13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 7,061 holding rows worth $443,369,427,762.
- Accession
- 0000072971-25-000059
- Filer
- CIK 72971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,130 entries on the cover page, a total value of $443,369,427,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,369,427,762 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 |
|---|---|---|---|---|---|---|
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,000 | $311,040 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,002 | $310,478 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,452 | $309,935 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 52,150 | $309,770 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 100,810 | $309,488 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,155 | $308,440 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 193,733 | $308,035 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 38,034 | $307,693 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,140 | $305,226 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,253 | $305,164 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,122 | $305,129 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 46,276 | $304,959 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,989 | $304,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 14,447 | $304,684 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,942 | $304,509 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,668 | $303,341 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 8,882 | $303,098 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,864 | $302,844 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,000 | $302,400 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 62,075 | $301,685 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,818 | $301,232 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80,000 | $300,800 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 15,188 | $300,722 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 227,755 | $300,637 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 55,396 | $300,525 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,601 | $300,362 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,892 | $300,092 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 17,294 | $299,707 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,652 | $299,252 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,115 | $299,009 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 163,154 | $298,572 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 41,974 | $298,435 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,506 | $298,351 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,090 | $298,254 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 28,146 | $298,066 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,424 | $296,993 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,856 | $296,939 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,090 | $296,893 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,452 | $296,798 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 39,131 | $295,439 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67,550 | $295,195 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,789 | $294,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,584 | $294,501 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 71,425 | $294,271 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,087 | $293,848 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,840 | $293,633 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,949 | $293,045 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,745 | $293,026 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23,714 | $291,920 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 48,896 | $291,910 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,804 | $290,718 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,209 | $290,609 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,724 | $290,551 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 157,806 | $290,363 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,004 | $290,309 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,576 | $289,406 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,857 | $289,366 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 15,032 | $289,219 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,331 | $289,074 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,168 | $288,004 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 82,933 | $287,779 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52,685 | $287,134 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,474 | $287,043 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,719 | $286,396 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,961 | $285,732 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,553 | $285,414 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 19,740 | $284,651 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,368 | $284,624 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 20,281 | $284,339 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,623 | $283,981 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 106,416 | $283,067 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,372 | $282,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $282,800 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,159 | $282,600 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 60,091 | $281,827 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,115 | $281,006 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,777 | $281,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 96,181 | $280,849 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 78,149 | $278,992 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38,705 | $278,680 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,032 | $278,467 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,013 | $278,438 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26,207 | $278,319 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,355 | $278,240 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 39,974 | $278,216 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,839 | $278,093 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 91,305 | $276,654 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,568 | $275,425 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,473 | $275,291 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 144,763 | $275,049 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,549 | $274,774 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,103 | $273,994 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,609 | $272,489 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 23,322 | $272,396 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 40,931 | $271,784 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 62,984 | $271,461 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,655 | $271,405 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 290,000 | $271,388 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,160 | $270,038 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,977 | $269,488 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,424 | $269,038 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,090 | $269,006 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,326 | $268,726 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,835 | $268,660 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,496 | $268,263 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,921 | $268,243 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 79,036 | $267,930 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,229 | $267,882 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 38,979 | $267,782 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,817 | $267,747 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,582 | $267,209 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,127 | $266,818 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,753 | $266,291 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,945 | $266,274 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,497 | $266,140 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 99,992 | $265,981 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,832 | $264,478 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 74,933 | $263,764 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,822 | $263,624 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,157 | $263,195 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,499 | $262,640 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 76,448 | $262,217 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,200 | $262,154 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,231 | $262,104 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,891 | $261,957 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,348 | $261,845 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,354 | $261,420 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,683 | $261,357 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 207,404 | $261,329 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 233,000 | $260,960 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,025 | $260,561 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,772 | $259,858 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,401 | $259,853 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,426 | $259,830 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,868 | $259,783 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,508 | $259,742 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,317 | $259,733 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,216 | $259,539 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 34,792 | $259,200 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,010 | $258,764 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,040 | $258,536 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,423 | $257,996 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,145 | $257,869 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,558 | $257,278 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 45,422 | $256,180 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 61,411 | $255,470 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,743 | $254,907 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50,454 | $254,793 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,171 | $254,492 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 98,000 | $253,659 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,970 | $253,563 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,589 | $253,331 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,269 | $253,004 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,585 | $252,578 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,294 | $252,216 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,055 | $251,445 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,846 | $249,917 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,130 | $249,150 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,695 | $249,054 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 29,637 | $248,363 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,464 | $248,001 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 29,701 | $247,707 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,827 | $247,564 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 59,401 | $247,108 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,692 | $246,794 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 104,096 | $246,707 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,421 | $246,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,044 | $245,100 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 296,000 | $244,357 | dollars as filed | principal |
| SEPTERNA INC COM | 81734D104 | Stock | 10,651 | $243,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 21,044 | $243,895 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,174 | $243,707 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 57,463 | $243,643 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,730 | $243,562 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 93,123 | $243,051 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,541 | $242,837 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 52,372 | $242,482 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,326 | $242,455 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,208 | $240,743 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,048 | $240,579 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,309 | $240,301 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,627 | $240,049 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,362 | $239,888 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,092 | $239,837 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,720 | $239,320 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 108,401 | $238,482 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 79,020 | $237,849 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,895 | $237,781 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,509 | $237,764 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,037 | $237,648 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 186,329 | $236,638 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,455 | $236,335 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,494 | $236,187 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,278 | $236,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $235,830 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,758 | $235,173 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,334 | $234,857 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $234,731 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,000 | $234,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,068 | $233,483 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,828 | $233,383 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 122,397 | $232,554 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,823 | $232,404 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,515 | $231,874 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,546 | $231,781 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,936 | $231,655 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,752 | $230,997 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 70,599 | $230,859 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,666 | $230,777 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 22,470 | $230,321 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,809 | $229,669 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,465 | $229,637 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 50,668 | $229,018 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,888 | $228,903 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,627 | $228,797 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,620 | $228,609 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,853 | $228,393 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,359 | $228,313 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,899 | $227,838 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 47,293 | $227,480 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 55,073 | $227,454 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 37,276 | $227,380 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,623 | $227,061 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 32,755 | $226,989 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,966 | $226,952 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,660 | $226,107 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,690 | $226,007 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 101,288 | $225,872 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 47,211 | $225,196 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,357 | $224,565 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,292 | $223,886 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,767 | $223,807 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,854 | $223,608 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 20,805 | $223,072 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 104,593 | $222,784 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 62,859 | $222,520 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 128,311 | $221,978 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,269 | $221,577 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,974 | $220,362 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,404 | $219,852 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 35,393 | $219,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,504 | $219,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,056 | $219,781 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,635 | $219,198 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,805 | $218,890 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,394 | $218,040 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,254 | $218,018 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 227,000 | $217,416 | dollars as filed | principal |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,656 | $217,277 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,715 | $217,225 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,408 | $217,182 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,294 | $217,112 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,504 | $216,641 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 187,314 | $215,411 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,295 | $215,048 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,021 | $214,983 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,595 | $214,736 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 18,537 | $213,731 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,941 | $213,717 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 275,000 | $213,532 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 224,000 | $213,360 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,304 | $212,995 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,959 | $212,316 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,577 | $211,855 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,885 | $211,706 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 23,569 | $210,707 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,213 | $210,663 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,034 | $210,398 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,626 | $210,347 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 120,066 | $210,116 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,477 | $210,045 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,791 | $209,523 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,907 | $209,320 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,604 | $207,965 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,789 | $207,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,180 | $207,632 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 200,000 | $207,566 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,516 | $207,190 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,467 | $206,443 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,131 | $206,196 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 122,699 | $206,134 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 600 | $206,046 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,688 | $205,906 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,649 | $205,632 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,472 | $204,660 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,409 | $204,368 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,704 | $204,235 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,042 | $203,987 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,930 | $203,657 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,000 | $203,567 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,894 | $203,261 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,515 | $203,087 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 25,369 | $202,696 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,249 | $202,668 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,210 | $202,623 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,543 | $201,889 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,480 | $201,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,091 | $201,145 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,004 | $200,786 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,340 | $200,677 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,885 | $199,991 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,860 | $199,867 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,286 | $199,573 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,149 | $199,524 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,004 | $199,308 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,063 | $199,072 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,985 | $199,060 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,644 | $198,932 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,342 | $198,373 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,569 | $198,331 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,754 | $197,861 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,575 | $197,132 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,315 | $196,995 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 5,975 | $196,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,969 | $196,327 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 150,000 | $196,193 | dollars as filed | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,564 | $195,965 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,833 | $195,915 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,057 | $195,359 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,719 | $194,963 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,923 | $194,869 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,552 | $194,482 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 71,980 | $194,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,938 | $193,686 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,014 | $193,406 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,507 | $193,073 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,116 | $191,698 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 61,987 | $191,540 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 17,356 | $190,226 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,205 | $190,007 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,575 | $189,439 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,999 | $189,331 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,067 | $189,321 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 5,500 | $189,200 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,407 | $188,562 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 34,974 | $188,161 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,591 | $187,533 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 50,275 | $187,526 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,650 | $185,659 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,786 | $185,150 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,643 | $184,739 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,796 | $184,482 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,012 | $184,463 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 27,519 | $183,826 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,681 | $183,626 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,522 | $183,418 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,309 | $182,466 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 59,277 | $181,981 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,430 | $181,725 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,159 | $181,385 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,310 | $181,351 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,794 | $181,333 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 35,811 | $181,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,295 | $180,878 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 58,432 | $180,555 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,997 | $180,274 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,705 | $180,201 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,409 | $180,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,051 | $179,467 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,722 | $179,319 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,616 | $179,206 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,634 | $179,199 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,841 | $179,144 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 103,384 | $178,854 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,941 | $178,445 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $178,080 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,826 | $176,999 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,750 | $176,165 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,452 | $175,199 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,397 | $175,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,298 | $174,965 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,058 | $174,963 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,027 | $174,670 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,891 | $174,324 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,093 | $174,313 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,930 | $174,043 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,137 | $173,915 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,055 | $173,897 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 24,243 | $173,581 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,684 | $172,678 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,684 | $171,895 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 90,846 | $171,698 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,881 | $171,031 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,165 | $170,798 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,708 | $170,346 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,855 | $170,093 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,501 | $169,429 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 6,499 | $169,362 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,784 | $168,757 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $168,595 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,846 | $167,985 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,242 | $167,712 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,538 | $167,593 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 127,647 | $167,219 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 76,147 | $166,762 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,999 | $166,654 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6,434 | $166,512 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,246 | $166,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,310 | $165,939 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,192 | $165,835 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,227 | $165,798 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,783 | $165,530 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,911 | $165,527 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,965 | $164,889 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,141 | $164,824 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,522 | $164,732 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $164,403 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,058 | $164,292 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,885 | $163,439 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 52,014 | $163,324 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,892 | $162,943 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,524 | $162,774 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,409 | $162,678 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,581 | $162,419 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,419 | $162,370 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,056 | $161,622 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,022 | $161,390 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,264 | $161,041 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 154,000 | $160,967 | dollars as filed | principal |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,351 | $160,563 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,509 | $160,509 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,909 | $160,504 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,628 | $160,139 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,344 | $159,456 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,300 | $159,103 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,357 | $158,970 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 103,032 | $158,669 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 7,415 | $158,533 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 7,910 | $157,805 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,421 | $157,730 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,381 | $157,678 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,667 | $157,621 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,755 | $157,560 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,194 | $157,191 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,177 | $157,080 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,721 | $156,892 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,134 | $156,261 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,337 | $156,004 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,701 | $155,616 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,146 | $155,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,148 | $154,817 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 53,736 | $154,758 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,823 | $154,756 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,191 | $154,582 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,400 | $153,900 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 8,455 | $153,628 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 8,469 | $153,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 3,875 | $153,309 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 39,688 | $153,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,646 | $152,992 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 16,218 | $152,613 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92,395 | $152,452 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,221 | $152,242 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,910 | $152,135 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,519 | $152,110 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,391 | $152,060 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 42,317 | $151,917 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,040 | $151,687 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,002 | $151,415 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 16,740 | $151,328 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 10,087 | $150,801 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,324 | $150,741 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,373 | $150,094 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,948 | $150,072 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 21,483 | $149,306 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,739 | $148,863 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,394 | $148,783 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,047 | $148,733 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 8,704 | $148,665 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,547 | $148,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,181 | $148,114 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,639 | $147,367 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,287 | $147,353 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 29,684 | $147,233 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,120 | $147,229 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,646 | $146,753 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,615 | $146,631 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,855 | $146,543 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 91,988 | $146,261 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,695 | $145,476 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,847 | $144,832 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,058 | $144,747 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,603 | $144,702 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,353 | $144,318 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,852 | $143,996 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 150,000 | $143,894 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,784 | $143,824 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,112 | $143,737 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,589 | $143,657 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,973 | $143,595 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,087 | $143,550 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,324 | $143,206 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 49,549 | $143,196 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 8,649 | $143,060 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,199 | $143,022 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,448 | $142,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 6,644 | $142,895 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,195 | $142,339 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 77,215 | $142,076 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,604 | $141,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000059 | this filing | 2025-02-13 | acceptance time not in the bulk data set |