13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 7,582 holding rows worth $383,349,598,919.
- Accession
- 0000072971-24-000062
- Filer
- CIK 72971
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18,977 entries on the cover page, a total value of $383,349,598,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,349,598,919 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
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,321 | $407,396 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,989 | $406,650 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,030 | $406,500 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,680 | $405,629 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,443 | $405,321 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,597 | $402,050 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 403,000 | $401,755 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,677 | $400,508 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,399 | $400,419 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 123,707 | $398,338 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,058 | $396,745 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,717 | $396,335 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $396,049 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $396,048 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,802 | $395,841 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40,467 | $395,362 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,122 | $395,272 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,276 | $395,221 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,834 | $395,143 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 39,812 | $394,936 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,529 | $393,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,498 | $392,390 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $392,058 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 48,188 | $391,289 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,800 | $390,530 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 10,055 | $389,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $388,848 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,183 | $386,959 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 199,417 | $386,869 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 11,081 | $386,824 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,093 | $386,132 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 15,586 | $386,065 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,731 | $385,949 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,293 | $385,166 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 28,213 | $384,545 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 53,754 | $384,340 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,910 | $383,742 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,461 | $383,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,415 | $383,202 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 32,690 | $382,808 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,755 | $382,652 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,047 | $381,889 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 23,909 | $381,825 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,431 | $381,234 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,208 | $379,987 | dollars as filed | |
| GERON CORP | 374163103 | COM | 179,807 | $379,392 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,910 | $378,908 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,271 | $378,829 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,165 | $377,973 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,167 | $377,516 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,353 | $377,203 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 190,458 | $377,106 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,716 | $377,021 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 16,866 | $374,594 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,180 | $374,576 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,633 | $374,349 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,787 | $373,788 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,063 | $373,341 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,777 | $373,141 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,717 | $372,858 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 36,926 | $372,584 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,197 | $372,219 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,632 | $371,633 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $371,553 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,337 | $371,201 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,366 | $370,939 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,157 | $370,480 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 137,464 | $369,780 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,717 | $369,441 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $368,396 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 47,041 | $368,334 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 27,946 | $368,330 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,448 | $367,878 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,037 | $367,853 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,851 | $367,197 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 57,057 | $366,305 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,962 | $366,201 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,624 | $364,664 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $364,180 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,260 | $363,865 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,181 | $363,855 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 15,289 | $363,572 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 36,324 | $363,235 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,601 | $362,723 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,116 | $362,684 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,299 | $362,629 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,007 | $362,341 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 80,117 | $362,128 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,557 | $361,451 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 46,929 | $361,353 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 350,000 | $361,001 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,341 | $360,915 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,944 | $360,568 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 675 | $359,593 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,687 | $359,404 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,506 | $359,386 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 47,357 | $358,968 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,212 | $358,900 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,060 | $357,929 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,520 | $356,671 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,564 | $356,416 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 41,880 | $356,400 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 5,722 | $355,737 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,515 | $354,378 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,968 | $353,948 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,175 | $353,415 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,365 | $351,088 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,300 | $351,009 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 11,000 | $350,680 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 8,851 | $350,587 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 31,871 | $350,264 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 388,000 | $349,631 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,558 | $349,053 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,837 | $348,362 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 22,085 | $348,270 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 39,678 | $347,186 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,799 | $346,092 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,963 | $345,491 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,301 | $345,442 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 143,814 | $345,153 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,054 | $345,118 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,634 | $344,662 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,902 | $344,597 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,371 | $344,559 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,905 | $343,505 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 53,870 | $343,152 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,184 | $342,898 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 476,000 | $341,587 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,864 | $340,803 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $340,522 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,819 | $339,877 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,133 | $339,668 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,591 | $339,239 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,741 | $339,197 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,989 | $338,241 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 62,412 | $337,648 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,279 | $336,472 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,363 | $335,377 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 94,988 | $335,308 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,995 | $335,130 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,972 | $334,618 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,839 | $334,476 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,366 | $334,354 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,599 | $334,055 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,768 | $333,495 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,562 | $333,254 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 32,081 | $332,992 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 221,000 | $332,605 | dollars as filed | principal |
| READING INTL INC | 755408101 | CL A | 174,118 | $332,565 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,263 | $332,010 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,254 | $331,209 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 323,000 | $331,104 | dollars as filed | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,780 | $330,521 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,409 | $329,320 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,934 | $328,720 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,529 | $328,716 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 72,240 | $328,689 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,688 | $327,556 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,136 | $327,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,100 | $326,303 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,205 | $325,999 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,789 | $325,802 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,462 | $325,685 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,104 | $324,743 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,558 | $323,919 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,289 | $322,512 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,160 | $321,489 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,954 | $320,623 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,253 | $320,616 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,046 | $320,465 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,180 | $319,199 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,058 | $319,117 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,747 | $318,108 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,825 | $317,993 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,120 | $317,376 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 30,020 | $316,115 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,893 | $315,066 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 40,802 | $314,994 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,352 | $314,443 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,438 | $313,966 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,592 | $313,722 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,752 | $312,690 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,712 | $312,031 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 36,970 | $312,027 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 38,593 | $311,446 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,506 | $311,083 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 157,838 | $310,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,745 | $310,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,371 | $310,409 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,490 | $310,376 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,992 | $310,361 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 25,756 | $310,097 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54,174 | $309,872 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 98,034 | $309,787 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 12,500 | $309,765 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,300 | $309,733 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,471 | $308,442 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,935 | $308,202 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,421 | $307,910 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,406 | $307,127 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14,887 | $307,119 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 86 | $307,028 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,849 | $306,617 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 263,691 | $305,881 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,800 | $305,526 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,694 | $305,257 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 28,575 | $304,895 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,217 | $304,554 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,090 | $304,219 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,362 | $304,017 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 30,129 | $304,001 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,257 | $303,875 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,835 | $303,181 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,595 | $301,303 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,231 | $301,207 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,443 | $301,031 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,790 | $300,730 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,433 | $299,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,639 | $299,160 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,827 | $299,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $298,300 | dollars as filed | call |
| SERVOTRONICS INC | 817732100 | COM | 23,819 | $297,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $296,510 | dollars as filed | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 59,540 | $295,317 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 67,235 | $295,162 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 578,000 | $294,491 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,703 | $294,199 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,216 | $293,180 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,069 | $292,755 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,900 | $292,616 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,458 | $291,797 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,352 | $291,470 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,861 | $290,850 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 26,415 | $290,829 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 118,705 | $290,828 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,891 | $290,385 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,707 | $289,785 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,988 | $289,178 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,991 | $288,840 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,757 | $288,566 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 90,441 | $288,508 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 69,891 | $287,951 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 31,294 | $287,906 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,711 | $287,671 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,774 | $286,675 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,295 | $285,410 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 37,659 | $285,076 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,552 | $284,804 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,910 | $282,727 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,256 | $282,562 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 185,805 | $280,566 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,599 | $280,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,571 | $280,385 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 26,110 | $280,131 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 61,990 | $279,577 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,953 | $279,499 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,446 | $279,457 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,659 | $279,082 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,884 | $278,977 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 34,692 | $278,924 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,128 | $278,364 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,941 | $277,844 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,543 | $276,317 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,928 | $275,800 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,163 | $275,185 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,808 | $274,741 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,790 | $274,713 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,872 | $274,702 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,401 | $273,800 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40,044 | $273,501 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 25,061 | $272,664 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,807 | $272,618 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,035 | $272,473 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,914 | $272,016 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,298 | $270,657 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $270,182 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 5,268 | $269,985 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,751 | $269,684 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,563 | $269,005 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,331 | $268,916 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,802 | $268,727 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 116,464 | $267,867 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,582 | $267,835 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,503 | $267,674 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,070 | $267,535 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,900 | $266,802 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,680 | $266,743 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,811 | $266,251 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,800 | $266,168 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,111 | $265,361 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 78,485 | $264,495 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,447 | $264,352 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 38,381 | $264,061 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,776 | $264,057 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,561 | $263,817 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,492 | $263,604 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,719 | $263,132 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,583 | $261,938 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,025 | $261,812 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,600 | $261,556 | dollars as filed | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,986 | $260,749 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,283 | $260,641 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,422 | $260,636 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,800 | $260,479 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,007 | $260,194 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 35,293 | $260,108 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 453,436 | $258,504 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,302 | $258,058 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,404 | $257,933 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 51,352 | $257,786 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,550 | $257,632 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,584 | $256,504 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 17,628 | $256,487 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,636 | $255,629 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,539 | $255,029 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,959 | $254,839 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 289,636 | $253,576 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,082 | $253,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $253,161 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,170 | $252,336 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,848 | $251,545 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,582 | $251,338 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,762 | $251,337 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,733 | $250,969 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,158 | $250,718 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,018 | $250,574 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,884 | $249,925 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,989 | $249,300 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 31,296 | $249,118 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,614 | $249,061 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 68,792 | $249,027 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,274 | $248,671 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,619 | $248,192 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 24,707 | $247,564 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,217 | $247,429 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 765,045 | $247,339 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,950 | $246,760 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 205,389 | $246,467 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 34,072 | $246,343 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,924 | $245,939 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,042 | $245,055 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 30,737 | $244,666 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,117 | $244,331 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,387 | $243,931 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $243,542 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 11,289 | $242,940 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,270 | $242,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,988 | $242,700 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 246,000 | $242,635 | dollars as filed | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,721 | $242,030 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27,158 | $241,707 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,500 | $240,975 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,365 | $240,754 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,277 | $240,688 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,385 | $240,361 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,791 | $240,179 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,512 | $240,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 9,419 | $239,926 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 265,000 | $239,666 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,499 | $239,304 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 78,001 | $238,683 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,434 | $237,879 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,175 | $237,793 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,584 | $237,554 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,403 | $237,441 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,997 | $237,169 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,522 | $236,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,384 | $236,724 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 23,940 | $236,528 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,946 | $236,413 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,806 | $235,752 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,037 | $235,504 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,907 | $235,445 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,200 | $235,340 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,893 | $234,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,476 | $233,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,423 | $232,169 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,602 | $231,432 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,116 | $231,362 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,967 | $230,565 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 44,679 | $230,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,364 | $229,847 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 77,829 | $229,596 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 85,660 | $229,570 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,436 | $229,391 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,423 | $229,285 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 256,000 | $229,079 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 5,510 | $228,378 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,850 | $228,278 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 22,577 | $228,028 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,171 | $226,956 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,100 | $226,703 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,234 | $226,134 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 151,286 | $225,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,309 | $225,402 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,435 | $224,611 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,679 | $223,105 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,858 | $222,983 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,905 | $222,756 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,935 | $222,215 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,798 | $221,993 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,881 | $221,745 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,631 | $221,681 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,428 | $221,449 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,452 | $220,725 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 117,502 | $219,729 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,635 | $219,236 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,644 | $219,204 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,347 | $219,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,661 | $219,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $218,764 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,020 | $218,746 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 119,918 | $218,251 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,035 | $217,713 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,173 | $217,318 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,769 | $217,215 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,890 | $217,119 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 44,923 | $216,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $216,945 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,515 | $216,893 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,185 | $216,637 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,700 | $216,561 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,572 | $216,427 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 30,633 | $215,347 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,800 | $214,948 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 34,802 | $214,729 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,581 | $213,615 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,341 | $212,009 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 280,531 | $211,969 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,917 | $211,929 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,074 | $211,866 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,259 | $211,165 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,392 | $210,868 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,708 | $210,835 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,830 | $210,580 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,788 | $210,579 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,799 | $210,496 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,526 | $210,173 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,433 | $210,131 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $209,615 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 27,206 | $209,487 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,029 | $208,660 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,000 | $208,250 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,006 | $206,817 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,201 | $206,658 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,880 | $206,438 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,731 | $206,320 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,838 | $205,751 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,980 | $205,364 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,236 | $204,528 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,179 | $204,462 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,158 | $203,706 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,994 | $203,665 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12,583 | $203,338 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,920 | $203,192 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,037 | $203,170 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 63,533 | $202,670 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,527 | $202,669 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,592 | $202,246 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 56,929 | $202,100 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,347 | $201,961 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,500 | $201,867 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,663 | $201,664 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 230,254 | $201,425 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $201,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 500 | $199,935 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,863 | $199,726 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,420 | $199,647 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,627 | $199,524 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,688 | $199,448 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,863 | $199,384 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 54,206 | $197,851 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,882 | $197,732 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,156 | $197,690 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,371 | $197,312 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,007 | $196,732 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,364 | $195,994 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,916 | $195,948 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,652 | $195,197 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,094 | $194,744 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,951 | $194,349 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,186 | $194,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,500 | $193,725 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,400 | $193,008 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 26,746 | $192,839 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 210,000 | $192,807 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 15,006 | $192,377 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,078 | $192,098 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,434 | $191,795 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,246 | $191,541 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,518 | $190,721 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,166 | $189,812 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,627 | $189,787 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,779 | $189,717 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,002 | $189,264 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,389 | $188,739 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,760 | $188,563 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,593 | $187,167 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,440 | $187,085 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,479 | $186,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000062 | this filing | 2024-02-09 | acceptance time not in the bulk data set |