13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 3,965 holding rows worth $208,129,658,848.
- Accession
- 0001214659-23-006793
- Filer
- CIK 1407543
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,965 entries on the cover page, a total value of $208,129,658,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,129,658,848 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 |
|---|---|---|---|---|---|---|
| ARTESIAN RES CORP | 043113208 | CL A | 4,815 | $266,558 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,145 | $266,240 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,332 | $265,857 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 195,204 | $265,477 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,754 | $265,266 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,001 | $265,254 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 905 | $264,550 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,720 | $264,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,221 | $263,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,595 | $263,680 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,064 | $262,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,203 | $262,355 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 10,394 | $262,142 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,822 | $261,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 11,606 | $261,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,049 | $261,092 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,960 | $261,056 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,257 | $260,937 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,359 | $259,476 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,679 | $259,474 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,828 | $259,131 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,558 | $259,076 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 36,144 | $258,426 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 135,488 | $258,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,690 | $258,114 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,959 | $257,366 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,517 | $256,825 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,710 | $254,980 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,269 | $254,756 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,572 | $254,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,069 | $254,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 10,625 | $253,938 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 263,428 | $252,940 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,094 | $252,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,607 | $251,821 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,155 | $251,695 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,825 | $250,159 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,338 | $249,625 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,690 | $249,336 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,642 | $249,114 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 313,208 | $248,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,583 | $248,583 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,022 | $248,288 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 8,199 | $248,043 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,592 | $248,035 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 205,021 | $246,025 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,497 | $245,840 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 11,164 | $245,554 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,020 | $245,440 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 10,635 | $244,768 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,090 | $243,015 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,697 | $242,882 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,760 | $242,801 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,369 | $242,468 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,519 | $241,899 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 1,380 | $241,486 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 384,852 | $241,454 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,088 | $241,327 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 34,276 | $241,034 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,570 | $240,869 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,307 | $240,770 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,794 | $240,575 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,700 | $240,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,293 | $240,455 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,127 | $240,064 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 31,117 | $238,978 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,731 | $238,919 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 132,584 | $238,914 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,323 | $238,670 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,849 | $238,369 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,575 | $238,349 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,718 | $236,437 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,163 | $236,205 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,824 | $235,640 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,501 | $235,572 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,123 | $234,514 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,521 | $233,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,827 | $233,165 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,464 | $233,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,651 | $232,712 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 33,489 | $232,413 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,683 | $232,174 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,722 | $231,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 7,738 | $231,676 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,883 | $231,311 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,998 | $231,254 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,547 | $231,240 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,781 | $230,390 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,031 | $230,317 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,583 | $230,247 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 11,156 | $229,534 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,089 | $229,114 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,386 | $228,916 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 17,052 | $227,303 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,548 | $227,244 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,548 | $226,760 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $226,065 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31,175 | $225,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,515 | $224,415 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10,082 | $224,309 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,914 | $224,187 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,961 | $224,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,276 | $223,094 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,077 | $222,483 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 224,985 | $222,241 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,400 | $222,172 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,820 | $221,810 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,052 | $221,209 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,201 | $221,173 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,580 | $220,819 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 228,228 | $220,396 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,206 | $219,837 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 272,326 | $219,407 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,658 | $219,177 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,450 | $219,145 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,018 | $218,149 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,653 | $216,737 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,747 | $216,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,667 | $216,172 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 42,962 | $216,099 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,834 | $215,983 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,057 | $215,931 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,899 | $214,788 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,672 | $214,423 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,687 | $214,092 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,414 | $214,052 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,591 | $213,832 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,242 | $213,086 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,670 | $213,018 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,578 | $212,935 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,462 | $212,687 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,554 | $211,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,260 | $211,348 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,452 | $210,824 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 5,664 | $210,214 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,599 | $209,148 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,395 | $209,032 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,417 | $208,830 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,995 | $208,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,676 | $208,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,851 | $207,152 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,757 | $207,046 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,216 | $206,220 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $206,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 147,523 | $204,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,464 | $203,197 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,780 | $202,872 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 263,613 | $202,369 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,877 | $202,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 5,982 | $202,213 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,273 | $200,760 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,768 | $200,611 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,130 | $200,487 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,087 | $200,349 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 56,726 | $199,675 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 67,829 | $199,418 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,746 | $199,274 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 260,152 | $198,895 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,138 | $197,003 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,938 | $196,416 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,367 | $196,242 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,629 | $195,118 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,029 | $193,004 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 59,206 | $192,420 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 33,664 | $191,548 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,028 | $191,251 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 13,580 | $190,661 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,422 | $189,108 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 45,112 | $186,764 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,248 | $186,484 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,439 | $184,848 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,631 | $184,790 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,148 | $184,414 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,272 | $183,682 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 318,827 | $183,013 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,253 | $182,709 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,516 | $181,829 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 358,324 | $181,713 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,619 | $181,377 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 165,220 | $180,750 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,985 | $179,756 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 162,016 | $178,727 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,304 | $178,302 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,820 | $177,765 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,146 | $177,572 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,436 | $175,653 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,053 | $173,868 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,893 | $172,785 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,506 | $172,558 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 204,728 | $172,448 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17,693 | $171,088 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,780 | $170,899 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,156 | $170,702 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 172,227 | $170,566 | dollars as filed | |
| 2U INC | 90214J101 | COM | 24,636 | $168,757 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 15,165 | $168,632 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,866 | $168,580 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 189,749 | $167,659 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,324 | $167,307 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,335 | $166,234 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 110,979 | $166,018 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,143 | $166,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,538 | $164,604 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,588 | $162,632 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,255 | $162,464 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,965 | $162,172 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,272 | $161,877 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82,450 | $160,861 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,411 | $160,530 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,214 | $160,498 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,176 | $160,414 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,299 | $160,145 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,300 | $158,298 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,134 | $157,584 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,173 | $156,835 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,141 | $154,438 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,652 | $153,865 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,408 | $152,725 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 178,943 | $151,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENETI INC | Y2294C107 | COM | 16,151 | $151,012 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,953 | $149,891 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,688 | $149,664 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,763 | $149,394 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,156 | $149,163 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 573,721 | $149,132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,100 | $148,979 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 111,771 | $148,655 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 120,000 | $147,600 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,796 | $147,365 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,124 | $147,025 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,746 | $146,000 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 138,601 | $145,611 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,186 | $145,530 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 110,247 | $144,907 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,705 | $141,862 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 188,086 | $140,701 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,755 | $139,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 11,768 | $137,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,150 | $137,777 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,563 | $137,113 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,536 | $136,589 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 139,261 | $136,570 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,341 | $135,366 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 28,407 | $134,944 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,228 | $134,530 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,776 | $134,279 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,296 | $134,149 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,328 | $133,903 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,257 | $132,706 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,929 | $132,214 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 302,517 | $129,413 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 12,774 | $128,383 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,361 | $127,130 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,195 | $127,059 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,256 | $126,727 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,485 | $126,569 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 53,713 | $125,688 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 45,903 | $125,316 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,335 | $125,134 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,607 | $125,129 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,498 | $124,823 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 12,330 | $124,533 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 141,026 | $123,978 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 200,874 | $123,800 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,662 | $123,055 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 482,631 | $122,463 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,437 | $122,115 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 156,909 | $121,840 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 106,368 | $120,630 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,091 | $120,335 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,986 | $120,226 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 11,748 | $120,067 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,177 | $119,076 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $118,877 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,133 | $117,190 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,243 | $116,867 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,191 | $115,695 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 20,479 | $115,502 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,057 | $114,952 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $114,809 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,310 | $114,676 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,556 | $114,673 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,845 | $114,360 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,125 | $113,540 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,207 | $112,748 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,399 | $108,522 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,950 | $107,192 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 125,407 | $106,056 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,759 | $105,822 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,904 | $104,603 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,505 | $104,580 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,679 | $102,753 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,572 | $102,308 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144,684 | $101,537 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 163,809 | $101,043 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 58,566 | $99,562 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 56,997 | $98,665 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,431 | $98,307 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,002 | $97,068 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,895 | $96,561 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 122,338 | $95,776 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,890 | $95,257 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,167 | $93,130 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,589 | $92,620 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,827 | $92,298 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,357 | $92,074 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,936 | $91,097 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 293,339 | $89,623 | dollars as filed | |
| NULL | 09071M205 | NULL | 98,916 | $87,689 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,594 | $87,568 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,511 | $87,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,616 | $86,960 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 91,951 | $86,360 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 146,478 | $85,765 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,818 | $83,299 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,040 | $82,248 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 48,036 | $80,700 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,678 | $79,775 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,149 | $78,489 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,445 | $77,309 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,578 | $77,008 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 33,949 | $76,385 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,415 | $76,054 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,106 | $74,926 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 54,695 | $73,838 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,711 | $71,663 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 194,592 | $69,940 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 217,351 | $69,718 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $69,368 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,732 | $69,220 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,691 | $69,045 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,430 | $64,734 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48,651 | $64,648 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 121,536 | $64,265 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 215,999 | $62,334 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,243 | $62,190 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,310 | $62,006 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,472 | $60,886 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 68,143 | $58,378 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,743 | $56,723 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 53,099 | $56,488 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 88,539 | $55,957 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 244,581 | $55,771 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,699 | $55,344 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 50,684 | $55,246 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,198 | $54,640 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 35,739 | $54,323 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,043 | $54,221 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,920 | $50,929 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 107,414 | $50,755 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 175,634 | $49,910 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,436 | $49,693 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $48,548 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 248,939 | $47,639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,004 | $46,816 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,000 | $44,955 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 18,807 | $44,761 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 289,563 | $44,564 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,236 | $44,397 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 120,663 | $44,344 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,369 | $43,869 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 94,744 | $42,722 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,700 | $42,693 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 53,911 | $42,320 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,856 | $42,089 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000 | $41,688 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $41,375 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 21,918 | $40,555 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,900 | $39,785 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 42,000 | $39,606 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 38,000 | $39,349 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 222,855 | $39,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 11,777 | $39,061 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 171,983 | $38,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,592 | $38,293 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 45,000 | $38,183 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44,000 | $38,126 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 178,726 | $37,734 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 38,000 | $37,452 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44,000 | $37,290 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 16,404 | $37,237 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 42,868 | $36,984 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 231,168 | $36,733 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,981 | $36,719 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 237,567 | $36,217 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,625 | $35,689 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 159,360 | $35,390 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 113,232 | $34,948 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 161,713 | $34,706 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,442 | $34,563 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,911 | $34,205 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 35,000 | $33,863 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,929 | $33,661 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 26,479 | $33,364 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,403 | $33,158 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,447 | $33,082 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,618 | $31,960 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 35,000 | $31,809 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,801 | $31,107 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 81,421 | $30,940 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 13,380 | $30,870 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39,000 | $29,913 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 54,649 | $29,184 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 12,145 | $28,662 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 29,000 | $28,071 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,298 | $27,850 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,584 | $27,647 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 356,639 | $27,556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 39,950 | $27,050 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 28,000 | $26,342 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 77,013 | $25,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Renalytix PLC | 75973T101 | ADS | 10,292 | $24,907 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 172,665 | $24,320 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $23,940 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 21,349 | $23,426 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,544 | $22,953 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 464,231 | $22,888 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMTD IDEA GROUP | 00180G205 | ADR | 35,851 | $22,835 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 117,637 | $22,525 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 51,396 | $21,778 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 36,638 | $21,679 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 32,206 | $21,195 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 11,718 | $21,092 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 101,497 | $21,021 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 31,557 | $20,594 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,327 | $19,709 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,068 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 18,947 | $19,014 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 19,000 | $19,000 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 24,000 | $18,961 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 20,000 | $18,790 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 39,901 | $17,813 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $17,559 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 117,687 | $17,464 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 22,793 | $17,257 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 242,242 | $16,940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,000 | $16,353 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 33,658 | $15,655 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 121,123 | $15,555 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 21,143 | $14,851 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 25,701 | $13,744 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 22,606 | $13,456 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 24,270 | $12,606 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,920 | $12,286 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,056 | $11,176 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 32,319 | $10,484 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,030 | $10,308 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,000 | $10,234 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 59,146 | $9,935 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $9,555 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,147 | $6,276 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 87,900 | $6,021 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 55,170 | $5,393 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 22,756 | $5,013 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 13,088 | $4,581 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,366 | $3,680 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 30,779 | $3,621 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 18,120 | $3,406 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,637 | $3,232 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 83,697 | $3,208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,386 | $2,602 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 11,777 | $2,365 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 132,177 | $2,207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,784 | $1,473 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 38,750 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006793 | this filing | 2023-05-11 | acceptance time not in the bulk data set |