716 | $622,213 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 56,493 | $621,983 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 124,331 | $614,195 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 311,649 | $613,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,273 | $613,835 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 600,000 | $613,764 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 85,689 | $611,820 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 65,334 | $611,526 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,645 | $607,543 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 600,000 | $606,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 56,406 | $602,984 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 500,000 | $601,580 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 700,000 | $601,496 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 356,150 | $598,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,012 | $596,493 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 164,394 | $595,107 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 772,921 | $594,145 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 91,107 | $594,018 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 203,765 | $592,957 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,255 | $592,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,663 | $592,228 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 89,540 | $590,962 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,828 | $590,824 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 32,854 | $588,744 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,084 | $588,525 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,005 | $586,311 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 303,283 | $585,336 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 600,000 | $584,736 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 66,640 | $584,436 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 402,487 | $583,607 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,718 | $583,489 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 193,836 | $583,445 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,173 | $581,796 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 25,556 | $581,644 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 142,378 | $579,478 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,953 | $578,760 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 50,318 | $578,660 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,094 | $578,105 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,681 | $578,032 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 36,303 | $576,492 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 31,043 | $576,158 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 600,000 | $575,292 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 600,000 | $575,184 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,257 | $574,704 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,142 | $574,443 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,703 | $574,142 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 23,165 | $574,034 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,002 | $573,269 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 93,947 | $573,074 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 450,000 | $568,755 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 155,795 | $567,094 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 600,000 | $565,584 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 133,224 | $564,868 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 400,000 | $564,572 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 41,034 | $564,218 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,995 | $563,322 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 198,029 | $562,403 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 57,015 | $562,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,042 | $561,105 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,671 | $560,359 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 104,965 | $559,466 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 582,125 | $558,432 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,833 | $558,415 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $556,305 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,015 | $555,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,348 | $555,277 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,295 | $555,067 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 71,691 | $552,738 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 300,000 | $552,099 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,175 | $550,231 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 600,000 | $550,122 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 600,000 | $549,822 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,189 | $548,292 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 145,050 | $548,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,253 | $547,901 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,034 | $546,499 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 400,000 | $546,428 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 650,000 | $545,812 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,678 | $545,585 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 600,000 | $544,290 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,709 | $544,024 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 44,717 | $543,317 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11,159 | $543,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,412 | $542,730 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,596 | $541,810 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 47,639 | $538,792 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,261 | $538,643 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $537,915 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 260,661 | $536,962 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 237,955 | $535,398 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 48,122 | $535,112 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 700,000 | $533,127 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500,000 | $532,800 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,911 | $532,639 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 600,000 | $532,638 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 450,000 | $531,909 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,500 | $531,600 | dollars as filed | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 29,138 | $531,181 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 400,000 | $531,148 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 75,504 | $530,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,816 | $529,785 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 98,365 | $528,218 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 241,981 | $527,519 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 67,366 | $527,477 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 160,837 | $525,938 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 81,060 | $525,272 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 183,232 | $524,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000062 | this filing | 2024-04-25 | acceptance time not in the bulk data set |