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 2022-06-30, filed 2022-08-16, with 1,917 holding rows worth $39,120,372,000.
- Accession
- 0001085146-22-003150
- Filer
- CIK 1418204
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,917 entries on the cover page, a total value of $39,120,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,120,372,000 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE | 42225P501 | CL A NEW | 15,819 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,156 | $441,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,527 | $440,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,264 | $439,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 70,864 | $439,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,148 | $438,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,325 | $436,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,056 | $435,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,860 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,432 | $434,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,746 | $433,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,040 | $432,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,525 | $431,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,156 | $430,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,841 | $429,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,804 | $429,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,877 | $426,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,183 | $426,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,344 | $425,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,147 | $421,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,819 | $421,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,310 | $414,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 69,519 | $410,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,049 | $409,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,096 | $409,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,757 | $408,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,552 | $407,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,702 | $406,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,221 | $406,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,954 | $406,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,121 | $405,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,070 | $404,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,642 | $403,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,934 | $402,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,220 | $402,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,763 | $401,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,937 | $400,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,882 | $400,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,807 | $399,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,073 | $398,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,490 | $397,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,330 | $395,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,338 | $395,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,335 | $394,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,073 | $394,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 56,095 | $393,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,026 | $390,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,342 | $389,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,185 | $388,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,978 | $387,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,591 | $386,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,862 | $386,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,871 | $382,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 22,548 | $382,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,001 | $378,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,162 | $378,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,604 | $375,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,747 | $374,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,606 | $374,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 68,850 | $373,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,306 | $372,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,926 | $372,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 53,739 | $372,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 31,178 | $371,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,233 | $370,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,155 | $366,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,333 | $365,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,774 | $365,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,845 | $365,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,994 | $363,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,218 | $363,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,500 | $361,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,909 | $360,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 10,007 | $359,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,587 | $357,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,191 | $355,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,636 | $354,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,995 | $353,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,289 | $352,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,581 | $352,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,638 | $351,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,106 | $350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,660 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,925 | $349,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,549 | $348,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,603 | $348,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,729 | $348,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,115 | $348,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,043 | $348,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,770 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,075 | $345,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,219 | $345,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,939 | $344,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,511 | $343,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,223 | $343,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,619 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,784 | $342,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,409 | $342,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,867 | $342,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,950 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,225 | $340,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 34,465 | $340,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 125,061 | $339,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,823 | $337,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,144 | $336,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,676 | $334,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,084 | $333,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,316 | $333,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,875 | $331,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,666 | $324,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,235 | $323,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 50,480 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,313 | $323,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,000 | $321,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,393 | $321,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,655 | $321,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,308 | $320,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,385 | $319,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,097 | $318,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,848 | $317,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,548 | $317,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,078 | $315,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,181 | $315,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,170 | $315,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,452 | $314,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,901 | $314,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,580 | $313,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,291 | $313,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,454 | $311,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,201 | $311,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 42,580 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,733 | $310,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,655 | $310,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,511 | $309,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,340 | $309,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,575 | $309,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,632 | $307,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,358 | $307,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,006 | $307,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,675 | $307,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,506 | $305,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,592 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,495 | $305,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,616 | $303,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,050 | $301,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,411 | $299,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,510 | $298,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,928 | $298,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,813 | $298,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,857 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,043 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,857 | $298,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,666 | $297,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 78,399 | $297,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,531 | $297,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,967 | $295,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,156 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,036 | $294,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,146 | $293,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,200 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,429 | $292,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,737 | $292,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,745 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,841 | $292,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,151 | $291,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,050 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,349 | $290,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,962 | $289,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,702 | $287,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,089 | $287,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,462 | $287,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,981 | $287,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,225 | $286,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,314 | $286,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,958 | $285,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,227 | $285,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,181 | $285,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,755 | $285,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 79,241 | $285,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,393 | $284,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,875 | $283,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,927 | $283,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,476 | $283,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,946 | $282,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,144 | $282,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,727 | $281,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $280,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,834 | $279,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,772 | $279,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,512 | $279,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,768 | $278,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,029 | $278,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,881 | $276,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,424 | $275,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,380 | $274,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 11,406 | $273,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,410 | $272,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,020 | $271,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,423 | $271,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,350 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,948 | $269,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,241 | $268,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,654 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,708 | $267,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,639 | $267,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,179 | $267,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,158 | $266,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,813 | $265,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,234 | $264,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,566 | $264,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,963 | $263,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,137 | $263,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,096 | $262,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,281 | $262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,479 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 68,850 | $262,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,661 | $261,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,082 | $260,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,609 | $260,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 63,740 | $260,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,726 | $259,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,820 | $259,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,576 | $259,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,000 | $259,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,145 | $258,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,256 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,795 | $258,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,506 | $257,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,272 | $257,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,469 | $256,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,868 | $255,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,334 | $254,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,285 | $254,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,276 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $253,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,005 | $252,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,585 | $252,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,229 | $251,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,403 | $251,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,941 | $250,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,992 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,700 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,660 | $249,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,743 | $248,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,362 | $247,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,023 | $247,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,706 | $246,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,956 | $246,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,476 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,146 | $246,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,620 | $246,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,504 | $245,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,521 | $245,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,566 | $244,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,766 | $243,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,079 | $241,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,052 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,641 | $241,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,246 | $240,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,864 | $239,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,428 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,103 | $237,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,298 | $236,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,506 | $236,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,038 | $236,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,550 | $235,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,009 | $235,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,863 | $235,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,184 | $235,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,787 | $234,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,446 | $232,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,341 | $231,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,076 | $228,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,473 | $225,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,042 | $225,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,594 | $225,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,930 | $225,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,889 | $224,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 9,599 | $224,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,016 | $223,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,091 | $223,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 16,128 | $223,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 776 | $222,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,540 | $221,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 15,174 | $221,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,742 | $220,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 43,904 | $220,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,552 | $218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,064 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,292 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,911 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,541 | $217,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,032 | $216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,096 | $215,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $215,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,257 | $214,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,500 | $214,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,038 | $214,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,876 | $212,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,337 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 21,632 | $212,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,601 | $211,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,465 | $211,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,476 | $211,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 444 | $210,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,084 | $210,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,948 | $210,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,225 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,107 | $208,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,491 | $208,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,645 | $207,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,347 | $207,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,124 | $206,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,717 | $206,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,877 | $205,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,716 | $204,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,987 | $204,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,735 | $204,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,420 | $203,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,015 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,131 | $203,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,048 | $203,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,042 | $203,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,324 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,734 | $202,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,684 | $201,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,905 | $200,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,406 | $195,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,691 | $193,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,864 | $188,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,029 | $188,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,533 | $186,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,739 | $184,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $183,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,238 | $170,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,232 | $169,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,904 | $168,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,592 | $167,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,444 | $166,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,100 | $166,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,691 | $162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,457 | $162,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,993 | $162,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,879 | $162,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,801 | $161,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,865 | $161,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 14,044 | $156,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,862 | $155,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,925 | $153,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,613 | $152,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,648 | $151,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,301 | $150,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,993 | $150,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,845 | $149,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,875 | $148,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,716 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,500 | $144,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,215 | $142,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,592 | $141,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,843 | $141,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 53,127 | $129,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,078 | $128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,380 | $126,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,495 | $125,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,384 | $125,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,554 | $124,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,708 | $121,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,825 | $119,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,507 | $119,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 16,644 | $118,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,801 | $112,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,599 | $112,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,710 | $108,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,782 | $107,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 21,406 | $98,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,300 | $93,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,000 | $89,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,833 | $86,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $82,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,000 | $80,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,800 | $79,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $77,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,185 | $75,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,666 | $74,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 25,616 | $74,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,143 | $73,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 48,000 | $73,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,768 | $69,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,616 | $67,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $63,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,200 | $62,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,000 | $57,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,900 | $57,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,341 | $56,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,000 | $55,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,503 | $53,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 13,277 | $49,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,000 | $40,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,464 | $39,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $37,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,685 | $36,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,000 | $35,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $33,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,759 | $31,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,792 | $28,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 44,237 | $25,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,036 | $24,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 20,000 | $19,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 16,167 | $19,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,528 | $18,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 30,118 | $15,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 13,353 | $13,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,016 | $6,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $5,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 12,500 | $3,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 28,571 | $3,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 10,631 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003150 | this filing | 2022-08-16 | acceptance time not in the bulk data set |