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 |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 13,626 | $435,346 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 446,000 | $435,077 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,707 | $433,176 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,885 | $432,415 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,582 | $432,370 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,654 | $431,466 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,606 | $430,910 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,564 | $430,182 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,145 | $429,474 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,619 | $429,278 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 67,700 | $429,220 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,379 | $429,213 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,868 | $428,104 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,552 | $425,566 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,865 | $425,447 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42,268 | $421,839 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39,815 | $420,446 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 60,096 | $420,071 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,663 | $420,045 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 93,413 | $419,424 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,241 | $418,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,745 | $417,219 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,451 | $416,587 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,686 | $416,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,950 | $416,029 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 26,525 | $415,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,750 | $414,940 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,617 | $414,782 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 103,809 | $414,198 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,134 | $413,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,702 | $412,980 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,478 | $411,890 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,172 | $411,507 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,848 | $411,011 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,548 | $410,716 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,944 | $409,891 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,255 | $409,365 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,406 | $408,540 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,902 | $408,393 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,162 | $408,221 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,844 | $407,675 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,253 | $406,337 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 69,560 | $406,228 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 268,076 | $404,795 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 125,320 | $404,783 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,820 | $404,476 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,100 | $403,936 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 17,175 | $403,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $402,255 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86,822 | $401,986 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,703 | $400,955 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 115,829 | $400,768 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,299 | $400,565 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 47,685 | $400,554 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,854 | $399,600 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,171 | $398,860 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,603 | $398,791 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 53,766 | $398,406 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,489 | $394,890 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,522 | $394,401 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,463 | $394,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 27,631 | $394,061 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,379 | $392,638 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 113,237 | $391,800 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,233 | $391,541 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,300 | $391,380 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 19,881 | $390,858 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 83,378 | $390,207 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 36,039 | $389,221 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,428 | $386,214 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200,854 | $385,640 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 13,504 | $385,134 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,453 | $384,906 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 380,000 | $384,715 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,344 | $384,377 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 24,120 | $383,508 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 117,550 | $383,214 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,921 | $383,156 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,330 | $382,990 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,245 | $382,963 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,779 | $382,196 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,805 | $381,456 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 145,733 | $380,364 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 85,475 | $380,364 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,609 | $380,021 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 187,326 | $378,399 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,376 | $377,578 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,416 | $377,503 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,007 | $377,304 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,345 | $376,838 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,618 | $376,672 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,735 | $375,982 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 111,630 | $375,634 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,660 | $374,595 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,410 | $374,420 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,623 | $374,359 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,804 | $374,304 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 17,828 | $373,671 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,879 | $372,906 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,766 | $372,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,567 | $372,527 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 54,471 | $371,493 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,156 | $371,306 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,428 | $371,001 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 39,751 | $370,480 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,727 | $370,443 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 134,043 | $369,958 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 19,544 | $369,768 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 32,063 | $369,050 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,743 | $368,982 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,534 | $367,496 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $367,200 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,684 | $366,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,770 | $366,699 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,483 | $366,468 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,640 | $364,706 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,804 | $364,011 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 256,179 | $363,774 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,761 | $363,298 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,750 | $362,768 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,805 | $362,291 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 53,195 | $362,258 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 377,000 | $361,407 | dollars as filed | principal |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,044 | $360,610 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,475 | $360,408 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,541 | $360,265 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,079 | $358,627 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17,173 | $357,370 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 413,000 | $356,927 | dollars as filed | principal |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 254,889 | $356,845 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 75,880 | $356,636 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,313 | $356,199 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 84,363 | $356,011 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,462 | $354,421 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 34,014 | $353,407 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,319 | $351,022 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,506 | $350,886 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60,570 | $350,095 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,540 | $349,678 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,953 | $349,423 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,779 | $349,263 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,488 | $348,412 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,231 | $347,098 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22,561 | $346,758 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 47,807 | $346,122 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,162 | $345,520 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,182 | $345,478 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,888 | $344,609 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 107,000 | $344,540 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 12,847 | $343,912 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,965 | $343,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,151 | $343,163 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,376 | $342,567 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,447 | $342,334 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,242 | $342,015 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,304 | $341,616 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 187,673 | $341,564 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,497 | $340,838 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,415 | $340,818 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,580 | $340,163 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,565 | $340,055 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,059 | $339,181 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,613 | $337,836 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,902 | $337,825 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,149 | $337,392 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,077 | $336,345 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,873 | $336,088 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,144 | $335,339 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 24,853 | $335,267 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,874 | $335,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $334,166 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 2,789 | $333,788 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 27,667 | $333,114 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,546 | $332,937 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,306 | $332,396 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 23,695 | $329,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,815 | $329,554 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,251 | $329,456 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,214 | $329,454 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,429 | $329,405 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 337,614 | $327,486 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,689 | $326,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $326,324 | dollars as filed | put |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,556 | $326,023 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,670 | $325,955 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,782 | $325,098 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,682 | $324,811 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,087 | $324,522 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,711 | $323,933 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,157 | $323,324 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 320,000 | $323,190 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 28,888 | $322,968 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,001 | $321,906 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,121 | $320,729 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,767 | $320,432 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 105,049 | $320,400 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,663 | $320,386 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 104,310 | $320,233 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,589 | $320,026 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 56,038 | $319,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,496 | $319,246 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 73,220 | $318,506 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 618 | $318,072 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,323 | $317,953 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,726 | $316,943 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,955 | $316,187 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,523 | $316,070 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 29,078 | $315,785 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 39,768 | $315,758 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,223 | $315,501 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,362 | $315,417 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,931 | $315,042 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 22,644 | $313,845 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,234 | $313,775 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,970 | $312,195 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,646 | $311,957 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,302 | $311,947 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,556 | $310,702 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 19,034 | $310,614 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,870 | $310,514 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,933 | $310,015 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,184 | $309,840 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,627 | $309,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,761 | $309,333 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 37,944 | $309,248 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,178 | $309,006 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,595 | $308,491 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,913 | $308,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $308,048 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 62,415 | $307,081 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,324 | $306,207 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,079 | $304,875 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 37,930 | $304,201 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 61,955 | $303,580 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,855 | $302,608 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,820 | $302,438 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $301,015 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 109,003 | $300,848 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 366,532 | $300,556 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,262 | $300,305 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,649 | $300,025 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 21,897 | $299,770 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,757 | $298,890 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,878 | $298,737 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,249 | $298,082 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 53,330 | $297,581 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 210,376 | $296,630 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,567 | $295,990 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,894 | $295,690 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,024 | $295,645 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,929 | $295,303 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,115 | $294,798 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,750 | $294,692 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,648 | $293,657 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,618 | $293,500 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,289 | $292,876 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,729 | $292,264 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,692 | $291,480 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,873 | $290,952 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 69,759 | $289,500 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,540 | $289,045 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,111 | $288,069 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 62,459 | $287,935 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,001 | $287,411 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,967 | $287,049 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,730 | $287,035 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 88,914 | $286,303 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,142 | $285,972 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,856 | $285,874 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,805 | $285,609 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,712 | $285,346 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 26,177 | $284,810 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 132,980 | $284,578 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 300,965 | $284,321 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 35,978 | $284,224 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,549 | $284,083 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,897 | $283,634 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,614 | $283,491 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 23,807 | $283,303 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,999 | $283,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,179 | $283,025 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,279 | $282,984 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 39,470 | $282,605 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,788 | $282,443 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 251,636 | $281,832 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,455 | $281,460 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,910 | $281,391 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,085 | $281,221 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,000 | $281,160 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,241 | $280,905 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 23,984 | $280,104 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,359 | $279,637 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,151 | $279,501 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 42,314 | $279,272 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,685 | $278,837 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,698 | $278,506 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,870 | $277,808 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,573 | $277,721 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,001 | $277,325 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 890,045 | $276,359 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,700 | $276,353 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,797 | $275,921 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,162 | $275,597 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,937 | $275,340 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,232 | $275,045 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 31,650 | $273,140 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,940 | $271,830 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 25,325 | $271,235 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,721 | $271,216 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,629 | $270,025 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,163 | $269,730 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,427 | $269,674 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 189,810 | $269,530 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,088 | $269,082 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,489 | $268,498 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,702 | $268,264 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,801 | $268,209 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,956 | $267,806 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,319 | $267,056 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,847 | $266,597 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,745 | $266,025 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,691 | $265,896 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34,082 | $265,840 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,365 | $265,178 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,364 | $264,678 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,090 | $264,452 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,109 | $264,131 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,133 | $263,863 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,908 | $263,762 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,855 | $263,566 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 21,802 | $263,364 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,081 | $263,206 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,432 | $261,339 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,836 | $261,102 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 40,379 | $260,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,896 | $260,295 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,743 | $260,185 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 79,350 | $259,477 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 47,398 | $258,793 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,013 | $258,685 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 17,107 | $257,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,062 | $257,903 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,687 | $257,295 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,063 | $256,645 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 68,672 | $256,146 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 23,480 | $254,759 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,555 | $254,641 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,144 | $254,114 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,826 | $253,942 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,129 | $253,248 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,260 | $253,054 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13,678 | $253,036 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 148,828 | $253,008 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,509 | $252,929 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 152,267 | $252,763 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,747 | $251,584 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,077 | $251,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,423 | $251,004 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,046 | $250,600 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,507 | $250,507 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,142 | $250,462 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,956 | $250,058 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,839 | $249,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,585 | $249,622 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,749 | $249,078 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,576 | $248,983 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,338 | $248,838 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 78,651 | $248,538 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 198,557 | $248,197 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,560 | $247,615 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 62,740 | $247,196 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22,064 | $245,358 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 674 | $245,344 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,006 | $245,240 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 22,037 | $244,833 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,186 | $244,809 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,041 | $244,630 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,175 | $244,348 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,091 | $243,701 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,327 | $243,643 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,156 | $243,471 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,409 | $243,362 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,887 | $243,146 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,403 | $242,935 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,942 | $242,793 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 34,196 | $242,792 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,094 | $242,749 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,064 | $242,324 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,892 | $242,276 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,832 | $241,600 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 75,359 | $240,395 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,830 | $240,176 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,579 | $240,145 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,773 | $239,955 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 63,404 | $239,668 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,401 | $239,634 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,305 | $239,163 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 246,000 | $238,736 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 298,000 | $238,400 | dollars as filed | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,449 | $237,981 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 263,000 | $237,931 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,166 | $237,760 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,472 | $237,539 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,971 | $237,319 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 72,791 | $237,299 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,652 | $237,148 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,688 | $236,848 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,762 | $236,573 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 133,531 | $236,350 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,926 | $236,295 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 25,894 | $236,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $235,990 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,252 | $235,772 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 106,063 | $235,460 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,798 | $235,433 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,290 | $234,954 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,793 | $234,856 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 125,166 | $232,809 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,719 | $232,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,952 | $232,555 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 403,000 | $232,531 | dollars as filed | principal |
| GDL FD | 361570104 | COM SH BEN IT | 29,544 | $231,620 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,920 | $231,453 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,819 | $231,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,101 | $231,207 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 78,989 | $230,648 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 41,291 | $230,403 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,691 | $230,384 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,358 | $230,249 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,640 | $229,990 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,844 | $228,880 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,140 | $228,413 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,152 | $228,030 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,079 | $227,547 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,300 | $225,676 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,897 | $225,354 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,799 | $225,280 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,389 | $224,893 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,159 | $224,808 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,232 | $224,802 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 159,316 | $224,477 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,543 | $224,371 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,706 | $224,250 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,541 | $224,189 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,195 | $224,139 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,480 | $223,723 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,221 | $223,556 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,532 | $223,468 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,686 | $223,263 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 98,000 | $222,777 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 562 | $221,698 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,844 | $221,500 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,819 | $221,276 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,509 | $221,264 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 7,933 | $221,248 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 92,438 | $220,927 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,749 | $219,755 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,119 | $219,380 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,584 | $219,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,095 | $218,917 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60,927 | $218,728 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,903 | $218,556 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,675 | $218,430 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,829 | $217,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,644 | $217,038 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,550 | $216,740 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,324 | $215,758 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,303 | $215,737 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,400 | $215,688 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,866 | $215,528 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,176 | $215,495 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,883 | $215,259 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,198 | $215,059 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,513 | $214,915 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 44,946 | $214,392 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 222,000 | $214,019 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 100,000 | $214,000 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 10,891 | $213,682 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 25,204 | $213,480 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 62,766 | $213,406 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,457 | $213,328 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,299 | $213,285 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,709 | $213,099 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 76,640 | $213,059 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,918 | $212,946 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,423 | $212,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,789 | $212,846 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,210 | $212,777 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 171,351 | $212,476 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,093 | $212,130 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,602 | $212,108 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 227,000 | $211,939 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,639 | $210,504 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,002 | $210,284 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,395 | $209,971 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,633 | $209,625 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,934 | $209,471 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 120,000 | $208,889 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,646 | $208,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $207,650 | dollars as filed | put |
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 |