13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 6,882 holding rows worth $412,472,418,099.
- Accession
- 0000072971-24-000188
- Filer
- CIK 72971
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,489 entries on the cover page, a total value of $412,472,418,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,472,418,099 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 |
|---|---|---|---|---|---|---|
| LIMBACH HLDGS INC | 53263P105 | COM | 3,641 | $207,282 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,193 | $206,871 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,251 | $206,411 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,562 | $206,058 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,191 | $205,776 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,889 | $205,557 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,779 | $205,439 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,998 | $205,128 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,251 | $204,729 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,411 | $204,714 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,526 | $204,302 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 28,972 | $204,252 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,849 | $204,094 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 148,637 | $203,633 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,840 | $202,641 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,619 | $201,771 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,725 | $201,233 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,396 | $200,583 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,838 | $200,170 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,193 | $199,853 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,040 | $199,378 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,815 | $199,035 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,759 | $198,146 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,451 | $197,846 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,481 | $197,612 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,431 | $196,931 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,812 | $194,798 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,912 | $194,467 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,455 | $194,274 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,768 | $194,165 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,259 | $193,547 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 81,919 | $193,329 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,171 | $192,919 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,836 | $192,887 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,650 | $192,609 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 53,000 | $192,569 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 153,500 | $192,309 | dollars as filed | principal |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,796 | $192,201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 9,077 | $191,793 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 49,215 | $191,446 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,993 | $191,408 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 35,365 | $190,971 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,175 | $190,598 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 19,431 | $190,524 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,000 | $190,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,475 | $189,764 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13,094 | $189,339 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,779 | $189,328 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,732 | $189,287 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 200,000 | $189,114 | dollars as filed | principal |
| TXO Partners LP | 87313P103 | COM | 9,340 | $188,294 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,175 | $187,936 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57,252 | $187,787 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,932 | $187,679 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,020 | $187,576 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,393 | $186,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,133 | $186,727 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,413 | $186,618 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,780 | $186,316 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,563 | $186,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,058 | $185,548 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,778 | $185,430 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,968 | $185,054 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,501 | $184,733 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,089 | $184,275 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,457 | $184,154 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,996 | $184,133 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 62,144 | $183,947 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,446 | $183,913 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,930 | $183,900 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,370 | $182,918 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 39,985 | $182,731 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,406 | $182,380 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,464 | $182,016 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 23,992 | $181,616 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,390 | $180,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,896 | $180,418 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 45,971 | $180,206 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 56,603 | $179,998 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,313 | $179,854 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 194,000 | $179,256 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 13,972 | $179,121 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,734 | $179,045 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,213 | $178,653 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 65,185 | $178,606 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9,956 | $178,511 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,863 | $178,454 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 101,342 | $178,362 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,315 | $178,345 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,929 | $178,244 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,920 | $177,930 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 146,341 | $177,073 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,821 | $176,960 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,904 | $176,902 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,637 | $176,770 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 150,000 | $176,571 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,310 | $176,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,642 | $176,177 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,922 | $175,777 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 20,204 | $175,573 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,929 | $175,219 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,776 | $174,984 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,529 | $174,860 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,387 | $174,803 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,994 | $174,640 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,148 | $173,908 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,223 | $173,870 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,501 | $173,837 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,109 | $173,522 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 73,358 | $173,125 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 350,000 | $173,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,507 | $172,573 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 42,462 | $172,396 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,774 | $172,101 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,540 | $171,669 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 271,846 | $171,263 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 133,676 | $171,105 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,374 | $171,066 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,705 | $170,949 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,081 | $170,802 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 149,764 | $170,696 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34,939 | $170,502 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,431 | $169,636 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,276 | $169,440 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,126 | $169,272 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,152 | $169,145 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,562 | $168,805 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 8,044 | $168,083 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,218 | $167,534 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 261,356 | $166,955 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 166,000 | $165,668 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,446 | $165,407 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,986 | $165,359 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,792 | $165,182 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,544 | $165,179 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,783 | $165,098 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,279 | $165,090 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 14,336 | $164,865 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 35,296 | $164,832 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,067 | $163,566 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,910 | $163,528 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,650 | $163,003 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,146 | $162,683 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,781 | $161,750 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,650 | $161,732 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,930 | $161,730 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 115,229 | $161,320 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,372 | $161,011 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 63,064 | $160,813 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 16,308 | $160,793 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,119 | $160,706 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,448 | $160,389 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 9,725 | $160,171 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,477 | $160,036 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 14,228 | $159,924 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,656 | $159,917 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 41,100 | $159,879 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,568 | $159,792 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,298 | $159,382 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,851 | $158,499 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,847 | $158,389 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,737 | $158,170 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 67,858 | $158,110 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 10,593 | $157,178 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,779 | $157,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,800 | $156,712 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,361 | $156,628 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,614 | $156,263 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,742 | $156,222 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,068 | $155,879 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,481 | $155,840 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,120 | $155,744 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,883 | $155,554 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,766 | $155,490 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,899 | $155,311 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,223 | $155,032 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,559 | $155,026 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 47,976 | $154,962 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 689 | $154,842 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,107 | $154,691 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,387 | $153,838 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,841 | $152,866 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,649 | $152,828 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,722 | $152,286 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,558 | $151,863 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 79,256 | $151,379 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,866 | $151,173 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 34,243 | $151,012 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,007 | $150,955 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,846 | $150,833 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,701 | $149,934 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,023 | $149,690 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 17,565 | $149,654 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,278 | $149,487 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,101 | $149,044 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,802 | $149,017 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,478 | $148,987 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,648 | $148,852 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,137 | $148,743 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,339 | $148,685 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,893 | $148,595 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,569 | $148,074 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,543 | $147,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,354 | $147,361 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,182 | $147,248 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,649 | $147,207 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,192 | $146,993 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,262 | $146,725 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,814 | $146,695 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,135 | $146,445 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,017 | $146,179 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,182 | $146,071 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,183 | $146,005 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,380 | $145,809 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,100 | $145,325 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 145,000 | $145,241 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,553 | $145,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,641 | $145,061 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,465 | $144,676 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,600 | $144,570 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,714 | $144,532 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,309 | $144,432 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,548 | $144,347 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,469 | $144,307 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,967 | $144,216 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,995 | $143,920 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,745 | $143,911 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,965 | $143,871 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,988 | $143,086 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,288 | $142,960 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,107 | $142,859 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,591 | $142,617 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,600 | $142,272 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,303 | $142,263 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,776 | $142,254 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 793 | $141,927 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,488 | $140,841 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 781 | $140,788 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,089 | $140,612 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43,250 | $140,563 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 115,000 | $140,530 | dollars as filed | principal |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,233 | $140,282 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 90,051 | $139,580 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,532 | $139,200 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,457 | $139,068 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,447 | $139,042 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,371 | $138,954 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,484 | $138,880 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 48,885 | $138,833 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,155 | $138,631 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,448 | $138,578 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,286 | $138,105 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,492 | $137,951 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 8,393 | $137,813 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,569 | $137,570 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 80,980 | $136,856 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 31,142 | $136,714 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 140,000 | $136,301 | dollars as filed | principal |
| ACCOLADE INC | 00437E102 | COM | 38,028 | $136,141 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,473 | $136,068 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,931 | $135,967 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40,220 | $135,944 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,137 | $135,663 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,137 | $134,960 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 44,755 | $134,712 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,318 | $134,476 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,335 | $134,340 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 59,653 | $134,219 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,381 | $134,166 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,756 | $134,084 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,694 | $133,966 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 129,000 | $133,619 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 8,712 | $133,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $132,348 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 79,614 | $131,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 6,350 | $131,318 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 42,466 | $131,220 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,274 | $131,051 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,300 | $130,961 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,050 | $130,828 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,899 | $130,781 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,012 | $130,705 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,143 | $130,439 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,519 | $130,381 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,797 | $130,130 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,173 | $129,542 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,256 | $129,495 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,456 | $129,374 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,394 | $128,871 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $128,814 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,247 | $128,710 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,344 | $128,459 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 118,924 | $128,438 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,773 | $128,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,314 | $127,997 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,183 | $127,934 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,215 | $127,780 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,417 | $127,596 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,542 | $127,431 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 43,608 | $127,337 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 47,331 | $126,846 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,413 | $126,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,369 | $126,236 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,100 | $125,986 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,150 | $125,850 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,665 | $125,764 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,647 | $125,252 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,132 | $123,798 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,585 | $123,756 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 16,096 | $123,617 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 41,857 | $122,641 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,971 | $122,549 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,468 | $122,536 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,887 | $122,218 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,298 | $121,882 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,320 | $121,878 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,444 | $121,851 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 34,005 | $121,737 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,874 | $121,360 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,522 | $120,917 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 6,945 | $120,843 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 21,132 | $120,452 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,910 | $120,390 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7,957 | $120,154 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,245 | $119,533 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 29,670 | $119,273 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,761 | $119,016 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,340 | $118,992 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,031 | $118,983 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,980 | $118,912 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,406 | $118,904 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,120 | $118,737 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,245 | $118,716 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,740 | $118,489 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,094 | $118,467 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,692 | $118,131 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,385 | $117,905 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 37,636 | $117,801 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,670 | $117,485 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,536 | $116,933 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,571 | $116,803 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,517 | $116,794 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,968 | $116,315 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,060 | $116,264 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,349 | $116,100 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,152 | $115,729 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 8,025 | $115,725 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 9,543 | $115,656 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $115,400 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,631 | $114,985 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,076 | $114,831 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,638 | $114,626 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,724 | $114,320 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,429 | $114,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,874 | $113,901 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,082 | $113,729 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 34,354 | $113,712 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,449 | $113,689 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,389 | $113,500 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 8,711 | $113,243 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,965 | $113,203 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $113,085 | dollars as filed | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,926 | $113,002 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 34,620 | $112,861 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,458 | $112,439 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,565 | $112,347 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 51,907 | $111,600 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,244 | $111,363 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,403 | $111,256 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,906 | $111,157 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 50,062 | $111,138 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,172 | $110,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,014 | $110,844 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 125,000 | $110,625 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,134 | $110,561 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,503 | $110,487 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,924 | $110,438 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,468 | $110,307 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,673 | $110,023 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,705 | $109,796 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,954 | $109,512 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,019 | $109,510 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 24,245 | $109,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,379 | $109,301 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,647 | $108,797 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,063 | $108,749 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 3,763 | $108,638 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,703 | $108,357 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 43,835 | $108,273 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 59,746 | $108,140 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $107,940 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,744 | $107,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,440 | $107,555 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 26,312 | $107,352 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,078 | $107,308 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,573 | $107,194 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,128 | $106,949 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,297 | $106,897 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 65,870 | $106,709 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,675 | $106,704 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,927 | $106,689 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,781 | $106,530 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,898 | $106,343 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,419 | $106,249 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 70,281 | $106,124 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,099 | $106,067 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,985 | $106,031 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,117 | $105,986 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,011 | $105,325 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,339 | $105,115 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 31,654 | $105,091 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,786 | $105,088 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,837 | $105,057 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,358 | $104,640 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,585 | $104,621 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 97,767 | $104,611 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,135 | $104,491 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,736 | $104,345 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,506 | $104,031 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 97,607 | $103,463 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,249 | $103,221 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,087 | $103,195 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 36,440 | $103,125 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,790 | $103,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,170 | $102,983 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 184,754 | $102,945 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,850 | $102,749 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,150 | $102,469 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 70,607 | $102,380 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,480 | $102,276 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,810 | $101,505 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 8,291 | $101,482 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,761 | $101,401 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,659 | $101,353 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 22,713 | $101,300 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,655 | $101,176 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,512 | $101,047 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,735 | $100,923 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,055 | $100,748 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,721 | $100,567 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,001 | $100,339 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,091 | $100,015 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 39,168 | $99,878 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,129 | $99,870 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,078 | $99,723 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,831 | $99,545 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,662 | $99,386 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,874 | $99,280 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 33,948 | $99,126 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,368 | $98,836 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 96,099 | $98,021 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 25,435 | $97,925 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,774 | $97,698 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,649 | $97,672 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,441 | $97,671 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,469 | $97,650 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,273 | $96,994 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,061 | $96,694 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,734 | $96,675 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,887 | $96,657 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,412 | $96,439 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 31,270 | $96,312 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,049 | $96,134 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,873 | $95,619 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,146 | $95,397 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30,763 | $95,365 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,944 | $95,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,739 | $95,045 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 47,270 | $95,013 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,663 | $94,892 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,732 | $94,793 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 61,512 | $94,728 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,253 | $94,525 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,370 | $94,494 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 42,513 | $94,379 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,190 | $94,360 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,362 | $93,571 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,421 | $93,225 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,320 | $93,198 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,581 | $93,105 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,800 | $92,638 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,234 | $92,525 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 40,109 | $92,251 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,707 | $92,248 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,549 | $91,882 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7,504 | $91,849 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,314 | $91,457 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,503 | $91,307 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,561 | $91,179 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,850 | $91,027 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,937 | $90,950 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,318 | $90,831 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,436 | $90,719 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 37,705 | $90,493 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,439 | $90,143 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,020 | $89,741 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,483 | $89,435 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,441 | $89,353 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 9,747 | $89,283 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,976 | $89,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000188 | this filing | 2024-08-13 | acceptance time not in the bulk data set |