13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,003 holding rows worth $6,847,929,000.
- Accession
- 0001626116-22-000014
- Filer
- CIK 1626116
- Filed
- 2022-11-09
- 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, 2,054 entries on the cover page, a total value of $6,847,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,847,929,000 with VALUE read as thousands by filing date, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerBlackRock Investment Management, LLC028-12016
- included managerNORTH AMERICAN MANAGEMENT CORP028-02686
- included managerRiver Road Asset Management, LLC028-11487
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,513 | $561,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,322 | $556,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,527 | $555,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,957 | $554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,536 | $551,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,110 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,993 | $545,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,227 | $542,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,306 | $541,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,210 | $541,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,428 | $539,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,771 | $538,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,508 | $538,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,633 | $536,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24,408 | $536,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,998 | $535,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,560 | $534,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,874 | $532,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,659 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,567 | $525,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,829 | $524,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,286 | $522,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,851 | $519,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,435 | $517,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,774 | $516,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,933 | $509,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,242 | $508,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,422 | $506,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,870 | $505,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,667 | $501,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,134 | $498,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 50,284 | $497,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,423 | $496,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,106 | $496,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,896 | $496,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,450 | $495,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,720 | $494,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 11,090 | $490,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,183 | $489,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 38,736 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,610 | $486,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 66,641 | $485,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,154 | $484,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,732 | $483,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,953 | $481,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,322 | $479,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,450 | $470,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,382 | $470,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,451 | $469,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 18,421 | $469,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,412 | $466,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,167 | $464,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,337 | $463,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,840 | $463,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,506 | $457,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 13,863 | $452,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,086 | $451,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 9,270 | $450,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,344 | $442,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,417 | $441,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,008 | $438,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,866 | $437,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,803 | $437,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,000 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,468 | $428,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,771 | $423,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,295 | $423,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,570 | $423,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 253,054 | $423,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,601 | $420,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,360 | $420,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,092 | $418,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,637 | $416,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,713 | $413,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 33,255 | $412,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,220 | $410,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,123 | $406,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,378 | $406,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,459 | $405,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,543 | $402,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,500 | $401,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,707 | $401,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,542 | $401,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,589 | $401,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 42,256 | $399,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 91,895 | $395,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,670 | $393,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 6,174 | $393,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 25,005 | $390,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,665 | $388,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,281 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,628 | $386,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,473 | $385,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,841 | $384,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,921 | $384,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,005 | $383,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,052 | $382,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,820 | $379,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 4,156 | $379,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,003 | $378,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,671 | $375,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,115 | $375,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,446 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,354 | $374,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,291 | $372,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247 | $370,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,497 | $368,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,245 | $367,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,045 | $366,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,133 | $366,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,597 | $365,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 38,729 | $365,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,769 | $363,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,355 | $363,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 71,603 | $362,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,074 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,635 | $361,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 854 | $360,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,232 | $360,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,445 | $359,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,125 | $359,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,086 | $359,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,874 | $358,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,580 | $357,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,299 | $357,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,922 | $356,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,059 | $356,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 6,112 | $356,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,842 | $355,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,009 | $354,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,422 | $353,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,617 | $353,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 31,774 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,354 | $352,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,353 | $351,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,323 | $350,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 8,271 | $349,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,479 | $348,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,704 | $347,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,895 | $347,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,348 | $347,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,836 | $346,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,804 | $345,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,590 | $345,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,511 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,150 | $343,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 829 | $342,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 163,801 | $341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,960 | $340,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,911 | $340,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,841 | $339,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 19,857 | $339,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,725 | $337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,498 | $337,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,128 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,040 | $335,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,101 | $335,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,738 | $334,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,314 | $332,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 54,291 | $331,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,058 | $330,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,777 | $329,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,049 | $329,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,815 | $327,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,531 | $327,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,707 | $326,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,488 | $325,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,365 | $324,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,836 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,827 | $323,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,535 | $323,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,684 | $322,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,014 | $321,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,531 | $320,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,197 | $319,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,909 | $318,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,927 | $315,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,466 | $312,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,843 | $311,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 856 | $311,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,998 | $310,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,076 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,889 | $308,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,331 | $307,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 13,457 | $307,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,294 | $305,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,139 | $305,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,405 | $304,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,999 | $302,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 14,291 | $302,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,738 | $301,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,783 | $300,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 29,371 | $299,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,383 | $297,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 28,456 | $297,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,017 | $296,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,289 | $294,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,469 | $294,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,842 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,662 | $293,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,971 | $293,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,734 | $292,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 19,673 | $291,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,763 | $290,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,014 | $289,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,204 | $289,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,148 | $289,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,408 | $289,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 7,282 | $289,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,989 | $288,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,191 | $288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,353 | $287,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,768 | $287,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 35,278 | $287,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,505 | $286,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,537 | $286,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,083 | $284,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,328 | $283,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,509 | $282,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,582 | $279,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,689 | $279,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,622 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,703 | $277,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,481 | $277,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,166 | $276,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 14,845 | $276,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 758 | $275,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 688 | $275,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,563 | $274,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 18,692 | $274,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,197 | $271,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 823 | $271,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,818 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,946 | $270,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 2,296 | $270,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,447 | $269,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,469 | $269,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 18,983 | $269,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,574 | $268,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,595 | $263,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,600 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,909 | $262,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,227 | $260,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,089 | $257,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,076 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 802 | $256,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,985 | $256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,433 | $256,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,428 | $256,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,694 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,399 | $256,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 5,056 | $256,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,011 | $255,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,227 | $255,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,064 | $254,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,626 | $254,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,362 | $253,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,850 | $252,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,930 | $252,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 16,830 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,133 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,125 | $250,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,973 | $249,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,557 | $249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,035 | $248,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 12,279 | $248,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,771 | $247,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,567 | $246,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,104 | $245,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 4,601 | $245,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,462 | $244,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 990 | $244,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,210 | $243,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,841 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,414 | $242,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,023 | $240,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3,197 | $239,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 455 | $238,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 10,913 | $238,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,307 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,040 | $235,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 935 | $234,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,148 | $233,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,100 | $232,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,566 | $232,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 2,312 | $232,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 25,023 | $232,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,536 | $231,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 882 | $231,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,146 | $231,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,384 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,983 | $230,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,040 | $230,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,727 | $229,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,510 | $229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,696 | $229,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,467 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,360 | $229,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,081 | $228,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,250 | $228,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,138 | $228,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,075 | $228,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,652 | $227,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,253 | $227,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,000 | $227,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,440 | $227,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,550 | $226,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,649 | $226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,902 | $225,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,877 | $225,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,374 | $225,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,005 | $224,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 21,432 | $224,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,510 | $223,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 4,620 | $223,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,023 | $222,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,974 | $221,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,388 | $220,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,687 | $220,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,457 | $219,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,251 | $219,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,173 | $218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,924 | $217,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,232 | $217,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,579 | $217,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,747 | $217,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,430 | $217,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 5,834 | $217,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 998 | $215,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,273 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,096 | $212,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,161 | $211,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 53,387 | $211,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,870 | $210,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,139 | $210,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,125 | $209,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,156 | $208,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,373 | $208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,505 | $208,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,038 | $207,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,025 | $207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 772 | $206,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,321 | $206,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,465 | $206,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,498 | $206,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,226 | $204,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,557 | $203,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,310 | $203,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,716 | $202,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,068 | $202,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,394 | $202,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 85,763 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,161 | $201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,148 | $200,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,233 | $200,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,212 | $199,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,124 | $199,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 15,742 | $198,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 26,287 | $197,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,379 | $196,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 16,815 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,000 | $193,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 12,221 | $188,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,955 | $183,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,052 | $183,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 19,588 | $183,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 284,365 | $183,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,751 | $182,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,500 | $181,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,927 | $180,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,583 | $179,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 10,940 | $178,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 11,613 | $178,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 14,108 | $177,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 23,141 | $172,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,606 | $168,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,931 | $167,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 20,180 | $165,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,774 | $164,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 17,527 | $164,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 11,677 | $163,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 16,340 | $162,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,192 | $161,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 21,765 | $157,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70,857 | $156,000 | thousands by filing date | |
| Acast Ab (Publ) | w1r03q194 | COM | 215,729 | $156,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,605 | $151,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 22,219 | $144,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,553 | $143,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,466 | $140,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 19,420 | $137,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,543 | $133,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 11,015 | $132,000 | thousands by filing date | |
| Kuaishou Technology | g53263102 | COM | 20,390 | $130,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,999 | $126,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,888 | $125,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,082 | $124,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 14,940 | $124,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,910 | $122,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,444 | $122,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,630 | $122,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 13,683 | $121,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 13,808 | $118,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,466 | $117,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,554 | $115,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 21,205 | $114,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 15,040 | $113,000 | thousands by filing date | |
| BBX CAPITAL INC | 073319105 | COMM | 14,200 | $113,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,560 | $112,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 40,307 | $112,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,135 | $104,000 | thousands by filing date | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 50,000 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,851 | $100,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 10,832 | $100,000 | thousands by filing date | |
| Owl Rock Core Income Corp | 69120v200 | COM | 11,001 | $100,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 23,943 | $97,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,762 | $96,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 11,138 | $96,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 12,580 | $94,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 10,784 | $93,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,825 | $90,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 13,128 | $89,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,301 | $88,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,007 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,043 | $87,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,712 | $86,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 20,964 | $85,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 46,746 | $85,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 15,512 | $85,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 22,162 | $84,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 11,988 | $81,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,036 | $80,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,111 | $80,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,307 | $80,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 31,625 | $72,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,846 | $71,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,360 | $70,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 11,129 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,271 | $69,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,439 | $69,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 11,273 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,300 | $65,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 13,478 | $62,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,362 | $57,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 13,797 | $56,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,867 | $54,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 39,000 | $54,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,643 | $50,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,715 | $49,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,016 | $47,000 | thousands by filing date | |
| Nano One Materials Corp F | 63010A103 | COM | 23,390 | $46,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 11,053 | $45,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,448 | $43,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 19,141 | $43,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 22,593 | $41,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 11,305 | $40,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,937 | $40,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,717 | $39,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 11,815 | $39,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 10,111 | $39,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 13,781 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,805 | $38,000 | thousands by filing date | |
| Frontier Lithium | 35910p109 | COM | 25,000 | $38,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 13,299 | $37,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 28,667 | $37,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,000 | $34,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 11,699 | $31,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 19,812 | $30,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,331 | $27,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 18,952 | $26,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 94,150 | $26,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 23,575 | $24,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 12,031 | $23,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 14,392 | $22,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 15,000 | $20,000 | thousands by filing date | |
| Glucose Health Inc | 379894108 | COM | 35,526 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,909 | $15,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 24,800 | $15,000 | thousands by filing date | |
| Electrovaya Inc | 28617b101 | COM | 20,000 | $14,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $11,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $7,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 17,000 | $6,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 12,232 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 13,838 | $5,000 | thousands by filing date | |
| Evergrande Property Services G | g3224k102 | COM | 31,189 | $4,000 | thousands by filing date | |
| VULCAN INTL CORP | 929136109 | COM | 16,273 | $3,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 20,075 | $2,000 | thousands by filing date | |
| STATEHOUSE HOLDINGS INC COM | 85754g301 | COM | 16,600 | $2,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 44,186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 152,777 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA NAVIGATION ENT-CLASS A | Y6476R105 | COMMON | 44,573 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Celexpress Inc. | 15103A101 | COM | 653,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOIL INC | 371924101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANACOMP INC COM USD0.01 | 03237e306 | COM | 65,222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Appian Corp | 03782l200 | COM | 1,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Auto1 Group SE | d0r06d102 | COM | 33,595 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Comprehensive Care Corp | 204620207 | COM | 1,050,313 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Connected Media Technologies I | 20753r107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-22-000014 | this filing | 2022-11-09 | acceptance time not in the bulk data set |