13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,708 holding rows worth $932,643,867,833.
- Accession
- 0000895421-23-000325
- Filer
- CIK 895421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 44,083 entries on the cover page, a total value of $932,643,867,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,643,867,833 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 348,003 | $11,647,705 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 994,887 | $11,640,178 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 560,404 | $11,639,591 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 260,543 | $11,617,662 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 338,570 | $11,609,594 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 207,800 | $11,582,772 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,038,379 | $11,577,933 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 112,862 | $11,552,553 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 195,545 | $11,533,258 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,068,688 | $11,531,155 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 699,268 | $11,516,943 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,654,669 | $11,516,496 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,326,995 | $11,509,807 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,067,788 | $11,504,206 | dollars as filed | |
| CTS CORP | 126501105 | COM | 232,591 | $11,504,038 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 508,939 | $11,502,050 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 960,403 | $11,496,038 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 218,043 | $11,490,919 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 93,592 | $11,487,482 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 216,924 | $11,473,169 | dollars as filed | |
| COHU INC | 192576106 | COM | 298,726 | $11,468,106 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 357,028 | $11,464,179 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,602,664 | $11,451,727 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 825,447 | $11,448,961 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 375,267 | $11,426,880 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,202,550 | $11,424,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 137,404 | $11,414,150 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 155,079 | $11,407,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 338,218 | $11,401,355 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,863,510 | $11,397,358 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 602,360 | $11,390,650 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 94,507 | $11,388,214 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 273,147 | $11,387,541 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 408,464 | $11,375,721 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 882,670 | $11,351,148 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 237,980 | $11,346,506 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 444,640 | $11,338,348 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 168,449 | $11,259,181 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 132,803 | $11,244,556 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,373,158 | $11,225,042 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 810,403 | $11,199,772 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,119,793 | $11,197,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 280,863 | $11,195,199 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 962,363 | $11,192,282 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 350,906 | $11,190,392 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 154,775 | $11,173,207 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,056,642 | $11,158,144 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 548,387 | $11,154,207 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 335,211 | $11,149,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 159,095 | $11,085,740 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 651,994 | $11,057,818 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 113,758 | $11,025,500 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 433,134 | $11,018,928 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,149,971 | $10,986,351 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 428,552 | $10,966,672 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 626,496 | $10,963,690 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 330,009 | $10,943,124 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 225,890 | $10,942,111 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,088,484 | $10,939,274 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 489,082 | $10,930,738 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 161,549 | $10,927,248 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 282,047 | $10,923,681 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,342,408 | $10,913,778 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 586,485 | $10,902,773 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,051,337 | $10,891,851 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,571,374 | $10,873,912 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,429,801 | $10,861,210 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 397,292 | $10,854,017 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 93,413 | $10,829,369 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 419,687 | $10,819,532 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 469,383 | $10,805,214 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 148,778 | $10,804,378 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 628,991 | $10,799,786 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,358,368 | $10,777,747 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 321,875 | $10,776,430 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 973,165 | $10,772,936 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 209,209 | $10,768,064 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 428,671 | $10,763,928 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 314,384 | $10,758,245 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 773,239 | $10,755,757 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 185,457 | $10,719,415 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 999,297 | $10,712,463 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 911,835 | $10,704,947 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 822,045 | $10,694,806 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 375,375 | $10,694,474 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 279,329 | $10,689,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 261,995 | $10,684,156 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,477,453 | $10,652,436 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 664,583 | $10,633,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 342,895 | $10,619,503 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 163,106 | $10,618,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 166,402 | $10,606,463 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,167,561 | $10,589,779 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 297,789 | $10,577,522 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 425,638 | $10,555,856 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 274,096 | $10,552,699 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 416,714 | $10,497,026 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 652,916 | $10,485,831 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 734,384 | $10,479,660 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,258,016 | $10,477,194 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 748,842 | $10,446,353 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 687,970 | $10,443,384 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,953,453 | $10,431,439 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 269,490 | $10,429,263 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 1,243,852 | $10,398,602 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 470,661 | $10,392,201 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 340,882 | $10,373,039 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 337,330 | $10,356,031 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 906,535 | $10,325,437 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 831,547 | $10,311,182 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,409,505 | $10,288,586 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,251,888 | $10,278,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 123,429 | $10,274,269 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 93,506 | $10,257,660 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,674,639 | $10,243,868 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 410,776 | $10,236,537 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 219,985 | $10,235,943 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 115,173 | $10,215,951 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 253,919 | $10,210,121 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 212,549 | $10,191,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 233,208 | $10,178,386 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,777,551 | $10,165,840 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,111,098 | $10,155,436 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 126,825 | $10,153,609 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 556,081 | $10,142,919 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 900,779 | $10,142,771 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 592,026 | $10,141,404 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,018,073 | $10,119,654 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 255,207 | $10,101,093 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 411,802 | $10,093,287 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 309,277 | $10,088,616 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 268,410 | $10,086,873 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 300,293 | $10,083,839 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 794,326 | $10,080,004 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 483,413 | $10,079,183 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 636,927 | $10,076,186 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 731,406 | $10,071,461 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 229,751 | $10,067,710 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 787,585 | $10,057,460 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,655 | $10,009,401 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 298,959 | $10,006,183 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 369,125 | $10,003,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 539,072 | $9,988,467 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 426,922 | $9,984,468 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,715,000 | $9,981,366 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 435,916 | $9,965,052 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 553,193 | $9,963,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 54,169 | $9,929,178 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 213,488 | $9,925,061 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,104,710 | $9,920,310 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,317,675 | $9,919,848 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 11,274,000 | $9,909,846 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,126,941 | $9,849,475 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 595,474 | $9,843,185 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 195,054 | $9,840,475 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 94,025 | $9,826,553 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,150,256 | $9,823,186 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,010,588 | $9,822,917 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 211,610 | $9,813,414 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 118,182 | $9,797,401 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 290,841 | $9,795,542 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 685,371 | $9,773,390 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 521,265 | $9,768,507 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 925,358 | $9,753,274 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 295,986 | $9,752,788 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 219,699 | $9,750,241 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 333,314 | $9,749,434 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,188,107 | $9,742,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 79,114 | $9,736,560 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 138,813 | $9,735,567 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 175,911 | $9,710,287 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 849,733 | $9,686,956 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 202,468 | $9,686,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 214,728 | $9,684,275 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 652,309 | $9,680,264 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 739,179 | $9,675,855 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 156,846 | $9,674,262 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 289,033 | $9,671,048 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 326,322 | $9,668,921 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 800,538 | $9,638,478 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 264,113 | $9,632,201 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,540,383 | $9,627,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189,701 | $9,608,356 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 755,423 | $9,593,874 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 507,018 | $9,582,659 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,098,129 | $9,575,683 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 852,940 | $9,561,457 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 285,644 | $9,560,505 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 112,454 | $9,559,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 67,309 | $9,559,534 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 517,233 | $9,558,482 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 663,871 | $9,546,465 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,361,015 | $9,527,108 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 320,856 | $9,519,820 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 483,716 | $9,505,019 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 153,342 | $9,501,071 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 430,427 | $9,490,924 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,628,000 | $9,490,379 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 585,753 | $9,477,484 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 302,907 | $9,456,757 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,639,878 | $9,445,698 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 148,386 | $9,435,906 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,118,976 | $9,421,788 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 614,921 | $9,408,292 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,499,444 | $9,401,516 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 171,424 | $9,395,784 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 540,426 | $9,392,604 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 677,578 | $9,377,679 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 325,493 | $9,367,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 168,544 | $9,355,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 337,428 | $9,346,756 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 200,001 | $9,325,047 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 13,099,000 | $9,315,485 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 493,458 | $9,296,749 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 989,033 | $9,287,019 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 226,026 | $9,267,119 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 248,894 | $9,266,381 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,673,000 | $9,261,898 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 562,134 | $9,258,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 424,685 | $9,231,854 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,627,035 | $9,225,289 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,105,215 | $9,222,489 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,280,954 | $9,210,059 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 225,449 | $9,207,365 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 929,892 | $9,205,931 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 214,835 | $9,199,255 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 510,060 | $9,130,087 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128,024 | $9,120,437 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 654,436 | $9,090,116 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 493,692 | $9,083,932 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,053,693 | $9,082,834 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 417,263 | $9,075,470 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 258,843 | $9,075,037 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 9,369,000 | $9,065,726 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,376,000 | $9,038,464 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 420,334 | $9,024,597 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 333,582 | $9,006,730 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 510,897 | $8,981,568 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 312,685 | $8,970,931 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 488,445 | $8,967,861 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 277,437 | $8,958,441 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 363,291 | $8,940,612 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 581,437 | $8,925,071 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73,558 | $8,915,591 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 149,267 | $8,903,790 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 204,104 | $8,883,627 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,014,398 | $8,875,983 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 4,433,571 | $8,867,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 101,485 | $8,860,016 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 119,458 | $8,857,853 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,782,000 | $8,845,144 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,605,000 | $8,841,638 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 373,799 | $8,765,587 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,051,479 | $8,758,820 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,407,778 | $8,756,379 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 313,985 | $8,738,203 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 252,410 | $8,728,371 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 510,520 | $8,724,786 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 383,369 | $8,721,658 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 199,567 | $8,719,082 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,660,249 | $8,716,317 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 77,643 | $8,716,203 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 242,981 | $8,696,290 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 193,543 | $8,692,045 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 985,231 | $8,679,885 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 350,136 | $8,676,371 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 325,923 | $8,672,811 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,171,664 | $8,664,940 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 992,381 | $8,653,562 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 702,449 | $8,640,145 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 252,413 | $8,604,793 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 293,043 | $8,603,743 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 224,802 | $8,594,180 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 254,420 | $8,571,444 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 585,674 | $8,568,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 189,034 | $8,568,325 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 114,849 | $8,558,624 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 858,891 | $8,554,557 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,947,236 | $8,546,984 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 806,548 | $8,541,344 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,995,752 | $8,537,894 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 260,645 | $8,533,518 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 514,872 | $8,510,835 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 295,730 | $8,502,238 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,249,606 | $8,484,824 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 858,491 | $8,481,890 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,358,952 | $8,479,860 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 198,478 | $8,475,011 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145,934 | $8,472,929 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 209,927 | $8,470,594 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,529,318 | $8,469,824 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 154,980 | $8,466,562 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,776,590 | $8,459,565 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,115,581 | $8,456,104 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 461,026 | $8,455,217 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,433,034 | $8,454,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 182,479 | $8,451,209 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 394,104 | $8,445,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 207,479 | $8,442,320 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 668,407 | $8,441,981 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 327,905 | $8,440,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 321,351 | $8,416,247 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,434,376 | $8,405,451 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 417,759 | $8,405,315 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 198,979 | $8,396,914 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 834,818 | $8,389,921 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 325,899 | $8,385,404 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 995,594 | $8,382,900 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 621,406 | $8,376,553 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,050,950 | $8,355,053 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 147,939 | $8,351,156 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 274,280 | $8,340,854 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 384,737 | $8,333,403 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 364,331 | $8,330,428 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,680,869 | $8,320,302 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 386,340 | $8,317,901 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 663,133 | $8,315,688 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 137,551 | $8,313,555 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,591,431 | $8,307,272 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 226,894 | $8,304,386 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 643,740 | $8,304,252 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,008,842 | $8,302,779 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 329,852 | $8,289,198 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 349,902 | $8,289,192 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 7,136,512 | $8,278,354 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 903,101 | $8,272,405 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 210,593 | $8,240,925 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,250,658 | $8,229,330 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 225,827 | $8,215,600 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 625,214 | $8,215,312 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,884,065 | $8,214,523 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 204,059 | $8,213,388 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 539,533 | $8,211,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 44,765 | $8,198,371 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 198,556 | $8,188,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 66,270 | $8,188,321 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 541,662 | $8,168,265 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 39,140 | $8,161,492 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 760,391 | $8,159,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 173,665 | $8,146,625 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 232,923 | $8,145,364 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,906,000 | $8,144,538 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 245,555 | $8,135,237 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 979,902 | $8,123,387 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 68,212 | $8,098,709 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 211,039 | $8,095,476 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 306,990 | $8,079,991 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,402,000 | $8,078,317 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 108,193 | $8,074,561 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,340,000 | $8,073,120 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 389,972 | $8,052,942 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 466,192 | $8,051,141 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,035,403 | $8,024,374 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 346,753 | $8,020,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 377,114 | $7,994,838 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 338,823 | $7,989,453 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 445,918 | $7,986,392 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,751,130 | $7,985,154 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,065,649 | $7,960,400 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 403,924 | $7,945,184 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 438,782 | $7,941,954 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 102,287 | $7,940,540 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 355,903 | $7,936,638 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 499,496 | $7,931,998 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 473,335 | $7,928,363 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 625,492 | $7,928,122 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,954,897 | $7,917,333 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 604,257 | $7,915,771 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,043,603 | $7,910,510 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 247,730 | $7,905,100 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 227,232 | $7,896,336 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,339,187 | $7,880,482 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 538,274 | $7,880,331 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 261,412 | $7,871,144 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 323,907 | $7,861,243 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 220,703 | $7,859,235 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,208,693 | $7,840,866 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,004,626 | $7,836,083 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 848,992 | $7,810,726 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,898,633 | $7,803,382 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 432,667 | $7,783,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 159,100 | $7,743,478 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 343,337 | $7,718,215 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 165,601 | $7,713,695 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 852,937 | $7,710,550 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 376,109 | $7,698,962 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 214,338 | $7,684,037 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 119,719 | $7,669,199 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 563,214 | $7,665,342 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,453,000 | $7,657,958 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 938,888 | $7,651,937 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 641,367 | $7,645,094 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 179,680 | $7,631,010 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 479,081 | $7,617,389 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 82,988 | $7,606,680 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 135,443 | $7,606,479 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 145,953 | $7,599,773 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 285,464 | $7,593,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 172,981 | $7,580,083 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 216,774 | $7,578,451 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 893,103 | $7,564,583 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 300,000 | $7,558,500 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,121,952 | $7,554,155 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,920,000 | $7,552,890 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 248,930 | $7,545,069 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 335,740 | $7,534,026 | dollars as filed | |
| CALERES INC | 129500104 | COM | 347,145 | $7,508,760 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 233,521 | $7,498,401 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 220,683 | $7,494,396 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 260,427 | $7,479,479 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 240,296 | $7,473,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 148,006 | $7,471,343 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110,658 | $7,469,558 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 648,664 | $7,459,638 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,395,532 | $7,450,106 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 646,521 | $7,447,921 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 741,605 | $7,445,714 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,502,000 | $7,432,832 | dollars as filed | principal |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 358,950 | $7,412,641 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,029,000 | $7,412,082 | dollars as filed | principal |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 381,196 | $7,406,638 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 269,618 | $7,403,740 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 530,535 | $7,390,353 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,541,979 | $7,386,080 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 627,753 | $7,382,375 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 233,902 | $7,379,608 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 236,976 | $7,365,250 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 859,345 | $7,355,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 137,076 | $7,354,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 629,949 | $7,345,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 247,236 | $7,342,909 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,211,311 | $7,328,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 351,526 | $7,318,771 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 210,377 | $7,317,649 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 469,610 | $7,302,439 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,638,000 | $7,298,111 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 163,070 | $7,268,062 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 413,393 | $7,263,344 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 295,954 | $7,262,711 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 174,307 | $7,245,981 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 573,463 | $7,242,850 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 196,144 | $7,239,719 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 462,116 | $7,236,737 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,203,782 | $7,234,735 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 573,871 | $7,225,036 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 396,278 | $7,220,215 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,829,125 | $7,206,752 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,262,175 | $7,194,398 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 280,717 | $7,158,290 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 605,362 | $7,149,333 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 574,515 | $7,141,220 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 310,782 | $7,138,663 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 576,154 | $7,138,548 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 279,495 | $7,135,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 165,973 | $7,135,201 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 184,533 | $7,132,200 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 391,948 | $7,129,535 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,068,154 | $7,124,593 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 214,377 | $7,117,325 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 171,326 | $7,113,497 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 901,467 | $7,112,574 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 766,375 | $7,111,959 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,093,000 | $7,106,382 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 373,376 | $7,105,368 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,053,794 | $7,102,580 | dollars as filed | |
| RADNET INC | 750491102 | COM | 283,683 | $7,100,586 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 376,220 | $7,099,272 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,803,026 | $7,091,657 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,823,026 | $7,091,573 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 254,389 | $7,089,822 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 233,257 | $7,088,679 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 48,783 | $7,081,828 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 141,889 | $7,057,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,149,000 | $7,055,335 | dollars as filed | principal |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 213,542 | $7,049,021 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,331,455 | $7,043,400 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 77,623 | $7,038,893 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 485,424 | $7,038,648 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 8,885,000 | $7,024,748 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 442,590 | $7,019,500 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 760,401 | $6,995,692 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,052,763 | $6,979,826 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 487,662 | $6,978,443 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 245,810 | $6,973,629 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 127,472 | $6,962,521 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 538,225 | $6,948,486 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 534,976 | $6,938,652 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 331,380 | $6,936,512 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 190,278 | $6,929,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 167,954 | $6,924,748 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 387,715 | $6,901,326 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 245,364 | $6,899,664 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,638,000 | $6,885,658 | dollars as filed | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,295,571 | $6,879,488 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 166,720 | $6,877,214 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,481,853 | $6,874,736 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,148,007 | $6,865,085 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 909,404 | $6,856,905 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 257,096 | $6,854,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 94,561 | $6,852,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000325 | this filing | 2023-05-15 | acceptance time not in the bulk data set |