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	Latest event	Timeline
APPFAPPFOLIO INC	4,385	$462K	<0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,548	$460K	<0.01%	-687		Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,031	$457K	<0.01%	0		Timeline
TXTTEXTRON INC	6,446	$456K	<0.01%	+1,671		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	15,324	$454K	<0.01%	new		Timeline
COLBCOLUMBIA BKG SYS INC	15,026	$453K	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,157	$451K	<0.01%	+29		Timeline
SBCFSEACOAST BKG CORP FLA	14,443	$450K	<0.01%	+782		Timeline
FTECFIDELITY COVINGTON TRUST	4,763	$450K	<0.01%	+314		Timeline
FULTFULTON FINL CORP PA	26,733	$450K	<0.01%	+284		Timeline
NTESNETEASE COM INC	6,185	$449K	<0.01%	-860		Timeline
HPHELMERICH & PAYNE INC	9,030	$448K	<0.01%	+159		Timeline
PTCPTC INC	3,719	$446K	<0.01%	-1,338		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,057	$445K	<0.01%	-3,987		Timeline
SPXCSPX TECHNOLOGIES INC	6,766	$444K	<0.01%	+121		Timeline
GXCSPDR INDEX SHS FDS	5,660	$444K	<0.01%	-4,872		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,410	$443K	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	96,031	$443K	<0.01%	-649,198		Timeline
GTESGATES INDL CORP PLC	38,639	$441K	<0.01%	-6,072		Timeline
LITELUMENTUM HLDGS INC	8,398	$438K	<0.01%	+1,250		Timeline
WENWENDYS CO	19,230	$435K	<0.01%	-625		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	11,789	$435K	<0.01%	-662
CYRXCRYOPORT INC	25,018	$434K	<0.01%	-2,787		Timeline
CMRCCOMMERCE.COM INC	49,552	$433K	<0.01%	-172		Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,934	$432K	<0.01%	+691		Timeline
NUNU HLDGS LTD	105,875	$431K	<0.01%	+67,355		Timeline
EUDGWISDOMTREE TR	15,752	$430K	<0.01%	-5,190		Timeline
DIVBISHARES TR	11,448	$429K	<0.01%	-34,390		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	8,843	$429K	<0.01%	-6		Timeline
AMSFAMERISAFE INC	8,248	$429K	<0.01%	-29		Timeline
DIVGLOBAL X FDS	22,762	$428K	<0.01%	-731		Timeline
BARNES GROUP INCBARNES GROUP INC	10,451	$427K	<0.01%	-440
CNRGSPDR SERIES TRUST	5,202	$427K	<0.01%	+2,604		Timeline
CCLCARNIVAL CORP	52,765	$425K	<0.01%	-14,289		Timeline
AWRAMER STATES WTR CO	4,570	$423K	<0.01%	+8		Timeline
BSMBLACK STONE MINERALS L P	25,000	$422K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	13,243	$422K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	20,448	$421K	<0.01%	+1,530		Timeline
BKEBUCKLE INC	9,282	$421K	<0.01%	+512		Timeline
SEAGEN INCSEAGEN INC	3,267	$420K	<0.01%	+55
ZIONZIONS BANCORPORATION NATL AS	8,514	$419K	<0.01%	+1,275		Timeline
TRUTRANSUNION	7,367	$418K	<0.01%	-1,072		Timeline
QTWOQ2 HLDGS INC	15,545	$418K	<0.01%	-2,436		Timeline
BUGGLOBAL X FDS	20,096	$417K	<0.01%	-30		Timeline
AALAMERICAN AIRLINES GROUP INC	32,770	$417K	<0.01%	-5,903		Timeline
SPMDSPDR SERIES TRUST	9,641	$410K	<0.01%	-2,697		Timeline
ITGRINTEGER HLDGS CORP	5,981	$409K	<0.01%	+460		Timeline
MIDDMIDDLEBY CORP	3,056	$409K	<0.01%	-4,707		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	7,634	$408K	<0.01%	new
RGLDROYAL GOLD INC	3,615	$407K	<0.01%	+547		Timeline
BNLBROADSTONE NET LEASE INC	25,097	$407K	<0.01%	+97		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	20,804	$406K	<0.01%	0
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	14,030	$402K	<0.01%	-8,840
LIFE STORAGE INCLIFE STORAGE INC	4,081	$402K	<0.01%	+112
THRMGENTHERM INC	6,136	$401K	<0.01%	+485		Timeline
JDJD.COM INC	7,118	$400K	<0.01%	+620		Timeline
MEDMEDIFAST INC	3,463	$399K	<0.01%	-148		Timeline
INFYINFOSYS LTD	21,774	$392K	<0.01%	+2,887		Timeline
CRUSCIRRUS LOGIC INC	5,249	$391K	<0.01%	-494		Timeline
EPREPR PPTYS	10,322	$389K	<0.01%	-72		Timeline
DGSWISDOMTREE TR	8,837	$389K	<0.01%	-6,222		Timeline
IGFISHARES TR	8,464	$388K	<0.01%	+3,153		Timeline
MRCYMERCURY SYS INC	8,626	$386K	<0.01%	+527		Timeline
DKNGDRAFTKINGS INC NEW	33,575	$382K	<0.01%	-10,026		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	32,110	$382K	<0.01%	-4,074		Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	10,077	$381K	<0.01%	+31
FXGFIRST TR EXCHANGE-TRADED FD	6,059	$380K	<0.01%	new		Timeline
RLJRLJ LODGING TR	35,865	$380K	<0.01%	-1,285		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	56,445	$378K	<0.01%	+267
ZZILLOW GROUP INC	11,715	$377K	<0.01%	-507		Timeline
MMSMAXIMUS INC	5,118	$375K	<0.01%	-1,045		Timeline
TPGTPG INC	13,442	$374K	<0.01%	+2,014		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,489	$373K	<0.01%	-9
ALSNALLISON TRANSMISSION HLDGS I	8,966	$373K	<0.01%	+45		Timeline
GRMNGARMIN LTD	4,029	$372K	<0.01%	-1,182		Timeline
BMOBANK OF MONTREAL	4,098	$371K	<0.01%	+1,159		Timeline
IAKISHARES TR	4,062	$371K	<0.01%	+1,309		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	25,359	$369K	<0.01%	+5,353		Timeline
BCPCBALCHEM CORP	3,017	$368K	<0.01%	-95		Timeline
NESRNATIONAL ENERGY SERVICES REU	53,051	$368K	<0.01%	new		Timeline
GTLBGITLAB INC	8,093	$368K	<0.01%	new		Timeline
BLNDBLEND LABS INC	255,326	$368K	<0.01%	-3,147		Timeline
RGPRESOURCES CONNECTION INC	19,938	$366K	<0.01%	+34		Timeline
EUSAISHARES INC	5,021	$366K	<0.01%	+10		Timeline
DUOLDUOLINGO INC	5,137	$365K	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	22,032	$365K	<0.01%	-1,987
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,574	$364K	<0.01%	-173
APPSDIGITAL TURBINE INC	23,813	$363K	<0.01%	+873		Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,597	$361K	<0.01%	+26		Timeline
KEXKIRBY CORP	5,612	$361K	<0.01%	+2,016		Timeline
MNROMONRO INC	7,978	$361K	<0.01%	+255		Timeline
FAFFIRST AMERN FINL CORP	6,867	$359K	<0.01%	-812		Timeline
RDIVINVESCO EXCH TRADED FD TR II	8,244	$359K	<0.01%	+10		Timeline
NACPTIDAL TRUST III	13,525	$359K	<0.01%	new		Timeline
GSBDGOLDMAN SACHS BDC INC	26,153	$359K	<0.01%	+2,083		Timeline
BLOKAMPLIFY ETF TR	23,666	$358K	<0.01%	-2,584		Timeline
VTOLBRISTOW GROUP INC	13,161	$357K	<0.01%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	31,309	$357K	<0.01%	new		Timeline
FNDFSCHWAB STRATEGIC TR	12,251	$356K	<0.01%	new		Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	69,100	$354K	<0.01%	+250
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,918	$352K	<0.01%	+280
CRNXCRINETICS PHARMACEUTICALS IN	19,216	$352K	<0.01%	new		Timeline
WOODISHARES TR	4,833	$352K	<0.01%	0		Timeline
INCOCOLUMBIA ETF TR II	7,695	$349K	<0.01%	-3,035		Timeline
SARSARATOGA INVT CORP	13,677	$349K	<0.01%	0		Timeline
HTBKHERITAGE COMM CORP	26,764	$348K	<0.01%	new		Timeline
AVTRAVANTOR INC	16,483	$348K	<0.01%	new		Timeline
INDAISHARES TR	8,289	$346K	<0.01%	+373		Timeline
ZIPZIPRECRUITER INC	21,014	$345K	<0.01%	new		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,554	$343K	<0.01%	-178
NNNNNN REIT INC	7,430	$340K	<0.01%	+300		Timeline
SMLVSPDR SERIES TRUST	3,144	$338K	<0.01%	+274		Timeline
FEZSPDR INDEX SHS FDS	8,730	$338K	<0.01%	-78		Timeline
AGYSAGILYSYS INC	4,261	$337K	<0.01%	new		Timeline
ISCGISHARES TR	9,339	$337K	<0.01%	-3,920		Timeline
BTXBLACKROCK TECH AND PRIVATE E	49,232	$335K	<0.01%	-97,612		Timeline
VIPERVIPER	10,500	$334K	<0.01%	0
PPHVANECK ETF TRUST	4,293	$334K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	3,730	$333K	<0.01%	-29,955		Timeline
ALGALAMO GROUP INC	2,353	$333K	<0.01%	-12		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	5,927	$332K	<0.01%	new		Timeline
FRPTFRESHPET INC	6,261	$330K	<0.01%	+932		Timeline
IHEISHARES TR	1,773	$330K	<0.01%	-11		Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	2,990	$329K	<0.01%	-2,615
TMHCTAYLOR MORRISON HOME CORP	10,835	$329K	<0.01%	-2,689		Timeline
PHRPHREESIA INC	10,078	$326K	<0.01%	-377		Timeline
APPAPPLOVIN CORP	30,726	$324K	<0.01%	-10,239		Timeline
SKYCHAMPION HOMES INC	6,270	$323K	<0.01%	-100		Timeline
RPDRAPID7 INC	9,453	$321K	<0.01%	-1,099		Timeline
BCCBOISE CASCADE CO DEL	4,672	$321K	<0.01%	-1,296		Timeline
RDYDR REDDYS LABS LTD	6,190	$320K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	3,655	$320K	<0.01%	-2,827		Timeline
CCJCAMECO CORP	14,117	$320K	<0.01%	-805,956		Timeline
INCYINCYTE CORP	3,973	$319K	<0.01%	+44		Timeline
GSIEGOLDMAN SACHS ETF TR	11,074	$319K	<0.01%	+1,367		Timeline
EVERBRIDGE INCEVERBRIDGE INC	10,746	$318K	<0.01%	-698
ICFIICF INTL INC	3,197	$317K	<0.01%	-33		Timeline
AZEK CO INCAZEK CO INC	15,544	$316K	<0.01%	new
RVTYREVVITY INC	2,249	$315K	<0.01%	+117		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,345	$313K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	23,648	$313K	<0.01%	+497		Timeline
XHBSPDR SERIES TRUST	5,179	$312K	<0.01%	+358		Timeline
CROXCROCS INC	2,874	$312K	<0.01%	new		Timeline
REMXVANECK ETF TRUST	4,088	$311K	<0.01%	-296,670		Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	7,575	$311K	<0.01%	0
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	7,851	$311K	<0.01%	-38,043
EEMSISHARES INC	6,435	$311K	<0.01%	new		Timeline
ITTITT INC	3,829	$311K	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	7,588	$310K	<0.01%	new		Timeline
CRVLCORVEL CORP	2,131	$310K	<0.01%	new		Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,803	$308K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	4,000	$308K	<0.01%	-9		Timeline
HESKA CORPHESKA CORP	4,940	$307K	<0.01%	-349
NOVTNOVANTA INC	2,260	$307K	<0.01%	+355		Timeline
GNRCGENERAC HLDGS INC	3,050	$307K	<0.01%	-2,314		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	7,892	$306K	<0.01%	0
SMMDISHARES TR	5,752	$306K	<0.01%	-16,417		Timeline
PICKISHARES INC	7,435	$305K	<0.01%	-546		Timeline
QSRRESTAURANT BRANDS INTL INC	4,708	$304K	<0.01%	-411		Timeline
DWMWISDOMTREE TR	6,401	$301K	<0.01%	-6,100		Timeline
PSMTPRICESMART INC	4,953	$301K	<0.01%	+1,243		Timeline
BBWIBATH & BODY WORKS INC	7,130	$300K	<0.01%	-144		Timeline
CRKCOMSTOCK RES INC	21,850	$300K	<0.01%	new		Timeline
SNDRSCHNEIDER NATIONAL INC	12,787	$299K	<0.01%	+998		Timeline
DMLPDORCHESTER MINERALS L P	9,995	$299K	<0.01%	-1,415		Timeline
CEDAR FAIR L PCEDAR FAIR L P	7,170	$296K	<0.01%	0
MATWMATTHEWS INTL CORP	9,725	$296K	<0.01%	new		Timeline
SLGNSILGAN HLDGS INC	5,650	$293K	<0.01%	-14		Timeline
DSGXDESCARTES SYS GROUP INC	4,205	$293K	<0.01%	-52		Timeline
BENFRANKLIN TEMPLETON INC	11,070	$292K	<0.01%	new		Timeline
EPIWISDOMTREE TR	8,948	$292K	<0.01%	0		Timeline
XVVISHARES TR	10,219	$290K	<0.01%	0		Timeline
BANFBANCFIRST CORP	3,293	$290K	<0.01%	+526		Timeline
EEMXSPDR INDEX SHS FDS	5,001	$287K	<0.01%	new		Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	60,121	$286K	<0.01%	new
OXMOXFORD INDS INC	3,039	$283K	<0.01%	-31		Timeline
PGNYPROGYNY INC	9,006	$281K	<0.01%	+395		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	10,134	$279K	<0.01%	+311
SLYVSPDR SERIES TRUST	3,758	$279K	<0.01%	-2,014		Timeline
HQHABRDN HEALTHCARE INVESTORS	15,487	$279K	<0.01%	-4,197		Timeline
RQICOHEN & STEERS QUALITY INCOM	24,233	$279K	<0.01%	+1,025		Timeline
PNWPINNACLE WEST CAP CORP	3,651	$278K	<0.01%	-685		Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,050	$277K	<0.01%	+1,578		Timeline
SFMSPROUTS FMRS MKT INC	8,551	$277K	<0.01%	-1,125		Timeline
EWYISHARES INC	4,883	$276K	<0.01%	-4,400		Timeline
MSMMSC INDL DIRECT INC	3,374	$276K	<0.01%	new		Timeline
EWWISHARES INC	5,545	$274K	<0.01%	+36		Timeline
MTXMINERALS TECHNOLOGIES INC	4,512	$274K	<0.01%	+307		Timeline
SOTKSONO TEK CORP	42,580	$273K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	6,570	$273K	<0.01%	+99		Timeline
SSTKSHUTTERSTOCK INC	5,165	$272K	<0.01%	-251		Timeline
INNSUMMIT HOTEL PPTYS	37,600	$271K	<0.01%	-98,409		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,579	$271K	<0.01%	-864
SNCYSUN CTRY AIRLS HLDGS INC	17,034	$270K	<0.01%	new		Timeline
LEN-BLENNAR CORP	3,594	$269K	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	17,744	$267K	<0.01%	-1,806
HPPHUDSON PAC PPTYS INC	27,378	$266K	<0.01%	-30,517		Timeline
RWKINVESCO EXCH TRADED FD TR II	3,097	$266K	<0.01%	0		Timeline
DISVDIMENSIONAL ETF TRUST	11,950	$265K	<0.01%	new		Timeline
NSPINSPERITY INC	2,332	$265K	<0.01%	-597		Timeline
TRMBTRIMBLE INC	5,238	$265K	<0.01%	-3,894		Timeline
FOXFFOX FACTORY HLDG CORP	2,899	$264K	<0.01%	-418		Timeline
MODEL N INCMODEL N INC	6,494	$263K	<0.01%	new
NSANATIONAL STORAGE AFFILIATES	7,286	$263K	<0.01%	-219		Timeline
FNVFRANCO NEV CORP	1,924	$263K	<0.01%	-545		Timeline
REETISHARES TR	11,561	$263K	<0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,193	$261K	<0.01%	new		Timeline
MXIISHARES TR	3,306	$260K	<0.01%	new		Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,654	$260K	<0.01%	new		Timeline
UBSUBS GROUP AG	13,868	$259K	<0.01%	+948		Timeline
LUCID GROUP INCLUCID GROUP INC	37,782	$258K	<0.01%	+7,435
DEWWISDOMTREE TR	5,509	$258K	<0.01%	0		Timeline
NEW RELIC INCNEW RELIC INC	4,565	$258K	<0.01%	-16,177
PLMRPALOMAR HLDGS INC	5,703	$258K	<0.01%	new		Timeline
ATHMAUTOHOME INC	8,368	$256K	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	7,139	$256K	<0.01%	-78		Timeline
PBDINVESCO EXCH TRADED FD TR II	13,910	$255K	<0.01%	-1,363		Timeline
XJRISHARES TR	7,686	$255K	<0.01%	new		Timeline
RAMPLIVERAMP HLDGS INC	10,878	$255K	<0.01%	+166		Timeline
BTOHANCOCK JOHN FINL OPPTYS	7,653	$255K	<0.01%	+49		Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	15,432	$255K	<0.01%	-7,116		Timeline
AARONS CO INCAARONS CO INC	21,315	$255K	<0.01%	+7,749
NXHNEIGHBORHOOD INTELLIGENCE IN	13,105	$254K	<0.01%	+2,202		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	55,128	$254K	<0.01%	0		Timeline
EXELEXELIXIS INC	15,800	$253K	<0.01%	-742		Timeline
MLPAGLOBAL X FDS	6,121	$253K	<0.01%	+210		Timeline
USMFWISDOMTREE TR	6,708	$252K	<0.01%	+35		Timeline
FUNCFIRST UTD CORP	12,818	$252K	<0.01%	0		Timeline
CCCHEMOURS CO	8,205	$251K	<0.01%	-945		Timeline
EQNREQUINOR ASA	7,003	$251K	<0.01%	+876		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	10,802	$248K	<0.01%	-1,633
BWABORGWARNER INC	6,152	$248K	<0.01%	new		Timeline
SITE CENTERS CORPSITE CENTERS CORP	18,046	$247K	<0.01%	-3
NVCRNOVOCURE LTD	3,352	$246K	<0.01%	-42		Timeline
TDCTERADATA CORP DEL	7,283	$245K	<0.01%	-191		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	17,161	$243K	<0.01%	+120
TYGTORTOISE ENERGY INFRSTRCTR C	7,631	$242K	<0.01%	+19		Timeline
KREFKKR REAL ESTATE FIN TR INC	17,340	$242K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,618	$242K	<0.01%	-159		Timeline
SGUSTAR GROUP LP	20,000	$241K	<0.01%	0		Timeline
HEEMISHARES INC	10,473	$240K	<0.01%	+28		Timeline
ACADACADIA PHARMACEUTICALS INC	15,085	$240K	<0.01%	new		Timeline
MTGMGIC INVT CORP WIS	18,446	$240K	<0.01%	0		Timeline
ALEALLETE INC	3,713	$240K	<0.01%	-18,294		Timeline
CSTLCASTLE BIOSCIENCES INC	10,139	$239K	<0.01%	-1,626		Timeline
DBRGDIGITALBRIDGE GROUP INC	21,781	$238K	<0.01%	+3		Timeline
MATXMATSON INC	3,800	$238K	<0.01%	-34		Timeline
OUSAALPS ETF TR	5,727	$237K	<0.01%	+15		Timeline
NEUNEWMARKET CORP	762	$237K	<0.01%	-3,908		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	9,665	$237K	<0.01%	-1,630		Timeline
LGIHLGI HOMES INC	2,540	$235K	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,052	$235K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	6,209	$235K	<0.01%	-461		Timeline
TRNTRINITY INDS INC	7,911	$234K	<0.01%	new		Timeline
NTCTNETSCOUT SYS INC	7,193	$234K	<0.01%	new		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	47,138	$233K	<0.01%	+3,108
ASHRDBX ETF TR	8,322	$233K	<0.01%	-8,533		Timeline
FTSFORTIS INC	5,815	$233K	<0.01%	-336		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,018	$232K	<0.01%	-1,113		Timeline
FOURSHIFT4 PMTS INC	4,142	$232K	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	18,513	$231K	<0.01%	new		Timeline
SMMVISHARES TR	6,636	$230K	<0.01%	new		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,654	$229K	<0.01%	0
IYTISHARES TR	1,070	$228K	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	481	$228K	<0.01%	-3		Timeline
HLIOHELIOS TECHNOLOGIES INC	4,173	$227K	<0.01%	+48		Timeline
NANRSPDR INDEX SHS FDS	4,187	$227K	<0.01%	new		Timeline
ARTYISHARES TR	8,850	$226K	<0.01%	new		Timeline
FVALFIDELITY COVINGTON TRUST	5,147	$226K	<0.01%	+42		Timeline
PNRPENTAIR PLC	5,009	$225K	<0.01%	new		Timeline
RXORXO INC	13,041	$224K	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	11,955	$224K	<0.01%	-77		Timeline
WTVWISDOMTREE TR	3,923	$224K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	4,383	$223K	<0.01%	-165,501		Timeline
XMTRXOMETRY INC	6,919	$223K	<0.01%	-280		Timeline
EQALINVESCO EXCH TRADED FD TR II	5,541	$223K	<0.01%	0		Timeline
CFFIC & F FINL CORP	3,800	$221K	<0.01%	0		Timeline
Etfmg Prime MobileEtfmg Prime Mobile	5,630	$221K	<0.01%	-29,711
VVVVALVOLINE INC	6,760	$221K	<0.01%	new		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,962	$220K	<0.01%	-42,980		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,619	$220K	<0.01%	new		Timeline
GELGENESIS ENERGY L P	21,493	$219K	<0.01%	+6,668		Timeline
AIVAPARTMENT INVT & MGMT CO	30,759	$219K	<0.01%	+353		Timeline
NOGNORTHERN OIL & GAS INC	7,100	$219K	<0.01%	new		Timeline
PRIMPRIMORIS SVCS CORP	9,934	$218K	<0.01%	new		Timeline
CCOICOGENT COMM HOLDINGS INC	3,815	$218K	<0.01%	new		Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	6,522	$218K	<0.01%	new
IPARINTERPARFUMS INC	2,251	$217K	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	2,297	$217K	<0.01%	-17,915		Timeline
HRBBLOCK H & R INC	5,927	$216K	<0.01%	+284		Timeline
ACELACCEL ENTERTAINMENT INC	28,053	$216K	<0.01%	-15,528		Timeline
LCTUBLACKROCK ETF TRUST	5,087	$216K	<0.01%	new		Timeline
RDWRRADWARE LTD	10,911	$215K	<0.01%	-533		Timeline
PUMPPROPETRO HLDG CORP	20,760	$215K	<0.01%	+2,221		Timeline
DBEMDBX ETF TR	10,047	$215K	<0.01%	+5		Timeline
GAINGLADSTONE INVT CORP	16,650	$215K	<0.01%	new		Timeline
PACKRANPAK HOLDINGS CORP	36,979	$213K	<0.01%	-49,224		Timeline
MORTVANECK ETF TRUST	18,242	$213K	<0.01%	0		Timeline
LIVENT CORPLIVENT CORP	10,712	$213K	<0.01%	-37,024
XTNSPDR SERIES TRUST	3,161	$212K	<0.01%	-2,698		Timeline
EEEXCELERATE ENERGY INC	8,480	$212K	<0.01%	new		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	15,422	$212K	<0.01%	+1,401
VLYVALLEY NATL BANCORP	18,766	$212K	<0.01%	+778		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,800	$212K	<0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,831	$212K	<0.01%	-27
IPGPIPG PHOTONICS CORP	2,225	$211K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,685	$210K	<0.01%	new		Timeline
ICUIICU MED INC	1,336	$210K	<0.01%	-149		Timeline
TEXTEREX CORP NEW	4,920	$210K	<0.01%	new		Timeline
VERXVERTEX INC	14,420	$209K	<0.01%	-845		Timeline
GAPGAP INC	18,522	$209K	<0.01%	-58		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	33,229	$207K	<0.01%	0		Timeline
ALKSALKERMES PLC	7,912	$207K	<0.01%	new		Timeline
KBAKRANESHARES TRUST	8,100	$206K	<0.01%	+20		Timeline
SACHSACHEM CAP CORP	62,260	$205K	<0.01%	-1,480		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,027	$205K	<0.01%	new		Timeline
LGLVSPDR SERIES TRUST	1,514	$205K	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	2,510	$205K	<0.01%	-13,941		Timeline
BHBBAR HBR BANKSHARES	6,384	$205K	<0.01%	new		Timeline
TWTRADEWEB MKTS INC	3,142	$204K	<0.01%	new		Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	6,074	$204K	<0.01%	new
UHSUNIVERSAL HLTH SVCS INC	1,440	$203K	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	4,237	$202K	<0.01%	-1,309		Timeline
SWXSOUTHWEST GAS HLDGS INC	3,241	$201K	<0.01%	-178		Timeline
EISISHARES INC	3,579	$200K	<0.01%	+13		Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	11,135	$200K	<0.01%	+1,472
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	15,500	$199K	<0.01%	0
RFICOHEN & STEERS TOTAL RETURN	16,250	$199K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	24,210	$198K	<0.01%	+728		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	19,299	$197K	<0.01%	new
PRGPROG HOLDINGS INC	11,559	$195K	<0.01%	-256		Timeline
OLO INCOLO INC	31,153	$195K	<0.01%	-776
TEVATEVA PHARMACEUTICAL INDS LTD	20,972	$191K	<0.01%	+3,316		Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,705	$188K	<0.01%	new
CGBDCARLYLE SECURED LENDING INC	13,100	$187K	<0.01%	-167		Timeline
HCSGHEALTHCARE SVCS GROUP INC	15,225	$183K	<0.01%	-901		Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,157	$180K	<0.01%	-375,971		Timeline
NIONIO INC	18,433	$180K	<0.01%	-10,156		Timeline
SLMSLM CORP	10,736	$178K	<0.01%	+315		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	26,739	$175K	<0.01%	0
CCUCOMPANIA CERVECERIAS UNIDAS	13,250	$174K	<0.01%	new		Timeline
CRSRCORSAIR GAMING INC	12,807	$174K	<0.01%	+1,112		Timeline
AMANTERO MIDSTREAM CORP	15,967	$172K	<0.01%	+794		Timeline
MDPEDIATRIX MEDICAL GROUP INC	11,576	$172K	<0.01%	-259		Timeline
JBIJANUS INTERNATIONAL GROUP IN	17,993	$171K	<0.01%	0		Timeline
SSENTINELONE INC	11,671	$170K	<0.01%	+1,129		Timeline
FATEFATE THERAPEUTICS INC	15,870	$160K	<0.01%	-10		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,691	$160K	<0.01%	new		Timeline
BGRBLACKROCK ENERGY & RES TR	12,587	$158K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	12,000	$157K	<0.01%	0
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	44,170	$157K	<0.01%	+33,712
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	28,404	$156K	<0.01%	-3,915
SONDER HOLDINGS INCSONDER HOLDINGS INC	125,000	$155K	<0.01%	0
ARLOARLO TECHNOLOGIES INC	44,155	$155K	<0.01%	+19,133		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,788	$153K	<0.01%	-163		Timeline
HRTXHERON THERAPEUTICS INC	60,490	$151K	<0.01%	+8,449		Timeline
VIAVVIAVI SOLUTIONS INC	14,110	$148K	<0.01%	-5,992		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,192	$148K	<0.01%	+4,410		Timeline
KDKYNDRYL HLDGS INC	13,101	$146K	<0.01%	-1,360		Timeline
DNUTKRISPY KREME INC	14,086	$145K	<0.01%	+1,242		Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	11,176	$143K	<0.01%	-2,868
TILRAY INCTILRAY INC	52,212	$140K	<0.01%	-5,731
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	13,648	$139K	<0.01%	-137,513
OSWONESPAWORLD HOLDINGS LIMITED	14,842	$138K	<0.01%	-2,406		Timeline
RCREADY CAPITAL CORP	12,323	$137K	<0.01%	+480		Timeline
INKTINKT	52,500	$137K	<0.01%	-29,000
TILEINTERFACE INC	13,667	$135K	<0.01%	+994		Timeline
AVPTAVEPOINT INC	32,592	$134K	<0.01%	0		Timeline
MASS908 DEVICES INC	17,380	$132K	<0.01%	-1,084		Timeline
UISUNISYS CORP	25,431	$130K	<0.01%	-1,402		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	25,204	$130K	<0.01%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10,710	$129K	<0.01%	0
WWWWOLVERINE WORLD WIDE INC	11,643	$127K	<0.01%	-932		Timeline
AROCARCHROCK INC	13,841	$124K	<0.01%	-176		Timeline
SWIMLATHAM GROUP INC	38,390	$124K	<0.01%	-6,394		Timeline
NSLRNEOSTELLAR CAP CORP	31,768	$121K	<0.01%	-19,155		Timeline
AQNALGONQUIN POWER & UTILITIES	17,564	$115K	<0.01%	+8		Timeline
MQMARQETA INC	17,716	$108K	<0.01%	0		Timeline
CNTYCENTURY CASINOS INC	14,930	$105K	<0.01%	-782		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	21,588	$102K	<0.01%	-12,496		Timeline
DIBS1STDIBS COM INC	19,599	$99.6K	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	50,000	$94.5K	<0.01%	new		Timeline
OABIOMNIAB INC	25,189	$90.7K	<0.01%	new		Timeline
LZLEGALZOOM COM INC	11,707	$90.6K	<0.01%	new		Timeline
YEXTYEXT INC	13,853	$90.5K	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	15,643	$89.6K	<0.01%	-4,697		Timeline
EBEVENTBRITE INC-CLASS A	15,271	$89.5K	<0.01%	-1,280		Timeline
RUMRUM GROUP INC	15,000	$89.2K	<0.01%	+504		Timeline
STXSSTEREOTAXIS INC	41,593	$86.1K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,781	$80.5K	<0.01%	-5,050		Timeline
SVCSERVICE PPTYS TR	10,900	$79.5K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	12,038	$78.6K	<0.01%	+327		Timeline
ACCOLADE INCACCOLADE INC	10,000	$77.9K	<0.01%	0
XGLQXCLOUGH GLOBAL EQUITY FD	11,599	$75.5K	<0.01%	-6,575		Timeline
GLOBALSTAR INCGLOBALSTAR INC	50,000	$66.5K	<0.01%	new
ERASERASCA INC	15,200	$65.5K	<0.01%	0		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	20,200	$64K	<0.01%	0
SIGMATRON INTL INCSIGMATRON INTL INC	16,644	$63.9K	<0.01%	-89,972
CHMICHERRY HILL MTG INVT CORP	10,768	$62.5K	<0.01%	0		Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	27,950	$59.5K	<0.01%	0
CXCEMEX SAB DE CV	14,255	$57.7K	<0.01%	-13,696		Timeline
AQUA METALS INCAQUA METALS INC	46,075	$57.6K	<0.01%	new
OLPXOLAPLEX HLDGS INC	11,019	$57.4K	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	19,379	$55.8K	<0.01%	new		Timeline
WEWORK INCWEWORK INC	37,010	$52.9K	<0.01%	-2,689
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	20,040	$51.3K	<0.01%	+40
PROTERRA INCPROTERRA INC	12,699	$47.9K	<0.01%	0
SMRTSMARTRENT INC	18,969	$46.1K	<0.01%	-316		Timeline
OPENOPENDOOR TECHNOLOGIES INC	33,751	$39.2K	<0.01%	+8,673		Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	10,000	$36.2K	<0.01%	0
RXTRACKSPACE TECHNOLOGY INC	10,913	$32.2K	<0.01%	-21,125		Timeline
QURATE RETAIL INCQURATE RETAIL INC	17,247	$28.1K	<0.01%	-145,573
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,200	$22.8K	<0.01%	0
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	12,704	$21.5K	<0.01%	new
SUNWORKS INCSUNWORKS INC	11,528	$18.2K	<0.01%	0
NGLNGL ENERGY PARTNERS LP	15,000	$18.1K	<0.01%	0		Timeline
DESKTOP METAL INCDESKTOP METAL INC	11,036	$15K	<0.01%	0
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	22,999	$15K	<0.01%	0
RGTIRIGETTI COMPUTING INC	17,029	$12.4K	<0.01%	+1,000		Timeline
VOLTA INCVOLTA INC	11,574	$4.11K	<0.01%	new
NBISNEBIUS GROUP N.V.	17,082	$429		+84	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

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