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 |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 16,822 | $500,454 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,640 | $497,295 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,192 | $494,230 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 380,000 | $492,708 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,453 | $490,912 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,885 | $490,184 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $488,985 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 136,707 | $488,045 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 110,585 | $487,680 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,435 | $487,582 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 43,603 | $487,480 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,860 | $486,919 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 22,405 | $486,198 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,617 | $486,060 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118,095 | $484,190 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,496 | $483,650 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,737 | $481,639 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 36,896 | $481,494 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,942 | $481,474 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,249 | $480,771 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 51,192 | $480,691 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,368 | $480,685 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,948 | $479,710 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,624 | $479,480 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $478,794 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,034 | $478,622 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,817 | $478,043 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,090 | $475,455 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,610 | $474,646 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30,928 | $473,204 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,826 | $472,697 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,000 | $471,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,505 | $470,209 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 43,412 | $469,720 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,730 | $467,852 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 182,525 | $467,264 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,180 | $466,182 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 446,000 | $465,481 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,740 | $463,908 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 12,669 | $463,812 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17,499 | $463,724 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,088 | $462,435 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,040 | $462,380 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,562 | $460,392 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 27,450 | $460,334 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,962 | $460,185 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 109,767 | $459,926 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,823 | $458,481 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,962 | $458,466 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,451 | $458,022 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,913 | $457,283 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,931 | $457,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 20,904 | $456,961 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,578 | $456,425 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,300 | $456,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,326 | $455,664 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,525 | $455,150 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 26,372 | $454,652 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,233 | $454,089 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,809 | $453,956 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,581 | $453,291 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,073 | $452,861 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,937 | $451,229 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,086 | $450,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,737 | $449,805 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,105 | $449,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,486 | $449,235 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,887 | $448,954 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,432 | $448,866 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,967 | $448,769 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,448 | $448,657 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,779 | $448,297 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 70,739 | $447,776 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,934 | $447,642 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,884 | $447,214 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,198 | $447,183 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,493 | $447,033 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,919 | $446,783 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 65,164 | $446,374 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,712 | $445,500 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 65,197 | $445,294 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,084 | $444,569 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,218 | $443,872 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,439 | $443,015 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 90,611 | $441,272 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,354 | $439,042 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,336 | $438,488 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,000 | $436,500 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,007 | $436,135 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,727 | $436,132 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,505 | $435,856 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,152 | $435,442 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,562 | $434,024 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 514,000 | $433,826 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,196 | $433,657 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 43,686 | $432,490 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,922 | $432,031 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,501 | $431,864 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 132,181 | $430,910 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,700 | $428,978 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 188,827 | $428,636 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 69,278 | $428,140 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,089 | $428,011 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,493 | $427,066 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,708 | $426,754 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 114,699 | $424,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,874 | $424,076 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,997 | $422,023 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 21,204 | $419,415 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,250 | $419,220 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,072 | $418,536 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 373,000 | $417,697 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 46,769 | $417,650 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 84,858 | $417,501 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 31,934 | $416,741 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,097 | $416,378 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,614 | $415,591 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,814 | $415,025 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $414,708 | dollars as filed | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,230 | $414,548 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,779 | $413,488 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,848 | $412,818 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28,340 | $410,931 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,119 | $410,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 28,066 | $410,581 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,346 | $410,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,884 | $410,088 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,506 | $408,732 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,874 | $408,397 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,505 | $405,781 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 348,360 | $404,098 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,656 | $401,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,694 | $400,991 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,743 | $400,687 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,462 | $399,760 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,418 | $398,989 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,809 | $398,431 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,449 | $397,166 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,247 | $396,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $396,088 | dollars as filed | put |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 200,000 | $396,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,715 | $395,816 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 106,271 | $395,327 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,173 | $394,713 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,684 | $394,100 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,666 | $393,696 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,715 | $393,282 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,094 | $393,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,319 | $391,608 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110,923 | $391,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,792 | $391,440 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,977 | $391,361 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 85,962 | $391,127 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 55,682 | $390,887 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 115,584 | $390,674 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,433 | $390,396 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,110 | $390,002 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,502 | $389,743 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,540 | $387,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $387,422 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 127,758 | $387,107 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 98,118 | $385,604 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,709 | $385,457 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $384,600 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 68,423 | $384,539 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 54,862 | $384,034 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 150,000 | $383,954 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,475 | $380,031 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 58,153 | $379,741 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 36,152 | $379,235 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,329 | $378,861 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,751 | $378,713 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $378,580 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,022 | $377,586 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,479 | $377,539 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 19,516 | $377,240 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,920 | $376,486 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 64,318 | $376,260 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,036 | $375,619 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,925 | $374,364 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,517 | $373,567 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 407,000 | $372,014 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 64,640 | $371,683 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 90,038 | $370,056 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,139 | $369,389 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,202 | $369,241 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,813 | $368,352 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 376,000 | $367,397 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,543 | $367,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,599 | $365,336 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,356 | $365,195 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,081 | $364,841 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,007 | $364,618 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,828 | $364,387 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,769 | $363,660 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,501 | $363,136 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,029 | $362,261 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,276 | $362,255 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 46,855 | $362,185 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,330 | $362,132 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 29,399 | $361,603 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 62,912 | $361,114 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,251 | $359,480 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 71,168 | $359,398 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,013 | $357,755 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,052 | $357,619 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,082 | $356,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,527 | $356,772 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,443 | $355,397 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,584 | $354,727 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,262 | $354,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,500 | $354,060 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,519 | $353,949 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 114,136 | $353,822 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 250,000 | $353,128 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 1,300 | $352,560 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,174 | $351,485 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,492 | $351,292 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 23,311 | $351,289 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,059 | $350,349 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,214 | $350,300 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,054 | $350,284 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,518 | $348,777 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,696 | $348,681 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,261 | $348,626 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,723 | $347,111 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 104,311 | $345,270 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,302 | $344,108 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,773 | $344,084 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,595 | $343,782 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,965 | $343,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,656 | $343,557 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 43,230 | $343,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,181 | $342,773 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,348 | $341,280 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,165 | $341,213 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,394 | $341,111 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,639 | $340,839 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $340,691 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,060 | $340,594 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 188,873 | $339,971 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,915 | $339,816 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 61,219 | $339,765 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,519 | $339,632 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,599 | $339,448 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 41,374 | $339,270 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,405 | $339,238 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,796 | $337,673 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,866 | $337,530 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 324,000 | $337,449 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,655 | $337,251 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 151,160 | $337,087 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 105,881 | $336,702 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 46,392 | $335,414 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,505 | $335,270 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,090 | $335,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 755 | $334,782 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 29,577 | $334,515 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10,035 | $334,467 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,018 | $334,065 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,096 | $333,440 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,773 | $332,689 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,248 | $332,572 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 83,351 | $332,570 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 17,875 | $331,760 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 30,503 | $331,571 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,392 | $331,306 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 69,874 | $331,203 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,210 | $329,243 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,436 | $328,350 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,351 | $326,914 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,058 | $326,715 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,271 | $326,502 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,054 | $326,416 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,039 | $322,019 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,655 | $321,048 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 319,000 | $320,863 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,416 | $320,397 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 54,354 | $320,144 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 17,221 | $320,125 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,552 | $319,845 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 41,353 | $318,005 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,982 | $317,258 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,808 | $317,254 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,232 | $315,706 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 8,882 | $313,890 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,684 | $313,155 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,344 | $312,674 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 91,024 | $312,213 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 191,194 | $311,646 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 940,045 | $311,625 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 22,485 | $311,417 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 27,870 | $311,308 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,363 | $310,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $309,285 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 55,724 | $308,711 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,598 | $307,993 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,768 | $307,780 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 159,316 | $305,888 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,833 | $305,500 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,545 | $305,292 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,313 | $304,473 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 245,241 | $304,099 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,317 | $304,021 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 35,736 | $303,756 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,958 | $303,738 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 80,940 | $303,525 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 331,000 | $302,306 | dollars as filed | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,930 | $302,215 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,120 | $301,720 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,864 | $301,545 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,147 | $299,764 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 183,853 | $299,681 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 85,588 | $299,561 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 74,328 | $299,540 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,292 | $299,288 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,002 | $298,355 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,202 | $298,179 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,700 | $298,118 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 199,524 | $297,291 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,632 | $296,844 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 136,684 | $296,604 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 35,978 | $295,740 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,923 | $295,096 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,220 | $294,485 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,128 | $294,249 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,498 | $293,803 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 38,686 | $292,077 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,166 | $291,984 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,381 | $291,480 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 35,993 | $291,362 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,610 | $290,846 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,979 | $290,664 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,072 | $289,667 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 39,135 | $289,601 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,427 | $289,405 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,271 | $289,327 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,800 | $289,224 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,100 | $288,660 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 8,191 | $288,651 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,133 | $288,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,584 | $287,964 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,753 | $286,734 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,936 | $286,554 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 133,182 | $286,340 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 16,209 | $286,088 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,973 | $284,533 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,699 | $284,065 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,118 | $283,954 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,652 | $283,540 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 73,263 | $283,528 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,546 | $282,347 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,808 | $281,366 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 15,243 | $281,233 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,434 | $281,165 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 21,802 | $280,369 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,490 | $280,265 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,782 | $280,239 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,072 | $280,174 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 25,425 | $279,680 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,326 | $279,056 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,479 | $278,930 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 295,000 | $277,816 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,682 | $277,489 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,043 | $277,388 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 87,592 | $276,790 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,508 | $276,360 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,199 | $276,352 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,266 | $276,150 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,753 | $276,063 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,824 | $275,583 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 715 | $274,167 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 33,270 | $273,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,473 | $272,987 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,191 | $272,943 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,411 | $272,914 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 98,000 | $272,712 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,598 | $272,475 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,009 | $271,513 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 140,362 | $270,898 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,809 | $270,666 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,011 | $269,858 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,928 | $269,334 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51,553 | $269,107 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,277 | $267,727 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,970 | $267,676 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,950 | $267,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,065 | $267,101 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,518 | $266,523 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,354 | $265,214 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,097 | $263,754 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,666 | $263,680 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,246 | $263,670 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,017 | $263,409 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,561 | $262,648 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,830 | $262,402 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,034 | $262,347 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,533 | $261,366 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,997 | $261,217 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,622 | $260,255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,873 | $259,546 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,000 | $259,500 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,616 | $259,235 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,273 | $258,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $258,700 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,188 | $258,023 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,219 | $257,830 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,870 | $257,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,935 | $256,330 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 63,249 | $255,526 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,937 | $255,362 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 21,848 | $255,188 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,466 | $254,441 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 21,930 | $254,391 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,886 | $254,307 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 29,637 | $253,994 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,867 | $253,098 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 62,468 | $252,995 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,599 | $251,849 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,904 | $251,559 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 64,981 | $251,475 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 177,077 | $251,450 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,966 | $251,255 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,166 | $251,253 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,875 | $251,250 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,729 | $250,818 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,584 | $250,539 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,902 | $250,481 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,400 | $250,368 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,521 | $250,351 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,656 | $250,334 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,299 | $250,231 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,606 | $249,942 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,804 | $248,031 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,361 | $246,362 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,767 | $246,258 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,555 | $246,124 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,055 | $246,095 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 78,248 | $245,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $245,412 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,683 | $245,202 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,492 | $244,894 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,266 | $244,772 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,244 | $244,579 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,080 | $243,940 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,714 | $243,755 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,859 | $243,667 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 45,866 | $243,548 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,354 | $243,319 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,648 | $242,733 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 18,168 | $242,543 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 29,743 | $242,404 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,005 | $242,234 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 92,339 | $241,928 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,401 | $241,733 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,409 | $241,332 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,912 | $241,135 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,491 | $241,071 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,176 | $240,617 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,142 | $240,030 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,228 | $239,210 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 20,281 | $238,504 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 244,000 | $238,381 | dollars as filed | principal |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,134 | $237,948 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,514 | $237,566 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,319 | $237,425 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,728 | $237,379 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,779 | $236,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,771 | $236,032 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,801 | $235,583 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,898 | $233,530 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,188 | $233,104 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,011 | $232,233 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,327 | $231,997 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,765 | $231,430 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,929 | $231,121 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,468 | $229,610 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 32,541 | $229,413 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,588 | $228,468 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,597 | $228,409 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,547 | $227,753 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,658 | $227,672 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,655 | $227,629 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,195 | $227,615 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,321 | $227,602 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,257 | $227,470 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,451 | $226,555 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 80,814 | $226,279 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,070 | $226,027 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,138 | $225,759 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,873 | $225,551 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,980 | $225,404 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 68,261 | $225,262 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,837 | $224,700 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 27,331 | $223,294 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,474 | $223,113 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,879 | $222,944 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,520 | $222,191 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,383 | $222,185 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 42,872 | $222,078 | 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 |