13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 711 holding rows worth $1,883,218,000.
- Accession
- 0001085146-22-003491
- Filer
- CIK 1698218
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 711 entries on the cover page, a total value of $1,883,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,883,218,000 with VALUE read as thousands by filing date, 13F file number 028-17973. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBetterment LLC028-16706
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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,985 | $344,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,381 | $344,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,951 | $344,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 986 | $343,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,533 | $343,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,604 | $343,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,083 | $340,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,600 | $339,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,125 | $338,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 61,593 | $337,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,450 | $335,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,063 | $335,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,383 | $334,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 221 | $332,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,011 | $332,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,414 | $332,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,034 | $331,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,145 | $331,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,750 | $331,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,756 | $329,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,067 | $327,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,331 | $324,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,802 | $323,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,010 | $322,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,353 | $322,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,863 | $320,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,657 | $316,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,788 | $310,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,770 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,861 | $306,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,742 | $303,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,415 | $302,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,824 | $301,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,852 | $301,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,845 | $301,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,121 | $300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,714 | $300,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,432 | $299,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 53,201 | $299,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,609 | $298,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,546 | $298,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,006 | $296,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,867 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,356 | $293,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 108,615 | $293,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 960 | $291,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,696 | $291,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,862 | $291,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,072 | $290,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,575 | $288,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,050 | $285,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,130 | $284,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,695 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,296 | $283,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,829 | $281,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,913 | $281,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,269 | $281,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,070 | $281,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,205 | $280,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,918 | $279,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,505 | $279,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,006 | $279,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,685 | $278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,087 | $276,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,481 | $275,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,360 | $274,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,534 | $274,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,012 | $274,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,684 | $273,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,264 | $273,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,727 | $272,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,573 | $272,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 956 | $272,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,664 | $271,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,293 | $271,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,932 | $270,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,333 | $268,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,007 | $268,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,888 | $267,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,416 | $265,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,151 | $265,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,390 | $264,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,171 | $263,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,147 | $263,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,005 | $261,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,169 | $259,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,172 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,816 | $259,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,411 | $258,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,596 | $258,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,021 | $257,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,041 | $256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,410 | $256,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 64,565 | $256,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,160 | $253,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,839 | $253,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,841 | $251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,466 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,851 | $249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,113 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,948 | $248,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,062 | $248,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,128 | $248,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,462 | $247,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,325 | $246,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,012 | $245,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,295 | $245,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,709 | $245,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,467 | $245,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,026 | $241,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 38,087 | $241,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,745 | $240,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,777 | $240,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,071 | $237,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,165 | $233,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 20,676 | $233,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,454 | $232,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,565 | $232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,634 | $232,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,211 | $232,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,257 | $231,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,524 | $230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 712 | $229,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,292 | $229,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,424 | $228,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,366 | $227,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,060 | $227,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,997 | $226,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,811 | $226,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 41,491 | $226,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,739 | $226,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,602 | $226,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,365 | $225,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,208 | $222,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,007 | $218,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,259 | $216,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,408 | $214,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,087 | $214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,142 | $213,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,585 | $213,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,096 | $211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,936 | $211,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,100 | $210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,460 | $210,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 37,184 | $210,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,338 | $208,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,166 | $208,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,377 | $206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 975 | $205,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,305 | $205,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,319 | $205,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,121 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 899 | $204,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,446 | $203,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,233 | $203,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,539 | $199,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,934 | $198,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110,096 | $197,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,844 | $195,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,014 | $194,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,000 | $192,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,204 | $189,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,395 | $186,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,400 | $178,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,030 | $178,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,094 | $177,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,513 | $172,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,617 | $170,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,049 | $167,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11,797 | $165,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,173 | $165,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 73,047 | $165,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,770 | $159,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,356 | $158,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,617 | $139,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 16,386 | $135,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $134,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,183 | $133,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,227 | $122,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,832 | $122,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,484 | $121,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,291 | $114,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,897 | $113,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 29,702 | $108,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,400 | $101,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,000 | $98,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,228 | $90,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,520 | $89,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,470 | $86,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,560 | $85,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 24,534 | $83,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,744 | $76,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12,334 | $72,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,103 | $72,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,167 | $71,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,358 | $63,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 38,158 | $63,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,039 | $61,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 19,000 | $61,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $61,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,243 | $58,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,352 | $56,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,392 | $48,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,675 | $43,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,605 | $42,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 76,490 | $40,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,190 | $33,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,900 | $33,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,632 | $29,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,476 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003491 | this filing | 2022-10-19 | acceptance time not in the bulk data set |