13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 3,911 holding rows worth $178,895,958,000.
- Accession
- 0001214659-22-009567
- Filer
- CIK 1407543
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,911 entries on the cover page, a total value of $178,895,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,895,958,000 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,062 | $230,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,986 | $230,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,961 | $230,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 58,492 | $230,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,247 | $229,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,420 | $229,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,861 | $229,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,686 | $229,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 31,522 | $228,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,820 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,744 | $226,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,783 | $226,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,193 | $225,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,848 | $225,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,903 | $225,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,637 | $225,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,880 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,416 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,257 | $224,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,393 | $223,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,156 | $222,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,223 | $222,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 8,646 | $222,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,055 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,061 | $221,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,903 | $221,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,895 | $221,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,342 | $221,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,642 | $221,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,845 | $220,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,166 | $220,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,032 | $219,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,849 | $219,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,741 | $219,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 118,416 | $219,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,823 | $217,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,418 | $217,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,219 | $217,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,010 | $217,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,078 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,809 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,102 | $216,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,279 | $216,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,450 | $216,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,617 | $215,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,369 | $215,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,298 | $215,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,061 | $215,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 23,229 | $215,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,660 | $214,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,451 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,393 | $214,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,251 | $214,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,250 | $213,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,299 | $213,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,900 | $213,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,269 | $213,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,730 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,158 | $213,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,431 | $212,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,695 | $212,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,934 | $211,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,919 | $211,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 39,935 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,325 | $211,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,348 | $211,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,053 | $211,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,020 | $211,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,343 | $210,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,372 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,932 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,982 | $210,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,751 | $209,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,455 | $209,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,378 | $209,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,560 | $209,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 8,450 | $209,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,912 | $208,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,827 | $207,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,229 | $207,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 9,959 | $207,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,627 | $207,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,599 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,726 | $206,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 70,288 | $205,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,374 | $205,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,687 | $205,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,458 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,527 | $205,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,013 | $204,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,426 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,595 | $204,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,626 | $203,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 104,327 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,838 | $202,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,208 | $202,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,162 | $201,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 7,768 | $201,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,906 | $200,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,303 | $200,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,896 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,183 | $200,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,622 | $200,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,676 | $200,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 8,489 | $200,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 18,449 | $200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,833 | $199,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,209 | $198,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 83,103 | $198,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,812 | $198,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,314 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,502 | $195,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 35,103 | $195,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,953 | $193,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,701 | $192,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 163,423 | $191,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,008 | $190,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 34,382 | $190,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 41,755 | $189,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,941 | $189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,393 | $187,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 20,106 | $187,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,157 | $187,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,519 | $186,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,215 | $186,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,530 | $186,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 20,211 | $184,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,846 | $183,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 81,476 | $183,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,681 | $183,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,969 | $182,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,009 | $182,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,210 | $181,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,600 | $181,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 17,699 | $181,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,174 | $181,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 37,745 | $180,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,821 | $179,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,648 | $179,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,841 | $179,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,500 | $179,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,246 | $177,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 45,418 | $177,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 102,963 | $177,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,225 | $177,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,944 | $176,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,789 | $175,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,536 | $174,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,353 | $174,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,084 | $174,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,044 | $173,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,428 | $173,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 70,883 | $173,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 20,961 | $171,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,869 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 21,226 | $171,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,880 | $169,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,749 | $169,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,274 | $169,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,146 | $169,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,951 | $168,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,817 | $168,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 47,462 | $168,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,636 | $167,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 20,760 | $166,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,584 | $165,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,773 | $165,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,312 | $164,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,318 | $164,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,513 | $163,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,847 | $162,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,295 | $162,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,258 | $162,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,639 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 14,039 | $162,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,461 | $161,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,124 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,097 | $160,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,952 | $159,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,227 | $158,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,340 | $158,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,976 | $158,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 51,748 | $154,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 41,270 | $154,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 14,993 | $153,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,796 | $153,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,828 | $152,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,342 | $152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,600 | $151,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,162 | $151,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 30,370 | $151,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,523 | $150,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 26,128 | $150,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 60,218 | $150,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 16,640 | $149,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,924 | $149,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,342 | $149,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,897 | $148,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,041 | $147,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,668 | $147,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,148 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,489 | $146,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $144,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,394 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,176 | $144,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,000 | $143,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 45,877 | $142,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,730 | $141,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,408 | $139,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,153 | $138,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,395 | $137,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,714 | $136,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,381 | $136,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,400 | $135,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,170 | $135,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,604 | $135,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 93,414 | $135,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 65,834 | $134,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,656 | $133,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,702 | $131,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,846 | $129,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,030 | $129,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,116 | $129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,430 | $128,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,980 | $128,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,197 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 14,690 | $128,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,628 | $127,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,131 | $127,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 51,177 | $127,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 14,879 | $126,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,756 | $126,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 14,398 | $125,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,108 | $123,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,656 | $122,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,107 | $121,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,055 | $120,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 98,067 | $120,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,798 | $119,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,441 | $117,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 100,459 | $116,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 65,000 | $116,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,746 | $113,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 26,411 | $111,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,889 | $110,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,064 | $110,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,282 | $110,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,244 | $109,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 22,100 | $109,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,267 | $107,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,397 | $105,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,083 | $104,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,159 | $103,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,739 | $102,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 39,430 | $101,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,817 | $100,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 16,083 | $99,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,594 | $98,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,516 | $98,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,348 | $94,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 30,697 | $94,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,217 | $94,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,412 | $93,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 10,523 | $91,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 13,011 | $91,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 14,313 | $90,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,458 | $89,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 24,113 | $89,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,121 | $87,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,200 | $86,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,517 | $85,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $85,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 61,080 | $84,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,827 | $83,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $83,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,769 | $82,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,456 | $81,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,825 | $80,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,165 | $79,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,195 | $79,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,918 | $79,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,023 | $78,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,031 | $77,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 18,621 | $77,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,025 | $76,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,426 | $73,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 71,260 | $73,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,801 | $72,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 32,857 | $72,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,610 | $71,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 30,635 | $69,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,443 | $67,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 51,350 | $66,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,295 | $65,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,579 | $65,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,075 | $65,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,839 | $64,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 12,230 | $64,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,442 | $62,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,614 | $62,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 38,097 | $61,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 55,011 | $61,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,409 | $60,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,443 | $60,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,444 | $60,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,469 | $59,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 20,939 | $59,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,740 | $58,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,286 | $57,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,999 | $57,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 11,249 | $56,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36,636 | $55,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 13,536 | $54,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,356 | $53,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,772 | $53,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 78,310 | $53,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,749 | $52,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,255 | $52,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,809 | $51,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 49,000 | $51,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 86,932 | $51,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 82,386 | $50,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $50,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,523 | $48,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $48,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 44,000 | $48,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 45,000 | $45,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 12,193 | $45,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 23,093 | $43,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 45,000 | $42,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,189 | $42,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 47,000 | $42,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44,000 | $42,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 16,963 | $42,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,000 | $41,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,040 | $41,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000 | $40,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 45,000 | $40,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44,000 | $39,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 42,000 | $39,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,625 | $38,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $38,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,758 | $37,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 41,000 | $37,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 38,000 | $37,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,911 | $36,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,815 | $35,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 11,264 | $35,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 18,473 | $34,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 35,000 | $34,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 60,054 | $34,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 53,015 | $34,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,753 | $33,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 22,775 | $33,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,645 | $33,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 24,270 | $33,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 21,764 | $31,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 29,614 | $31,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 120,371 | $31,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 18,288 | $31,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,694 | $30,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,741 | $30,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 31,000 | $30,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,483 | $29,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 23,187 | $29,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 29,000 | $28,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 19,896 | $27,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 27,000 | $27,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 24,713 | $25,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 28,000 | $25,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 21,946 | $25,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 13,171 | $24,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $24,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 24,955 | $24,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,552 | $24,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 18,326 | $24,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 11,845 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 87,796 | $23,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,125 | $22,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,000 | $22,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 26,439 | $22,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,226 | $20,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 10,331 | $19,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,189 | $18,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 41,990 | $18,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,446 | $18,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,564 | $18,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 14,768 | $17,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,000 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 18,000 | $16,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 17,000 | $15,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 10,917 | $13,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 13,200 | $13,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 11,609 | $13,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 19,714 | $12,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 20,595 | $12,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $10,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,056 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,300 | $9,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 35,518 | $9,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 11,867 | $8,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,089 | $8,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 11,328 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,663 | $7,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 12,086 | $7,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 14,471 | $7,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 11,777 | $5,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 17,844 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 10,063 | $5,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 10,787 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009567 | this filing | 2022-08-03 | acceptance time not in the bulk data set |