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 2023-06-30, filed 2023-07-28, with 1,462 holding rows worth $19,257,842,068.
- Accession
- 0001085146-23-002947
- Filer
- CIK 1418204
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,462 entries on the cover page, a total value of $19,257,842,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,257,842,068 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,586 | $542,860 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,879 | $540,851 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,520 | $540,197 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,220 | $539,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,630 | $535,773 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,336 | $533,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,884 | $532,149 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,212 | $527,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,966 | $525,776 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,610 | $523,460 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,704 | $521,606 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,888 | $515,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,043 | $513,822 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,103 | $513,804 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,325 | $513,385 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,771 | $513,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,433 | $510,528 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,880 | $509,877 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,878 | $508,975 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,033 | $508,361 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,547 | $504,355 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,416 | $504,338 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,776 | $502,374 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,058 | $502,036 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 72,683 | $500,059 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,405 | $496,567 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,343 | $495,824 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,837 | $494,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,684 | $493,884 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,844 | $492,589 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,832 | $492,412 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,561 | $492,269 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,756 | $490,644 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,302 | $490,555 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,627 | $490,117 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 93,626 | $489,663 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,417 | $488,733 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 12,735 | $487,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,996 | $485,103 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,215 | $485,101 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,706 | $484,425 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,069 | $482,768 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,936 | $482,701 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,879 | $481,943 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,910 | $481,767 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,227 | $481,243 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,275 | $480,840 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,076 | $480,023 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,250 | $478,692 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,961 | $478,069 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,351 | $477,098 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,081 | $476,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,507 | $475,794 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,936 | $474,628 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,133 | $474,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,907 | $474,057 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,473 | $473,101 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,196 | $472,756 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,141 | $472,508 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,141 | $471,303 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,303 | $470,996 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,473 | $470,840 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,313 | $469,202 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,522 | $468,482 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,620 | $467,595 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,721 | $465,808 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,406 | $465,785 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,913 | $465,288 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,524 | $464,615 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,703 | $463,244 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,598 | $463,223 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,662 | $460,470 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,379 | $455,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,907 | $453,637 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,640 | $452,892 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,450 | $451,909 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,391 | $451,124 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,665 | $450,055 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,773 | $448,599 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,799 | $447,820 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,921 | $447,181 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,755 | $447,068 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,828 | $446,877 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,535 | $446,275 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,000 | $446,080 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,367 | $445,597 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,551 | $444,401 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 14,005 | $443,240 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 816 | $441,773 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,482 | $438,400 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,683 | $438,058 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,030 | $436,807 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,671 | $436,429 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,370 | $435,963 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,273 | $435,178 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,817 | $432,511 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,766 | $430,608 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,804 | $429,928 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,424 | $429,398 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,286 | $425,597 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,595 | $424,542 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,309 | $424,038 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,288 | $423,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,311 | $419,049 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,755 | $417,823 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,703 | $417,722 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,171 | $417,583 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 13,602 | $416,267 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,726 | $415,813 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,034 | $415,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,814 | $413,764 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,754 | $412,749 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,223 | $408,787 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,830 | $408,100 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 713 | $407,465 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,439 | $406,810 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,711 | $404,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,775 | $403,992 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,938 | $403,550 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,560 | $402,215 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,146 | $400,228 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,754 | $398,063 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,148 | $395,660 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,482 | $394,482 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,873 | $392,060 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,141 | $390,757 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,994 | $390,602 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,907 | $389,460 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,025 | $389,378 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,681 | $389,280 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,670 | $388,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,681 | $388,405 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,825 | $387,498 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,443 | $387,449 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,848 | $386,617 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,542 | $384,491 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,205 | $384,007 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,666 | $382,864 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,412 | $381,282 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,540 | $380,087 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,850 | $378,443 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,107 | $377,310 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,727 | $377,101 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,077 | $377,063 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,601 | $376,912 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,899 | $376,859 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,640 | $375,886 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,591 | $375,773 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,296 | $374,723 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,701 | $374,021 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,651 | $373,387 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 40,802 | $372,930 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,421 | $372,755 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,803 | $371,444 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,520 | $371,245 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,884 | $369,858 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,848 | $369,224 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,391 | $367,707 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,950 | $367,028 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,419 | $363,869 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,212 | $362,572 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,248 | $362,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,832 | $361,728 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,166 | $360,384 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,996 | $360,140 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,392 | $359,056 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,232 | $356,910 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,312 | $356,691 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,473 | $355,773 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,638 | $355,664 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,281 | $354,724 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,836 | $352,645 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,401 | $352,591 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,759 | $352,461 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,174 | $350,516 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,591 | $350,249 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,354 | $348,759 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,471 | $347,610 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,774 | $347,322 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,585 | $347,275 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,832 | $346,430 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,786 | $345,891 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,826 | $344,905 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,469 | $343,322 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,407 | $342,198 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,569 | $341,775 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,561 | $341,304 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,969 | $341,072 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,188 | $340,912 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,014 | $340,448 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,633 | $338,671 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,798 | $338,037 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,948 | $337,336 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,398 | $337,252 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,497 | $336,856 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,963 | $336,740 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,678 | $336,382 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,158 | $334,830 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,193 | $333,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,008 | $333,305 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,076 | $332,799 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,560 | $332,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,397 | $332,501 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,778 | $332,253 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,811 | $330,083 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,525 | $328,507 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,113 | $327,846 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 37,241 | $327,348 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,175 | $327,325 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,869 | $326,936 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,787 | $325,346 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,072 | $325,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,406 | $325,031 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,730 | $324,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,280 | $324,083 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,113 | $324,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,634 | $322,210 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,995 | $322,195 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,393 | $319,855 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,397 | $318,941 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,196 | $318,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,044 | $316,007 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,502 | $315,040 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,687 | $312,955 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,088 | $312,201 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,875 | $311,888 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,948 | $311,390 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,976 | $310,355 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,542 | $308,939 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,191 | $308,808 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,967 | $308,671 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,660 | $307,367 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,134 | $307,192 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,062 | $306,658 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,628 | $305,294 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,977 | $304,909 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,210 | $303,807 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,326 | $303,577 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,455 | $302,804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,923 | $301,933 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,236 | $301,466 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,130 | $300,574 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,811 | $300,383 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,672 | $297,293 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,591 | $296,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,655 | $296,146 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,527 | $294,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,056 | $293,579 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,189 | $293,390 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,552 | $292,936 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,791 | $292,530 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,545 | $290,558 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,239 | $289,350 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,702 | $288,639 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,726 | $287,602 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,067 | $287,451 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,931 | $285,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,949 | $285,105 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,146 | $283,887 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,000 | $281,800 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $281,715 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,290 | $281,086 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,500 | $280,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,175 | $279,761 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,833 | $278,830 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,536 | $278,758 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,066 | $278,557 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,917 | $277,430 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,455 | $276,848 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,022 | $276,054 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,432 | $274,943 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,170 | $274,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 55,150 | $274,096 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,414 | $273,609 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,871 | $273,549 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $273,200 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10,127 | $272,416 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,450 | $272,160 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,167 | $270,041 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,505 | $269,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,368 | $269,240 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,765 | $268,793 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,990 | $268,472 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,751 | $266,393 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,068 | $266,322 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,202 | $265,342 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,058 | $264,839 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,623 | $263,863 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,113 | $263,502 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,510 | $263,403 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,989 | $262,703 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,743 | $262,629 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,129 | $262,586 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,070 | $261,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,752 | $261,796 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,000 | $261,450 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,109 | $260,097 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,204 | $258,964 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,473 | $257,011 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,848 | $256,762 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,441 | $256,184 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,400 | $255,936 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,601 | $255,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 11,775 | $254,634 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,740 | $253,696 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,243 | $253,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,159 | $253,327 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,287 | $252,646 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,036 | $251,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,605 | $250,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,135 | $250,793 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,963 | $250,462 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,839 | $250,074 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,524 | $249,608 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,249 | $248,610 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,243 | $248,580 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,448 | $248,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,105 | $247,685 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,955 | $247,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,522 | $245,880 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 6,623 | $244,124 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,503 | $243,772 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,126 | $242,984 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,202 | $241,729 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,013 | $241,013 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,837 | $240,284 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,494 | $239,564 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,742 | $239,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,099 | $238,561 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,666 | $237,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,058 | $237,162 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,040 | $236,364 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,467 | $236,191 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,752 | $235,558 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,393 | $234,815 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,163 | $234,707 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,279 | $232,868 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,059 | $232,072 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,161 | $231,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,059 | $231,606 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 244,421 | $231,516 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 42,580 | $230,145 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,756 | $229,404 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,053 | $227,188 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,921 | $226,386 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,867 | $225,834 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,583 | $225,453 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,414 | $225,084 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,185 | $224,727 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,373 | $224,569 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,429 | $224,132 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,843 | $223,928 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,229 | $223,631 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,452 | $223,389 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,230 | $223,339 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,581 | $223,259 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,193 | $222,623 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,246 | $222,307 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,571 | $221,526 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,581 | $220,236 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,845 | $219,748 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,072 | $218,552 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 62,260 | $217,287 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,190 | $215,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,151 | $215,518 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,093 | $215,448 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,270 | $215,218 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,250 | $215,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,514 | $212,884 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,979 | $211,562 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,364 | $209,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,105 | $208,695 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,146 | $208,667 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,327 | $208,453 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,115 | $208,399 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,838 | $207,952 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,064 | $207,331 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,400 | $206,962 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,696 | $206,906 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,294 | $206,230 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,307 | $206,205 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,525 | $205,638 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,990 | $205,365 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,170 | $205,214 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,035 | $204,680 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,832 | $204,187 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,800 | $204,060 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,768 | $202,799 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,824 | $202,443 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,500 | $202,425 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,342 | $202,258 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,842 | $202,153 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,184 | $201,573 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31,103 | $200,925 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,989 | $200,172 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,133 | $197,093 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,500 | $193,440 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,993 | $191,805 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,100 | $190,736 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,000 | $190,400 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,965 | $185,789 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $185,575 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 20,000 | $181,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,807 | $181,125 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,838 | $179,548 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 13,286 | $178,754 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,241 | $178,556 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,636 | $178,452 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,210 | $172,500 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,129 | $169,154 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,380 | $167,931 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,204 | $166,529 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,128 | $166,487 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,513 | $164,520 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,861 | $157,033 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,358 | $155,216 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,588 | $155,002 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,455 | $152,557 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,587 | $151,547 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,160 | $148,133 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,082 | $147,565 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,581 | $145,505 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,871 | $142,571 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,949 | $141,278 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,751 | $139,047 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,366 | $132,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 12,497 | $131,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 13,847 | $131,272 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,399 | $126,556 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,491 | $118,586 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,182 | $117,661 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,402 | $115,977 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,011 | $115,017 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,590 | $114,346 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,385 | $112,728 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,893 | $111,200 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,837 | $109,374 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,866 | $107,791 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,154 | $104,082 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,489 | $101,638 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,356 | $94,936 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,014 | $92,899 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,140 | $89,009 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,221 | $86,769 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,716 | $86,277 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,263 | $81,530 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,599 | $73,300 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,375 | $67,813 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,049 | $62,704 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,144 | $62,386 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 52,017 | $58,779 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 27,950 | $58,695 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,000 | $58,350 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,000 | $57,920 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 75,700 | $51,362 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,710 | $42,284 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $32,800 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,200 | $32,076 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,036 | $19,534 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,300 | $10,069 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 22,999 | $6,670 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 11,200 | $4,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002947 | this filing | 2023-07-28 | acceptance time not in the bulk data set |