13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,244 holding rows worth $7,298,142,997.
- Accession
- 0001398344-25-002700
- Filer
- CIK 1329883
- 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, 3,244 entries on the cover page, a total value of $7,298,142,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,298,142,997 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 | $653 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $642 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 40 | $637 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12 | $633 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43 | $632 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 57 | $629 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 116 | $624 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40 | $624 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 42 | $622 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 104 | $621 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 114 | $621 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 33 | $612 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 23 | $606 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 318 | $604 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15 | $591 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 112 | $585 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31 | $577 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54 | $577 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53 | $563 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12 | $552 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6 | $543 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 51 | $538 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74 | $536 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 27 | $535 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 48 | $534 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33 | $533 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132 | $521 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26 | $520 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18 | $519 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50 | $515 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 74 | $515 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 240 | $511 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 39 | $511 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4 | $507 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 49 | $506 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 38 | $497 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $495 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11 | $489 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 142 | $481 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $475 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28 | $466 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40 | $461 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 98 | $451 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12 | $451 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $449 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 89 | $449 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 149 | $448 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73 | $447 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25 | $446 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 62 | $446 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24 | $444 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37 | $440 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15 | $430 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40 | $427 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 32 | $426 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38 | $420 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15 | $418 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37 | $408 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $407 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $400 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11 | $398 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 127 | $392 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 79 | $389 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 206 | $389 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28 | $386 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20 | $386 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50 | $372 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80 | $370 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 31 | $350 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14 | $349 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $347 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41 | $347 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25 | $336 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 26 | $333 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19 | $331 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34 | $329 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23 | $324 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106 | $322 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 119 | $318 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 43 | $306 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16 | $304 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38 | $298 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21 | $292 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 28 | $285 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 165 | $285 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 184 | $283 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 52 | $283 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16 | $282 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 35 | $281 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27 | $277 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34 | $271 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68 | $271 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5 | $270 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40 | $267 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12 | $266 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 50 | $265 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20 | $265 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 28 | $264 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 123 | $258 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 12 | $257 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18 | $253 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14 | $251 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 55 | $249 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 35 | $248 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 41 | $247 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 24 | $246 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8 | $242 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62 | $233 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 28 | $228 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 43 | $224 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19 | $223 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 103 | $222 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 112 | $222 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5 | $222 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 134 | $218 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 34 | $218 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 98 | $216 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 263 | $212 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7 | $209 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23 | $208 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 64 | $203 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9 | $198 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7 | $194 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 31 | $192 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16 | $185 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 28 | $183 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 27 | $178 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14 | $177 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20 | $174 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27 | $173 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 35 | $170 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 58 | $169 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20 | $169 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 101 | $168 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $168 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 43 | $166 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6 | $166 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14 | $158 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 83 | $157 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14 | $157 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12 | $157 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 114 | $156 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 110 | $154 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 92 | $152 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41 | $152 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49 | $151 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 29 | $150 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 65 | $148 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19 | $146 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 13 | $144 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12 | $143 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 8 | $142 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 331 | $141 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 89 | $139 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12 | $138 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8 | $137 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 53 | $133 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21 | $131 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 36 | $131 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 89 | $131 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16 | $128 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 172 | $126 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5 | $124 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 77 | $122 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 74 | $120 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 86 | $119 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13 | $118 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18 | $117 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11 | $117 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 8 | $113 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 18 | $110 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13 | $109 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 28 | $109 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 8 | $108 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 7 | $106 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $106 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29 | $103 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20 | $101 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 33 | $100 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3 | $100 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13 | $99 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42 | $99 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6 | $98 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21 | $96 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 19 | $91 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18 | $87 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2 | $83 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 68 | $82 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3 | $78 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 17 | $78 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 20 | $76 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150 | $75 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11 | $74 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14 | $73 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 22 | $72 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13 | $68 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6 | $67 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 63 | $67 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 8 | $65 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6 | $63 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 6 | $62 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13 | $61 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 21 | $61 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 105 | $60 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 26 | $60 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 61 | $57 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 34 | $57 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 98 | $55 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8 | $54 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 42 | $54 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5 | $53 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 26 | $52 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 38 | $49 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 67 | $46 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 44 | $45 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $44 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6 | $42 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20 | $40 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14 | $39 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31 | $39 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2 | $37 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 12 | $35 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 8 | $34 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13 | $34 | dollars as filed | |
| DANIMER SCIENTIFIC INC-29 | 236272134 | WT | 796 | $29 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 24 | $22 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 8 | $19 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3 | $19 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12 | $19 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 88 | $18 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 6 | $14 | dollars as filed | |
| FIRST REPUBLIC BANK | 33616C787 | PFD | 31,295 | $13 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19 | $13 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3 | $12 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 14 | $10 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 25 | $8 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 2 | $6 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 44 | $3 | dollars as filed | |
| GENESIS EMERGING MARKETS FUND | SF00000SP | ETF | 2,842 | $3 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002700 | this filing | 2025-02-13 | acceptance time not in the bulk data set |