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 2023-03-31, filed 2023-05-12, with 1,929 holding rows worth $47,130,996,039.
- Accession
- 0001085146-23-002277
- Filer
- CIK 1418204
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,929 entries on the cover page, a total value of $47,130,996,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,130,996,039 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,122 | $472,697 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,675 | $469,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,996 | $468,906 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,189 | $468,255 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,464 | $466,577 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,365 | $465,615 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,402 | $464,461 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,733 | $463,560 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,583 | $462,646 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,106 | $461,941 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,269 | $461,437 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,238 | $461,117 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,512 | $459,885 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,907 | $457,861 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,942 | $455,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,258 | $455,807 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,000 | $455,600 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,471 | $455,013 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,431 | $452,745 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,370 | $449,523 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,441 | $448,875 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,480 | $447,507 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,395 | $446,187 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,161 | $445,843 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,668 | $445,709 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,121 | $444,285 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,552 | $442,995 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,775 | $441,475 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,862 | $437,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,746 | $436,121 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,040 | $434,055 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,343 | $429,802 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,225 | $428,093 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,138 | $427,597 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,807 | $424,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,247 | $423,453 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,533 | $422,795 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,081 | $422,231 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,909 | $422,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,860 | $421,666 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,056 | $420,795 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,014 | $420,688 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,267 | $419,635 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,093 | $419,143 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,187 | $415,382 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,215 | $413,845 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,705 | $413,575 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,649 | $413,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,781 | $412,856 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,476 | $411,145 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,398 | $410,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,610 | $410,283 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,148 | $405,982 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,555 | $404,894 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,842 | $404,875 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,076 | $401,969 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,589 | $400,458 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,939 | $400,343 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,393 | $400,170 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,250 | $397,583 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,949 | $396,203 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,090 | $396,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,659 | $395,847 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,468 | $395,016 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,898 | $394,828 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,116 | $393,987 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,525 | $393,307 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,108 | $393,100 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,502 | $392,851 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,208 | $390,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,513 | $390,541 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,850 | $390,073 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,786 | $389,159 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,940 | $388,952 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,650 | $388,517 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,527 | $386,912 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,311 | $386,826 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,186 | $386,685 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,384 | $385,438 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,489 | $384,042 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,189 | $383,693 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,303 | $380,459 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,031 | $380,092 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,345 | $378,889 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,807 | $378,311 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,651 | $378,189 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,563 | $376,258 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 65,009 | $375,752 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,921 | $374,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,031 | $374,457 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 92,537 | $373,849 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,023 | $373,375 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,216 | $372,840 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,200 | $371,904 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,734 | $371,335 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,108 | $371,214 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,621 | $367,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,851 | $365,584 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,734 | $364,792 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,689 | $364,584 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,704 | $364,553 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,801 | $362,966 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,259 | $361,749 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,374 | $361,117 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,892 | $360,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,226 | $360,463 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,466 | $359,914 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,011 | $359,489 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,936 | $356,871 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,520 | $352,321 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,655 | $352,087 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,948 | $351,806 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,843 | $351,602 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,105 | $349,345 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,546 | $348,703 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,047 | $347,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,241 | $346,688 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,089 | $346,291 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,833 | $345,994 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,677 | $345,755 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,782 | $342,988 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,456 | $342,935 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,900 | $342,563 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,581 | $342,351 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,343 | $341,609 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,476 | $339,661 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,847 | $338,590 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 60,121 | $338,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,226 | $338,418 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,205 | $338,416 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,437 | $337,719 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,839 | $337,278 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,038 | $336,937 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,432 | $336,149 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,073 | $335,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,397 | $334,172 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,088 | $333,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,163 | $332,523 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,585 | $332,475 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,211 | $332,149 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,329 | $331,277 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,081 | $330,653 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,232 | $330,158 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,097 | $329,725 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,235 | $329,597 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,736 | $329,428 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,203 | $329,105 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,313 | $328,564 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,802 | $326,127 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,280 | $325,901 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,435 | $324,179 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,803 | $322,598 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,638 | $321,941 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,737 | $321,009 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,830 | $319,698 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,034 | $319,142 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,567 | $318,569 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,761 | $317,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 63,400 | $316,366 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,325 | $315,824 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,312 | $315,494 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,330 | $314,791 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,263 | $313,090 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,388 | $310,904 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,498 | $308,201 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,724 | $307,207 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,857 | $307,161 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,696 | $306,012 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,689 | $305,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,142 | $305,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,115 | $304,463 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,439 | $303,653 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,497 | $303,278 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,771 | $302,900 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,783 | $302,525 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,585 | $301,594 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,577 | $300,452 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,726 | $300,157 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,709 | $299,548 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,824 | $299,214 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,508 | $299,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,444 | $298,370 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,091 | $297,643 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,389 | $297,629 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,240 | $296,789 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,911 | $296,723 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,000 | $296,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,432 | $294,597 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $294,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,041 | $292,043 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,337 | $289,680 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,540 | $289,636 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,340 | $288,482 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,461 | $287,609 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,380 | $286,452 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,950 | $284,470 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,302 | $283,604 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 53,909 | $283,561 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,015 | $282,891 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,948 | $282,220 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,108 | $280,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,097 | $280,650 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,539 | $280,430 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,556 | $280,072 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,866 | $280,035 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,372 | $279,667 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,135 | $279,600 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,594 | $279,002 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,617 | $278,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,654 | $277,594 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,396 | $277,163 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,306 | $276,626 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,588 | $275,679 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,234 | $275,475 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,267 | $274,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,910 | $274,124 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,310 | $273,731 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,586 | $273,633 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,065 | $273,448 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,503 | $272,946 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,054 | $271,929 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,247 | $271,122 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 33,201 | $270,920 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,219 | $270,396 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,251 | $268,403 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,544 | $268,219 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,883 | $267,939 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,536 | $267,389 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,396 | $266,401 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,351 | $266,052 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,263 | $262,998 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,585 | $262,186 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,389 | $260,735 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $259,400 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,677 | $258,839 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $257,797 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,506 | $257,586 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,038 | $257,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,426 | $256,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,816 | $255,856 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,472 | $255,400 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,700 | $254,399 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,280 | $253,960 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,727 | $252,599 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,473 | $251,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,020 | $250,432 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,384 | $249,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,417 | $249,360 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,249 | $249,003 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,545 | $246,253 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,345 | $246,190 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,644 | $245,257 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,770 | $244,694 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,796 | $244,349 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 245,021 | $244,090 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,521 | $243,752 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,150 | $243,536 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,956 | $243,389 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,764 | $240,708 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,058 | $240,495 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,878 | $238,555 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,507 | $237,564 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,438 | $237,212 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,466 | $237,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,137 | $235,069 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,218 | $234,753 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,404 | $233,125 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,200 | $233,064 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,235 | $232,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,135 | $232,307 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,281 | $232,271 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,936 | $232,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,520 | $231,691 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 62,260 | $231,607 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,071 | $230,831 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,936 | $230,798 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,671 | $229,670 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,558 | $229,583 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,428 | $229,335 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,800 | $228,960 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,155 | $228,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,541 | $227,680 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,564 | $227,549 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,493 | $227,278 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,730 | $227,262 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,227 | $226,694 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 726 | $225,438 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,880 | $224,426 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,259 | $224,252 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,047 | $224,048 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,666 | $223,996 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,386 | $223,702 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,137 | $222,714 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,382 | $220,737 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,079 | $219,661 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 42,580 | $218,857 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,609 | $218,652 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,090 | $218,349 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,979 | $217,474 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,157 | $217,034 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,385 | $216,882 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,577 | $215,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,100 | $215,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,260 | $215,421 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,638 | $213,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,560 | $213,408 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,000 | $211,600 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,468 | $211,310 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,580 | $210,756 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,896 | $210,723 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,690 | $209,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,600 | $209,552 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,527 | $208,603 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 15,345 | $208,172 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,244 | $207,830 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,963 | $207,704 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,250 | $207,098 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,621 | $207,023 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,554 | $206,843 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,193 | $206,079 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,086 | $206,066 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,609 | $204,986 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,992 | $204,464 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,052 | $203,872 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,544 | $203,520 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,824 | $203,491 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,880 | $203,350 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,255 | $203,275 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,132 | $202,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,174 | $202,445 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,892 | $202,189 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,019 | $201,978 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,378 | $201,498 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,098 | $201,441 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,500 | $201,035 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $200,599 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,756 | $200,096 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,370 | $199,312 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20,396 | $197,025 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $196,950 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,739 | $196,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,166 | $196,712 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,229 | $196,051 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,268 | $194,311 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,257 | $191,881 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,232 | $188,893 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,566 | $186,403 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,018 | $186,222 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,271 | $181,346 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,100 | $178,422 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,080 | $177,708 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,993 | $177,411 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,129 | $176,751 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,602 | $172,986 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,640 | $171,806 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,329 | $171,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,652 | $170,812 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,319 | $169,445 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,710 | $169,432 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,335 | $164,085 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,028 | $163,371 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,691 | $156,089 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,745 | $154,724 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 16,534 | $154,097 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,587 | $153,058 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,412 | $151,347 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,000 | $150,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,861 | $149,991 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,422 | $149,106 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,263 | $148,509 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,064 | $147,789 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,576 | $147,638 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,167 | $147,293 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,028 | $147,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 15,751 | $146,012 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,632 | $145,735 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 10,991 | $143,982 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $143,800 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,212 | $132,096 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,681 | $132,009 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,465 | $131,553 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,378 | $130,034 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,436 | $129,302 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,763 | $128,941 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,984 | $128,212 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,309 | $126,724 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,109 | $125,977 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,274 | $125,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,000 | $123,900 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,808 | $120,087 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 32,309 | $118,897 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,058 | $110,638 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,568 | $110,172 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,930 | $109,437 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 15,000 | $109,050 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,102 | $108,521 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,914 | $104,367 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,188 | $103,041 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,837 | $98,721 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,258 | $94,121 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,589 | $93,639 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,611 | $93,236 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 27,950 | $88,043 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,353 | $86,603 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,716 | $80,962 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,343 | $80,090 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,211 | $78,587 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,599 | $77,808 | dollars as filed | |
| INKT | 603693102 | Stock | 32,400 | $61,398 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,049 | $60,897 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,721 | $59,180 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,016 | $58,342 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,000 | $57,440 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,000 | $43,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,430 | $38,487 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $34,500 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 37,010 | $28,768 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,036 | $25,383 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,200 | $23,100 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,340 | $18,198 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 15,312 | $17,303 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,528 | $16,600 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,300 | $12,406 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 22,999 | $9,197 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 99,635 | $3,079 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 12,500 | $1,306 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 14,458 | $769 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 25,000 | $600 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,811 | $411 | 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 0001085146-23-002277 | this filing | 2023-05-12 | acceptance time not in the bulk data set |