13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 6,907 holding rows worth $441,740,457,411.
- Accession
- 0000072971-24-000247
- Filer
- CIK 72971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17,223 entries on the cover page, a total value of $441,740,457,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,740,457,411 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 |
|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,983 | $221,261 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 17,771 | $220,895 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,507 | $220,711 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,560 | $220,428 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,189 | $219,995 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 33,755 | $219,745 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 129,221 | $219,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,686 | $219,428 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,286 | $218,884 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,249 | $218,509 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,820 | $218,437 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 26,120 | $217,841 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 200,000 | $217,746 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 624,491 | $217,449 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 227,000 | $217,418 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 43,377 | $216,885 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15,588 | $216,829 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 61,480 | $215,795 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 200,000 | $215,646 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 938 | $215,496 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,316 | $215,141 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100,000 | $215,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 230,000 | $214,427 | dollars as filed | principal |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 22,782 | $214,377 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,550 | $214,225 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,581 | $213,957 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 224,000 | $213,024 | dollars as filed | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,300 | $212,722 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,205 | $212,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,899 | $212,490 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36,557 | $212,397 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,973 | $212,340 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,918 | $211,762 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 8,909 | $211,760 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,170 | $211,639 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,657 | $211,173 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 56,006 | $211,145 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 42,682 | $210,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,622 | $209,633 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,117 | $209,617 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,650 | $209,333 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,573 | $209,127 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,137 | $209,120 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,684 | $209,091 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 118,780 | $209,053 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,924 | $208,783 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 40,595 | $208,660 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,903 | $208,076 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,020 | $207,985 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 208,000 | $207,983 | dollars as filed | principal |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,041 | $207,245 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,320 | $207,136 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,795 | $207,123 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,518 | $207,003 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,111 | $206,890 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,910 | $206,626 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51,579 | $206,315 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,287 | $206,297 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 83,079 | $206,036 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 275,000 | $205,953 | dollars as filed | principal |
| STERLING CHECK CORP | 85917T109 | COM | 12,308 | $205,790 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 17,840 | $205,611 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,256 | $205,348 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,879 | $204,445 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,515 | $203,732 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 837 | $203,704 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,035 | $203,568 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,989 | $203,477 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,842 | $203,012 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,701 | $202,926 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,313 | $202,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $202,050 | dollars as filed | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,137 | $202,026 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,946 | $201,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,341 | $201,517 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 26,837 | $201,276 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,124 | $200,911 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,698 | $200,843 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,719 | $200,629 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,712 | $200,411 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 49,216 | $200,307 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,084 | $200,303 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,767 | $200,198 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,561 | $200,131 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 24,782 | $199,248 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,751 | $199,143 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,389 | $198,785 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 41,301 | $198,244 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,456 | $197,218 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,438 | $197,202 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 35,984 | $197,190 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 350,000 | $196,140 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,011 | $196,005 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,761 | $195,964 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,968 | $195,556 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,664 | $195,544 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 19,462 | $195,406 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,594 | $195,242 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,719 | $194,839 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 35,805 | $194,780 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,316 | $194,770 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,991 | $193,551 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,693 | $193,285 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 600 | $193,170 | dollars as filed | put |
| VANECK ETF TRUST | 92189F593 | CMN | 5,501 | $192,779 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,133 | $192,336 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,645 | $191,917 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,095 | $191,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,104 | $191,471 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 83,238 | $190,615 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,935 | $190,571 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,675 | $190,494 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,478 | $190,362 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,318 | $190,151 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 58,484 | $190,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,133 | $189,897 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,128 | $189,391 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,695 | $189,372 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,944 | $189,113 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,125 | $188,911 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,307 | $188,815 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,164 | $188,326 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 150,000 | $188,243 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,831 | $187,999 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,964 | $187,460 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,321 | $187,105 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 16,227 | $187,098 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,965 | $186,988 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,907 | $186,984 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 48,035 | $186,856 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,912 | $186,769 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,990 | $186,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,778 | $186,103 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,870 | $185,844 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,917 | $184,956 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,245 | $184,779 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,725 | $184,704 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,635 | $184,414 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,145 | $183,726 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 100,000 | $183,721 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,910 | $183,236 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,195 | $182,610 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,746 | $182,187 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,386 | $181,948 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,000 | $181,800 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,541 | $181,734 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,423 | $181,569 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,995 | $181,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,327 | $181,161 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,619 | $181,102 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,760 | $180,938 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,622 | $180,903 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 38,362 | $180,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 3,759 | $180,323 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,234 | $180,317 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,062 | $180,266 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,643 | $179,930 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,477 | $179,820 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,587 | $179,459 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,791 | $179,451 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,616 | $179,203 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,000 | $179,100 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 50,000 | $179,070 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 59,900 | $177,903 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,753 | $177,530 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,904 | $177,136 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,094 | $176,737 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,006 | $176,226 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 41,491 | $175,922 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 36,339 | $175,881 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,639 | $175,839 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,813 | $175,741 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 106,379 | $175,526 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,701 | $175,376 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 64,823 | $175,020 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,335 | $174,168 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,917 | $173,423 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,811 | $172,184 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,265 | $172,183 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,079 | $171,778 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,321 | $171,748 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,071 | $170,855 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,880 | $170,437 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 68,649 | $170,250 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,623 | $170,001 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,047 | $169,812 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 215,185 | $169,738 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,552 | $169,358 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,211 | $168,519 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,857 | $168,422 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,297 | $168,395 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 274,703 | $167,596 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 46,152 | $167,532 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 116,334 | $167,521 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,353 | $167,227 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,012 | $167,100 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,908 | $166,588 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,384 | $166,474 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,298 | $166,394 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 33,392 | $166,292 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,888 | $166,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 6,498 | $165,969 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 7,531 | $165,746 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 95,614 | $165,412 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,877 | $165,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,862 | $165,016 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,194 | $164,935 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 17,373 | $164,870 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,015 | $164,645 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,425 | $164,600 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,363 | $164,505 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,235 | $164,123 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 94,022 | $163,599 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,098 | $163,088 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 44,585 | $162,735 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,051 | $162,639 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 15,958 | $162,609 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 10,593 | $162,489 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,986 | $162,410 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,471 | $162,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,400 | $162,316 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,031 | $162,175 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,556 | $162,139 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,480 | $160,875 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,538 | $160,559 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 662 | $160,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,254 | $160,353 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 7,191 | $160,144 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 83,756 | $159,974 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,457 | $159,634 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,437 | $159,456 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,505 | $159,407 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,910 | $159,028 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 133,274 | $158,596 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,124 | $158,269 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,977 | $158,220 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,097 | $157,900 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $157,570 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,944 | $156,608 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,164 | $156,487 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,506 | $156,209 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,899 | $156,088 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,502 | $155,821 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,266 | $155,669 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,591 | $155,563 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,092 | $155,478 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,686 | $154,980 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,854 | $154,843 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,169 | $154,668 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,283 | $154,467 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,888 | $154,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 6,643 | $153,920 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 49,662 | $153,455 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,917 | $153,427 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 3,875 | $153,256 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 15,354 | $152,924 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 49,057 | $152,566 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 21,731 | $152,334 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,734 | $152,277 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,187 | $152,046 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,006 | $151,914 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,246 | $150,979 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,251 | $150,401 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,992 | $150,339 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,189 | $150,222 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $149,100 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,327 | $148,950 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,818 | $148,463 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,624 | $148,286 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,755 | $148,276 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 8,748 | $148,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $148,140 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,915 | $147,686 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,439 | $147,666 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,386 | $147,307 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,190 | $147,246 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,257 | $147,102 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,340 | $146,593 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,350 | $146,476 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,474 | $146,345 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,700 | $146,268 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 42,272 | $146,261 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,551 | $146,053 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,601 | $146,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,327 | $146,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,347 | $145,829 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 43,879 | $145,678 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,242 | $145,411 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,988 | $145,379 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,542 | $145,166 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 71,927 | $144,574 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,070 | $144,331 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 148,589 | $144,147 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,434 | $143,878 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 38,865 | $143,801 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,201 | $143,759 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,172 | $143,582 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,800 | $143,487 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 145,000 | $143,353 | dollars as filed | principal |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,100 | $143,302 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,988 | $143,135 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,327 | $142,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,284 | $142,454 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,417 | $141,999 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,872 | $141,737 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,192 | $141,718 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,347 | $141,571 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,241 | $140,980 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,793 | $140,973 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,705 | $140,572 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,907 | $140,369 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,531 | $140,222 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 8,649 | $140,200 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,095 | $140,189 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,238 | $140,131 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 4,981 | $140,105 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,896 | $139,972 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,306 | $139,933 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,662 | $139,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,664 | $139,797 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,147 | $139,773 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,209 | $139,445 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,701 | $139,312 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,361 | $139,058 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 140,000 | $137,620 | dollars as filed | principal |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,396 | $137,377 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,393 | $137,232 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,266 | $137,170 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,009 | $137,093 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,104 | $136,468 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,000 | $136,400 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,515 | $136,263 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,963 | $136,260 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,058 | $136,050 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 39,325 | $135,671 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,665 | $135,450 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,926 | $134,937 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,829 | $134,732 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 37,736 | $134,716 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,929 | $134,378 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,513 | $134,163 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 36,380 | $133,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,739 | $133,743 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 61,606 | $133,685 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,589 | $133,580 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 38,706 | $133,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,948 | $132,754 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,455 | $132,462 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,421 | $131,749 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 41,820 | $131,732 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,470 | $131,726 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,583 | $131,482 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,633 | $131,439 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,962 | $131,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,266 | $131,396 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,980 | $131,393 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,421 | $131,259 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,066 | $131,191 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,198 | $131,141 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 99,298 | $131,073 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 109,984 | $130,933 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,150 | $130,523 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,104 | $130,250 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,978 | $130,120 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 81,038 | $129,661 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,127 | $129,330 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,053 | $129,210 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,295 | $128,888 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,436 | $128,885 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,720 | $128,772 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,884 | $128,742 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 60,062 | $128,533 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24,534 | $128,313 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,852 | $128,194 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7,958 | $127,481 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $127,463 | dollars as filed | principal |
| CELCUITY INC | 15102K100 | COM | 8,539 | $127,312 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 33,400 | $127,254 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,829 | $126,302 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 8,982 | $126,276 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,661 | $125,881 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,437 | $125,713 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,039 | $125,427 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $125,199 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 131,000 | $124,650 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,957 | $124,622 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,399 | $124,603 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,565 | $124,031 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,779 | $123,999 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 33,130 | $123,574 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 9,102 | $123,332 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,204 | $122,877 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,170 | $122,737 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 4,884 | $122,641 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,054 | $122,450 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,293 | $122,288 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 31,728 | $122,153 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,831 | $122,044 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 90,298 | $121,902 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 7,724 | $121,808 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 61,195 | $121,778 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,231 | $121,749 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,944 | $121,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,982 | $120,918 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,905 | $120,831 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,689 | $120,582 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,762 | $120,389 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,660 | $120,196 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 20,429 | $120,123 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 76,489 | $120,088 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 39,500 | $120,081 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,269 | $119,411 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,106 | $119,200 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35,526 | $119,012 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 69,191 | $119,008 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,583 | $118,649 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,979 | $118,340 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,826 | $118,270 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,603 | $118,006 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,313 | $117,959 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,690 | $117,957 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,275 | $117,892 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 16,817 | $117,719 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,210 | $117,713 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,825 | $117,550 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 2,786 | $117,349 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,034 | $117,262 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 41,561 | $117,201 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,451 | $117,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $116,936 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,944 | $114,850 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,423 | $114,668 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,164 | $114,639 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,417 | $114,635 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24,162 | $114,045 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,804 | $113,951 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2,331 | $113,893 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,245 | $113,376 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,360 | $113,325 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,693 | $113,136 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,069 | $113,127 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,016 | $112,971 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,989 | $112,924 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,548 | $112,918 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 185,058 | $112,886 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,307 | $112,644 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 98,647 | $112,458 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 85,092 | $112,322 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 86,153 | $111,999 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,540 | $111,828 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,112 | $111,656 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,913 | $111,645 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,244 | $111,130 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,265 | $111,127 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,861 | $110,900 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,897 | $110,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,531 | $110,634 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,883 | $110,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,170 | $110,530 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,737 | $110,137 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 24,293 | $109,804 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,561 | $109,788 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,789 | $109,729 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $109,632 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,108 | $109,616 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,919 | $109,593 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,620 | $109,580 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,590 | $109,100 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,621 | $109,044 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 74,661 | $109,005 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,599 | $108,950 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,223 | $108,573 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,386 | $108,569 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,172 | $108,318 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,719 | $108,239 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,196 | $108,041 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,810 | $107,861 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,905 | $107,855 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,132 | $107,806 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,183 | $107,709 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,773 | $107,644 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 90,000 | $107,280 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,512 | $107,204 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,354 | $107,072 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,503 | $107,032 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 65,811 | $106,613 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,368 | $106,117 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,848 | $106,063 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,719 | $106,057 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,871 | $105,817 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,689 | $105,763 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,886 | $105,594 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $105,534 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 276,664 | $105,132 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,675 | $105,091 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 5,702 | $104,802 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,748 | $104,621 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,314 | $104,362 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,639 | $104,297 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,389 | $104,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000247 | this filing | 2024-11-13 | acceptance time not in the bulk data set |