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
BLDRBUILDERS FIRSTSOURCE INC	107,445	$6.97M	0.02%	+8,961	Timeline
CHDCHURCH & DWIGHT CO INC	86,258	$6.95M	0.02%	-3,180	Timeline
IYEISHARES TR	149,504	$6.95M	0.02%	+49,589	Timeline
RMDRESMED INC	33,326	$6.94M	0.02%	-1,145	Timeline
TDGTRANSDIGM GROUP INC	10,945	$6.89M	0.02%	-2,661	Timeline
SPHDINVESCO EXCH TRADED FD TR II	156,816	$6.87M	0.02%	+297	Timeline
MTNVAIL RESORTS INC	28,805	$6.87M	0.02%	+3,056	Timeline
FASTFASTENAL CO	144,968	$6.86M	0.02%	-2,219	Timeline
OREALTY INCOME CORP	107,237	$6.8M	0.02%	+10,425	Timeline
LYVLIVE NATION ENTERTAINMENT IN	96,882	$6.76M	0.02%	-96,281	Timeline
SGHTSIGHT SCIENCES INC	551,802	$6.74M	0.02%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	92,202	$6.73M	0.02%	-584	Timeline
WPCWP CAREY INC	85,649	$6.69M	0.01%	-9,505	Timeline
CALFPACER FDS TR	185,912	$6.68M	0.01%	+125,472	Timeline
DFUVDIMENSIONAL ETF TRUST	196,735	$6.59M	0.01%	-1,436	Timeline
CINFCINCINNATI FINL CORP	64,154	$6.57M	0.01%	+2,170	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	157,960	$6.53M	0.01%	-9,753	Timeline
ALGNALIGN TECHNOLOGY INC	30,943	$6.53M	0.01%	-3,124	Timeline
BXPBXP INC	95,704	$6.47M	0.01%	-1,088,653	Timeline
MTBM & T BK CORP	44,337	$6.43M	0.01%	-13,276	Timeline
MGMMGM RESORTS INTERNATIONAL	191,649	$6.43M	0.01%	+318	Timeline
EBAYEBAY INC.	154,223	$6.4M	0.01%	-21,392	Timeline
CTRACOTERRA ENERGY INC	258,862	$6.36M	0.01%	-7,108	Timeline
BWXTBWX TECHNOLOGIES INC	109,139	$6.34M	0.01%	+969	Timeline
PINSPINTEREST INC	261,040	$6.34M	0.01%	+726	Timeline
JBHTHUNT J B TRANS SVCS INC	36,258	$6.32M	0.01%	+2,546	Timeline
EQLALPS ETF TR	65,918	$6.31M	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39,151	$6.29M	0.01%	+489	Timeline
EZUISHARES INC	157,654	$6.22M	0.01%	-5,008	Timeline
LENLENNAR CORP	67,945	$6.15M	0.01%	+1,437	Timeline
MTUMISHARES TR	42,101	$6.14M	0.01%	+9,163	Timeline
MCMOELIS & CO	158,380	$6.08M	0.01%	-183,978	Timeline
MOOVANECK ETF TRUST	70,731	$6.07M	0.01%	-267	Timeline
KKRKKR & CO INC	129,917	$6.03M	0.01%	-37,808	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	135,663	$5.97M	0.01%	+42,409	Timeline
JCIJOHNSON CONTROLS INTERNATION	91,383	$5.85M	0.01%	-1,360	Timeline
AFLAFLAC INC	81,233	$5.84M	0.01%	+22,794	Timeline
IYGISHARES TR	37,018	$5.83M	0.01%	+13,503	Timeline
ENTGENTEGRIS INC	88,506	$5.81M	0.01%	-14,103	Timeline
BUNGE LTDBUNGE LTD	58,127	$5.8M	0.01%	-79,974
HFGOHARTFORD FDS EXCHANGE TRADED	491,233	$5.79M	0.01%	+102,409	Timeline
DLNWISDOMTREE TR	93,260	$5.78M	0.01%	+132	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	69,841	$5.77M	0.01%	+6,287	Timeline
PAYCPAYCOM SOFTWARE INC	18,474	$5.73M	0.01%	+257	Timeline
DLTRDOLLAR TREE INC	40,469	$5.72M	0.01%	+335	Timeline
BTIBRITISH AMERN TOB PLC	142,771	$5.71M	0.01%	+9,125	Timeline
VXFVANGUARD INDEX FDS	42,930	$5.7M	0.01%	-1,038	Timeline
EWBCEAST WEST BANCORP INC	86,379	$5.69M	0.01%	-11,229	Timeline
CECELANESE CORP DEL	55,140	$5.64M	0.01%	-17,005	Timeline
ROKROCKWELL AUTOMATION INC	21,852	$5.63M	0.01%	+1,425	Timeline
DFASDIMENSIONAL ETF TRUST	109,545	$5.6M	0.01%	-2,690	Timeline
FLEXFLEX LTD	259,677	$5.57M	0.01%	-22,565	Timeline
AERAERCAP HOLDINGS NV	95,394	$5.56M	0.01%	-34,227	Timeline
IYRISHARES TR	65,835	$5.54M	0.01%	-31,598	Timeline
CRBNISHARES TR	39,815	$5.5M	0.01%	+7,616	Timeline
MELIMERCADOLIBRE INC	6,496	$5.5M	0.01%	-837	Timeline
IYWISHARES TR	73,764	$5.49M	0.01%	+8,244	Timeline
AEPAMERICAN ELEC PWR CO INC	57,775	$5.49M	0.01%	+8,814	Timeline
SCHESCHWAB STRATEGIC TR	229,369	$5.43M	0.01%	-23,073	Timeline
WDAYWORKDAY INC	32,297	$5.4M	0.01%	-774	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	38,959	$5.36M	0.01%	new
CHKPCHECK POINT SOFTWARE TECH LT	42,167	$5.32M	0.01%	-549	Timeline
ITAISHARES TR	47,341	$5.3M	0.01%	-7,681	Timeline
TTEKTETRA TECH INC NEW	36,386	$5.28M	0.01%	-1,626	Timeline
SONYSONY GROUP CORP	68,918	$5.26M	0.01%	-1,402	Timeline
WYNNWYNN RESORTS LTD	63,638	$5.25M	0.01%	-3,031	Timeline
EPAMEPAM SYS INC	15,951	$5.23M	0.01%	-1,282	Timeline
CFRCULLEN FROST BANKERS INC	38,935	$5.21M	0.01%	+1,211	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	238,559	$5.19M	0.01%	-47,668
HDBHDFC BANK LTD	75,783	$5.18M	0.01%	+17,793	Timeline
EQTEQT CORP	153,042	$5.18M	0.01%	-595,975	Timeline
MFCMANULIFE FINL CORP	282,015	$5.03M	0.01%	-850,627	Timeline
CEGCONSTELLATION ENERGY CORP	58,325	$5.03M	0.01%	-1,258	Timeline
SPLUNK INCSPLUNK INC	58,251	$5.01M	0.01%	-28,340
DFAIDIMENSIONAL ETF TRUST	199,801	$5M	0.01%	+184,066	Timeline
BYDBOYD GAMING CORP	91,654	$5M	0.01%	+126	Timeline
DXCMDEXCOM INC	44,043	$4.99M	0.01%	-1,364	Timeline
PKGPACKAGING CORP AMER	38,776	$4.96M	0.01%	+6,025	Timeline
BNYBANK OF NY MELLON CORP	108,953	$4.96M	0.01%	+13,998	Timeline
KBRKBR INC	93,924	$4.96M	0.01%	+73	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	76,554	$4.95M	0.01%	-10,666	Timeline
GSKGSK PLC	140,322	$4.93M	0.01%	+41,323	Timeline
SWKSSKYWORKS SOLUTIONS INC	54,096	$4.93M	0.01%	-1,033	Timeline
USACUSA COMPRESSION PARTNERS LP	248,438	$4.85M	0.01%	-7,380	Timeline
RJFRAYMOND JAMES FINL INC	45,193	$4.83M	0.01%	-53	Timeline
AVSCAMERICAN CENTY ETF TR	110,589	$4.79M	0.01%	+64,717	Timeline
DOVDOVER CORP	35,176	$4.76M	0.01%	+15,524	Timeline
CPBTHE CAMPBELLS COMPANY	83,550	$4.74M	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	51,044	$4.74M	0.01%	+1,276	Timeline
IQVIQVIA HLDGS INC	23,020	$4.72M	0.01%	-14,892	Timeline
NTRSNORTHERN TR CORP	52,833	$4.68M	0.01%	-24	Timeline
HALHALLIBURTON CO	118,031	$4.64M	0.01%	+23,023	Timeline
EVREVERCORE INC	42,565	$4.64M	0.01%	-4,563	Timeline
ARKKARK ETF TR	148,212	$4.63M	0.01%	-30,999	Timeline
MKLMARKEL GROUP INC	3,511	$4.63M	0.01%	-128	Timeline
DFUSDIMENSIONAL ETF TRUST	110,951	$4.62M	0.01%	+298	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,850	$4.61M	0.01%	-1,520	Timeline
ANSYS INCANSYS INC	19,008	$4.59M	0.01%	+357
EAELECTRONIC ARTS INC	37,578	$4.59M	0.01%	+2,255	Timeline
UALUNITED AIRLS HLDGS INC	120,360	$4.54M	0.01%	-9,608	Timeline
RFREGIONS FINANCIAL CORP NEW	210,074	$4.53M	0.01%	+4,547	Timeline
GENGEN DIGITAL INC	209,643	$4.49M	0.01%	+37,374	Timeline
FLYWFLYWIRE CORPORATION	183,587	$4.49M	0.01%	+39,250	Timeline
UGIUGI CORP NEW	120,913	$4.48M	0.01%	-34,473	Timeline
ESGVVANGUARD WORLD FD	67,207	$4.43M	0.01%	-16,837	Timeline
AOAISHARES TR	73,767	$4.41M	0.01%	+45,800	Timeline
HSYHERSHEY CO	18,936	$4.39M	0.01%	+546	Timeline
WMGWARNER MUSIC GROUP CORP	125,113	$4.38M	0.01%	+113	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	82,241	$4.33M	0.01%	+31,079	Timeline
SLRCSLR INVESTMENT CORP	310,831	$4.32M	0.01%	-114,097	Timeline
PCARPACCAR INC	43,623	$4.32M	0.01%	+922	Timeline
MOATVANECK ETF TRUST	66,198	$4.3M	0.01%	+37,256	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,680	$4.3M	0.01%	-2,002	Timeline
FIGSFIGS INC	635,762	$4.28M	0.01%	-733	Timeline
NTRNUTRIEN LTD	58,333	$4.26M	0.01%	-5,969	Timeline
ROSTROSS STORES INC	36,676	$4.26M	0.01%	-1,524	Timeline
BAXBAXTER INTL INC	82,950	$4.23M	0.01%	-13,828	Timeline
PSECPROSPECT CAP CORP	603,239	$4.22M	0.01%	+49,317	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	263,622	$4.21M	0.01%	+104,582	Timeline
MASMASCO CORP	89,470	$4.18M	0.01%	+12,058	Timeline
WELLWELLTOWER INC	63,669	$4.17M	0.01%	+14,572	Timeline
PFMINVESCO EXCHANGE TRADED FD T	114,235	$4.17M	0.01%	-5,819	Timeline
CPTCAMDEN PPTY TR	37,188	$4.16M	0.01%	+1,051	Timeline
WRBBERKLEY W R CORP	56,994	$4.14M	0.01%	-3,733	Timeline
DECKDECKERS OUTDOOR CORP	10,238	$4.09M	0.01%	-3,581	Timeline
LUVSOUTHWEST AIRLS CO	121,327	$4.09M	0.01%	-3,181	Timeline
BCEBCE INC	92,418	$4.06M	0.01%	-27,890	Timeline
LBRDKLIBERTY BROADBAND CORP	52,962	$4.04M	0.01%	-5,501	Timeline
PFLTPENNANTPARK FLOATING RATE CA	363,811	$3.99M	0.01%	+78,546	Timeline
WALWESTERN ALLIANCE BANCORP	66,974	$3.99M	0.01%	-3,258	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	134,166	$3.99M	0.01%	-16,863	Timeline
DXJWISDOMTREE TR	61,924	$3.98M	0.01%	+838	Timeline
DDOGDATADOG INC	54,121	$3.98M	0.01%	+21,945	Timeline
EMNEASTMAN CHEM CO	48,775	$3.97M	0.01%	+4,513	Timeline
SPDWSPDR INDEX SHS FDS	133,395	$3.96M	0.01%	-9,322	Timeline
ATOATMOS ENERGY CORP	35,247	$3.95M	0.01%	+2,674	Timeline
ESEVERSOURCE ENERGY	47,062	$3.95M	0.01%	-3,469	Timeline
WHRWHIRLPOOL CORP	27,839	$3.94M	0.01%	-4,467	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,501	$3.93M	0.01%	+17,296	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,597	$3.93M	0.01%	+14,936	Timeline
MDUMDU RES GROUP INC	129,316	$3.92M	0.01%	+9,908	Timeline
XSOEWISDOMTREE TR	146,134	$3.9M	0.01%	-1,671	Timeline
VYMIVANGUARD WHITEHALL FDS	65,034	$3.87M	0.01%	-13,670	Timeline
IYHISHARES TR	13,607	$3.86M	0.01%	+2,310	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	16,366	$3.85M	0.01%	+565
EGPEASTGROUP PPTYS INC	25,987	$3.85M	0.01%	+1,142	Timeline
AAGILENT TECHNOLOGIES INC	25,674	$3.84M	0.01%	+1,495	Timeline
SNYSANOFI SA	78,557	$3.8M	0.01%	-4,479	Timeline
EWJISHARES INC	69,835	$3.8M	0.01%	-63,950	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	195,220	$3.79M	0.01%	-20,692
FERGUSON PLCFERGUSON PLC	29,715	$3.77M	0.01%	-706
HIGHARTFORD INSURANCE GROUP INC	49,629	$3.76M	0.01%	+4,109	Timeline
AROWARROW FINL CORP	109,646	$3.72M	0.01%	+340	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	74,004	$3.72M	0.01%	+4,400
AMGAFFILIATED MANAGERS GROUP	23,441	$3.71M	0.01%	-3,074	Timeline
IYZISHARES TR	165,326	$3.71M	0.01%	+141,802	Timeline
DTDWISDOMTREE TR	61,111	$3.71M	0.01%	+10,064	Timeline
TRGPTARGA RES CORP	50,200	$3.69M	0.01%	+97	Timeline
SNASNAP ON INC	16,113	$3.68M	0.01%	+153	Timeline
DASHDOORDASH INC	75,128	$3.67M	0.01%	+8,096	Timeline
CSGPCOSTAR GROUP INC	47,188	$3.65M	0.01%	-13,760	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	60,305	$3.64M	0.01%	+1,749
CSQCALAMOS STRATEGIC TOTAL RETU	271,265	$3.64M	0.01%	-73,670	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	45,487	$3.61M	0.01%	-1,835	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	138,124	$3.6M	0.01%	+6,864	Timeline
CWISPDR INDEX SHS FDS	149,487	$3.6M	0.01%	+85	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	36,606	$3.58M	0.01%	+856
TDOCTELADOC HEALTH INC	150,556	$3.56M	0.01%	-12,312	Timeline
KKELLANOVA	49,940	$3.56M	0.01%	+655	Timeline
CQQQINVESCO EXCH TRADED FD TR II	81,887	$3.55M	0.01%	-2,822	Timeline
CBRECBRE GROUP INC	46,122	$3.55M	0.01%	-7,520	Timeline
BNBROOKFIELD CORP	112,475	$3.54M	0.01%	new	Timeline
LITGLOBAL X FDS	59,895	$3.51M	0.01%	-6,160	Timeline
MCOMOODYS CORP	12,553	$3.5M	0.01%	+707	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,857	$3.49M	0.01%	+13,440	Timeline
LVSLAS VEGAS SANDS CORP	72,473	$3.48M	0.01%	-3,851	Timeline
OIO-I GLASS INC	208,130	$3.45M	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	66,774	$3.44M	0.01%	-491	Timeline
DGXQUEST DIAGNOSTICS INC	21,999	$3.44M	0.01%	-6,349	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,534	$3.44M	0.01%	+86	Timeline
QRVOQORVO INC	37,917	$3.44M	0.01%	-8,150	Timeline
DKSDICKS SPORTING GOODS INC	28,366	$3.41M	0.01%	+118	Timeline
STLDSTEEL DYNAMICS INC	34,898	$3.41M	0.01%	-761	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	150,000	$3.4M	0.01%	new	Timeline
SRVRPACER FDS TR	116,779	$3.39M	0.01%	-16,065	Timeline
VEEVVEEVA SYS INC	20,926	$3.38M	0.01%	-1,382	Timeline
IMCGISHARES TR	62,669	$3.38M	0.01%	+9,220	Timeline
MGVVANGUARD WORLD FD	32,616	$3.35M	0.01%	+2,411	Timeline
JLLJONES LANG LASALLE INC	21,022	$3.35M	0.01%	-1,098	Timeline
FICOFAIR ISAAC CORP	5,585	$3.34M	0.01%	+994	Timeline
PLTRPALANTIR TECHNOLOGIES INC	519,897	$3.34M	0.01%	+139,285	Timeline
IFRAISHARES TR	91,973	$3.33M	0.01%	+68,017	Timeline
RSGREPUBLIC SVCS INC	25,717	$3.32M	0.01%	+114	Timeline
HEI-AHEICO CORP NEW	27,675	$3.32M	0.01%	-8,754	Timeline
SFSTIFEL FINL CORP	55,936	$3.26M	0.01%	-408,112	Timeline
ARWARROW ELECTRS INC	31,184	$3.26M	0.01%	+4,012	Timeline
ZSZSCALER INC	28,882	$3.23M	0.01%	-365	Timeline
WTMWHITE MTNS INS GROUP LTD	2,257	$3.19M	0.01%	-1,356	Timeline
IDAIDACORP INC	29,594	$3.19M	0.01%	+2,492	Timeline
BIIBBIOGEN INC	11,506	$3.19M	0.01%	+1,441	Timeline
APOAPOLLO GLOBAL MGMT INC	49,800	$3.18M	0.01%	+7,161	Timeline
ABBNYABB LTD-SPON ADR	104,292	$3.18M	0.01%	-25,117	Timeline
PRUPRUDENTIAL FINL INC	31,775	$3.16M	0.01%	+796	Timeline
WDCWESTERN DIGITAL CORP	100,040	$3.16M	0.01%	-6,861	Timeline
LADLITHIA MTRS INC	15,409	$3.15M	0.01%	-1,810	Timeline
DRIDARDEN RESTAURANTS INC	22,685	$3.14M	0.01%	+6,310	Timeline
HSTHOST HOTELS & RESORTS INC	195,032	$3.13M	0.01%	-416,883	Timeline
MKCMCCORMICK & CO INC	37,755	$3.13M	0.01%	+3,627	Timeline
MGYMAGNOLIA OIL & GAS CORP	132,888	$3.12M	0.01%	-19,534	Timeline
TSCOTRACTOR SUPPLY CO	13,834	$3.11M	0.01%	-459	Timeline
COINCOINBASE GLOBAL INC	87,786	$3.11M	0.01%	-1,470	Timeline
IQLTISHARES TR	95,691	$3.1M	0.01%	-145,170	Timeline
SPYXSPDR SERIES TRUST	33,189	$3.1M	0.01%	-8,252	Timeline
OSKOSHKOSH CORP	35,102	$3.1M	0.01%	+3,295	Timeline
LEGLEGGETT & PLATT INC	95,477	$3.08M	0.01%	-81,553	Timeline
CBSHCOMMERCE BANCSHARES INC	44,943	$3.06M	0.01%	+1,788	Timeline
KDPKEURIG DR PEPPER INC	85,747	$3.06M	0.01%	+9,435	Timeline
NDSNNORDSON CORP	12,858	$3.06M	0.01%	+510	Timeline
SCHHSCHWAB STRATEGIC TR	157,640	$3.04M	0.01%	+113,613	Timeline
AZTAAZENTA INC	52,098	$3.03M	0.01%	+16,848	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	38,476	$3.01M	0.01%	-2,765	Timeline
ADCAGREE RLTY CORP	42,089	$2.99M	0.01%	+4,265	Timeline
AVYAVERY DENNISON CORP	16,483	$2.98M	0.01%	+1,327	Timeline
IGEISHARES TR	73,337	$2.98M	0.01%	+749	Timeline
CASYCASEYS GEN STORES INC	13,271	$2.98M	0.01%	+314	Timeline
SHAKSHAKE SHACK INC	71,215	$2.96M	0.01%	-7,058	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35,146	$2.95M	0.01%	-148	Timeline
MLIMUELLER INDS INC	49,571	$2.92M	0.01%	-2,573	Timeline
SNXTD SYNNEX CORPORATION	30,165	$2.86M	0.01%	+537	Timeline
AVLVAMERICAN CENTY ETF TR	56,907	$2.86M	0.01%	+15,387	Timeline
VTWVVANGUARD SCOTTSDALE FDS	23,299	$2.84M	0.01%	+555	Timeline
EWTISHARES INC	70,536	$2.83M	0.01%	-437	Timeline
NRGNRG ENERGY INC	88,332	$2.81M	0.01%	+2,643	Timeline
BUDANHEUSER BUSCH INBEV SA NV	46,603	$2.8M	0.01%	+133	Timeline
LNCLINCOLN NATL CORP IND	90,422	$2.78M	0.01%	-4,002	Timeline
LKQLKQ CORP	51,893	$2.77M	0.01%	+2,034	Timeline
KEYKEYCORP	158,522	$2.76M	0.01%	+5,672	Timeline
LLOEWS CORP	47,115	$2.75M	0.01%	+8,364	Timeline
NXPINXP SEMICONDUCTORS N V	17,366	$2.74M	0.01%	-4,313	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,794	$2.74M	0.01%	+5,428	Timeline
MKSIMKS INC.	32,292	$2.74M	0.01%	-4,668	Timeline
LDOSLEIDOS HOLDINGS INC	26,004	$2.74M	0.01%	+2,437	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	72,441	$2.71M	0.01%	-3,134
ESSESSEX PPTY TR INC	12,695	$2.69M	0.01%	-845	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,543	$2.66M	0.01%	+788	Timeline
MPLXMPLX LP	80,866	$2.66M	0.01%	+336	Timeline
TILTFLEXSHARES TR	17,851	$2.65M	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	16,402	$2.64M	0.01%	+1,468	Timeline
DBXDROPBOX INC	116,677	$2.61M	0.01%	-1,996	Timeline
VFCV F CORP	94,189	$2.6M	0.01%	-23,759	Timeline
VTRSVIATRIS INC	233,526	$2.6M	0.01%	-26,809	Timeline
IYFISHARES TR	34,409	$2.6M	0.01%	-7,242	Timeline
AINALBANY INTL CORP	26,328	$2.6M	0.01%	-4,209	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	39,587	$2.57M	0.01%	+1,226	Timeline
WSMWILLIAMS SONOMA INC	22,355	$2.57M	0.01%	+2,162	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	83,491	$2.57M	0.01%	-465,571	Timeline
FDSFACTSET RESH SYS INC	6,399	$2.57M	0.01%	+710	Timeline
AIZASSURANT INC	20,505	$2.56M	0.01%	+1,059	Timeline
IOOISHARES TR	39,884	$2.55M	0.01%	+11	Timeline
BALLBALL CORP	49,843	$2.55M	0.01%	+2,348	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	53,994	$2.55M	0.01%	+7,249	Timeline
VRSKVERISK ANALYTICS INC	14,427	$2.55M	0.01%	-2,201	Timeline
XLRESELECT SECTOR SPDR TR	68,910	$2.54M	0.01%	-8,376	Timeline
RELYREMITLY GLOBAL INC	222,127	$2.54M	0.01%	0	Timeline
MSAMSA SAFETY INC	17,621	$2.54M	0.01%	-429	Timeline
RHIROBERT HALF INC.	34,328	$2.53M	0.01%	+1,275	Timeline
ESGEISHARES INC	84,234	$2.53M	0.01%	+16,806	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	164,077	$2.53M	0.01%	-39,835	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	58,812	$2.53M	0.01%	+53,499	Timeline
FIXCOMFORT SYS USA INC	21,858	$2.52M	0.01%	-3,086	Timeline
GLGLOBE LIFE INC	20,648	$2.49M	0.01%	-607	Timeline
GOLFACUSHNET HLDGS CORP	58,364	$2.48M	0.01%	+5,315	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	202,387	$2.48M	0.01%	-22,625	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	138,587	$2.47M	0.01%	-501	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,083	$2.46M	0.01%	+294	Timeline
GMABGENMAB A/S	57,932	$2.46M	0.01%	-12,647	Timeline
NGVTINGEVITY CORP	34,461	$2.43M	0.01%	-10,236	Timeline
SJMSMUCKER J M CO	15,278	$2.42M	0.01%	+514	Timeline
SNAPSNAP INC	269,904	$2.42M	0.01%	+97,835	Timeline
INVHINVITATION HOMES INC	80,258	$2.38M	0.01%	-1,628	Timeline
SCHVSCHWAB STRATEGIC TR	36,019	$2.38M	0.01%	+2,425	Timeline
NULVNUSHARES ETF TR	69,339	$2.37M	0.01%	+15,858	Timeline
LEALEAR CORP	19,130	$2.37M	0.01%	-460	Timeline
VIOGVANGUARD ADMIRAL FDS INC	12,632	$2.35M	0.01%	-800	Timeline
SCHYSCHWAB STRATEGIC TR	104,969	$2.35M	0.01%	-476,716	Timeline
COLDAMERICOLD REALTY TRUST INC	82,951	$2.35M	0.01%	-9,112	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	351,176	$2.34M	0.01%	+6,944	Timeline
HLIHOULIHAN LOKEY INC	26,669	$2.32M	0.01%	-560	Timeline
RGENREPLIGEN CORP	13,725	$2.32M	0.01%	-1,140	Timeline
TRNOTERRENO RLTY CORP	40,860	$2.32M	0.01%	-584	Timeline
KRESPDR SERIES TRUST	39,425	$2.32M	0.01%	-1,001	Timeline
OZKBANK OZK LITTLE ROCK ARK	57,517	$2.3M	0.01%	-366	Timeline
NWNNORTHWEST NAT HLDG CO	48,354	$2.3M	0.01%	+2,197	Timeline
IEXIDEX CORP	10,060	$2.3M	0.01%	+578	Timeline
DOXAMDOCS LTD	25,229	$2.29M	0.01%	-2,005	Timeline
CALYCALLAWAY GOLF CO	115,746	$2.29M	0.01%	+104,481	Timeline
YETIYETI HLDGS INC	55,291	$2.28M	0.01%	new	Timeline
EMEEMCOR GROUP INC	15,380	$2.28M	0.01%	+2,835	Timeline
TECHBIO-TECHNE CORP	27,478	$2.28M	0.01%	+21,837	Timeline
MAAMID-AMER APT CMNTYS INC	14,490	$2.27M	0.01%	+4,269	Timeline
CUBECUBESMART	56,447	$2.27M	0.01%	+11,537	Timeline
IXNISHARES TR	50,293	$2.25M	0.01%	-1,975	Timeline
VTHRVANGUARD SCOTTSDALE FDS	13,115	$2.25M	0.01%	+212	Timeline
HEDJWISDOMTREE TR	32,127	$2.25M	0.01%	-345	Timeline
SBACSBA COMMUNICATIONS CORP	8,006	$2.24M	0.01%	-1,688	Timeline
LECOLINCOLN ELEC HLDGS INC	15,400	$2.23M	<0.01%	+2,946	Timeline
MUMICRON TECHNOLOGY INC	44,325	$2.22M	<0.01%	-4,614	Timeline
VPLVANGUARD INTL EQUITY INDEX F	34,244	$2.2M	<0.01%	+1,820	Timeline
IVZINVESCO LTD	122,330	$2.2M	<0.01%	-8,994	Timeline
NINISOURCE INC	79,862	$2.19M	<0.01%	+11,591	Timeline
OKTAOKTA INC	31,646	$2.16M	<0.01%	-3,043	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,107	$2.15M	<0.01%	+2,714	Timeline
HUBBHUBBELL INC	9,161	$2.15M	<0.01%	+343	Timeline
EPSWISDOMTREE TR	51,555	$2.14M	<0.01%	+13,655	Timeline
WCLDWISDOMTREE TR	85,461	$2.14M	<0.01%	+37	Timeline
MANHMANHATTAN ASSOCIATES INC	17,623	$2.14M	<0.01%	+1,672	Timeline
SIGISELECTIVE INS GROUP INC	24,105	$2.14M	<0.01%	-1,522	Timeline
RWJINVESCO EXCH TRADED FD TR II	19,679	$2.14M	<0.01%	-532	Timeline
LCIILCI INDS	23,033	$2.13M	<0.01%	-32	Timeline
TRTXTPG RE FIN TR INC	312,758	$2.12M	<0.01%	+62,424	Timeline
ETRENTERGY CORP NEW	18,843	$2.12M	<0.01%	-523	Timeline
AVDVAMERICAN CENTY ETF TR	38,126	$2.11M	<0.01%	+21,890	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,550	$2.11M	<0.01%	+1,615	Timeline
TRPTC ENERGY CORP	52,611	$2.1M	<0.01%	+6,283	Timeline
CHDNCHURCHILL DOWNS INC	9,900	$2.09M	<0.01%	-13,031	Timeline
PNNTPENNANTPARK INVTS CORP	363,478	$2.09M	<0.01%	-102,758	Timeline
ABRARBOR REALTY TRUST INC	157,821	$2.08M	<0.01%	-142,252	Timeline
IFGLISHARES TR	98,795	$2.08M	<0.01%	-4,801	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	241,610	$2.08M	<0.01%	-8,210
KHCKRAFT HEINZ CO	50,940	$2.07M	<0.01%	+7,483	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,443	$2.07M	<0.01%	-1,521	Timeline
RELXRELX PLC	74,702	$2.07M	<0.01%	-1,823	Timeline
DALDELTA AIR LINES INC	62,854	$2.07M	<0.01%	+4,474	Timeline
KBESPDR SERIES TRUST	45,707	$2.06M	<0.01%	-9,031	Timeline
ALAIR LEASE CORP	53,623	$2.06M	<0.01%	+6,267	Timeline
XTISHARES TR	43,389	$2.05M	<0.01%	-4,980	Timeline
DPZDOMINOS PIZZA INC	5,928	$2.05M	<0.01%	+763	Timeline
ILCGISHARES TR	42,081	$2.05M	<0.01%	+1,218	Timeline
KXIISHARES TR	34,327	$2.05M	<0.01%	+13,213	Timeline
TYLTYLER TECHNOLOGIES INC	6,346	$2.05M	<0.01%	-2,485	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	35,412	$2.04M	<0.01%	-33,143	Timeline
VMRKVIVMARK RESIDENTIAL	34,554	$2.04M	<0.01%	-16,536	Timeline
IEURISHARES TR	42,874	$2.04M	<0.01%	+17,392	Timeline
IRINGERSOLL RAND INC	38,916	$2.03M	<0.01%	+3,238	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	70,140	$2.03M	<0.01%	+24,583
SCZISHARES TR	35,877	$2.03M	<0.01%	+5,324	Timeline
DBEFDBX ETF TR	62,791	$2.02M	<0.01%	+4,304	Timeline
EESWISDOMTREE TR	47,515	$2.02M	<0.01%	+3,792	Timeline
RLIRLI CORP	15,389	$2.02M	<0.01%	+42	Timeline
PAVEGLOBAL X FDS	76,118	$2.02M	<0.01%	-10,742	Timeline
PODDINSULET CORP	6,837	$2.01M	<0.01%	+614	Timeline
DHSWISDOMTREE TR	23,351	$2.01M	<0.01%	+596	Timeline
ILCVISHARES TR	31,735	$2.01M	<0.01%	-2,470	Timeline
LFUSLITTELFUSE INC	9,103	$2M	<0.01%	-206	Timeline
ARMKARAMARK	48,328	$2M	<0.01%	+6,474	Timeline
TDTORONTO DOMINION BK ONT	30,804	$1.99M	<0.01%	-49,112	Timeline
HUBSHUBSPOT INC	6,874	$1.99M	<0.01%	-951	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,829	$1.98M	<0.01%	+357	Timeline
BBHVANECK ETF TRUST	12,372	$1.98M	<0.01%	-186	Timeline
GGGGRACO INC	29,100	$1.96M	<0.01%	-31,808	Timeline
DESWISDOMTREE TR	68,688	$1.95M	<0.01%	-3,233	Timeline
KIESPDR SERIES TRUST	47,662	$1.95M	<0.01%	+2,441	Timeline
AMHAMERICAN HOMES 4 RENT	64,695	$1.95M	<0.01%	+14,801	Timeline
SEMSELECT MED HLDGS CORP	78,454	$1.95M	<0.01%	+3,598	Timeline
DONWISDOMTREE TR	47,278	$1.95M	<0.01%	+9,537	Timeline
SPSMSPDR SERIES TRUST	52,405	$1.94M	<0.01%	+39,259	Timeline
CFCF INDUSTRIES HOLD	22,662	$1.93M	<0.01%	-97,065	Timeline
HEIHEICO CORP NEW	12,564	$1.93M	<0.01%	+1,468	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,062	$1.92M	<0.01%	+88	Timeline
DNLWISDOMTREE TR	59,533	$1.92M	<0.01%	-1,669	Timeline
DVYEISHARES INC	79,356	$1.91M	<0.01%	+13,450	Timeline
VMWARE, INC.VMWARE, INC.	15,451	$1.9M	<0.01%	-295
PENPENUMBRA INC	8,524	$1.9M	<0.01%	-756	Timeline
PDC ENERGY INCPDC ENERGY INC	29,711	$1.89M	<0.01%	-2,229
VMCVULCAN MATLS CO	10,770	$1.89M	<0.01%	-151	Timeline
RYROYAL BK CDA	20,004	$1.88M	<0.01%	-563	Timeline
AGNCAGNC INVT CORP	181,516	$1.88M	<0.01%	-26,216	Timeline
AMNAMN HEALTHCARE SVCS INC	18,192	$1.87M	<0.01%	+6,333	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,823	$1.87M	<0.01%	-1,236	Timeline
UNIVAR INCUNIVAR INC	58,653	$1.87M	<0.01%	+477
FNFFIDELITY NATL FINL INC	49,382	$1.86M	<0.01%	-909	Timeline
CCKCROWN HLDGS INC	22,480	$1.85M	<0.01%	+1,005	Timeline
FNDFLOOR & DECOR HLDGS INC	26,444	$1.84M	<0.01%	+2,971	Timeline
OGNORGANON & CO	65,811	$1.84M	<0.01%	+5,772	Timeline
CMCCOMMERCIAL METALS CO	38,047	$1.84M	<0.01%	-1,802	Timeline
PKWINVESCO EXCHANGE TRADED FD T	21,454	$1.84M	<0.01%	+10,534	Timeline
TPRTAPESTRY INC	48,149	$1.83M	<0.01%	+113	Timeline
URTHISHARES INC	16,714	$1.83M	<0.01%	-570	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,570	$1.82M	<0.01%	-10,465	Timeline
ABALLIANCEBERNSTEIN HLDG L P	52,802	$1.81M	<0.01%	-25,437	Timeline
PFGCPERFORMANCE FOOD GROUP CO	30,991	$1.81M	<0.01%	+1,070	Timeline
PLUGPLUG PWR INC	145,558	$1.8M	<0.01%	-18,982	Timeline
BCBRUNSWICK CORP	24,861	$1.79M	<0.01%	-1,338	Timeline
HXLHEXCEL CORP NEW	30,348	$1.79M	<0.01%	+2,622	Timeline
BROBROWN & BROWN INC	31,280	$1.78M	<0.01%	+5,235	Timeline
VIOVVANGUARD ADMIRAL FDS INC	11,282	$1.77M	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	64,275	$1.77M	<0.01%	-2,165	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	293,562	$1.76M	<0.01%	-15,776	Timeline
FITBFIFTH THIRD BANCORP	53,570	$1.76M	<0.01%	-1,842,011	Timeline
BXSLBLACKSTONE SECD LENDING FD	78,476	$1.75M	<0.01%	+28,153	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	39,022	$1.75M	<0.01%	-1,442	Timeline
TFXTELEFLEX INCORPORATED	7,008	$1.75M	<0.01%	+518	Timeline
FTNTFORTINET INC	35,777	$1.75M	<0.01%	+2,228	Timeline
AGOASSURED GUARANTY LTD	27,920	$1.74M	<0.01%	+1,137	Timeline
GUNRFLEXSHARES TR	39,943	$1.74M	<0.01%	-27	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	72,220	$1.73M	<0.01%	-3,605	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	38,408	$1.73M	<0.01%	-25,487
TWLOTWILIO INC	34,861	$1.71M	<0.01%	-31,732	Timeline
FLRFLUOR CORP	48,678	$1.69M	<0.01%	+68	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,978	$1.68M	<0.01%	+1,067	Timeline
GSLCGOLDMAN SACHS ETF TR	21,961	$1.67M	<0.01%	+2,104	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	36,030	$1.67M	<0.01%	+535	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	87,786	$1.66M	<0.01%	+14,245
CHCTCOMMUNITY HEALTHCARE TR INC	46,325	$1.66M	<0.01%	+4,722	Timeline
CABOCABLE ONE INC	2,326	$1.66M	<0.01%	-609	Timeline
FULFULLER H B CO	23,068	$1.65M	<0.01%	+9,800	Timeline
PRIPRIMERICA INC	11,596	$1.64M	<0.01%	+1,376	Timeline
CATYCATHAY GEN BANCORP	40,284	$1.64M	<0.01%	+2,185	Timeline
ALKALASKA AIR GROUP INC	38,245	$1.64M	<0.01%	-174	Timeline
STMSTMICROELECTRONICS N V	46,021	$1.64M	<0.01%	-2,239	Timeline
TFIITFI INTERNATIONAL INC	16,231	$1.63M	<0.01%	-784	Timeline
KWKENNEDY-WILSON HOLDINGS INC	103,424	$1.63M	<0.01%	-353,854	Timeline
PXFINVESCO EXCH TRADED FD TR II	39,122	$1.63M	<0.01%	-2,778	Timeline
CCRNCROSS CTRY HEALTHCARE INC	61,139	$1.62M	<0.01%	+6,733	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	71,061	$1.62M	<0.01%	+25,277	Timeline
MUSAMURPHY USA INC	5,784	$1.62M	<0.01%	+89	Timeline
MPWRMONOLITHIC PWR SYS INC	4,566	$1.61M	<0.01%	-1,538	Timeline
PIDINVESCO EXCHANGE TRADED FD T	96,276	$1.61M	<0.01%	+1,790	Timeline
JKHYHENRY JACK & ASSOC INC	9,135	$1.6M	<0.01%	-7,328	Timeline
VODVODAFONE GROUP PLC	158,227	$1.6M	<0.01%	-10,608	Timeline
HOODROBINHOOD MKTS INC	195,905	$1.59M	<0.01%	-9,194	Timeline
EIXEDISON INTL	25,052	$1.59M	<0.01%	+8,265	Timeline
SPHSUBURBAN PROPANE PARTNERS L	104,951	$1.59M	<0.01%	+1,692	Timeline
DELLDELL TECHNOLOGIES INC	39,371	$1.58M	<0.01%	+750	Timeline
EFOREVERFORTH INC	19,408	$1.58M	<0.01%	+676	Timeline
GLOBGLOBANT S A	9,369	$1.58M	<0.01%	+708	Timeline
COHUCOHU INC	48,821	$1.56M	<0.01%	-10,109	Timeline
HBANHUNTINGTON BANCSHARES INC	110,491	$1.56M	<0.01%	+9,991	Timeline
SNPSSYNOPSYS INC	4,878	$1.56M	<0.01%	-79	Timeline
URBNURBAN OUTFITTERS INC	65,172	$1.55M	<0.01%	-4,589	Timeline
KNSLKINSALE CAP GROUP INC	5,889	$1.54M	<0.01%	-1,597	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	109,948	$1.53M	<0.01%	-8,082	Timeline
REZISHARES TR	22,411	$1.53M	<0.01%	-85,231	Timeline
CAGCONAGRA BRANDS INC	39,555	$1.53M	<0.01%	+4,750	Timeline
ETSYETSY INC	12,778	$1.53M	<0.01%	+8,036	Timeline
SYFSYNCHRONY FINANCIAL	46,573	$1.53M	<0.01%	-452	Timeline
WBSWEBSTER FINL CORP	32,189	$1.52M	<0.01%	-341	Timeline
PHMPULTE GROUP INC	33,434	$1.52M	<0.01%	-16	Timeline
RBLXROBLOX CORP	53,450	$1.52M	<0.01%	-3,504	Timeline
NTRANATERA INC	37,849	$1.52M	<0.01%	+2,988	Timeline
WRBYWARBY PARKER INC	111,356	$1.5M	<0.01%	-152	Timeline
INGING GROEP N.V.	123,073	$1.5M	<0.01%	-30,753	Timeline
IGMISHARES TR	5,346	$1.5M	<0.01%	-4,698	Timeline
IXJISHARES TR	17,627	$1.5M	<0.01%	+13,725	Timeline
CNMDCONMED CORP	16,870	$1.5M	<0.01%	-542	Timeline
NVTNVENT ELEC PLC	38,864	$1.5M	<0.01%	+1,479	Timeline
TXRHTEXAS ROADHOUSE INC	16,437	$1.49M	<0.01%	+309	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	18,887	$1.49M	<0.01%	-4,029	Timeline
CGCARLYLE GROUP INC	49,730	$1.48M	<0.01%	-591,449	Timeline
KRKROGER CO	33,260	$1.48M	<0.01%	-4,934	Timeline
EPPISHARES INC	34,587	$1.48M	<0.01%	-6,718	Timeline
OIHVANECK ETF TRUST	4,865	$1.48M	<0.01%	-15,909	Timeline
GDDYGODADDY INC	19,761	$1.48M	<0.01%	-3,052	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	102,029	$1.48M	<0.01%	+6,321
ESMLISHARES TR	44,854	$1.47M	<0.01%	+189	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17,840	$1.47M	<0.01%	-479	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	56,618	$1.46M	<0.01%	-1,519	Timeline
BRKRBRUKER CORP	21,414	$1.46M	<0.01%	+150	Timeline
KVHIKVH INDS INC	142,994	$1.46M	<0.01%	-9,828	Timeline
MAINMAIN STR CAP CORP	39,398	$1.46M	<0.01%	+1,749	Timeline
NGGNATIONAL GRID PLC	23,982	$1.45M	<0.01%	-5,767	Timeline
PRGOPERRIGO CO PLC	42,275	$1.44M	<0.01%	+5,854	Timeline
LNTALLIANT ENERGY CORP	26,056	$1.44M	<0.01%	+19,510	Timeline
GMEDGLOBUS MED INC	19,242	$1.43M	<0.01%	+3,352	Timeline
XRAYDENTSPLY SIRONA INC	44,829	$1.43M	<0.01%	+12,041	Timeline
AGCOAGCO CORP	10,290	$1.43M	<0.01%	+1,975	Timeline
PATHUIPATH INC	112,259	$1.43M	<0.01%	+1,917	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,441	$1.41M	<0.01%	+3,852	Timeline
BILLBILL HOLDINGS INC	12,957	$1.41M	<0.01%	+603	Timeline
BEBLOOM ENERGY CORP	73,710	$1.41M	<0.01%	-20	Timeline
WAFDWAFD INC	41,957	$1.41M	<0.01%	-1,141	Timeline
Leslie's IncLeslie's Inc	115,262	$1.41M	<0.01%	-9,987
ACGLARCH CAP GROUP LTD	22,349	$1.4M	<0.01%	-101,070	Timeline
IAA INCIAA INC	35,074	$1.4M	<0.01%	-34,037
SMDVPROSHARES TR	22,833	$1.4M	<0.01%	+3,890	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	17,599	$1.39M	<0.01%	+12,921
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,542	$1.39M	<0.01%	-1,301
STERICYCLE INCSTERICYCLE INC	27,868	$1.39M	<0.01%	-891
FVFIRST TR EXCHANGE TRADED FD	29,866	$1.39M	<0.01%	+7,886	Timeline
SPXEPROSHARES TR	17,168	$1.39M	<0.01%	+78	Timeline
ATRAPTARGROUP INC	12,604	$1.39M	<0.01%	+533	Timeline
SCHGSCHWAB STRATEGIC TR	24,844	$1.38M	<0.01%	-1,528	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	12,084	$1.38M	<0.01%	+1,110
MWAMUELLER WTR PRODS INC	127,498	$1.37M	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	57,472	$1.37M	<0.01%	-5,049	Timeline
SPHRSPHERE ENTERTAINMENT CO	30,471	$1.37M	<0.01%	+2,122	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	31,791	$1.37M	<0.01%	+105	Timeline
TKRTIMKEN CO	19,337	$1.37M	<0.01%	+1,349	Timeline
CGWINVESCO EXCH TRADED FD TR II	29,310	$1.37M	<0.01%	+3,138	Timeline
IYJISHARES TR	14,161	$1.37M	<0.01%	+3,541	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