13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 937 holding rows worth $8,139,555,000.
- Accession
- 0001085146-22-003051
- Filer
- CIK 1761013
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 937 entries on the cover page, a total value of $8,139,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,139,555,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 2,963 | $602,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,936 | $601,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,281 | $600,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,030 | $599,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,177 | $597,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,256 | $595,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,191 | $590,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,879 | $590,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,446 | $583,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,203 | $583,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,816 | $577,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,177 | $576,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,924 | $576,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,814 | $573,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,947 | $572,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,695 | $571,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,082 | $565,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,634 | $565,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,420 | $562,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,494 | $561,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 432 | $559,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,812 | $558,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,644 | $554,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,130 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,856 | $550,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 22,962 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,791 | $550,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,265 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,589 | $549,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,565 | $548,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,040 | $547,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,295 | $547,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,923 | $546,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,275 | $545,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 45,195 | $545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 22,198 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,113 | $541,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,726 | $540,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,619 | $540,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,728 | $538,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,395 | $538,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,729 | $538,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,029 | $538,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,892 | $536,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,966 | $535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,368 | $534,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,285 | $532,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,946 | $530,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,381 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,558 | $527,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,737 | $525,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,214 | $524,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,428 | $523,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,955 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,938 | $522,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,918 | $517,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,459 | $517,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,156 | $515,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,202 | $515,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,030 | $515,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,089 | $513,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,956 | $512,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 447 | $512,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,767 | $511,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,713 | $511,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,856 | $510,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,228 | $510,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,195 | $509,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,642 | $506,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 2,001,054 | $501,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,725 | $496,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,057 | $495,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,839 | $494,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 101,900 | $493,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,074 | $491,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,593 | $491,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,294 | $485,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,061 | $485,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,501 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,581 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,719 | $485,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,349 | $478,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,778 | $476,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,640 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,169 | $470,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,258 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,033 | $466,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,217 | $463,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,188 | $460,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,561 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,478 | $456,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,730 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,139 | $455,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,040 | $453,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,909 | $447,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,200 | $444,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,500 | $444,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,224 | $440,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,563 | $436,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,319 | $436,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,053 | $434,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,135 | $431,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,825 | $431,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,608 | $430,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,801 | $430,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,058 | $430,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,330 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,103 | $428,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 352 | $428,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,659 | $425,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,465 | $424,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,773 | $423,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,327 | $422,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,016 | $418,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,952 | $416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,499 | $414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,577 | $413,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,354 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,779 | $407,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 992 | $405,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,184 | $402,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 299,000 | $401,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,603 | $400,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,534 | $398,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,361 | $397,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,463 | $395,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,250 | $395,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,954 | $393,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,271 | $392,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,863 | $390,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,782 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,791 | $388,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,877 | $388,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 51,417 | $387,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,296 | $387,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,729 | $383,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,062 | $383,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,276 | $381,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,861 | $381,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,891 | $380,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,000 | $380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,904 | $378,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $377,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,837 | $377,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,380 | $371,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,190 | $367,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,187 | $366,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,699 | $366,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 34,913 | $364,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,848 | $364,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,208 | $364,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,170 | $362,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,584 | $362,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,479 | $360,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,658 | $360,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 852 | $360,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,562 | $359,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,471 | $359,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,620 | $358,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,522 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,668 | $355,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 62,600 | $354,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,008 | $351,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,590 | $349,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,303 | $348,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,176 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,665 | $346,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,091 | $345,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,535 | $345,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,352 | $344,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 50,000 | $342,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,937 | $340,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,754 | $340,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,881 | $340,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,063 | $338,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,822 | $338,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,652 | $335,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,623 | $334,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,549 | $332,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,011 | $331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,003 | $331,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,119 | $330,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,329 | $330,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,500 | $330,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,053 | $329,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,211 | $328,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,250 | $326,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,039 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,584 | $323,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,756 | $323,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,293 | $323,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,104 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $321,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,681 | $320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,278 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,099 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $318,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,105 | $317,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,802 | $315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,864 | $315,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,270 | $313,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,176 | $312,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,958 | $311,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,463 | $309,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,910 | $309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,725 | $307,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,166 | $307,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,814 | $307,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,030 | $305,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,180 | $304,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,570 | $303,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,594 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 861 | $301,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,639 | $300,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,962 | $300,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,556 | $295,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,277 | $294,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,312 | $292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,927 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,943 | $291,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,353 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,763 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,331 | $289,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,046 | $287,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,250 | $286,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,582 | $286,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 253 | $282,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,515 | $282,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,176 | $279,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,456 | $278,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,327 | $278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,761 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,030 | $278,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,161 | $277,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,725 | $276,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,693 | $275,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,274 | $275,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,706 | $274,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,853 | $274,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,881 | $274,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,827 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,080 | $271,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,336 | $267,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 411 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,091 | $266,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,032 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,771 | $264,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,778 | $261,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,578 | $261,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 568 | $258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,363 | $258,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 64,174 | $256,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 686 | $255,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,064 | $254,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,927 | $253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,546 | $252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,720 | $252,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,084 | $252,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,517 | $251,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $250,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,493 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,577 | $250,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,037 | $249,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,482 | $248,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,488 | $247,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,941 | $246,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,883 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,872 | $245,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,545 | $245,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 50,000 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,536 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,268 | $241,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,420 | $240,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,900 | $239,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,914 | $239,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,822 | $239,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,401 | $239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,383 | $238,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,641 | $238,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,738 | $237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,461 | $236,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 797 | $235,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $235,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 436 | $235,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,680 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,170 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 860 | $231,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 11,800 | $230,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,860 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,500 | $228,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,149 | $227,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,873 | $227,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,471 | $227,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,375 | $225,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,130 | $225,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,177 | $225,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,853 | $224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,946 | $224,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,504 | $224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 814 | $224,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,683 | $223,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,779 | $222,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 589 | $222,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,798 | $221,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,000 | $220,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $219,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,151 | $218,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,926 | $218,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $217,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,906 | $216,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,648 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,423 | $216,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,266 | $216,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,712 | $216,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,118 | $216,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,303 | $215,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,092 | $215,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,748 | $214,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,744 | $214,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,042 | $214,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,591 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,037 | $213,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,076 | $212,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,589 | $212,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,129 | $211,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,024 | $209,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,994 | $209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,523 | $208,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,143 | $208,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,645 | $207,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,026 | $207,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,340 | $207,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,258 | $207,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,109 | $206,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,563 | $205,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,439 | $203,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,245 | $202,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,000 | $201,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,201 | $200,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 781 | $200,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,207 | $197,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,774 | $197,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,000 | $191,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,532 | $188,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,307 | $186,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,937 | $185,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 210,008 | $185,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,365 | $181,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 47,000 | $180,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,057 | $174,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,685 | $173,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,102 | $169,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,148 | $169,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,220 | $167,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,504 | $166,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 61,807 | $165,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $164,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,667 | $151,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,229 | $150,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $149,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $149,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,992 | $145,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 95,541 | $142,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 130,830 | $141,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,468 | $137,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $137,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $137,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,684 | $132,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,284 | $132,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,927 | $132,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,150 | $129,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,182 | $124,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 13,223 | $120,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,333 | $119,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 74,593 | $119,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 21,210 | $111,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,092 | $110,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,301 | $108,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,637 | $107,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,450 | $105,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,649 | $105,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 81,026 | $102,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,633 | $96,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,458 | $90,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,681 | $88,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 37,000 | $85,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,200 | $77,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,663 | $77,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 86,281 | $77,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,240 | $77,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,000 | $76,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,731 | $73,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,000 | $72,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 10,000 | $72,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,651 | $63,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 18,305 | $62,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,915 | $58,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 37,500 | $56,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 11,719 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,138 | $53,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,343 | $53,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 10,000 | $49,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 10,000 | $49,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,000 | $49,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,000 | $49,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,000 | $49,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 10,000 | $49,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 10,000 | $49,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,518 | $46,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 15,000 | $46,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 20,000 | $42,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,450 | $41,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,701 | $40,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 22,010 | $40,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 17,564 | $39,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $37,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,487 | $32,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,573 | $31,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $31,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,472 | $30,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,000 | $28,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,389 | $28,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 27,000 | $24,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 10,200 | $19,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $18,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 56,540 | $18,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,636 | $17,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,000 | $17,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 12,500 | $13,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,985 | $12,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 214,000 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,800 | $10,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $8,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,750 | $4,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,780 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003051 | this filing | 2022-08-15 | acceptance time not in the bulk data set |