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 2022-12-31, filed 2023-02-13, with 1,921 holding rows worth $44,780,723,795.
- Accession
- 0001085146-23-001130
- Filer
- CIK 1418204
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,921 entries on the cover page, a total value of $44,780,723,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,780,723,795 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 4,385 | $462,091 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,548 | $459,583 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,031 | $456,723 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,446 | $456,377 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,324 | $453,590 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,026 | $452,733 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,157 | $450,748 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,443 | $450,477 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,763 | $450,151 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,733 | $449,916 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,185 | $449,217 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,030 | $447,617 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,719 | $446,429 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,057 | $445,297 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,766 | $444,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,660 | $443,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,410 | $442,716 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,031 | $442,703 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,639 | $440,871 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,398 | $438,124 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,230 | $435,175 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,789 | $435,014 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,018 | $434,062 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,552 | $433,084 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,934 | $432,120 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,875 | $430,911 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,752 | $429,661 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,448 | $429,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,843 | $428,886 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,248 | $428,649 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,762 | $427,698 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,451 | $426,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,202 | $426,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,765 | $425,286 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,570 | $422,954 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,000 | $421,750 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,243 | $421,657 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,448 | $421,433 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,282 | $420,939 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,267 | $419,842 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,514 | $418,548 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,367 | $418,077 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,545 | $417,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,096 | $416,992 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,770 | $416,834 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,641 | $409,743 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,981 | $409,459 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,056 | $409,198 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,634 | $407,885 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,615 | $407,483 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,097 | $406,822 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,804 | $406,302 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,030 | $402,100 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,081 | $401,979 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,136 | $400,619 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,118 | $399,533 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,463 | $399,457 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,774 | $392,150 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,249 | $390,946 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,322 | $389,346 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,837 | $388,740 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,464 | $387,990 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,626 | $385,927 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,575 | $382,419 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,110 | $382,109 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 10,077 | $380,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,059 | $380,323 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,865 | $379,810 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,445 | $378,182 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,715 | $377,340 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,118 | $375,303 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,442 | $374,091 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,489 | $373,487 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,966 | $372,986 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,029 | $371,836 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,098 | $371,279 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,062 | $371,267 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,359 | $368,720 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,017 | $368,406 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 53,051 | $368,174 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,093 | $367,746 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 255,326 | $367,669 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,938 | $366,460 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,021 | $366,232 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,137 | $365,395 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,032 | $365,291 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,574 | $363,657 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,813 | $362,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,597 | $361,308 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,612 | $361,132 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,978 | $360,606 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,867 | $359,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,244 | $359,191 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,525 | $359,190 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,153 | $358,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,666 | $357,830 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,161 | $357,058 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,309 | $356,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,251 | $356,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 69,100 | $353,792 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,918 | $352,298 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,216 | $351,653 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,833 | $351,601 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,695 | $349,199 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,677 | $348,627 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,764 | $347,932 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,483 | $347,626 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,289 | $345,983 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,014 | $345,050 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,554 | $343,480 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,430 | $339,997 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,144 | $338,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,730 | $337,851 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,261 | $337,216 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,339 | $336,578 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 49,232 | $335,270 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $333,795 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,293 | $333,741 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,730 | $333,313 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,353 | $333,185 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,927 | $332,327 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,261 | $330,393 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,773 | $330,008 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,990 | $328,900 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,835 | $328,842 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,078 | $326,124 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,726 | $323,545 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,270 | $322,968 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,453 | $321,213 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,672 | $320,826 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,190 | $320,333 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,655 | $320,178 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,117 | $320,032 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,973 | $319,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,074 | $318,710 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10,746 | $317,867 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,197 | $316,663 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,544 | $315,854 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,249 | $315,355 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,345 | $312,782 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,648 | $312,627 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,179 | $312,397 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,874 | $311,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,088 | $311,342 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,575 | $311,098 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,851 | $310,900 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,435 | $310,682 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,829 | $310,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,588 | $310,349 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,131 | $309,698 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,803 | $307,836 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,000 | $307,560 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,940 | $307,070 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,260 | $307,066 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,050 | $307,013 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,892 | $306,131 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,752 | $305,661 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,435 | $304,835 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,708 | $304,466 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,401 | $301,103 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,953 | $301,043 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,130 | $300,458 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,850 | $299,564 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,787 | $299,216 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,995 | $299,150 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,170 | $296,408 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,725 | $296,029 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,650 | $292,896 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,205 | $292,878 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,070 | $292,027 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,948 | $291,615 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,219 | $290,484 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,293 | $290,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,001 | $286,984 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 60,121 | $286,176 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,039 | $283,174 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,006 | $280,537 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,134 | $279,090 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,758 | $278,919 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,487 | $278,766 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,233 | $278,680 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,651 | $277,622 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,050 | $277,372 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,551 | $276,796 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,883 | $275,792 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,374 | $275,656 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,545 | $274,200 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,512 | $273,969 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 42,580 | $273,364 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,570 | $273,312 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,165 | $272,299 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,600 | $271,472 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,579 | $270,753 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,034 | $270,159 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,594 | $268,759 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,744 | $266,692 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,378 | $266,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,097 | $265,937 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,950 | $265,410 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,332 | $264,915 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,238 | $264,833 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,899 | $264,476 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,494 | $263,397 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,286 | $263,170 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,924 | $262,588 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,561 | $262,550 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,193 | $261,124 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,306 | $260,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,654 | $259,617 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,868 | $258,916 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,782 | $258,051 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $257,822 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,565 | $257,694 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,703 | $257,547 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,368 | $256,061 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,139 | $255,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,910 | $255,388 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,686 | $255,319 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,878 | $254,980 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,653 | $254,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,432 | $254,906 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 21,315 | $254,714 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,105 | $253,713 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,128 | $253,589 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,800 | $253,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,121 | $252,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,708 | $252,221 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,818 | $251,874 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,205 | $251,237 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,003 | $250,777 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,802 | $247,906 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,152 | $247,618 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,046 | $246,508 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,352 | $245,869 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,283 | $245,146 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,161 | $242,828 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,631 | $242,437 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,340 | $242,066 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,618 | $241,682 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $241,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,473 | $240,251 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,085 | $240,153 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,446 | $239,798 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,713 | $239,526 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,139 | $238,672 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,781 | $238,284 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,800 | $237,538 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,727 | $237,241 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 762 | $237,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,665 | $236,889 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,540 | $235,204 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,052 | $235,067 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,209 | $234,514 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,911 | $233,928 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,193 | $233,844 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47,138 | $233,333 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,322 | $233,182 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,815 | $232,833 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,018 | $232,362 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,142 | $231,662 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,513 | $230,672 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,636 | $229,606 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,654 | $228,704 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,070 | $228,499 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 481 | $228,186 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,173 | $227,178 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,187 | $227,019 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,850 | $225,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,147 | $225,696 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,009 | $225,305 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,041 | $224,305 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,955 | $223,917 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,923 | $223,695 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,383 | $223,358 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,919 | $222,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,541 | $222,637 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,800 | $221,426 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,630 | $221,034 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,760 | $220,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,962 | $220,211 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,619 | $219,591 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,493 | $219,444 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,759 | $219,004 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,100 | $218,822 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,934 | $217,952 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,815 | $217,760 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 6,522 | $217,574 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,251 | $217,267 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,297 | $216,837 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,927 | $216,395 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,053 | $216,008 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,087 | $215,791 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,911 | $215,492 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,760 | $215,281 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,047 | $215,207 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,650 | $214,952 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 36,979 | $213,369 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,242 | $212,884 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,712 | $212,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,161 | $212,451 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,480 | $212,424 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,422 | $212,361 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,766 | $212,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,800 | $211,776 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,831 | $211,646 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,225 | $210,641 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,685 | $210,450 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,336 | $210,393 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,920 | $210,182 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,420 | $209,234 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,522 | $208,928 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,229 | $207,017 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,912 | $206,741 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,100 | $206,469 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 62,260 | $205,458 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,027 | $205,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,514 | $205,344 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,510 | $204,691 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,384 | $204,543 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,142 | $204,010 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 6,074 | $203,707 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,440 | $202,882 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,237 | $202,444 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,241 | $200,553 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,579 | $200,388 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,135 | $199,985 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,500 | $199,175 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $198,738 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,210 | $197,796 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,299 | $196,657 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,559 | $195,232 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31,153 | $194,706 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,972 | $191,265 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 14,705 | $187,636 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,100 | $187,461 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,225 | $182,700 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,157 | $179,739 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,433 | $179,722 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,736 | $178,218 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,739 | $174,606 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,250 | $173,840 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,807 | $173,791 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,967 | $172,284 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,576 | $172,019 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,993 | $171,293 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,671 | $170,280 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,870 | $160,128 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,691 | $159,724 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,587 | $157,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,000 | $157,440 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 44,170 | $157,245 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,404 | $156,222 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 125,000 | $155,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,155 | $154,984 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,788 | $152,537 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,490 | $151,225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,110 | $148,296 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,192 | $148,197 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,101 | $145,683 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,086 | $145,368 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 11,176 | $142,829 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,212 | $140,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 13,648 | $138,937 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,842 | $138,476 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,323 | $137,278 | dollars as filed | |
| INKT | 603693102 | Stock | 52,500 | $137,025 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,667 | $134,893 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,592 | $133,953 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,380 | $132,436 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,431 | $129,952 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,204 | $129,801 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,710 | $129,270 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,643 | $127,258 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,841 | $124,292 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 38,390 | $123,616 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,768 | $120,718 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,564 | $114,517 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,716 | $108,245 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,930 | $104,958 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,588 | $102,111 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,599 | $99,563 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,000 | $94,500 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 25,189 | $90,680 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,707 | $90,612 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,853 | $90,460 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,643 | $89,634 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,271 | $89,488 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,000 | $89,250 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $86,098 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,781 | $80,481 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,900 | $79,461 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,038 | $78,608 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $77,900 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,599 | $75,509 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $66,500 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,200 | $65,512 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,200 | $64,034 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 16,644 | $63,913 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,768 | $62,454 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 27,950 | $59,534 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,255 | $57,733 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 46,075 | $57,594 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,019 | $57,409 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,379 | $55,812 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 37,010 | $52,924 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,040 | $51,302 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 12,699 | $47,875 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,969 | $46,095 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,751 | $39,151 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $36,200 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,913 | $32,193 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,247 | $28,113 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,200 | $22,836 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,704 | $21,470 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,528 | $18,214 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,000 | $18,150 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,036 | $15,009 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 22,999 | $14,993 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,029 | $12,418 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 11,574 | $4,113 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,082 | $429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001130 | this filing | 2023-02-13 | acceptance time not in the bulk data set |