J.P. Morgan Private Wealth Advisors LLC

13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $44,780,723,795 across 1,921 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 22.56% of the portfolio.

Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001085146-23-001130

Period: 2022-12-31
Reported value: $44.8B
Holdings: 1,921
Top 10 weight: 22.56%
New: 122
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCadded	+11,902,638	$1.44B
IWVadded	+1,214,567	$268M
SPYadded	+608,335	$233M
VIGadded	+1,389,528	$211M
SDYadded	+1,212,776	$152M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-658,840	-$79.3M
BXPreduced	-1,088,653	-$73.6M
AMZNreduced	-837,049	-$70.3M
CRMreduced	-489,658	-$64.9M
FITBreduced	-1,842,011	-$60.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001130, largest first. % of portfolio is the value over $44,780,723,366, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,410	$1.36M	<0.01%	+590	Timeline
KIMKIMCO REALTY CORP	64,343	$1.36M	<0.01%	-2,187	Timeline
FRELFIDELITY COVINGTON TRUST	54,924	$1.36M	<0.01%	+379	Timeline
BIOBIO RAD LABS INC	3,239	$1.36M	<0.01%	+831	Timeline
GWWWW GRAINGER INC	2,442	$1.36M	<0.01%	+1,040	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	80,351	$1.36M	<0.01%	-14,735
FRFIRST INDL RLTY TR INC	28,085	$1.36M	<0.01%	-25,184	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,073	$1.35M	<0.01%	+1,221	Timeline
RVMDREVOLUTION MEDICINES INC	56,772	$1.35M	<0.01%	0	Timeline
CMACOMERICA INC	20,196	$1.35M	<0.01%	-344	Timeline
STORE CAP CORPSTORE CAP CORP	42,052	$1.35M	<0.01%	-65,184
UMPQUA HOLDINGSUMPQUA HOLDINGS	75,475	$1.35M	<0.01%	+3,593
TOSTTOAST INC	74,417	$1.34M	<0.01%	-2,354	Timeline
FRDMEA SERIES TRUST	48,540	$1.34M	<0.01%	+22,705	Timeline
DFATDIMENSIONAL ETF TRUST	30,423	$1.34M	<0.01%	+7,392	Timeline
FCNFTI CONSULTING INC	8,414	$1.34M	<0.01%	+4,068	Timeline
CUZCOUSINS PPTYS INC	52,824	$1.34M	<0.01%	+5,220	Timeline
TTDTHE TRADE DESK INC	29,785	$1.34M	<0.01%	-3,712	Timeline
WBDWARNER BROS DISCOVERY INC	140,649	$1.33M	<0.01%	-154,109	Timeline
TTCTORO CO	11,757	$1.33M	<0.01%	+774	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	42,072	$1.33M	<0.01%	+3,020
NBIXNEUROCRINE BIOSCIENCES INC	11,069	$1.32M	<0.01%	+113	Timeline
YUMCYUM CHINA HLDGS INC	24,172	$1.32M	<0.01%	-579	Timeline
TMTOYOTA MOTOR CORP	9,642	$1.32M	<0.01%	-8	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,400	$1.31M	<0.01%	+6,184	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	51,452	$1.3M	<0.01%	-1,427	Timeline
NULGNUSHARES ETF TR	26,634	$1.3M	<0.01%	+668	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	138,301	$1.3M	<0.01%	+21,141	Timeline
NWENORTHWESTERN ENERGY GROUP IN	21,836	$1.3M	<0.01%	+105	Timeline
GBDCGOLUB CAP BDC INC	97,672	$1.29M	<0.01%	-2,704	Timeline
IPINTERNATIONAL PAPER CO	37,061	$1.28M	<0.01%	-43,186	Timeline
RWXSPDR INDEX SHS FDS	47,602	$1.27M	<0.01%	+4,494	Timeline
CBZCBIZ INC	27,132	$1.27M	<0.01%	+33	Timeline
FSLRFIRST SOLAR INC	8,480	$1.27M	<0.01%	+354	Timeline
BCSBARCLAYS PLC	162,141	$1.26M	<0.01%	+2,425	Timeline
BBLUEA SERIES TRUST	156,732	$1.26M	<0.01%	new	Timeline
MDBMONGODB INC	6,406	$1.26M	<0.01%	+61	Timeline
AVESAMERICAN CENTY ETF TR	30,472	$1.25M	<0.01%	+3,351	Timeline
IEPICAHN ENTERPRISES LP	24,614	$1.25M	<0.01%	-353	Timeline
MEDPMEDPACE HLDGS INC	5,865	$1.25M	<0.01%	-645	Timeline
KBHKB HOME	38,980	$1.24M	<0.01%	+370	Timeline
SDGISHARES TR	15,729	$1.24M	<0.01%	+12,279	Timeline
EVRGEVERGY INC	19,718	$1.24M	<0.01%	-3	Timeline
EFXEQUIFAX INC	6,372	$1.24M	<0.01%	+310	Timeline
PEVERPURE INC	46,234	$1.24M	<0.01%	+14,681	Timeline
WATWATERS CORP	3,600	$1.23M	<0.01%	-220	Timeline
UNFUNIFIRST CORP MASS	6,389	$1.23M	<0.01%	-5,802	Timeline
IYYISHARES TR	13,187	$1.23M	<0.01%	+1,334	Timeline
IVOVVANGUARD ADMIRAL FDS INC	8,027	$1.23M	<0.01%	+382	Timeline
VALEVALE S A	72,372	$1.23M	<0.01%	+401	Timeline
ORIOLD REP INTL CORP	50,710	$1.22M	<0.01%	+1,141	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	19,816	$1.22M	<0.01%	-23,404
WTWWILLIS TOWERS WATSON PLC LTD	4,998	$1.22M	<0.01%	+470	Timeline
HUNHUNTSMAN CORP	44,383	$1.22M	<0.01%	+4,141	Timeline
ABEVAMBEV SA	448,184	$1.22M	<0.01%	-44,703	Timeline
CMSCMS ENERGY CORP	19,139	$1.21M	<0.01%	+615	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	36,397	$1.21M	<0.01%	-866
FUTYFIDELITY COVINGTON TRUST	26,488	$1.21M	<0.01%	+2,452	Timeline
GENCGENCOR INDS INC	119,504	$1.21M	<0.01%	-26,667	Timeline
EGEVEREST GROUP LTD	3,637	$1.2M	<0.01%	-11,686	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	76,929	$1.2M	<0.01%	-110,955	Timeline
DFIVDIMENSIONAL ETF TRUST	39,547	$1.2M	<0.01%	-2,798	Timeline
NXQUANEX BLDG PRODS CORP	50,613	$1.2M	<0.01%	-1,126	Timeline
VSGXVANGUARD WORLD FD	24,351	$1.2M	<0.01%	+3,222	Timeline
BLBLACKLINE INC	17,778	$1.2M	<0.01%	+1,279	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,359	$1.19M	<0.01%	-20,119	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	34,609	$1.19M	<0.01%	-14,838
MDYGSPDR SERIES TRUST	18,147	$1.19M	<0.01%	-2,200	Timeline
ZMZOOM COMMUNICATIONS INC	17,484	$1.18M	<0.01%	-12,234	Timeline
WDFCWD 40 CO	7,333	$1.18M	<0.01%	+26	Timeline
IWXISHARES TR	18,135	$1.18M	<0.01%	-19,596	Timeline
IEVISHARES TR	25,964	$1.18M	<0.01%	-7,505	Timeline
BKRBAKER HUGHES COMPANY	39,807	$1.18M	<0.01%	-13,676	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,594	$1.18M	<0.01%	-1,076	Timeline
CXTCRANE NXT CO	11,696	$1.17M	<0.01%	-4,949	Timeline
ONCBEONE MEDICINES LTD	5,334	$1.17M	<0.01%	-1,152	Timeline
XARSPDR SERIES TRUST	10,581	$1.16M	<0.01%	+713	Timeline
INSPINSPIRE MED SYS INC	4,620	$1.16M	<0.01%	+154	Timeline
STSENSATA TECHNOLOGIES HLDG PL	28,612	$1.16M	<0.01%	-20,727	Timeline
WESWESTERN MIDSTREAM PARTNERS L	42,885	$1.15M	<0.01%	+504	Timeline
NFGNATIONAL FUEL GAS CO	18,173	$1.15M	<0.01%	+112	Timeline
AGMFEDERAL AGRIC MTG CORP	10,197	$1.15M	<0.01%	+1,262	Timeline
SPEMSPDR INDEX SHS FDS	34,756	$1.15M	<0.01%	-8,549	Timeline
HQYHEALTHEQUITY INC	18,537	$1.14M	<0.01%	-36	Timeline
POOLPOOL CORP	3,778	$1.14M	<0.01%	+15	Timeline
SESEA LTD	21,952	$1.14M	<0.01%	-4,723	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,738	$1.14M	<0.01%	+728	Timeline
AEEAMEREN CORP	12,775	$1.14M	<0.01%	-1,520	Timeline
LUMNLUMEN TECHNOLOGIES INC	217,470	$1.14M	<0.01%	-22,018	Timeline
USRTISHARES TR	22,928	$1.13M	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	5,738	$1.13M	<0.01%	-10,992	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,290	$1.12M	<0.01%	+406	Timeline
OCFCOCEANFIRST FINL CORP	52,631	$1.12M	<0.01%	-1,535	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	9,780	$1.12M	<0.01%	-1,547
UUNITY SOFTWARE INC	38,905	$1.11M	<0.01%	+10,203	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,855	$1.11M	<0.01%	+1,279	Timeline
DCIDONALDSON INC	18,849	$1.11M	<0.01%	-552	Timeline
DINOHF SINCLAIR CORP	21,282	$1.1M	<0.01%	+1,469	Timeline
CAKECHEESECAKE FACTORY INC	34,769	$1.1M	<0.01%	-4,860	Timeline
EQHEQUITABLE HLDGS INC	38,294	$1.1M	<0.01%	+20,680	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,705	$1.1M	<0.01%	-217	Timeline
ADNTADIENT PLC	31,397	$1.09M	<0.01%	-1,085	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,075	$1.09M	<0.01%	+257	Timeline
CWCURTISS WRIGHT CORP	6,512	$1.09M	<0.01%	-455	Timeline
SEICSEI INVTS CO	18,602	$1.08M	<0.01%	+749	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31,571	$1.08M	<0.01%	+5,545	Timeline
SCISERVICE CORP INTL	15,652	$1.08M	<0.01%	+1,869	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,206	$1.08M	<0.01%	-548	Timeline
QQQEDIREXION SHARES ETF TRUST	16,812	$1.07M	<0.01%	+374	Timeline
MORNMORNINGSTAR INC	4,951	$1.07M	<0.01%	+515	Timeline
ACIWACI WORLDWIDE INC	46,546	$1.07M	<0.01%	-2,591	Timeline
PCORPROCORE TECHNOLOGIES INC	22,660	$1.07M	<0.01%	-17	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	17,509	$1.07M	<0.01%	+1,167	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	42,845	$1.07M	<0.01%	+2,673	Timeline
WWDWOODWARD INC	11,021	$1.06M	<0.01%	+2,536	Timeline
HANESBRANDS INCHANESBRANDS INC	167,082	$1.06M	<0.01%	-24,236
PTONPELOTON INTERACTIVE INC	133,209	$1.06M	<0.01%	-17,333	Timeline
GLPIGAMING & LEISURE P	20,182	$1.05M	<0.01%	+1,628	Timeline
FDISFIDELITY COVINGTON TRUST	18,474	$1.05M	<0.01%	-523	Timeline
NTNXNUTANIX INC	40,189	$1.05M	<0.01%	-22,396	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,185	$1.04M	<0.01%	+289	Timeline
LYTSLSI INDS INC OHIO	84,911	$1.04M	<0.01%	-20,210	Timeline
AOSSMITH A O CORP	18,103	$1.04M	<0.01%	+6,265	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	109,696	$1.04M	<0.01%	+87,989
VOOVVANGUARD ADMIRAL FDS INC	7,382	$1.03M	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	7,620	$1.03M	<0.01%	+228	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,061	$1.03M	<0.01%	-7,625	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	17,990	$1.03M	<0.01%	+139	Timeline
HASHASBRO INC	16,881	$1.03M	<0.01%	-11,595	Timeline
TLTEFLEXSHARES TR	22,015	$1.03M	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,447	$1.03M	<0.01%	-1,895	Timeline
BJBJS WHSL CLUB HLDGS INC	15,494	$1.03M	<0.01%	-1,106	Timeline
NUSCNUSHARES ETF TR	29,943	$1.02M	<0.01%	+736	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	56,220	$1.02M	<0.01%	-2,107
KMXCARMAX INC	16,773	$1.02M	<0.01%	-13,056	Timeline
VRSNVERISIGN INC	4,970	$1.02M	<0.01%	+114	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	37,521	$1.02M	<0.01%	+3,105	Timeline
DWXSPDR INDEX SHS FDS	31,506	$1.02M	<0.01%	-1,588	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	4,947	$1.02M	<0.01%	-2,153
TAKTAKEDA PHARMACEUTICAL CO LTD	64,932	$1.01M	<0.01%	-5,029	Timeline
CWSTCASELLA WASTE SYS INC	12,750	$1.01M	<0.01%	+835	Timeline
PAAPLAINS ALL AMERN PIPELINE L	85,954	$1.01M	<0.01%	-1,044	Timeline
IWCISHARES TR	9,360	$1.01M	<0.01%	-5	Timeline
BOTZGLOBAL X FDS	48,927	$1.01M	<0.01%	-14,846	Timeline
REGREGENCY CTRS CORP	16,084	$1.01M	<0.01%	-102	Timeline
KWEBKRANESHARES TRUST	33,281	$1.01M	<0.01%	-848	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	58,270	$1M	<0.01%	+804
VTRVENTAS INC	22,215	$1M	<0.01%	-5,377	Timeline
BURLBURLINGTON STORES INC	4,931	$1000K	<0.01%	+910	Timeline
VLUEISHARES TR	10,939	$997K	<0.01%	+2,562	Timeline
EVTCEVERTEC INC	30,782	$997K	<0.01%	-4,820	Timeline
NEMNEWMONT CORP	21,076	$995K	<0.01%	-1,237	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,775	$987K	<0.01%	+505	Timeline
HOLXHOLOGIC INC	13,167	$985K	<0.01%	-2,210	Timeline
AAALCOA CORP	21,662	$985K	<0.01%	-59,951	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,689	$982K	<0.01%	-884	Timeline
INDBINDEPENDENT BK CORP MASS	11,611	$980K	<0.01%	+33	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	52,128	$977K	<0.01%	+7,897	Timeline
EFAXSPDR INDEX SHS FDS	14,362	$977K	<0.01%	+3,091	Timeline
EXASEXACT SCIENCES CORP	19,687	$975K	<0.01%	-9,887	Timeline
MLRMILLER INDS INC TENN	36,529	$974K	<0.01%	-1,869	Timeline
JBLJABIL INC	14,252	$972K	<0.01%	+841	Timeline
PBEINVESCO EXCHANGE TRADED FD T	15,183	$964K	<0.01%	+2,781	Timeline
FIZZNATIONAL BEVERAGE CORP	20,716	$964K	<0.01%	-2,959	Timeline
HRHEALTHCARE RLTY TR	49,965	$963K	<0.01%	+3,833	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	22,996	$962K	<0.01%	+5	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	54,583	$961K	<0.01%	-4,490
TDIVFIRST TR EXCHANGE TRADED FD	20,114	$961K	<0.01%	+3,035	Timeline
FCPTFOUR CORNERS PPTY TR INC	36,997	$959K	<0.01%	-537	Timeline
APLEAPPLE HOSPITALITY REIT INC	60,059	$948K	<0.01%	+186	Timeline
TRCTEJON RANCH CO	50,260	$947K	<0.01%	new	Timeline
THOTHOR INDS INC	12,538	$946K	<0.01%	-840	Timeline
BBYBEST BUY INC	11,758	$943K	<0.01%	-958	Timeline
ATRCATRICURE INC	21,246	$943K	<0.01%	-3,567	Timeline
PZZAPAPA JOHNS INTL INC	11,445	$942K	<0.01%	-232	Timeline
ARKGARK ETF TR	33,308	$940K	<0.01%	+2,617	Timeline
TLTDFLEXSHARES TR	15,559	$939K	<0.01%	0	Timeline
DTEDTE ENERGY CO	7,979	$938K	<0.01%	-529	Timeline
EEFTEURONET WORLDWIDE INC	9,909	$935K	<0.01%	+36	Timeline
OGEOGE ENERGY CORP	23,430	$927K	<0.01%	+2,403	Timeline
SSNCSS&C TECH HLDGS	17,777	$925K	<0.01%	+1,896	Timeline
IXCISHARES TR	23,730	$925K	<0.01%	+2,172	Timeline
SMSM ENERGY COMPANY	26,435	$921K	<0.01%	-141,775	Timeline
EMXCISHARES INC	19,265	$915K	<0.01%	+4,146	Timeline
JBTMJBT MAREL CORPORATION	9,995	$913K	<0.01%	-1,379	Timeline
ENRENERGIZER HLDGS INC	27,187	$912K	<0.01%	-785	Timeline
WINGWINGSTOP INC	6,612	$910K	<0.01%	+1,524	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27,982	$909K	<0.01%	+1,153	Timeline
TSEMTOWER SEMICONDUCTOR LTD	21,021	$908K	<0.01%	-1,224	Timeline
EHCENCOMPASS HEALTH CORP	15,171	$907K	<0.01%	-613	Timeline
GTMZOOMINFO TECHNOLOGIES INC	29,996	$903K	<0.01%	+7,037	Timeline
AFRMAFFIRM HLDGS INC	92,665	$896K	<0.01%	-23,435	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,426	$896K	<0.01%	+2,717	Timeline
AVNTAVIENT CORPORATION	26,534	$896K	<0.01%	+69	Timeline
BNTXBIONTECH SE	5,962	$896K	<0.01%	+360	Timeline
LXPLXP INDUSTRIAL TRUST	89,281	$895K	<0.01%	-22,155	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	94,560	$895K	<0.01%	+665	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,149	$892K	<0.01%	-9,950	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	31,789	$889K	<0.01%	-2,007	Timeline
HAYWHAYWARD HLDGS INC	94,222	$886K	<0.01%	+27,508	Timeline
HRLHORMEL FOODS CORP	19,351	$881K	<0.01%	+1,881	Timeline
FNDXSCHWAB STRATEGIC TR	16,457	$879K	<0.01%	+6,568	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,756	$879K	<0.01%	-1,194	Timeline
VRRMVERRA MOBILITY CORP	63,486	$878K	<0.01%	+37,263	Timeline
NFRAFLEXSHARES TR	17,414	$878K	<0.01%	+7,167	Timeline
CGNXCOGNEX CORP	18,563	$875K	<0.01%	+620	Timeline
KRGKITE REALTY GROUP TRUST	41,507	$874K	<0.01%	+3,918	Timeline
MPTMEDICAL PROPERTIES TRUST INC	77,965	$869K	<0.01%	-7,818	Timeline
FANFIRST TR EXCHANGE-TRADED FD	50,089	$868K	<0.01%	-29,898	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	21,167	$867K	<0.01%	+1,938	Timeline
WOLFSPEED INCWOLFSPEED INC	12,552	$867K	<0.01%	+3,883
ESTCELASTIC N V	16,819	$866K	<0.01%	-8,166	Timeline
ROLROLLINS INC	23,667	$865K	<0.01%	+1,211	Timeline
OSURORASURE TECHNOLOGIES INC	179,105	$863K	<0.01%	-11,587	Timeline
GBCIGLACIER BANCORP INC NEW	17,444	$862K	<0.01%	+178	Timeline
SPYMSPDR SERIES TRUST	19,096	$859K	<0.01%	+9,109	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,665	$858K	<0.01%	+2,125	Timeline
ROADCONSTRUCTION PARTNERS INC	32,150	$858K	<0.01%	-5,558	Timeline
PBPROSPERITY BANCSHARES INC	11,799	$858K	<0.01%	+1,322	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	71,093	$857K	<0.01%	-27,650
PROPROS Holdings Inc	35,265	$856K	<0.01%	+1,297	Timeline
ESRTEMPIRE ST RLTY TR INC	126,867	$855K	<0.01%	+8,138	Timeline
QDELQUIDELORTHO CORP	9,965	$854K	<0.01%	+365	Timeline
SILCSILICOM LTD	20,236	$853K	<0.01%	-460	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	21,733	$850K	<0.01%	-1,102
MOSMOSAIC CO	19,294	$846K	<0.01%	-104,404	Timeline
STAGSTAG INDUSTRIAL INC	26,175	$846K	<0.01%	-1,457	Timeline
XPOXPO INC	25,338	$844K	<0.01%	+9,884	Timeline
KWRQUAKER HOUGHTON	5,046	$842K	<0.01%	-22	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,879	$841K	<0.01%	-216
RGAREINSURANCE GROUP AMER INC	5,917	$841K	<0.01%	+756	Timeline
VOYAVOYA FINANCIAL INC	13,670	$841K	<0.01%	+1,249	Timeline
IYKISHARES TR	4,138	$839K	<0.01%	+884	Timeline
IWLISHARES TR	9,315	$838K	<0.01%	0	Timeline
COHRCOHERENT CORP	23,847	$837K	<0.01%	+13,385	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	357	$837K	<0.01%	-813	Timeline
AMWDAMERICAN WOODMARK CORP	17,105	$836K	<0.01%	-566	Timeline
ROKUROKU INC	20,529	$836K	<0.01%	-3,053	Timeline
ITBISHARES TR	13,786	$836K	<0.01%	-1,775	Timeline
CNSCOHEN & STEERS INC	12,926	$835K	<0.01%	+5,575	Timeline
WABWABTEC	8,345	$833K	<0.01%	-2,480	Timeline
CLOUGLOBAL X FDS	51,872	$832K	<0.01%	-317,103	Timeline
SEESEALED AIR CORP NEW	16,635	$830K	<0.01%	+4,909	Timeline
EHABENHABIT INC	62,920	$828K	<0.01%	new	Timeline
LRNSTRIDE INC	26,435	$827K	<0.01%	-1,717	Timeline
EMDVPROSHARES TR	18,218	$824K	<0.01%	+2	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,939	$817K	<0.01%	-228	Timeline
LKFNLAKELAND FINL CORP	11,105	$810K	<0.01%	-1,665	Timeline
VCVISTEON CORP	6,137	$803K	<0.01%	-270	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,809	$803K	<0.01%	+704	Timeline
SUSLISHARES TR	12,105	$803K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,797	$801K	<0.01%	+1,733	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	27,900	$800K	<0.01%	new	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	9,922	$800K	<0.01%	-350
GPKGRAPHIC PACKAGING HLDG CO	35,942	$800K	<0.01%	+33	Timeline
TUTELUS CORPORATION	41,350	$798K	<0.01%	+470	Timeline
IATISHARES TR	16,725	$797K	<0.01%	-8,460	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,862	$795K	<0.01%	+12	Timeline
WTRGESSENTIAL UTILS INC	16,660	$795K	<0.01%	+10,012	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	21,622	$793K	<0.01%	-5,423
PIIPOLARIS INC	7,841	$792K	<0.01%	+387	Timeline
NDAQNASDAQ INC	12,891	$791K	<0.01%	+1,278	Timeline
JJACOBS SOLUTIONS INC	6,583	$790K	<0.01%	+665	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,793	$787K	<0.01%	-270	Timeline
CSWCCAPITAL SOUTHWEST CORP	45,990	$786K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	22,827	$785K	<0.01%	-3,585	Timeline
APEIAMERICAN PUB ED INC	63,591	$782K	<0.01%	+525	Timeline
DVDOUBLEVERIFY HLDGS INC	35,536	$780K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	13,226	$778K	<0.01%	+434	Timeline
MGAMAGNA INTL INC	13,854	$778K	<0.01%	+3,978	Timeline
PJTPJT PARTNERS INC	10,546	$777K	<0.01%	-238	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	15,857	$776K	<0.01%	+204	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	19,428	$776K	<0.01%	+2,773
WNS HOLDINGS LTDWNS HOLDINGS LTD	9,685	$775K	<0.01%	-761
CHWYCHEWY INC	20,887	$774K	<0.01%	-4,433	Timeline
HLNHALEON PLC	96,373	$771K	<0.01%	+5,687	Timeline
RWRSPDR SERIES TRUST	8,823	$769K	<0.01%	-1,320	Timeline
UNMUNUM GROUP	18,649	$765K	<0.01%	+695	Timeline
WLYWILEY JOHN & SONS INC	19,099	$765K	<0.01%	-1,090	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,310	$764K	<0.01%	+438
QLYSQUALYS INC	6,806	$764K	<0.01%	-540	Timeline
MTCHMATCH GROUP INC NEW	18,396	$763K	<0.01%	-4,839	Timeline
ABCBAMERIS BANCORP	16,157	$762K	<0.01%	-19	Timeline
WABCWESTAMERICA BANCORPORATION	12,864	$759K	<0.01%	-273	Timeline
LOPEGRAND CANYON ED INC	7,156	$756K	<0.01%	+102	Timeline
BCOBRINKS CO	14,020	$753K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	16,348	$750K	<0.01%	+2,477	Timeline
TRITON INTL LTDTRITON INTL LTD	10,783	$742K	<0.01%	+3,474
FVRRFIVERR INTL LTD	25,349	$739K	<0.01%	-96	Timeline
AAPADVANCE AUTO PARTS INC	5,020	$738K	<0.01%	+609	Timeline
TRSTTRUSTCO BK CORP N Y	19,628	$738K	<0.01%	-450	Timeline
EXPOEXPONENT INC	7,410	$734K	<0.01%	+845	Timeline
MPMP MATERIALS CORP	30,200	$733K	<0.01%	+1,146	Timeline
SOXQINVESCO EXCH TRADED FD TR II	36,749	$732K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	193,728	$730K	<0.01%	+77,358
QTECFIRST TR EXCHANGE-TRADED FD	6,935	$730K	<0.01%	-1,488	Timeline
FHIFEDERATED HERMES INC	20,063	$728K	<0.01%	new	Timeline
MLABMESA LABS INC	4,371	$727K	<0.01%	+571	Timeline
WIXWIX COM LTD	9,451	$726K	<0.01%	+1,784	Timeline
CFLTCONFLUENT INC-CLASS A	32,602	$725K	<0.01%	+21,964	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,961	$725K	<0.01%	+75	Timeline
DORMDORMAN PRODS INC	8,962	$725K	<0.01%	+169	Timeline
RUNSUNRUN INC	30,125	$724K	<0.01%	-795	Timeline
MTUSMETALLUS INC	39,765	$723K	<0.01%	-1,671	Timeline
GHCGRAHAM HLDGS CO	1,193	$721K	<0.01%	-13	Timeline
RCKTROCKET PHARMACEUTICALS INC	36,738	$719K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	17,519	$718K	<0.01%	+2,719	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	58,336	$718K	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,909	$714K	<0.01%	-249	Timeline
HEZUISHARES TR	25,628	$712K	<0.01%	+1,976	Timeline
ANIKANIKA THERAPEUTICS INC	24,041	$712K	<0.01%	0	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	12,272	$710K	<0.01%	-10,654
FXHFIRST TR EXCHANGE-TRADED FD	6,526	$710K	<0.01%	+137	Timeline
SBNYSIGNATURE BANK	6,123	$705K	<0.01%	-4,198	Timeline
MLRGISHARES TR	13,390	$705K	<0.01%	+47	Timeline
IWYISHARES TR	5,846	$705K	<0.01%	-7,596	Timeline
DLBDOLBY LABORATORIES INC	9,983	$704K	<0.01%	+1,461	Timeline
IYMISHARES TR	5,640	$704K	<0.01%	+2,329	Timeline
DOOBRP INC	9,212	$703K	<0.01%	new	Timeline
LRGFISHARES TR	17,986	$702K	<0.01%	+7,471	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	105,342	$702K	<0.01%	-28,500	Timeline
BMIBADGER METER INC	6,433	$701K	<0.01%	-1,123	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13,194	$698K	<0.01%	+3,306
RCLROYAL CARIBBEAN GROUP	14,097	$697K	<0.01%	-230,699	Timeline
NOKNOKIA CORP	149,603	$694K	<0.01%	-11,981	Timeline
PCHPOTLATCHDELTIC CORP	15,712	$691K	<0.01%	-64	Timeline
MEIMETHODE ELECTRS INC	15,549	$690K	<0.01%	-125	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	26,275	$688K	<0.01%	0
ESIELEMENT SOLUTIONS INC	37,804	$688K	<0.01%	+4,595	Timeline
CPACOPA HOLDINGS SA	8,195	$682K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	5,130	$682K	<0.01%	+278	Timeline
EWUISHARES TR	22,215	$681K	<0.01%	-21,743	Timeline
BNSBANK NOVA SCOTIA B C	13,733	$673K	<0.01%	-785	Timeline
WDSWOODSIDE ENERGY GROUP LTD	27,538	$667K	<0.01%	-566	Timeline
PFSPROVIDENT FINL SVCS INC	31,210	$667K	<0.01%	-557	Timeline
COMPCOMPASS INC	285,869	$666K	<0.01%	-21,480	Timeline
ZDZIFF DAVIS INC	8,409	$665K	<0.01%	-1,418	Timeline
PIPRPIPER SANDLER COS	5,095	$663K	<0.01%	+180	Timeline
BILIBILIBILI INC	27,947	$662K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	3,407	$662K	<0.01%	-851	Timeline
URAGLOBAL X FDS	32,935	$661K	<0.01%	-4,787	Timeline
LYFTLYFT INC	59,549	$656K	<0.01%	-20,699	Timeline
HMCHONDA MOTOR CO LTD	28,609	$654K	<0.01%	-5,644	Timeline
LIILENNOX INTL INC	2,730	$653K	<0.01%	+736	Timeline
CRSCARPENTER TECHNOLOGY CORP	17,674	$653K	<0.01%	+83	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,030	$652K	<0.01%	new
XPXP INC	42,427	$651K	<0.01%	-4,967	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,382	$650K	<0.01%	-382	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	30,107	$648K	<0.01%	+11,769
PHGKONINKLIJKE PHILIPS N V	43,199	$648K	<0.01%	+3,539	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	80,446	$645K	<0.01%	-6,046	Timeline
URNMSPROTT FDS TR	20,298	$644K	<0.01%	+13,132	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,032	$641K	<0.01%	-430	Timeline
PBWINVESCO EXCHANGE TRADED FD T	16,721	$641K	<0.01%	-9,054	Timeline
JSMDJANUS DETROIT STR TR	12,300	$641K	<0.01%	+6	Timeline
ENVXENOVIX CORPORATION	51,375	$639K	<0.01%	+11,375	Timeline
TREXTREX INC	15,087	$639K	<0.01%	-4,701	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,134	$638K	<0.01%	+840	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	10,651	$636K	<0.01%	-34,824
AYIACUITY INC	3,838	$636K	<0.01%	+639	Timeline
NVSTENVISTA HOLDINGS CORPORATION	18,819	$634K	<0.01%	+6,741	Timeline
AEMAGNICO EAGLE MINES LTD	12,187	$634K	<0.01%	+1,284	Timeline
CHECHEMED CORP NEW	1,241	$633K	<0.01%	+70	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,688	$633K	<0.01%	-5,564	Timeline
RYLDGLOBAL X FDS	33,607	$632K	<0.01%	+10,278	Timeline
AUBATLANTIC UN BANKSHARES CORP	17,984	$632K	<0.01%	-97	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	34,121	$630K	<0.01%	-3,386
FEXFIRST TR EXCHANGE-TRADED ALP	7,860	$629K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,064	$629K	<0.01%	-2,626	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	44,018	$628K	<0.01%	+4,636
KYNKAYNE ANDERSON ENERGY INFRST	72,991	$625K	<0.01%	-5,838	Timeline
FSSFEDERAL SIGNAL CORP	13,445	$625K	<0.01%	+646	Timeline
VNTVONTIER CORPORATION	32,235	$623K	<0.01%	+2,614	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	27,758	$623K	<0.01%	new
HIWHIGHWOODS PPTYS INC	22,245	$622K	<0.01%	-55	Timeline
FFIVF5 INC	4,331	$622K	<0.01%	-11	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	18,711	$620K	<0.01%	-7,670	Timeline
NMFCNEW MTN FIN CORP	50,069	$619K	<0.01%	+18,891	Timeline
BDNBRANDYWINE RLTY TR	100,661	$619K	<0.01%	-44,951	Timeline
CLVTCLARIVATE PLC	73,907	$616K	<0.01%	+9,091	Timeline
DCOMDIME COML BANCSHARES INC	19,290	$614K	<0.01%	-209	Timeline
PCRXPACIRA BIOSCIENCES INC	15,885	$613K	<0.01%	-7,554	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,283	$612K	<0.01%	-425	Timeline
DLSWISDOMTREE TR	10,556	$612K	<0.01%	-1,016	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	104,637	$611K	<0.01%	-3,204
DFAXDIMENSIONAL ETF TRUST	28,283	$611K	<0.01%	-10,925	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	19,919	$609K	<0.01%	0	Timeline
PCGPG&E CORP	37,447	$609K	<0.01%	+8,892	Timeline
BLFSBIOLIFE SOLUTIONS INC	33,444	$609K	<0.01%	+4,929	Timeline
RPRXROYALTY PHARMA PLC	15,382	$608K	<0.01%	+892	Timeline
GTYGETTY RLTY CORP NEW	17,948	$608K	<0.01%	new	Timeline
EWLISHARES INC	14,459	$606K	<0.01%	-8,370	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	11,760	$606K	<0.01%	+1,377	Timeline
BIDUBAIDU INC	5,268	$603K	<0.01%	-568	Timeline
RNSTRENASANT CORP	16,010	$602K	<0.01%	-114	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	38,643	$601K	<0.01%	+4,119
AMPLAMPLITUDE INC	49,703	$600K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	43,746	$597K	<0.01%	0	Timeline
TSNTYSON FOODS INC	9,562	$595K	<0.01%	-46,121	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	8,665	$594K	<0.01%	-365
RSPGINVESCO EXCHANGE TRADED FD T	8,164	$593K	<0.01%	+4,031	Timeline
WSFSWSFS FINL CORP	12,993	$589K	<0.01%	+430	Timeline
ALHCALIGNMENT HEALTHCARE INC	50,000	$588K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,854	$586K	<0.01%	+1,004
MKTXMARKETAXESS HLDGS INC	2,096	$585K	<0.01%	new	Timeline
TYTRI CONTL CORP	22,669	$581K	<0.01%	+11,942	Timeline
CACICACI INTL INC	1,927	$579K	<0.01%	+242	Timeline
CVCOCAVCO INDS INC DEL	2,552	$577K	<0.01%	+101	Timeline
IGROISHARES TR	10,014	$577K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	6,487	$575K	<0.01%	+2,845	Timeline
FEFIRSTENERGY CORP	13,697	$574K	<0.01%	+1,279	Timeline
RNRRENAISSANCERE HLDGS LTD	3,113	$574K	<0.01%	+518	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,760	$570K	<0.01%	-49,101	Timeline
EVHEVOLENT HEALTH INC	20,316	$570K	<0.01%	-3,643	Timeline
DOCSDOXIMITY INC	16,949	$569K	<0.01%	+3,637	Timeline
QDEFFLEXSHARES TR	11,040	$568K	<0.01%	-1,051	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,079	$568K	<0.01%	-470	Timeline
NBXGNEUBERGER NEXT GENERATION	62,327	$567K	<0.01%	-29,603	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,877	$566K	<0.01%	-1,643	Timeline
SAIASAIA INC	2,700	$566K	<0.01%	-1,933	Timeline
NPOENPRO INC	5,202	$565K	<0.01%	-973	Timeline
EWAISHARES INC	25,424	$565K	<0.01%	-7,819	Timeline
BBTBEACON FINANCIAL CORP.	18,813	$563K	<0.01%	-1,101	Timeline
DXCDXC TECHNOLOGY CO	21,218	$562K	<0.01%	+1,215	Timeline
WASHWASHINGTON TR BANCORP INC	11,905	$562K	<0.01%	-183	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,625	$561K	<0.01%	-13,835	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,000	$561K	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	86,437	$560K	<0.01%	+41,401	Timeline
SWKSTANLEY BLACK & DECKER INC	7,411	$557K	<0.01%	-5,508	Timeline
POWIPOWER INTEGRATIONS INC	7,744	$555K	<0.01%	+519	Timeline
ONTOONTO INNOVATION INC	8,131	$554K	<0.01%	+162	Timeline
MOHMOLINA HEALTHCARE INC	1,676	$553K	<0.01%	-147	Timeline
IDEVISHARES TR	9,867	$552K	<0.01%	-1,671	Timeline
BF-BBROWN FORMAN CORP	8,409	$552K	<0.01%	+2,681	Timeline
FNDASCHWAB STRATEGIC TR	11,813	$552K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	16,444	$551K	<0.01%	-711	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,543	$548K	<0.01%	+570	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,713	$545K	<0.01%	+277	Timeline
XSDSPDR SERIES TRUST	3,251	$544K	<0.01%	+1,344	Timeline
GXOGXO LOGISTICS INCORPORATED	12,727	$543K	<0.01%	-109	Timeline
PIOINVESCO EXCH TRADED FD TR II	16,609	$542K	<0.01%	-35	Timeline
AGROADECOAGRO S A	65,350	$542K	<0.01%	0	Timeline
OCOWENS CORNING NEW	6,333	$540K	<0.01%	+3,678	Timeline
IYCISHARES TR	9,473	$540K	<0.01%	+2,833	Timeline
WKWORKIVA INC	6,421	$539K	<0.01%	-33	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,158	$539K	<0.01%	+1,434	Timeline
IDUISHARES TR	6,226	$539K	<0.01%	+95	Timeline
HESMHESS MIDSTREAM LP	18,000	$539K	<0.01%	0	Timeline
OVVOVINTIV INC	10,602	$538K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	56,265	$536K	<0.01%	-2,578
RVTROYCE SMALL CAP TRUST INC	40,360	$535K	<0.01%	+832	Timeline
AXONAXON ENTERPRISE INC	3,205	$532K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	27,640	$531K	<0.01%	+30	Timeline
NORDSTROM INCNORDSTROM INC	32,882	$531K	<0.01%	-11,571
SGISOMNIGROUP INTERNATIONAL INC	15,450	$530K	<0.01%	+302	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	8,842	$529K	<0.01%	+116
BPOPPOPULAR INC	7,938	$526K	<0.01%	-3,978	Timeline
DFAUDIMENSIONAL ETF TRUST	19,420	$525K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	9,130	$522K	<0.01%	+178	Timeline
SPTSPROUT SOCIAL INC	9,216	$520K	<0.01%	-1,679	Timeline
HLMNHILLMAN SOLUTIONS CORP	72,087	$520K	<0.01%	+13,129	Timeline
AXAXOS FINANCIAL INC	13,587	$519K	<0.01%	-896	Timeline
VISNVISTANCE NETWORKS INC	70,453	$518K	<0.01%	+3,415	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,816	$516K	<0.01%	-1,043	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,058	$515K	<0.01%	-300	Timeline
FHBFIRST HAWAIIAN INC	19,762	$515K	<0.01%	+8,036	Timeline
LZBLA Z BOY INC	22,542	$514K	<0.01%	+1,015	Timeline
CRICARTERS INC	6,863	$512K	<0.01%	+2,281	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	81,130	$509K	<0.01%	-35,758	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,211	$509K	<0.01%	-51	Timeline
WEXWEX INC	3,106	$508K	<0.01%	+782	Timeline
NETCLOUDFLARE INC	11,230	$508K	<0.01%	+1,903	Timeline
CBOECBOE GLOBAL MKTS INC	4,028	$505K	<0.01%	-388	Timeline
WUWESTERN UN CO	36,600	$504K	<0.01%	-19,799	Timeline
SMTCSEMTECH CORP	17,521	$503K	<0.01%	-1,227	Timeline
GATXGATX CORP	4,725	$502K	<0.01%	+156	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,896	$502K	<0.01%	+4,437	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	71,240	$499K	<0.01%	-19,622
HRIHERC HLDGS INC	3,788	$498K	<0.01%	-10	Timeline
CHHCHOICE HOTELS INTL INC	4,404	$496K	<0.01%	+1,035	Timeline
INDYISHARES TR	11,692	$495K	<0.01%	+49	Timeline
MSTRSTRATEGY INC	3,488	$494K	<0.01%	+30	Timeline
ANFABERCROMBIE & FITCH CO	21,526	$493K	<0.01%	-15,319	Timeline
OISOIL STS INTL INC	65,811	$491K	<0.01%	-453	Timeline
IBUYAMPLIFY ETF TR	12,419	$484K	<0.01%	-1,113	Timeline
PREMIER INCPREMIER INC	13,802	$483K	<0.01%	-683
WTSWATTS WATER TECHNOLOGIES INC	3,298	$482K	<0.01%	+1,293	Timeline
SLFSUN LIFE FINANCIAL INC.	10,333	$480K	<0.01%	+1,617	Timeline
TENBTENABLE HLDGS INC	12,560	$479K	<0.01%	-3,645	Timeline
THGHANOVER INS GROUP INC	3,544	$479K	<0.01%	+487	Timeline
VCELVERICEL CORP	18,080	$476K	<0.01%	-6,183	Timeline
FXIISHARES TR	16,800	$475K	<0.01%	+1,635	Timeline
MTDRMATADOR RES CO	8,294	$475K	<0.01%	-440	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	9,538	$471K	<0.01%	-574
MSMLISHARES TR	10,321	$471K	<0.01%	+3	Timeline
EMGFISHARES INC	11,420	$469K	<0.01%	-70	Timeline
AXONICS INCAXONICS INC	7,444	$465K	<0.01%	+406
UFPIUFP INDUSTRIES INC	5,868	$465K	<0.01%	-589	Timeline
PRVAPRIVIA HEALTH GROUP INC	20,416	$464K	<0.01%	-1,461	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,377	$463K	<0.01%	-95

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
RRCRANGE RES CORP	405,695	$10.2M	shares
FINXGLOBAL X FDS	245,423	$4.98M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	109,594	$4.48M	shares
TWITTER INCTWITTER INC	97,645	$4.28M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	62,228	$4.16M	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	630,818	$3.79M	shares
DUKE REALTY CORPDUKE REALTY CORP	73,740	$3.55M	shares
COVETRUS INCCOVETRUS INC	168,267	$3.51M	shares
ZENDESK INCZENDESK INC	37,199	$2.83M	shares
GINNGOLDMAN SACHS ETF TR	47,464	$1.84M	shares
TAPMOLSON COORS BEVERAGE CO	37,593	$1.8M	shares
IDLVINVESCO EXCH TRADED FD TR II	61,618	$1.52M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,793	$1.5M	shares
POSTPOST HLDGS INC	17,330	$1.42M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	35,140	$1.35M	shares
HLNEHAMILTON LANE INC	21,517	$1.28M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	10,964	$1.13M	shares
ELANELANCO ANIMAL HEALTH INC	89,127	$1.11M	shares
AXTAAXALTA COATING SYS LTD	52,196	$1.1M	shares
MATTERPORT INCMATTERPORT INC	286,184	$1.08M	shares
IXPISHARES TR	20,096	$1.05M	shares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	15,431	$1.05M	shares
CNNECANNAE HLDGS INC	50,610	$1.05M	shares
REYNREYNOLDS CONSUMER PRODS INC	39,231	$1.02M	shares
THE BANK OF PRINCETONTHE BANK OF PRINCETON	32,353	$917K	shares
UFPTUFP TECHNOLOGIES INC	10,635	$913K	shares
SIZEISHARES TR	8,336	$869K	shares
WESTROCK COWESTROCK CO	27,654	$854K	shares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	30,000	$778K	shares
ILFISHARES TR	32,094	$761K	shares
IXGISHARES TR	11,254	$690K	shares
MBIMBIA INC	74,786	$688K	shares
ABSIABSCI CORPORATION	218,598	$684K	shares
ABIOMED INCABIOMED INC	2,582	$634K	shares
WDWALKER & DUNLOP INC	7,525	$630K	shares
PEJINVESCO EXCHANGE TRADED FD T	17,657	$612K	shares
RMNIRIMINI STR INC DEL	125,426	$584K	shares
KRPKIMBELL RTY PARTNERS LP	31,797	$540K	shares
EWGISHARES INC	27,149	$536K	shares
JPINJ P MORGAN EXCHANGE TRADED F	11,003	$471K	shares
CDLXCARDLYTICS INC	48,107	$452K	shares
TSEOQTRINSEO PLC	23,195	$425K	shares
GOGROCERY OUTLET HLDG CORP	12,534	$417K	shares
GHGUARDANT HEALTH INC	7,562	$407K	shares
KRCKILROY REALTY CORP	9,612	$405K	shares
Global X Blockchain ETFGlobal X Blockchain ETF	67,500	$396K	shares
VAXXVAXXINITY INC COM CL A	199,022	$394K	shares
NUMVNUSHARES ETF TR	12,967	$368K	shares
EWNISHARES INC	11,715	$358K	shares
SLGSL GREEN RLTY CORP	8,772	$352K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	90,005	$346K	shares
GAMGENERAL AMERN INVS CO INC	10,118	$342K	shares
CDNACAREDX INC	19,760	$336K	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	2,181	$330K	shares
CRSPCRISPR THERAPEUTICS AG	4,983	$326K	shares
FSTRFOSTER L B CO	33,140	$323K	shares
ARCHAEA ENERGY INCARCHAEA ENERGY INC	17,423	$314K	shares
NYTNEW YORK TIMES CO MTN BE	9,873	$284K	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	18,628	$282K	shares
ONLNPROSHARES TR	9,374	$280K	shares
ARKQARK ETF TR	6,198	$279K	shares
HLFHERBALIFE LTD	13,690	$272K	shares
ALLYALLY FINL INC	9,508	$265K	shares
EXIISHARES TR	2,944	$265K	shares
NTLAINTELLIA THERAPEUTICS INC	4,712	$264K	shares
AVANGRID INCAVANGRID INC	6,285	$262K	shares
RLRALPH LAUREN CORP	3,047	$259K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	19,659	$251K	shares
GTLSCHART INDS INC	1,353	$249K	shares
KRUSKURA SUSHI USA INC	3,369	$248K	shares
PTNQPACER FDS TR	5,023	$247K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	36,200	$245K	shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	8,664	$243K	shares
UPBDUPBOUND GROUP INC	13,175	$231K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,135	$227K	shares
SMOGVANECK ETF TRUST	2,002	$227K	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	4,373	$226K	shares
BEAMBEAM THERAPEUTICS INC	4,715	$225K	shares
FOXAFOX CORP	7,250	$222K	shares
ALRMALARM COM HLDGS INC	3,361	$218K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	3,892	$217K	shares
MTARCELORMITTAL SA LUXEMBOURG	10,786	$215K	shares
ARKWARK ETF TR	4,678	$214K	shares
IRTCIRHYTHM HOLDINGS INC	1,692	$212K	shares
GNTXGENTEX CORP	8,790	$210K	shares
NNNEXTNAV INC	78,156	$210K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,727	$206K	shares
RVLVREVOLVE GROUP INC	9,452	$205K	shares
HBIOHARVARD BIOSCIENCE INC	79,241	$203K	shares
PEBPEBBLEBROOK HOTEL TR	13,646	$198K	shares
PEYINVESCO EXCHANGE TRADED FD T	10,401	$193K	shares
DDD3D SYS CORP DEL	24,154	$193K	shares
CXMSPRINKLR INC	18,784	$173K	shares
NWLNEWELL BRANDS INC	12,330	$171K	shares
QSQUANTUMSCAPE CORP	20,204	$170K	shares
PBRPETROLEO BRASILEIRO S A	13,192	$163K	shares
ARKFARK ETF TR	10,186	$157K	shares
THWABRDN WORLD HEALTHCARE FUND	10,004	$129K	shares
GLOBAL X FDSGLOBAL X FDS	15,500	$117K	shares
FOLDAMICUS THERAPEUTIC	10,278	$107K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-001130	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC