13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,002 holding rows worth $218,554,213,300.
- Accession
- 0001214659-23-014822
- Filer
- CIK 1407543
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,002 entries on the cover page, a total value of $218,554,213,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,554,213,300 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 |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,303 | $316,837 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,348 | $316,755 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,915 | $316,494 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 56,609 | $316,446 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,277 | $315,684 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,613 | $314,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 12,003 | $313,935 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 17,347 | $313,460 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,639 | $313,123 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,967 | $312,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,142 | $311,807 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,933 | $311,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,102 | $310,649 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,213 | $310,029 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,999 | $310,016 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,657 | $309,558 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,956 | $308,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,238 | $307,736 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,403 | $307,473 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,265 | $305,644 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 58,329 | $305,644 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,584 | $305,311 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,865 | $305,255 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 11,266 | $304,756 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,472 | $304,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,859 | $302,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,040 | $302,435 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 50,571 | $302,415 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,746 | $302,050 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,328 | $301,962 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,367 | $301,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 13,330 | $299,925 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,964 | $298,159 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,554 | $297,806 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,341 | $297,357 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,571 | $294,893 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,687 | $294,388 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,565 | $294,367 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,422 | $294,328 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,297 | $293,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 17,867 | $293,026 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,646 | $292,891 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,613 | $292,147 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 23,319 | $291,487 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,706 | $291,115 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,398 | $290,937 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,152 | $289,957 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,387 | $288,423 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,318 | $287,967 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,533 | $287,527 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 37,538 | $286,790 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,910 | $286,197 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 56,485 | $285,812 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,143 | $285,719 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41,540 | $285,380 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 9,418 | $285,379 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $283,826 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,976 | $281,729 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,157 | $281,268 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,459 | $280,605 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,609 | $280,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,355 | $280,079 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,310 | $278,837 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,186 | $278,060 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,324 | $277,949 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,588 | $277,559 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8,011 | $276,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,551 | $276,156 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 52,901 | $276,143 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 46,040 | $275,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,478 | $274,427 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,692 | $274,187 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,357 | $273,612 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,967 | $273,207 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,340 | $272,442 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,231 | $271,872 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,040 | $271,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,881 | $270,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,903 | $269,925 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,962 | $269,583 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,086 | $269,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,135 | $269,026 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,009 | $268,975 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,328 | $268,951 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 33,544 | $268,352 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,505 | $268,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,759 | $268,312 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,490 | $268,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 15,597 | $268,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,357 | $267,917 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,527 | $267,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,459 | $267,328 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,485 | $267,023 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,298 | $266,797 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,209 | $266,140 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,929 | $265,433 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 11,438 | $265,364 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,400 | $265,356 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 26,243 | $265,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,857 | $265,128 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,533 | $264,949 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,012 | $264,686 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,694 | $264,340 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,515 | $263,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,171 | $263,872 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 15,166 | $263,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,725 | $263,150 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,639 | $263,102 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,329 | $262,985 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,807 | $262,391 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 7,882 | $262,346 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,615 | $262,223 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,027 | $261,460 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31,111 | $258,223 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,028 | $257,874 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 37,722 | $257,641 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,480 | $257,576 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 10,234 | $256,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,088 | $256,588 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,062 | $255,014 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,864 | $254,869 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,141 | $254,743 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,367 | $254,144 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,105 | $252,808 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,352 | $252,541 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,366 | $252,383 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,227 | $252,270 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,901 | $252,125 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,192 | $251,883 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,938 | $251,113 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,108 | $249,945 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,187 | $249,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,150 | $248,715 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,104 | $248,212 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 72,885 | $247,809 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 20,516 | $247,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 11,508 | $247,668 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,760 | $247,345 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,542 | $246,633 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 27,960 | $246,465 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,531 | $246,279 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,080 | $245,981 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,490 | $245,511 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,285 | $245,498 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $244,942 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,143 | $243,939 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,719 | $242,497 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,798 | $241,362 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,948 | $239,496 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,921 | $238,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,441 | $237,536 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,574 | $236,648 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 43,339 | $235,331 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,532 | $234,455 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 9,539 | $234,181 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,152 | $234,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,095 | $233,554 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,742 | $233,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,397 | $232,976 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,391 | $232,465 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,399 | $231,787 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,011 | $231,664 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 46,391 | $231,489 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,961 | $231,338 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,285 | $231,328 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,715 | $230,937 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 75,669 | $230,789 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,427 | $230,676 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 13,492 | $230,575 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,823 | $230,346 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,387 | $230,024 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,862 | $229,094 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,058 | $228,885 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,133 | $228,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,249 | $228,444 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,969 | $228,038 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,639 | $227,725 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,243 | $227,596 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,011 | $226,916 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,442 | $226,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,648 | $226,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,379 | $226,288 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,897 | $225,997 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,272 | $225,768 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,597 | $224,280 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,398 | $224,071 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,897 | $223,307 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,631 | $223,063 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,160 | $223,009 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,021 | $222,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,141 | $222,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 10,926 | $222,126 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,466 | $221,984 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,732 | $221,867 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,733 | $221,587 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,507 | $221,128 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,528 | $221,119 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,290 | $220,452 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,990 | $220,410 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,149 | $219,639 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,425 | $219,632 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,745 | $219,470 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,419 | $219,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,160 | $218,889 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,735 | $218,660 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 22,587 | $218,486 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,700 | $218,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,472 | $217,942 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 22,847 | $216,588 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32,260 | $216,465 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,016 | $216,168 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 9,311 | $216,163 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,193 | $216,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,851 | $215,644 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 32,326 | $215,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,964 | $214,520 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,582 | $213,371 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 25,923 | $213,348 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,247 | $212,888 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,881 | $211,536 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,694 | $210,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,118 | $210,366 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,116 | $210,073 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,356 | $209,712 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,877 | $209,697 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,758 | $209,658 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,778 | $209,285 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,396 | $208,779 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,091 | $208,588 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,603 | $207,193 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 8,204 | $206,980 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 56,608 | $206,620 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,529 | $206,451 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 11,870 | $206,175 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,409 | $206,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,118 | $204,425 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,480 | $203,839 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,597 | $203,521 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,808 | $202,929 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,515 | $202,116 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,716 | $201,969 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,678 | $201,764 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,589 | $201,527 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 7,919 | $201,439 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,686 | $200,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,388 | $200,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,480 | $200,368 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,425 | $199,956 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,391 | $199,504 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,593 | $198,928 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,968 | $198,007 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,390 | $196,946 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,178 | $196,860 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,422 | $196,767 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 10,659 | $196,020 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,751 | $194,448 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 48,085 | $192,340 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 86,868 | $191,978 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,514 | $190,507 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,513 | $187,218 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,506 | $186,037 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,576 | $186,026 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,167 | $183,418 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,451 | $182,537 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 12,333 | $181,912 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,671 | $180,839 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,415 | $179,458 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,812 | $178,175 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,880 | $175,942 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 31,913 | $171,694 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 16,982 | $171,183 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 12,204 | $170,856 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,563 | $170,678 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,258 | $170,391 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 279,375 | $169,469 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,734 | $167,695 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,817 | $166,719 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 23,372 | $166,411 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,932 | $160,754 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,348 | $160,043 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,945 | $159,474 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,916 | $158,518 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,616 | $158,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 14,672 | $157,868 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 139,633 | $157,785 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,397 | $157,614 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,197 | $156,932 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 18,906 | $156,920 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,257 | $156,458 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 32,089 | $155,952 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,958 | $155,911 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,300 | $154,794 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 158,606 | $154,419 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,051 | $154,138 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,432 | $153,403 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 27,841 | $152,569 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,392 | $152,446 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,448 | $151,972 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,119 | $151,330 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,537 | $151,250 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,772 | $150,210 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,449 | $149,836 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,840 | $149,586 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,126 | $149,247 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 53,482 | $147,610 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,858 | $147,445 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,679 | $147,389 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,270 | $147,207 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,693 | $147,114 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 40,157 | $146,975 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,609 | $146,967 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,304 | $146,306 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,648 | $145,999 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,977 | $145,555 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,187 | $144,422 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,672 | $144,204 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,818 | $143,225 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 154,275 | $141,933 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,971 | $141,803 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,705 | $141,109 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,452 | $139,511 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,959 | $139,022 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,270 | $139,020 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,524 | $138,117 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 27,251 | $136,255 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,871 | $135,917 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,808 | $135,596 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,468 | $134,708 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,090 | $131,333 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,862 | $131,170 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,241 | $130,467 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,869 | $129,809 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,340 | $129,740 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 39,568 | $129,387 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,481 | $126,932 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,156 | $126,561 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,065 | $124,744 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,103 | $123,664 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,591 | $123,605 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,371 | $122,584 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,863 | $121,555 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 14,960 | $121,475 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,443 | $120,888 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,383 | $120,432 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,486 | $120,211 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,303 | $118,966 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 29,807 | $117,738 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,813 | $117,175 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,350 | $115,058 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,607 | $114,435 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,513 | $113,868 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,239 | $113,855 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,778 | $112,740 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,933 | $112,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 16,756 | $111,427 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,086 | $110,084 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,441 | $109,755 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,250 | $109,638 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,965 | $108,992 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,320 | $108,533 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,442 | $108,284 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,332 | $107,453 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,178 | $107,275 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,466 | $106,232 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,090 | $106,030 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,991 | $105,843 | dollars as filed | |
| NULL | 09071M205 | NULL | 58,135 | $105,806 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,852 | $105,646 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 65,557 | $105,547 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,175 | $104,504 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,000 | $104,250 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,689 | $103,215 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 97,355 | $102,223 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,783 | $101,537 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,869 | $99,857 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,616 | $99,630 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,510 | $99,394 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $98,125 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,290 | $97,945 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 14,421 | $96,909 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 13,668 | $93,079 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 43,708 | $92,661 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,844 | $91,834 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,265 | $90,999 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,498 | $90,604 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,080 | $90,307 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,479 | $89,220 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 36,509 | $88,717 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,688 | $88,709 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,083 | $87,525 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,034 | $86,292 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,079 | $85,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,106 | $84,504 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,932 | $84,067 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,150 | $82,841 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 48,342 | $82,181 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,837 | $81,718 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,533 | $80,012 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,245 | $79,637 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 29,412 | $78,824 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,135 | $78,135 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,906 | $77,694 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 64,696 | $77,635 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 30,191 | $77,289 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,994 | $76,539 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,767 | $76,123 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,034 | $75,922 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,870 | $75,731 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,619 | $75,570 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,414 | $75,129 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,593 | $74,299 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 120,000 | $73,668 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 59,136 | $72,737 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 37,943 | $71,712 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,086 | $70,794 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 115,863 | $70,120 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 43,749 | $64,749 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,194 | $64,651 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,353 | $63,369 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 48,036 | $62,927 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,402 | $62,840 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,891 | $62,779 | dollars as filed | |
| 2U INC | 90214J101 | COM | 25,054 | $61,883 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $61,306 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 13,340 | $61,097 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,851 | $60,667 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,974 | $58,819 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,158 | $57,464 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,463 | $56,679 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,209 | $56,349 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,130 | $55,411 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,137 | $54,346 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,800 | $54,280 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,044 | $53,255 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,761 | $53,052 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,140 | $52,804 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,780 | $52,714 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 57,926 | $49,921 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,442 | $49,414 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,682 | $49,241 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,050 | $48,704 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,765 | $48,322 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,231 | $47,672 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,740 | $45,989 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,135 | $43,537 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,789 | $42,971 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,666 | $42,132 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 43,754 | $41,995 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,035 | $41,761 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 26,454 | $41,268 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 42,380 | $38,924 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,445 | $37,769 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 55,728 | $37,143 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,597 | $36,845 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,419 | $35,163 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 10,513 | $32,906 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 35,000 | $32,638 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,732 | $32,272 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 16,017 | $32,194 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 11,035 | $31,450 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,678 | $31,216 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,000 | $30,960 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 29,455 | $30,339 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 30,000 | $29,130 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 29,000 | $28,319 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,370 | $26,620 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 24,256 | $25,711 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 10,109 | $25,576 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,456 | $23,831 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 17,764 | $23,626 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 15,133 | $23,456 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 31,369 | $22,241 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 16,447 | $22,203 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 24,000 | $20,940 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 26,451 | $19,915 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,559 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $18,380 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 15,511 | $18,153 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,333 | $17,600 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 10,858 | $17,373 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 74,482 | $16,461 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,274 | $16,272 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 53,911 | $16,173 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,377 | $16,155 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 32,700 | $16,023 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 24,270 | $15,897 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $15,120 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $14,600 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 10,000 | $12,900 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,550 | $12,860 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,178 | $12,824 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 14,966 | $12,753 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,027 | $10,777 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,132 | $10,436 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,050 | $10,155 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,165 | $9,835 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,296 | $7,506 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,715 | $7,146 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 30,000 | $5,520 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 50,000 | $3,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014822 | this filing | 2023-11-13 | acceptance time not in the bulk data set |