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 2022-09-30, filed 2022-11-04, with 1,915 holding rows worth $38,266,221,000.
- Accession
- 0001085146-22-003762
- Filer
- CIK 1418204
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,915 entries on the cover page, a total value of $38,266,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,266,221,000 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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,000 | $459,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,855 | $457,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,552 | $453,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 48,107 | $452,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,589 | $451,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,836 | $450,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,021 | $450,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 18,338 | $450,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,146 | $448,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 58,958 | $445,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,994 | $444,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,472 | $443,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,490 | $442,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,850 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,318 | $441,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,685 | $440,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,283 | $440,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,969 | $440,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,212 | $439,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,711 | $436,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,472 | $435,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 36,184 | $434,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,026 | $434,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,524 | $433,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,329 | $430,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,031 | $429,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,734 | $427,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 23,195 | $425,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 30,347 | $424,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,178 | $420,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,987 | $419,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,211 | $419,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,449 | $418,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,534 | $417,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,155 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,493 | $414,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,661 | $413,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,199 | $409,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,562 | $407,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,449 | $405,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,612 | $405,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,223 | $403,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,312 | $402,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,309 | $400,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,724 | $399,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,078 | $396,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,804 | $396,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 67,500 | $396,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,743 | $395,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,798 | $394,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 199,022 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,165 | $392,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,057 | $392,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,611 | $391,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,569 | $389,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,772 | $388,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,000 | $388,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,277 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,640 | $386,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,289 | $386,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,728 | $381,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,515 | $381,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,112 | $378,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,150 | $376,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,394 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,859 | $373,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,855 | $371,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,243 | $371,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,128 | $369,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,369 | $369,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,239 | $368,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,967 | $368,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,746 | $368,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,645 | $367,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 22,548 | $367,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,148 | $366,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 10,462 | $365,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,019 | $365,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,595 | $364,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,904 | $360,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 31,178 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,311 | $358,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,715 | $358,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,555 | $357,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,849 | $357,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,163 | $357,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,562 | $356,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,880 | $356,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,968 | $355,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,918 | $354,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,679 | $354,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,444 | $353,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,772 | $352,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,230 | $352,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,222 | $350,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,070 | $348,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,546 | $347,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,716 | $347,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,803 | $347,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 90,005 | $346,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,521 | $344,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,118 | $342,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,732 | $342,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 10,046 | $342,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,684 | $340,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 43,581 | $340,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,735 | $339,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,370 | $337,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,459 | $336,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,760 | $336,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,723 | $336,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,011 | $335,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,216 | $333,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,940 | $331,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,605 | $331,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,181 | $330,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,099 | $329,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,871 | $328,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,498 | $327,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 162,820 | $327,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,983 | $326,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,498 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,571 | $326,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,777 | $325,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,916 | $323,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,140 | $323,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,887 | $321,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,128 | $321,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,823 | $321,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,030 | $321,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,858 | $320,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,611 | $319,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 11,428 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,833 | $316,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,524 | $315,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,891 | $315,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,423 | $314,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,505 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,234 | $310,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,765 | $307,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,464 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,784 | $303,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,921 | $301,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $301,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,582 | $300,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,036 | $299,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,929 | $299,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 42,580 | $299,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,892 | $297,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,747 | $296,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,469 | $295,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,670 | $295,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,324 | $295,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86,203 | $295,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,170 | $295,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,902 | $294,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,443 | $292,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,006 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,273 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,907 | $290,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,575 | $290,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,365 | $289,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,726 | $289,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,638 | $289,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,293 | $289,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,068 | $288,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,052 | $288,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,243 | $286,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,642 | $286,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,410 | $285,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,130 | $284,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,873 | $284,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,677 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,870 | $283,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,340 | $282,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,628 | $282,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,651 | $281,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,435 | $281,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,336 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,374 | $280,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,198 | $279,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,770 | $278,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,775 | $278,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,070 | $276,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,648 | $275,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,678 | $275,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,219 | $274,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,727 | $274,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,131 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,948 | $273,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,778 | $272,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,119 | $272,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,416 | $272,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,981 | $272,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,690 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,808 | $271,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,257 | $270,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,546 | $270,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,676 | $269,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,542 | $269,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,550 | $269,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,151 | $268,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,021 | $268,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,329 | $267,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,455 | $266,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,508 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,944 | $265,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,903 | $265,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,821 | $264,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,712 | $264,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,929 | $262,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,317 | $262,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,102 | $262,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,285 | $262,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,208 | $261,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,542 | $259,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,047 | $259,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,939 | $258,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 66,264 | $258,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,394 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,295 | $258,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,132 | $256,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 34,084 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 68,850 | $254,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,638 | $253,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,005 | $252,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,133 | $252,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 31,929 | $252,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,659 | $251,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,353 | $249,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,444 | $249,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,767 | $248,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,369 | $248,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,217 | $247,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,023 | $247,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,080 | $245,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,200 | $245,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,450 | $245,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,509 | $244,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,664 | $243,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,643 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,707 | $240,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,604 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,654 | $240,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,789 | $239,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,445 | $239,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,419 | $238,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,664 | $238,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,274 | $237,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,834 | $236,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,446 | $236,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,151 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,911 | $233,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,474 | $232,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,175 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,097 | $230,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,612 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,673 | $228,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,135 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $227,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,002 | $227,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,471 | $226,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,150 | $226,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,373 | $226,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,009 | $225,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,715 | $225,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,485 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,311 | $222,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,406 | $222,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,250 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,598 | $221,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,041 | $220,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,905 | $220,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,596 | $219,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,361 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,753 | $218,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,265 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,892 | $217,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,786 | $215,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,710 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,678 | $214,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,594 | $214,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 484 | $212,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,692 | $212,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,818 | $212,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 63,740 | $212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,712 | $211,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,790 | $210,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,229 | $210,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 78,156 | $210,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,655 | $209,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 15,265 | $209,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,125 | $209,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,205 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,313 | $208,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 125,000 | $208,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,540 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,042 | $207,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,727 | $206,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,452 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,541 | $205,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,105 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,566 | $204,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,127 | $203,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,663 | $203,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,833 | $203,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,800 | $203,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 79,241 | $203,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,242 | $202,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,032 | $199,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,041 | $199,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,646 | $198,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,500 | $197,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 50,923 | $197,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $196,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,712 | $195,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,835 | $195,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,126 | $195,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,988 | $194,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,575 | $194,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,401 | $193,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,049 | $193,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,154 | $193,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,556 | $192,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,920 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 21,707 | $184,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,782 | $180,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,496 | $178,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,815 | $177,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 18,784 | $173,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,482 | $172,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 81,500 | $172,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,330 | $171,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,204 | $170,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,520 | $169,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,319 | $169,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 14,044 | $169,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,192 | $163,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $163,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,784 | $161,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,993 | $160,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,943 | $159,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,186 | $157,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,739 | $156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,000 | $154,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,580 | $153,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,267 | $152,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,539 | $149,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,844 | $148,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,421 | $146,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,248 | $145,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,656 | $142,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,173 | $139,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,825 | $136,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,587 | $136,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,695 | $133,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 13,566 | $132,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,592 | $131,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,038 | $131,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,951 | $131,000 | thousands by filing date | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 27,950 | $130,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,004 | $129,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,716 | $126,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,174 | $125,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,599 | $123,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,843 | $120,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,461 | $120,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 15,200 | $119,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,340 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,500 | $117,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,204 | $116,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,022 | $116,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,673 | $114,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $114,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,710 | $110,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,831 | $108,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,278 | $107,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 39,699 | $105,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,712 | $103,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,551 | $101,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,951 | $96,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,017 | $90,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,300 | $85,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,078 | $78,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $75,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,599 | $69,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,245 | $69,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,012 | $66,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,711 | $65,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 12,699 | $63,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,200 | $60,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,900 | $57,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,768 | $53,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,458 | $53,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,685 | $52,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,000 | $47,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 25,616 | $46,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,285 | $44,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 100,000 | $44,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,000 | $38,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $34,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,528 | $32,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,029 | $30,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,060 | $29,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,036 | $29,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 12,250 | $27,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,200 | $23,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,000 | $20,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,650 | $20,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 29,962 | $19,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 22,999 | $16,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 11,329 | $14,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 10,000 | $9,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 13,353 | $6,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 12,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003762 | this filing | 2022-11-04 | acceptance time not in the bulk data set |