13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,296 holding rows worth $311,534,250,506.
- Accession
- 0001214659-25-002500
- Filer
- CIK 1407543
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,296 entries on the cover page, a total value of $311,534,250,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,534,250,506 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,888 | $240,776 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,359 | $240,526 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,627 | $240,053 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,482 | $239,501 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,605 | $239,163 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,381 | $238,835 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 33,773 | $238,775 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,610 | $237,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,077 | $237,598 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 26,344 | $236,836 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,449 | $236,388 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,740 | $236,297 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 72,461 | $236,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,420 | $234,956 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25,557 | $234,358 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,577 | $234,120 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,696 | $233,611 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 9,241 | $233,567 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 7,325 | $233,165 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,681 | $233,006 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $231,940 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,008 | $231,496 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,944 | $231,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,674 | $230,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,548 | $229,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,717 | $229,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,770 | $229,423 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,347 | $228,261 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,918 | $228,011 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,192 | $227,915 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,993 | $227,713 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,090 | $227,694 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,191 | $227,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,189 | $227,076 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,583 | $225,304 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,749 | $224,882 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,558 | $224,763 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,124 | $224,620 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,764 | $224,261 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,695 | $224,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,619 | $223,754 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,743 | $223,690 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,814 | $223,564 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,532 | $223,518 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,923 | $223,210 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,825 | $222,512 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,342 | $221,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,408 | $221,053 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,669 | $220,613 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,035 | $220,480 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,464 | $220,006 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 853 | $219,656 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 20,087 | $219,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,704 | $219,336 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,814 | $218,771 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,413 | $218,670 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,165 | $218,275 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,736 | $217,220 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,426 | $217,204 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,855 | $216,944 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,922 | $216,504 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 9,378 | $216,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,311 | $215,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,340 | $215,184 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,721 | $214,910 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,618 | $214,749 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 66,835 | $213,872 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,344 | $213,558 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 6,745 | $213,353 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 7,653 | $212,597 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,730 | $212,496 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,317 | $211,474 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,747 | $210,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,574 | $210,629 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,119 | $210,371 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,853 | $208,729 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 79,549 | $208,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,991 | $208,324 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,380 | $208,218 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 41,323 | $207,856 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,988 | $207,262 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,178 | $206,714 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,931 | $206,689 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,162 | $206,389 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,613 | $204,979 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,416 | $204,938 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,811 | $204,534 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,254 | $204,168 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,627 | $203,932 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,796 | $203,767 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,839 | $203,365 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,895 | $202,980 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,124 | $202,179 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,445 | $201,959 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,047 | $201,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 6,594 | $201,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 9,963 | $201,153 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 23,757 | $200,984 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,403 | $200,769 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,283 | $200,532 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,874 | $199,850 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,672 | $198,988 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,296 | $198,322 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 21,620 | $198,251 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,928 | $197,382 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,702 | $195,623 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,718 | $195,482 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,678 | $195,185 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,079 | $191,661 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,734 | $191,645 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,046 | $188,113 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 14,657 | $187,316 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,818 | $187,271 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 105,095 | $186,018 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,669 | $184,091 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,453 | $183,945 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,318 | $183,168 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,765 | $181,696 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,034 | $181,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,588 | $180,860 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,758 | $180,250 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,438 | $179,530 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $178,325 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,151 | $177,488 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 47,951 | $176,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,845 | $175,313 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,676 | $173,065 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,049 | $172,032 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,381 | $171,662 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,028 | $170,438 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,996 | $170,035 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,540 | $169,573 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,221 | $168,749 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,062 | $166,990 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 54,619 | $164,950 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 46,552 | $164,794 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,407 | $163,572 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,883 | $163,529 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,890 | $162,530 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,679 | $162,121 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,502 | $161,965 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,863 | $160,269 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,462 | $157,160 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,652 | $156,832 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,283 | $155,476 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,163 | $152,928 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,966 | $151,876 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27,818 | $151,330 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,799 | $150,802 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 63,742 | $150,431 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,639 | $149,899 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,584 | $149,557 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,525 | $148,085 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,043 | $147,717 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,055 | $145,042 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,838 | $145,032 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,791 | $144,952 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,801 | $144,011 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,939 | $144,007 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,582 | $143,434 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 63,865 | $143,057 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,090 | $141,814 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,196 | $141,624 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,494 | $140,258 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 61,075 | $139,251 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,633 | $139,002 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,861 | $138,828 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,804 | $138,154 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,525 | $137,482 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,702 | $136,986 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,646 | $135,929 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,153 | $135,081 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,381 | $134,696 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,651 | $134,456 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,841 | $134,322 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,035 | $133,829 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,248 | $133,154 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,500 | $132,405 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,295 | $132,085 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,231 | $128,235 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $127,674 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,518 | $127,577 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,177 | $124,896 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,379 | $124,780 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,780 | $122,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 14,026 | $121,756 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,958 | $121,330 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,798 | $120,722 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 62,500 | $118,125 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,996 | $117,377 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,167 | $117,302 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,873 | $117,052 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,726 | $113,995 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,419 | $111,634 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,758 | $109,585 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,414 | $108,643 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,460 | $108,349 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,355 | $108,213 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,688 | $107,844 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,210 | $107,473 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,603 | $107,261 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,514 | $104,598 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,651 | $104,141 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,962 | $104,069 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,750 | $103,813 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,016 | $103,637 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,823 | $102,269 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 22,085 | $102,254 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,892 | $102,106 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,321 | $99,964 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,171 | $99,869 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,750 | $94,695 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,057 | $93,901 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,669 | $91,368 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 14,167 | $91,235 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,288 | $90,586 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53,500 | $89,345 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 38,904 | $88,312 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,111 | $88,256 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,510 | $87,936 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,277 | $87,518 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,703 | $86,757 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,351 | $86,396 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,894 | $86,257 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,194 | $85,969 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,158 | $85,917 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,696 | $85,641 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,247 | $84,316 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,609 | $83,976 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 85,000 | $83,885 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,034 | $83,858 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,641 | $83,743 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,465 | $83,301 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,875 | $83,085 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,773 | $82,955 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,375 | $79,680 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,952 | $78,588 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,213 | $77,642 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 46,301 | $73,619 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,417 | $73,316 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,549 | $72,297 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,864 | $71,546 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,873 | $71,204 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,965 | $68,566 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,364 | $65,636 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 54,273 | $65,128 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $64,980 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,561 | $64,734 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,435 | $64,493 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,463 | $63,941 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,557 | $62,946 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,739 | $62,425 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,943 | $61,969 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 33,633 | $60,539 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,911 | $60,331 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,258 | $57,753 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,005 | $57,228 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,901 | $56,290 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,486 | $54,423 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,428 | $53,994 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $53,050 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 37,365 | $50,816 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,272 | $49,935 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,395 | $46,984 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,002 | $46,204 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,431 | $45,581 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,089 | $44,920 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,377 | $41,068 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 40,000 | $39,600 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,403 | $39,219 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,695 | $38,194 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,556 | $37,312 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,908 | $36,864 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,037 | $35,991 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,999 | $33,388 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 28,621 | $30,624 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 26,343 | $29,504 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 22,000 | $28,215 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,977 | $27,642 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,748 | $27,154 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 24,000 | $26,472 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,000 | $25,350 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 30,840 | $22,205 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 23,000 | $22,069 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,417 | $21,835 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,108 | $21,556 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,611 | $20,682 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,771 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $19,740 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,834 | $19,176 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,497 | $17,607 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 14,104 | $14,950 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 19,409 | $9,472 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,469 | $8,433 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 19,187 | $670 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 27,047 | $87 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002500 | this filing | 2025-02-13 | acceptance time not in the bulk data set |