13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,941 holding rows worth $225,640,285,143.
- Accession
- 0001214659-23-010783
- Filer
- CIK 1407543
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,941 entries on the cover page, a total value of $225,640,285,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,640,285,143 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,375 | $293,252 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 11,571 | $290,745 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,043 | $290,594 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,796 | $290,169 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,854 | $287,527 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,586 | $287,131 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 1,264 | $287,045 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,774 | $286,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,282 | $286,111 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,021 | $286,010 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,106 | $285,836 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,829 | $285,823 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,783 | $285,093 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,513 | $285,037 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,074 | $284,935 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,056 | $284,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 11,973 | $284,251 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,963 | $284,161 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,289 | $284,131 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13,082 | $283,489 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 56,541 | $283,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 23,501 | $281,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 11,850 | $281,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,946 | $281,049 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,873 | $279,374 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,191 | $278,290 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,500 | $278,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,522 | $275,059 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,368 | $274,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,337 | $273,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,761 | $273,841 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 10,450 | $273,655 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,543 | $272,318 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,584 | $272,015 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,121 | $271,340 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,583 | $271,085 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,572 | $270,966 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,235 | $270,772 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,602 | $270,091 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,314 | $269,722 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,633 | $269,554 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,626 | $269,507 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,078 | $268,461 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,723 | $268,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,753 | $267,813 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 36,734 | $267,791 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,407 | $267,547 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 9,797 | $267,347 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,981 | $265,517 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,916 | $265,464 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,972 | $265,099 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,511 | $264,700 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,367 | $264,051 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,598 | $263,798 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 49,208 | $262,277 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,473 | $261,093 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,098 | $259,998 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,248 | $258,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,716 | $258,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,179 | $258,196 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,013 | $257,973 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,230 | $257,791 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 11,126 | $256,779 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,425 | $256,299 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,555 | $255,580 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,703 | $254,950 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 9,936 | $254,847 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 66,010 | $254,137 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,216 | $254,030 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,047 | $253,760 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,410 | $253,490 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,065 | $252,865 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 16,209 | $252,542 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,730 | $252,060 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,502 | $251,521 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $251,294 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,975 | $250,988 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,034 | $250,747 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,005 | $250,603 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 86,539 | $250,098 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,622 | $249,871 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,388 | $249,767 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 18,909 | $249,410 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,849 | $248,579 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,991 | $247,129 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,289 | $247,085 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,523 | $246,898 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,495 | $246,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,150 | $246,047 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,441 | $245,867 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,027 | $245,740 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,918 | $245,194 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,789 | $244,893 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,745 | $244,742 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,718 | $244,541 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,101 | $244,077 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,285 | $243,669 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,638 | $243,031 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,207 | $241,943 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,452 | $241,775 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,223 | $241,539 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,292 | $240,977 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,622 | $240,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,375 | $240,004 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,550 | $239,730 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,581 | $239,266 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,985 | $238,923 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,481 | $238,883 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,127 | $238,857 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,625 | $237,976 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,261 | $237,965 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,945 | $237,620 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,558 | $236,322 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,455 | $236,317 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,173 | $236,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,189 | $235,489 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 236,963 | $234,546 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,446 | $234,444 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,214 | $234,247 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,998 | $234,006 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 28,900 | $232,649 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,814 | $232,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,030 | $232,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,407 | $231,516 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 43,777 | $230,890 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,490 | $230,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,983 | $230,134 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 57,837 | $229,613 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,347 | $229,309 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 10,248 | $228,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,160 | $228,661 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,238 | $228,275 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,602 | $227,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,508 | $227,535 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,416 | $227,468 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,814 | $227,317 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,830 | $227,049 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,679 | $226,990 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,271 | $226,499 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 72,256 | $226,161 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,439 | $226,065 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,569 | $225,974 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,510 | $225,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,699 | $225,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,519 | $225,073 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,232 | $225,054 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,973 | $224,193 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,817 | $224,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,961 | $223,917 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 139,633 | $223,413 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,789 | $221,386 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,401 | $221,061 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 24,767 | $218,940 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,388 | $218,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,851 | $218,734 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,239 | $218,311 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,810 | $218,194 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,751 | $218,028 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,731 | $217,562 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,382 | $217,184 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,514 | $217,117 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,510 | $215,839 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,678 | $215,750 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,829 | $215,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,111 | $214,887 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,890 | $214,858 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59,971 | $214,696 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,315 | $214,027 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,536 | $213,852 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,695 | $213,785 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100,118 | $213,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,359 | $213,027 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,476 | $212,633 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,590 | $212,219 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,547 | $212,217 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,299 | $212,176 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 24,520 | $212,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,420 | $211,335 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 7,258 | $211,243 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,463 | $211,236 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,369 | $211,084 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,714 | $211,015 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,413 | $210,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 11,583 | $210,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,261 | $210,145 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,033 | $209,727 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,823 | $209,280 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,301 | $209,258 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,839 | $207,564 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,765 | $207,084 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,411 | $207,062 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15,364 | $206,953 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,990 | $205,485 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,807 | $204,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 7,895 | $204,153 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 25,088 | $203,717 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,504 | $203,035 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $203,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,498 | $202,438 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,925 | $202,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,231 | $202,362 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,211 | $202,292 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 28,252 | $202,284 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,052 | $201,598 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,347 | $201,319 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,454 | $200,917 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,929 | $200,717 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,267 | $200,412 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,142 | $200,169 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,882 | $199,249 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,242 | $198,592 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 16,382 | $198,389 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,736 | $197,150 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 172,482 | $194,905 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,116 | $194,636 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,790 | $193,685 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,632 | $193,055 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,017 | $192,587 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,726 | $191,888 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,388 | $190,846 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,317 | $190,007 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $189,490 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,145 | $187,276 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,567 | $185,768 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,459 | $185,736 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,752 | $185,231 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,401 | $184,812 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 46,707 | $183,560 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 20,490 | $183,181 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,782 | $183,076 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,504 | $182,644 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 25,474 | $180,862 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19,597 | $180,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,720 | $180,418 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,734 | $180,046 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,126 | $179,121 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,337 | $177,764 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 59,411 | $177,639 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,219 | $176,623 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,173 | $174,044 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,573 | $172,920 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 145,132 | $172,707 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,989 | $171,321 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,874 | $170,333 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,999 | $169,388 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 160,513 | $168,539 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,965 | $168,467 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,422 | $168,098 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,951 | $167,197 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,936 | $167,064 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,684 | $166,882 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,655 | $166,201 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,156 | $165,902 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,511 | $165,196 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,128 | $165,101 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,695 | $164,275 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,523 | $163,743 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,828 | $163,258 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,188 | $162,608 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,156 | $161,297 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 81,350 | $161,073 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,043 | $161,012 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 38,732 | $160,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,240 | $160,055 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 15,639 | $159,618 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,562 | $158,577 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,412 | $157,009 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,612 | $156,526 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,182 | $155,551 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,045 | $154,510 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $153,005 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,460 | $151,985 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,883 | $150,766 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,119 | $149,792 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,326 | $149,420 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,799 | $148,313 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,255 | $146,500 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 41,345 | $146,361 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,510 | $144,674 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,193 | $143,215 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,517 | $142,588 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 15,152 | $142,123 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,021 | $141,898 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,488 | $140,957 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,724 | $140,333 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,251 | $138,926 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,695 | $138,497 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,956 | $138,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,599 | $136,984 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,393 | $136,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,053 | $136,074 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,998 | $135,832 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 47,965 | $134,302 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 80,529 | $133,678 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,982 | $133,633 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,648 | $133,202 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,818 | $132,737 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,021 | $132,163 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,047 | $132,156 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,239 | $131,815 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,091 | $131,607 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,699 | $130,773 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,227 | $129,897 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,914 | $129,624 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,487 | $128,046 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,979 | $125,899 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,514 | $124,694 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,304 | $124,590 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 53,476 | $124,064 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,086 | $122,500 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,634 | $121,653 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,585 | $120,783 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,458 | $120,603 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,029 | $119,983 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,156 | $119,581 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,969 | $116,921 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,756 | $116,590 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,648 | $114,372 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,400 | $112,504 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 45,317 | $111,933 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,670 | $111,873 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 11,608 | $109,466 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,986 | $109,381 | dollars as filed | |
| NULL | 09071M205 | NULL | 68,425 | $109,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,831 | $108,825 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,131 | $108,593 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,547 | $108,241 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,856 | $107,112 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 11,193 | $104,655 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 45,644 | $103,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,036 | $103,244 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,001 | $99,978 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 74,727 | $98,640 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 120,000 | $97,200 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,240 | $96,889 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,225 | $93,365 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 55,784 | $92,044 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,699 | $91,509 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,116 | $91,446 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,825 | $89,161 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,170 | $88,107 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,081 | $86,900 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,735 | $86,598 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 48,526 | $84,435 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 48,036 | $84,063 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,588 | $83,897 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,122 | $80,473 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,464 | $80,192 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,802 | $79,428 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,559 | $77,863 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,327 | $76,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 11,245 | $71,744 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 45,082 | $71,230 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,155 | $70,248 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,609 | $69,982 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,293 | $69,571 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,969 | $68,823 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,942 | $68,591 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,450 | $64,447 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,431 | $64,320 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $60,931 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,581 | $60,389 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,623 | $57,456 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,747 | $56,503 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,678 | $56,363 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 27,841 | $54,824 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,393 | $53,304 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,056 | $51,460 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,149 | $51,049 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,893 | $49,534 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 41,132 | $49,358 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,000 | $49,298 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,546 | $49,061 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,585 | $47,632 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 21,930 | $47,369 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,487 | $46,952 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $46,855 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,600 | $46,656 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,475 | $46,244 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000 | $45,965 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,003 | $44,530 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 45,000 | $44,303 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,004 | $44,295 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,220 | $43,986 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 101,170 | $43,503 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 22,494 | $42,739 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $41,938 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 42,000 | $40,446 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 15,959 | $40,376 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44,000 | $40,314 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 35,536 | $39,951 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 40,000 | $38,825 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,643 | $38,422 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,612 | $38,214 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 38,000 | $38,114 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 38,000 | $36,575 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44,000 | $36,545 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,411 | $36,474 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,995 | $36,225 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 44,000 | $36,135 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 37,000 | $35,846 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 17,749 | $35,498 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 40,000 | $35,475 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,593 | $34,896 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 35,000 | $32,189 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,814 | $30,599 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 16,690 | $30,376 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,000 | $30,090 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 31,369 | $29,173 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,655 | $28,805 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 29,000 | $28,536 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,111 | $26,261 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,507 | $25,847 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,005 | $25,128 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 21,452 | $25,096 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,072 | $24,575 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,063 | $24,248 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 53,560 | $23,834 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 81,421 | $22,944 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $22,400 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 24,000 | $19,920 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 40,922 | $19,618 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 20,000 | $19,500 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,265 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 53,911 | $18,599 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 28,815 | $18,050 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $17,910 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 19,000 | $17,851 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 13,135 | $16,681 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 24,270 | $15,062 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,546 | $14,174 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 11,769 | $14,123 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,234 | $13,631 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,000 | $12,810 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,550 | $10,950 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 19,114 | $10,140 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,015 | $8,772 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 63,854 | $7,485 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 13,088 | $2,725 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 50,000 | $2,055 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,490 | $591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010783 | this filing | 2023-08-04 | acceptance time not in the bulk data set |