J.P. Morgan Private Wealth Advisors LLC

13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $19,257,842,068 across 1,462 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-28. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2023-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-002947

Period: 2023-06-30
Reported value: $19.3B
Holdings: 1,462
Top 10 weight: 26.76%
New: 46
Sold out: 513

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WSOadded	+124,309	$47.4M
GXOadded	+498,243	$31.3M
ULTAadded	+64,027	$30.1M
OEFadded	+104,227	$21.6M
BLACKROCK INCadded	+24,285	$16.8M

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
ARISTA NETWORKS INCexited	-11,392,099	-$1.91B
AAPLexited	-11,140,315	-$1.84B
MSFTexited	-5,800,347	-$1.67B
SPYreduced	-2,366,796	-$1.05B
AMZNexited	-5,738,985	-$593M

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-002947, largest first. % of portfolio is the value over $19,257,842,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIOGVANGUARD ADMIRAL FDS INC	24,382	$2.42M	0.01%	-1,100	Timeline
MKSIMKS INC.	22,250	$2.41M	0.01%	-4,877	Timeline
KKELLANOVA	35,642	$2.4M	0.01%	-21,259	Timeline
DNLWISDOMTREE TR	67,062	$2.4M	0.01%	+7,528	Timeline
FIXCOMFORT SYS USA INC	14,575	$2.39M	0.01%	-7,763	Timeline
ABALLIANCEBERNSTEIN HLDG L P	74,348	$2.39M	0.01%	-197	Timeline
MPWRMONOLITHIC PWR SYS INC	4,400	$2.38M	0.01%	-145	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,329	$2.38M	0.01%	-6,922	Timeline
ETRENTERGY CORP NEW	24,390	$2.37M	0.01%	-6,394	Timeline
CEGCONSTELLATION ENERGY CORP	25,934	$2.37M	0.01%	-35,613	Timeline
INVHINVITATION HOMES INC	68,511	$2.36M	0.01%	-12,825	Timeline
EFOREVERFORTH INC	31,110	$2.35M	0.01%	+11,938	Timeline
SEMSELECT MED HLDGS CORP	73,833	$2.35M	0.01%	-5,646	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	45,487	$2.33M	0.01%	-1,476	Timeline
NULVNUSHARES ETF TR	67,152	$2.33M	0.01%	-32,511	Timeline
CCKCROWN HLDGS INC	26,438	$2.3M	0.01%	+3,499	Timeline
DGXQUEST DIAGNOSTICS INC	16,328	$2.3M	0.01%	-3,223	Timeline
ABRARBOR REALTY TRUST INC	154,761	$2.29M	0.01%	-13,680	Timeline
XTISHARES TR	40,948	$2.28M	0.01%	-2,660	Timeline
APAAPA CORPORATION	66,567	$2.27M	0.01%	-234,641	Timeline
CBOECBOE GLOBAL MKTS INC	16,470	$2.27M	0.01%	+12,325	Timeline
LVSLAS VEGAS SANDS CORP	39,141	$2.27M	0.01%	-32,619	Timeline
VMCVULCAN MATLS CO	10,061	$2.27M	0.01%	-489	Timeline
INGRINGREDION INC	21,384	$2.27M	0.01%	-58,175	Timeline
SJMSMUCKER J M CO	15,262	$2.25M	0.01%	-213	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,588	$2.25M	0.01%	-1,151	Timeline
CHRWC H ROBINSON WORLDWIDE IN	23,829	$2.25M	0.01%	+2,204	Timeline
TPRTAPESTRY INC	52,495	$2.25M	0.01%	+747	Timeline
HEDJWISDOMTREE TR	27,155	$2.22M	0.01%	-5,973	Timeline
SCHVSCHWAB STRATEGIC TR	33,032	$2.22M	0.01%	-1,206	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	42,929	$2.21M	0.01%	+3,701	Timeline
SHAKSHAKE SHACK INC	28,366	$2.2M	0.01%	-39,063	Timeline
LSTRLANDSTAR SYS INC	11,434	$2.2M	0.01%	-4,605	Timeline
FDSFACTSET RESH SYS INC	5,490	$2.2M	0.01%	-1,079	Timeline
IWXISHARES TR	32,602	$2.2M	0.01%	-3,155	Timeline
EESWISDOMTREE TR	48,863	$2.19M	0.01%	+649	Timeline
HUBBHUBBELL INC	6,529	$2.16M	0.01%	-2,451	Timeline
XMESPDR SERIES TRUST	42,509	$2.16M	0.01%	-102,663	Timeline
CFLTCONFLUENT INC-CLASS A	61,179	$2.16M	0.01%	+42,237	Timeline
ITAISHARES TR	18,463	$2.15M	0.01%	-29,218	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	130,943	$2.15M	0.01%	-10,835	Timeline
DOXAMDOCS LTD	21,708	$2.15M	0.01%	-2,586	Timeline
VTRSVIATRIS INC	213,601	$2.13M	0.01%	-30,493	Timeline
IEXIDEX CORP	9,832	$2.12M	0.01%	+144	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	62,066	$2.11M	0.01%	-149,866	Timeline
HEIHEICO CORP NEW	11,877	$2.1M	0.01%	-644	Timeline
ALAIR LEASE CORP	49,976	$2.09M	0.01%	-6,541	Timeline
MFCMANULIFE FINL CORP	109,735	$2.08M	0.01%	-64,062	Timeline
MWAMUELLER WTR PRODS INC	127,498	$2.07M	0.01%	0	Timeline
RRRRED ROCK RESORTS INC	44,167	$2.07M	0.01%	-411,197	Timeline
DBEFDBX ETF TR	58,324	$2.06M	0.01%	-11,267	Timeline
PNNTPENNANTPARK INVTS CORP	349,871	$2.06M	0.01%	-13,607	Timeline
TYLTYLER TECHNOLOGIES INC	4,943	$2.06M	0.01%	-619	Timeline
TRNOTERRENO RLTY CORP	34,221	$2.06M	0.01%	-4,011	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,334	$2.05M	0.01%	-1,683	Timeline
AVDVAMERICAN CENTY ETF TR	35,241	$2.03M	0.01%	-2,196	Timeline
SMMDISHARES TR	35,272	$2.03M	0.01%	+26,406	Timeline
WINGWINGSTOP INC	10,067	$2.02M	0.01%	+378	Timeline
RHIROBERT HALF INC.	26,778	$2.01M	0.01%	-7,194	Timeline
KXIISHARES TR	32,863	$2.01M	0.01%	-1,368	Timeline
OZKBANK OZK LITTLE ROCK ARK	49,634	$1.99M	0.01%	-6,027	Timeline
HBANHUNTINGTON BANCSHARES INC	184,723	$1.99M	0.01%	+3,822	Timeline
JLLJONES LANG LASALLE INC	12,768	$1.99M	0.01%	-6,902	Timeline
TWLOTWILIO INC	30,968	$1.97M	0.01%	-5,574	Timeline
XLRESELECT SECTOR SPDR TR	52,215	$1.97M	0.01%	-10,029	Timeline
VPLVANGUARD INTL EQUITY INDEX F	28,115	$1.96M	0.01%	-5,249	Timeline
HRLHORMEL FOODS CORP	48,648	$1.96M	0.01%	-39,745	Timeline
TTDTHE TRADE DESK INC	25,215	$1.95M	0.01%	-16,140	Timeline
BCBRUNSWICK CORP	22,471	$1.95M	0.01%	-2,910	Timeline
IDAIDACORP INC	18,948	$1.94M	0.01%	-9,885	Timeline
COLDAMERICOLD REALTY TRUST INC	60,059	$1.94M	0.01%	-24,569	Timeline
PAVEGLOBAL X FDS	61,676	$1.94M	0.01%	-7,724	Timeline
TOLTOLL BROTHERS INC	24,474	$1.94M	0.01%	-52,963	Timeline
MAAMID-AMER APT CMNTYS INC	12,742	$1.94M	0.01%	-1,937	Timeline
HOODROBINHOOD MKTS INC	192,306	$1.92M	0.01%	-3,283	Timeline
EMXCISHARES INC	36,898	$1.92M	0.01%	+12,931	Timeline
MUSAMURPHY USA INC	6,163	$1.92M	0.01%	+47	Timeline
LITGLOBAL X FDS	29,288	$1.9M	0.01%	-14,711	Timeline
XYLDGLOBAL X FDS	46,377	$1.9M	0.01%	new	Timeline
ICFISHARES TR	34,225	$1.9M	0.01%	-91,195	Timeline
IHFISHARES TR	7,350	$1.88M	0.01%	-9,748	Timeline
IXUSISHARES TR	29,937	$1.87M	0.01%	-13,291	Timeline
CAGCONAGRA BRANDS INC	55,393	$1.87M	0.01%	-4,243	Timeline
SFSTIFEL FINL CORP	31,254	$1.86M	0.01%	-11,619	Timeline
PXFINVESCO EXCH TRADED FD TR II	41,354	$1.86M	0.01%	-962	Timeline
HLIHOULIHAN LOKEY INC	18,909	$1.86M	0.01%	-8,289	Timeline
KNSLKINSALE CAP GROUP INC	4,966	$1.86M	0.01%	-1,065	Timeline
VSGXVANGUARD WORLD FD	34,956	$1.86M	0.01%	-8,164	Timeline
MGVVANGUARD WORLD FD	17,842	$1.85M	0.01%	-13,199	Timeline
ALKALASKA AIR GROUP INC	34,642	$1.84M	0.01%	-1,640	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	31,350	$1.84M	0.01%	-3,975	Timeline
LKQLKQ CORP	31,322	$1.83M	0.01%	-18,302	Timeline
DLTRDOLLAR TREE INC	12,683	$1.82M	0.01%	-8,269	Timeline
DESWISDOMTREE TR	62,956	$1.81M	0.01%	-14,391	Timeline
GGGGRACO INC	20,939	$1.81M	0.01%	-5,580	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,929	$1.81M	0.01%	-1,571	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,785	$1.81M	0.01%	-3,583	Timeline
BUDANHEUSER BUSCH INBEV SA NV	31,758	$1.8M	0.01%	-16,110	Timeline
SCHGSCHWAB STRATEGIC TR	24,031	$1.8M	0.01%	-2,622	Timeline
VIOVVANGUARD ADMIRAL FDS INC	21,918	$1.8M	0.01%	-646	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,883	$1.79M	0.01%	-1,111	Timeline
IRINGERSOLL RAND INC	27,357	$1.79M	0.01%	-6,668	Timeline
VMWARE, INC.VMWARE, INC.	12,440	$1.79M	0.01%	-2,376
NINISOURCE INC	65,148	$1.78M	0.01%	-7,309	Timeline
AIQGLOBAL X FDS	63,645	$1.78M	0.01%	+53,219	Timeline
DONWISDOMTREE TR	42,179	$1.77M	0.01%	-9,098	Timeline
ATOATMOS ENERGY CORP	15,199	$1.77M	0.01%	-16,839	Timeline
CNMDCONMED CORP	12,974	$1.76M	0.01%	-5,860	Timeline
SPYMSPDR SERIES TRUST	33,817	$1.76M	0.01%	-6,106	Timeline
PCORPROCORE TECHNOLOGIES INC	27,009	$1.76M	0.01%	+2,400	Timeline
APOAPOLLO GLOBAL MGMT INC	22,862	$1.76M	0.01%	-32,113	Timeline
AINALBANY INTL CORP	18,821	$1.76M	0.01%	-3,953	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	37,260	$1.74M	0.01%	-5,319
PIDINVESCO EXCHANGE TRADED FD T	95,676	$1.73M	0.01%	-1,100	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,336	$1.72M	0.01%	-2,626	Timeline
NVTNVENT ELEC PLC	33,057	$1.71M	0.01%	-4,531	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,190	$1.71M	0.01%	-100,504	Timeline
KBESPDR SERIES TRUST	47,264	$1.7M	0.01%	-3,860	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	90,471	$1.69M	0.01%	-79,179	Timeline
PUKPRUDENTIAL PLC	59,620	$1.69M	0.01%	-10,605	Timeline
LDOSLEIDOS HOLDINGS INC	19,029	$1.68M	0.01%	-7,703	Timeline
NWNNORTHWEST NAT HLDG CO	39,088	$1.68M	0.01%	-7,207	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,512	$1.68M	0.01%	-6,900	Timeline
XRAYDENTSPLY SIRONA INC	41,645	$1.67M	0.01%	-5,043	Timeline
INARI MED INCINARI MED INC	28,551	$1.66M	0.01%	+2,893
IXJISHARES TR	19,426	$1.65M	0.01%	+1,908	Timeline
TILTFLEXSHARES TR	9,780	$1.65M	0.01%	-8,504	Timeline
BSVOEA SERIES TRUST	92,427	$1.65M	0.01%	0	Timeline
EPSWISDOMTREE TR	35,230	$1.65M	0.01%	-14,458	Timeline
SPXEPROSHARES TR	17,276	$1.64M	0.01%	+55	Timeline
MLIMUELLER INDS INC	18,794	$1.64M	0.01%	-35,237	Timeline
LNTALLIANT ENERGY CORP	31,112	$1.63M	0.01%	+656	Timeline
TDTORONTO DOMINION BK ONT	26,118	$1.62M	0.01%	-5,604	Timeline
SCHYSCHWAB STRATEGIC TR	67,615	$1.62M	0.01%	-881,729	Timeline
PATHUIPATH INC	96,771	$1.6M	0.01%	-45,009	Timeline
HXLHEXCEL CORP NEW	21,092	$1.6M	0.01%	-8,031	Timeline
ESMLISHARES TR	45,121	$1.6M	0.01%	-3,304	Timeline
LFUSLITTELFUSE INC	5,482	$1.6M	0.01%	-3,602	Timeline
TFXTELEFLEX INCORPORATED	6,585	$1.59M	0.01%	-1,049	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	51,309	$1.59M	0.01%	-18,715
AZTAAZENTA INC	33,993	$1.59M	0.01%	-23,788	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,341	$1.59M	0.01%	-4,336	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,792	$1.57M	0.01%	-1,610	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,119	$1.56M	0.01%	-22,260	Timeline
FULFULLER H B CO	21,869	$1.56M	0.01%	-1,538	Timeline
TKRTIMKEN CO	17,055	$1.56M	0.01%	-2,423	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,707	$1.54M	0.01%	+343	Timeline
EPPISHARES INC	36,363	$1.54M	0.01%	-361	Timeline
BCSBARCLAYS PLC	194,733	$1.53M	0.01%	-33,468	Timeline
NULGNUSHARES ETF TR	24,547	$1.53M	0.01%	-2,164	Timeline
KMXCARMAX INC	18,233	$1.53M	0.01%	-2,331	Timeline
FNFFIDELITY NATL FINL INC	42,149	$1.52M	0.01%	-10,228	Timeline
FRDMEA SERIES TRUST	48,152	$1.51M	0.01%	-827	Timeline
UUNITY SOFTWARE INC	34,757	$1.51M	0.01%	-478	Timeline
AVREAMERICAN CENTY ETF TR	36,206	$1.48M	0.01%	+11	Timeline
NUNU HLDGS LTD	187,517	$1.48M	0.01%	-2,795	Timeline
CASYCASEYS GEN STORES INC	6,060	$1.48M	0.01%	-6,985	Timeline
IGEISHARES TR	38,029	$1.48M	0.01%	-1,621	Timeline
CNXCCONCENTRIX CORP	18,281	$1.48M	0.01%	-1,759	Timeline
SCZISHARES TR	24,901	$1.47M	0.01%	-8,127	Timeline
WRBBERKLEY W R CORP	24,326	$1.45M	0.01%	-26,317	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,279	$1.44M	0.01%	+1,642	Timeline
EQHEQUITABLE HLDGS INC	52,989	$1.44M	0.01%	-7,813	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	90,412	$1.44M	0.01%	+6,004
SESEA LTD	24,353	$1.41M	0.01%	-1,656	Timeline
EEMVISHARES INC	25,673	$1.41M	0.01%	-35,291	Timeline
SYFSYNCHRONY FINANCIAL	41,192	$1.4M	0.01%	-7,806	Timeline
IVOVVANGUARD ADMIRAL FDS INC	16,944	$1.39M	0.01%	-1,242	Timeline
GLOBGLOBANT S A	7,702	$1.38M	0.01%	-1,487	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,591	$1.38M	0.01%	+1,482	Timeline
VRSNVERISIGN INC	6,099	$1.38M	0.01%	-608	Timeline
AGMFEDERAL AGRIC MTG CORP	9,534	$1.37M	0.01%	-1,314	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	54,126	$1.37M	0.01%	-1,684
HLNEHAMILTON LANE INC	17,055	$1.36M	0.01%	-2,261	Timeline
PHMPULTE GROUP INC	17,552	$1.36M	0.01%	-11,057	Timeline
LLOEWS CORP	22,933	$1.36M	0.01%	-17,653	Timeline
IVZINVESCO LTD	80,540	$1.35M	0.01%	-25,495	Timeline
CBSHCOMMERCE BANCSHARES INC	27,796	$1.35M	0.01%	-17,451	Timeline
CGCARLYLE GROUP INC	42,259	$1.35M	0.01%	-6,389	Timeline
MGYMAGNOLIA OIL & GAS CORP	64,333	$1.34M	0.01%	-64,240	Timeline
AGOASSURED GUARANTY LTD	23,896	$1.33M	0.01%	-3,064	Timeline
SMDVPROSHARES TR	22,544	$1.33M	0.01%	-6,474	Timeline
KNFKNIFE RIVER CORP	30,626	$1.33M	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	50,190	$1.33M	0.01%	-5,020	Timeline
SPHSUBURBAN PROPANE PARTNERS L	89,792	$1.33M	0.01%	-1,500	Timeline
TXRHTEXAS ROADHOUSE INC	11,825	$1.33M	0.01%	-4,736	Timeline
KIMKIMCO REALTY CORP	67,086	$1.32M	0.01%	+1,135	Timeline
MPLXMPLX LP	38,930	$1.32M	0.01%	-12,795	Timeline
OGNORGANON & CO	63,212	$1.32M	0.01%	+2,890	Timeline
TTCTORO CO	12,918	$1.31M	0.01%	-1,434	Timeline
SDGISHARES TR	16,449	$1.3M	0.01%	-50	Timeline
WRBYWARBY PARKER INC	111,230	$1.3M	0.01%	-706	Timeline
FOURSHIFT4 PMTS INC	18,987	$1.29M	0.01%	-3,348	Timeline
BROBROWN & BROWN INC	18,705	$1.29M	0.01%	-5,618	Timeline
JKHYHENRY JACK & ASSOC INC	7,686	$1.29M	0.01%	-2,775	Timeline
TRTXTPG RE FIN TR INC	173,144	$1.28M	0.01%	-88,925	Timeline
XPOXPO INC	21,693	$1.28M	0.01%	-4,246	Timeline
INSPINSPIRE MED SYS INC	3,936	$1.28M	0.01%	-934	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,687	$1.27M	0.01%	-6,448	Timeline
QRVOQORVO INC	12,369	$1.26M	0.01%	-9,881	Timeline
CFCF INDUSTRIES HOLD	18,108	$1.26M	0.01%	-2,263	Timeline
CALYCALLAWAY GOLF CO	62,886	$1.25M	0.01%	-78,049	Timeline
CMCANADIAN IMPERIAL BANK OF CO	29,193	$1.25M	0.01%	+2,342	Timeline
IDEVISHARES TR	20,381	$1.25M	0.01%	+4,970	Timeline
FSLRFIRST SOLAR INC	6,475	$1.23M	0.01%	-4,506	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,363	$1.23M	0.01%	-1,095	Timeline
DVDOUBLEVERIFY HLDGS INC	31,558	$1.23M	0.01%	new	Timeline
CLHCLEAN HARBORS INC	7,462	$1.23M	0.01%	-60,702	Timeline
RVMDREVOLUTION MEDICINES INC	45,829	$1.23M	0.01%	0	Timeline
SPSCSPS COMM INC	6,377	$1.22M	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	41,012	$1.21M	0.01%	-10,118	Timeline
MAINMAIN STR CAP CORP	30,068	$1.2M	0.01%	-4,670	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	19,961	$1.19M	0.01%	-2,449
LYVLIVE NATION ENTERTAINMENT IN	13,033	$1.19M	0.01%	-2,517	Timeline
YUMCYUM CHINA HLDGS INC	20,954	$1.18M	0.01%	-1,740	Timeline
ADNTADIENT PLC	30,767	$1.18M	0.01%	-2,954	Timeline
CGWINVESCO EXCH TRADED FD TR II	22,907	$1.18M	0.01%	-6,000	Timeline
SPEMSPDR INDEX SHS FDS	34,220	$1.18M	0.01%	-1,779	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,991	$1.18M	0.01%	-172	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	49,728	$1.17M	0.01%	-5,787	Timeline
TOSTTOAST INC	51,493	$1.16M	0.01%	-24,080	Timeline
MDYGSPDR SERIES TRUST	16,203	$1.16M	0.01%	-1,729	Timeline
XARSPDR SERIES TRUST	9,551	$1.16M	0.01%	-860	Timeline
VMRKVIVMARK RESIDENTIAL	17,456	$1.15M	0.01%	-3,200	Timeline
OSKOSHKOSH CORP	13,267	$1.15M	0.01%	-22,045	Timeline
GUNRFLEXSHARES TR	28,658	$1.15M	0.01%	-10,582	Timeline
IEVISHARES TR	22,588	$1.14M	0.01%	+2,830	Timeline
MSTRSTRATEGY INC	3,306	$1.13M	0.01%	-125	Timeline
IYZISHARES TR	51,114	$1.13M	0.01%	-3,021	Timeline
PCGPG&E CORP	65,124	$1.13M	0.01%	+22,113	Timeline
CATYCATHAY GEN BANCORP	34,948	$1.12M	0.01%	-5,344	Timeline
URTHISHARES INC	9,000	$1.12M	0.01%	-6,950	Timeline
CABOCABLE ONE INC	1,692	$1.11M	0.01%	-702	Timeline
ILCVISHARES TR	16,696	$1.11M	0.01%	-11,892	Timeline
GBDCGOLUB CAP BDC INC	82,255	$1.11M	0.01%	-12,167	Timeline
AMHAMERICAN HOMES 4 RENT	31,214	$1.11M	0.01%	-3,199	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	70,424	$1.11M	0.01%	-5,148	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	60,688	$1.1M	0.01%	-8,448	Timeline
BOTZGLOBAL X FDS	37,785	$1.09M	0.01%	-473	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	12,311	$1.09M	0.01%	-4,433	Timeline
IEURISHARES TR	20,559	$1.08M	0.01%	-19,143	Timeline
HUNHUNTSMAN CORP	39,479	$1.07M	0.01%	-4,910	Timeline
GCOWPACER FDS TR	32,104	$1.06M	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	10,205	$1.06M	0.01%	-15,814	Timeline
WDFCWD 40 CO	5,594	$1.06M	0.01%	-1,805	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,879	$1.05M	0.01%	-1,884	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,249	$1.05M	0.01%	-4,315	Timeline
HRHEALTHCARE RLTY TR	55,297	$1.04M	0.01%	-476	Timeline
CMSCMS ENERGY CORP	17,749	$1.04M	0.01%	-2,635	Timeline
WIXWIX COM LTD	13,309	$1.04M	0.01%	+633	Timeline
CELHCELSIUS HLDGS INC	6,937	$1.03M	0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	27,371	$1.03M	0.01%	-1,363	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,136	$1.03M	0.01%	-3,208	Timeline
SSNCSS&C TECH HLDGS	16,933	$1.03M	0.01%	-54,694	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,479	$1.02M	0.01%	-1,296	Timeline
REZISHARES TR	13,905	$1.02M	0.01%	-36,259	Timeline
IYFISHARES TR	13,626	$1.02M	0.01%	-24,948	Timeline
DCIDONALDSON INC	16,252	$1.02M	0.01%	-3,731	Timeline
MZTIMARZETTI COMPANY	5,049	$1.02M	0.01%	-944	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	137,753	$1.02M	0.01%	-175,599	Timeline
JBTMJBT MAREL CORPORATION	8,356	$1.01M	0.01%	-2,099	Timeline
CHDNCHURCHILL DOWNS INC	7,279	$1.01M	0.01%	-2,358	Timeline
KHCKRAFT HEINZ CO	28,439	$1.01M	0.01%	-23,390	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	27,969	$1.01M	0.01%	-5,120
OUSMALPS ETF TR	27,313	$1M	0.01%	+13,343	Timeline
CRSCARPENTER TECHNOLOGY CORP	17,744	$996K	0.01%	-338	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	16,185	$991K	0.01%	-1,092	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,002	$985K	0.01%	-9,552	Timeline
NEW RELIC INCNEW RELIC INC	14,988	$981K	0.01%	+4,953
QQQMINVESCO EXCH TRADED FD TR II	6,399	$973K	0.01%	-1,416	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,242	$966K	0.01%	-597	Timeline
RLIRLI CORP	7,071	$965K	0.01%	-9,108	Timeline
SLABSILICON LABORATORIES INC	6,078	$959K	<0.01%	-1,625	Timeline
AEEAMEREN CORP	11,703	$956K	<0.01%	-454	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	17,933	$955K	<0.01%	-260
VOYAVOYA FINANCIAL INC	13,299	$954K	<0.01%	-725	Timeline
PBEINVESCO EXCHANGE TRADED FD T	15,523	$951K	<0.01%	+340	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,762	$950K	<0.01%	+1,756	Timeline
POOLPOOL CORP	2,510	$940K	<0.01%	-1,037	Timeline
IFGLISHARES TR	47,297	$939K	<0.01%	-52,639	Timeline
WABWABTEC	8,544	$937K	<0.01%	+241	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,768	$935K	<0.01%	-1,057
EVTCEVERTEC INC	25,303	$932K	<0.01%	-10,120	Timeline
EXPEAGLE MATLS INC	4,997	$932K	<0.01%	-242	Timeline
GMEDGLOBUS MED INC	15,622	$930K	<0.01%	-753	Timeline
CRLCHARLES RIV LABS INTL INC	4,401	$925K	<0.01%	-148,463	Timeline
DWXSPDR INDEX SHS FDS	26,906	$925K	<0.01%	-6,630	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28,284	$924K	<0.01%	-1,691	Timeline
NORDSTROM INCNORDSTROM INC	45,080	$923K	<0.01%	+11,494
SSDSIMPSON MFG INC	6,660	$922K	<0.01%	-3,068	Timeline
BJBJS WHSL CLUB HLDGS INC	14,525	$915K	<0.01%	-1,487	Timeline
STAGSTAG INDUSTRIAL INC	25,281	$907K	<0.01%	-1,516	Timeline
CSWCCAPITAL SOUTHWEST CORP	45,990	$907K	<0.01%	0	Timeline
CRCRANE COMPANY	10,169	$906K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,917	$906K	<0.01%	-1,621	Timeline
CGNXCOGNEX CORP	16,160	$905K	<0.01%	-2,683	Timeline
DPZDOMINOS PIZZA INC	2,685	$905K	<0.01%	-1,858	Timeline
DINOHF SINCLAIR CORP	20,214	$902K	<0.01%	+5	Timeline
VLUEISHARES TR	9,582	$899K	<0.01%	-2,573	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,954	$898K	<0.01%	-1,976	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	18,019	$895K	<0.01%	-3,511	Timeline
EEFTEURONET WORLDWIDE INC	7,627	$895K	<0.01%	-1,890	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,407	$892K	<0.01%	-23,217	Timeline
CUZCOUSINS PPTYS INC	38,919	$887K	<0.01%	-19,093	Timeline
FEZSPDR INDEX SHS FDS	19,225	$884K	<0.01%	+4,370	Timeline
BEBLOOM ENERGY CORP	53,050	$867K	<0.01%	-15,514	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	90,790	$866K	<0.01%	+44	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	8,454	$866K	<0.01%	-1,299
SMGSCOTTS MIRACLE-GRO CO	13,787	$864K	<0.01%	-6,264	Timeline
EMDVPROSHARES TR	18,553	$863K	<0.01%	-62	Timeline
TMTOYOTA MOTOR CORP	5,365	$862K	<0.01%	-783	Timeline
TRCTEJON RANCH CO	50,000	$860K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	84,825	$859K	<0.01%	-60,779	Timeline
APPFAPPFOLIO INC	4,991	$859K	<0.01%	-1,375	Timeline
GLGLOBE LIFE INC	7,769	$852K	<0.01%	-8,440	Timeline
IOTSAMSARA INC	30,655	$849K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	33,357	$847K	<0.01%	-4,204	Timeline
FNDXSCHWAB STRATEGIC TR	14,615	$841K	<0.01%	-1,354	Timeline
ALDXALDEYRA THERAPEUTICS INC	100,111	$840K	<0.01%	new	Timeline
WATWATERS CORP	3,145	$838K	<0.01%	-536	Timeline
SIGISELECTIVE INS GROUP INC	8,731	$838K	<0.01%	-14,259	Timeline
ITTITT INC	8,960	$835K	<0.01%	-611	Timeline
TREXTREX INC	12,715	$834K	<0.01%	+6,327	Timeline
NUSCNUSHARES ETF TR	22,446	$830K	<0.01%	-7,115	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,694	$830K	<0.01%	-5,246	Timeline
HLNHALEON PLC	98,914	$829K	<0.01%	+4,423	Timeline
CNSCOHEN & STEERS INC	14,280	$828K	<0.01%	+984	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	107,565	$826K	<0.01%	-171,842	Timeline
MTDRMATADOR RES CO	15,763	$825K	<0.01%	-1,384	Timeline
DUOLDUOLINGO INC	5,757	$823K	<0.01%	-1,279	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,280	$821K	<0.01%	-100,488
GPKGRAPHIC PACKAGING HLDG CO	34,110	$820K	<0.01%	-1,307	Timeline
PRGOPERRIGO CO PLC	24,124	$819K	<0.01%	-25,367	Timeline
SOXQINVESCO EXCH TRADED FD TR II	28,309	$819K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,590	$817K	<0.01%	-494	Timeline
LRGFISHARES TR	18,286	$815K	<0.01%	0	Timeline
THOTHOR INDS INC	7,859	$813K	<0.01%	-5,544	Timeline
PIIPOLARIS INC	6,723	$813K	<0.01%	-1,382	Timeline
CWSTCASELLA WASTE SYS INC	8,964	$811K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	57,391	$809K	<0.01%	-40,258	Timeline
EIXEDISON INTL	11,600	$806K	<0.01%	-5,852	Timeline
HANESBRANDS INCHANESBRANDS INC	177,298	$805K	<0.01%	-3,312
IATISHARES TR	23,774	$805K	<0.01%	-2,939	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,467	$805K	<0.01%	-1,328	Timeline
GTLBGITLAB INC	15,688	$802K	<0.01%	+4,767	Timeline
HALOHALOZYME THERAPEUTICS INC	22,138	$799K	<0.01%	-107,269	Timeline
TFIITFI INTERNATIONAL INC	6,989	$797K	<0.01%	-9,294	Timeline
DFIVDIMENSIONAL ETF TRUST	24,179	$794K	<0.01%	-19,820	Timeline
HLMNHILLMAN SOLUTIONS CORP	88,090	$794K	<0.01%	-41,188	Timeline
KEYKEYCORP	85,887	$794K	<0.01%	-48,687	Timeline
STERICYCLE INCSTERICYCLE INC	17,063	$792K	<0.01%	-9,502
PFGCPERFORMANCE FOOD GROUP CO	13,123	$791K	<0.01%	-9,060	Timeline
ZMZOOM COMMUNICATIONS INC	11,634	$790K	<0.01%	-3,041	Timeline
NGVTINGEVITY CORP	13,575	$790K	<0.01%	-8,320	Timeline
STSENSATA TECHNOLOGIES HLDG PL	17,500	$787K	<0.01%	-12,946	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	18,008	$784K	<0.01%	-378	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,448	$776K	<0.01%	-1,554	Timeline
PZZAPAPA JOHNS INTL INC	10,493	$775K	<0.01%	-1,203	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,943	$773K	<0.01%	+37
CPACOPA HOLDINGS SA	6,974	$771K	<0.01%	-1,091	Timeline
ARKGARK ETF TR	22,594	$770K	<0.01%	-6,240	Timeline
PGNYPROGYNY INC	19,405	$763K	<0.01%	+10,165	Timeline
WTMWHITE MTNS INS GROUP LTD	549	$763K	<0.01%	-285	Timeline
STLDSTEEL DYNAMICS INC	6,977	$760K	<0.01%	+308	Timeline
MORNMORNINGSTAR INC	3,875	$760K	<0.01%	-1,321	Timeline
KWEBKRANESHARES TRUST	28,172	$759K	<0.01%	-3,761	Timeline
FHNFIRST HORIZON CORPORATION	67,309	$759K	<0.01%	-1,181,811	Timeline
FHIFEDERATED HERMES INC	21,153	$758K	<0.01%	+10,620	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,052	$754K	<0.01%	-2,006	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	87,467	$752K	<0.01%	-14,380	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,963	$751K	<0.01%	-3,057	Timeline
UNFUNIFIRST CORP MASS	4,834	$749K	<0.01%	-1,850	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,752	$746K	<0.01%	+2,892	Timeline
DKNGDRAFTKINGS INC NEW	27,865	$740K	<0.01%	-3,527	Timeline
ATRCATRICURE INC	14,995	$740K	<0.01%	-6,044	Timeline
CVCOCAVCO INDS INC DEL	2,500	$738K	<0.01%	-107	Timeline
CCLCARNIVAL CORP	39,140	$737K	<0.01%	-13,522	Timeline
FANFIRST TR EXCHANGE-TRADED FD	42,157	$736K	<0.01%	-5,336	Timeline
SFBSSERVISFIRST BANCSHARES INC	17,904	$733K	<0.01%	-136	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	15,303	$732K	<0.01%	-624	Timeline
MLRGISHARES TR	11,948	$730K	<0.01%	-1,882	Timeline
RCKTROCKET PHARMACEUTICALS INC	36,530	$726K	<0.01%	+1,411	Timeline
RBARB GLOBAL INC	12,035	$722K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	30,538	$721K	<0.01%	-33,983	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	6,648	$721K	<0.01%	-1,515
RCLROYAL CARIBBEAN GROUP	6,917	$718K	<0.01%	-6,316	Timeline
ROADCONSTRUCTION PARTNERS INC	22,516	$707K	<0.01%	-10,562	Timeline
RELYREMITLY GLOBAL INC	37,500	$706K	<0.01%	-59,627	Timeline
GLPIGAMING & LEISURE P	14,507	$703K	<0.01%	-2,758	Timeline
PCTYPAYLOCITY HLDG CORP	3,804	$702K	<0.01%	+362	Timeline
EVRGEVERGY INC	11,976	$700K	<0.01%	-6,225	Timeline
WYNNWYNN RESORTS LTD	6,608	$698K	<0.01%	-28,771	Timeline
FSSFEDERAL SIGNAL CORP	10,889	$697K	<0.01%	-568	Timeline
PJTPJT PARTNERS INC	9,996	$696K	<0.01%	-574	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,711	$693K	<0.01%	+512	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,386	$692K	<0.01%	-210	Timeline
PROPROS Holdings Inc	22,455	$692K	<0.01%	-11,225	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,800	$691K	<0.01%	-1,626	Timeline
EXPOEXPONENT INC	7,398	$690K	<0.01%	-1,650	Timeline
CLVTCLARIVATE PLC	72,397	$690K	<0.01%	-1,438	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	9,160	$690K	<0.01%	-1,288
FITBFIFTH THIRD BANCORP	26,140	$685K	<0.01%	-12,546	Timeline
SUSLISHARES TR	8,841	$684K	<0.01%	+211	Timeline
CAKECHEESECAKE FACTORY INC	19,768	$684K	<0.01%	-16,069	Timeline
GENCGENCOR INDS INC	43,782	$682K	<0.01%	-65,944	Timeline
LOPEGRAND CANYON ED INC	6,601	$681K	<0.01%	-840	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,358	$679K	<0.01%	+4,845	Timeline
EWLISHARES INC	14,686	$679K	<0.01%	-2,731	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,769	$678K	<0.01%	-581
IWCISHARES TR	6,202	$678K	<0.01%	-2,858	Timeline
TUTELUS CORPORATION	34,715	$676K	<0.01%	-1,471	Timeline
FIZZNATIONAL BEVERAGE CORP	13,955	$675K	<0.01%	-7,091	Timeline
SEICSEI INVTS CO	11,301	$674K	<0.01%	-4,702	Timeline
FVRRFIVERR INTL LTD	25,688	$668K	<0.01%	+4	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,746	$665K	<0.01%	-1,802	Timeline
AOSSMITH A O CORP	9,108	$663K	<0.01%	-2,723	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,258	$661K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,860	$660K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	81,115	$660K	<0.01%	-1,353	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	15,102	$659K	<0.01%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	47,078	$659K	<0.01%	-34,984
COLBCOLUMBIA BKG SYS INC	32,469	$658K	<0.01%	-26,606	Timeline
VNTVONTIER CORPORATION	20,430	$658K	<0.01%	-14,264	Timeline
KEXKIRBY CORP	8,526	$656K	<0.01%	+3,687	Timeline
BWXTBWX TECHNOLOGIES INC	9,141	$654K	<0.01%	-99,363	Timeline
DFATDIMENSIONAL ETF TRUST	14,065	$652K	<0.01%	-15,294	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,484	$652K	<0.01%	-9,043	Timeline
AVESAMERICAN CENTY ETF TR	14,902	$650K	<0.01%	-2,539	Timeline
WKWORKIVA INC	6,380	$649K	<0.01%	-14	Timeline
BURLBURLINGTON STORES INC	4,117	$648K	<0.01%	-1,087	Timeline
AMXAMERICA MOVIL SAB DE CV	29,897	$647K	<0.01%	-26,204	Timeline
FATEFATE THERAPEUTICS INC	135,334	$644K	<0.01%	-2,057	Timeline
TECHBIO-TECHNE CORP	7,827	$639K	<0.01%	-5,254	Timeline
KBHKB HOME	12,346	$638K	<0.01%	-23,614	Timeline
COHUCOHU INC	15,359	$638K	<0.01%	-30,665	Timeline
LIVENT CORPLIVENT CORP	23,269	$638K	<0.01%	+9,932
PIPRPIPER SANDLER COS	4,925	$637K	<0.01%	-289	Timeline
IGROISHARES TR	10,238	$635K	<0.01%	+26	Timeline
KRGKITE REALTY GROUP TRUST	28,419	$635K	<0.01%	-5,727	Timeline
SCISERVICE CORP INTL	9,809	$634K	<0.01%	-4,637	Timeline
BMIBADGER METER INC	4,272	$630K	<0.01%	-1,886	Timeline
NETCLOUDFLARE INC	9,636	$630K	<0.01%	-11	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,802	$629K	<0.01%	-57	Timeline
AAXJISHARES TR	9,456	$628K	<0.01%	-47,296	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	8,511	$627K	<0.01%	-435
EWUISHARES TR	19,311	$625K	<0.01%	-3,829	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	17,495	$624K	<0.01%	+34	Timeline
NMFCNEW MTN FIN CORP	50,069	$623K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	7,010	$621K	<0.01%	-401	Timeline
AROWARROW FINL CORP	30,808	$620K	<0.01%	-79,281	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,250	$620K	<0.01%	-11,132	Timeline
KRESPDR SERIES TRUST	15,112	$617K	<0.01%	-29,802	Timeline
CCJCAMECO CORP	19,606	$614K	<0.01%	-2,330	Timeline
RPDRAPID7 INC	13,565	$614K	<0.01%	-726	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,241	$612K	<0.01%	-4,234	Timeline
GTYGETTY RLTY CORP NEW	17,979	$608K	<0.01%	-8,438	Timeline
QDEFFLEXSHARES TR	10,790	$603K	<0.01%	-112	Timeline
DORMDORMAN PRODS INC	7,618	$601K	<0.01%	-1,457	Timeline
AGROADECOAGRO S A	64,000	$599K	<0.01%	-1,350	Timeline
URBNURBAN OUTFITTERS INC	18,063	$598K	<0.01%	-26,387	Timeline
ABCAM PLCABCAM PLC	24,455	$598K	<0.01%	new
ROCKGIBRALTAR INDS INC	9,486	$597K	<0.01%	-6,696	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,463	$595K	<0.01%	-229	Timeline
TRUTRANSUNION	7,589	$594K	<0.01%	-1,432	Timeline
IYYISHARES TR	5,487	$594K	<0.01%	-7,384	Timeline
SWKSTANLEY BLACK & DECKER INC	6,314	$592K	<0.01%	-4,061	Timeline
DHSWISDOMTREE TR	7,406	$589K	<0.01%	-432	Timeline
ESIELEMENT SOLUTIONS INC	30,580	$587K	<0.01%	-1,627	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	55,361	$587K	<0.01%	-3,615
ACIWACI WORLDWIDE INC	25,285	$586K	<0.01%	-32,613	Timeline
ZZILLOW GROUP INC	11,640	$585K	<0.01%	+1	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,326	$583K	<0.01%	-9,991	Timeline
PIOINVESCO EXCH TRADED FD TR II	16,215	$580K	<0.01%	-639	Timeline
CXTCRANE NXT CO	10,219	$577K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	7,852	$576K	<0.01%	-1,642	Timeline
FNDASCHWAB STRATEGIC TR	11,331	$572K	<0.01%	-812	Timeline
ONEQFIDELITY COMWLTH TR	10,495	$568K	<0.01%	-7,026	Timeline
TLKTELEKOMUNIKASI IND	21,143	$564K	<0.01%	-34,184	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	18,381	$563K	<0.01%	-36,724	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	8,275	$560K	<0.01%	+558
FLRFLUOR CORP	18,884	$559K	<0.01%	+129	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13,864	$557K	<0.01%	-143,392	Timeline
AMNAMN HEALTHCARE SVCS INC	5,105	$557K	<0.01%	-6,130	Timeline
SPXCSPX TECHNOLOGIES INC	6,555	$557K	<0.01%	-846	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	71,483	$557K	<0.01%	-6,521	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,022	$555K	<0.01%	-1,769	Timeline
KWRQUAKER HOUGHTON	2,845	$554K	<0.01%	-2,067	Timeline
NSANATIONAL STORAGE AFFILIATES	15,869	$553K	<0.01%	+5,201	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	16,429	$552K	<0.01%	new	Timeline
PLUGPLUG PWR INC	52,949	$550K	<0.01%	-59,082	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	32,493	$550K	<0.01%	-31,459
CWANCLEARWATER ANALYTICS HLDGS I	34,608	$549K	<0.01%	-14,770	Timeline
WOLFSPEED INCWOLFSPEED INC	9,877	$549K	<0.01%	+2,564
MFICMIDCAP FINANCIAL INVSTMNT CO	43,709	$549K	<0.01%	+3,126	Timeline
ENRENERGIZER HLDGS INC	16,326	$548K	<0.01%	-1,698	Timeline
MKTXMARKETAXESS HLDGS INC	2,096	$548K	<0.01%	-112	Timeline
GBCIGLACIER BANCORP INC NEW	17,536	$547K	<0.01%	-1,367	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,383	$544K	<0.01%	-35,184	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	13,806	$544K	<0.01%	-5,769
ROCKET LAB USA INCROCKET LAB USA INC	90,565	$543K	<0.01%	-1,972

Sold out in Q2 2023

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

The largest 100 of 513. All 513

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	11,392,099	$1.91B	shares
AAPLAPPLE INC	11,140,315	$1.84B	shares
MSFTMICROSOFT CORP	5,800,347	$1.67B	shares
AMZNAMAZON COM INC	5,738,985	$593M	shares
GOOGLALPHABET INC	5,697,422	$591M	shares
NVDANVIDIA CORPORATION	2,095,910	$582M	shares
AVGOBROADCOM INC	835,945	$536M	shares
PEPPEPSICO INC	2,478,647	$452M	shares
CVXCHEVRON CORPORATION	2,680,825	$437M	shares
VVISA INC	1,936,533	$437M	shares
JPMJPMORGAN CHASE & CO	3,196,244	$417M	shares
XOMEXXON MOBIL CORP	3,494,371	$383M	shares
ETNEATON CORP PLC	2,176,989	$373M	shares
PGPROCTER & GAMBLE CO	2,332,127	$347M	shares
PLDPROLOGIS INC.	2,404,137	$300M	shares
ABNBAIRBNB INC	2,358,975	$293M	shares
GOOGALPHABET INC	2,650,432	$276M	shares
TGTTARGET CORP	1,656,296	$274M	shares
TXNTEXAS INSTRS INC	1,417,816	$264M	shares
HDHOME DEPOT INC	881,260	$260M	shares
MCDMCDONALDS CORP	929,330	$260M	shares
CSCOCISCO SYS INC	4,841,815	$253M	shares
LLYELI LILLY & CO	718,982	$247M	shares
DHRDANAHER CORP DEL	887,529	$224M	shares
LINLINDE PLC	623,982	$222M	shares
BACBANK OF AMER CORP	7,535,096	$216M	shares
MSMORGAN STANLEY	2,450,861	$215M	shares
DISDISNEY WALT CO	2,113,321	$212M	shares
DVNDEVON ENERGY CORP NEW	4,164,796	$211M	shares
SBUXSTARBUCKS CORP	1,977,256	$206M	shares
UNPUNION PAC CORP	963,026	$194M	shares
NEENEXTERA ENERGY INC	2,442,161	$188M	shares
MAMASTERCARD INCORPORATED	507,141	$184M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,321,921	$181M	shares
BXBLACKSTONE INC	2,047,540	$180M	shares
MPCMARATHON PETE CORP	1,193,712	$161M	shares
ACNACCENTURE PLC IRELAND	554,593	$159M	shares
LOWLOWES COS INC	783,355	$157M	shares
CRMSALESFORCE INC	744,071	$149M	shares
VZVERIZON COMMUNICATIONS INC	3,684,311	$143M	shares
AMGNAMGEN INC	578,606	$140M	shares
ADBEADOBE INC	362,425	$140M	shares
METAMETA PLATFORMS INC	656,449	$139M	shares
ISRGINTUITIVE SURGICAL INC	524,160	$134M	shares
QCOMQUALCOMM INC	1,039,812	$133M	shares
NKENIKE INC	1,071,065	$131M	shares
TJXTJX COS INC NEW	1,630,958	$128M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	614,741	$126M	shares
PGRPROGRESSIVE CORP	843,814	$121M	shares
WMTWALMART INC	808,867	$119M	shares
MDLZMONDELEZ INTL INC	1,671,038	$117M	shares
NOWSERVICENOW INC	248,437	$115M	shares
MDTMEDTRONIC PLC	1,376,837	$111M	shares
ADPAUTOMATIC DATA PROCESSING IN	486,080	$108M	shares
KMIKINDER MORGAN INC DEL	6,132,797	$107M	shares
KOCOCA COLA CO	1,616,659	$100M	shares
CATCATERPILLAR INC	426,780	$97.7M	shares
USBUS BANCORP	2,659,980	$95.9M	shares
EWEDWARDS LIFESCIENCES CORP	1,116,374	$92.4M	shares
ORCLORACLE CORP	944,646	$87.8M	shares
PANWPALO ALTO NETWORKS INC	436,151	$87.1M	shares
COPCONOCOPHILLIPS	870,930	$86.4M	shares
UPSUNITED PARCEL SVCS INC	444,121	$86.2M	shares
SPGSIMON PPTY GROUP INC NEW	684,968	$76.7M	shares
CMECME GROUP INC	399,677	$76.5M	shares
NFLXNETFLIX INC.	219,413	$75.8M	shares
CMCSACOMCAST CORP NEW	1,975,178	$74.9M	shares
AMDADVANCED MICRO DEVICES INC	753,116	$73.8M	shares
MCKMCKESSON CORP	204,194	$72.7M	shares
TSLATESLA INC	350,081	$72.6M	shares
EOGEOG RES INC	623,956	$71.5M	shares
ENBENBRIDGE INC	1,852,804	$70.7M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,859,849	$69.3M	shares
DUKDUKE ENERGY CORP NEW	713,329	$68.8M	shares
ILMNILLUMINA INC	295,001	$68.6M	shares
IBMINTERNATIONAL BUSINESS MACHS	522,505	$68.5M	shares
GSGOLDMAN SACHS GROUP INC	206,707	$67.6M	shares
WFCWELLS FARGO & CO	1,771,453	$66.2M	shares
DEDEERE & CO	158,177	$65.3M	shares
HPQHP INC	2,184,325	$64.1M	shares
SLBSLB LIMITED	1,286,650	$63.2M	shares
EQIXEQUINIX INC	86,530	$62.4M	shares
EDCONSOLIDATED EDISON INC	628,375	$60.1M	shares
AMTAMERICAN TOWER CORP	290,810	$59.4M	shares
ELLAUDER ESTEE COS INC	236,396	$58.3M	shares
LULULULULEMON ATHLETICA INC	156,515	$57M	shares
ZTSZOETIS INC	330,357	$55M	shares
WMWASTE MGMT INC DEL	336,293	$54.9M	shares
CVSCVS HEALTH CORP	735,753	$54.7M	shares
PSXPHILLIPS 66	538,367	$54.6M	shares
CTVACORTEVA INC	867,908	$52.3M	shares
YUMYUM BRANDS INC	390,558	$51.6M	shares
METMETLIFE INC	887,556	$51.4M	shares
PYPLPAYPAL HLDGS INC	660,618	$50.2M	shares
BTUPEABODY ENGR CORP	1,892,220	$48.4M	shares
CARRCARRIER GLOBAL CORPORATION	1,036,931	$47.4M	shares
HESS CORPHESS CORP	345,884	$45.8M	shares
ONON SEMICONDUCTOR CORP	555,262	$45.7M	shares
SCHWCHARLES SCHWAB CORP (THE)	870,591	$45.6M	shares
BSXBOSTON SCIENTIFIC CORP	887,244	$44.4M	shares

How Q2 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 0001085146-23-002947	base		2023-07-28	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC