13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 702 holding rows worth $2,227,118,451.
- Accession
- 0001085146-23-003721
- Filer
- CIK 1698218
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 702 entries on the cover page, a total value of $2,227,118,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,227,118,451 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 11,495 | $382,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 864 | $377,801 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,295 | $377,519 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,559 | $376,736 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 517 | $375,740 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,991 | $373,060 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,940 | $373,026 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,844 | $372,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 845 | $371,648 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,706 | $367,568 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,553 | $364,162 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 38,822 | $362,597 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,869 | $361,523 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,339 | $360,672 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,541 | $360,067 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,684 | $359,304 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,989 | $357,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,405 | $354,521 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,610 | $354,361 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 64,412 | $353,622 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,172 | $350,082 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,574 | $345,817 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,375 | $345,431 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,725 | $344,378 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,959 | $344,323 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,428 | $344,049 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,728 | $343,840 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 233 | $343,090 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,288 | $343,035 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,984 | $337,073 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,592 | $336,526 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,255 | $332,547 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,256 | $331,181 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 23,209 | $329,797 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,158 | $327,990 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,447 | $326,474 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,076 | $322,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,327 | $317,010 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 5,327 | $317,010 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,207 | $312,860 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 98,313 | $312,634 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,260 | $307,742 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,853 | $307,598 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,271 | $307,511 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,842 | $304,319 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,090 | $303,452 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,281 | $301,136 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,043 | $300,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,976 | $298,772 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,385 | $298,220 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,658 | $297,968 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,616 | $297,231 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,973 | $294,352 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,416 | $294,220 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 424 | $293,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,261 | $291,565 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,616 | $290,273 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,450 | $287,535 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,095 | $284,412 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,678 | $283,813 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,764 | $283,510 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,004 | $282,266 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,571 | $279,846 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,815 | $278,675 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,900 | $275,310 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,070 | $274,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,498 | $273,342 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,614 | $270,888 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,916 | $269,778 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,057 | $269,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,603 | $269,091 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,531 | $268,908 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,626 | $268,179 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,998 | $267,148 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 60,877 | $266,032 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,484 | $265,931 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,090 | $263,206 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 23,400 | $263,018 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 57,325 | $259,109 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,512 | $258,820 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,405 | $257,837 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 28,644 | $257,510 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,046 | $256,135 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,886 | $255,477 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,397 | $253,983 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,472 | $252,207 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,212 | $251,011 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,295 | $250,063 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 51,933 | $249,280 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,852 | $247,578 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,066 | $247,212 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,267 | $247,040 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,656 | $246,817 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,738 | $246,305 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,242 | $245,494 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,780 | $245,256 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,833 | $243,596 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,839 | $243,471 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,378 | $243,435 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,551 | $243,297 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,598 | $242,608 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,643 | $242,365 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 36,206 | $242,218 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,019 | $239,516 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,443 | $239,465 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,058 | $238,123 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,188 | $237,751 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,547 | $237,689 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,197 | $235,979 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,100 | $235,507 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,391 | $235,366 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,519 | $235,302 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,870 | $234,954 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,162 | $232,718 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,105 | $231,382 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,932 | $230,819 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,206 | $230,657 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,820 | $229,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,260 | $229,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,735 | $228,713 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,884 | $227,868 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,004 | $227,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,754 | $225,726 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,167 | $225,686 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,347 | $223,945 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,454 | $223,020 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,889 | $222,890 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,371 | $222,672 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,759 | $221,560 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,839 | $221,206 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,029 | $220,157 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,800 | $220,104 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,192 | $219,397 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,508 | $219,271 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,122 | $219,181 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,899 | $219,177 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,093 | $212,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,522 | $211,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 785 | $208,802 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,222 | $207,832 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,452 | $207,454 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 722 | $206,272 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 453 | $206,141 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,697 | $205,449 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,921 | $205,049 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,357 | $201,563 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 36,485 | $186,074 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,656 | $179,460 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,155 | $176,554 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,116 | $175,739 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,359 | $175,723 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,087 | $171,809 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,139 | $169,931 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,206 | $167,466 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,312 | $166,506 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,220 | $165,626 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 108,615 | $165,095 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,053 | $160,305 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,958 | $156,797 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,831 | $155,875 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,583 | $150,649 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,005 | $143,692 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,122 | $143,571 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,694 | $140,945 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,096 | $140,360 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,630 | $138,551 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,670 | $136,943 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,361 | $134,239 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,399 | $131,362 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,271 | $130,750 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,387 | $129,362 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,388 | $126,433 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 23,873 | $126,052 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,411 | $122,708 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 14,180 | $111,172 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,243 | $107,041 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,275 | $101,309 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 19,792 | $100,741 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,930 | $94,644 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,348 | $81,363 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,350 | $78,867 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 18,873 | $78,510 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,976 | $76,739 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $75,334 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,413 | $73,058 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,643 | $72,088 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,508 | $71,874 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $69,200 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,268 | $69,104 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,271 | $66,659 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,978 | $63,333 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 40,000 | $61,200 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 24,816 | $57,573 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $51,912 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,150 | $51,736 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,922 | $47,840 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,861 | $44,114 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,753 | $43,558 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,566 | $43,002 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 18,247 | $41,603 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,060 | $40,258 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,954 | $36,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003721 | this filing | 2023-10-13 | acceptance time not in the bulk data set |