13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,983 holding rows worth $46,500,689,000.
- Accession
- 0001085146-22-000667
- Filer
- CIK 1418204
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,983 entries on the cover page, a total value of $46,500,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,500,689,000 with VALUE read as thousands by filing date, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,554 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,926 | $561,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,145 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,551 | $560,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,119 | $557,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,979 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,790 | $555,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,808 | $554,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,621 | $554,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,357 | $554,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,959 | $553,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,782 | $551,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,434 | $547,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,483 | $546,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,888 | $542,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 84,616 | $542,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,105 | $541,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,959 | $540,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,048 | $537,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,162 | $537,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,468 | $535,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,465 | $535,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,093 | $534,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,553 | $534,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,077 | $533,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,973 | $533,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,017 | $531,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,008 | $528,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,150 | $528,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,085 | $527,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,293 | $527,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,176 | $526,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,984 | $524,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,352 | $522,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,844 | $521,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,365 | $521,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 39,465 | $519,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,916 | $518,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,319 | $518,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,096 | $517,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,782 | $517,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,134 | $517,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,673 | $516,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,724 | $516,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,591 | $513,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,346 | $513,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,310 | $511,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,316 | $509,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,438 | $509,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,482 | $507,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 22,115 | $506,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,332 | $504,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,350 | $502,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36,839 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,180 | $500,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 148,998 | $499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,867 | $498,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,217 | $497,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,418 | $493,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,947 | $493,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,413 | $492,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,751 | $491,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,464 | $491,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,479 | $490,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,275 | $489,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,267 | $488,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,768 | $488,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,783 | $486,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,642 | $486,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35,310 | $486,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,727 | $485,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,197 | $483,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,274 | $481,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,142 | $479,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,261 | $478,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,627 | $473,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,207 | $471,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,459 | $471,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,401 | $471,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,411 | $467,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,771 | $467,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,113 | $464,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,285 | $463,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,574 | $462,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,654 | $461,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,070 | $461,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 100,000 | $461,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,017 | $460,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,546 | $454,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,452 | $451,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,639 | $450,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,578 | $450,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,350 | $448,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,575 | $448,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 53,965 | $448,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,351 | $447,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,726 | $447,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,197 | $445,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,256 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,273 | $443,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,461 | $439,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14,388 | $439,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,073 | $438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,904 | $438,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,760 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,286 | $436,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,656 | $435,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,193 | $435,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,296 | $434,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,551 | $432,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,644 | $430,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9,958 | $428,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,044 | $426,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,219 | $426,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,036 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,875 | $426,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,218 | $426,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,263 | $424,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,586 | $422,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,427 | $422,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,761 | $417,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,311 | $417,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,783 | $414,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,796 | $414,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,110 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,590 | $412,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,535 | $411,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,588 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,975 | $410,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,421 | $409,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,808 | $408,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,909 | $406,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,572 | $404,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,558 | $398,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,024 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,479 | $396,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,597 | $395,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,812 | $393,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,540 | $392,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,693 | $388,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,006 | $388,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,615 | $388,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,774 | $388,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,575 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,043 | $387,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,054 | $386,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,804 | $385,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,236 | $385,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,529 | $383,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,162 | $381,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,637 | $381,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,750 | $381,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,170 | $378,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,872 | $377,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,410 | $377,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,320 | $376,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,045 | $374,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,677 | $374,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,925 | $371,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,261 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,137 | $370,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,763 | $370,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,849 | $368,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,797 | $367,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,628 | $365,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,643 | $364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,333 | $364,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,420 | $363,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 13,740 | $363,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,010 | $362,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 875 | $360,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,215 | $360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,654 | $359,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,683 | $359,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,440 | $358,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,740 | $358,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,704 | $357,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,536 | $357,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,322 | $356,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,563 | $355,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,596 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,844 | $353,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,304 | $351,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,892 | $350,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,412 | $350,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,858 | $349,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,650 | $347,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,277 | $347,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,051 | $347,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,352 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,209 | $346,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,897 | $345,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,573 | $345,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,262 | $344,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,875 | $344,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,294 | $343,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 5,399 | $342,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,176 | $340,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,136 | $339,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,954 | $338,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,584 | $336,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,247 | $336,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,614 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,027 | $334,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,094 | $333,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,817 | $333,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $333,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,807 | $332,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,637 | $332,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,100 | $330,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,837 | $330,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,147 | $330,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,442 | $330,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,306 | $329,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,829 | $329,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,105 | $329,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,587 | $328,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,223 | $328,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,629 | $327,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,524 | $324,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,486 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,412 | $323,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,893 | $323,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,110 | $321,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,068 | $321,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,357 | $319,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,620 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,010 | $316,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 42,580 | $316,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,092 | $315,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,178 | $313,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,863 | $313,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,952 | $312,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,302 | $312,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,178 | $310,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,820 | $309,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,538 | $307,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,863 | $307,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,583 | $307,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,020 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,210 | $304,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,106 | $304,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,000 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,644 | $302,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,020 | $302,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,500 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,213 | $300,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,480 | $299,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,168 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,125 | $295,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 16,266 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,485 | $294,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,039 | $293,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,231 | $292,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,046 | $291,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,043 | $291,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,700 | $289,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,735 | $289,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,611 | $287,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,396 | $285,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,647 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,238 | $285,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,782 | $284,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,848 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,976 | $283,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,681 | $282,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,600 | $282,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,379 | $282,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,694 | $282,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,584 | $280,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $279,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,401 | $278,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,283 | $278,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,296 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,374 | $277,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,413 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $276,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,558 | $275,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,978 | $274,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,875 | $274,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,574 | $274,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,654 | $272,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,213 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,465 | $271,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,743 | $271,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,376 | $270,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,462 | $270,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,974 | $268,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,671 | $267,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,519 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,310 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,260 | $267,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,037 | $266,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,664 | $265,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,296 | $264,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,975 | $264,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,781 | $263,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,950 | $263,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,719 | $262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,021 | $262,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,627 | $262,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,742 | $262,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,953 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,150 | $260,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,144 | $259,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,122 | $259,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $258,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,709 | $257,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,650 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,003 | $255,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,789 | $255,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,012 | $254,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,623 | $254,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,236 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,579 | $254,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,440 | $252,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,479 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,400 | $252,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,765 | $252,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,657 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,510 | $251,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,422 | $251,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 31,563 | $251,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,099 | $250,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,742 | $249,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,328 | $248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,631 | $248,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,457 | $247,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,560 | $247,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,679 | $246,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,581 | $246,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,335 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,899 | $245,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,764 | $245,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,064 | $245,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,366 | $245,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,599 | $245,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,524 | $244,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,933 | $243,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,768 | $243,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,223 | $242,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,678 | $240,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 649 | $240,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,581 | $238,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,222 | $238,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,818 | $236,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,015 | $236,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,050 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,897 | $235,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,583 | $234,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 5,964 | $233,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,535 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,315 | $232,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,504 | $231,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,512 | $230,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,139 | $230,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,914 | $229,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,809 | $228,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,822 | $228,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,905 | $227,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,511 | $226,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,742 | $226,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,588 | $226,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,686 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,696 | $224,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $224,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,055 | $223,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,850 | $223,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,593 | $223,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,352 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,349 | $221,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 8,290 | $221,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,370 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,430 | $220,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,052 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,444 | $218,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,800 | $218,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,498 | $216,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,835 | $216,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,621 | $216,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,466 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,679 | $214,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,757 | $214,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,739 | $213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,748 | $212,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,560 | $211,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,547 | $211,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 770 | $210,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,630 | $210,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,125 | $210,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,000 | $210,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,549 | $209,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,170 | $209,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,133 | $209,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,006 | $207,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,837 | $207,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,490 | $206,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,592 | $205,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,902 | $205,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,924 | $205,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,094 | $204,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,230 | $204,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,346 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,583 | $202,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,748 | $202,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 659 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,416 | $202,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 43,636 | $202,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,885 | $201,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,398 | $201,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,787 | $200,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,522 | $200,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 167,000 | $200,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,462 | $200,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,077 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 59,950 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,500 | $190,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,000 | $187,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,117 | $184,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,294 | $183,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,555 | $183,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,878 | $177,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 41,907 | $177,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,540 | $168,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,565 | $167,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 16,086 | $166,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,472 | $153,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,605 | $152,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,100 | $152,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,976 | $144,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 45,250 | $139,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,518 | $136,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,700 | $131,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,461 | $122,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 25,616 | $119,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,224 | $113,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,235 | $107,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,684 | $107,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,110 | $103,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,936 | $98,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,000 | $98,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,337 | $94,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,287 | $94,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,100 | $89,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,040 | $89,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,484 | $86,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,000 | $77,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,175 | $75,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,648 | $73,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,600 | $73,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 18,286 | $71,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,036 | $69,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $67,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,689 | $62,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,753 | $58,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 41,009 | $55,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 37,500 | $52,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $40,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 31,720 | $32,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 10,100 | $29,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 16,167 | $28,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 49,998 | $26,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,000 | $22,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $22,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,000 | $22,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 50,000 | $22,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,000 | $21,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,250 | $21,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 15,000 | $21,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,000 | $19,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 11,000 | $18,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 12,500 | $15,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 10,000 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,325 | $12,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 10,631 | $12,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 19,431 | $12,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 16,600 | $10,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,000 | $8,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 14,000 | $7,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 18,180 | $7,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000667 | this filing | 2022-02-09 | acceptance time not in the bulk data set |