13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,093 holding rows worth $537,721,409,102.
- Accession
- 0001390777-24-000137
- Filer
- CIK 1390777
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 28,785 entries on the cover page, a total value of $537,721,409,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,721,409,102 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
- 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 managerBoston Partners 028-12484
- 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
- included managerPFS Investments Inc. 028-18630
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 |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 89,504 | $1,272,743 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 70,199 | $1,269,203 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,164 | $1,265,798 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 179,457 | $1,265,172 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 51,409 | $1,263,636 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73,148 | $1,261,063 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 700,000 | $1,257,802 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 21,120 | $1,254,953 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 45,384 | $1,254,864 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 750,000 | $1,253,895 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 350,000 | $1,253,490 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 35,434 | $1,249,065 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 157,695 | $1,248,945 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,859 | $1,247,298 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 89,181 | $1,242,298 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 107,971 | $1,228,709 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 549,194 | $1,224,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,934 | $1,224,153 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 31,349 | $1,223,255 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 105,611 | $1,222,976 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 361,733 | $1,222,656 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 63,144 | $1,222,477 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 130,182 | $1,222,405 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,098 | $1,216,295 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 174,979 | $1,214,356 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 131,784 | $1,212,413 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 390,614 | $1,210,903 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 82,058 | $1,206,257 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 91,555 | $1,203,948 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 847,350 | $1,203,237 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 173,304 | $1,200,997 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 86,538 | $1,200,282 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 84,575 | $1,197,582 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 76,588 | $1,194,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,200,000 | $1,194,660 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 62,349 | $1,193,365 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 69,029 | $1,190,747 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 365,169 | $1,186,800 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,599 | $1,185,956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,400 | $1,182,294 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,288 | $1,181,177 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 51,388 | $1,180,896 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,879 | $1,178,430 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 92,706 | $1,178,289 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 260,837 | $1,173,767 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 19,960 | $1,172,645 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,554 | $1,170,688 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,577 | $1,170,157 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 93,681 | $1,170,072 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27,700 | $1,167,540 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 223,650 | $1,167,453 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,895 | $1,163,133 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 122,509 | $1,162,610 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 165,965 | $1,161,757 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 177,909 | $1,161,743 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 44,788 | $1,160,003 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 156,550 | $1,158,470 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 188,615 | $1,158,096 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32,973 | $1,156,707 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 70,681 | $1,156,343 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 504,372 | $1,155,012 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 88,587 | $1,147,205 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62,573 | $1,146,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,932 | $1,143,782 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 460,770 | $1,142,710 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 401,786 | $1,141,074 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 550,000 | $1,140,288 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,225 | $1,138,297 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 43,043 | $1,132,896 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,751 | $1,132,563 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 216,832 | $1,129,697 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 91,865 | $1,129,018 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 92,166 | $1,128,115 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 78,018 | $1,127,358 | dollars as filed | |
| OOMA INC | 683416101 | COM | 98,906 | $1,126,540 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 82,501 | $1,126,140 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 193,729 | $1,125,566 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 18,635 | $1,124,064 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 58,724 | $1,123,976 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 135,376 | $1,122,267 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 138,139 | $1,120,304 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 104,633 | $1,118,529 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 118,504 | $1,117,490 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 87,567 | $1,112,101 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,568 | $1,111,351 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22,535 | $1,110,973 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 105,043 | $1,110,307 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 39,517 | $1,099,758 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 238,855 | $1,098,732 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 48,949 | $1,094,500 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 208,741 | $1,093,802 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 301,145 | $1,093,157 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,019 | $1,087,677 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 125,104 | $1,087,155 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,465 | $1,083,950 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 20,839 | $1,083,648 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,867 | $1,083,467 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 189,783 | $1,079,867 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 327,127 | $1,079,519 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,028 | $1,078,443 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 39,672 | $1,077,888 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 84,193 | $1,077,670 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 44,895 | $1,077,490 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 95,184 | $1,076,530 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 700,000 | $1,072,134 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,775 | $1,065,867 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $1,060,440 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 155,557 | $1,057,788 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 800,000 | $1,056,912 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 194,214 | $1,056,523 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,888 | $1,055,759 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,855 | $1,055,508 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 226,109 | $1,053,668 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 103,165 | $1,053,315 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,951 | $1,053,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,398 | $1,051,429 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 210,136 | $1,050,678 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 34,097 | $1,047,791 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 299,286 | $1,047,502 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 50,114 | $1,047,389 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 506,996 | $1,044,413 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,117 | $1,043,519 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 215,240 | $1,041,761 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 59,903 | $1,040,522 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 25,424 | $1,036,800 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 23,739 | $1,036,686 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,818 | $1,032,898 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 125,794 | $1,023,965 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,171 | $1,023,755 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,275 | $1,021,417 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29,935 | $1,019,573 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 130,662 | $1,019,164 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 83,165 | $1,016,276 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,766 | $1,015,235 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 105,707 | $1,012,675 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 145,852 | $1,012,214 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42,786 | $1,005,898 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,507 | $1,005,402 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 272,769 | $1,001,062 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 235,760 | $999,622 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 90,825 | $996,352 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 102,379 | $993,072 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,309 | $987,860 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 280,945 | $986,118 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 395,009 | $979,622 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 121,061 | $975,751 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 800,000 | $972,904 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,363 | $972,840 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 82,778 | $971,814 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $970,930 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 119,913 | $968,896 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,189 | $966,064 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 349,913 | $965,759 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,363 | $964,270 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 63,389 | $964,149 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 154,494 | $964,041 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 285,041 | $963,438 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 260,255 | $962,943 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 205,277 | $962,749 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 67,929 | $962,554 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 390,885 | $957,669 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 551,229 | $953,626 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 22,670 | $951,234 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 466,234 | $951,116 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 237,473 | $949,892 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,233 | $948,809 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,141 | $948,279 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 63,728 | $947,633 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,324 | $946,758 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 90,695 | $945,954 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 105,926 | $943,799 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,457 | $942,910 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 33,037 | $939,903 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 329,248 | $938,357 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,691 | $937,153 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 77,543 | $934,394 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 142,546 | $932,250 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 260,112 | $928,600 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 75,187 | $928,559 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 150,750 | $927,110 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 55,265 | $926,791 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50,048 | $925,889 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 118,861 | $924,736 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 77,429 | $924,500 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 74,800 | $923,033 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 51,245 | $922,923 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,660 | $922,186 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 37,345 | $921,289 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,213 | $920,408 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 265,933 | $917,470 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 70,639 | $916,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,756 | $916,449 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,972 | $912,121 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,230 | $911,122 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 800,000 | $910,192 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 141,106 | $907,312 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 81,074 | $907,216 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 57,341 | $904,275 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 305,946 | $899,481 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 33,403 | $894,198 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 269,152 | $893,585 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 800,000 | $890,512 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 317,619 | $889,334 | dollars as filed | |
| CSP INC | 126389105 | CMN | 68,373 | $888,165 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,323 | $887,646 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 800,000 | $886,568 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 288,654 | $886,168 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 177,695 | $884,921 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 309,058 | $883,906 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 166,693 | $883,472 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 27,063 | $879,378 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 36,955 | $876,573 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,652 | $875,487 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 29,967 | $872,941 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,787 | $871,383 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 93,410 | $869,648 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 92,673 | $869,273 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 176,215 | $868,741 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 68,755 | $867,687 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 43,073 | $865,763 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,463 | $862,095 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 111,735 | $860,358 | dollars as filed | |
| HURCO CO | 447324104 | COM | 40,780 | $859,226 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 700,000 | $857,934 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 550,000 | $855,844 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 224,007 | $855,705 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 92,453 | $855,190 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 700,000 | $855,162 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 79,402 | $855,160 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 104,045 | $853,170 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 140,102 | $851,820 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,288 | $848,884 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 67,082 | $843,896 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,926 | $840,326 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 162,116 | $839,760 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 38,813 | $839,514 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 800,000 | $838,208 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 634,834 | $837,981 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 106,141 | $837,452 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 67,205 | $836,708 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24,512 | $835,367 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 480,076 | $835,331 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $833,706 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 124,071 | $828,794 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 242,913 | $828,332 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,239 | $827,158 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,526 | $826,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,527 | $826,033 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 58,783 | $824,138 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,777 | $823,307 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 213,270 | $821,090 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 128,480 | $820,987 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 688,418 | $819,217 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 62,372 | $817,698 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 143,293 | $816,773 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,541 | $816,453 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 155,696 | $814,288 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 123,936 | $809,302 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 129,431 | $808,949 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 64,658 | $801,760 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 750,000 | $794,978 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 53,297 | $794,658 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 27,485 | $791,562 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 40,801 | $791,539 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 364,566 | $791,109 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 136,274 | $790,392 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 84,521 | $790,272 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 144,100 | $786,785 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 205,812 | $784,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,127 | $783,287 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,702 | $781,981 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 225,678 | $778,588 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,812 | $777,614 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 650,000 | $777,322 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 20,085 | $775,901 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 20,973 | $775,573 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 85,953 | $774,439 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 238,221 | $774,218 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 131,506 | $771,943 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 63,607 | $770,281 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 121,452 | $767,574 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 46,343 | $766,513 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,412 | $766,452 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 45,401 | $766,368 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 53,743 | $764,223 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,461 | $763,170 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 75,522 | $762,775 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 148,550 | $757,605 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 31,445 | $757,195 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 51,157 | $756,612 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 168,584 | $753,570 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 58,144 | $751,216 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 158,792 | $749,498 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 48,361 | $747,661 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 104,561 | $746,563 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 158,093 | $746,199 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 49,488 | $745,779 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 215,049 | $744,070 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 127,225 | $742,995 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 96,148 | $742,262 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 140,980 | $740,145 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 821,281 | $738,906 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 45,523 | $736,563 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,634 | $734,269 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 16,434 | $733,563 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 17,598 | $731,197 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 627,762 | $728,203 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24,537 | $726,050 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 30,874 | $725,854 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 525,782 | $725,579 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 41,932 | $724,161 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,404 | $722,340 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,928 | $719,347 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 218,561 | $719,066 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,529 | $715,964 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90,264 | $715,795 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 600,000 | $714,618 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 212,690 | $712,512 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 122,730 | $711,834 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 149,315 | $710,739 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,202 | $709,132 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 277,703 | $708,144 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 104,069 | $707,669 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46,128 | $707,603 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 40,340 | $707,556 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 45,577 | $707,356 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 45,566 | $706,730 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 35,261 | $705,926 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 29,642 | $703,701 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 372,173 | $703,407 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 61,818 | $702,871 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 425,774 | $702,527 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 700,000 | $702,303 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 600,000 | $701,808 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,486 | $700,146 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 191,021 | $700,093 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 800,000 | $697,744 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 36,853 | $693,204 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,052 | $692,778 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,084 | $692,420 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 221,765 | $683,036 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 338,272 | $679,926 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 93,116 | $679,746 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,973 | $679,020 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 340,739 | $678,072 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 240,356 | $677,804 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 64,394 | $677,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,251 | $676,017 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,497 | $675,634 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,952 | $673,956 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 193,014 | $673,619 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 59,107 | $673,226 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,042 | $671,174 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 378,747 | $670,382 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 436,573 | $670,139 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,354 | $669,515 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $668,206 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 136,739 | $664,550 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,994 | $663,641 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 211,080 | $662,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,311 | $659,448 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,577 | $657,512 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 700,000 | $655,333 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 84,732 | $654,978 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,028 | $653,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,011 | $652,235 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,961 | $647,894 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 98,630 | $646,026 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 85,963 | $645,584 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 89,198 | $644,902 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,251 | $642,288 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,687 | $641,639 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,026 | $640,382 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 423,668 | $639,739 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 173,310 | $637,781 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 87,073 | $636,502 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 118,086 | $636,483 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 62,338 | $636,475 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 600,000 | $635,760 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100,885 | $635,576 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,038 | $634,566 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 92,873 | $630,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,301 | $628,685 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 55,677 | $627,483 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 46,263 | $626,864 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 203,447 | $626,616 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 52,264 | $623,515 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 51,563 | $622,881 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 119,740 | $622,648 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 25,537 | $620,537 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 62,836 | $620,196 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,007 | $620,162 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 469,708 | $620,014 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 600,000 | $619,938 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 700,000 | $619,836 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 230,077 | $618,907 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 141,733 | $616,538 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 454,021 | $612,928 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 109,481 | $611,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,593 | $611,492 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 149,184 | $610,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,313 | $609,432 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 68,227 | $609,270 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 222,189 | $606,576 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 600,000 | $606,456 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 56,186 | $606,252 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 152,660 | $606,062 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 531,056 | $605,404 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,080 | $604,270 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 700,000 | $602,525 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58,127 | $602,196 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,571 | $600,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,742 | $597,245 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 101,499 | $596,812 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,718 | $596,666 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 94,677 | $593,624 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 191,769 | $592,567 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,777 | $590,989 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,468 | $590,476 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 77,604 | $589,792 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 130,471 | $589,729 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 600,000 | $589,242 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,669 | $586,078 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 57,062 | $584,886 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,958 | $584,573 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 99,025 | $584,248 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 600,000 | $582,486 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 29,448 | $582,479 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 600,000 | $581,892 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,636 | $580,093 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 154,608 | $578,234 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,358 | $577,610 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $577,015 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 35,345 | $576,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,492 | $575,342 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 78,856 | $574,861 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,884 | $574,380 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 180,423 | $573,745 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,367 | $573,582 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 309,456 | $572,493 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,670 | $569,967 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 78,040 | $569,692 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 53,103 | $569,265 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,263 | $569,045 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 155,242 | $566,632 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,753 | $564,842 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 67,562 | $563,466 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 52,145 | $562,643 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 80,265 | $561,855 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 600,000 | $561,018 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 113,766 | $560,866 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 104,547 | $559,327 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 700,000 | $559,195 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,108 | $557,002 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,922 | $555,903 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 11,060 | $555,206 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,615 | $554,804 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 250,000 | $554,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,632 | $553,573 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 400,000 | $552,472 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,301 | $550,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,933 | $550,153 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,151 | $549,659 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 56,957 | $549,635 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 68,241 | $549,341 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 262,754 | $549,155 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 63,389 | $548,948 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 400,000 | $546,868 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40,144 | $546,762 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 9,449 | $545,789 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 46,564 | $544,330 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 316,315 | $544,063 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 119,063 | $541,737 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 545,357 | $541,103 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,500 | $540,900 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 17,421 | $538,313 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,046 | $538,165 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 500,000 | $536,340 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 91,360 | $536,282 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 93,724 | $536,103 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 41,041 | $535,585 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 24,126 | $534,880 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 79,783 | $534,546 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,435 | $534,120 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 410,316 | $533,411 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 99,125 | $533,292 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 91,863 | $531,886 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 36,972 | $527,960 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 71,934 | $527,276 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 82,335 | $526,120 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 35,089 | $524,929 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,555 | $524,893 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 56,347 | $524,590 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,464 | $521,776 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $520,755 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,370,242 | $520,692 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 45,459 | $520,051 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 400,000 | $518,892 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 103,624 | $517,082 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $515,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000137 | this filing | 2024-11-12 | acceptance time not in the bulk data set |