13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,816 holding rows worth $1,246,178,634,816.
- Accession
- 0000895421-24-000355
- Filer
- CIK 895421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 46,942 entries on the cover page, a total value of $1,246,178,634,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,634,816 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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
- included managerEaton Vance Trust Co028-23757
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 |
|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | 18538R103 | COM | 338,105 | $14,785,331 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,519,116 | $14,745,098 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 611,368 | $14,733,983 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 522,916 | $14,720,086 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,268,447 | $14,713,985 | dollars as filed | |
| IVLU | 46435G409 | COM | 521,177 | $14,712,877 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 101,392 | $14,699,813 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,950,130 | $14,691,649 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 191,470 | $14,682,042 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,324,876 | $14,653,147 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 598,434 | $14,619,742 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 156,962 | $14,611,652 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 776,890 | $14,605,550 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,465,912 | $14,600,491 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 321,079 | $14,583,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 321,799 | $14,558,218 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 301,926 | $14,519,698 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 147,174 | $14,513,097 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,091,980 | $14,468,743 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,231,000 | $14,461,837 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 509,068 | $14,457,563 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 650,711 | $14,413,249 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 141,514 | $14,386,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 285,484 | $14,367,418 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 232,016 | $14,366,489 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,203,740 | $14,346,348 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 275,060 | $14,325,317 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 636,114 | $14,325,288 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 185,264 | $14,320,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 392,852 | $14,315,561 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,094,450 | $14,315,416 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 210,094 | $14,309,575 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,045,650 | $14,273,133 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 495,549 | $14,261,921 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 871,571 | $14,250,193 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,983,541 | $14,241,825 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 905,337 | $14,240,957 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,056,968 | $14,239,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 251,574 | $14,236,599 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,428,000 | $14,209,188 | dollars as filed | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 728,854 | $14,205,377 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 440,594 | $14,182,741 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 331,396 | $14,177,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 260,115 | $14,132,085 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,817,362 | $14,120,914 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,284,760 | $14,119,532 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,013,958 | $14,114,327 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,928,393 | $14,095,210 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 293,544 | $14,090,190 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 302,100 | $14,050,697 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 359,055 | $14,046,285 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 551,235 | $14,045,468 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,168,672 | $14,035,754 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 999,661 | $14,015,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 235,587 | $13,993,984 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 326,365 | $13,968,437 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 548,873 | $13,952,372 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,617,828 | $13,945,684 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 196,148 | $13,903,045 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 333,045 | $13,887,986 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,344,000 | $13,883,873 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 214,395 | $13,874,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 387,428 | $13,869,943 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 363,682 | $13,867,260 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 184,671 | $13,866,945 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 253,829 | $13,855,621 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,093,859 | $13,829,550 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 385,339 | $13,814,417 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,978,875 | $13,792,194 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 762,385 | $13,791,545 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 671,494 | $13,779,079 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,001,000 | $13,776,984 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 101,376 | $13,772,197 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,181,605 | $13,765,720 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 158,975 | $13,740,210 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 397,726 | $13,733,479 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,291,452 | $13,732,648 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,987,613 | $13,651,758 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,210,242 | $13,639,433 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,858,222 | $13,633,719 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 423,690 | $13,630,107 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 674,415 | $13,629,961 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,848,989 | $13,608,561 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 525,020 | $13,603,325 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,507,007 | $13,563,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 602,332 | $13,540,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 199,514 | $13,529,148 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 830,447 | $13,486,463 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 352,548 | $13,481,437 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 477,519 | $13,451,757 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,476,375 | $13,446,724 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,014,891 | $13,427,015 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 442,264 | $13,413,883 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 383,546 | $13,404,934 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 319,739 | $13,397,108 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 815,634 | $13,351,938 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,847,187 | $13,336,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 860,412 | $13,327,797 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 913,435 | $13,308,773 | dollars as filed | |
| COHU INC | 192576106 | COM | 398,841 | $13,293,386 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 894,924 | $13,280,675 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 255,003 | $13,267,805 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,225,716 | $13,257,693 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 378,542 | $13,248,970 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 158,055 | $13,240,304 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,330,314 | $13,238,985 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,783,732 | $13,235,293 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,055,736 | $13,217,824 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,942,677 | $13,183,192 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,193,954 | $13,157,383 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,409,979 | $13,155,115 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,116,681 | $13,144,589 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 852,053 | $13,138,657 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 797,436 | $13,133,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 230,007 | $13,121,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 120,083 | $13,121,119 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 230,112 | $13,110,608 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 356,837 | $13,088,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 328,120 | $13,088,724 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,434,268 | $13,080,523 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 308,401 | $13,060,812 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 711,292 | $13,059,337 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 665,115 | $13,036,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 233,267 | $13,016,344 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 206,504 | $12,974,702 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 327,312 | $12,971,417 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 322,831 | $12,964,924 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 294,120 | $12,953,044 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,925,368 | $12,938,474 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,335,786 | $12,893,542 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 267,390 | $12,882,853 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 552,196 | $12,794,414 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 363,764 | $12,786,331 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 151,886 | $12,779,789 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 501,470 | $12,777,456 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 827,922 | $12,774,838 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,711,000 | $12,757,850 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 967,640 | $12,753,518 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 557,920 | $12,742,925 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 13,147,000 | $12,719,723 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 522,695 | $12,701,539 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 328,777 | $12,697,378 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,240,542 | $12,682,113 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 622,622 | $12,657,908 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 399,806 | $12,641,865 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,892,390 | $12,641,175 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,129,258 | $12,625,105 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 174,701 | $12,613,419 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 280,224 | $12,610,080 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,993,973 | $12,601,912 | dollars as filed | |
| HARROW INC | 415858109 | COM | 952,523 | $12,601,879 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,112,240 | $12,588,955 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 293,633 | $12,585,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 12,300,000 | $12,578,841 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 614,783 | $12,578,483 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,553,536 | $12,552,578 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,446,572 | $12,541,790 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,373,228 | $12,537,584 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 187,962 | $12,522,038 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 494,659 | $12,509,935 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 318,377 | $12,499,483 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,373,035 | $12,494,619 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,002,592 | $12,442,188 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,850,716 | $12,436,812 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 144,151 | $12,415,738 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 654,149 | $12,383,699 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 328,339 | $12,381,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 227,539 | $12,355,373 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 204,953 | $12,344,319 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,226,643 | $12,315,505 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 395,374 | $12,284,306 | dollars as filed | |
| CTS CORP | 126501105 | COM | 262,490 | $12,281,913 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 707,920 | $12,275,334 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,576,720 | $12,265,189 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,891,032 | $12,229,069 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,720,395 | $12,214,573 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 223,984 | $12,207,160 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 281,503 | $12,135,621 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 253,525 | $12,133,757 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 797,294 | $12,126,864 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 225,300 | $12,105,397 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 77,025 | $12,088,304 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 13,165,000 | $12,078,889 | dollars as filed | principal |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 499,296 | $12,038,046 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 265,024 | $12,029,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 259,051 | $12,020,025 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,100,661 | $12,015,787 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,848,034 | $12,012,227 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,989,770 | $11,998,318 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 134,007 | $11,984,909 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 936,140 | $11,963,901 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,011,788 | $11,959,348 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 341,169 | $11,954,576 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 310,710 | $11,946,809 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 225,259 | $11,927,528 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,090,348 | $11,917,524 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 168,899 | $11,910,831 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 475,287 | $11,901,224 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,181,096 | $11,893,646 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,001,000 | $11,885,671 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,812,000 | $11,865,155 | dollars as filed | principal |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 892,643 | $11,809,672 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,518,000 | $11,805,726 | dollars as filed | principal |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 184,512 | $11,794,016 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 974,513 | $11,791,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70,859 | $11,786,197 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,521,866 | $11,779,256 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 441,653 | $11,778,909 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 885,566 | $11,760,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 178,064 | $11,713,130 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 522,529 | $11,699,436 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 390,834 | $11,658,578 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 363,158 | $11,650,177 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 462,771 | $11,647,946 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 252,371 | $11,647,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 74,663 | $11,646,833 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 236,289 | $11,646,689 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 240,047 | $11,642,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 214,850 | $11,633,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 249,198 | $11,595,210 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 823,025 | $11,579,965 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,361,481 | $11,572,589 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 111,628 | $11,557,769 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 616,653 | $11,543,754 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 473,887 | $11,534,413 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 402,508 | $11,531,895 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,028,335 | $11,527,650 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,595,835 | $11,525,507 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 229,182 | $11,511,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 139,557 | $11,510,855 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,011,842 | $11,504,648 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 108,508 | $11,493,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 461,636 | $11,480,892 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 924,036 | $11,476,538 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,109,497 | $11,461,116 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 573,201 | $11,458,300 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,936,183 | $11,454,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 269,583 | $11,438,467 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 475,486 | $11,435,478 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 173,615 | $11,434,340 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,471,600 | $11,434,332 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 240,510 | $11,419,473 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,753,541 | $11,415,556 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 193,442 | $11,391,799 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 607,423 | $11,389,222 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,016,552 | $11,334,555 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 315,248 | $11,330,033 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 388,240 | $11,321,087 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 982,055 | $11,303,460 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 255,881 | $11,299,713 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 404,182 | $11,296,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 222,903 | $11,267,778 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 868,941 | $11,261,481 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 706,125 | $11,241,537 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 665,411 | $11,238,805 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 756,620 | $11,235,809 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 149,758 | $11,230,526 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,302,455 | $11,229,408 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 333,968 | $11,224,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 186,031 | $11,221,394 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 112,319 | $11,199,426 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 504,620 | $11,182,380 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,966,050 | $11,182,010 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 135,749 | $11,157,362 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,425,180 | $11,130,666 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 188,668 | $11,103,180 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 13,391,000 | $11,097,792 | dollars as filed | principal |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 145,340 | $11,092,464 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 306,805 | $11,081,820 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 118,836 | $11,079,125 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,354,140 | $11,068,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 218,260 | $11,065,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,549,827 | $11,065,767 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 501,543 | $11,049,018 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 378,921 | $11,030,426 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,876,648 | $11,015,927 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,064,904 | $11,000,470 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 603,884 | $10,996,769 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 519,550 | $10,946,946 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,157,137 | $10,923,373 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 869,427 | $10,911,336 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 838,718 | $10,861,419 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,566,136 | $10,853,964 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 322,323 | $10,849,400 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 928,886 | $10,821,531 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,957,703 | $10,806,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 516,700 | $10,773,195 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,605,546 | $10,762,649 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 483,650 | $10,761,235 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 936,250 | $10,757,514 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,216,496 | $10,753,839 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 949,125 | $10,753,587 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 297,001 | $10,745,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 582,672 | $10,738,666 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 344,289 | $10,700,567 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,506,586 | $10,696,763 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 234,514 | $10,696,206 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,352,879 | $10,658,541 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 942,032 | $10,654,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 235,097 | $10,626,409 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 580,231 | $10,577,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 99,670 | $10,551,163 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 813,376 | $10,549,487 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 354,888 | $10,533,127 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,261,410 | $10,532,785 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 446,160 | $10,513,805 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 103,060 | $10,489,569 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 457,797 | $10,478,979 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 329,576 | $10,467,351 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 272,822 | $10,459,995 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 483,049 | $10,458,039 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86,185 | $10,444,911 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,395,000 | $10,420,988 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 882,141 | $10,418,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 158,571 | $10,417,443 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 244,316 | $10,366,365 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,753,485 | $10,363,098 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 295,945 | $10,328,534 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 886,539 | $10,319,317 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 10,777,000 | $10,318,978 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 180,407 | $10,308,526 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 308,063 | $10,304,707 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,276,844 | $10,304,131 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,057,000 | $10,282,125 | dollars as filed | principal |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 706,852 | $10,277,627 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,079,653 | $10,267,500 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 220,302 | $10,239,699 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 174,197 | $10,232,406 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 559,625 | $10,218,754 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 606,818 | $10,206,692 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 511,088 | $10,206,447 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 403,863 | $10,201,580 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,008,045 | $10,200,869 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 932,062 | $10,196,759 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 473,506 | $10,185,135 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 224,961 | $10,177,293 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,305,000 | $10,163,822 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,722,951 | $10,148,181 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 9,468,000 | $10,140,228 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 685,439 | $10,110,225 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 825,601 | $10,088,845 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 405,864 | $10,069,486 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 470,678 | $10,067,816 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 204,611 | $10,021,846 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 202,329 | $10,011,281 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 576,476 | $10,001,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 207,982 | $9,999,847 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 661,740 | $9,985,657 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,248,829 | $9,984,801 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 592,742 | $9,981,775 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 354,600 | $9,978,445 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,231,964 | $9,976,878 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 381,944 | $9,961,099 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 932,617 | $9,876,415 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,760,000 | $9,850,621 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 562,541 | $9,850,094 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 162,229 | $9,848,978 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 204,374 | $9,847,292 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,753,982 | $9,839,847 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,117,495 | $9,839,552 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 187,567 | $9,819,178 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 678,770 | $9,801,438 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 507,946 | $9,798,284 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,170,000 | $9,794,876 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,797,225 | $9,790,290 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 156,802 | $9,775,114 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 935,461 | $9,756,874 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 812,577 | $9,718,430 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 395,191 | $9,709,842 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 102,727 | $9,708,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 209,816 | $9,689,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 213,976 | $9,680,277 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 674,540 | $9,659,433 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 691,254 | $9,656,827 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 300,677 | $9,651,733 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 294,931 | $9,650,142 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 417,086 | $9,618,003 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 328,934 | $9,614,792 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 601,811 | $9,610,922 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,157,021 | $9,603,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 440,164 | $9,573,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 222,706 | $9,558,575 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 4,067,305 | $9,558,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 792,414 | $9,556,520 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 56,885 | $9,549,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 192,155 | $9,540,501 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 8,153,000 | $9,518,628 | dollars as filed | principal |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 736,666 | $9,517,727 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 104,637 | $9,490,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 291,680 | $9,473,779 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 812,622 | $9,458,925 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 211,331 | $9,431,722 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,080,552 | $9,395,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 191,882 | $9,391,238 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 248,895 | $9,373,444 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,970,000 | $9,370,603 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 236,760 | $9,363,901 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 482,696 | $9,359,503 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,113,539 | $9,340,619 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 156,134 | $9,328,786 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 244,645 | $9,306,305 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 658,000 | $9,304,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 513,073 | $9,302,031 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,388,102 | $9,300,284 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 347,389 | $9,261,421 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,002,680 | $9,254,746 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 266,908 | $9,227,044 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,007,549 | $9,219,079 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,928,000 | $9,208,221 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,494,110 | $9,188,777 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 143,162 | $9,169,526 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 581,328 | $9,167,543 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 768,194 | $9,164,553 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 196,028 | $9,158,499 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,707,204 | $9,156,796 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 253,826 | $9,155,553 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 851,346 | $9,151,971 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 238,555 | $9,143,832 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 871,385 | $9,132,115 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,450,749 | $9,125,215 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 208,218 | $9,105,380 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 409,006 | $9,096,295 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 161,564 | $9,076,723 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 339,521 | $9,075,413 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 226,809 | $9,067,860 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 331,129 | $9,053,086 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 136,138 | $9,046,371 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 243,248 | $9,026,996 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 424,262 | $9,007,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 205,440 | $9,002,412 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,235,000 | $8,972,265 | dollars as filed | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,322,874 | $8,966,297 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 657,209 | $8,944,626 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,870,330 | $8,940,177 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 203,135 | $8,929,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 642,100 | $8,925,196 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,060,220 | $8,920,759 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 354,588 | $8,907,250 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,011,876 | $8,906,365 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,730,000 | $8,902,950 | dollars as filed | principal |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 834,545 | $8,879,563 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,667,893 | $8,868,997 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 771,876 | $8,868,865 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 562,184 | $8,848,779 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 872,694 | $8,840,398 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,372,650 | $8,836,342 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 274,603 | $8,831,245 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,279,613 | $8,816,540 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 196,838 | $8,814,438 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 429,650 | $8,807,826 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 63,038 | $8,797,199 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 379,272 | $8,791,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 137,466 | $8,758,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 70,256 | $8,753,267 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,878,034 | $8,751,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 206,174 | $8,745,986 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 258,688 | $8,725,546 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 608,045 | $8,713,296 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 747,502 | $8,708,404 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,101,510 | $8,701,933 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 727,770 | $8,689,586 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 827,161 | $8,668,655 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 318,578 | $8,665,335 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,550,000 | $8,662,375 | dollars as filed | principal |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 114,559 | $8,661,164 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 527,093 | $8,654,874 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 255,778 | $8,627,392 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 790,004 | $8,626,854 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 709,918 | $8,611,311 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 192,656 | $8,598,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 130,702 | $8,567,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 117,909 | $8,562,593 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 586,684 | $8,547,999 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,417,266 | $8,531,942 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 774,586 | $8,520,452 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 136,634 | $8,506,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 204,071 | $8,493,469 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 593,455 | $8,486,407 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 128,682 | $8,484,029 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,330,295 | $8,473,990 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 596,533 | $8,458,843 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 265,349 | $8,456,674 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 516,848 | $8,445,301 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 803,933 | $8,417,189 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 397,153 | $8,407,743 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 632,765 | $8,399,841 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 316,112 | $8,392,825 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 612,033 | $8,366,491 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 343,342 | $8,363,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 177,444 | $8,362,939 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 120,570 | $8,360,481 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 641,609 | $8,360,171 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 201,367 | $8,340,622 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 290,949 | $8,321,174 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,222,050 | $8,285,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 128,857 | $8,277,806 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,080,316 | $8,275,225 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,333,463 | $8,240,808 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 413,527 | $8,233,365 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 293,186 | $8,226,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | superseded | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |