13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,564 holding rows worth $341,304,414,499.
- Accession
- 0000072971-23-000186
- Filer
- CIK 72971
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19,057 entries on the cover page, a total value of $341,304,414,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,304,414,499 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 |
|---|---|---|---|---|---|---|
| INFORMATICA INC | 45674M101 | COM CL A | 7,566 | $159,416 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,181 | $159,324 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 51,888 | $157,740 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,457 | $157,361 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 140,000 | $156,975 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 15,507 | $156,931 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,588 | $156,377 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,008 | $156,239 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 86,600 | $155,879 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 169,000 | $155,793 | dollars as filed | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,707 | $155,133 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,344 | $154,559 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,792 | $154,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 10,938 | $154,335 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,525 | $153,943 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,368 | $153,740 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $153,555 | dollars as filed | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 170,000 | $153,507 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 97,111 | $153,435 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 55,535 | $153,275 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 32,813 | $153,237 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,620 | $153,126 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 22,382 | $152,872 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,678 | $152,652 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 43,527 | $151,475 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,298 | $151,341 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 129,279 | $151,256 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,707 | $151,244 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 98,000 | $151,015 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,737 | $150,969 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,758 | $150,925 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,209 | $150,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,725 | $150,110 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,957 | $149,996 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,108 | $149,922 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,445 | $149,572 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,616 | $149,368 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,022 | $149,317 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,617 | $149,072 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,296 | $148,747 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,749 | $147,741 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,881 | $147,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,149 | $147,340 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $147,175 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,578 | $147,127 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,607 | $147,093 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 150,000 | $146,969 | dollars as filed | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 3,158 | $146,895 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 6,605 | $146,829 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,708 | $146,422 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,195 | $146,286 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 19,411 | $146,164 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,748 | $145,641 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,705 | $145,272 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 123,339 | $144,307 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,945 | $144,297 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,568 | $143,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,705 | $143,423 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,832 | $143,185 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,300 | $142,631 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,190 | $142,558 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,401 | $142,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,200 | $142,352 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,894 | $142,136 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,209 | $141,942 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,036 | $141,940 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,373 | $141,755 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,726 | $141,696 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,840 | $141,433 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,603 | $141,340 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 21,730 | $141,246 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,500 | $141,096 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,834 | $140,963 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,049 | $140,627 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,266 | $140,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,171 | $140,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $140,072 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,770 | $139,893 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,864 | $139,869 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 53,498 | $139,630 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,474 | $139,304 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,191 | $139,215 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,173 | $139,136 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,150 | $138,890 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 116,483 | $138,615 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,589 | $138,353 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,546 | $138,259 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,424 | $137,731 | dollars as filed | |
| KLA CORP | 482480100 | COM | 300 | $137,598 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,455 | $137,461 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,362 | $137,235 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,525 | $136,786 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,050 | $136,134 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,391 | $136,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,436 | $135,776 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,492 | $135,757 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 13,901 | $135,533 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,802 | $135,485 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,219 | $134,592 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,293 | $134,458 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,787 | $134,197 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,274 | $133,992 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,744 | $133,640 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,560 | $133,483 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,045 | $133,283 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,289 | $133,243 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,802 | $133,123 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,682 | $133,099 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,583 | $133,050 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,933 | $132,971 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,927 | $132,917 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 709 | $132,475 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,854 | $132,026 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,244 | $131,848 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,759 | $131,340 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,690 | $130,814 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,430 | $130,762 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,324 | $130,148 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 22,092 | $130,124 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 61,449 | $129,658 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,400 | $129,374 | dollars as filed | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,851 | $129,361 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 156,000 | $129,352 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,451 | $129,290 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8,690 | $128,960 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,942 | $128,951 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,597 | $128,870 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,481 | $128,674 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 90,564 | $128,601 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 5,355 | $128,359 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,892 | $128,082 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,759 | $128,032 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,548 | $127,964 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,368 | $127,805 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,675 | $127,634 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,047 | $127,630 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,926 | $127,283 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,070 | $127,256 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,114 | $127,225 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,478 | $127,224 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,576 | $126,742 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,055 | $126,215 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,497 | $125,960 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,363 | $125,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,281 | $125,649 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 988 | $125,535 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,287 | $125,266 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,003 | $125,178 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,804 | $124,912 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,071 | $124,659 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,274 | $124,365 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,338 | $124,316 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,766 | $124,150 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,751 | $124,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,640 | $123,685 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,806 | $123,643 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,565 | $123,216 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,779 | $122,664 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,000 | $122,600 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7,716 | $122,415 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 6,000 | $121,860 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,000 | $121,840 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4,822 | $121,813 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,243 | $121,604 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,326 | $121,400 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 9,735 | $121,395 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,156 | $121,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 6,025 | $121,044 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,851 | $121,034 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,987 | $121,015 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,189 | $120,894 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 6,679 | $120,827 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,913 | $120,763 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,425 | $120,422 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $120,309 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,438 | $120,304 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 150,000 | $120,132 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 3,800 | $120,042 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,244 | $120,028 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,104 | $119,584 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,128 | $118,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $118,773 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,830 | $118,589 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,675 | $118,490 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,206 | $117,766 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,976 | $117,418 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,418 | $117,389 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,739 | $117,306 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,323 | $117,023 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,144 | $116,217 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,133 | $116,157 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,548 | $115,392 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,191 | $114,838 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,757 | $114,810 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,300 | $114,595 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,829 | $114,243 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,200 | $113,831 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 387 | $113,778 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,563 | $113,721 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,795 | $113,476 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,516 | $113,261 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 51,652 | $113,119 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 7,333 | $112,812 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,075 | $112,600 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,704 | $112,558 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,941 | $112,444 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,437 | $112,261 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 44,020 | $112,251 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,399 | $112,243 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 76,301 | $111,400 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,844 | $111,346 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,932 | $111,284 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,368 | $110,948 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,517 | $110,878 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 33,987 | $110,798 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,100 | $110,593 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 56,701 | $110,567 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7,537 | $110,560 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,459 | $110,516 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,021 | $110,270 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 917 | $110,220 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 5,260 | $110,200 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,729 | $110,088 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,459 | $110,021 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,058 | $109,677 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,574 | $109,659 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 8,982 | $109,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,821 | $109,055 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,776 | $108,903 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 70,651 | $108,802 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 59,568 | $108,414 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,620 | $108,362 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,401 | $108,113 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,625 | $108,010 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 15,556 | $107,957 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,679 | $107,890 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 45,099 | $107,786 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,772 | $107,763 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,000 | $107,751 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,411 | $107,647 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,011 | $107,477 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 66,293 | $107,394 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,006 | $107,279 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,537 | $106,950 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,476 | $106,919 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 20,865 | $106,618 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,301 | $106,085 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,313 | $106,027 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 9,061 | $105,561 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 32,165 | $105,178 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,579 | $105,163 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 43,499 | $104,398 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,282 | $104,346 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 125,000 | $103,733 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $103,719 | dollars as filed | principal |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 11,133 | $103,533 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,870 | $103,482 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,349 | $103,433 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,349 | $103,282 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 27,912 | $103,274 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,850 | $103,077 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,069 | $103,041 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 18,146 | $102,889 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7,033 | $102,752 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,266 | $102,487 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,127 | $102,349 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,626 | $102,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 100,000 | $102,135 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,335 | $101,978 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,000 | $101,876 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,797 | $101,765 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 2,360 | $101,335 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,411 | $101,224 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,971 | $101,080 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,939 | $100,501 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,506 | $100,237 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,760 | $100,132 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 64,907 | $99,957 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,177 | $99,846 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,931 | $99,729 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49,367 | $99,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,501 | $99,453 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5,496 | $99,375 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,639 | $99,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,088 | $99,250 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 100,000 | $98,982 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,010 | $98,980 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,228 | $98,901 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,774 | $98,883 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,865 | $98,417 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,613 | $98,153 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,102 | $98,079 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,353 | $97,617 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,189 | $97,580 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 128,000 | $97,560 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,705 | $97,136 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,309 | $97,080 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,287 | $96,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,493 | $96,913 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,534 | $96,889 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $96,216 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 31,399 | $96,081 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,571 | $96,042 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,393 | $95,643 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,409 | $95,509 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,285 | $95,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,700 | $95,166 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,521 | $95,123 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,088 | $94,586 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,337 | $94,567 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,202 | $94,488 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,453 | $94,047 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,004 | $93,991 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,606 | $93,950 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 80,298 | $93,949 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,403 | $93,784 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,395 | $93,243 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,462 | $93,033 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,677 | $92,563 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,169 | $92,059 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,983 | $91,936 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,004 | $91,779 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 564 | $91,688 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,857 | $91,681 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,593 | $91,575 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,175 | $91,083 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,377 | $91,047 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 98,000 | $90,885 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 9,780 | $90,856 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,869 | $90,587 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,239 | $90,546 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,140 | $90,451 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $90,413 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,558 | $90,151 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 91,844 | $89,796 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,557 | $89,780 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,691 | $89,706 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 139,000 | $89,701 | dollars as filed | principal |
| GROWGENERATION CORP | 39986L109 | COM | 30,675 | $89,571 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,158 | $89,529 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,216 | $89,245 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 9,096 | $89,233 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,519 | $88,934 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 301,596 | $88,851 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,850 | $88,749 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,333 | $88,293 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,634 | $88,187 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,400 | $88,042 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,249 | $87,934 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35,811 | $87,738 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,729 | $87,628 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,328 | $87,612 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,292 | $87,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,004 | $87,117 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,660 | $87,099 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,798 | $87,077 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,611 | $86,917 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,456 | $86,841 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,750 | $86,653 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,732 | $86,360 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 55,217 | $86,139 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,985 | $86,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,651 | $86,003 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,541 | $85,981 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,671 | $85,901 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,938 | $85,845 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,578 | $85,654 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,413 | $85,644 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,271 | $85,639 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,949 | $85,464 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,332 | $85,366 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $85,312 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 31,233 | $85,266 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,016 | $85,202 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,341 | $85,153 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,605 | $84,849 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,874 | $84,409 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,439 | $84,323 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,660 | $84,295 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,074 | $84,224 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,327 | $84,167 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,884 | $84,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,091 | $84,095 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,415 | $83,712 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,913 | $83,621 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 22,112 | $83,582 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,791 | $83,427 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,640 | $83,361 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 9,150 | $83,360 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 6,975 | $83,351 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $83,226 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,458 | $83,126 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,725 | $83,054 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 5,028 | $82,813 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 412 | $82,749 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,961 | $82,739 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,187 | $82,480 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,129 | $82,378 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 9,183 | $82,372 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $82,296 | dollars as filed | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 2,009 | $81,776 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,416 | $81,640 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,661 | $81,636 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 8,656 | $81,540 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,959 | $81,465 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,022 | $81,446 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,766 | $81,348 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,500 | $81,025 | dollars as filed | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 9,713 | $80,617 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,501 | $80,568 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 7,035 | $80,551 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,240 | $79,846 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,254 | $79,713 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,756 | $79,498 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,514 | $79,472 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70,215 | $79,343 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,431 | $79,223 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,376 | $79,192 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,829 | $78,991 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 433 | $78,905 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,978 | $78,730 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,754 | $78,718 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 129,877 | $78,602 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,740 | $78,408 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 529 | $78,365 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,218 | $77,850 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,710 | $77,754 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,433 | $77,726 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 60,858 | $77,289 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 161,613 | $77,235 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,074 | $76,984 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,122 | $76,793 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,511 | $76,781 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,119 | $76,743 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,065 | $76,724 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,557 | $76,687 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,598 | $76,663 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,899 | $76,620 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 91,827 | $76,437 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,394 | $76,380 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,766 | $76,305 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,402 | $76,215 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,076 | $76,030 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,604 | $76,015 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,681 | $75,835 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,663 | $75,500 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,274 | $75,431 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,374 | $75,320 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,771 | $75,081 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 16,947 | $75,075 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 871 | $74,871 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,843 | $74,791 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 48,774 | $74,624 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,291 | $74,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,801 | $74,367 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,499 | $74,283 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,958 | $74,270 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 400 | $73,896 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,305 | $72,726 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 46,000 | $72,680 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,214 | $72,642 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,803 | $72,523 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,711 | $72,513 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 34,857 | $72,503 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 300,697 | $72,498 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,165 | $72,418 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,067 | $72,393 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 78,656 | $72,364 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,122 | $72,341 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,636 | $72,145 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,650 | $71,974 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 3,700 | $71,749 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 180,066 | $71,594 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,181 | $71,576 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,431 | $71,560 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,264 | $71,438 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,630 | $71,185 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,153 | $71,160 | dollars as filed | |
| 2U INC | 90214J101 | COM | 28,806 | $71,151 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,452 | $71,075 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,520 | $70,867 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 18,214 | $70,853 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,810 | $70,770 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,463 | $70,737 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 82,297 | $70,693 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,362 | $70,632 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,046 | $70,589 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,933 | $70,391 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,431 | $70,256 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 42,276 | $70,178 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,645 | $69,999 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,298 | $69,871 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,138 | $69,850 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,900 | $69,658 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,930 | $69,492 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,824 | $69,490 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 30,486 | $69,203 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,826 | $69,155 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,989 | $68,800 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,412 | $68,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000186 | this filing | 2023-11-13 | acceptance time not in the bulk data set |