13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-08-16, with 7,819 holding rows worth $1,134,781,557,214.
- Accession
- 0000895421-24-000434
- Filer
- CIK 895421
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type new holdings, 44,908 entries on the cover page, a total value of $1,134,781,557,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,781,557,214 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
- 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 |
|---|---|---|---|---|---|---|
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,166,755 | $14,642,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 258,369 | $14,621,151 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,624,991 | $14,614,974 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 16,247,000 | $14,580,057 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 294,481 | $14,579,803 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,403,798 | $14,543,366 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 755,944 | $14,514,164 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 222,582 | $14,503,565 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 816,445 | $14,500,064 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 637,545 | $14,491,411 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 2,019,494 | $14,479,771 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 424,118 | $14,479,426 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,341,055 | $14,456,590 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 304,396 | $14,397,965 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 579,529 | $14,389,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 751,446 | $14,352,624 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 534,570 | $14,347,895 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,047,509 | $14,332,563 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 462,330 | $14,272,127 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 199,194 | $14,226,437 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 298,310 | $14,193,631 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 526,283 | $14,188,590 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,693,993 | $14,178,041 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 492,742 | $14,176,197 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 733,620 | $14,173,538 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,355,000 | $14,172,825 | dollars as filed | principal |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,263,924 | $14,168,592 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,619,984 | $14,158,661 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,153,064 | $14,157,257 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 346,285 | $14,152,686 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 302,180 | $14,139,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 259,805 | $14,130,808 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 374,617 | $14,123,121 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 582,361 | $14,122,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,214,515 | $14,112,672 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,953 | $14,112,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 138,392 | $14,112,071 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 605,871 | $14,104,096 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,146,907 | $14,095,487 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 551,950 | $14,080,821 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 236,179 | $14,073,974 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 327,603 | $14,014,899 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,125,967 | $14,010,126 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 991,997 | $14,007,011 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 814,617 | $14,003,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 317,137 | $13,985,774 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 104,855 | $13,966,685 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,587,593 | $13,923,191 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 952,934 | $13,912,850 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,057,048 | $13,889,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 671,812 | $13,852,800 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 807,593 | $13,850,220 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 432,611 | $13,839,243 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 367,962 | $13,839,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 640,063 | $13,838,178 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 546,515 | $13,837,804 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 728,013 | $13,832,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 203,399 | $13,824,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 396,102 | $13,820,028 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 258,202 | $13,813,876 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,826,415 | $13,792,908 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 231,026 | $13,787,555 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 499,536 | $13,777,213 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,251,079 | $13,774,385 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,487,954 | $13,748,707 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 988,247 | $13,736,632 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 324,525 | $13,730,731 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 553,051 | $13,726,783 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 370,143 | $13,724,996 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,642,849 | $13,717,803 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,477,689 | $13,701,627 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 718,741 | $13,699,203 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 154,784 | $13,678,472 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 593,125 | $13,677,513 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 858,832 | $13,672,618 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,477,517 | $13,666,649 | dollars as filed | |
| IVLU | 46435G409 | COM | 514,364 | $13,635,839 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,025,146 | $13,583,216 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 774,324 | $13,573,926 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 810,568 | $13,528,380 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,971,340 | $13,519,611 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,490,743 | $13,491,224 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 251,495 | $13,480,132 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,383,300 | $13,404,177 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 701,395 | $13,396,662 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,631,242 | $13,376,189 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 932,286 | $13,331,704 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,180,021 | $13,310,646 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,259,201 | $13,284,104 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 974,911 | $13,278,297 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 407,062 | $13,272,283 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 537,512 | $13,265,827 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 565,383 | $13,246,963 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 966,474 | $13,221,374 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 750,966 | $13,209,494 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 189,391 | $13,174,038 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 638,469 | $13,171,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 542,869 | $13,170,010 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 427,767 | $13,162,392 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 175,578 | $13,150,873 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 390,633 | $13,137,028 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 98,862 | $13,134,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 825,159 | $13,087,037 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,454,826 | $13,078,886 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,369,154 | $13,077,733 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 274,563 | $13,025,325 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 483,228 | $13,018,162 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 389,513 | $13,017,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 197,514 | $13,004,404 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 634,541 | $12,995,407 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 911,934 | $12,976,831 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 572,732 | $12,966,668 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 690,879 | $12,919,457 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 557,444 | $12,904,834 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 602,032 | $12,895,525 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 910,485 | $12,892,485 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 727,516 | $12,847,937 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 190,058 | $12,840,402 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 335,087 | $12,810,402 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,264,535 | $12,809,738 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 231,943 | $12,789,355 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,374,923 | $12,786,787 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,844,264 | $12,780,758 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 150,700 | $12,753,746 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 270,574 | $12,749,469 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 460,980 | $12,741,512 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,707,819 | $12,717,819 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,024,071 | $12,688,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 238,926 | $12,662,602 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 196,045 | $12,660,586 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 277,600 | $12,617,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 804,708 | $12,593,692 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 144,305 | $12,591,752 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 642,300 | $12,531,277 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 962,438 | $12,530,951 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,422,000 | $12,484,110 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 316,809 | $12,482,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 133,008 | $12,477,925 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 180,007 | $12,447,638 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 631,812 | $12,421,449 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 360,037 | $12,399,702 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,131,493 | $12,389,849 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 230,000 | $12,374,966 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 998,349 | $12,359,582 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 571,384 | $12,350,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 254,579 | $12,283,482 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 387,484 | $12,271,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 194,200 | $12,257,951 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 261,943 | $12,248,499 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 973,539 | $12,237,399 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 497,313 | $12,223,972 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 127,510 | $12,220,751 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 581,712 | $12,210,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 526,822 | $12,201,227 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 288,018 | $12,191,814 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 541,273 | $12,184,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 324,793 | $12,179,759 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 210,509 | $12,148,521 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 115,166 | $12,118,968 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,006,357 | $12,106,474 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 194,151 | $12,070,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 476,712 | $12,041,770 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 581,371 | $12,040,222 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 12,292,000 | $12,033,868 | dollars as filed | principal |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,903,043 | $12,018,599 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 958,116 | $11,995,612 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,142,974 | $11,989,806 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 779,432 | $11,956,498 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 235,469 | $11,950,078 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,759,222 | $11,945,117 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 302,005 | $11,938,300 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 685,608 | $11,929,584 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,759,818 | $11,913,971 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,438,141 | $11,909,532 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 428,410 | $11,901,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 209,915 | $11,892,987 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 522,184 | $11,890,163 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 89,859 | $11,872,237 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 305,421 | $11,853,407 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 185,307 | $11,852,316 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 834,589 | $11,851,177 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 319,503 | $11,824,816 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,510,109 | $11,824,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 234,727 | $11,816,207 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,639,000 | $11,815,913 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 270,043 | $11,811,759 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 155,425 | $11,810,800 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 303,295 | $11,798,175 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,312,859 | $11,795,591 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 157,181 | $11,793,526 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 295,712 | $11,772,341 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 462,224 | $11,747,423 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 708,759 | $11,744,147 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,014,740 | $11,740,543 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 300,772 | $11,736,170 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 396,628 | $11,712,452 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,040,901 | $11,710,136 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,305,928 | $11,701,120 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 287,069 | $11,700,948 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 178,146 | $11,668,591 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 146,502 | $11,605,888 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 875,536 | $11,583,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 215,975 | $11,565,515 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 986,282 | $11,559,241 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 206,827 | $11,551,406 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 155,971 | $11,551,267 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 480,583 | $11,509,995 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 588,340 | $11,496,165 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,372,319 | $11,472,599 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 287,753 | $11,467,003 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 529,109 | $11,465,800 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,227,995 | $11,457,867 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 416,541 | $11,454,880 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 321,118 | $11,441,434 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 524,901 | $11,432,344 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,196,463 | $11,411,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 365,904 | $11,408,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 201,787 | $11,392,929 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 7,628,752 | $11,366,841 | dollars as filed | |
| CALERES INC | 129500104 | COM | 369,307 | $11,348,826 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 129,843 | $11,348,377 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,325,710 | $11,308,308 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 350,127 | $11,302,099 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 207,428 | $11,286,158 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 800,368 | $11,285,188 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 296,919 | $11,282,922 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,520,453 | $11,261,724 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 606,618 | $11,240,825 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 441,278 | $11,234,939 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 180,360 | $11,216,654 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,724,706 | $11,193,342 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 876,751 | $11,143,531 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,988,000 | $11,136,870 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 130,063 | $11,130,791 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,123,253 | $11,120,217 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 552,863 | $11,084,928 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,972,000 | $11,080,623 | dollars as filed | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,173,058 | $11,038,481 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 301,615 | $11,030,070 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 345,742 | $11,004,968 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 184,434 | $10,997,839 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 174,804 | $10,995,215 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 485,093 | $10,992,207 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 493,587 | $10,992,183 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 584,163 | $10,982,266 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,508,556 | $10,981,779 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 509,666 | $10,968,012 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,570,000 | $10,962,576 | dollars as filed | principal |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,088,220 | $10,958,388 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 96,702 | $10,957,304 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 402,273 | $10,949,894 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 445,699 | $10,935,403 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,093,352 | $10,906,365 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 657,212 | $10,903,153 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 526,947 | $10,897,307 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 105,745 | $10,896,011 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,222,338 | $10,878,808 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 225,473 | $10,852,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 65,557 | $10,837,449 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 413,590 | $10,836,057 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 261,215 | $10,827,418 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 304,816 | $10,820,990 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 774,110 | $10,806,582 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 82,735 | $10,799,401 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 155,091 | $10,791,320 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 156,094 | $10,778,386 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 310,521 | $10,768,892 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 463,933 | $10,767,906 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,115,315 | $10,745,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 210,559 | $10,738,541 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,422,000 | $10,720,823 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 1,191,197 | $10,720,777 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 150,421 | $10,708,522 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 219,915 | $10,703,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 239,449 | $10,701,375 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,555,103 | $10,668,009 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 498,518 | $10,663,340 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 231,656 | $10,649,226 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,453,495 | $10,648,169 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,392,000 | $10,646,505 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,531,252 | $10,603,129 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 303,503 | $10,595,328 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 541,205 | $10,580,586 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 919,202 | $10,580,031 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,226,884 | $10,575,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 167,538 | $10,575,070 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,225,055 | $10,572,235 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 359,454 | $10,571,572 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,083,628 | $10,563,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 456,145 | $10,550,671 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 387,232 | $10,540,462 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 737,994 | $10,523,835 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,521,820 | $10,515,780 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 555,914 | $10,506,776 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 780,944 | $10,503,703 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 665,203 | $10,496,903 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,155,000 | $10,475,913 | dollars as filed | principal |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 405,202 | $10,474,472 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 376,093 | $10,470,447 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 465,568 | $10,442,715 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 11,379,000 | $10,436,819 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 293,688 | $10,434,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 165,631 | $10,421,561 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 497,443 | $10,401,553 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 634,317 | $10,396,494 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 542,226 | $10,388,997 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,187,018 | $10,388,336 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,167,729 | $10,381,117 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 197,276 | $10,370,881 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 225,147 | $10,370,271 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,858,000 | $10,368,848 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 383,208 | $10,361,951 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,221,173 | $10,355,547 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 208,434 | $10,348,791 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 364,226 | $10,340,379 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 245,738 | $10,338,461 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 532,615 | $10,332,742 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 351,122 | $10,330,037 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,697,511 | $10,320,878 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 478,035 | $10,315,995 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,235,000 | $10,311,763 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 249,248 | $10,301,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 411,395 | $10,276,656 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,113,020 | $10,250,914 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 906,127 | $10,239,234 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 724,066 | $10,238,304 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 967,629 | $10,227,852 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 343,540 | $10,223,794 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 363,706 | $10,220,137 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 11,388,000 | $10,199,093 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 339,890 | $10,183,157 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 895,612 | $10,174,162 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,697,158 | $10,165,980 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 8,042,000 | $10,136,941 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 528,702 | $10,129,945 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,888,000 | $10,122,559 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 346,892 | $10,104,976 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 669,385 | $10,101,044 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 821,890 | $10,101,043 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 383,625 | $10,089,364 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,030,219 | $10,075,542 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,353,328 | $10,068,767 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,669,391 | $10,066,427 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 301,939 | $10,060,607 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,152,609 | $10,050,750 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,265,000 | $10,025,850 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 461,455 | $9,976,677 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,662,000 | $9,972,198 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 529,700 | $9,953,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 125,759 | $9,927,499 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 171,028 | $9,916,307 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,183,939 | $9,909,569 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 256,586 | $9,909,412 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 821,349 | $9,905,483 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 254,246 | $9,897,818 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 141,013 | $9,894,947 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 362,677 | $9,879,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 210,176 | $9,815,271 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 373,122 | $9,794,497 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 224,658 | $9,781,634 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,525,000 | $9,781,223 | dollars as filed | principal |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 433,442 | $9,774,135 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 218,875 | $9,768,391 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 381,501 | $9,758,857 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 161,991 | $9,756,814 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,172,975 | $9,747,422 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 426,812 | $9,744,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 64,769 | $9,736,867 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 645,234 | $9,710,795 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 167,061 | $9,684,587 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,575,251 | $9,682,948 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,329,566 | $9,679,251 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 481,734 | $9,673,230 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 828,675 | $9,670,641 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,214,050 | $9,663,838 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 129,443 | $9,658,656 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 457,152 | $9,636,777 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 489,226 | $9,627,988 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 355,878 | $9,619,402 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,134,546 | $9,592,147 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 342,812 | $9,585,024 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 300,166 | $9,581,357 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 797,048 | $9,572,546 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,345,000 | $9,569,125 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 481,196 | $9,566,177 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 349,883 | $9,565,802 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 738,776 | $9,559,762 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 555,445 | $9,559,208 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 338,506 | $9,556,023 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 416,617 | $9,548,882 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100,245 | $9,523,062 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 337,991 | $9,470,522 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 692,597 | $9,460,874 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 709,741 | $9,460,851 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,138,993 | $9,453,650 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 247,351 | $9,446,150 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 120,141 | $9,441,958 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,274,061 | $9,440,810 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 405,605 | $9,438,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 188,890 | $9,413,295 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 851,493 | $9,409,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 187,654 | $9,380,853 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 919,899 | $9,373,772 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 456,642 | $9,361,174 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 209,621 | $9,359,665 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 375,335 | $9,351,472 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 279,329 | $9,329,689 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,565,280 | $9,329,068 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 205,115 | $9,326,579 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 849,870 | $9,323,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 152,212 | $9,320,081 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 11,436,000 | $9,310,048 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 573,236 | $9,309,366 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 345,028 | $9,301,976 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 171,290 | $9,299,333 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 328,340 | $9,262,473 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,852,452 | $9,241,949 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 609,483 | $9,233,668 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,351,861 | $9,233,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 290,615 | $9,229,956 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 254,356 | $9,187,340 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 99,387 | $9,185,450 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 424,409 | $9,175,743 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79,030 | $9,169,867 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 254,245 | $9,155,391 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,554,900 | $9,155,349 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 846,358 | $9,140,668 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 341,761 | $9,104,543 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 563,636 | $9,091,450 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 274,891 | $9,090,669 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 337,512 | $9,089,227 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 551,190 | $9,083,611 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,589,518 | $9,081,482 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 403,811 | $9,065,568 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,055,384 | $9,043,698 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 545,230 | $9,039,921 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 256,148 | $9,018,970 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,160,000 | $9,011,150 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 317,863 | $8,986,001 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 616,026 | $8,981,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 396,223 | $8,978,430 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 286,374 | $8,969,292 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 355,126 | $8,959,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 493,414 | $8,945,599 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 340,545 | $8,925,716 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 156,044 | $8,902,396 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 614,030 | $8,885,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 130,326 | $8,877,901 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,208,798 | $8,872,580 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 177,738 | $8,870,951 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,014,333 | $8,865,270 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 448,517 | $8,831,316 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 302,762 | $8,804,319 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,766,575 | $8,797,709 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 387,383 | $8,793,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 208,038 | $8,789,672 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,757,240 | $8,786,200 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 247,070 | $8,783,338 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,534,565 | $8,777,713 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 209,423 | $8,776,919 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 588,415 | $8,755,614 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 609,597 | $8,705,050 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 845,549 | $8,683,789 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,928,646 | $8,682,308 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 183,116 | $8,672,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 117,096 | $8,636,463 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 128,485 | $8,635,493 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 362,982 | $8,631,721 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 612,136 | $8,631,117 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 149,295 | $8,630,803 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 511,723 | $8,622,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 208,987 | $8,621,947 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 230,426 | $8,615,701 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,200,870 | $8,610,240 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 887,025 | $8,595,283 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 372,367 | $8,594,273 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 622,345 | $8,582,144 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 537,482 | $8,562,089 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 622,413 | $8,558,200 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 270,176 | $8,537,577 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,022,968 | $8,536,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 193,131 | $8,526,768 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 294,549 | $8,524,277 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 823,457 | $8,522,787 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 258,837 | $8,515,752 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 668,037 | $8,497,430 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,047,182 | $8,492,648 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 627,428 | $8,476,566 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 678,460 | $8,473,965 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 264,241 | $8,458,395 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 336,238 | $8,429,509 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 246,921 | $8,417,539 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 274,832 | $8,415,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 81,815 | $8,404,299 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 425,157 | $8,396,852 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,730,742 | $8,394,108 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 191,676 | $8,343,657 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 624,787 | $8,340,906 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 238,574 | $8,338,189 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,201,355 | $8,321,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | this filing | 2024-08-16 | acceptance time not in the bulk data set |