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
CGWINVESCO EXCH TRADED FD TR II	28,907	$1.44M	<0.01%	-403	Timeline
FRDMEA SERIES TRUST	48,979	$1.44M	<0.01%	+439	Timeline
LYTSLSI INDS INC OHIO	103,272	$1.44M	<0.01%	+18,361	Timeline
YUMCYUM CHINA HLDGS INC	22,694	$1.44M	<0.01%	-1,478	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,764	$1.44M	<0.01%	+1,691	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,315	$1.43M	<0.01%	-1,663	Timeline
IVOVVANGUARD ADMIRAL FDS INC	18,186	$1.43M	<0.01%	+10,159	Timeline
HLNEHAMILTON LANE INC	19,316	$1.43M	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	48,998	$1.42M	<0.01%	+2,425	Timeline
OGNORGANON & CO	60,322	$1.42M	<0.01%	-5,489	Timeline
INGING GROEP N.V.	119,515	$1.42M	<0.01%	-3,558	Timeline
DFIVDIMENSIONAL ETF TRUST	43,999	$1.42M	<0.01%	+4,452	Timeline
VRSNVERISIGN INC	6,707	$1.42M	<0.01%	+1,737	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	16,744	$1.41M	<0.01%	-2,143	Timeline
GWWWW GRAINGER INC	2,032	$1.4M	<0.01%	-410	Timeline
SPHSUBURBAN PROPANE PARTNERS L	91,292	$1.4M	<0.01%	-13,659	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,051	$1.4M	<0.01%	+2,386	Timeline
RGENREPLIGEN CORP	8,303	$1.4M	<0.01%	-5,422	Timeline
BROBROWN & BROWN INC	24,323	$1.4M	<0.01%	-6,957	Timeline
CATYCATHAY GEN BANCORP	40,292	$1.39M	<0.01%	+8	Timeline
ASNDASCENDIS PHARMA A/S	12,929	$1.39M	<0.01%	-104,394	Timeline
ADNTADIENT PLC	33,721	$1.38M	<0.01%	+2,324	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,364	$1.38M	<0.01%	-36	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	37,697	$1.38M	<0.01%	-8,628	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	55,515	$1.38M	<0.01%	new	Timeline
IEZISHARES TR	71,317	$1.38M	<0.01%	-833,597	Timeline
FVFIRST TR EXCHANGE TRADED FD	30,554	$1.38M	<0.01%	+688	Timeline
BBYBEST BUY INC	17,589	$1.38M	<0.01%	+5,831	Timeline
MAINMAIN STR CAP CORP	34,738	$1.37M	<0.01%	-4,660	Timeline
BEBLOOM ENERGY CORP	68,564	$1.37M	<0.01%	-5,146	Timeline
AGOASSURED GUARANTY LTD	26,960	$1.36M	<0.01%	-960	Timeline
EXASEXACT SCIENCES CORP	19,960	$1.35M	<0.01%	+273	Timeline
SLABSILICON LABORATORIES INC	7,703	$1.35M	<0.01%	+83	Timeline
TOSTTOAST INC	75,573	$1.34M	<0.01%	+1,156	Timeline
USRTISHARES TR	26,596	$1.34M	<0.01%	+3,668	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,183	$1.34M	<0.01%	-8,808	Timeline
AWIARMSTRONG WORLD INDS INC NEW	18,564	$1.32M	<0.01%	+1,205	Timeline
KMXCARMAX INC	20,564	$1.32M	<0.01%	+3,791	Timeline
AGCOAGCO CORP	9,752	$1.32M	<0.01%	-538	Timeline
WDFCWD 40 CO	7,399	$1.32M	<0.01%	+66	Timeline
PLUGPLUG PWR INC	112,031	$1.31M	<0.01%	-33,527	Timeline
SDGISHARES TR	16,499	$1.31M	<0.01%	+770	Timeline
DFATDIMENSIONAL ETF TRUST	29,359	$1.31M	<0.01%	-1,064	Timeline
DCIDONALDSON INC	19,983	$1.31M	<0.01%	+1,134	Timeline
ETSYETSY INC	11,660	$1.3M	<0.01%	-1,118	Timeline
SIZEISHARES TR	10,994	$1.3M	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	51,895	$1.29M	<0.01%	-3,029	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	69,136	$1.29M	<0.01%	-7,793	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	22,410	$1.29M	<0.01%	+2,594
KIMKIMCO REALTY CORP	65,951	$1.29M	<0.01%	+1,608	Timeline
IYYISHARES TR	12,871	$1.29M	<0.01%	-316	Timeline
BUNGE LTDBUNGE LTD	13,460	$1.29M	<0.01%	-44,667
CWCURTISS WRIGHT CORP	7,270	$1.28M	<0.01%	+758	Timeline
GBDCGOLUB CAP BDC INC	94,422	$1.28M	<0.01%	-3,250	Timeline
EFXEQUIFAX INC	6,310	$1.28M	<0.01%	-62	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,344	$1.28M	<0.01%	+138	Timeline
COLBCOLUMBIA BKG SYS INC	59,075	$1.27M	<0.01%	+44,049	Timeline
WIXWIX COM LTD	12,676	$1.27M	<0.01%	+3,225	Timeline
HOLXHOLOGIC INC	15,627	$1.26M	<0.01%	+2,460	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,109	$1.26M	<0.01%	-1,966	Timeline
CAKECHEESECAKE FACTORY INC	35,837	$1.26M	<0.01%	+1,068	Timeline
IYZISHARES TR	54,135	$1.25M	<0.01%	-111,191	Timeline
CMSCMS ENERGY CORP	20,384	$1.25M	<0.01%	+1,245	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17,317	$1.25M	<0.01%	-523	Timeline
EGEVEREST GROUP LTD	3,491	$1.25M	<0.01%	-146	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	75,572	$1.25M	<0.01%	+10,640	Timeline
CUZCOUSINS PPTYS INC	58,012	$1.24M	<0.01%	+5,188	Timeline
PHGKONINKLIJKE PHILIPS N V	67,560	$1.24M	<0.01%	+24,361	Timeline
VMRKVIVMARK RESIDENTIAL	20,656	$1.24M	<0.01%	-13,898	Timeline
ABEVAMBEV SA	437,981	$1.24M	<0.01%	-10,203	Timeline
IDHQINVESCO EXCH TRADED FD TR II	46,755	$1.24M	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	44,450	$1.23M	<0.01%	-20,722	Timeline
EIXEDISON INTL	17,452	$1.23M	<0.01%	-7,600	Timeline
SPEMSPDR INDEX SHS FDS	35,999	$1.23M	<0.01%	+1,243	Timeline
MDYGSPDR SERIES TRUST	17,932	$1.23M	<0.01%	-215	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	82,062	$1.23M	<0.01%	-19,967
BJBJS WHSL CLUB HLDGS INC	16,012	$1.22M	<0.01%	+518	Timeline
CCRNCROSS CTRY HEALTHCARE INC	54,567	$1.22M	<0.01%	-6,572	Timeline
PAAPLAINS ALL AMERN PIPELINE L	97,649	$1.22M	<0.01%	+11,695	Timeline
XSDSPDR SERIES TRUST	5,835	$1.22M	<0.01%	+2,584	Timeline
XARSPDR SERIES TRUST	10,411	$1.22M	<0.01%	-170	Timeline
WBSWEBSTER FINL CORP	30,855	$1.22M	<0.01%	-1,334	Timeline
MZTIMARZETTI COMPANY	5,993	$1.22M	<0.01%	+255	Timeline
POOLPOOL CORP	3,547	$1.21M	<0.01%	-231	Timeline
HUNHUNTSMAN CORP	44,389	$1.21M	<0.01%	+6	Timeline
WAFDWAFD INC	39,881	$1.2M	<0.01%	-2,076	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,163	$1.2M	<0.01%	+165	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,779	$1.2M	<0.01%	-8,763
EVTCEVERTEC INC	35,423	$1.2M	<0.01%	+4,641	Timeline
QQQEDIREXION SHARES ETF TRUST	16,432	$1.19M	<0.01%	-380	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,527	$1.19M	<0.01%	-1,309	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	63,952	$1.19M	<0.01%	+5,682
WRBYWARBY PARKER INC	111,936	$1.19M	<0.01%	+580	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	33,089	$1.18M	<0.01%	-1,520
NTNXNUTANIX INC	45,550	$1.18M	<0.01%	+5,361	Timeline
ORIOLD REP INTL CORP	47,353	$1.18M	<0.01%	-3,357	Timeline
EMXCISHARES INC	23,967	$1.18M	<0.01%	+4,702	Timeline
RWXSPDR INDEX SHS FDS	44,938	$1.18M	<0.01%	-2,664	Timeline
AMXAMERICA MOVIL SAB DE CV	56,101	$1.18M	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	6,684	$1.18M	<0.01%	+295	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,763	$1.17M	<0.01%	-975	Timeline
ONCBEONE MEDICINES LTD	5,429	$1.17M	<0.01%	+95	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,538	$1.17M	<0.01%	-5,905	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	53,476	$1.16M	<0.01%	-34,310
AITAPPLIED INDL TECHNOLOGIES IN	8,167	$1.16M	<0.01%	-538	Timeline
STERICYCLE INCSTERICYCLE INC	26,565	$1.16M	<0.01%	-1,303
DWXSPDR INDEX SHS FDS	33,536	$1.15M	<0.01%	+2,030	Timeline
WTMWHITE MTNS INS GROUP LTD	834	$1.15M	<0.01%	-1,423	Timeline
UUNITY SOFTWARE INC	35,235	$1.14M	<0.01%	-3,670	Timeline
JBTMJBT MAREL CORPORATION	10,455	$1.14M	<0.01%	+460	Timeline
INSPINSPIRE MED SYS INC	4,870	$1.14M	<0.01%	+250	Timeline
WATWATERS CORP	3,681	$1.14M	<0.01%	+81	Timeline
CMCANADIAN IMPERIAL BANK OF CO	26,851	$1.14M	<0.01%	+13,308	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,458	$1.13M	<0.01%	+2,497	Timeline
VLUEISHARES TR	12,155	$1.13M	<0.01%	+1,216	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,637	$1.12M	<0.01%	+255	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,839	$1.12M	<0.01%	-16	Timeline
AFRMAFFIRM HLDGS INC	99,037	$1.12M	<0.01%	+6,372	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,020	$1.12M	<0.01%	-49	Timeline
EVRGEVERGY INC	18,201	$1.11M	<0.01%	-1,517	Timeline
BKRBAKER HUGHES COMPANY	38,459	$1.11M	<0.01%	-1,348	Timeline
FIZZNATIONAL BEVERAGE CORP	21,046	$1.11M	<0.01%	+330	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	41,592	$1.1M	<0.01%	-1,253	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,223	$1.1M	<0.01%	-371	Timeline
HAYWHAYWARD HLDGS INC	93,307	$1.09M	<0.01%	-915	Timeline
HLMNHILLMAN SOLUTIONS CORP	129,278	$1.09M	<0.01%	+57,191	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,550	$1.09M	<0.01%	-81,332	Timeline
ZMZOOM COMMUNICATIONS INC	14,675	$1.08M	<0.01%	-2,809	Timeline
AMHAMERICAN HOMES 4 RENT	34,413	$1.08M	<0.01%	-30,282	Timeline
HRHEALTHCARE RLTY TR	55,773	$1.08M	<0.01%	+5,808	Timeline
TLTEFLEXSHARES TR	21,840	$1.07M	<0.01%	-175	Timeline
THOTHOR INDS INC	13,403	$1.07M	<0.01%	+865	Timeline
SSDSIMPSON MFG INC	9,728	$1.07M	<0.01%	+3,241	Timeline
EEFTEURONET WORLDWIDE INC	9,517	$1.06M	<0.01%	-392	Timeline
EFAXSPDR INDEX SHS FDS	28,734	$1.06M	<0.01%	+14,372	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	16,036	$1.06M	<0.01%	-1,473	Timeline
MEDPMEDPACE HLDGS INC	5,643	$1.06M	<0.01%	-222	Timeline
MORNMORNINGSTAR INC	5,196	$1.05M	<0.01%	+245	Timeline
BURLBURLINGTON STORES INC	5,204	$1.05M	<0.01%	+273	Timeline
AEEAMEREN CORP	12,157	$1.05M	<0.01%	-618	Timeline
BLBLACKLINE INC	15,619	$1.05M	<0.01%	-2,159	Timeline
NUSCNUSHARES ETF TR	29,561	$1.05M	<0.01%	-382	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	36,721	$1.04M	<0.01%	-800	Timeline
NXQUANEX BLDG PRODS CORP	48,165	$1.04M	<0.01%	-2,448	Timeline
NFGNATIONAL FUEL GAS CO	17,872	$1.03M	<0.01%	-301	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,815	$1.03M	<0.01%	-24,042	Timeline
GTMZOOMINFO TECHNOLOGIES INC	41,723	$1.03M	<0.01%	+11,727	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	21,530	$1.03M	<0.01%	+9,817	Timeline
FITBFIFTH THIRD BANCORP	38,686	$1.03M	<0.01%	-14,884	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	17,277	$1.03M	<0.01%	-713	Timeline
EQTEQT CORP	32,176	$1.03M	<0.01%	-120,866	Timeline
VODVODAFONE GROUP PLC	92,820	$1.02M	<0.01%	-65,407	Timeline
ZSZSCALER INC	8,761	$1.02M	<0.01%	-20,121	Timeline
VCVISTEON CORP	6,511	$1.02M	<0.01%	+374	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	75,563	$1.02M	<0.01%	-34,385	Timeline
FCPTFOUR CORNERS PPTY TR INC	37,561	$1.01M	<0.01%	+564	Timeline
DUOLDUOLINGO INC	7,036	$1M	<0.01%	+1,899	Timeline
MSTRSTRATEGY INC	3,431	$1M	<0.01%	-57	Timeline
VOYAVOYA FINANCIAL INC	14,024	$1M	<0.01%	+354	Timeline
LRNSTRIDE INC	25,520	$1M	<0.01%	-915	Timeline
MOSMOSAIC CO	21,773	$999K	<0.01%	+2,479	Timeline
KWEBKRANESHARES TRUST	31,933	$996K	<0.01%	-1,348	Timeline
TLTDFLEXSHARES TR	15,448	$995K	<0.01%	-111	Timeline
SCISERVICE CORP INTL	14,446	$994K	<0.01%	-1,206	Timeline
RVMDREVOLUTION MEDICINES INC	45,829	$993K	<0.01%	-10,943	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,930	$992K	<0.01%	+155	Timeline
MTCHMATCH GROUP INC NEW	25,833	$992K	<0.01%	+7,437	Timeline
IEVISHARES TR	19,758	$988K	<0.01%	-6,206	Timeline
SFBSSERVISFIRST BANCSHARES INC	18,040	$986K	<0.01%	+1,750	Timeline
MLRMILLER INDS INC TENN	27,748	$981K	<0.01%	-8,781	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,975	$981K	<0.01%	+2,075	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	26,382	$980K	<0.01%	-1,600	Timeline
IYJISHARES TR	9,776	$979K	<0.01%	-4,385	Timeline
DINOHF SINCLAIR CORP	20,209	$978K	<0.01%	-1,073	Timeline
BOTZGLOBAL X FDS	38,258	$976K	<0.01%	-10,669	Timeline
KWRQUAKER HOUGHTON	4,912	$972K	<0.01%	-134	Timeline
TECHBIO-TECHNE CORP	13,081	$970K	<0.01%	-14,397	Timeline
TSEMTOWER SEMICONDUCTOR LTD	22,786	$968K	<0.01%	+1,765	Timeline
IATISHARES TR	26,713	$956K	<0.01%	+9,988	Timeline
HPHELMERICH & PAYNE INC	26,714	$955K	<0.01%	+17,684	Timeline
PBEINVESCO EXCHANGE TRADED FD T	15,183	$953K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	26,417	$952K	<0.01%	+8,469	Timeline
ESTCELASTIC N V	16,435	$952K	<0.01%	-384	Timeline
HANESBRANDS INCHANESBRANDS INC	180,610	$950K	<0.01%	+13,528
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	18,193	$949K	<0.01%	+8,655
VTRVENTAS INC	21,881	$949K	<0.01%	-334	Timeline
VNTVONTIER CORPORATION	34,694	$949K	<0.01%	+2,459	Timeline
IWCISHARES TR	9,060	$947K	<0.01%	-300	Timeline
CGNXCOGNEX CORP	18,843	$934K	<0.01%	+280	Timeline
AMNAMN HEALTHCARE SVCS INC	11,235	$932K	<0.01%	-6,957	Timeline
IDEVISHARES TR	15,411	$932K	<0.01%	+5,544	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	100,346	$931K	<0.01%	-37,955	Timeline
GMEDGLOBUS MED INC	16,375	$927K	<0.01%	-2,867	Timeline
IXCISHARES TR	24,482	$924K	<0.01%	+752	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,475	$924K	<0.01%	+49	Timeline
COMPCOMPASS INC	285,869	$923K	<0.01%	0	Timeline
PROPROS Holdings Inc	33,680	$923K	<0.01%	-1,585	Timeline
SEICSEI INVTS CO	16,003	$921K	<0.01%	-2,599	Timeline
TRCTEJON RANCH CO	50,000	$914K	<0.01%	-260	Timeline
IWLISHARES TR	9,315	$906K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	26,797	$906K	<0.01%	+622	Timeline
NUNU HLDGS LTD	190,312	$906K	<0.01%	+84,437	Timeline
GPKGRAPHIC PACKAGING HLDG CO	35,417	$903K	<0.01%	-525	Timeline
EXPOEXPONENT INC	9,048	$902K	<0.01%	+1,638	Timeline
BLKBBLACKBAUD INC	12,989	$900K	<0.01%	-237	Timeline
GLPIGAMING & LEISURE P	17,265	$899K	<0.01%	-2,917	Timeline
FVRRFIVERR INTL LTD	25,684	$897K	<0.01%	+335	Timeline
PIIPOLARIS INC	8,105	$897K	<0.01%	+264	Timeline
PCRXPACIRA BIOSCIENCES INC	21,918	$894K	<0.01%	+6,033	Timeline
HESKA CORPHESKA CORP	9,157	$894K	<0.01%	+4,217
ROADCONSTRUCTION PARTNERS INC	33,078	$891K	<0.01%	+928	Timeline
URNMSPROTT FDS TR	28,393	$891K	<0.01%	+8,095	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,058	$890K	<0.01%	-739	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,331	$888K	<0.01%	new
QTECFIRST TR EXCHANGE-TRADED FD	6,795	$887K	<0.01%	-140	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	9,753	$885K	<0.01%	-169
OCFCOCEANFIRST FINL CORP	47,801	$883K	<0.01%	-4,830	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	23,002	$883K	<0.01%	+6	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	36,420	$881K	<0.01%	new
ROLROLLINS INC	23,455	$880K	<0.01%	-212	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,838	$878K	<0.01%	+984
THE COOPER COMPANIESTHE COOPER COMPANIES	2,350	$877K	<0.01%	+40
FNDXSCHWAB STRATEGIC TR	15,969	$877K	<0.01%	-488	Timeline
PZZAPAPA JOHNS INTL INC	11,696	$876K	<0.01%	+251	Timeline
EMDVPROSHARES TR	18,615	$876K	<0.01%	+397	Timeline
OGEOGE ENERGY CORP	23,239	$875K	<0.01%	-191	Timeline
WWDWOODWARD INC	8,974	$874K	<0.01%	-2,047	Timeline
ATRCATRICURE INC	21,039	$872K	<0.01%	-207	Timeline
TMTOYOTA MOTOR CORP	6,148	$871K	<0.01%	-3,494	Timeline
ESRTEMPIRE ST RLTY TR INC	134,079	$870K	<0.01%	+7,212	Timeline
HMCHONDA MOTOR CO LTD	32,843	$870K	<0.01%	+4,234	Timeline
ARKGARK ETF TR	28,834	$867K	<0.01%	-4,474	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,548	$865K	<0.01%	-5,141	Timeline
SBRSABINE RTY TR	12,050	$865K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	13,233	$864K	<0.01%	-864	Timeline
MKTXMARKETAXESS HLDGS INC	2,208	$864K	<0.01%	+112	Timeline
TDVPROSHARES TR	14,017	$857K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	10,037	$857K	<0.01%	+54	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	15,825	$857K	<0.01%	+2,631
BIDUBAIDU INC	5,677	$857K	<0.01%	+409	Timeline
CNSCOHEN & STEERS INC	13,296	$850K	<0.01%	+370	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	31,488	$849K	<0.01%	-301	Timeline
APLEAPPLE HOSPITALITY REIT INC	54,697	$849K	<0.01%	-5,362	Timeline
FANFIRST TR EXCHANGE-TRADED FD	47,493	$848K	<0.01%	-2,596	Timeline
REGREGENCY CTRS CORP	13,863	$848K	<0.01%	-2,221	Timeline
LOPEGRAND CANYON ED INC	7,441	$848K	<0.01%	+285	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	90,746	$847K	<0.01%	-3,814	Timeline
QLYSQUALYS INC	6,509	$846K	<0.01%	-297	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,084	$845K	<0.01%	-363	Timeline
ONEQFIDELITY COMWLTH TR	17,521	$840K	<0.01%	+2	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	3,872	$840K	<0.01%	-1,075
WABWABTEC	8,303	$839K	<0.01%	-42	Timeline
SWKSTANLEY BLACK & DECKER INC	10,375	$836K	<0.01%	+2,964	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	8,946	$833K	<0.01%	-739
LXPLXP INDUSTRIAL TRUST	80,377	$829K	<0.01%	-8,904	Timeline
CVCOCAVCO INDS INC DEL	2,607	$828K	<0.01%	+55	Timeline
BPRNPRINCETON BANCORP INC	26,097	$828K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,006	$828K	<0.01%	+821	Timeline
XPOXPO INC	25,939	$827K	<0.01%	+601	Timeline
ITTITT INC	9,571	$826K	<0.01%	+5,742	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	52,743	$825K	<0.01%	-1,840
EHABENHABIT INC	58,962	$820K	<0.01%	-3,958	Timeline
AOSSMITH A O CORP	11,831	$818K	<0.01%	-6,272	Timeline
CSWCCAPITAL SOUTHWEST CORP	45,990	$818K	<0.01%	0	Timeline
MTDRMATADOR RES CO	17,147	$817K	<0.01%	+8,853	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	101,847	$815K	<0.01%	+21,401	Timeline
EHCENCOMPASS HEALTH CORP	14,991	$811K	<0.01%	-180	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,082	$809K	<0.01%	+408	Timeline
HEZUISHARES TR	25,625	$808K	<0.01%	-3	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	18,386	$807K	<0.01%	-13,405	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,791	$806K	<0.01%	+1,493	Timeline
ITBISHARES TR	11,394	$801K	<0.01%	-2,392	Timeline
BBHVANECK ETF TRUST	4,932	$799K	<0.01%	-7,440	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,426	$798K	<0.01%	+4,564	Timeline
GBCIGLACIER BANCORP INC NEW	18,903	$794K	<0.01%	+1,459	Timeline
APPFAPPFOLIO INC	6,366	$792K	<0.01%	+1,981	Timeline
EWLISHARES INC	17,417	$789K	<0.01%	+2,958	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	49,378	$788K	<0.01%	-2,750	Timeline
ROCKGIBRALTAR INDS INC	16,182	$785K	<0.01%	-166	Timeline
FATEFATE THERAPEUTICS INC	137,391	$783K	<0.01%	+121,521	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	15,927	$783K	<0.01%	+70	Timeline
DORMDORMAN PRODS INC	9,075	$783K	<0.01%	+113	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	10,448	$782K	<0.01%	+1,606
MLRGISHARES TR	13,830	$780K	<0.01%	+440	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	19,575	$780K	<0.01%	+147
DTEDTE ENERGY CO	7,082	$776K	<0.01%	-897	Timeline
HLNHALEON PLC	94,491	$769K	<0.01%	-1,882	Timeline
MTUSMETALLUS INC	41,930	$769K	<0.01%	+2,165	Timeline
EXPEAGLE MATLS INC	5,239	$769K	<0.01%	+109	Timeline
MLABMESA LABS INC	4,396	$768K	<0.01%	+25	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,213	$767K	<0.01%	-475	Timeline
PJTPJT PARTNERS INC	10,570	$763K	<0.01%	+24	Timeline
JJACOBS SOLUTIONS INC	6,485	$762K	<0.01%	-98	Timeline
VRRMVERRA MOBILITY CORP	44,977	$761K	<0.01%	-18,509	Timeline
SAIASAIA INC	2,795	$760K	<0.01%	+95	Timeline
UNMUNUM GROUP	19,175	$759K	<0.01%	+526	Timeline
LRGFISHARES TR	18,286	$758K	<0.01%	+300	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,340	$757K	<0.01%	+1,308	Timeline
NEW RELIC INCNEW RELIC INC	10,035	$756K	<0.01%	+5,470
AEMAGNICO EAGLE MINES LTD	14,823	$756K	<0.01%	+2,636	Timeline
STLDSTEEL DYNAMICS INC	6,669	$754K	<0.01%	-28,229	Timeline
NOKNOKIA CORP	153,519	$754K	<0.01%	+3,916	Timeline
MGAMAGNA INTL INC	14,066	$754K	<0.01%	+212	Timeline
AXONAXON ENTERPRISE INC	3,338	$751K	<0.01%	+133	Timeline
BMIBADGER METER INC	6,158	$750K	<0.01%	-275	Timeline
SEESEALED AIR CORP NEW	16,269	$747K	<0.01%	-366	Timeline
RWRSPDR SERIES TRUST	8,411	$747K	<0.01%	-412	Timeline
EWUISHARES TR	23,140	$746K	<0.01%	+925	Timeline
FFINFIRST FINL BANKSHARES INC	23,353	$745K	<0.01%	+526	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	8,163	$745K	<0.01%	-502
CPACOPA HOLDINGS SA	8,065	$745K	<0.01%	-130	Timeline
AVESAMERICAN CENTY ETF TR	17,441	$745K	<0.01%	-13,031	Timeline
WTRGESSENTIAL UTILS INC	17,012	$743K	<0.01%	+352	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,191	$736K	<0.01%	-8,380	Timeline
SILCSILICOM LTD	19,549	$733K	<0.01%	-687	Timeline
DOCSDOXIMITY INC	22,623	$733K	<0.01%	+5,674	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	10,132	$731K	<0.01%	+2,578
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,906	$726K	<0.01%	-124
PIPRPIPER SANDLER COS	5,214	$723K	<0.01%	+119	Timeline
BLFSBIOLIFE SOLUTIONS INC	33,226	$723K	<0.01%	-218	Timeline
INDBINDEPENDENT BK CORP MASS	10,983	$721K	<0.01%	-628	Timeline
SOXQINVESCO EXCH TRADED FD TR II	28,309	$720K	<0.01%	-8,440	Timeline
TUTELUS CORPORATION	36,186	$719K	<0.01%	-5,164	Timeline
KRGKITE REALTY GROUP TRUST	34,146	$714K	<0.01%	-7,361	Timeline
UBSUBS GROUP AG	33,459	$714K	<0.01%	+19,591	Timeline
LKFNLAKELAND FINL CORP	11,393	$714K	<0.01%	+288	Timeline
EWAISHARES INC	31,103	$714K	<0.01%	+5,679	Timeline
VALEVALE S A	45,215	$713K	<0.01%	-27,157	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	82,468	$713K	<0.01%	+9,477	Timeline
WLYWILEY JOHN & SONS INC	18,368	$712K	<0.01%	-731	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	67,947	$711K	<0.01%	+11,682
BCOBRINKS CO	10,642	$711K	<0.01%	-3,378	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,596	$709K	<0.01%	+70	Timeline
GHCGRAHAM HLDGS CO	1,177	$701K	<0.01%	-16	Timeline
BNTXBIONTECH SE	5,626	$701K	<0.01%	-336	Timeline
NDAQNASDAQ INC	12,751	$697K	<0.01%	-140	Timeline
PCGPG&E CORP	43,011	$695K	<0.01%	+5,564	Timeline
QDELQUIDELORTHO CORP	7,791	$694K	<0.01%	-2,174	Timeline
CLVTCLARIVATE PLC	73,835	$693K	<0.01%	-72	Timeline
ENVXENOVIX CORPORATION	46,425	$692K	<0.01%	-4,950	Timeline
BILLBILL HOLDINGS INC	8,479	$688K	<0.01%	-4,478	Timeline
PCTYPAYLOCITY HLDG CORP	3,442	$684K	<0.01%	+35	Timeline
CXSEWISDOMTREE TR	19,587	$681K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	102,782	$675K	<0.01%	-2,560	Timeline
MEIMETHODE ELECTRS INC	15,383	$675K	<0.01%	-166	Timeline
DOOBRP INC	8,560	$669K	<0.01%	-652	Timeline
FEZSPDR INDEX SHS FDS	14,855	$667K	<0.01%	+6,125	Timeline
VIPSVIPSHOP HLDGS LTD	43,746	$664K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	4,998	$664K	<0.01%	-919	Timeline
CHWYCHEWY INC	17,748	$663K	<0.01%	-3,139	Timeline
JSMDJANUS DETROIT STR TR	11,776	$661K	<0.01%	-524	Timeline
AYIACUITY INC	3,606	$659K	<0.01%	-232	Timeline
FFIVF5 INC	4,512	$657K	<0.01%	+181	Timeline
RPDRAPID7 INC	14,291	$656K	<0.01%	+4,838	Timeline
DFAXDIMENSIONAL ETF TRUST	28,410	$655K	<0.01%	+127	Timeline
WKWORKIVA INC	6,394	$655K	<0.01%	-27	Timeline
RDYDR REDDYS LABS LTD	11,446	$652K	<0.01%	+5,256	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,560	$651K	<0.01%	+576	Timeline
IYMISHARES TR	4,888	$648K	<0.01%	-752	Timeline
ARMKARAMARK	18,091	$648K	<0.01%	-30,237	Timeline
DHSWISDOMTREE TR	7,838	$645K	<0.01%	-15,513	Timeline
NVSTENVISTA HOLDINGS CORPORATION	15,773	$645K	<0.01%	-3,046	Timeline
AGYSAGILYSYS INC	7,786	$642K	<0.01%	+3,525	Timeline
DLSWISDOMTREE TR	10,506	$640K	<0.01%	-50	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	58,976	$639K	<0.01%	+640
JHSCJOHN HANCOCK EXCHANGE TRADED	19,919	$635K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,829	$634K	<0.01%	-110	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,860	$633K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,090	$632K	<0.01%	-292	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28,166	$632K	<0.01%	+628	Timeline
IYKISHARES TR	3,156	$629K	<0.01%	-982	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,258	$628K	<0.01%	-25	Timeline
PBPROSPERITY BANCSHARES INC	10,181	$626K	<0.01%	-1,618	Timeline
LYFTLYFT INC	67,553	$626K	<0.01%	+8,004	Timeline
POWIPOWER INTEGRATIONS INC	7,397	$626K	<0.01%	-347	Timeline
ZDZIFF DAVIS INC	8,017	$626K	<0.01%	-392	Timeline
ENRENERGIZER HLDGS INC	18,024	$625K	<0.01%	-9,163	Timeline
CYRXCRYOPORT INC	26,030	$625K	<0.01%	+1,012	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,975	$623K	<0.01%	+8,175	Timeline
LIILENNOX INTL INC	2,479	$623K	<0.01%	-251	Timeline
ESIELEMENT SOLUTIONS INC	32,207	$622K	<0.01%	-5,597	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	78,004	$622K	<0.01%	-3,126	Timeline
FDISFIDELITY COVINGTON TRUST	9,494	$622K	<0.01%	-8,980	Timeline
FSSFEDERAL SIGNAL CORP	11,457	$621K	<0.01%	-1,988	Timeline
IGROISHARES TR	10,212	$619K	<0.01%	+198	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,199	$619K	<0.01%	+1,041	Timeline
HQYHEALTHEQUITY INC	10,526	$618K	<0.01%	-8,011	Timeline
SUSLISHARES TR	8,630	$615K	<0.01%	-3,475	Timeline
OSURORASURE TECHNOLOGIES INC	101,114	$612K	<0.01%	-77,991	Timeline
AMWDAMERICAN WOODMARK CORP	11,727	$611K	<0.01%	-5,378	Timeline
NMFCNEW MTN FIN CORP	50,069	$609K	<0.01%	0	Timeline
CHECHEMED CORP NEW	1,131	$608K	<0.01%	-110	Timeline
DKNGDRAFTKINGS INC NEW	31,392	$608K	<0.01%	-2,183	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,692	$607K	<0.01%	+481	Timeline
TRSTTRUSTCO BK CORP N Y	18,924	$604K	<0.01%	-704	Timeline
ONTOONTO INNOVATION INC	6,874	$604K	<0.01%	-1,257	Timeline
RCKTROCKET PHARMACEUTICALS INC	35,119	$602K	<0.01%	-1,619	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	43,652	$600K	<0.01%	-366
SEAGEN INCSEAGEN INC	2,950	$597K	<0.01%	-317
AAPADVANCE AUTO PARTS INC	4,904	$596K	<0.01%	-116	Timeline
LZBLA Z BOY INC	20,480	$596K	<0.01%	-2,062	Timeline
NETCLOUDFLARE INC	9,647	$595K	<0.01%	-1,583	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	17,461	$595K	<0.01%	-1,250	Timeline
FNDASCHWAB STRATEGIC TR	12,143	$591K	<0.01%	+330	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,463	$591K	<0.01%	-297	Timeline
OCOWENS CORNING NEW	6,164	$591K	<0.01%	-169	Timeline
GXOGXO LOGISTICS INCORPORATED	11,684	$590K	<0.01%	-1,043	Timeline
PIOINVESCO EXCH TRADED FD TR II	16,854	$590K	<0.01%	+245	Timeline
APPAPPLOVIN CORP	37,412	$589K	<0.01%	+6,686	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,898	$586K	<0.01%	-3,011	Timeline
FLRFLUOR CORP	18,755	$580K	<0.01%	-29,923	Timeline
SPTSPROUT SOCIAL INC	9,521	$580K	<0.01%	+305	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,645	$578K	<0.01%	-805	Timeline
NTESNETEASE COM INC	6,538	$578K	<0.01%	+353	Timeline
QDEFFLEXSHARES TR	10,902	$577K	<0.01%	-138	Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,025	$577K	<0.01%	new	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	16,192	$577K	<0.01%	-5,430
ITGRINTEGER HLDGS CORP	7,411	$574K	<0.01%	+1,430	Timeline
CCJCAMECO CORP	21,936	$574K	<0.01%	+7,819	Timeline
ABCBAMERIS BANCORP	15,682	$574K	<0.01%	-475	Timeline
ANFABERCROMBIE & FITCH CO	20,636	$573K	<0.01%	-890	Timeline
NUMVNUSHARES ETF TR	19,932	$572K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	37,208	$571K	<0.01%	-1,435
RSPGINVESCO EXCHANGE TRADED FD T	8,305	$567K	<0.01%	+141	Timeline
WABCWESTAMERICA BANCORPORATION	12,748	$565K	<0.01%	-116	Timeline
FXIISHARES TR	19,021	$562K	<0.01%	+2,221	Timeline
BNSBANK NOVA SCOTIA B C	11,153	$562K	<0.01%	-2,580	Timeline
PRVAPRIVIA HEALTH GROUP INC	20,327	$561K	<0.01%	-89	Timeline
RNRRENAISSANCERE HLDGS LTD	2,799	$561K	<0.01%	-314	Timeline
TRUTRANSUNION	9,021	$561K	<0.01%	+1,654	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,446	$558K	<0.01%	+1,603	Timeline
CBOECBOE GLOBAL MKTS INC	4,145	$556K	<0.01%	+117	Timeline
RVTROYCE SMALL CAP TRUST INC	40,771	$553K	<0.01%	+411	Timeline
SMSM ENERGY COMPANY	19,616	$552K	<0.01%	-6,819	Timeline
DFAUDIMENSIONAL ETF TRUST	19,066	$549K	<0.01%	-354	Timeline
VTOLBRISTOW GROUP INC	24,434	$547K	<0.01%	+11,273	Timeline
NORDSTROM INCNORDSTROM INC	33,586	$546K	<0.01%	+704
MRCYMERCURY SYS INC	10,678	$546K	<0.01%	+2,052	Timeline
CMACOMERICA INC	12,557	$545K	<0.01%	-7,639	Timeline
RGLDROYAL GOLD INC	4,196	$544K	<0.01%	+581	Timeline
CRUSCIRRUS LOGIC INC	4,967	$543K	<0.01%	-282	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,943	$541K	<0.01%	-934	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,058	$540K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	6,555	$539K	<0.01%	+895	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	13,899	$538K	<0.01%	-16,208
TXTTEXTRON INC	7,599	$537K	<0.01%	+1,153	Timeline
ASHRDBX ETF TR	18,139	$535K	<0.01%	+9,817	Timeline
STNCHENNESSY FDS TR	20,194	$535K	<0.01%	new	Timeline
CCLCARNIVAL CORP	52,662	$535K	<0.01%	-103	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	10,178	$533K	<0.01%	-1,611
PFSPROVIDENT FINL SVCS INC	27,803	$533K	<0.01%	-3,407	Timeline
HIWHIGHWOODS PPTYS INC	22,945	$532K	<0.01%	+700	Timeline
GRMNGARMIN LTD	5,267	$532K	<0.01%	+1,238	Timeline
AGROADECOAGRO S A	65,350	$529K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	13,188	$528K	<0.01%	-509	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,859	$528K	<0.01%	-198	Timeline
SKYCHAMPION HOMES INC	7,016	$528K	<0.01%	+746	Timeline
MPMP MATERIALS CORP	18,723	$528K	<0.01%	-11,477	Timeline
PDPAGERDUTY INC	15,063	$527K	<0.01%	new	Timeline
XPXP INC	44,379	$527K	<0.01%	+1,952	Timeline
PBWINVESCO EXCHANGE TRADED FD T	13,015	$526K	<0.01%	-3,706	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	18,681	$523K	<0.01%	-3,052
SPXCSPX TECHNOLOGIES INC	7,401	$522K	<0.01%	+635	Timeline
ANIKANIKA THERAPEUTICS INC	18,141	$521K	<0.01%	-5,900	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	7,717	$521K	<0.01%	+83
BBTBEACON FINANCIAL CORP.	20,730	$519K	<0.01%	+1,917	Timeline
ZZILLOW GROUP INC	11,639	$518K	<0.01%	-76	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16,929	$513K	<0.01%	+1,850	Timeline
AXAXOS FINANCIAL INC	13,893	$513K	<0.01%	+306	Timeline
HMNHORACE MANN EDUCATORS CORP N	15,300	$512K	<0.01%	+1,484	Timeline
VISNVISTANCE NETWORKS INC	80,292	$511K	<0.01%	+9,839	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,792	$511K	<0.01%	-532	Timeline
CACICACI INTL INC	1,721	$510K	<0.01%	-206	Timeline
OISOIL STS INTL INC	61,048	$509K	<0.01%	-4,763	Timeline
CRICARTERS INC	7,036	$506K	<0.01%	+173	Timeline
EVERBRIDGE INCEVERBRIDGE INC	14,554	$505K	<0.01%	+3,808
COHRCOHERENT CORP	13,238	$504K	<0.01%	-10,609	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	296	$504K	<0.01%	-61	Timeline
GATXGATX CORP	4,576	$503K	<0.01%	-149	Timeline
XGDVXGABELLI DIVID & INCOME TR	24,170	$502K	<0.01%	+3,722	Timeline
IGRCBRE GBL REAL ESTATE INC FD	94,587	$502K	<0.01%	+78,944	Timeline
AVTAVNET INC	11,094	$501K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	5,165	$501K	<0.01%	+1,510	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,321	$497K	<0.01%	+8,976	Timeline
RPRXROYALTY PHARMA PLC	13,714	$494K	<0.01%	-1,668	Timeline
OUSMALPS ETF TR	13,970	$493K	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	11,168	$493K	<0.01%	-1,251	Timeline
EVHEVOLENT HEALTH INC	15,166	$492K	<0.01%	-5,150	Timeline
MSMLISHARES TR	10,323	$489K	<0.01%	+2	Timeline
ALGALAMO GROUP INC	2,645	$487K	<0.01%	+292	Timeline
SMMDISHARES TR	8,866	$486K	<0.01%	+3,114	Timeline
BMBLBUMBLE INC	24,827	$485K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	8,925	$482K	<0.01%	+527	Timeline
INDYISHARES TR	11,692	$481K	<0.01%	0	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	19,275	$481K	<0.01%	-7,000
AXONICS INCAXONICS INC	8,788	$479K	<0.01%	+1,344
WOLFSPEED INCWOLFSPEED INC	7,313	$475K	<0.01%	-5,239
UFPIUFP INDUSTRIES INC	5,969	$474K	<0.01%	+101	Timeline
THGHANOVER INS GROUP INC	3,690	$474K	<0.01%	+146	Timeline
EMGFISHARES INC	11,420	$474K	<0.01%	0	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