J.P. Morgan Private Wealth Advisors LLC

13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $47,130,996,039 across 1,929 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 24.16% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001085146-23-002277

Period: 2023-03-31
Reported value: $47.1B
Holdings: 1,929
Top 10 weight: 24.16%
New: 112
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+623,982	$222M
JEPInew	+3,321,921	$181M
FASTadded	+1,107,677	$59.7M
VEAadded	+1,308,741	$59.1M
Vadded	+250,033	$56.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWVreduced	-1,242,599	-$293M
SDYreduced	-1,673,103	-$207M
LINDE PLC/OLDexited	-627,851	-$205M
VIGreduced	-1,148,751	-$177M
ARISTA NETWORKS INCreduced	-1,008,706	-$169M

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, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-002277, largest first. % of portfolio is the value over $47,130,995,628, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SLFSUN LIFE FINANCIAL INC.	10,122	$473K	<0.01%	-211		Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,675	$469K	<0.01%	-2,221		Timeline
BUGGLOBAL X FDS	19,996	$469K	<0.01%	-100		Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,189	$468K	<0.01%	+255		Timeline
LWLAMB WESTON HLDGS INC	4,464	$467K	<0.01%	+734		Timeline
TRITON INTL LTDTRITON INTL LTD	7,365	$466K	<0.01%	-3,418
EUDGWISDOMTREE TR	15,402	$464K	<0.01%	-350		Timeline
MOHMOLINA HEALTHCARE INC	1,733	$464K	<0.01%	+57		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	40,583	$463K	<0.01%	+9,274		Timeline
RNSTRENASANT CORP	15,106	$462K	<0.01%	-904		Timeline
WSFSWSFS FINL CORP	12,269	$461K	<0.01%	-724		Timeline
SNDRSCHNEIDER NATIONAL INC	17,238	$461K	<0.01%	+4,451		Timeline
EWYISHARES INC	7,512	$460K	<0.01%	+2,629		Timeline
CHHCHOICE HOTELS INTL INC	3,907	$458K	<0.01%	-497		Timeline
CFLTCONFLUENT INC-CLASS A	18,942	$456K	<0.01%	-13,660		Timeline
CNRGSPDR SERIES TRUST	5,258	$456K	<0.01%	+56		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,000	$456K	<0.01%	0
LIFE STORAGE INCLIFE STORAGE INC	3,471	$455K	<0.01%	-610
CSGSCSG SYS INTL INC	8,431	$453K	<0.01%	-699		Timeline
IDUISHARES TR	5,370	$450K	<0.01%	-856		Timeline
WEXWEX INC	2,441	$449K	<0.01%	-665		Timeline
LAMRLAMAR ADVERTISING CO	4,480	$448K	<0.01%	+2,183		Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,395	$446K	<0.01%	+18
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,161	$446K	<0.01%	-6,718
NSANATIONAL STORAGE AFFILIATES	10,668	$446K	<0.01%	+3,382		Timeline
AALAMERICAN AIRLINES GROUP INC	30,121	$444K	<0.01%	-2,649		Timeline
CMRCCOMMERCE.COM INC	49,552	$443K	<0.01%	0		Timeline
NOVTNOVANTA INC	2,775	$441K	<0.01%	+515		Timeline
FAFFIRST AMERN FINL CORP	7,862	$438K	<0.01%	+995		Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,746	$436K	<0.01%	-2,318		Timeline
FHBFIRST HAWAIIAN INC	21,040	$434K	<0.01%	+1,278		Timeline
XHBSPDR SERIES TRUST	6,343	$430K	<0.01%	+1,164		Timeline
PREMIER INCPREMIER INC	13,225	$428K	<0.01%	-577
BNLBROADSTONE NET LEASE INC	25,138	$428K	<0.01%	+41		Timeline
WPMWHEATON PRECIOUS METALS CORP	8,807	$424K	<0.01%	+3,188		Timeline
URAGLOBAL X FDS	21,247	$423K	<0.01%	-11,688		Timeline
FHIFEDERATED HERMES INC	10,533	$423K	<0.01%	-9,530		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	12,081	$422K	<0.01%	+1,947
GNRCGENERAC HLDGS INC	3,909	$422K	<0.01%	+859		Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,860	$422K	<0.01%	-3,949		Timeline
GLBEGLOBAL E ONLINE LTD	13,056	$421K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,014	$421K	<0.01%	-4,611		Timeline
WENWENDYS CO	19,267	$420K	<0.01%	+37		Timeline
WASHWASHINGTON TR BANCORP INC	12,093	$419K	<0.01%	+188		Timeline
RLJRLJ LODGING TR	39,187	$415K	<0.01%	+3,322		Timeline
DCOMDIME COML BANCSHARES INC	18,215	$414K	<0.01%	-1,075		Timeline
TENBTENABLE HLDGS INC	8,705	$414K	<0.01%	-3,855		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,649	$413K	<0.01%	-840
SPHDINVESCO EXCH TRADED FD TR II	9,781	$413K	<0.01%	-147,035		Timeline
JBLUJETBLUE AIRWAYS CORP	56,476	$411K	<0.01%	-29,961		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	103,398	$410K	<0.01%	-1,239
FXGFIRST TR EXCHANGE-TRADED FD	6,610	$410K	<0.01%	+551		Timeline
RUNSUNRUN INC	20,148	$406K	<0.01%	-9,977		Timeline
AWRAMER STATES WTR CO	4,555	$405K	<0.01%	-15		Timeline
DGSWISDOMTREE TR	8,842	$405K	<0.01%	+5		Timeline
AZEK CO INCAZEK CO INC	17,076	$402K	<0.01%	+1,532
SMTCSEMTECH CORP	16,589	$400K	<0.01%	-932		Timeline
BARNES GROUP INCBARNES GROUP INC	9,939	$400K	<0.01%	-512
PHRPHREESIA INC	12,393	$400K	<0.01%	+2,315		Timeline
TMDXTRANSMEDICS GROUP INC	5,250	$398K	<0.01%	new		Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,949	$396K	<0.01%	new		Timeline
AMSFAMERISAFE INC	8,090	$396K	<0.01%	-158		Timeline
FNDFSCHWAB STRATEGIC TR	12,659	$396K	<0.01%	+408		Timeline
TPGTPG INC	13,468	$395K	<0.01%	+26		Timeline
DSGXDESCARTES SYS GROUP INC	4,898	$395K	<0.01%	+693		Timeline
CROXCROCS INC	3,116	$394K	<0.01%	+242		Timeline
NACPTIDAL TRUST III	13,525	$393K	<0.01%	0		Timeline
BCPCBALCHEM CORP	3,108	$393K	<0.01%	+91		Timeline
THRMGENTHERM INC	6,502	$393K	<0.01%	+366		Timeline
TMHCTAYLOR MORRISON HOME CORP	10,208	$391K	<0.01%	-627		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,513	$391K	<0.01%	-1,644		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,850	$390K	<0.01%	-68
OVVOVINTIV INC	10,786	$389K	<0.01%	+184		Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,940	$389K	<0.01%	new
MIDDMIDDLEBY CORP	2,650	$389K	<0.01%	-406		Timeline
ICFIICF INTL INC	3,527	$387K	<0.01%	+330		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,311	$387K	<0.01%	+1,118		Timeline
FOXFFOX FACTORY HLDG CORP	3,186	$387K	<0.01%	+287		Timeline
HRIHERC HLDGS INC	3,384	$385K	<0.01%	-404		Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,489	$384K	<0.01%	-477		Timeline
RQICOHEN & STEERS QUALITY INCOM	32,189	$384K	<0.01%	+7,956		Timeline
NBNNORTHEAST BK PORTLAND ME	11,303	$380K	<0.01%	new		Timeline
EUSAISHARES INC	5,031	$380K	<0.01%	+10		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,345	$379K	<0.01%	+1,313
MMSMAXIMUS INC	4,807	$378K	<0.01%	-311		Timeline
MNROMONRO INC	7,651	$378K	<0.01%	-327		Timeline
SPMDSPDR SERIES TRUST	8,563	$376K	<0.01%	-1,078		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	65,009	$376K	<0.01%	+8,564
GTLBGITLAB INC	10,921	$374K	<0.01%	+2,828		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,031	$374K	<0.01%	-11,136		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	92,537	$374K	<0.01%	-101,191
NEUNEWMARKET CORP	1,023	$373K	<0.01%	+261		Timeline
PSMTPRICESMART INC	5,216	$373K	<0.01%	+263		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	31,200	$372K	<0.01%	-910		Timeline
GTESGATES INDL CORP PLC	26,734	$371K	<0.01%	-11,905		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	18,108	$371K	<0.01%	+1,074		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,621	$367K	<0.01%	-927		Timeline
PTCPTC INC	2,851	$366K	<0.01%	-868		Timeline
VNOVORNADO RLTY TR	23,734	$365K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	3,689	$365K	<0.01%	-4,104		Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,704	$365K	<0.01%	-327		Timeline
RVLVREVOLVE GROUP INC	13,801	$363K	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	9,259	$362K	<0.01%	+2,120		Timeline
LNTHLANTHEUS HLDGS INC	4,374	$361K	<0.01%	-9		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	39,892	$361K	<0.01%	-201,718
FUTYFIDELITY COVINGTON TRUST	8,226	$360K	<0.01%	-18,262		Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	14,466	$360K	<0.01%	-13,292
ZIONZIONS BANCORPORATION NATL AS	12,011	$359K	<0.01%	+3,497		Timeline
NSPINSPERITY INC	2,936	$357K	<0.01%	+604		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,520	$352K	<0.01%	-54
AVTRAVANTOR INC	16,655	$352K	<0.01%	+172		Timeline
BMOBANK OF MONTREAL	3,948	$352K	<0.01%	-150		Timeline
SSTKSHUTTERSTOCK INC	4,843	$352K	<0.01%	-322		Timeline
AHCOADAPTHEALTH CORP	28,105	$349K	<0.01%	+465		Timeline
GSBDGOLDMAN SACHS BDC INC	25,546	$349K	<0.01%	-607		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	6,047	$347K	<0.01%	+120		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,241	$347K	<0.01%	-5,519		Timeline
EPREPR PPTYS	9,089	$346K	<0.01%	-1,233		Timeline
WOODISHARES TR	4,833	$346K	<0.01%	0		Timeline
SARSARATOGA INVT CORP	13,677	$346K	<0.01%	0		Timeline
TSNTYSON FOODS INC	5,782	$343K	<0.01%	-3,780		Timeline
GELGENESIS ENERGY L P	30,456	$343K	<0.01%	+8,963		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	16,900	$343K	<0.01%	+3,795		Timeline
LUCID GROUP INCLUCID GROUP INC	42,581	$342K	<0.01%	+4,799
FNVFRANCO NEV CORP	2,343	$342K	<0.01%	+419		Timeline
INFYINFOSYS LTD	19,476	$340K	<0.01%	-2,298		Timeline
RGPRESOURCES CONNECTION INC	19,847	$339K	<0.01%	-91		Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	60,121	$338K	<0.01%	0
RDIVINVESCO EXCH TRADED FD TR II	8,226	$338K	<0.01%	-18		Timeline
OXMOXFORD INDS INC	3,205	$338K	<0.01%	+166		Timeline
FULTFULTON FINL CORP PA	24,437	$338K	<0.01%	-2,296		Timeline
KEXKIRBY CORP	4,839	$337K	<0.01%	-773		Timeline
LVHDLEGG MASON ETF INVT	9,038	$337K	<0.01%	-736,001		Timeline
CRSPCRISPR THERAPEUTICS AG	7,432	$336K	<0.01%	new		Timeline
ZIPZIPRECRUITER INC	21,073	$336K	<0.01%	+59		Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,397	$334K	<0.01%	-200		Timeline
REMXVANECK ETF TRUST	4,088	$333K	<0.01%	0		Timeline
SMLVSPDR SERIES TRUST	3,163	$333K	<0.01%	+19		Timeline
EWWISHARES INC	5,585	$332K	<0.01%	+40		Timeline
MATWMATTHEWS INTL CORP	9,211	$332K	<0.01%	-514		Timeline
IPARINTERPARFUMS INC	2,329	$331K	<0.01%	+78		Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	3,081	$331K	<0.01%	+91
ADXADAMS DIVERSIFIED EQUITY FD	21,232	$330K	<0.01%	-4,127		Timeline
IYCISHARES TR	5,097	$330K	<0.01%	-4,376		Timeline
BKEBUCKLE INC	9,235	$330K	<0.01%	-47		Timeline
BBDBANCO BRADESCO S A	125,736	$329K	<0.01%	+106,357		Timeline
CEDAR FAIR L PCEDAR FAIR L P	7,203	$329K	<0.01%	+33
SLYVSPDR SERIES TRUST	4,313	$329K	<0.01%	+555		Timeline
EXELEXELIXIS INC	16,802	$326K	<0.01%	+1,002		Timeline
INDAISHARES TR	8,280	$326K	<0.01%	-9		Timeline
EEMSISHARES INC	6,435	$324K	<0.01%	0		Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,803	$323K	<0.01%	0		Timeline
OUSAALPS ETF TR	7,638	$322K	<0.01%	+1,911		Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,737	$321K	<0.01%	+5,687		Timeline
FRPTFRESHPET INC	4,830	$320K	<0.01%	-1,431		Timeline
PAYCOR HCM INCPAYCOR HCM INC	12,034	$319K	<0.01%	new
LEN-BLENNAR CORP	3,567	$319K	<0.01%	-27		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,761	$317K	<0.01%	+545		Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	63,400	$316K	<0.01%	-5,700
WUWESTERN UN CO	28,325	$316K	<0.01%	-8,275		Timeline
SBCFSEACOAST BKG CORP FLA	13,312	$315K	<0.01%	-1,131		Timeline
DWMWISDOMTREE TR	6,330	$315K	<0.01%	-71		Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	7,263	$313K	<0.01%	-312
TREXTREX INC	6,388	$311K	<0.01%	-8,699		Timeline
PRIMPRIMORIS SVCS CORP	12,498	$308K	<0.01%	+2,564		Timeline
SLGNSILGAN HLDGS INC	5,724	$307K	<0.01%	+74		Timeline
SMMVISHARES TR	8,857	$307K	<0.01%	+2,221		Timeline
BDNBRANDYWINE RLTY TR	64,696	$306K	<0.01%	-35,965		Timeline
HASHASBRO INC	5,689	$305K	<0.01%	-11,192		Timeline
EEMXSPDR INDEX SHS FDS	10,142	$305K	<0.01%	+5,141		Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	30,115	$304K	<0.01%	-79,581
GBXGREENBRIER COS INC	9,439	$304K	<0.01%	-7,005		Timeline
LNCLINCOLN NATL CORP IND	13,497	$303K	<0.01%	-76,925		Timeline
TELFYTELEFONICA SA-SPON ADR	70,771	$303K	<0.01%	new		Timeline
BCCBOISE CASCADE CO DEL	4,783	$303K	<0.01%	+111		Timeline
CRVLCORVEL CORP	1,585	$302K	<0.01%	-546		Timeline
SFMSPROUTS FMRS MKT INC	8,577	$300K	<0.01%	+26		Timeline
TRMBTRIMBLE INC	5,726	$300K	<0.01%	+488		Timeline
IHEISHARES TR	1,709	$300K	<0.01%	-64		Timeline
XJRISHARES TR	8,824	$299K	<0.01%	+1,138		Timeline
EWGISHARES INC	10,508	$299K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	4,444	$298K	<0.01%	-264		Timeline
HTGCHERCULES CAPITAL INC	23,091	$298K	<0.01%	-557		Timeline
TDCTERADATA CORP DEL	7,389	$298K	<0.01%	+106		Timeline
PGNYPROGYNY INC	9,240	$297K	<0.01%	+234		Timeline
MTXMINERALS TECHNOLOGIES INC	4,911	$297K	<0.01%	+399		Timeline
MCRIMONARCH CASINO & RESORT INC	4,000	$297K	<0.01%	0		Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	15,432	$295K	<0.01%	0		Timeline
VIPERVIPER	10,500	$294K	<0.01%	0
INCYINCYTE CORP	4,041	$292K	<0.01%	+68		Timeline
LIVENT CORPLIVENT CORP	13,337	$290K	<0.01%	+2,625
LGIHLGI HOMES INC	2,540	$290K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	23,340	$288K	<0.01%	-473		Timeline
BANFBANCFIRST CORP	3,461	$288K	<0.01%	+168		Timeline
HLIOHELIOS TECHNOLOGIES INC	4,380	$286K	<0.01%	+207		Timeline
DISVDIMENSIONAL ETF TRUST	11,950	$284K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	5,302	$284K	<0.01%	new		Timeline
NESRNATIONAL ENERGY SERVICES REU	53,909	$284K	<0.01%	+858		Timeline
ARTYISHARES TR	9,015	$283K	<0.01%	+165		Timeline
EPIWISDOMTREE TR	8,948	$282K	<0.01%	0		Timeline
RVTYREVVITY INC	2,108	$281K	<0.01%	-141		Timeline
RWKINVESCO EXCH TRADED FD TR II	3,097	$281K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	3,539	$280K	<0.01%	-112		Timeline
PICKISHARES INC	6,556	$280K	<0.01%	-879		Timeline
HQHABRDN HEALTHCARE INVESTORS	15,866	$280K	<0.01%	+379		Timeline
JDJD.COM INC	6,372	$280K	<0.01%	-746		Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	11,135	$280K	<0.01%	0
PPHVANECK ETF TRUST	3,594	$279K	<0.01%	-699		Timeline
BBWIBATH & BODY WORKS INC	7,617	$279K	<0.01%	+487		Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,654	$278K	<0.01%	0		Timeline
VERXVERTEX INC	13,396	$277K	<0.01%	-1,024		Timeline
MXIISHARES TR	3,306	$277K	<0.01%	0		Timeline
PRGPROG HOLDINGS INC	11,588	$276K	<0.01%	+29		Timeline
IPGPIPG PHOTONICS CORP	2,234	$275K	<0.01%	+9		Timeline
BF-BBROWN FORMAN CORP	4,267	$274K	<0.01%	-4,142		Timeline
PBDINVESCO EXCH TRADED FD TR II	13,910	$274K	<0.01%	0		Timeline
TYTRI CONTL CORP	10,310	$274K	<0.01%	-12,359		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	14,586	$274K	<0.01%	-836
CABACABALETTA BIO INC	33,065	$273K	<0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	14,503	$273K	<0.01%	-582		Timeline
BAPCREDICORP LTD	2,054	$272K	<0.01%	new		Timeline
VCELVERICEL CORP	9,247	$271K	<0.01%	-8,833		Timeline
OLO INCOLO INC	33,201	$271K	<0.01%	+2,048
MSMMSC INDL DIRECT INC	3,219	$270K	<0.01%	-155		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,251	$268K	<0.01%	new		Timeline
TEXTEREX CORP NEW	5,544	$268K	<0.01%	+624		Timeline
QTWOQ2 HLDGS INC	10,883	$268K	<0.01%	-4,662		Timeline
AVSUAMERICAN CENTY ETF TR	5,536	$267K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	5,396	$266K	<0.01%	new		Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	5,351	$266K	<0.01%	-2,500
FYXFIRST TR EXCHANGE-TRADED ALP	3,263	$263K	<0.01%	-4,871		Timeline
BTOHANCOCK JOHN FINL OPPTYS	8,585	$262K	<0.01%	+932		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	2,389	$261K	<0.01%	-9,695
SGUSTAR GROUP LP	20,000	$259K	<0.01%	0		Timeline
AAONAAON INC	2,677	$259K	<0.01%	new		Timeline
DEWWISDOMTREE TR	5,509	$258K	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	42,506	$258K	<0.01%	-1,649		Timeline
CCOICOGENT COMM HOLDINGS INC	4,038	$257K	<0.01%	+223		Timeline
AIQGLOBAL X FDS	10,426	$256K	<0.01%	new		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,816	$256K	<0.01%	-146		Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,472	$255K	<0.01%	-146		Timeline
HOGHARLEY DAVIDSON INC	6,700	$254K	<0.01%	+130		Timeline
INNSUMMIT HOTEL PPTYS	36,280	$254K	<0.01%	-1,320		Timeline
USMFWISDOMTREE TR	6,727	$253K	<0.01%	+19		Timeline
HEEMISHARES INC	10,473	$252K	<0.01%	0		Timeline
MLPAGLOBAL X FDS	6,020	$250K	<0.01%	-101		Timeline
PLRXPLIANT THERAPEUTICS INC	9,384	$250K	<0.01%	new		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,417	$249K	<0.01%	new		Timeline
BOOTBOOT BARN HLDGS INC	3,249	$249K	<0.01%	new		Timeline
INCOCOLUMBIA ETF TR II	5,545	$246K	<0.01%	-2,150		Timeline
MTGMGIC INVT CORP WIS	18,345	$246K	<0.01%	-101		Timeline
DIODDIODES INC	2,644	$245K	<0.01%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	10,770	$245K	<0.01%	+631		Timeline
ALEALLETE INC	3,796	$244K	<0.01%	+83		Timeline
BLNDBLEND LABS INC	245,021	$244K	<0.01%	-10,305		Timeline
NNNNNN REIT INC	5,521	$244K	<0.01%	-1,909		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	27,150	$244K	<0.01%	new		Timeline
BWABORGWARNER INC	4,956	$243K	<0.01%	-1,196		Timeline
STAASTAAR SURGICAL CO	3,764	$241K	<0.01%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	20,058	$240K	<0.01%	-1,723		Timeline
RAMPLIVERAMP HLDGS INC	10,878	$239K	<0.01%	0		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	3,507	$238K	<0.01%	new		Timeline
ICUIICU MED INC	1,438	$237K	<0.01%	+102		Timeline
HTBKHERITAGE COMM CORP	28,466	$237K	<0.01%	+1,702		Timeline
FVALFIDELITY COVINGTON TRUST	5,137	$235K	<0.01%	-10		Timeline
WTFCWINTRUST FINL CORP	3,218	$235K	<0.01%	new		Timeline
IVLUISHARES TR	9,404	$233K	<0.01%	new		Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	7,200	$233K	<0.01%	+678
NTLAINTELLIA THERAPEUTICS INC	6,235	$232K	<0.01%	new		Timeline
LCTUBLACKROCK ETF TRUST	5,135	$232K	<0.01%	+48		Timeline
MURMURPHY OIL CORP	6,281	$232K	<0.01%	new		Timeline
TWTRADEWEB MKTS INC	2,936	$232K	<0.01%	-206		Timeline
GSIEGOLDMAN SACHS ETF TR	7,520	$232K	<0.01%	-3,554		Timeline
SACHSACHEM CAP CORP	62,260	$232K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,071	$231K	<0.01%	+53		Timeline
WTVWISDOMTREE TR	3,936	$231K	<0.01%	+13		Timeline
CCCHEMOURS CO	7,671	$230K	<0.01%	-534		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,558	$230K	<0.01%	+979
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	16,428	$229K	<0.01%	-1,316
IGFISHARES TR	4,800	$229K	<0.01%	-3,664		Timeline
GNTXGENTEX CORP	8,155	$229K	<0.01%	new		Timeline
EQALINVESCO EXCH TRADED FD TR II	5,541	$228K	<0.01%	0		Timeline
RDWRRADWARE LTD	10,564	$228K	<0.01%	-347		Timeline
CORTCORCEPT THERAPEUTICS INC	10,493	$227K	<0.01%	new		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,730	$227K	<0.01%	+99		Timeline
NANRSPDR INDEX SHS FDS	4,227	$227K	<0.01%	+40		Timeline
XLGINVESCO EXCHANGE TRADED FD T	726	$225K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	6,880	$224K	<0.01%	-6,363		Timeline
PATKPATRICK INDS INC	3,259	$224K	<0.01%	new		Timeline
DBEMDBX ETF TR	10,047	$224K	<0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	19,666	$224K	<0.01%	+2,326		Timeline
DNUTKRISPY KREME INC	14,386	$224K	<0.01%	+300		Timeline
CRSRCORSAIR GAMING INC	12,137	$223K	<0.01%	-670		Timeline
VIAVVIAVI SOLUTIONS INC	20,382	$221K	<0.01%	+6,272		Timeline
ONONON HLDG AG	7,079	$220K	<0.01%	new		Timeline
SOTKSONO TEK CORP	42,580	$219K	<0.01%	0		Timeline
ISCGISHARES TR	5,609	$219K	<0.01%	-3,730		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,090	$218K	<0.01%	new		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	15,979	$217K	<0.01%	-4,825
HRBBLOCK H & R INC	6,157	$217K	<0.01%	+230		Timeline
CTSCTS CORP	4,385	$217K	<0.01%	new		Timeline
RINGISHARES INC	8,577	$216K	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	7,100	$215K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	3,260	$215K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,638	$214K	<0.01%	-47		Timeline
LGLVSPDR SERIES TRUST	1,560	$213K	<0.01%	+46		Timeline
HROWHARROW INC	10,000	$212K	<0.01%	new		Timeline
IAKISHARES TR	2,468	$211K	<0.01%	-1,594		Timeline
PAASPAN AMERN SILVER CORP	11,580	$211K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	5,896	$211K	<0.01%	-313		Timeline
IRTCIRHYTHM HOLDINGS INC	1,690	$210K	<0.01%	new		Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,600	$210K	<0.01%	new		Timeline
INMDINMODE LTD	6,527	$209K	<0.01%	new		Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	15,345	$208K	<0.01%	new
DRIL-QUIP INCDRIL-QUIP INC	7,244	$208K	<0.01%	new
RITMRITHM CAPITAL CORP	25,963	$208K	<0.01%	+1,753		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	13,250	$207K	<0.01%	0		Timeline
RECSCOLUMBIA ETF TR I	8,621	$207K	<0.01%	new		Timeline
CWTCALIFORNIA WTR SVC GROUP	3,554	$207K	<0.01%	new		Timeline
NTCTNETSCOUT SYS INC	7,193	$206K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	12,086	$206K	<0.01%	+443		Timeline
BENFRANKLIN TEMPLETON INC	7,609	$205K	<0.01%	-3,461		Timeline
INSMINSMED INC	11,992	$204K	<0.01%	new		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,052	$204K	<0.01%	0		Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,544	$204K	<0.01%	new
VVVVALVOLINE INC	5,824	$203K	<0.01%	-936		Timeline
Etfmg Prime MobileEtfmg Prime Mobile	4,880	$203K	<0.01%	-750
SWXSOUTHWEST GAS HLDGS INC	3,255	$203K	<0.01%	+14		Timeline
HELEHELEN OF TROY LTD	2,132	$203K	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	6,174	$202K	<0.01%	new		Timeline
NFRAFLEXSHARES TR	3,892	$202K	<0.01%	-13,522		Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,019	$202K	<0.01%	-138		Timeline
REXRREXFORD INDL RLTY INC	3,378	$201K	<0.01%	new		Timeline
UTGREAVES UTIL INCOME FD	7,098	$201K	<0.01%	new		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	15,500	$201K	<0.01%	0
NVRNVR INC	36	$201K	<0.01%	new		Timeline
FTECFIDELITY COVINGTON TRUST	1,756	$200K	<0.01%	-3,007		Timeline
HCSGHEALTHCARE SVCS GROUP INC	14,370	$199K	<0.01%	-855		Timeline
AARONS CO INCAARONS CO INC	20,396	$197K	<0.01%	-919
RFICOHEN & STEERS TOTAL RETURN	16,250	$197K	<0.01%	0		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	26,739	$197K	<0.01%	+7,440
BLOKAMPLIFY ETF TR	10,166	$197K	<0.01%	-13,500		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	33,229	$196K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	25,268	$194K	<0.01%	-5,491		Timeline
NIONIO INC	18,257	$192K	<0.01%	-176		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	55,232	$189K	<0.01%	+104		Timeline
GAPGAP INC	18,566	$186K	<0.01%	+44		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	33,018	$186K	<0.01%	+4,614
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	17,271	$181K	<0.01%	+110
CGBDCARLYLE SECURED LENDING INC	13,100	$178K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,080	$178K	<0.01%	-892		Timeline
JBIJANUS INTERNATIONAL GROUP IN	17,993	$177K	<0.01%	0		Timeline
DIVGLOBAL X FDS	10,129	$177K	<0.01%	-12,633		Timeline
MDPEDIATRIX MEDICAL GROUP INC	11,602	$173K	<0.01%	+26		Timeline
KDKYNDRYL HLDGS INC	11,640	$172K	<0.01%	-1,461		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	14,329	$172K	<0.01%	-513		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	11,652	$171K	<0.01%	new		Timeline
XMTRXOMETRY INC	11,319	$169K	<0.01%	+4,400		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10,710	$169K	<0.01%	0
FPIFARMLAND PARTNERS INC	15,335	$164K	<0.01%	-3,178		Timeline
NRTNORTH EUROPEAN OIL RTY TR	13,028	$163K	<0.01%	new		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,691	$156K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	16,745	$155K	<0.01%	-2,021		Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	16,534	$154K	<0.01%	-54,706
BGRBLACKROCK ENERGY & RES TR	12,587	$153K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,412	$151K	<0.01%	-59,553		Timeline
RUMRUM GROUP INC	15,000	$150K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	20,861	$150K	<0.01%	+101		Timeline
HPPHUDSON PAC PPTYS INC	22,422	$149K	<0.01%	-4,956		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	15,263	$149K	<0.01%	+4,461
OCCIOFS CREDIT COMPANY INC	16,064	$148K	<0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	17,576	$148K	<0.01%	+12		Timeline
EBEVENTBRITE INC-CLASS A	17,167	$147K	<0.01%	+1,896		Timeline
MORTVANECK ETF TRUST	13,028	$147K	<0.01%	-5,214		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	15,751	$146K	<0.01%	+2,103
ADAMADAMAS TRUST INC.	14,632	$146K	<0.01%	new		Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	10,991	$144K	<0.01%	-185
ACCOLADE INCACCOLADE INC	10,000	$144K	<0.01%	0
TILRAY INCTILRAY INC	52,212	$132K	<0.01%	0
NBXGNEUBERGER NEXT GENERATION	12,681	$132K	<0.01%	-49,646		Timeline
AROCARCHROCK INC	13,465	$132K	<0.01%	-376		Timeline
ACRACRES COMMERCIAL REALTY CORP	13,378	$130K	<0.01%	new		Timeline
SLMSLM CORP	10,436	$129K	<0.01%	-300		Timeline
QSQUANTUMSCAPE CORP	15,763	$129K	<0.01%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,984	$128K	<0.01%	-2,208		Timeline
SWIMLATHAM GROUP INC	44,309	$127K	<0.01%	+5,919		Timeline
YEXTYEXT INC	13,109	$126K	<0.01%	-744		Timeline
FOLDAMICUS THERAPEUTIC	11,274	$125K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	10,000	$124K	<0.01%	-2,000
RCREADY CAPITAL CORP	11,808	$120K	<0.01%	-515		Timeline
OABIOMNIAB INC	32,309	$119K	<0.01%	+7,120		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	10,058	$111K	<0.01%	new		Timeline
TILEINTERFACE INC	13,568	$110K	<0.01%	-99		Timeline
CNTYCENTURY CASINOS INC	14,930	$109K	<0.01%	0		Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	15,000	$109K	<0.01%	new
FTCHQFARFETCH LTD ORD SH CL A (CYM)	22,102	$109K	<0.01%	+514		Timeline
UMCUNITED MICROELECTRONICS CORP	11,914	$104K	<0.01%	-124		Timeline
ALITALIGHT INC	11,188	$103K	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11,837	$98.7K	<0.01%	new		Timeline
UISUNISYS CORP	24,258	$94.1K	<0.01%	-1,173		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	11,589	$93.6K	<0.01%	new
BTXBLACKROCK TECH AND PRIVATE E	11,611	$93.2K	<0.01%	-37,621		Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	27,950	$88K	<0.01%	0
HRTXHERON THERAPEUTICS INC	57,353	$86.6K	<0.01%	-3,137		Timeline
MQMARQETA INC	17,716	$81K	<0.01%	0		Timeline
PACKRANPAK HOLDINGS CORP	15,343	$80.1K	<0.01%	-21,636		Timeline
CXCEMEX SAB DE CV	14,211	$78.6K	<0.01%	-44		Timeline
DIBS1STDIBS COM INC	19,599	$77.8K	<0.01%	0		Timeline
INKTINKT	32,400	$61.4K	<0.01%	-20,100
XGLQXCLOUGH GLOBAL EQUITY FD	10,049	$60.9K	<0.01%	-1,550		Timeline
CHMICHERRY HILL MTG INVT CORP	10,721	$59.2K	<0.01%	-47		Timeline
LUMNLUMEN TECHNOLOGIES INC	22,016	$58.3K	<0.01%	-195,454		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	16,000	$57.4K	<0.01%	new		Timeline
NGLNGL ENERGY PARTNERS LP	15,000	$43.5K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	10,430	$38.5K	<0.01%	new		Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	10,000	$34.5K	<0.01%	0
WEWORK INCWEWORK INC	37,010	$28.8K	<0.01%	0
DESKTOP METAL INCDESKTOP METAL INC	11,036	$25.4K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,200	$23.1K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	10,340	$18.2K	<0.01%	-23,411		Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	15,312	$17.3K	<0.01%	new
SUNWORKS INCSUNWORKS INC	11,528	$16.6K	<0.01%	0
STLNSTARLING ONCOLOGY INC	18,300	$12.4K	<0.01%	new		Timeline
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	22,999	$9.2K	<0.01%	0
CBRE GLOBAL REAL ESTATE INC…CBRE GLOBAL REAL ESTATE INCOME FD…	99,635	$3.08K	<0.01%	new
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	12,500	$1.31K	<0.01%	new
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…	14,458	$769	<0.01%	new
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	25,000	$600	<0.01%	new
NBISNEBIUS GROUP N.V.	16,811	$411		-271	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

Sold out in Q1 2023

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	627,851	$205M	shares
EXEEXPAND ENERGY CORPORATION	228,017	$21.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	164,509	$10.7M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	36,325	$8.36M	shares
FIGSFIGS INC	635,762	$4.28M	shares
RSPRINVESCO EXCHANGE TRADED FD T	83,491	$2.57M	shares
UNIVAR INCUNIVAR INC	58,653	$1.87M	shares
IAA INCIAA INC	35,074	$1.4M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	17,599	$1.39M	shares
STORE CAP CORPSTORE CAP CORP	42,052	$1.35M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	75,475	$1.35M	shares
BBLUEA SERIES TRUST	156,732	$1.26M	shares
IEPICAHN ENTERPRISES LP	24,614	$1.25M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	36,397	$1.21M	shares
CXTCRANE NXT CO	11,696	$1.17M	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	56,220	$1.02M	shares
CWSTCASELLA WASTE SYS INC	12,750	$1.01M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	71,093	$857K	shares
CLOUGLOBAL X FDS	51,872	$832K	shares
APEIAMERICAN PUB ED INC	63,591	$782K	shares
DVDOUBLEVERIFY HLDGS INC	35,536	$780K	shares
SBNYSIGNATURE BANK	6,123	$705K	shares
BILIBILIBILI INC	27,947	$662K	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	10,651	$636K	shares
RYLDGLOBAL X FDS	33,607	$632K	shares
AMPLAMPLITUDE INC	49,703	$600K	shares
ALHCALIGNMENT HEALTHCARE INC	50,000	$588K	shares
NPOENPRO INC	5,202	$565K	shares
DXCDXC TECHNOLOGY CO	21,218	$562K	shares
HESMHESS MIDSTREAM LP	18,000	$539K	shares
BPOPPOPULAR INC	7,938	$526K	shares
XMHQINVESCO EXCHANGE TRADED FD T	6,410	$443K	shares
BSMBLACK STONE MINERALS L P	25,000	$422K	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	14,030	$402K	shares
MEDMEDIFAST INC	3,463	$399K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	10,077	$381K	shares
RWOSPDR INDEX SHS FDS	7,588	$310K	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	7,892	$306K	shares
CRKCOMSTOCK RES INC	21,850	$300K	shares
XVVISHARES TR	10,219	$290K	shares
MODEL N INCMODEL N INC	6,494	$263K	shares
REETISHARES TR	11,561	$263K	shares
PLMRPALOMAR HLDGS INC	5,703	$258K	shares
ATHMAUTOHOME INC	8,368	$256K	shares
FUNCFIRST UTD CORP	12,818	$252K	shares
EQNREQUINOR ASA	7,003	$251K	shares
SITE CENTERS CORPSITE CENTERS CORP	18,046	$247K	shares
NVCRNOVOCURE LTD	3,352	$246K	shares
MATXMATSON INC	3,800	$238K	shares
FCGFIRST TR EXCHANGE-TRADED FD	9,665	$237K	shares
TRNTRINITY INDS INC	7,911	$234K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	47,138	$233K	shares
FTSFORTIS INC	5,815	$233K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,654	$229K	shares
IYTISHARES TR	1,070	$228K	shares
CACCCREDIT ACCEP CORP MICH	481	$228K	shares
PNRPENTAIR PLC	5,009	$225K	shares
RXORXO INC	13,041	$224K	shares
ALEXALEXANDER & BALDWIN INC	11,955	$224K	shares
CFFIC & F FINL CORP	3,800	$221K	shares
ACELACCEL ENTERTAINMENT INC	28,053	$216K	shares
GAINGLADSTONE INVT CORP	16,650	$215K	shares
XTNSPDR SERIES TRUST	3,161	$212K	shares
EEEXCELERATE ENERGY INC	8,480	$212K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,831	$212K	shares
ALKSALKERMES PLC	7,912	$207K	shares
KBAKRANESHARES TRUST	8,100	$206K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,027	$205K	shares
PDDPDD HOLDINGS INC	2,510	$205K	shares
BHBBAR HBR BANKSHARES	6,384	$205K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	6,074	$204K	shares
UHSUNIVERSAL HLTH SVCS INC	1,440	$203K	shares
ERTHINVESCO EXCHANGE TRADED FD T	4,237	$202K	shares
EISISHARES INC	3,579	$200K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,705	$188K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	26,739	$175K	shares
AMANTERO MIDSTREAM CORP	15,967	$172K	shares
SSENTINELONE INC	11,671	$170K	shares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	44,170	$157K	shares
SONDER HOLDINGS INCSONDER HOLDINGS INC	125,000	$155K	shares
TCPCBLACKROCK TCP CAPITAL CORP	11,788	$153K	shares
AVPTAVEPOINT INC	32,592	$134K	shares
MASS908 DEVICES INC	17,380	$132K	shares
PANLPANGAEA LOGISTICS SOLUTION L	25,204	$130K	shares
NSLRNEOSTELLAR CAP CORP	31,768	$121K	shares
AAOIAPPLIED OPTOELECTRONICS INC	50,000	$94.5K	shares
LZLEGALZOOM COM INC	11,707	$90.6K	shares
STXSSTEREOTAXIS INC	41,593	$86.1K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	13,781	$80.5K	shares
SVCSERVICE PPTYS TR	10,900	$79.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	50,000	$66.5K	shares
ERASERASCA INC	15,200	$65.5K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	20,200	$64K	shares
SIGMATRON INTL INCSIGMATRON INTL INC	16,644	$63.9K	shares
AQUA METALS INCAQUA METALS INC	46,075	$57.6K	shares
OLPXOLAPLEX HLDGS INC	11,019	$57.4K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	20,040	$51.3K	shares
PROTERRA INCPROTERRA INC	12,699	$47.9K	shares
SMRTSMARTRENT INC	18,969	$46.1K	shares
RXTRACKSPACE TECHNOLOGY INC	10,913	$32.2K	shares

How Q1 2023 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 0001085146-23-002277	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC