13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 3,945 holding rows worth $193,173,016,306.
- Accession
- 0001214659-23-001691
- Filer
- CIK 1407543
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,945 entries on the cover page, a total value of $193,173,016,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,173,016,306 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,491 | $265,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,585 | $265,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,133 | $264,987 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 139,253 | $264,581 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,788 | $264,438 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,679 | $264,192 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,233 | $264,144 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,536 | $263,843 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,916 | $263,708 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,839 | $263,197 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 10,494 | $262,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 15,253 | $262,811 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,764 | $262,641 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,141 | $262,576 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,556 | $262,499 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,533 | $261,958 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,579 | $261,890 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,157 | $261,439 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,990 | $261,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,108 | $260,810 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,665 | $260,755 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,254 | $260,677 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,701 | $260,005 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,271 | $259,966 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,944 | $259,707 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 46,945 | $259,605 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,335 | $259,538 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,706 | $259,127 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,627 | $259,102 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,472 | $257,789 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 12,006 | $256,688 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,570 | $256,411 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,107 | $256,251 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,300 | $256,009 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60,064 | $255,872 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,040 | $255,193 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,126 | $255,160 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,310 | $254,534 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 13,081 | $254,434 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,585 | $254,358 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 8,480 | $254,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,363 | $253,766 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,668 | $252,976 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 54,680 | $252,622 | dollars as filed | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 11,496 | $252,434 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 164,730 | $252,037 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,055 | $251,574 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,653 | $251,379 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,192 | $250,599 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,643 | $250,219 | dollars as filed | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 10,361 | $249,807 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,295 | $249,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,625 | $249,365 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 9,960 | $248,896 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,757 | $248,511 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,439 | $248,027 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,985 | $247,234 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,275 | $246,539 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,700 | $246,400 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,214 | $246,077 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,231 | $245,778 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,625 | $244,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,414 | $244,003 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,763 | $243,919 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,868 | $243,725 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,551 | $243,612 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,805 | $243,351 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 11,163 | $242,895 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,509 | $242,765 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,840 | $241,876 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,446 | $241,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,149 | $240,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,046 | $239,785 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,692 | $239,543 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,636 | $239,494 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,546 | $238,763 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,106 | $238,162 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,732 | $237,967 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,750 | $237,705 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,368 | $237,291 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,238 | $237,215 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 35,349 | $237,192 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,922 | $236,914 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,215 | $236,652 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,006 | $235,721 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,168 | $235,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,715 | $235,229 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,249 | $234,759 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,895 | $234,689 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 92,032 | $233,761 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,861 | $233,462 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,227 | $233,341 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,217 | $233,087 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,918 | $232,553 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,809 | $232,188 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,001 | $231,929 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,344 | $231,592 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,798 | $230,743 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,127 | $229,930 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,079 | $229,804 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,125 | $229,626 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,869 | $229,247 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,145 | $228,442 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 32,038 | $228,431 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,721 | $228,078 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,895 | $227,626 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,493 | $227,593 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,970 | $227,305 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,240 | $226,906 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,191 | $226,488 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 133,862 | $226,227 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,630 | $225,769 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,358 | $225,513 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 10,586 | $225,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,003 | $224,812 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 28,766 | $224,662 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 32,928 | $223,910 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,703 | $222,903 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,320 | $222,838 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,238 | $222,574 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,376 | $221,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,434 | $221,518 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,120 | $221,491 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,249 | $221,031 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 12,523 | $221,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,190 | $220,867 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,660 | $220,249 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,348 | $219,507 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,350 | $218,345 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,155 | $218,166 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,964 | $217,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,198 | $217,538 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,000 | $216,865 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,413 | $215,840 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,292 | $215,769 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,153 | $215,402 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 35,505 | $214,095 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,442 | $213,322 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $212,122 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,774 | $211,888 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,524 | $210,934 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 12,566 | $210,727 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,147 | $210,472 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,723 | $210,206 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,603 | $209,832 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,910 | $209,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,844 | $208,175 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,496 | $207,438 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,907 | $206,963 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,815 | $206,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 16,236 | $205,385 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,893 | $205,077 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,143 | $204,451 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,816 | $204,345 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,016 | $204,002 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,502 | $203,953 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,956 | $203,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,521 | $203,161 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,761 | $202,835 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,134 | $202,811 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 11,085 | $202,523 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 8,989 | $202,424 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,108 | $202,010 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,432 | $201,830 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,480 | $200,933 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 5,811 | $200,836 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,109 | $200,579 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 19,132 | $200,314 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,251 | $200,297 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,067 | $199,950 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 147,815 | $199,550 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,520 | $198,609 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,420 | $197,778 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,957 | $197,722 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,117 | $197,023 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,175 | $194,395 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,414 | $194,345 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,200 | $194,322 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,217 | $193,251 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,507 | $192,483 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,700 | $192,386 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,976 | $192,335 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 13,055 | $192,165 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,368 | $191,150 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 61,621 | $191,025 | dollars as filed | |
| 2U INC | 90214J101 | COM | 30,153 | $189,059 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,311 | $188,567 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,913 | $187,933 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,609 | $186,095 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,961 | $185,434 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,633 | $185,323 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,813 | $184,364 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,999 | $183,912 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,328 | $182,425 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,469 | $180,157 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 16,688 | $177,899 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 27,550 | $177,698 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,833 | $175,941 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,495 | $175,866 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,221 | $175,801 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 72,478 | $175,397 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,460 | $175,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,499 | $174,674 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 64,587 | $173,287 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,209 | $172,853 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,355 | $172,126 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,582 | $171,698 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,530 | $171,269 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,401 | $171,144 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,371 | $169,255 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,177 | $168,761 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,791 | $168,016 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,534 | $167,007 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,666 | $166,923 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,239 | $166,703 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 54,635 | $166,090 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,308 | $165,276 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 21,716 | $163,087 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 16,083 | $161,634 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 21,496 | $161,435 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,569 | $160,436 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 15,166 | $159,998 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,935 | $159,439 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,387 | $158,588 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,224 | $158,146 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,005 | $158,003 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,982 | $157,722 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 13,916 | $156,968 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,765 | $156,200 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,925 | $153,833 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,545 | $152,287 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,708 | $151,968 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 19,847 | $151,234 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,243 | $150,085 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,802 | $148,376 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,914 | $147,185 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,467 | $146,433 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 25,813 | $145,841 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,760 | $145,581 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,419 | $144,447 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,469 | $143,822 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,291 | $143,735 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 48,036 | $143,628 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,426 | $142,717 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 27,805 | $142,084 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 49,751 | $140,795 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,379 | $139,247 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,074 | $138,523 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,626 | $137,768 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 53,916 | $136,407 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,963 | $136,313 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,664 | $135,305 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 58,795 | $135,229 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,414 | $134,568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,942 | $134,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,142 | $133,679 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 56,629 | $133,644 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 71,514 | $133,016 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,438 | $132,520 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,844 | $131,867 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,437 | $131,711 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 50,585 | $130,509 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,013 | $130,102 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,465 | $129,937 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 34,431 | $129,805 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,565 | $129,681 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,255 | $129,299 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,906 | $127,237 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,979 | $126,554 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,711 | $126,221 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,361 | $125,993 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,994 | $125,756 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,236 | $125,541 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,068 | $125,425 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 26,701 | $124,427 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,455 | $123,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,570 | $123,136 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,422 | $122,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 11,990 | $122,060 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 73,215 | $120,804 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 57,447 | $120,639 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,455 | $120,555 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,818 | $120,361 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 18,500 | $119,325 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,520 | $118,455 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 96,894 | $117,242 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,554 | $117,129 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 14,996 | $116,819 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 54,072 | $116,796 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 26,554 | $115,828 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 65,834 | $115,210 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,273 | $114,944 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,163 | $114,332 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,994 | $113,935 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,619 | $112,765 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,888 | $111,696 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,456 | $110,947 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,599 | $110,543 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,217 | $109,187 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,593 | $108,992 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 17,220 | $108,591 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 59,504 | $108,297 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,259 | $107,271 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12,330 | $107,024 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,950 | $105,697 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,667 | $104,136 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,536 | $103,934 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,591 | $103,836 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,082 | $103,441 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 14,147 | $103,273 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,842 | $102,736 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,942 | $102,613 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,460 | $102,217 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 53,470 | $102,128 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,026 | $101,305 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 100,457 | $99,452 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,852 | $98,960 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,173 | $97,032 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,281 | $97,015 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,484 | $95,607 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,957 | $94,699 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,957 | $94,635 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,178 | $94,138 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $92,961 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,132 | $92,446 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,671 | $92,197 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,574 | $91,157 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 83,574 | $87,753 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,587 | $87,133 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,177 | $86,622 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,981 | $86,420 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,018 | $84,552 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,386 | $83,729 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,376 | $83,423 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 54,497 | $83,380 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,033 | $81,927 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 23,284 | $80,795 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,059 | $80,715 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 26,008 | $75,683 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 32,746 | $74,601 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,166 | $73,572 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,758 | $73,252 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 21,328 | $72,303 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,348 | $70,812 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 39,086 | $70,355 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,769 | $70,300 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 11,067 | $69,943 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,802 | $68,701 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,782 | $67,852 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 12,084 | $65,012 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,496 | $64,370 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,962 | $64,163 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,130 | $63,803 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 202,978 | $60,954 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 78,671 | $59,790 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,684 | $57,502 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,664 | $56,608 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,393 | $56,434 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,119 | $55,911 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,026 | $54,550 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,571 | $54,187 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,117 | $54,158 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 13,515 | $54,060 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 53,911 | $53,911 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,972 | $51,430 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 54,000 | $50,193 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 42,866 | $49,296 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $49,230 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 45,000 | $48,355 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 87,002 | $48,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 14,658 | $48,235 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,333 | $47,559 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,306 | $46,924 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,590 | $43,694 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $43,639 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 31,505 | $43,162 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44,000 | $42,598 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,000 | $42,458 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,603 | $42,351 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 34,926 | $41,562 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 47,000 | $41,172 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 12,861 | $41,155 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $40,969 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000 | $40,534 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 38,000 | $40,304 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 45,000 | $39,668 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 25,000 | $38,750 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,678 | $38,370 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,451 | $38,100 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 37,709 | $38,086 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 10,509 | $37,937 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,193 | $37,419 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 20,534 | $36,756 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44,000 | $36,300 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,753 | $36,130 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 212,236 | $36,080 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 40,000 | $35,482 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 13,995 | $35,127 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25,432 | $34,588 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 35,000 | $34,195 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,719 | $32,562 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 27,590 | $29,797 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,561 | $29,782 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,814 | $29,659 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $29,500 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 31,000 | $29,488 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39,000 | $28,434 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 10,512 | $28,382 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 37,367 | $28,025 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,911 | $27,824 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 23,974 | $27,606 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,749 | $27,493 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 29,000 | $27,380 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $26,740 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 15,516 | $26,377 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 109,196 | $25,770 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 28,000 | $25,340 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 54,199 | $24,959 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 19,347 | $23,990 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 24,000 | $23,640 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 16,266 | $23,585 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,377 | $23,578 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 18,796 | $23,119 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 27,000 | $20,085 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,570 | $19,948 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,238 | $19,307 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 17,383 | $19,295 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $18,798 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,547 | $18,013 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,477 | $17,445 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 23,015 | $16,801 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,394 | $15,907 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,137 | $15,814 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,000 | $15,165 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 24,440 | $14,754 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 20,528 | $14,394 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 14,000 | $12,957 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,872 | $10,519 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 70,512 | $9,893 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $8,925 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 41,990 | $7,567 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 19,045 | $5,447 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 34,000 | $3,757 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 11,777 | $1,413 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 11,264 | $1,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001691 | this filing | 2023-02-07 | acceptance time not in the bulk data set |