13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,275 holding rows worth $7,735,977,156.
- Accession
- 0001398344-24-020415
- Filer
- CIK 1329883
- Filed
- 2024-11-12
- 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, 3,275 entries on the cover page, a total value of $7,735,977,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,735,977,156 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9 | $340 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 123 | $339 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 68 | $339 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14 | $337 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24 | $336 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 68 | $335 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 64 | $335 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19 | $333 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 18 | $333 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 165 | $332 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 133 | $330 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 49 | $327 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11 | $325 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4 | $324 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 59 | $323 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 184 | $320 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 54 | $318 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 608 | $316 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27 | $316 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 77 | $315 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 327 | $314 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11 | $313 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 90 | $311 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 62 | $310 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25 | $310 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 331 | $306 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18 | $305 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 103 | $304 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 69 | $304 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 35 | $303 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 64 | $303 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29 | $302 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66 | $301 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 288 | $300 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 66 | $300 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 28 | $299 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25 | $298 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 18 | $298 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80 | $296 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 124 | $293 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50 | $290 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 106 | $289 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 107 | $288 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 68 | $284 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 78 | $284 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 153 | $283 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 28 | $283 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 47 | $282 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 43 | $282 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 26 | $279 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 64 | $278 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 143 | $276 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 84 | $276 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $276 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 53 | $272 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40 | $272 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 307 | $271 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8 | $267 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 102 | $266 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34 | $265 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 115 | $265 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 127 | $265 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 35 | $263 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 21 | $263 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 41 | $262 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 40 | $262 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 29 | $262 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 263 | $261 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 166 | $261 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 18 | $259 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 37 | $259 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 35 | $257 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 252 | $257 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $255 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28 | $254 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27 | $253 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 24 | $252 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 390 | $250 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55 | $250 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 146 | $250 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13 | $249 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34 | $248 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 92 | $246 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 49 | $245 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 27 | $244 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 51 | $244 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 119 | $243 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 47 | $240 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 69 | $239 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 72 | $237 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 68 | $237 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 28 | $234 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 159 | $232 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 43 | $230 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23 | $230 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 36 | $227 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14 | $226 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 12 | $226 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 58 | $224 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 92 | $223 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12 | $222 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 34 | $221 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 64 | $219 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 28 | $218 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 114 | $218 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 101 | $217 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 28 | $216 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7 | $216 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 53 | $215 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23 | $213 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8 | $207 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 112 | $202 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9 | $202 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27 | $201 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $200 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 42 | $199 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 50 | $196 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 95 | $191 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 11 | $190 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 28 | $189 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 224 | $189 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7 | $187 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 20 | $187 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 189 | $186 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 19 | $184 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 50 | $183 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18 | $180 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 94 | $180 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 181 | $179 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16 | $177 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16 | $176 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 176 | $173 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12 | $173 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 31 | $173 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 81 | $172 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 20 | $171 | dollars as filed | |
| STEM INC | 85859N102 | COM | 482 | $168 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8 | $167 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6 | $167 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5 | $167 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 210 | $161 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 7 | $160 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 13 | $160 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27 | $159 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 32 | $156 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 47 | $153 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 87 | $153 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12 | $151 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6 | $148 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18 | $144 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 8 | $144 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18 | $139 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20 | $139 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12 | $139 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150 | $136 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20 | $134 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 65 | $133 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 98 | $133 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12 | $132 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13 | $132 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29 | $132 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16 | $131 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41 | $131 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 43 | $130 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19 | $130 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5 | $130 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11 | $126 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20 | $124 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14 | $123 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 30 | $122 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 13 | $122 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 33 | $121 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 79 | $121 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 32 | $118 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5 | $118 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 468 | $118 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 19 | $116 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6 | $116 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $115 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 172 | $115 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 41 | $114 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 8 | $114 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 7 | $113 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 8 | $113 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 77 | $111 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21 | $110 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13 | $108 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21 | $107 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14 | $107 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 89 | $105 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 38 | $105 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2 | $100 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14 | $98 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 8 | $98 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 17 | $97 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6 | $94 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $93 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3 | $91 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 67 | $91 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19 | $90 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 5 | $88 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3 | $88 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 6 | $88 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 42 | $87 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6 | $86 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 89 | $84 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 30 | $84 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 22 | $82 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 63 | $81 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15 | $80 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 26 | $80 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 26 | $78 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 56 | $78 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 21 | $77 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6 | $76 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 86 | $75 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 74 | $73 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 52 | $73 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 61 | $72 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14 | $71 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 26 | $71 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13 | $70 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 105 | $70 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 6 | $68 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13 | $68 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11 | $68 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10 | $64 | dollars as filed | |
| DANIMER SCIENTIFIC INC-29 | 236272134 | WT | 796 | $64 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 34 | $62 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8 | $60 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 98 | $59 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18 | $58 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31 | $58 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 46 | $55 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5 | $54 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6 | $53 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1 | $52 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 23 | $51 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13 | $51 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 30 | $50 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 8 | $49 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2 | $47 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20 | $47 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $44 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 89 | $43 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 12 | $42 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15 | $38 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19 | $28 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 8 | $27 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13 | $27 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 24 | $27 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 12 | $26 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 88 | $23 | dollars as filed | |
| FIRST REPUBLIC BANK | 33616C787 | PFD | 53,770 | $22 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14 | $16 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 44 | $16 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3 | $12 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 2 | $9 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12 | $8 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3 | $7 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 44 | $5 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 14 | $5 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| GENESIS EMERGING MARKETS FUND | SF00000SP | ETF | 2,842 | $3 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 2 | $2 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1 | $2 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 25 | $1 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 1 | $1 | dollars as filed | |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 1,053 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICOSAVAX INC CVR | 451CVR021 | REIT | 2,057 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US INTERACTIVE INC | 90334M109 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEGON LIMITED EUR0.12 (STK DIV | N0R59M115 | RT | 33,991 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020415 | this filing | 2024-11-12 | acceptance time not in the bulk data set |