13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,753 holding rows worth $48,206,226,021.
- Accession
- 0001083831-24-000013
- Filer
- CIK 1648711
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,930 entries on the cover page, a total value of $48,206,226,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,206,226,021 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBAIRD FINANCIAL CORP028-24304
- included managerStrategas Asset Management, LLC028-23367
- included managerBAIRD TRUST Co028-13162
- included managerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,074 | $358,040 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,101 | $357,919 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,101 | $357,855 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,311 | $354,544 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,199 | $354,369 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,612 | $352,684 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,127 | $352,194 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,251 | $349,772 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,714 | $347,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,639 | $347,634 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,137 | $347,142 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,690 | $346,762 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,493 | $346,191 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,902 | $344,906 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,544 | $343,090 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,195 | $341,838 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,240 | $341,788 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $341,486 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,759 | $341,246 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,500 | $338,265 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,422 | $336,075 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,550 | $335,355 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,288 | $333,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,664 | $330,670 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,536 | $330,113 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,179 | $329,897 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,625 | $328,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,390 | $328,824 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,600 | $328,348 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,900 | $328,185 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,359 | $327,579 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,014 | $326,757 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,973 | $326,711 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,726 | $326,094 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,451 | $324,227 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,577 | $323,727 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,950 | $322,788 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,601 | $321,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,468 | $320,847 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,025 | $320,648 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,784 | $317,976 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,943 | $316,923 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,542 | $316,064 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,005 | $314,324 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,867 | $312,705 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,606 | $312,434 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,085 | $312,236 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,986 | $311,853 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,544 | $310,355 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,675 | $309,794 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,482 | $308,872 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 846 | $308,858 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,602 | $307,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,923 | $307,589 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,839 | $306,080 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,315 | $305,294 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,559 | $304,521 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,750 | $302,565 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,150 | $301,273 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,999 | $300,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,550 | $299,800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,481 | $295,865 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $295,778 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,795 | $291,454 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,180 | $290,336 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,046 | $290,087 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,920 | $290,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,037 | $288,664 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,381 | $288,491 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,738 | $287,931 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 66,190 | $287,927 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,347 | $287,336 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,765 | $285,111 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,574 | $283,314 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 480 | $283,099 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,792 | $281,078 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,100 | $280,602 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 619 | $280,054 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,022 | $279,678 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,126 | $278,752 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,850 | $277,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,967 | $277,741 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 289,634 | $273,617 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,822 | $270,842 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,737 | $270,673 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,820 | $269,990 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,661 | $269,937 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,483 | $269,062 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,664 | $266,813 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 736 | $266,726 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,664 | $266,707 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,281 | $266,680 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,584 | $266,100 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,261 | $264,847 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,566 | $264,278 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,397 | $263,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,056 | $262,910 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,400 | $260,890 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,481 | $260,874 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,416 | $258,336 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,726 | $258,286 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,751 | $257,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,915 | $256,746 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 357,400 | $255,541 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,341 | $255,381 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,839 | $254,718 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,576 | $253,266 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,489 | $252,750 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,283 | $252,288 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,672 | $250,634 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,872 | $250,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,864 | $250,440 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,119 | $248,499 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 64,940 | $248,071 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,233 | $245,271 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,800 | $245,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,729 | $242,598 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,165 | $242,125 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,819 | $241,372 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,322 | $239,923 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,345 | $239,778 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,136 | $239,605 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,016 | $239,400 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,641 | $238,784 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,633 | $238,287 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 30,423 | $237,299 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,535 | $235,979 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,700 | $235,282 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,136 | $232,064 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,900 | $231,039 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,813 | $231,024 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,534 | $228,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,242 | $228,832 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,658 | $228,535 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,544 | $228,483 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 38,904 | $227,588 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,051 | $227,106 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,870 | $226,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,928 | $226,950 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,639 | $225,261 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,636 | $224,800 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,498 | $224,257 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 21,645 | $224,026 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,608 | $222,431 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,246 | $222,319 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,466 | $222,262 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,096 | $220,164 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,427 | $220,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,470 | $219,477 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,933 | $218,868 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,968 | $217,922 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,930 | $217,314 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,011 | $217,168 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,305 | $215,502 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,807 | $214,627 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,612 | $214,155 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,735 | $214,031 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,836 | $213,993 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,115 | $213,552 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,867 | $212,445 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,672 | $211,749 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,386 | $211,361 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,402 | $210,944 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,630 | $210,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,523 | $210,469 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,173 | $210,370 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,677 | $210,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,281 | $210,078 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,843 | $209,137 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,262 | $206,691 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,753 | $205,899 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,156 | $205,805 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,205 | $204,447 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 815 | $203,717 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,016 | $203,692 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,870 | $200,985 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,078 | $200,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,067 | $200,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,750 | $200,417 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,974 | $200,368 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,470 | $200,211 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,535 | $195,165 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $194,178 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,540 | $193,295 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,524 | $192,369 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,404 | $191,861 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,835 | $191,287 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 26,054 | $190,976 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,017 | $179,908 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,713 | $179,652 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,380 | $179,560 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,598 | $179,287 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $171,095 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,462 | $170,278 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,053 | $166,165 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,949 | $159,855 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,269 | $159,527 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,694 | $154,413 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,260 | $154,017 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,521 | $151,960 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,700 | $150,442 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,350 | $149,682 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 18,163 | $148,573 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,484 | $141,693 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,273 | $140,296 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,677 | $133,462 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,105 | $133,027 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 28,908 | $125,172 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,581 | $119,168 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,548 | $114,559 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,676 | $112,891 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,044 | $112,586 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,125 | $110,381 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 392,664 | $107,983 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,247 | $107,898 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $103,624 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,134 | $99,316 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,389 | $98,496 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,050 | $96,909 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,166 | $94,568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,591 | $93,258 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 74,241 | $92,059 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $91,970 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,991 | $91,846 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,431 | $91,791 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,555 | $79,724 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,035 | $78,892 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,278 | $77,197 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,130 | $73,419 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 62,250 | $61,266 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 100,582 | $58,840 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $55,400 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,580 | $54,675 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $54,188 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,500 | $48,760 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,025 | $42,318 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 21,400 | $41,944 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $39,800 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,393 | $37,172 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,500 | $33,750 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,800 | $31,928 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,786 | $30,565 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 15,090 | $28,218 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $28,000 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 19,720 | $25,833 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,500 | $22,425 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,950 | $21,032 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 400,994 | $18,045 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,393 | $17,741 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,762 | $13,687 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $9,501 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,000 | $9,400 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,000 | $8,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083831-24-000013 | this filing | 2024-08-14 | acceptance time not in the bulk data set |