13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 4,121 holding rows worth $527,503,393,295.
- Accession
- 0001390777-24-000092
- Filer
- CIK 1390777
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 28,474 entries on the cover page, a total value of $527,503,393,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,503,393,295 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 managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners 028-12484
- included managerChanning Capital Management 028-11090
- included managerInsight North America LLC 028-21789
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 198,860 | $1,388,043 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 296,154 | $1,383,038 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,348 | $1,379,544 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,500,000 | $1,377,960 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,400 | $1,376,688 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,627 | $1,376,622 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47,905 | $1,374,406 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 206,143 | $1,370,848 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 137,268 | $1,368,562 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 30,236 | $1,368,191 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,732 | $1,367,428 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 59,517 | $1,365,320 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 333,719 | $1,364,911 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 49,165 | $1,360,385 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 159,555 | $1,359,408 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 185,167 | $1,359,125 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,800 | $1,358,908 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 420,320 | $1,357,634 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 93,865 | $1,357,287 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 103,273 | $1,352,876 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,150,000 | $1,347,202 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 274,873 | $1,341,380 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 130,200 | $1,341,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,492 | $1,339,536 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,620 | $1,337,166 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 63,223 | $1,335,902 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 41,408 | $1,334,582 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,398 | $1,331,264 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 52,259 | $1,331,025 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 468,654 | $1,330,977 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 169,095 | $1,330,776 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,072,236 | $1,329,572 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 77,142 | $1,329,163 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 283,793 | $1,325,311 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 186,484 | $1,318,442 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 41,449 | $1,317,664 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 70,492 | $1,313,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 28,961 | $1,310,487 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 314,625 | $1,305,694 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,241 | $1,305,125 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 472,849 | $1,305,063 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 90,502 | $1,305,033 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 43,489 | $1,304,663 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 132,711 | $1,304,546 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 166,977 | $1,302,423 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 434,991 | $1,300,623 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 151,186 | $1,298,691 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 135,083 | $1,298,151 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 264,550 | $1,296,295 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 215,099 | $1,288,443 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 82,419 | $1,285,736 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 352,282 | $1,282,306 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 280,534 | $1,282,042 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 150,972 | $1,280,243 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,803 | $1,280,083 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 279,938 | $1,270,919 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 572,323 | $1,270,556 | dollars as filed | |
| OOMA INC | 683416101 | COM | 127,698 | $1,268,041 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 54,529 | $1,266,157 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 139,071 | $1,265,546 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 64,916 | $1,264,563 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 258,033 | $1,264,363 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,000,000 | $1,249,440 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 199,308 | $1,247,668 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 69,992 | $1,247,250 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 558,234 | $1,239,279 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99,427 | $1,236,872 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 75,933 | $1,236,191 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 47,729 | $1,234,272 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 49,663 | $1,234,134 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 211,795 | $1,232,647 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 188,112 | $1,232,133 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 46,954 | $1,232,073 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 51,234 | $1,230,653 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,582 | $1,229,025 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 374,132 | $1,227,153 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 76,337 | $1,221,396 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 44,773 | $1,220,065 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 254,013 | $1,219,263 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 101,707 | $1,217,436 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 141,623 | $1,215,127 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 99,215 | $1,214,391 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 51,775 | $1,213,086 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 59,111 | $1,211,784 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 104,399 | $1,209,980 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 38,523 | $1,205,770 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 102,281 | $1,204,876 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 176,673 | $1,203,143 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,052 | $1,201,990 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,730 | $1,201,962 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,200,000 | $1,201,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,762 | $1,198,196 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 206,724 | $1,194,862 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,219 | $1,191,090 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 373,241 | $1,186,906 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 139,285 | $1,185,313 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 280,556 | $1,183,948 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 636,374 | $1,183,657 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,868 | $1,181,992 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 114,721 | $1,181,630 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 24,611 | $1,181,059 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 169,155 | $1,168,861 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 751,819 | $1,165,320 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 160,892 | $1,164,858 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 90,978 | $1,163,606 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 900,000 | $1,163,538 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 32,012 | $1,162,050 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 288,325 | $1,161,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,100,000 | $1,159,334 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 266,415 | $1,158,903 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 89,534 | $1,158,569 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 186,727 | $1,157,707 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 78,057 | $1,157,582 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 97,580 | $1,157,295 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 79,551 | $1,152,694 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 64,296 | $1,151,541 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 101,957 | $1,138,857 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 69,171 | $1,135,788 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 78,249 | $1,133,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,248 | $1,131,896 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $1,130,792 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 443,006 | $1,129,666 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 225,402 | $1,124,755 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 6,611 | $1,123,904 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 650,000 | $1,123,077 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 30,231 | $1,120,046 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 115,944 | $1,118,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 45,323 | $1,118,107 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 83,020 | $1,117,447 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 111,719 | $1,117,190 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 135,924 | $1,115,933 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 261,944 | $1,113,263 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 90,113 | $1,112,896 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 113,833 | $1,111,010 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 84,155 | $1,108,322 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 30,534 | $1,107,471 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 30,428 | $1,107,275 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 403,952 | $1,106,829 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 393,798 | $1,102,634 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 200,447 | $1,100,455 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,584 | $1,099,203 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 785,112 | $1,099,157 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,902 | $1,097,157 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 159,822 | $1,093,182 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 268,698 | $1,090,915 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $1,090,014 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 76,635 | $1,088,978 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 163,754 | $1,087,326 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 40,045 | $1,086,829 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 66,256 | $1,085,273 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,884 | $1,081,794 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 614,446 | $1,081,425 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 140,794 | $1,081,296 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 143,027 | $1,081,284 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 220,499 | $1,080,448 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 127,866 | $1,076,632 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 800,000 | $1,075,840 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,477 | $1,075,767 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 161,413 | $1,073,397 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 750,000 | $1,072,890 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,677,126 | $1,071,349 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 23,761 | $1,067,840 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 104,640 | $1,067,323 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 296,389 | $1,064,037 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 343,761 | $1,062,221 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 168,245 | $1,061,626 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 29,394 | $1,057,614 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 69,103 | $1,057,272 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 174,742 | $1,057,186 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 111,029 | $1,056,999 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 185,626 | $1,056,212 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 38,972 | $1,053,029 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 61,089 | $1,050,120 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,894 | $1,047,246 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,669 | $1,047,135 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 332,775 | $1,041,585 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 40,960 | $1,040,384 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 353,188 | $1,038,372 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,948 | $1,038,261 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 35,083 | $1,037,399 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,651 | $1,036,116 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 36,702 | $1,034,273 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 311,630 | $1,031,495 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,630 | $1,029,161 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,732 | $1,025,407 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 76,009 | $1,025,361 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 494,667 | $1,023,961 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 94,135 | $1,022,311 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,325 | $1,022,132 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 19,208 | $1,021,683 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,459 | $1,018,302 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 454,464 | $1,018,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 112,804 | $1,017,492 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 172,162 | $1,017,475 | dollars as filed | |
| CSP INC | 126389105 | CMN | 68,182 | $1,015,910 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,505 | $1,015,106 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 128,725 | $1,013,066 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 59,248 | $1,011,956 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 157,380 | $1,011,953 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 308,997 | $1,007,330 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 408,687 | $1,001,282 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 157,902 | $1,001,098 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 57,428 | $999,254 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 278,611 | $997,428 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 97,210 | $994,457 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 84,762 | $991,716 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 37,918 | $991,173 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,050,000 | $990,602 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 161,053 | $987,258 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 80,802 | $985,782 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 223,395 | $985,172 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,090 | $980,895 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 42,697 | $979,472 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 223,062 | $979,242 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 166,409 | $978,486 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 134,877 | $977,860 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,647 | $976,306 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 79,667 | $975,129 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 99,481 | $974,914 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 671,966 | $974,350 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,840 | $972,859 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 39,010 | $970,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 300,000 | $969,579 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 900,000 | $967,815 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 428,554 | $964,246 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,696 | $963,101 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 124,571 | $961,691 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 373,015 | $958,649 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 73,841 | $957,718 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115,273 | $955,612 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 32,654 | $954,802 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 577,634 | $953,096 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 242,455 | $950,424 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 700,000 | $945,329 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 307,911 | $945,287 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 54,345 | $943,973 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 356,075 | $940,038 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 55,691 | $938,951 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,821 | $938,948 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 284,272 | $938,097 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 26,797 | $937,074 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 800,000 | $933,928 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 172,598 | $933,755 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,754 | $933,355 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 120,672 | $932,793 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 574,988 | $931,481 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58,087 | $928,811 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $927,770 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 392,490 | $926,277 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 45,509 | $926,108 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 75,763 | $924,313 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 86,776 | $922,429 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,989 | $920,028 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 281,450 | $917,526 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 286,944 | $915,351 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,545 | $912,324 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 279,293 | $910,495 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $910,230 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 452,829 | $910,186 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 149,924 | $910,041 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 59,219 | $909,604 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 70,697 | $909,164 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,456 | $907,279 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 32,116 | $904,386 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 77,737 | $902,527 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 94,311 | $900,670 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 94,348 | $897,248 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,570 | $896,185 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 150,708 | $892,191 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,183 | $890,113 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 218,580 | $887,433 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 190,761 | $881,318 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 159,336 | $881,126 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 266,184 | $881,070 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 284,166 | $880,913 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 285,764 | $880,153 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,057 | $880,002 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 112,229 | $878,755 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 170,563 | $876,696 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,350 | $872,400 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 117,720 | $872,305 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100,937 | $868,056 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,094 | $863,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,613 | $861,711 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 222,034 | $857,052 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 70,071 | $855,565 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 51,359 | $855,128 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 190,896 | $851,397 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 39,984 | $850,459 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 700,000 | $850,325 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,175 | $848,569 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 362,364 | $844,308 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 97,694 | $844,075 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 108,818 | $835,722 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 16,662 | $834,431 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 166,927 | $831,296 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 93,409 | $828,542 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 119,693 | $828,276 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,089 | $828,092 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 67,077 | $827,735 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 82,797 | $826,312 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,972 | $824,794 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 763,663 | $824,756 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 24,894 | $824,007 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 550,000 | $822,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,181 | $821,377 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 85,776 | $820,876 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 104,052 | $817,848 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 771,359 | $817,641 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $817,614 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 800,000 | $816,656 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 353,739 | $813,599 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 58,326 | $811,316 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 81,050 | $809,688 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 70,950 | $808,825 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 33,576 | $807,503 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 58,156 | $807,206 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 87,615 | $805,182 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 48,134 | $801,913 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 61,599 | $800,787 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 272,719 | $799,067 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 821,123 | $796,489 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 118,165 | $796,434 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 800,000 | $791,968 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 97,132 | $789,679 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,160 | $787,890 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 74,603 | $787,065 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 65,539 | $784,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,332 | $784,471 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 274,635 | $782,710 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 30,657 | $778,079 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 85,358 | $775,051 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 78,355 | $774,147 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 84,091 | $770,274 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,951 | $764,044 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 37,235 | $762,937 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 92,680 | $760,900 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 22,546 | $760,031 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 196,959 | $758,294 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,704 | $756,725 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,299 | $756,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,112 | $755,082 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,702 | $754,961 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 239,817 | $753,026 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,144 | $750,846 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 750,000 | $748,793 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 58,589 | $748,178 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 493,730 | $745,532 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,702 | $744,729 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 78,626 | $744,586 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 121,083 | $742,238 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,326 | $741,994 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 201,266 | $740,659 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 48,073 | $740,324 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 47,454 | $739,810 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 32,579 | $739,543 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,944 | $737,716 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 407,102 | $736,854 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 237,597 | $736,551 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48,589 | $732,237 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 180,901 | $727,222 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 65,418 | $726,789 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 61,742 | $724,850 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 28,548 | $724,249 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 53,245 | $723,597 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 66,594 | $721,882 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 132,182 | $720,393 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,714 | $719,710 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 120,177 | $716,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,007 | $715,152 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,535 | $714,345 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,044 | $711,044 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,618 | $709,252 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,498 | $709,061 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,768 | $707,406 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 29,358 | $705,777 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 44,157 | $704,745 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 94,318 | $704,553 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 87,476 | $703,310 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $701,778 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 113,757 | $700,743 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 25,778 | $698,327 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 237,888 | $694,633 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,076 | $693,389 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 450,000 | $691,763 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 32,140 | $691,652 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 158,901 | $688,040 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 82,988 | $687,971 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 39,737 | $687,052 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 48,791 | $686,001 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,854 | $685,763 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 700,000 | $684,866 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 39,265 | $684,781 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 551,535 | $683,903 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 102,461 | $683,416 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,156 | $683,118 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 85,048 | $682,934 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 116,658 | $682,449 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 113,655 | $680,794 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 189,715 | $679,180 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,925 | $678,236 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,357 | $677,417 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 74,637 | $676,957 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 65,061 | $675,986 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 401,908 | $675,206 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 112,341 | $675,169 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 685,757 | $674,922 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 389,225 | $673,359 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,745 | $670,145 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 348,108 | $668,368 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 228,700 | $667,804 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 600,000 | $667,254 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 421,788 | $666,426 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 82,119 | $665,166 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 222,778 | $663,879 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 124,547 | $663,836 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,640 | $663,719 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 800,000 | $663,448 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 22,204 | $662,148 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 67,301 | $661,567 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 81,835 | $661,227 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 600,000 | $659,718 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 64,524 | $657,498 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,381 | $656,597 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 26,289 | $656,443 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 257,138 | $655,702 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 187,940 | $654,031 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 41,510 | $653,790 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 700,000 | $653,205 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 59,106 | $653,117 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,233 | $650,427 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19,148 | $648,543 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 205,221 | $648,498 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 195,722 | $647,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,224 | $647,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 600,000 | $646,914 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 112,477 | $646,743 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 600,000 | $646,434 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 238,887 | $644,994 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 130,509 | $643,409 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 452,395 | $642,400 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,962 | $641,449 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 93,899 | $641,330 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 86,401 | $639,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 600,000 | $634,182 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 34,795 | $633,968 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 104,966 | $632,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,143 | $627,195 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 156,765 | $625,492 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 95,388 | $624,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,228 | $623,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,417 | $622,685 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21,720 | $622,271 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 124,099 | $621,738 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 87,814 | $621,725 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 600,000 | $621,486 | dollars as filed | |
| HURCO CO | 447324104 | COM | 40,609 | $619,691 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,313 | $619,209 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,557 | $618,471 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 600,000 | $617,292 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,851 | $617,193 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 604,551 | $616,642 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 25,458 | $615,067 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,001 | $614,064 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,279 | $612,972 | dollars as filed | |
| STEM INC | 85859N102 | COM | 551,348 | $611,996 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,439 | $611,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,987 | $611,538 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,925 | $610,924 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 80,422 | $610,404 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 366,715 | $608,747 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 79,191 | $605,809 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 700,000 | $603,610 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 86,960 | $602,630 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 65,768 | $601,777 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,234 | $601,344 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 123,548 | $600,441 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,251 | $598,974 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,249 | $598,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,012 | $597,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,982 | $597,448 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 79,572 | $595,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,252 | $595,744 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 228,351 | $593,713 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 82,686 | $592,862 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 106,863 | $592,023 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,257 | $590,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,996 | $589,561 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 98,089 | $589,516 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 285,665 | $588,468 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,882 | $585,681 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 36,724 | $585,378 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,996 | $584,189 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 134,539 | $582,555 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 314,599 | $582,008 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 95,092 | $581,961 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 600,000 | $581,844 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 200,208 | $580,603 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 300,000 | $580,479 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 77,281 | $580,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000092 | this filing | 2024-07-25 | acceptance time not in the bulk data set |