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	Timeline
BCEBCE INC	161,652	$7.24M	0.02%	+69,234	Timeline
CHDCHURCH & DWIGHT CO INC	81,339	$7.19M	0.02%	-4,919	Timeline
EZUISHARES INC	158,560	$7.15M	0.02%	+906	Timeline
XYZBLOCK INC	103,895	$7.13M	0.02%	-14,871	Timeline
MRNAMODERNA INC	46,341	$7.12M	0.02%	+2,870	Timeline
FCXFREEPORT MCMORAN INC	172,890	$7.07M	0.02%	-329,095	Timeline
HUBSHUBSPOT INC	16,484	$7.07M	0.01%	+9,610	Timeline
PINSPINTEREST INC	259,000	$7.06M	0.01%	-2,040	Timeline
HUMHUMANA INC	14,527	$7.05M	0.01%	-3,882	Timeline
ESGVVANGUARD WORLD FD	97,781	$7.01M	0.01%	+30,574	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	510,858	$7.01M	0.01%	+19,625	Timeline
RSRELIANCE INC	27,273	$7M	0.01%	new	Timeline
MCMOELIS & CO	182,010	$7M	0.01%	+23,630	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	37,701	$6.99M	0.01%	-1,258
ICFISHARES TR	125,420	$6.97M	0.01%	-5,500	Timeline
OMCOMNICOM GROUP INC	73,580	$6.94M	0.01%	-86,681	Timeline
IQVIQVIA HLDGS INC	34,728	$6.91M	0.01%	+11,708	Timeline
CINFCINCINNATI FINL CORP	61,256	$6.87M	0.01%	-2,898	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	104,348	$6.86M	0.01%	+65,940
BWXTBWX TECHNOLOGIES INC	108,504	$6.84M	0.01%	-635	Timeline
AEPAMERICAN ELEC PWR CO INC	74,594	$6.79M	0.01%	+16,819	Timeline
PCHPOTLATCHDELTIC CORP	137,104	$6.79M	0.01%	+121,392	Timeline
BTIBRITISH AMERN TOB PLC	192,616	$6.76M	0.01%	+49,845	Timeline
MTBM & T BK CORP	56,407	$6.74M	0.01%	+12,070	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	78,397	$6.69M	0.01%	+8,556	Timeline
LEGLEGGETT & PLATT INC	209,600	$6.68M	0.01%	+114,123	Timeline
SNAPSNAP INC	590,001	$6.61M	0.01%	+320,097	Timeline
XELXCEL ENERGY INC	97,492	$6.57M	0.01%	-12,463	Timeline
LHXL3HARRIS TECHNOLOGIES INC	33,428	$6.56M	0.01%	-19,206	Timeline
TDGTRANSDIGM GROUP INC	8,859	$6.53M	0.01%	-2,086	Timeline
AESAES CORP	270,007	$6.5M	0.01%	-22,245	Timeline
CECELANESE CORP DEL	59,420	$6.47M	0.01%	+4,280	Timeline
CUBECUBESMART	138,637	$6.41M	0.01%	+82,190	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	157,256	$6.38M	0.01%	-704	Timeline
ANSYS INCANSYS INC	18,944	$6.3M	0.01%	-64
JBHTHUNT J B TRANS SVCS INC	35,828	$6.29M	0.01%	-430	Timeline
DFAIDIMENSIONAL ETF TRUST	231,491	$6.24M	0.01%	+31,690	Timeline
SWKSSKYWORKS SOLUTIONS INC	52,581	$6.2M	0.01%	-1,515	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	279,078	$6.19M	0.01%	+40,519
RIGTRANSOCEAN LTD	939,511	$5.98M	0.01%	new	Timeline
EWJISHARES INC	100,920	$5.92M	0.01%	+31,085	Timeline
SNYSANOFI SA	108,831	$5.92M	0.01%	+30,274	Timeline
XLBSELECT SECTOR SPDR TR	73,395	$5.92M	0.01%	-40,392	Timeline
SONYSONY GROUP CORP	64,837	$5.88M	0.01%	-4,081	Timeline
CTRACOTERRA ENERGY INC	239,384	$5.87M	0.01%	-19,478	Timeline
TANINVESCO EXCH TRADED FD TR II	75,374	$5.85M	0.01%	-16,828	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	21,197	$5.85M	0.01%	+3,517	Timeline
BYDBOYD GAMING CORP	90,351	$5.79M	0.01%	-1,303	Timeline
DFUVDIMENSIONAL ETF TRUST	171,455	$5.74M	0.01%	-25,280	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	86,402	$5.71M	0.01%	+4,161	Timeline
YETIYETI HLDGS INC	142,457	$5.7M	0.01%	+87,166	Timeline
AVSCAMERICAN CENTY ETF TR	128,860	$5.68M	0.01%	+18,271	Timeline
PKGPACKAGING CORP AMER	40,843	$5.67M	0.01%	+2,067	Timeline
DLNWISDOMTREE TR	91,248	$5.64M	0.01%	-2,012	Timeline
SPLUNK INCSPLUNK INC	58,619	$5.62M	0.01%	+368
IYRISHARES TR	66,031	$5.61M	0.01%	+196	Timeline
DOVDOVER CORP	36,878	$5.6M	0.01%	+1,702	Timeline
ALLALLSTATE CORP	50,325	$5.58M	0.01%	-7,247	Timeline
EVREVERCORE INC	48,125	$5.55M	0.01%	+5,560	Timeline
MOOVANECK ETF TRUST	63,740	$5.54M	0.01%	-6,991	Timeline
JCIJOHNSON CONTROLS INTERNATION	91,575	$5.51M	0.01%	+192	Timeline
BOHBANK OF HI CORP	105,395	$5.49M	0.01%	-4,736	Timeline
ITAISHARES TR	47,681	$5.49M	0.01%	+340	Timeline
AERAERCAP HOLDINGS NV	97,155	$5.46M	0.01%	+1,761	Timeline
ROKROCKWELL AUTOMATION INC	18,486	$5.42M	0.01%	-3,366	Timeline
XOPSPDR SERIES TRUST	42,124	$5.37M	0.01%	-170,932	Timeline
FERGUSON PLCFERGUSON PLC	39,873	$5.33M	0.01%	+10,158
NTRNUTRIEN LTD	71,955	$5.31M	0.01%	+13,622	Timeline
DFASDIMENSIONAL ETF TRUST	100,670	$5.31M	0.01%	-8,875	Timeline
MKLMARKEL GROUP INC	4,145	$5.29M	0.01%	+634	Timeline
RMDRESMED INC	24,167	$5.29M	0.01%	-9,159	Timeline
VPUVANGUARD WORLD FD	35,862	$5.29M	0.01%	-38,070	Timeline
HDBHDFC BANK LTD	78,467	$5.23M	0.01%	+2,684	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	40,071	$5.21M	0.01%	+30,291
DXCMDEXCOM INC	44,699	$5.19M	0.01%	+656	Timeline
KBRKBR INC	94,081	$5.18M	0.01%	+157	Timeline
VXFVANGUARD INDEX FDS	36,795	$5.16M	0.01%	-6,135	Timeline
BNYBANK OF NY MELLON CORP	113,435	$5.15M	0.01%	+4,482	Timeline
KDPKEURIG DR PEPPER INC	145,797	$5.14M	0.01%	+60,050	Timeline
CRBNISHARES TR	34,694	$5.13M	0.01%	-5,121	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	51,889	$5.13M	0.01%	+15,283
HSYHERSHEY CO	19,989	$5.09M	0.01%	+1,053	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	61,743	$5.06M	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	74,947	$5.06M	0.01%	-12,839	Timeline
EMNEASTMAN CHEM CO	58,975	$4.97M	0.01%	+10,200	Timeline
AFLAFLAC INC	76,849	$4.96M	0.01%	-4,384	Timeline
HALOHALOZYME THERAPEUTICS INC	129,407	$4.94M	0.01%	-22,326	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	73,485	$4.93M	0.01%	-3,069	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	37,699	$4.9M	0.01%	-4,468	Timeline
LBRDKLIBERTY BROADBAND CORP	59,695	$4.88M	0.01%	+6,733	Timeline
UALUNITED AIRLS HLDGS INC	109,638	$4.85M	0.01%	-10,722	Timeline
TSCOTRACTOR SUPPLY CO	20,634	$4.85M	0.01%	+6,800	Timeline
GSKGSK PLC	136,163	$4.84M	0.01%	-4,159	Timeline
ESEVERSOURCE ENERGY	61,832	$4.84M	0.01%	+14,770	Timeline
CEGCONSTELLATION ENERGY CORP	61,547	$4.83M	0.01%	+3,222	Timeline
SGHTSIGHT SCIENCES INC	551,802	$4.82M	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	86,866	$4.82M	0.01%	+487	Timeline
PCARPACCAR INC	65,610	$4.8M	0.01%	+21,987	Timeline
EAELECTRONIC ARTS INC	39,832	$4.8M	0.01%	+2,254	Timeline
OIO-I GLASS INC	208,255	$4.73M	0.01%	+125	Timeline
SPDWSPDR INDEX SHS FDS	146,417	$4.7M	0.01%	+13,022	Timeline
PRIPRIMERICA INC	27,122	$4.67M	0.01%	+15,526	Timeline
MOATVANECK ETF TRUST	63,260	$4.67M	0.01%	-2,938	Timeline
TOLTOLL BROTHERS INC	77,437	$4.65M	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20,109	$4.63M	0.01%	-1,741	Timeline
DECKDECKERS OUTDOOR CORP	10,277	$4.62M	0.01%	+39	Timeline
PAYCPAYCOM SOFTWARE INC	15,137	$4.6M	0.01%	-3,337	Timeline
MASMASCO CORP	92,498	$4.6M	0.01%	+3,028	Timeline
TTEKTETRA TECH INC NEW	31,284	$4.6M	0.01%	-5,102	Timeline
FHLCFIDELITY COVINGTON TRUST	74,297	$4.57M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	82,595	$4.54M	0.01%	-955	Timeline
NTRSNORTHERN TR CORP	51,396	$4.53M	0.01%	-1,437	Timeline
UGIUGI CORP NEW	130,196	$4.53M	0.01%	+9,283	Timeline
OKTAOKTA INC	52,470	$4.53M	0.01%	+20,824	Timeline
USACUSA COMPRESSION PARTNERS LP	213,672	$4.51M	0.01%	-34,766	Timeline
RILYBRC GROUP HOLDINGS INC	158,670	$4.5M	0.01%	new	Timeline
RIORIO TINTO PLC	65,333	$4.48M	0.01%	-124,679	Timeline
SCHESCHWAB STRATEGIC TR	182,541	$4.48M	0.01%	-46,828	Timeline
TDOCTELADOC HEALTH INC	172,527	$4.47M	0.01%	+21,971	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	218,524	$4.45M	0.01%	+23,304
EPAMEPAM SYS INC	14,844	$4.44M	0.01%	-1,107	Timeline
SLRCSLR INVESTMENT CORP	290,274	$4.37M	0.01%	-20,557	Timeline
DASHDOORDASH INC	68,328	$4.34M	0.01%	-6,800	Timeline
DXJWISDOMTREE TR	61,083	$4.32M	0.01%	-841	Timeline
PLTRPALANTIR TECHNOLOGIES INC	510,297	$4.31M	0.01%	-9,600	Timeline
WDCWESTERN DIGITAL CORP	113,833	$4.29M	0.01%	+13,793	Timeline
IYGISHARES TR	28,042	$4.23M	0.01%	-8,976	Timeline
OCSLOAKTREE SPECIALTY LENDING	225,399	$4.23M	0.01%	new	Timeline
IHFISHARES TR	17,098	$4.23M	0.01%	-11,653	Timeline
MCOMOODYS CORP	13,702	$4.19M	0.01%	+1,149	Timeline
GENGEN DIGITAL INC	243,349	$4.18M	0.01%	+33,706	Timeline
WMGWARNER MUSIC GROUP CORP	125,093	$4.17M	0.01%	-20	Timeline
MDUMDU RES GROUP INC	136,100	$4.15M	0.01%	+6,784	Timeline
DKSDICKS SPORTING GOODS INC	29,193	$4.14M	0.01%	+827	Timeline
LVSLAS VEGAS SANDS CORP	71,760	$4.12M	0.01%	-713	Timeline
RJFRAYMOND JAMES FINL INC	44,016	$4.11M	0.01%	-1,177	Timeline
ALBALBEMARLE CORP	18,561	$4.1M	0.01%	-18,797	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	44,171	$4.09M	0.01%	+6,574	Timeline
BNBROOKFIELD CORP	125,167	$4.08M	0.01%	+12,692	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	255,646	$4.07M	0.01%	-7,976	Timeline
CPTCAMDEN PPTY TR	38,772	$4.06M	0.01%	+1,584	Timeline
XSOEWISDOMTREE TR	145,829	$4.06M	0.01%	-305	Timeline
SSNCSS&C TECH HLDGS	71,627	$4.04M	0.01%	+53,850	Timeline
PSECPROSPECT CAP CORP	580,905	$4.04M	0.01%	-22,334	Timeline
FICOFAIR ISAAC CORP	5,703	$4.01M	0.01%	+118	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	285,602	$4M	0.01%	+14,337	Timeline
MTUMISHARES TR	28,735	$4M	0.01%	-13,366	Timeline
PFMINVESCO EXCHANGE TRADED FD T	109,068	$3.99M	0.01%	-5,167	Timeline
MLIMUELLER INDS INC	54,031	$3.97M	0.01%	+4,460	Timeline
WYNNWYNN RESORTS LTD	35,379	$3.96M	0.01%	-28,259	Timeline
CFRCULLEN FROST BANKERS INC	37,035	$3.9M	0.01%	-1,900	Timeline
ARWARROW ELECTRS INC	31,181	$3.89M	0.01%	-3	Timeline
EGPEASTGROUP PPTYS INC	23,496	$3.88M	0.01%	-2,491	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	120,703	$3.87M	0.01%	-13,463	Timeline
CWISPDR INDEX SHS FDS	150,231	$3.87M	0.01%	+744	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,962	$3.86M	0.01%	-572	Timeline
IYEISHARES TR	88,115	$3.86M	0.01%	-61,389	Timeline
AAXJISHARES TR	56,752	$3.85M	0.01%	-227,573	Timeline
KKELLANOVA	56,901	$3.81M	0.01%	+6,961	Timeline
EMEEMCOR GROUP INC	23,432	$3.81M	0.01%	+8,052	Timeline
VEEVVEEVA SYS INC	20,719	$3.81M	0.01%	-207	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	16,585	$3.8M	0.01%	+219
HALHALLIBURTON CO	120,058	$3.8M	0.01%	+2,027	Timeline
VIOOVANGUARD ADMIRAL FDS INC	42,709	$3.79M	0.01%	+26,915	Timeline
DRIDARDEN RESTAURANTS INC	24,386	$3.78M	0.01%	+1,701	Timeline
PFLTPENNANTPARK FLOATING RATE CA	353,794	$3.75M	0.01%	-10,017	Timeline
SHAKSHAKE SHACK INC	67,429	$3.74M	0.01%	-3,786	Timeline
HIGHARTFORD INSURANCE GROUP INC	53,689	$3.74M	0.01%	+4,060	Timeline
DFUSDIMENSIONAL ETF TRUST	83,568	$3.71M	0.01%	-27,383	Timeline
BXPBXP INC	68,224	$3.69M	0.01%	-27,480	Timeline
IFRAISHARES TR	98,819	$3.69M	0.01%	+6,846	Timeline
HEI-AHEICO CORP NEW	27,077	$3.68M	0.01%	-598	Timeline
SNASNAP ON INC	14,790	$3.65M	0.01%	-1,323	Timeline
RSGREPUBLIC SVCS INC	26,970	$3.65M	0.01%	+1,253	Timeline
VYMIVANGUARD WHITEHALL FDS	58,781	$3.64M	0.01%	-6,253	Timeline
LADLITHIA MTRS INC	15,797	$3.62M	0.01%	+388	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	80,177	$3.62M	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	67,742	$3.61M	0.01%	+968	Timeline
ROSTROSS STORES INC	34,040	$3.61M	0.01%	-2,636	Timeline
ATOATMOS ENERGY CORP	32,038	$3.6M	0.01%	-3,209	Timeline
TRGPTARGA RES CORP	49,277	$3.59M	0.01%	-923	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	61,008	$3.59M	0.01%	+703
AAGILENT TECHNOLOGIES INC	25,769	$3.56M	0.01%	+95	Timeline
CQQQINVESCO EXCH TRADED FD TR II	76,403	$3.56M	0.01%	-5,484	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	150,000	$3.55M	0.01%	0	Timeline
REZISHARES TR	50,164	$3.54M	0.01%	+27,753	Timeline
DTDWISDOMTREE TR	58,402	$3.54M	0.01%	-2,709	Timeline
HRLHORMEL FOODS CORP	88,393	$3.53M	0.01%	+69,042	Timeline
ARKKARK ETF TR	87,377	$3.52M	0.01%	-60,835	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	47,854	$3.49M	0.01%	-4,647	Timeline
WSMWILLIAMS SONOMA INC	28,660	$3.49M	0.01%	+6,305	Timeline
NEMNEWMONT CORP	71,090	$3.48M	0.01%	+50,014	Timeline
APOAPOLLO GLOBAL MGMT INC	54,975	$3.47M	0.01%	+5,175	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	36,379	$3.46M	0.01%	-2,097	Timeline
LUVSOUTHWEST AIRLS CO	106,201	$3.46M	0.01%	-15,126	Timeline
WHRWHIRLPOOL CORP	26,152	$3.45M	0.01%	-1,687	Timeline
ADMARCHER DANIELS MIDLAND CO	43,300	$3.45M	0.01%	-7,744	Timeline
IQLTISHARES TR	97,682	$3.45M	0.01%	+1,991	Timeline
AAALCOA CORP	80,907	$3.44M	0.01%	+59,245	Timeline
NULVNUSHARES ETF TR	99,663	$3.4M	0.01%	+30,324	Timeline
NRGNRG ENERGY INC	98,703	$3.38M	0.01%	+10,371	Timeline
AMGAFFILIATED MANAGERS GROUP	23,742	$3.38M	0.01%	+301	Timeline
ABBNYABB LTD-SPON ADR	98,539	$3.38M	0.01%	-5,753	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	126,773	$3.38M	0.01%	-11,351	Timeline
SRVRPACER FDS TR	113,829	$3.38M	0.01%	-2,950	Timeline
IMCGISHARES TR	58,302	$3.36M	0.01%	-4,367	Timeline
IPINTERNATIONAL PAPER CO	92,916	$3.35M	0.01%	+55,855	Timeline
SBACSBA COMMUNICATIONS CORP	12,789	$3.34M	0.01%	+4,783	Timeline
FRFIRST INDL RLTY TR INC	62,642	$3.33M	0.01%	+34,557	Timeline
EEMVISHARES INC	60,964	$3.33M	0.01%	-226,817	Timeline
ETRENTERGY CORP NEW	30,784	$3.32M	0.01%	+11,941	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	39,287	$3.29M	0.01%	-6,200	Timeline
GOLFACUSHNET HLDGS CORP	64,483	$3.28M	0.01%	+6,119	Timeline
FIXCOMFORT SYS USA INC	22,338	$3.26M	0.01%	+480	Timeline
AVYAVERY DENNISON CORP	18,083	$3.24M	0.01%	+1,600	Timeline
AVLVAMERICAN CENTY ETF TR	63,249	$3.23M	0.01%	+6,342	Timeline
CSGPCOSTAR GROUP INC	46,801	$3.22M	0.01%	-387	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,868	$3.19M	0.01%	+1,265	Timeline
MFCMANULIFE FINL CORP	173,797	$3.19M	0.01%	-108,218	Timeline
NDSNNORDSON CORP	14,340	$3.19M	0.01%	+1,482	Timeline
SNXTD SYNNEX CORPORATION	32,910	$3.19M	0.01%	+2,745	Timeline
RBLXROBLOX CORP	70,578	$3.17M	0.01%	+17,128	Timeline
NXPINXP SEMICONDUCTORS N V	16,939	$3.16M	0.01%	-427	Timeline
BIIBBIOGEN INC	11,353	$3.16M	0.01%	-153	Timeline
EQLALPS ETF TR	31,708	$3.16M	0.01%	-34,210	Timeline
HSTHOST HOTELS & RESORTS INC	191,280	$3.15M	0.01%	-3,752	Timeline
WRBBERKLEY W R CORP	50,643	$3.15M	0.01%	-6,351	Timeline
IYHISHARES TR	11,501	$3.14M	0.01%	-2,106	Timeline
MGVVANGUARD WORLD FD	31,041	$3.14M	0.01%	-1,575	Timeline
DDOGDATADOG INC	43,107	$3.13M	0.01%	-11,014	Timeline
IDAIDACORP INC	28,833	$3.12M	0.01%	-761	Timeline
VRSKVERISK ANALYTICS INC	16,245	$3.12M	0.01%	+1,818	Timeline
EWTISHARES INC	68,611	$3.11M	0.01%	-1,925	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	169,650	$3.1M	0.01%	+31,063	Timeline
ESGEISHARES INC	98,500	$3.1M	0.01%	+14,266	Timeline
GSLCGOLDMAN SACHS ETF TR	37,655	$3.06M	0.01%	+15,694	Timeline
SOFISOFI TECHNOLOGIES INC	503,336	$3.06M	0.01%	+407,305	Timeline
CALYCALLAWAY GOLF CO	140,935	$3.05M	0.01%	+25,189	Timeline
SCHHSCHWAB STRATEGIC TR	155,919	$3.04M	0.01%	-1,721	Timeline
MANHMANHATTAN ASSOCIATES INC	19,553	$3.03M	0.01%	+1,930	Timeline
LEALEAR CORP	21,596	$3.01M	0.01%	+2,466	Timeline
DLTRDOLLAR TREE INC	20,952	$3.01M	0.01%	-19,517	Timeline
IXNISHARES TR	55,174	$3M	0.01%	+4,881	Timeline
PKWINVESCO EXCHANGE TRADED FD T	34,877	$2.97M	0.01%	+13,423	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	54,568	$2.96M	0.01%	-19,436
MKCMCCORMICK & CO INC	35,435	$2.95M	0.01%	-2,320	Timeline
OSKOSHKOSH CORP	35,312	$2.94M	0.01%	+210	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,725	$2.92M	0.01%	+13,902	Timeline
IOOISHARES TR	41,082	$2.88M	0.01%	+1,198	Timeline
LSTRLANDSTAR SYS INC	16,039	$2.88M	0.01%	-363	Timeline
TILTFLEXSHARES TR	18,284	$2.87M	0.01%	+433	Timeline
JLLJONES LANG LASALLE INC	19,670	$2.86M	0.01%	-1,352	Timeline
CBRECBRE GROUP INC	39,108	$2.85M	0.01%	-7,014	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38,251	$2.84M	0.01%	+3,105	Timeline
CASYCASEYS GEN STORES INC	13,045	$2.82M	0.01%	-226	Timeline
LKQLKQ CORP	49,624	$2.82M	0.01%	-2,269	Timeline
VTWVVANGUARD SCOTTSDALE FDS	23,365	$2.82M	0.01%	+66	Timeline
MGYMAGNOLIA OIL & GAS CORP	128,573	$2.81M	0.01%	-4,315	Timeline
VFCV F CORP	122,101	$2.8M	0.01%	+27,912	Timeline
LITGLOBAL X FDS	43,999	$2.8M	0.01%	-15,896	Timeline
ADCAGREE RLTY CORP	40,532	$2.78M	0.01%	-1,557	Timeline
DGXQUEST DIAGNOSTICS INC	19,551	$2.77M	0.01%	-2,448	Timeline
AOAISHARES TR	43,306	$2.75M	0.01%	-30,461	Timeline
IYFISHARES TR	38,574	$2.74M	0.01%	+4,165	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	121,290	$2.74M	0.01%	+50,229	Timeline
AROWARROW FINL CORP	110,089	$2.74M	0.01%	+443	Timeline
RHIROBERT HALF INC.	33,972	$2.74M	0.01%	-356	Timeline
FDSFACTSET RESH SYS INC	6,569	$2.73M	0.01%	+170	Timeline
ABALLIANCEBERNSTEIN HLDG L P	74,545	$2.73M	0.01%	+21,743	Timeline
HEDJWISDOMTREE TR	33,128	$2.72M	0.01%	+1,001	Timeline
SPYXSPDR SERIES TRUST	81,189	$2.7M	0.01%	+48,000	Timeline
NGGNATIONAL GRID PLC	39,640	$2.7M	0.01%	+15,658	Timeline
MTNVAIL RESORTS INC	11,489	$2.68M	0.01%	-17,316	Timeline
IXUSISHARES TR	43,228	$2.68M	0.01%	-1,148,548	Timeline
MUMICRON TECHNOLOGY INC	44,271	$2.67M	0.01%	-54	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	197,483	$2.66M	0.01%	-4,904	Timeline
BALLBALL CORP	48,060	$2.65M	0.01%	-1,783	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	76,467	$2.64M	0.01%	+4,026
CBSHCOMMERCE BANCSHARES INC	45,247	$2.64M	0.01%	+304	Timeline
LCIILCI INDS	23,572	$2.59M	0.01%	+539	Timeline
RELXRELX PLC	79,731	$2.59M	0.01%	+5,029	Timeline
AZTAAZENTA INC	57,781	$2.58M	0.01%	+5,683	Timeline
FNDFLOOR & DECOR HLDGS INC	26,019	$2.56M	0.01%	-425	Timeline
LECOLINCOLN ELEC HLDGS INC	15,042	$2.54M	0.01%	-358	Timeline
AIZASSURANT INC	21,183	$2.54M	0.01%	+678	Timeline
TRPTC ENERGY CORP	65,306	$2.54M	0.01%	+12,695	Timeline
INVHINVITATION HOMES INC	81,336	$2.54M	0.01%	+1,078	Timeline
SFSTIFEL FINL CORP	42,873	$2.53M	0.01%	-13,063	Timeline
DBXDROPBOX INC	117,069	$2.53M	0.01%	+392	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	8,311	$2.53M	0.01%	+5,162	Timeline
WCLDWISDOMTREE TR	84,930	$2.52M	0.01%	-531	Timeline
TTDTHE TRADE DESK INC	41,355	$2.52M	0.01%	+11,570	Timeline
PATHUIPATH INC	141,780	$2.49M	0.01%	+29,521	Timeline
CHDNCHURCHILL DOWNS INC	9,637	$2.48M	0.01%	-263	Timeline
TRNOTERRENO RLTY CORP	38,232	$2.47M	0.01%	-2,628	Timeline
LDOSLEIDOS HOLDINGS INC	26,732	$2.46M	0.01%	+728	Timeline
DVYEISHARES INC	100,138	$2.46M	0.01%	+20,782	Timeline
ESSESSEX PPTY TR INC	11,743	$2.46M	0.01%	-952	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	46,963	$2.45M	0.01%	-7,031	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,189	$2.45M	0.01%	-354	Timeline
DBEFDBX ETF TR	69,591	$2.45M	0.01%	+6,800	Timeline
STMSTMICROELECTRONICS N V	45,752	$2.45M	0.01%	-269	Timeline
IWYISHARES TR	17,558	$2.44M	0.01%	+11,712	Timeline
CNXCCONCENTRIX CORP	20,040	$2.44M	0.01%	new	Timeline
LFUSLITTELFUSE INC	9,084	$2.44M	0.01%	-19	Timeline
SJMSMUCKER J M CO	15,475	$2.44M	0.01%	+197	Timeline
TWLOTWILIO INC	36,542	$2.43M	0.01%	+1,681	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,017	$2.42M	0.01%	-66	Timeline
VIOGVANGUARD ADMIRAL FDS INC	25,482	$2.41M	0.01%	+12,850	Timeline
PRUPRUDENTIAL FINL INC	29,153	$2.41M	0.01%	-2,622	Timeline
COLDAMERICOLD REALTY TRUST INC	84,628	$2.41M	0.01%	+1,677	Timeline
VTHRVANGUARD SCOTTSDALE FDS	13,119	$2.4M	0.01%	+4	Timeline
MKSIMKS INC.	27,127	$2.4M	0.01%	-5,165	Timeline
FSLRFIRST SOLAR INC	10,981	$2.39M	0.01%	+2,501	Timeline
OIHVANECK ETF TRUST	8,602	$2.38M	0.01%	+3,737	Timeline
HLIHOULIHAN LOKEY INC	27,198	$2.38M	0.01%	+529	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,412	$2.38M	0.01%	+1,862	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	141,778	$2.37M	0.01%	-22,299	Timeline
LLOEWS CORP	40,586	$2.35M	<0.01%	-6,529	Timeline
MSAMSA SAFETY INC	17,601	$2.35M	<0.01%	-20	Timeline
VTRSVIATRIS INC	244,094	$2.35M	<0.01%	+10,568	Timeline
SPSMSPDR SERIES TRUST	61,927	$2.34M	<0.01%	+9,522	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	35,624	$2.33M	<0.01%	-3,963	Timeline
DOXAMDOCS LTD	24,294	$2.33M	<0.01%	-935	Timeline
IWXISHARES TR	35,757	$2.33M	<0.01%	+17,622	Timeline
XLRESELECT SECTOR SPDR TR	62,244	$2.33M	<0.01%	-6,666	Timeline
SNPSSYNOPSYS INC	6,018	$2.32M	<0.01%	+1,140	Timeline
PENPENUMBRA INC	8,302	$2.31M	<0.01%	-222	Timeline
RFREGIONS FINANCIAL CORP NEW	124,649	$2.31M	<0.01%	-85,425	Timeline
XTISHARES TR	43,608	$2.3M	<0.01%	+219	Timeline
MPWRMONOLITHIC PWR SYS INC	4,545	$2.27M	<0.01%	-21	Timeline
WALWESTERN ALLIANCE BANCORP	63,878	$2.27M	<0.01%	-3,096	Timeline
GDDYGODADDY INC	29,154	$2.27M	<0.01%	+9,393	Timeline
VPLVANGUARD INTL EQUITY INDEX F	33,364	$2.26M	<0.01%	-880	Timeline
QRVOQORVO INC	22,250	$2.26M	<0.01%	-15,667	Timeline
VSGXVANGUARD WORLD FD	43,120	$2.26M	<0.01%	+18,769	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	36,133	$2.26M	<0.01%	+1,026	Timeline
SESEA LTD	26,009	$2.25M	<0.01%	+4,057	Timeline
SCHVSCHWAB STRATEGIC TR	34,238	$2.25M	<0.01%	-1,781	Timeline
CAGCONAGRA BRANDS INC	59,636	$2.24M	<0.01%	+20,081	Timeline
IEXIDEX CORP	9,688	$2.24M	<0.01%	-372	Timeline
TPRTAPESTRY INC	51,748	$2.23M	<0.01%	+3,599	Timeline
ALAIR LEASE CORP	56,517	$2.23M	<0.01%	+2,894	Timeline
MAAMID-AMER APT CMNTYS INC	14,679	$2.22M	<0.01%	+189	Timeline
DESWISDOMTREE TR	77,347	$2.21M	<0.01%	+8,659	Timeline
NWNNORTHWEST NAT HLDG CO	46,295	$2.2M	<0.01%	-2,059	Timeline
SIGISELECTIVE INS GROUP INC	22,990	$2.19M	<0.01%	-1,115	Timeline
AVDVAMERICAN CENTY ETF TR	37,437	$2.19M	<0.01%	-689	Timeline
HUBBHUBBELL INC	8,980	$2.18M	<0.01%	-181	Timeline
EPSWISDOMTREE TR	49,688	$2.17M	<0.01%	-1,867	Timeline
GMABGENMAB A/S	57,309	$2.16M	<0.01%	-623	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,739	$2.16M	<0.01%	+1,169	Timeline
RLIRLI CORP	16,179	$2.15M	<0.01%	+790	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,625	$2.15M	<0.01%	+6,184	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,994	$2.14M	<0.01%	+165	Timeline
HEIHEICO CORP NEW	12,521	$2.14M	<0.01%	-43	Timeline
KXIISHARES TR	34,231	$2.12M	<0.01%	-96	Timeline
DNLWISDOMTREE TR	59,534	$2.11M	<0.01%	+1	Timeline
DONWISDOMTREE TR	51,277	$2.1M	<0.01%	+3,999	Timeline
WBDWARNER BROS DISCOVERY INC	138,823	$2.1M	<0.01%	-1,826	Timeline
FCNFTI CONSULTING INC	10,606	$2.09M	<0.01%	+2,192	Timeline
EESWISDOMTREE TR	48,214	$2.08M	<0.01%	+699	Timeline
ILCGISHARES TR	37,634	$2.08M	<0.01%	-4,447	Timeline
BCBRUNSWICK CORP	25,381	$2.08M	<0.01%	+520	Timeline
IEURISHARES TR	39,702	$2.08M	<0.01%	-3,172	Timeline
IFGLISHARES TR	99,936	$2.07M	<0.01%	+1,141	Timeline
BAXBAXTER INTL INC	50,833	$2.06M	<0.01%	-32,117	Timeline
SEMSELECT MED HLDGS CORP	79,479	$2.05M	<0.01%	+1,025	Timeline
DALDELTA AIR LINES INC	58,753	$2.05M	<0.01%	-4,101	Timeline
AINALBANY INTL CORP	22,774	$2.04M	<0.01%	-3,554	Timeline
HBANHUNTINGTON BANCSHARES INC	180,901	$2.03M	<0.01%	+70,410	Timeline
NINISOURCE INC	72,457	$2.03M	<0.01%	-7,405	Timeline
KHCKRAFT HEINZ CO	51,829	$2M	<0.01%	+889	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	313,352	$2M	<0.01%	-37,824	Timeline
HXLHEXCEL CORP NEW	29,123	$1.99M	<0.01%	-1,225	Timeline
IRINGERSOLL RAND INC	34,025	$1.98M	<0.01%	-4,891	Timeline
PODDINSULET CORP	6,206	$1.98M	<0.01%	-631	Timeline
TYLTYLER TECHNOLOGIES INC	5,562	$1.97M	<0.01%	-784	Timeline
KRESPDR SERIES TRUST	44,914	$1.97M	<0.01%	+5,489	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	279,407	$1.97M	<0.01%	-14,155	Timeline
PAVEGLOBAL X FDS	69,400	$1.97M	<0.01%	-6,718	Timeline
SCZISHARES TR	33,028	$1.97M	<0.01%	-2,849	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,500	$1.96M	<0.01%	-2,179	Timeline
ENPHENPHASE ENERGY INC	9,310	$1.96M	<0.01%	-33,789	Timeline
CNMDCONMED CORP	18,834	$1.96M	<0.01%	+1,964	Timeline
TFIITFI INTERNATIONAL INC	16,283	$1.94M	<0.01%	+52	Timeline
DELLDELL TECHNOLOGIES INC	48,222	$1.94M	<0.01%	+8,851	Timeline
GGGGRACO INC	26,519	$1.94M	<0.01%	-2,581	Timeline
ABRARBOR REALTY TRUST INC	168,441	$1.94M	<0.01%	+10,620	Timeline
RYROYAL BK CDA	20,232	$1.93M	<0.01%	+228	Timeline
TFXTELEFLEX INCORPORATED	7,634	$1.93M	<0.01%	+626	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	35,325	$1.93M	<0.01%	-705	Timeline
SPYMSPDR SERIES TRUST	39,923	$1.92M	<0.01%	+20,827	Timeline
PUKPRUDENTIAL PLC	70,225	$1.92M	<0.01%	+5,950	Timeline
PNNTPENNANTPARK INVTS CORP	363,478	$1.92M	<0.01%	0	Timeline
RYNRAYONIER INC	57,598	$1.92M	<0.01%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	33,905	$1.91M	<0.01%	+21,633
OZKBANK OZK LITTLE ROCK ARK	55,661	$1.9M	<0.01%	-1,856	Timeline
TRTXTPG RE FIN TR INC	262,069	$1.9M	<0.01%	-50,689	Timeline
TDTORONTO DOMINION BK ONT	31,722	$1.9M	<0.01%	+918	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	70,024	$1.9M	<0.01%	-116
HOODROBINHOOD MKTS INC	195,589	$1.9M	<0.01%	-316	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	39,228	$1.9M	<0.01%	+206	Timeline
CCKCROWN HLDGS INC	22,939	$1.9M	<0.01%	+459	Timeline
KBESPDR SERIES TRUST	51,124	$1.9M	<0.01%	+5,417	Timeline
BXSLBLACKSTONE SECD LENDING FD	75,946	$1.89M	<0.01%	-2,530	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	84,408	$1.88M	<0.01%	+4,057
CMCCOMMERCIAL METALS CO	38,483	$1.88M	<0.01%	+436	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,056	$1.88M	<0.01%	+995	Timeline
URTHISHARES INC	15,950	$1.88M	<0.01%	-764	Timeline
PXFINVESCO EXCH TRADED FD TR II	42,316	$1.86M	<0.01%	+3,194	Timeline
VMWARE, INC.VMWARE, INC.	14,816	$1.85M	<0.01%	-635
XRAYDENTSPLY SIRONA INC	46,688	$1.83M	<0.01%	+1,859	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	27,368	$1.83M	<0.01%	-8,044	Timeline
FNFFIDELITY NATL FINL INC	52,377	$1.83M	<0.01%	+2,995	Timeline
ILCVISHARES TR	28,588	$1.83M	<0.01%	-3,147	Timeline
VIOVVANGUARD ADMIRAL FDS INC	22,564	$1.82M	<0.01%	+11,282	Timeline
KNSLKINSALE CAP GROUP INC	6,031	$1.81M	<0.01%	+142	Timeline
VMCVULCAN MATLS CO	10,550	$1.81M	<0.01%	-220	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	55,810	$1.8M	<0.01%	+21,689
TXRHTEXAS ROADHOUSE INC	16,561	$1.79M	<0.01%	+124	Timeline
GLGLOBE LIFE INC	16,209	$1.78M	<0.01%	-4,439	Timeline
MPLXMPLX LP	51,725	$1.78M	<0.01%	-29,141	Timeline
WINGWINGSTOP INC	9,689	$1.78M	<0.01%	+3,077	Timeline
MWAMUELLER WTR PRODS INC	127,498	$1.78M	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	49,491	$1.78M	<0.01%	+7,216	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	27,172	$1.77M	<0.01%	new	Timeline
SMDVPROSHARES TR	29,018	$1.77M	<0.01%	+6,185	Timeline
DMLPDORCHESTER MINERALS L P	58,370	$1.77M	<0.01%	+48,375	Timeline
COHUCOHU INC	46,024	$1.77M	<0.01%	-2,797	Timeline
RYAAYRYANAIR HOLDINGS PLC	18,677	$1.76M	<0.01%	+6,921	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,402	$1.75M	<0.01%	-242,336	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,940	$1.75M	<0.01%	-122	Timeline
IVZINVESCO LTD	106,035	$1.74M	<0.01%	-16,295	Timeline
SCHGSCHWAB STRATEGIC TR	26,653	$1.74M	<0.01%	+1,809	Timeline
KIESPDR SERIES TRUST	43,863	$1.73M	<0.01%	-3,799	Timeline
PIDINVESCO EXCHANGE TRADED FD T	96,776	$1.73M	<0.01%	+500	Timeline
KWKENNEDY-WILSON HOLDINGS INC	103,878	$1.72M	<0.01%	+454	Timeline
PEVERPURE INC	67,234	$1.72M	<0.01%	+21,000	Timeline
ACGLARCH CAP GROUP LTD	25,021	$1.7M	<0.01%	+2,672	Timeline
FOURSHIFT4 PMTS INC	22,335	$1.69M	<0.01%	+18,193	Timeline
PDC ENERGY INCPDC ENERGY INC	26,347	$1.69M	<0.01%	-3,364
TDYTELEDYNE TECHNOLOGIES INC	3,775	$1.69M	<0.01%	+365	Timeline
GENCGENCOR INDS INC	109,726	$1.69M	<0.01%	-9,778	Timeline
KEYKEYCORP	134,574	$1.68M	<0.01%	-23,948	Timeline
ATRAPTARGROUP INC	14,240	$1.68M	<0.01%	+1,636	Timeline
CABOCABLE ONE INC	2,394	$1.68M	<0.01%	+68	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	55,105	$1.68M	<0.01%	-1,513	Timeline
NTRANATERA INC	30,084	$1.67M	<0.01%	-7,765	Timeline
PHMPULTE GROUP INC	28,609	$1.67M	<0.01%	-4,825	Timeline
CBZCBIZ INC	33,627	$1.66M	<0.01%	+6,495	Timeline
DIVBISHARES TR	44,488	$1.66M	<0.01%	+33,040	Timeline
GUNRFLEXSHARES TR	39,240	$1.66M	<0.01%	-703	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	42,579	$1.66M	<0.01%	+507
RELYREMITLY GLOBAL INC	97,127	$1.65M	<0.01%	-125,000	Timeline
ESMLISHARES TR	48,425	$1.65M	<0.01%	+3,571	Timeline
BCSBARCLAYS PLC	228,201	$1.64M	<0.01%	+66,060	Timeline
ROKUROKU INC	24,843	$1.64M	<0.01%	+4,314	Timeline
LNTALLIANT ENERGY CORP	30,456	$1.63M	<0.01%	+4,400	Timeline
BSVOEA SERIES TRUST	92,427	$1.62M	<0.01%	new	Timeline
NVTNVENT ELEC PLC	37,588	$1.61M	<0.01%	-1,276	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	51,130	$1.61M	<0.01%	-322	Timeline
EPPISHARES INC	36,724	$1.61M	<0.01%	+2,137	Timeline
FULFULLER H B CO	23,407	$1.6M	<0.01%	+339	Timeline
BRKRBRUKER CORP	20,298	$1.6M	<0.01%	-1,116	Timeline
Leslie's IncLeslie's Inc	145,181	$1.6M	<0.01%	+29,919
TTCTORO CO	14,352	$1.6M	<0.01%	+2,595	Timeline
TKRTIMKEN CO	19,478	$1.59M	<0.01%	+141	Timeline
EFOREVERFORTH INC	19,172	$1.58M	<0.01%	-236	Timeline
INARI MED INCINARI MED INC	25,658	$1.58M	<0.01%	-89,950
BIOBIO RAD LABS INC	3,297	$1.58M	<0.01%	+58	Timeline
MUSAMURPHY USA INC	6,116	$1.58M	<0.01%	+332	Timeline
JKHYHENRY JACK & ASSOC INC	10,461	$1.58M	<0.01%	+1,326	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	64,521	$1.57M	<0.01%	-7,699	Timeline
KRKROGER CO	31,836	$1.57M	<0.01%	-1,424	Timeline
NGVTINGEVITY CORP	21,895	$1.57M	<0.01%	-12,566	Timeline
ACIWACI WORLDWIDE INC	57,898	$1.56M	<0.01%	+11,352	Timeline
IGEISHARES TR	39,650	$1.55M	<0.01%	-33,687	Timeline
PTONPELOTON INTERACTIVE INC	136,432	$1.55M	<0.01%	+3,223	Timeline
EQHEQUITABLE HLDGS INC	60,802	$1.54M	<0.01%	+22,508	Timeline
PCORPROCORE TECHNOLOGIES INC	24,609	$1.54M	<0.01%	+1,949	Timeline
KVHIKVH INDS INC	133,995	$1.52M	<0.01%	-8,999	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,446	$1.52M	<0.01%	+1,834	Timeline
ALKALASKA AIR GROUP INC	36,282	$1.52M	<0.01%	-1,963	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	28,135	$1.52M	<0.01%	+8,021	Timeline
AVNTAVIENT CORPORATION	36,898	$1.52M	<0.01%	+10,364	Timeline
SPHRSPHERE ENTERTAINMENT CO	25,671	$1.52M	<0.01%	-4,800	Timeline
CGCARLYLE GROUP INC	48,648	$1.51M	<0.01%	-1,082	Timeline
TLKTELEKOMUNIKASI IND	55,327	$1.51M	<0.01%	-2,145	Timeline
GLOBGLOBANT S A	9,189	$1.51M	<0.01%	-180	Timeline
SPXEPROSHARES TR	17,221	$1.5M	<0.01%	+53	Timeline
AVREAMERICAN CENTY ETF TR	36,195	$1.5M	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	4,543	$1.5M	<0.01%	-1,385	Timeline
NULGNUSHARES ETF TR	26,711	$1.49M	<0.01%	+77	Timeline
CFCF INDUSTRIES HOLD	20,371	$1.48M	<0.01%	-2,291	Timeline
AGNCAGNC INVT CORP	145,604	$1.47M	<0.01%	-35,912	Timeline
IXJISHARES TR	17,518	$1.46M	<0.01%	-109	Timeline
WESWESTERN MIDSTREAM PARTNERS L	55,210	$1.46M	<0.01%	+12,325	Timeline
KBHKB HOME	35,960	$1.44M	<0.01%	-3,020	Timeline
AGMFEDERAL AGRIC MTG CORP	10,848	$1.44M	<0.01%	+651	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