13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 3,924 holding rows worth $198,759,734,000.
- Accession
- 0001214659-22-006265
- Filer
- CIK 1407543
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,924 entries on the cover page, a total value of $198,759,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,759,734,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 11,276 | $275,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,277 | $273,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,652 | $273,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,866 | $273,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,687 | $273,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,301 | $272,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,496 | $271,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 30,946 | $271,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 59,542 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,121 | $270,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,279 | $269,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,555 | $268,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,733 | $268,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,362 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,576 | $267,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,775 | $266,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,191 | $266,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 46,529 | $266,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,142 | $266,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,669 | $265,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,985 | $265,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,786 | $265,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,043 | $265,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,246 | $264,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,100 | $264,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,657 | $263,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,544 | $262,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 17,147 | $261,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 24,890 | $261,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,631 | $259,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,406 | $259,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,395 | $259,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,875 | $258,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,473 | $258,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,521 | $257,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,838 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,360 | $257,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,522 | $257,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,500 | $256,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 47,107 | $256,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,043 | $256,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,678 | $255,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,692 | $255,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,050 | $255,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 9,660 | $253,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 43,874 | $253,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,437 | $252,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,689 | $252,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,621 | $252,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,800 | $252,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,536 | $251,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,055 | $251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,236 | $251,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 17,953 | $251,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,926 | $250,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,941 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,510 | $250,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,737 | $250,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,731 | $249,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,080 | $247,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10,006 | $247,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,968 | $245,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 80,811 | $245,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,543 | $245,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,401 | $244,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,096 | $243,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,670 | $243,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,893 | $243,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 47,979 | $242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,848 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 5,926 | $242,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,300 | $241,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,053 | $241,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 7,664 | $241,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,457 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,216 | $240,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,064 | $239,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,825 | $238,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,901 | $238,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,621 | $238,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,896 | $238,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 19,131 | $238,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,634 | $237,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,923 | $237,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,339 | $237,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 31,291 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,162 | $236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,465 | $236,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,056 | $235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,125 | $235,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,335 | $235,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,164 | $235,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,822 | $235,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,620 | $235,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,755 | $234,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,816 | $234,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,040 | $234,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,017 | $233,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 23,009 | $233,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,000 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,779 | $232,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,762 | $232,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,725 | $232,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,346 | $231,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,859 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,680 | $231,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 89,190 | $231,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,755 | $230,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,895 | $230,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,416 | $229,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,125 | $229,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,550 | $229,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,742 | $229,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,975 | $229,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,098 | $228,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,381 | $227,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 9,586 | $227,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,407 | $226,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,766 | $226,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,196 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,490 | $226,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,976 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,426 | $225,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 7,731 | $224,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,455 | $223,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,512 | $223,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,050 | $223,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,762 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,858 | $223,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 112,276 | $223,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,228 | $222,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,173 | $222,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,078 | $221,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,480 | $221,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 9,600 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,570 | $220,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,576 | $219,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,169 | $219,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,342 | $219,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,218 | $219,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,154 | $218,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,473 | $218,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,357 | $218,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,430 | $218,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,876 | $218,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,438 | $217,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,226 | $216,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,154 | $216,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,695 | $216,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,295 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,454 | $215,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,561 | $214,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,635 | $213,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,177 | $213,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 5,736 | $213,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 9,670 | $212,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 52,444 | $211,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,957 | $210,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,897 | $209,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,147 | $208,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,787 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,365 | $208,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,644 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 4,530 | $208,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 25,731 | $207,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 5,852 | $207,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,264 | $206,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,609 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,610 | $206,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,303 | $205,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,909 | $205,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,917 | $205,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,234 | $205,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,552 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 15,488 | $204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,376 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,998 | $203,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,240 | $202,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,474 | $202,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 26,412 | $202,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,419 | $201,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,168 | $201,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 58,570 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,911 | $201,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,847 | $200,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,871 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 21,679 | $199,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 28,526 | $198,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,839 | $197,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,640 | $195,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,969 | $195,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 48,477 | $195,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,322 | $195,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,797 | $195,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,218 | $194,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,448 | $194,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,173 | $194,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,504 | $194,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,207 | $193,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,699 | $193,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,101 | $193,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,903 | $190,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,500 | $189,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,481 | $188,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,513 | $187,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,239 | $186,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 30,971 | $186,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,133 | $185,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48,506 | $185,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,328 | $185,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 94,200 | $184,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,150 | $182,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,891 | $182,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 28,058 | $182,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,240 | $181,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,600 | $181,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,156 | $180,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 65,834 | $180,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,391 | $179,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,282 | $178,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 35,811 | $178,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,452 | $177,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,729 | $176,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,831 | $175,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,577 | $175,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 40,379 | $175,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,004 | $174,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,355 | $173,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,556 | $173,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,426 | $173,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,700 | $173,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 65,687 | $172,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,036 | $172,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,655 | $172,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,348 | $170,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,609 | $169,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,157 | $167,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,989 | $167,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,451 | $164,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,730 | $163,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,605 | $161,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 18,324 | $160,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,675 | $158,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,666 | $157,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,378 | $156,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,543 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,216 | $155,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,299 | $152,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,019 | $152,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,091 | $151,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,065 | $150,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 55,970 | $149,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,215 | $149,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,730 | $148,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,112 | $148,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,053 | $147,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,437 | $147,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 17,399 | $147,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 13,221 | $146,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,531 | $146,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,000 | $144,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 82,421 | $143,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,877 | $142,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,846 | $139,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 25,238 | $139,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 77,800 | $138,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,946 | $137,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,372 | $134,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,852 | $134,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,000 | $134,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 19,609 | $133,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24,943 | $129,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 10,070 | $128,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,965 | $126,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,395 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 12,469 | $125,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 54,482 | $124,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,397 | $122,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 217,974 | $122,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 12,854 | $120,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 17,235 | $119,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 69,150 | $118,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,634 | $117,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,748 | $116,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,484 | $115,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 18,889 | $114,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,302 | $112,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,474 | $112,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,045 | $112,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,969 | $111,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 33,260 | $111,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,942 | $111,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,966 | $110,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,086 | $109,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,146 | $108,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,159 | $106,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,697 | $106,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 98,067 | $104,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,743 | $103,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 16,083 | $102,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,553 | $101,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $99,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 55,979 | $98,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 12,200 | $96,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,244 | $95,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,408 | $95,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,483 | $95,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,535 | $94,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 11,432 | $94,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,272 | $93,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,026 | $93,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 20,501 | $93,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,443 | $92,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,713 | $90,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,363 | $90,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,917 | $90,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 11,695 | $89,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,480 | $89,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,346 | $88,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,182 | $86,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,019 | $85,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 30,509 | $85,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 28,413 | $85,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 50,005 | $83,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 18,302 | $82,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,119 | $81,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,628 | $81,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,895 | $80,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,231 | $79,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 66,168 | $78,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 57,778 | $75,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 13,834 | $71,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,677 | $70,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,209 | $70,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 50,081 | $70,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,718 | $67,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 82,386 | $67,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $66,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,474 | $66,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 34,681 | $65,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,968 | $64,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 37,974 | $64,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,289 | $62,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,975 | $62,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 120,058 | $62,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,442 | $61,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 60,467 | $61,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,999 | $59,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,228 | $58,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 53,015 | $58,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 10,426 | $57,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 24,177 | $55,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,111 | $55,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44,000 | $52,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 49,000 | $52,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 10,807 | $52,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,445 | $51,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $51,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $49,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 17,152 | $49,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 48,332 | $49,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,753 | $48,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 13,564 | $48,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 44,000 | $48,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 19,785 | $47,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 45,000 | $45,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $45,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 47,000 | $45,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 24,543 | $44,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 42,000 | $43,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000 | $42,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 13,761 | $41,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 11,264 | $41,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 45,000 | $40,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 11,450 | $39,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,505 | $38,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,433 | $38,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 41,000 | $36,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 35,000 | $35,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 34,000 | $33,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 23,932 | $33,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 13,606 | $33,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 29,000 | $32,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 32,000 | $32,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 30,000 | $32,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 31,000 | $31,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,634 | $31,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 28,000 | $28,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 40,816 | $28,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $27,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 27,000 | $27,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 22,191 | $26,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 14,371 | $26,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 26,361 | $26,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 28,478 | $25,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 33,900 | $24,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,000 | $23,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 22,292 | $23,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 10,598 | $23,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 20,257 | $21,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,363 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 10,404 | $19,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 26,563 | $18,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 11,609 | $18,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $17,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 24,970 | $17,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,000 | $16,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 17,000 | $16,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 15,000 | $16,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 11,332 | $15,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 23,432 | $14,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 11,868 | $13,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,089 | $13,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,302 | $13,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,173 | $13,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,430 | $12,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 11,401 | $12,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 16,164 | $12,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 10,045 | $11,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 37,080 | $11,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,663 | $10,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 14,225 | $10,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 11,777 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-006265 | this filing | 2022-05-04 | acceptance time not in the bulk data set |