13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,655 holding rows worth $1,014,632,922,647.
- Accession
- 0000895421-23-000379
- Filer
- CIK 895421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 42,924 entries on the cover page, a total value of $1,014,632,922,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,632,922,647 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 |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 524682200 | CMN | 220,396 | $11,967,503 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 334,382 | $11,960,857 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,267,342 | $11,951,038 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 453,070 | $11,931,624 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 352,379 | $11,924,528 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 449,544 | $11,921,907 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 541,649 | $11,908,153 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 662,473 | $11,878,177 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 641,353 | $11,871,454 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 230,000 | $11,849,853 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 571,059 | $11,838,079 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,161,365 | $11,834,310 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 280,628 | $11,834,083 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 636,672 | $11,829,377 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 193,337 | $11,828,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 145,057 | $11,816,645 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,964,772 | $11,788,632 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 548,543 | $11,788,190 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 504,158 | $11,782,176 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 637,616 | $11,732,151 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 814,697 | $11,723,507 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,637,616 | $11,708,960 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 821,640 | $11,700,155 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,080,296 | $11,684,682 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,735,771 | $11,681,750 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 185,972 | $11,653,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 681,551 | $11,627,270 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52,326 | $11,621,627 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 521,058 | $11,551,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 58,474 | $11,545,783 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 206,701 | $11,542,580 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 266,555 | $11,536,529 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,621,519 | $11,534,682 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 298,609 | $11,532,338 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 224,077 | $11,528,807 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 469,490 | $11,516,590 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 371,491 | $11,516,252 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,844,299 | $11,471,539 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 104,895 | $11,465,024 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 162,473 | $11,446,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 338,704 | $11,438,069 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,696,860 | $11,419,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 278,510 | $11,396,671 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 444,658 | $11,374,352 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 181,722 | $11,295,840 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 187,467 | $11,255,565 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 502,242 | $11,225,136 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 451,701 | $11,211,218 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 224,028 | $11,188,015 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 167,856 | $11,180,937 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 349,839 | $11,142,418 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 686,231 | $11,130,672 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 159,711 | $11,122,327 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 392,908 | $11,099,660 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 485,762 | $11,089,961 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 391,467 | $11,086,345 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 14,860,000 | $11,085,560 | dollars as filed | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,965,432 | $11,075,037 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 751,186 | $11,049,946 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 245,937 | $11,043,812 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 217,749 | $11,042,098 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 210,531 | $11,031,853 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,331,000 | $11,019,045 | dollars as filed | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 584,430 | $11,016,524 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 207,854 | $11,008,032 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 278,989 | $10,989,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 238,535 | $10,989,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 237,722 | $10,948,144 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,506,905 | $10,905,037 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 814,400 | $10,904,834 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 426,400 | $10,898,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 180,844 | $10,887,713 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,755,259 | $10,882,606 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,914,259 | $10,853,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 237,310 | $10,845,075 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,398,328 | $10,840,668 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 348,523 | $10,839,065 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 266,107 | $10,825,232 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200,143 | $10,823,733 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 509,640 | $10,804,381 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,787,921 | $10,799,045 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,321,000 | $10,797,830 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 68,913 | $10,753,874 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 219,109 | $10,736,356 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,012,060 | $10,724,286 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 747,603 | $10,720,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 197,050 | $10,715,264 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 192,629 | $10,710,201 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 749,360 | $10,708,355 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 184,300 | $10,696,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 231,955 | $10,695,230 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 770,362 | $10,692,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 144,777 | $10,680,236 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 361,993 | $10,678,795 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 11,073,000 | $10,674,372 | dollars as filed | principal |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 506,788 | $10,652,685 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,498,077 | $10,636,365 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,011,953 | $10,635,626 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 123,587 | $10,596,350 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,358,866 | $10,591,308 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,829,160 | $10,581,058 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 379,450 | $10,575,273 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,109,519 | $10,573,717 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 388,391 | $10,560,364 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 266,160 | $10,545,299 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 522,481 | $10,501,888 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 295,353 | $10,487,985 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 299,365 | $10,471,829 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 738,179 | $10,467,392 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,870,080 | $10,449,216 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 240,292 | $10,443,163 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,222,427 | $10,439,534 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 439,727 | $10,434,724 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 395,789 | $10,421,125 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,595 | $10,419,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 70,100 | $10,412,784 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,732,093 | $10,409,878 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 402,198 | $10,404,893 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,543,238 | $10,385,996 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 101,479 | $10,383,464 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 153,934 | $10,381,309 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 227,507 | $10,377,368 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 839,749 | $10,370,911 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,267,828 | $10,370,833 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 345,970 | $10,365,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 363,813 | $10,350,861 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,129,000 | $10,344,241 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 116,810 | $10,284,016 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,101,270 | $10,274,855 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 449,743 | $10,272,143 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 545,283 | $10,267,679 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 253,641 | $10,257,281 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 231,998 | $10,254,363 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 815,305 | $10,248,384 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 949,669 | $10,237,437 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,634,019 | $10,219,996 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 519,264 | $10,219,116 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 415,559 | $10,206,132 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 216,253 | $10,202,817 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,292,309 | $10,196,318 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,166,515 | $10,195,348 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 537,056 | $10,187,953 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 592,130 | $10,178,715 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,249,455 | $10,170,794 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 400,005 | $10,168,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 193,625 | $10,167,273 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 828,352 | $10,163,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 98,045 | $10,138,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 331,764 | $10,122,164 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,475,094 | $10,119,150 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,789,955 | $10,113,248 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 205,407 | $10,106,049 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 270,416 | $10,091,953 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,748,000 | $10,088,073 | dollars as filed | principal |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 475,273 | $10,052,024 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,822 | $10,048,378 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 256,796 | $10,040,759 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 798,765 | $10,032,487 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 176,438 | $10,021,678 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,591,000 | $10,013,670 | dollars as filed | principal |
| TRUSTMARK CORP | 898402102 | COM | 473,845 | $10,007,633 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,294,896 | $10,005,746 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 384,655 | $9,985,644 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 314,953 | $9,980,860 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 502,124 | $9,977,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 347,490 | $9,966,013 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,769,053 | $9,959,767 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 373,187 | $9,956,636 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,057,936 | $9,955,177 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,429,000 | $9,952,310 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 307,064 | $9,942,760 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 641,548 | $9,937,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 251,429 | $9,936,474 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,907,043 | $9,935,700 | dollars as filed | |
| CTS CORP | 126501105 | COM | 232,914 | $9,929,201 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55,372 | $9,917,928 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 204,306 | $9,913,004 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 403,287 | $9,896,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 110,532 | $9,864,800 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 383,685 | $9,864,564 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,404,787 | $9,839,836 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,429,584 | $9,835,538 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,175,797 | $9,817,906 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 181,833 | $9,788,071 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 329,281 | $9,766,505 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 318,638 | $9,766,254 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 777,467 | $9,764,986 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 165,344 | $9,753,643 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 375,716 | $9,749,836 | dollars as filed | |
| CALERES INC | 129500104 | COM | 407,389 | $9,748,847 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 127,645 | $9,748,250 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 316,165 | $9,715,775 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 604,686 | $9,705,211 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 744,990 | $9,699,770 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 649,755 | $9,694,361 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 691,517 | $9,688,153 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 449,040 | $9,685,793 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 363,539 | $9,681,044 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 244,464 | $9,678,372 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 175,999 | $9,678,192 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 202,954 | $9,674,876 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 212,501 | $9,656,094 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 326,574 | $9,653,527 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,280,156 | $9,645,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 397,566 | $9,644,951 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 937,700 | $9,639,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 303,834 | $9,631,538 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,887,152 | $9,624,482 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,603,206 | $9,619,236 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 754,631 | $9,606,452 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 235,303 | $9,605,089 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 163,568 | $9,594,899 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 165,022 | $9,576,250 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 984,429 | $9,558,814 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 148,865 | $9,558,653 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 442,373 | $9,555,282 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 536,919 | $9,535,681 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,463,713 | $9,528,773 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 553,413 | $9,518,702 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 94,116 | $9,512,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 425,571 | $9,503,005 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 783,966 | $9,485,989 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 774,715 | $9,459,271 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 466,537 | $9,456,705 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 701,503 | $9,456,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 163,179 | $9,422,022 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,015,164 | $9,390,267 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 413,987 | $9,389,233 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 194,105 | $9,367,596 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 76,163 | $9,365,002 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 757,352 | $9,360,871 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,307,152 | $9,359,208 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 405,905 | $9,331,755 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,972,000 | $9,305,758 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 197,573 | $9,299,796 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 239,279 | $9,277,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 69,574 | $9,277,637 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 153,077 | $9,274,943 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 566,396 | $9,254,929 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 671,941 | $9,232,469 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,423,000 | $9,207,489 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 269,470 | $9,205,095 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 278,660 | $9,201,389 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 745,995 | $9,183,203 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 992,926 | $9,154,786 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 505,633 | $9,131,751 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 257,607 | $9,121,907 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 860,111 | $9,117,195 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 373,422 | $9,092,826 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 313,095 | $9,092,281 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 288,413 | $9,087,937 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,232,977 | $9,062,385 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,732,456 | $9,060,745 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 74,395 | $9,059,823 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,281,579 | $9,035,132 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 608,807 | $9,034,703 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 319,685 | $9,024,752 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 823,699 | $9,019,506 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 892,827 | $9,017,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 215,440 | $9,009,701 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,044,458 | $9,003,228 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 177,642 | $8,997,567 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 429,720 | $8,994,039 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 425,484 | $8,977,735 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,498,252 | $8,974,530 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 783,070 | $8,966,151 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 546,291 | $8,959,171 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 336,371 | $8,947,470 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,804,000 | $8,947,066 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,084,902 | $8,939,601 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 198,450 | $8,938,225 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 340,874 | $8,937,718 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 112,049 | $8,933,689 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 541,655 | $8,931,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 224,090 | $8,925,513 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,269,218 | $8,918,031 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 90,995 | $8,909,457 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 518,444 | $8,896,522 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 291,343 | $8,894,710 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 340,263 | $8,891,073 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 649,566 | $8,886,063 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 236,647 | $8,874,264 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 645,831 | $8,867,260 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,424,664 | $8,861,410 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 107,072 | $8,849,602 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,147,964 | $8,839,325 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 279,111 | $8,825,489 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 827,348 | $8,819,530 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 702,837 | $8,813,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 103,086 | $8,799,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 137,378 | $8,786,697 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 973,322 | $8,769,631 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 783,280 | $8,757,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 222,409 | $8,731,785 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 284,015 | $8,707,900 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 928,967 | $8,695,130 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,015,387 | $8,681,559 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 693,102 | $8,670,706 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 392,192 | $8,667,443 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 481,574 | $8,644,253 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 142,247 | $8,637,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 170,802 | $8,623,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 389,840 | $8,623,271 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 298,032 | $8,605,674 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,704,915 | $8,592,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 176,996 | $8,581,562 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 371,799 | $8,581,121 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 654,331 | $8,578,279 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,022,417 | $8,578,078 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 714,078 | $8,561,796 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,107,738 | $8,540,667 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 860,093 | $8,532,127 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 205,907 | $8,518,411 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 138,777 | $8,515,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 54,314 | $8,492,249 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 997,422 | $8,478,090 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 937,421 | $8,474,285 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 684,226 | $8,470,724 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 442,474 | $8,468,953 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 118,056 | $8,467,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 183,153 | $8,454,368 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 272,360 | $8,445,885 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,352,157 | $8,410,416 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 964,188 | $8,407,719 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 608,850 | $8,402,146 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 204,006 | $8,392,830 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,065,910 | $8,388,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 289,540 | $8,385,078 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 9,140,000 | $8,381,380 | dollars as filed | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 393,816 | $8,372,551 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,513,231 | $8,369,062 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 197,215 | $8,367,845 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,337,075 | $8,343,355 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 360,405 | $8,339,772 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 280,270 | $8,338,074 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 116,289 | $8,331,081 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 816,939 | $8,324,608 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 397,089 | $8,319,020 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,258,254 | $8,317,059 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,306,856 | $8,311,610 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 285,709 | $8,291,299 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 352,566 | $8,285,303 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 328,419 | $8,276,190 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 261,887 | $8,275,629 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 408,706 | $8,259,949 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,862,000 | $8,252,738 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 766,174 | $8,251,694 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 120,504 | $8,239,786 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,591,000 | $8,238,769 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 747,052 | $8,217,572 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 253,863 | $8,207,391 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 700,390 | $8,187,560 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,428,589 | $8,171,533 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 220,608 | $8,169,151 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,032,507 | $8,156,816 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 270,601 | $8,150,502 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 872,459 | $8,148,766 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 458,397 | $8,131,962 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 159,425 | $8,130,675 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 603,292 | $8,126,343 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,593,765 | $8,092,546 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,071,322 | $8,088,481 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 591,899 | $8,079,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 243,339 | $8,076,421 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,245,954 | $8,073,782 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 335,918 | $8,065,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 41,281 | $8,063,117 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 221,175 | $8,052,982 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 776,654 | $8,046,135 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 134,489 | $8,039,752 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 133,537 | $8,017,561 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 994,267 | $8,013,793 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 470,707 | $8,006,727 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 104,854 | $8,006,710 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 193,138 | $8,001,707 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 518,102 | $7,994,326 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,555,779 | $7,981,153 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 281,955 | $7,973,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 178,736 | $7,971,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 97,332 | $7,968,164 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 163,826 | $7,965,221 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 776,283 | $7,964,663 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 228,722 | $7,961,823 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,440,482 | $7,951,460 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 448,680 | $7,950,616 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 722,045 | $7,949,724 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,691,206 | $7,948,669 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 536,657 | $7,942,526 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 681,167 | $7,942,408 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 219,193 | $7,928,211 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 452,201 | $7,922,561 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 205,536 | $7,913,137 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 231,960 | $7,909,883 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112,488 | $7,909,151 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 817,494 | $7,905,167 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 554,850 | $7,901,063 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 675,727 | $7,899,249 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 228,906 | $7,897,270 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 387,454 | $7,865,323 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 777,121 | $7,864,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 73,010 | $7,861,564 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 209,436 | $7,858,120 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 463,849 | $7,848,325 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 753,527 | $7,844,221 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 578,935 | $7,838,780 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 518,461 | $7,823,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 138,952 | $7,813,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 93,251 | $7,808,839 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 598,256 | $7,801,270 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 208,325 | $7,793,461 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 314,080 | $7,792,346 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,880,442 | $7,785,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 445,201 | $7,782,114 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 49,637 | $7,778,615 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 294,744 | $7,778,294 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 606,597 | $7,776,573 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 324,747 | $7,767,965 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 345,798 | $7,745,904 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 234,322 | $7,742,025 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 296,062 | $7,739,074 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 425,267 | $7,722,849 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 195,946 | $7,716,353 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 478,739 | $7,650,282 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,182,146 | $7,636,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 345,999 | $7,636,198 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 374,381 | $7,631,757 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 300,000 | $7,623,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 293,025 | $7,621,581 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 72,257 | $7,615,888 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 332,263 | $7,605,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 107,171 | $7,600,192 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 461,094 | $7,598,840 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 303,658 | $7,570,194 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 442,660 | $7,565,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 178,922 | $7,564,854 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 378,326 | $7,562,737 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 387,500 | $7,556,251 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 199,405 | $7,535,515 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 228,732 | $7,532,144 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 479,106 | $7,526,766 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 364,187 | $7,526,009 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 80,441 | $7,524,628 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 84,102 | $7,506,104 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 555,328 | $7,502,488 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,504,835 | $7,463,983 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,521,433 | $7,460,365 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 8,138,000 | $7,458,478 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 678,081 | $7,452,110 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,622,017 | $7,445,058 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 259,828 | $7,433,727 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 176,330 | $7,427,020 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,928,765 | $7,406,457 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 8,563,000 | $7,390,726 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 328,747 | $7,390,232 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 289,378 | $7,379,141 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 641,619 | $7,378,629 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 269,645 | $7,377,503 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,374,000 | $7,344,998 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 282,532 | $7,340,195 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 224,353 | $7,338,587 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 282,320 | $7,334,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 551,450 | $7,334,285 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 627,928 | $7,334,203 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 506,519 | $7,298,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 142,365 | $7,290,516 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,600,000 | $7,280,040 | dollars as filed | principal |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,454,645 | $7,273,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 148,057 | $7,253,312 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 206,134 | $7,243,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 318,104 | $7,236,873 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 383,233 | $7,220,109 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 304,875 | $7,204,197 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 487,821 | $7,185,608 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 265,476 | $7,183,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 157,292 | $7,183,542 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,729,994 | $7,179,888 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 676,739 | $7,159,904 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 830,258 | $7,156,827 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 957,387 | $7,151,682 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66,770 | $7,142,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 97,284 | $7,132,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 116,312 | $7,125,273 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 123,430 | $7,111,703 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 194,594 | $7,104,690 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 231,528 | $7,100,964 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 83,632 | $7,095,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 126,919 | $7,075,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 672,363 | $7,073,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 93,352 | $7,059,308 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 358,347 | $7,048,685 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 508,218 | $7,028,656 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 227,879 | $7,018,673 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,230,091 | $7,011,521 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,459,000 | $7,007,731 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 927,673 | $6,985,378 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 201,640 | $6,973,619 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 591,275 | $6,965,220 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,065,000 | $6,931,453 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 493,486 | $6,923,609 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,042,000 | $6,920,507 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |