13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,487 holding rows worth $415,111,870,512.
- Accession
- 0000072971-24-000139
- Filer
- CIK 72971
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18,593 entries on the cover page, a total value of $415,111,870,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,111,870,512 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 |
|---|---|---|---|---|---|---|
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,623 | $422,450 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,637 | $422,062 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,274 | $420,915 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,852 | $420,870 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 66,442 | $420,049 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,018 | $420,040 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,658 | $419,869 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,180 | $419,166 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,199 | $419,102 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 54,978 | $418,933 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,430 | $418,706 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,922 | $417,540 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 48,636 | $417,294 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,125 | $417,174 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,506 | $417,135 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 86,976 | $415,745 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,532 | $415,553 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,647 | $414,832 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,292 | $414,346 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 64,412 | $414,169 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 38,082 | $413,951 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,368 | $413,280 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,532 | $413,222 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,769 | $412,863 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,801 | $412,161 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 12,526 | $411,222 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,337 | $410,731 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,516 | $410,682 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,456 | $409,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,416 | $409,025 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,172 | $408,948 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,980 | $408,126 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,735 | $406,504 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 50,285 | $405,800 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,254 | $405,306 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,464 | $403,952 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,048 | $403,581 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 274,407 | $403,378 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $399,584 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,427 | $399,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,384 | $397,565 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 56,582 | $395,506 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,737 | $395,430 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 33,469 | $395,273 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 85,251 | $394,708 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,223 | $394,210 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 214,000 | $393,831 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,054 | $392,651 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,655 | $392,205 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,125 | $392,035 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,754 | $391,857 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,644 | $389,780 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,922 | $388,020 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 52,692 | $387,813 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,921 | $387,695 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,373 | $387,128 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 36,898 | $386,692 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 701 | $386,637 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,024 | $385,692 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,912 | $384,675 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,218 | $382,428 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,334 | $381,964 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59,220 | $380,193 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 187,458 | $378,665 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,416 | $378,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 17,829 | $377,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,200 | $377,248 | dollars as filed | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,014 | $376,517 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,094 | $376,219 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $376,209 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,269 | $375,626 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,385 | $373,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,300 | $373,175 | dollars as filed | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 22,539 | $373,020 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,431 | $372,661 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,068 | $372,659 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,520 | $372,389 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,231 | $372,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,121 | $371,893 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,926 | $371,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,751 | $371,193 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,720 | $370,901 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,827 | $370,762 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,302 | $370,289 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,658 | $369,758 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,023 | $369,270 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,637 | $368,656 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 143,100 | $367,767 | dollars as filed | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,361 | $366,504 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 54,096 | $366,231 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,369 | $365,686 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,685 | $364,695 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,005 | $364,592 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,988 | $364,559 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,213 | $363,812 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,691 | $363,544 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,205 | $362,354 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,452 | $361,970 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,294 | $360,421 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,079 | $360,196 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,200 | $359,476 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,834 | $359,144 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 140,069 | $358,578 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,983 | $358,334 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 22,430 | $357,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,011 | $357,030 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 34,823 | $356,937 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,442 | $356,705 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 412,000 | $355,799 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,585 | $355,118 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,157 | $355,106 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,916 | $354,498 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 36,684 | $354,001 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,602 | $353,950 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,847 | $353,845 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $353,326 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,294 | $352,520 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 338,267 | $351,796 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 142,352 | $351,609 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 79,034 | $350,911 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,478 | $350,489 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,663 | $349,625 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 34,904 | $349,040 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 21,159 | $348,907 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $348,829 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,211 | $348,435 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,040 | $348,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,098 | $347,485 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 123,086 | $347,103 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 130,798 | $346,616 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,294 | $346,565 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,359 | $346,317 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,182 | $346,258 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,366 | $346,105 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $345,300 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,493 | $344,887 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,214 | $344,691 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,793 | $344,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,145 | $343,781 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,723 | $342,892 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,816 | $342,443 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 278,381 | $342,409 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,083 | $342,329 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,884 | $341,822 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 185,461 | $341,248 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,281 | $341,121 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 231,803 | $340,750 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 350,000 | $339,322 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,879 | $339,207 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,600 | $339,066 | dollars as filed | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 20,864 | $339,032 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,382 | $336,936 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 42,528 | $336,822 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,004 | $334,416 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 28,130 | $334,028 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 279,411 | $332,499 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,354 | $331,825 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,737 | $331,807 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,580 | $331,473 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 323,000 | $331,249 | dollars as filed | principal |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 38,970 | $330,466 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,535 | $329,913 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,045 | $329,077 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,945 | $328,431 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,080 | $328,203 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,483 | $328,144 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,524 | $328,026 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,039 | $327,955 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,984 | $327,662 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 23,819 | $327,509 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,934 | $327,499 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,963 | $326,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,700 | $325,556 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,322 | $324,614 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,542 | $323,935 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,110 | $322,844 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,712 | $320,560 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,972 | $319,042 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 363,000 | $318,525 | dollars as filed | principal |
| SILVERBOW RES INC | 82836G102 | COM | 9,325 | $318,355 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,657 | $318,298 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,276 | $318,198 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,262 | $317,597 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,966 | $316,835 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,183 | $316,813 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,081 | $316,477 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,174 | $315,954 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32,335 | $315,587 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,401 | $315,398 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 72,735 | $314,943 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 56,180 | $314,044 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,424 | $313,442 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,275 | $313,389 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 68,805 | $312,719 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,755 | $312,617 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,092 | $311,814 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,196 | $311,602 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,167 | $311,155 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,541 | $309,774 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 28,347 | $309,559 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 36,501 | $309,527 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,888 | $309,017 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 92,468 | $308,843 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,026 | $308,602 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,908 | $308,516 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,468 | $307,951 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,194 | $307,950 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,056 | $307,536 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,680 | $306,701 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,708 | $304,821 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,588 | $304,557 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,705 | $304,201 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 134,555 | $304,095 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,863 | $303,777 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,278 | $303,306 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,032 | $302,394 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,796 | $301,833 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,554 | $301,306 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,013 | $301,036 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,830 | $299,983 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,352 | $298,609 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,337 | $298,369 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,783 | $298,197 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,663 | $297,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,972 | $296,748 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 59,214 | $296,662 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,060 | $296,108 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $295,997 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,906 | $295,745 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,169 | $295,565 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,518 | $295,288 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 38,888 | $295,163 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,918 | $295,126 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,099 | $295,120 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,400 | $293,886 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,478 | $293,774 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,816 | $292,986 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,333 | $291,194 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,758 | $291,127 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 27,458 | $291,058 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,037 | $290,939 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,859 | $289,740 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,493 | $289,023 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,975 | $288,636 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,685 | $288,287 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,861 | $286,986 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,376 | $286,757 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,094 | $286,639 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,297 | $285,778 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 315,000 | $285,255 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 58,758 | $284,386 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,651 | $284,270 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 37,054 | $283,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,217 | $282,628 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,910 | $281,724 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,988 | $281,487 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,828 | $280,992 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,812 | $280,239 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,017 | $278,662 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 200,000 | $278,510 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $278,350 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,531 | $278,307 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,934 | $278,216 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,271 | $278,106 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,348 | $277,827 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,857 | $277,682 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,339 | $277,429 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,109 | $276,665 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,465 | $275,240 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,758 | $275,082 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,751 | $274,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,068 | $274,444 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,459 | $274,006 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,112 | $273,718 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,092 | $273,163 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,000 | $271,350 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $271,150 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,073 | $270,959 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,502 | $270,634 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,807 | $269,672 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,924 | $269,282 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,022 | $268,206 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,670 | $267,359 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,717 | $266,563 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 79,670 | $266,099 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,542 | $265,468 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100,000 | $265,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,997 | $264,928 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,979 | $264,605 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,726 | $264,496 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,165 | $264,047 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $263,144 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,251 | $263,073 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 131,505 | $263,010 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34,107 | $262,965 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,652 | $262,935 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 24,894 | $262,632 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,213 | $262,427 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 825,045 | $262,364 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,317 | $262,302 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,108 | $261,798 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,753 | $261,635 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,086 | $261,625 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,012 | $260,454 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,141 | $259,823 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,741 | $259,719 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,952 | $259,376 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,326 | $259,185 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,386 | $259,054 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,453 | $258,117 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,309 | $258,053 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 29,976 | $257,794 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 37,834 | $255,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,585 | $254,409 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,649 | $254,119 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 42,378 | $253,845 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,093 | $253,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,219 | $252,676 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,953 | $252,050 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,790 | $251,994 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,596 | $251,944 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41,279 | $251,806 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,105 | $251,150 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 471,942 | $250,648 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,008 | $250,509 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,989 | $249,999 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,485 | $249,773 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,964 | $249,729 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,396 | $249,110 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,221 | $248,839 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,388 | $248,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,423 | $248,260 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,868 | $247,978 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,559 | $247,789 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 56,498 | $247,461 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,875 | $247,393 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 149,930 | $247,385 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,180 | $247,258 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,377 | $247,159 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,278 | $246,977 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,963 | $246,787 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 55,204 | $246,762 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,101 | $246,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,915 | $246,307 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,973 | $246,103 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,662 | $245,765 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,479 | $245,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,757 | $245,199 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,068 | $244,633 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,851 | $244,404 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 202,428 | $242,913 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 36,141 | $242,506 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,751 | $242,300 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,321 | $242,164 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,909 | $241,967 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,615 | $241,730 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,301 | $241,568 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 157,839 | $241,493 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 246,000 | $241,185 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,039 | $239,824 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 151,710 | $239,702 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,121 | $239,581 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,472 | $239,174 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,806 | $239,061 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,601 | $238,554 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,642 | $238,258 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,075 | $238,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,615 | $237,771 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,714 | $237,722 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,949 | $236,971 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,112 | $236,835 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,919 | $236,804 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,725 | $236,704 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,429 | $236,213 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,525 | $234,602 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,494 | $234,326 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,224 | $234,066 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,669 | $233,972 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,104 | $233,406 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 98,000 | $232,691 | dollars as filed | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 18,388 | $232,419 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,328 | $231,759 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,042 | $231,618 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,940 | $230,737 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,504 | $229,907 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,100 | $229,665 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,485 | $229,455 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,261 | $229,274 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 93,080 | $228,979 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,371 | $228,906 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,629 | $228,705 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,375 | $228,178 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,722 | $227,903 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 194,000 | $227,748 | dollars as filed | principal |
| GDL FD | 361570104 | COM SH BEN IT | 28,591 | $227,589 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,364 | $227,501 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,797 | $226,356 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,336 | $226,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,645 | $225,418 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 478,000 | $224,660 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,179 | $223,886 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 201,000 | $223,635 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,170 | $223,467 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,293 | $223,358 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,101 | $222,950 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,459 | $222,615 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,174 | $221,600 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,562 | $221,096 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,659 | $220,698 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,367 | $220,209 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,003 | $219,895 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,200 | $219,810 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,102 | $219,714 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,959 | $219,497 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,699 | $218,573 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,890 | $218,570 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,465 | $217,873 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,436 | $217,832 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,251 | $217,560 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,342 | $217,202 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,295 | $216,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,329 | $216,206 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,350 | $216,108 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,458 | $215,926 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,328 | $215,793 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,398 | $215,672 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,175 | $215,485 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 143,867 | $212,923 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,986 | $212,906 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,563 | $212,783 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,133 | $212,708 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 62,921 | $212,674 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,460 | $212,550 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 158,449 | $212,322 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20,710 | $211,863 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,709 | $211,012 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,499 | $210,667 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,040 | $210,560 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,660 | $210,330 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,401 | $210,012 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 317,275 | $209,846 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,217 | $209,234 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,859 | $209,133 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,426 | $208,787 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,231 | $208,613 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 34,713 | $208,278 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,185 | $208,119 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,290 | $208,082 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,714 | $207,340 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 28,905 | $207,248 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,222 | $206,994 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,928 | $206,913 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 300,000 | $206,850 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43,147 | $206,240 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,419 | $205,727 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,543 | $205,493 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $205,370 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,689 | $205,331 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 266,613 | $204,945 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,236 | $204,009 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,624 | $203,894 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 37,447 | $203,711 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,628 | $203,413 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,590 | $203,161 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,288 | $202,449 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,982 | $201,019 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 28,671 | $200,699 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,866 | $200,417 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 7,382 | $199,760 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,720 | $199,496 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 12,385 | $199,151 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,500 | $198,300 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 73,976 | $198,256 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,875 | $197,820 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 200,000 | $197,156 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,702 | $196,947 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 543 | $196,355 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,285 | $195,663 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,945 | $195,579 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,015 | $195,364 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,561 | $195,020 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,770 | $194,320 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,044 | $194,174 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,455 | $194,009 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 41,145 | $193,793 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,681 | $193,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,119 | $192,610 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,153 | $191,652 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $191,631 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,803 | $191,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,965 | $190,978 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,788 | $190,875 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,723 | $190,737 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,898 | $190,719 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,865 | $190,622 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,422 | $190,335 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,712 | $190,143 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,500 | $190,113 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,507 | $189,751 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,598 | $189,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000139 | this filing | 2024-05-10 | acceptance time not in the bulk data set |