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13F-HR filed by Veritable, L.P.

Veritable, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 907 holding rows worth $5,549,302,000.

Accession
0001172661-22-001962
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 907 entries on the cover page, a total value of $5,549,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,549,302,000 with VALUE read as thousands by filing date, 13F file number 028-10942. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,985$589,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE27,364$587,000thousands by filing date
CMS ENERGY CORP COM125896100Stock8,655$584,000thousands by filing date
MOSAIC CO COM61945C103Stock12,342$583,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP11,931$570,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT3,339$568,000thousands by filing date
TORO CO891092108COM7,458$565,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,521$561,000thousands by filing date
SCHEIN HENRY INC806407102COM7,273$558,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock9,511$557,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF2,392$556,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM11,423$554,000thousands by filing date
INVESCO PA VALUE MUN INC TR46132K109COM52,913$553,000thousands by filing date
TARGA RES CORP COM87612G101Stock9,255$552,000thousands by filing date
DTE ENERGY CO COM233331107Stock4,343$550,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock40,714$546,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock4,833$544,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS15,039$544,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock15,194$541,000thousands by filing date
AMCOR PLCG0250X107ORD43,375$539,000thousands by filing date
EDISON INTL COM281020107Stock8,512$538,000thousands by filing date
MASCO CORP574599106COM10,549$534,000thousands by filing date
REALTY INCOME CORP COM756109104REIT7,813$533,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT15,206$529,000thousands by filing date
ISHARES INC46434G848MSCI GBL ETF NEW14,790$527,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,680$525,000thousands by filing date
RESMED INC COM761152107Stock2,496$523,000thousands by filing date
ANSYS INC COM03662Q105COM2,164$518,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,305$517,000thousands by filing date
WELLTOWER INC COM95040Q104REIT6,265$516,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS13,301$516,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM20,832$514,000thousands by filing date
WELBILT INC949090104COM21,536$513,000thousands by filing date
BERKLEY W R CORP COM084423102Stock7,495$512,000thousands by filing date
POOL CORP COM73278L105Stock1,458$512,000thousands by filing date
LANTHEUS HLDGS INC516544103COM7,675$507,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK135,096$507,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock10,511$505,000thousands by filing date
NUVEEN PA INVT QUALITY MUN F670972108COM41,258$503,000thousands by filing date
QUANTA SVCS INC74762E102COM4,003$502,000thousands by filing date
iShares Global Healthcare ETF464287325SHS6,174$501,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock2,564$501,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,636$500,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock8,605$500,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF1,858$500,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL8,007$496,000thousands by filing date
Vanguard Extended Market ETF922908652SHS3,759$493,000thousands by filing date
FIVE BELOW INC COM33829M101Stock4,348$493,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock9,772$492,000thousands by filing date
VICTORY PORTFOLIOS II92647N766CMN7,619$489,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,786$487,000thousands by filing date
EQUIFAX INC COM294429105Stock2,663$487,000thousands by filing date
VANGUARD STAR FDS921909768COM9,295$480,000thousands by filing date
DOVER CORP COM260003108Stock3,952$479,000thousands by filing date
GLOBE LIFE INC37959E102COM4,889$477,000thousands by filing date
FIRST SOLAR INC COM336433107Stock6,985$476,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF8,530$466,000thousands by filing date
TRANSUNION COM89400J107Stock5,725$458,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN10,014$458,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,925$451,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,565$449,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock15,527$448,000thousands by filing date
GENERAC HLDGS INC368736104COM2,129$448,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK15,733$447,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock15,500$446,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM11,692$443,000thousands by filing date
WABTEC COM929740108Stock5,387$442,000thousands by filing date
UGI CORP NEW COM902681105Stock11,379$439,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM6,130$438,000thousands by filing date
AECOM COM00766T100Stock6,717$438,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK9,906$435,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM5,936$434,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,858$432,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock7,506$430,000thousands by filing date
AMDOCS LTDG02602103SHS5,161$430,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,220$429,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,839$428,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock8,906$426,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,656$424,000thousands by filing date
HANESBRANDS INC410345102COM40,618$418,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,071$413,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock6,167$408,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,585$403,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,779$403,000thousands by filing date
NASDAQ INC COM631103108Stock2,633$402,000thousands by filing date
GARTNERINC366651107STOK1,658$401,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,688$399,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock2,982$397,000thousands by filing date
XPO INC COM983793100Stock8,245$397,000thousands by filing date
ZIONS BANCORPORATION989701107COM7,750$394,000thousands by filing date
SNAP ON INC COM833034101Stock2,002$394,000thousands by filing date
TWITTER INC90184L102COM10,536$394,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock15,197$393,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT19,720$390,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock12,263$388,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock13,345$387,000thousands by filing date
STAGWELL INC85256A109COM CL A71,001$386,000thousands by filing date
WORLD GOLD TR98149E303SPDR GLD MINIS10,750$386,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK10,656$385,000thousands by filing date
ALCON AG ORD SHSH01301128Stock5,491$384,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock17,301$383,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock9,072$382,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,750$382,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT9,996$382,000thousands by filing date
D R HORTON INC COM23331A109Stock5,745$380,000thousands by filing date
WOODWARD INC COM980745103Stock4,101$379,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock9,333$379,000thousands by filing date
HASBRO INC COM418056107Stock4,600$377,000thousands by filing date
BLOCK H & R INC COM093671105Stock10,677$377,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share17,141$375,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock9,759$373,000thousands by filing date
ARES CAPITAL CORP04010L103COM20,814$373,000thousands by filing date
AES CORP COM00130H105Stock17,578$369,000thousands by filing date
HOLOGIC INC436440101COM5,318$369,000thousands by filing date
CDK GLOBAL INC12508E101COM6,693$367,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM6,979$365,000thousands by filing date
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF12,209$365,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock8,410$364,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,200$363,000thousands by filing date
WORKDAY INC CL A98138H101Stock2,593$362,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS3,642$357,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF3,015$355,000thousands by filing date
WATERS CORP COM941848103Stock1,069$354,000thousands by filing date
RPM INTL INC COM749685103Stock4,488$353,000thousands by filing date
VMWARE, INC.928563402CL A COM3,099$353,000thousands by filing date
TEXTRON INC COM883203101Stock5,767$352,000thousands by filing date
APOLLO GLOBAL MGMT INC COM03769M106Stock7,246$351,000thousands by filing date
LITHIA MTRS INC COM536797103Stock1,272$350,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock6,758$349,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR12,320$349,000thousands by filing date
LENNAR CORP CL A526057104Stock4,946$349,000thousands by filing date
V F CORP COM918204108Stock7,898$349,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,719$348,000thousands by filing date
DEXCOM INC COM252131107Stock4,627$345,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock894$344,000thousands by filing date
HEXCEL CORP NEW428291108COM6,557$343,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,051$342,000thousands by filing date
CAMECO CORP COM13321L108Stock16,265$342,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock14,660$342,000thousands by filing date
NNN REIT INC COM637417106REIT7,935$341,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,597$341,000thousands by filing date
MOHAWK INDS INC608190104COM2,725$338,000thousands by filing date
ASSURANT INC COM04621X108Stock1,949$337,000thousands by filing date
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,863$336,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C15,201$336,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT23,650$335,000thousands by filing date
DHI GROUP INC23331S100COM67,461$335,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock7,297$332,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,601$332,000thousands by filing date
EVERGY INC COM30034W106Stock5,039$329,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,696$326,000thousands by filing date
NVR INC COM62944T105Stock81$324,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,332$324,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR12,007$323,000thousands by filing date
FIRST TR NAS100 EQ WEIGHTED337344105SHS3,700$323,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A12,302$323,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,481$322,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock9,508$321,000thousands by filing date
ENVIVA INC29415B103COM5,579$319,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock26,288$316,000thousands by filing date
CABOT CORP127055101COM4,953$316,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM1,940$315,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS4,695$314,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,581$314,000thousands by filing date
ISHARES TR46435G243COM12,984$313,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock4,278$313,000thousands by filing date
ROLLINS INC COM775711104Stock8,952$313,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN4,218$313,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock10,041$311,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,400$311,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT5,064$310,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock8,613$307,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW975$305,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,599$304,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock6,462$302,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock8,666$302,000thousands by filing date
SYNCHRONYFINL87165B103STOK10,898$301,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,451$300,000thousands by filing date
ARAMARK COM03852U106Stock9,807$300,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM8,483$300,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,204$300,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock6,464$299,000thousands by filing date
SEI INVTS CO COM784117103Stock5,528$299,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT9,912$298,000thousands by filing date
HUBSPOTINC443573100STOK988$297,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT5,920$296,000thousands by filing date
VIATRIS INC COM92556V106Stock28,215$295,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,509$295,000thousands by filing date
MYR GROUP INC55405W104COM3,331$294,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock6,495$293,000thousands by filing date
WP CAREY INC COM92936U109REIT3,530$292,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,790$290,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,996$289,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock4,747$287,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock3,349$287,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,183$287,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock6,056$287,000thousands by filing date
BEST BUY INC COM086516101Stock4,385$286,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock6,197$284,000thousands by filing date
EPAM SYS INC COM29414B104Stock964$284,000thousands by filing date
ABIOMED INC003654100COM1,149$284,000thousands by filing date
VERISIGN INC COM92343E102Stock1,689$283,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock13,748$282,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,454$282,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock8,379$281,000thousands by filing date
SEA LTD81141R100SPONSORD ADS4,191$280,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,015$280,000thousands by filing date
AZENTA INC114340102COM3,883$280,000thousands by filing date
MARKELGROUPINC570535104STOK216$279,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock2,244$278,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW1,700$277,000thousands by filing date
FIRSTENERGY CORP337932107COM7,188$276,000thousands by filing date
NETAPP INC COM64110D104Stock4,220$275,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock2,463$273,000thousands by filing date
ALBEMARLE CORP012653101COM1,307$273,000thousands by filing date
MATCH GROUP INC NEW57667L107COM3,915$273,000thousands by filing date
ISHARES TR464287713US TELECOM ETF10,807$272,000thousands by filing date
WSFS FINL CORP929328102COM6,789$272,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,864$270,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,233$267,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock910$267,000thousands by filing date
ALLEGHANY CORP DEL017175100COM319$266,000thousands by filing date
EQT CORP COM26884L109Stock7,716$265,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock3,624$264,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM533$263,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,666$262,000thousands by filing date
TERADYNE INC COM880770102Stock2,913$261,000thousands by filing date
FTI CONSULTING INC302941109COM1,445$261,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock23,128$259,000thousands by filing date
ALCOA CORP COM013872106Stock5,658$258,000thousands by filing date
CVR ENERGY, INC.12662P108COM7,715$258,000thousands by filing date
SCIPLAY CORPORATION809087109CL A18,500$258,000thousands by filing date
ITT INC COM45073V108Stock3,818$257,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock3,427$257,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK4,225$255,000thousands by filing date
DAVITA INC COM23918K108Stock3,141$251,000thousands by filing date
LKQ CORP COM501889208Stock5,121$251,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM8,466$250,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,465$250,000thousands by filing date
PPL CORP COM69351T106Stock9,207$250,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD8,579$250,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,042$249,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR22,748$249,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock2,542$248,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock2,172$246,000thousands by filing date
VULCAN MATLS CO COM929160109Stock1,732$246,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT942$246,000thousands by filing date
KKR & CO INC48251W104COM5,272$244,000thousands by filing date
CASEYS GEN STORES INC147528103COM1,320$244,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT1,656$244,000thousands by filing date
HARMONIC INC413160102COM28,181$244,000thousands by filing date
OLD REP INTL CORP COM680223104Stock10,823$242,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,137$240,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock7,669$240,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,498$240,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock4,215$240,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,366$238,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM5,397$238,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS4,970$237,000thousands by filing date
TREX CO INC89531P105COM4,349$237,000thousands by filing date
SEMRUSH HLDGS INC CL A COM81686C104Stock18,339$237,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,595$236,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS1,073$234,000thousands by filing date
CONTEXT THERAPEUTICS INC21077P108COM110,249$234,000thousands by filing date
LGL GROUP INC50186A108COM18,043$234,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock3,846$230,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,185$229,000thousands by filing date
SEALED AIR CORP NEW81211K100COM3,946$228,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock1,144$227,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS7,250$226,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS2,835$226,000thousands by filing date
SPLUNK INC848637104COM2,555$226,000thousands by filing date
AUDACY INC05070N103COM240,000$226,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM5,173$225,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,753$225,000thousands by filing date
XYLEM INC COM98419M100Stock2,884$225,000thousands by filing date
TELEFLEX INCORPORATED879369106COM911$224,000thousands by filing date
BLOOM ENERGY CORP093712107COM13,526$223,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock3,620$222,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM6,206$222,000thousands by filing date
GLOBAL X FDS37954Y228CLEANTECH ETF16,114$220,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,442$219,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF6,493$219,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,171$219,000thousands by filing date
HUBBELL INC COM443510607Stock1,219$218,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,479$217,000thousands by filing date
UDR INC COM902653104REIT4,683$216,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,845$216,000thousands by filing date
SPDR SERIES TRUST78468R747ST STR MSCI GEN2,841$216,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock985$215,000thousands by filing date
CORMEDIX INC COM21900C308Stock53,550$215,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO4,785$215,000thousands by filing date
LEGGETT & PLATT INC524660107COM6,203$214,000thousands by filing date
BRINKS CO109696104COM3,516$213,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A19,891$213,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM778$212,000thousands by filing date
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SUN LIFE FINANCIAL INC. COM866796105Stock4,602$211,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,158$210,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR7,853$210,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM142,665$210,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF5,198$209,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR4,166$208,000thousands by filing date
BLUE OWL CAPITAL CORPORATION COM69121K104CEF16,892$208,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,994$208,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,943$207,000thousands by filing date
EVERPURE INC CL A74624M102Stock8,067$207,000thousands by filing date
ARK ETF TR00214Q708BLOC FIN INN ETF13,381$207,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock13,096$206,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock4,483$206,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM7,581$206,000thousands by filing date
Enzo Biochem Inc294100102Common Stock99,675$206,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM3,040$206,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM13,357$205,000thousands by filing date
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SVB FINANCIAL GROUP78486Q101COM518$205,000thousands by filing date
LEMONADEINC52567D107STOK11,154$204,000thousands by filing date
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CATALENT INC USD 0.01148806102COM1,897$204,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG5,696$203,000thousands by filing date
ISHARES TR46435U366CMN5,517$203,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock858$202,000thousands by filing date
GARMIN LTD SHSH2906T109Stock2,055$202,000thousands by filing date
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BROADSTONE NET LEASE INC COM11135E203REIT9,814$201,000thousands by filing date
IDACORP INC451107106COM1,897$201,000thousands by filing date
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VERTIV HOLDINGS CO COM CL A92537N108Stock24,274$200,000thousands by filing date
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LIONS GATE ENTMNT CORP535919500CL B NON VTG20,346$180,000thousands by filing date
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LUMEN TECHNOLOGIES INC550241103COM16,149$176,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock11,180$172,000thousands by filing date
VALLEY NATL BANCORP919794107COM16,318$170,000thousands by filing date
VERTEX INC92538J106CL A14,905$169,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM12,211$168,000thousands by filing date
XCEL BRANDS INC98400M101COM NEW140,675$166,000thousands by filing date
OLD NATL BANCORP IND680033107COM10,963$162,000thousands by filing date
ARHAUS INC04035M102COMMON STOCK35,050$158,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK17,000$158,000thousands by filing date
ITERIS INC NEW46564T107COM54,300$157,000thousands by filing date
COGENT BIOSCIENCES INC19240Q201COM17,236$155,000thousands by filing date
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY21,151$148,000thousands by filing date
PG&E CORP COM69331C108Stock14,628$146,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT10,651$145,000thousands by filing date
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ACACIA RESEARCH CORP003881307COMMON STOCK20,839$105,000thousands by filing date
Yatra Online Incorporated Ord SHSG98338109Common Stock45,505$102,000thousands by filing date
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1 800 FLOWERS COM INC68243Q106CL A10,015$95,000thousands by filing date
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DIGITALBRIDGE GROUP INC25401T108CL A COM16,829$82,000thousands by filing date
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RITE AID CORP767754872COM11,520$78,000thousands by filing date
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YAMANA GOLD INC98462Y100COM14,190$66,000thousands by filing date
SAB BIOTHERAPEUTICS INC78397T103COM43,551$63,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM38,901$62,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK10,507$56,000thousands by filing date
APTEVO THERAPEUTICS INC03835L207COMMON15,722$56,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A18,887$54,000thousands by filing date
TILRAY INC88688T100COM CL 216,987$53,000thousands by filing date
XERIS BIOPHARMA HOLDINGS INC98422E103COM32,174$50,000thousands by filing date
CLENE INC185634102COM20,000$50,000thousands by filing date
RENN FD INC759720105COM20,389$47,000thousands by filing date
Pennsylvania Real Estate Investment Trust709102800COM14,080$47,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS10,000$39,000thousands by filing date
CABALETTA BIO INC12674W109COMMON STOCK37,245$39,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS10,546$37,000thousands by filing date
STEEL CONNECT INC858098106CMN27,900$37,000thousands by filing date
KINROSS GOLD CORP496902404COM10,000$36,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity18,500$36,000thousands by filing date
Cango Inc/KY137586103ADS14,500$33,000thousands by filing date
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Inflarx NvN44821101COM17,029$25,000thousands by filing date
TOKEN CAT LTD SPONSORED ADR89856T203ADR12,422$25,000thousands by filing date
TRINITY PLACE HOLDINGS ORD89656D101COM23,534$24,000thousands by filing date
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS18,592$22,000thousands by filing date
SKILLZ INC83067L109COM15,650$19,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM24,200$19,000thousands by filing date
Ouster Inc68989M103COM12,000$19,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock20,905$16,000thousands by filing date
ASTRA SPACE INC04634X103COM CL A10,550$14,000thousands by filing date
DIGITAL MEDIA SOLUTIONS INC25401G106COM12,500$14,000thousands by filing date
MCEWEN MNG INC58039P107COM32,847$14,000thousands by filing date
PETROS PHARMACEUTICALS INC71678J100COM16,868$14,000thousands by filing date
CLEARSIGN TECHNOLOGIES CORP185064102COM10,370$13,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM12,637$12,000thousands by filing date
GOHEALTH INC38046W105COM CL A19,000$11,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM10,155$10,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO15,100$10,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock30,000$9,000thousands by filing date
COMSOVEREIGN HLDG CORP205650203COM NEW33,300$6,000thousands by filing date
GREENLANE HLDGS INC395330103CL A19,717$4,000thousands by filing date
ENVERIC BIOSCIENCES INC29405E109COM NEW20,000$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-22-001962this filing2022-08-15acceptance time not in the bulk data set