13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,747 holding rows worth $51,494,799,702.
- Accession
- 0001728280-24-000014
- Filer
- CIK 1648711
- Filed
- 2024-11-14
- 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, 2,504 entries on the cover page, a total value of $51,494,799,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,494,799,702 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 Advisory, LLC028-19675
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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,634 | $345,530 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,951 | $345,461 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,000 | $345,300 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,574 | $344,559 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $343,737 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,652 | $341,874 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,561 | $339,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,550 | $338,383 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,892 | $335,785 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,180 | $332,917 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,689 | $332,902 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,815 | $331,802 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,986 | $331,339 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,381 | $331,237 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,662 | $328,567 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,207 | $328,380 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,557 | $327,179 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,370 | $326,196 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,150 | $325,789 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,041 | $325,458 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,540 | $324,219 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,174 | $322,056 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,117 | $321,305 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,057 | $319,244 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,000 | $319,080 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,999 | $318,168 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,347 | $317,446 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $315,003 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,976 | $314,130 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,439 | $313,129 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,672 | $312,971 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,721 | $308,262 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,003 | $307,795 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 856,810 | $307,680 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,995 | $305,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,037 | $305,326 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,228 | $305,110 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,753 | $303,241 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 64,940 | $300,023 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,603 | $299,362 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,905 | $297,300 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,007 | $297,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,323 | $295,491 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,193 | $295,481 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,203 | $294,210 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,037 | $293,726 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,999 | $293,468 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,866 | $292,991 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,362 | $291,778 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,991 | $290,944 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,427 | $290,916 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,744 | $289,689 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,448 | $289,260 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,483 | $287,731 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,079 | $287,057 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,261 | $286,772 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,705 | $286,619 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,667 | $286,425 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,839 | $285,698 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,517 | $284,815 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 25,857 | $283,651 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,956 | $281,579 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,550 | $281,057 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,489 | $276,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,312 | $276,008 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 32,367 | $275,443 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,250 | $273,130 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,930 | $272,925 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,988 | $272,249 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,096 | $270,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,864 | $269,784 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,316 | $269,362 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,751 | $269,146 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,839 | $268,960 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,255 | $268,370 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,497 | $267,319 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,535 | $266,759 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,000 | $266,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,636 | $265,625 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,345 | $264,713 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 32,759 | $264,693 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,090 | $263,447 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,850 | $262,424 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,908 | $261,953 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,136 | $261,654 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,000 | $261,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,907 | $260,257 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,933 | $260,162 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,049 | $259,622 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,729 | $258,582 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,000 | $256,550 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,000 | $256,300 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,350 | $255,985 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,919 | $255,296 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,694 | $254,509 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $254,500 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,370 | $254,199 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,807 | $254,172 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,160 | $252,745 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,344 | $252,558 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,323 | $249,794 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,386 | $245,973 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,135 | $245,750 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,468 | $245,513 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,136 | $245,047 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,139 | $244,003 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,587 | $243,615 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,498 | $243,318 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,162 | $242,146 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,211 | $241,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,928 | $241,145 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,802 | $240,747 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,453 | $240,503 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,089 | $240,173 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 21,645 | $238,907 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,536 | $238,503 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,527 | $238,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,581 | $237,248 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,589 | $237,185 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,546 | $236,586 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,321 | $236,101 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,445 | $234,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,281 | $234,265 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,807 | $233,193 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,394 | $232,649 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,887 | $231,352 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,586 | $230,002 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,470 | $228,417 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,121 | $228,065 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,153 | $225,803 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,696 | $225,212 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,608 | $225,055 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,274 | $224,986 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,611 | $224,703 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,591 | $224,311 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,259 | $221,584 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,397 | $221,345 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,304 | $221,071 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,302 | $220,841 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,947 | $220,186 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,635 | $219,469 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,435 | $218,738 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,673 | $217,992 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,663 | $217,729 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,043 | $217,696 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,970 | $216,881 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,848 | $216,665 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,362 | $214,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,172 | $212,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,300 | $212,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,750 | $212,033 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,936 | $210,463 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 395 | $209,982 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,634 | $207,557 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,156 | $207,551 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,222 | $205,773 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,220 | $203,947 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 47,101 | $201,592 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,947 | $200,351 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,133 | $198,525 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,601 | $198,060 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,024 | $196,871 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,359 | $196,244 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,742 | $193,415 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,133 | $191,348 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 802 | $184,861 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 18,163 | $183,446 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,016 | $183,073 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,317 | $180,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,650 | $175,593 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,948 | $169,651 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 35,761 | $168,434 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,691 | $160,833 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,539 | $154,945 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,382 | $152,176 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,076 | $150,136 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,093 | $147,118 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,335 | $147,113 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,331 | $145,518 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,105 | $142,368 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,700 | $140,331 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,217 | $139,836 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,221 | $139,534 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,422 | $138,762 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,805 | $138,349 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,669 | $134,214 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,000 | $133,900 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,428 | $132,083 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,591 | $129,126 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,260 | $128,300 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,498 | $124,408 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,079 | $123,825 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,985 | $122,709 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 19,340 | $121,842 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,743 | $119,152 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,209 | $118,503 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,676 | $118,267 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $116,093 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,061 | $114,671 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,940 | $113,653 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,050 | $110,550 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 92,461 | $110,029 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,174 | $108,226 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,891 | $104,925 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,154 | $104,389 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,330 | $103,535 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $102,656 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,374 | $98,818 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $95,938 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,474 | $95,384 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,679 | $94,509 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,133 | $94,254 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,085 | $92,489 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,681 | $92,203 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,594 | $87,525 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,555 | $86,127 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 296 | $84,008 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 400,994 | $80,199 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 28,900 | $74,273 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,193 | $60,037 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 35,000 | $57,050 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,230 | $56,211 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,001 | $52,916 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,546 | $52,906 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,500 | $52,210 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 147 | $50,650 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $48,359 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,000 | $46,360 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $41,600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 335 | $36,766 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,675 | $36,504 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 316 | $35,894 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,500 | $32,340 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 15,090 | $31,991 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,800 | $31,374 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $31,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,886 | $30,699 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 240 | $27,007 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,225 | $23,598 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 18,936 | $23,102 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,393 | $22,959 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,950 | $20,793 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $19,328 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,250 | $16,754 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $10,144 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,000 | $9,300 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 205,705 | $4,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728280-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |