13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,475 holding rows worth $5,827,484,000.
- Accession
- 0001085146-22-004077
- Filer
- CIK 1511137
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,475 entries on the cover page, a total value of $5,827,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,827,484,000 with VALUE read as thousands by filing date, 13F file number 028-14122. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 39,350 | $353,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,507 | $352,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,506 | $350,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,223 | $349,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,880 | $349,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,013 | $349,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,619 | $349,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,505 | $348,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,191 | $348,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,985 | $346,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,844 | $346,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,963 | $346,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,956 | $345,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,996 | $345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,925 | $343,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,087 | $341,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,669 | $341,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,099 | $341,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $341,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,672 | $339,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,258 | $337,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,757 | $336,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,290 | $336,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,110 | $336,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,494 | $336,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,731 | $336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,458 | $335,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,306 | $335,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,687 | $332,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,159 | $332,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,841 | $331,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,012 | $331,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,974 | $329,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,001 | $329,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,682 | $329,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,002 | $328,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,211 | $327,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,856 | $327,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,488 | $327,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,630 | $326,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,745 | $326,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,400 | $325,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,649 | $325,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,210 | $325,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,927 | $325,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,024 | $324,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,376 | $323,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,998 | $322,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,806 | $321,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,516 | $320,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,951 | $320,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,804 | $320,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,741 | $319,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,812 | $319,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,047 | $317,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,757 | $317,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,741 | $316,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,819 | $315,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,380 | $315,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,735 | $313,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,812 | $313,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,109 | $313,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,736 | $313,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,150 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $311,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,488 | $311,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,339 | $311,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,359 | $310,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,935 | $309,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,743 | $309,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,991 | $309,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,478 | $309,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,143 | $308,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,567 | $308,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,226 | $308,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,068 | $306,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,417 | $306,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,650 | $305,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,497 | $305,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,504 | $304,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,921 | $304,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,399 | $303,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,817 | $302,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,446 | $301,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,725 | $300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,211 | $300,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,920 | $299,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,151 | $298,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,465 | $298,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,880 | $298,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,228 | $297,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,864 | $296,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,419 | $296,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,892 | $296,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,041 | $296,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,796 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $295,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,590 | $294,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,987 | $294,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,233 | $294,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,120 | $294,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,077 | $293,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,657 | $293,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,532 | $293,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,715 | $292,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,224 | $291,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,733 | $291,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,857 | $290,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,646 | $290,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,723 | $290,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,276 | $289,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $289,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,244 | $289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,394 | $288,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,046 | $287,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,705 | $287,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 696 | $287,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,780 | $287,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,551 | $286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,775 | $285,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,150 | $285,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,102 | $284,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,349 | $284,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,625 | $284,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,700 | $283,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,988 | $283,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,882 | $283,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,227 | $283,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,274 | $283,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,691 | $283,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,968 | $282,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,397 | $281,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132,478 | $281,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,966 | $280,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,385 | $280,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,856 | $278,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,897 | $277,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,361 | $277,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,927 | $277,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,652 | $276,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,823 | $276,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,119 | $276,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,381 | $273,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,603 | $272,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,175 | $271,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,296 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,384 | $271,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,946 | $271,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,660 | $270,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,096 | $270,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,070 | $269,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,673 | $269,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,529 | $269,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,572 | $268,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,086 | $267,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,122 | $266,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,945 | $264,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,816 | $264,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,225 | $264,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,139 | $263,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,598 | $262,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,244 | $261,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,466 | $261,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,429 | $260,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,358 | $259,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,454 | $259,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,408 | $259,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,238 | $258,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,393 | $258,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,948 | $258,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,217 | $257,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,833 | $257,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,272 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $256,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,449 | $256,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,956 | $255,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,162 | $255,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,488 | $253,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,207 | $253,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,951 | $253,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,482 | $252,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 66,356 | $251,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,663 | $250,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,889 | $250,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,707 | $249,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,992 | $249,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,764 | $248,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,708 | $247,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,742 | $247,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,694 | $247,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,733 | $246,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,876 | $246,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,125 | $246,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,000 | $246,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,960 | $246,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,136 | $246,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,829 | $245,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,508 | $245,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,456 | $243,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,683 | $243,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,766 | $242,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,866 | $242,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,806 | $242,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,825 | $241,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,595 | $241,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,904 | $240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,433 | $240,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,348 | $239,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,303 | $239,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 10,787 | $239,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,947 | $238,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,992 | $238,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,777 | $237,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,293 | $237,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,668 | $237,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,740 | $237,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,830 | $236,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,237 | $236,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,848 | $236,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,651 | $236,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,691 | $236,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,529 | $235,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,053 | $234,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,264 | $234,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,201 | $233,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,962 | $233,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,569 | $232,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,500 | $232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,000 | $232,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,716 | $232,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,279 | $231,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,005 | $231,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $230,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,870 | $229,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,452 | $228,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,725 | $228,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,000 | $228,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,177 | $227,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,876 | $227,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,699 | $226,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,190 | $226,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,749 | $224,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,645 | $223,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,769 | $223,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,488 | $222,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,245 | $222,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,896 | $221,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,580 | $220,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,109 | $220,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,721 | $219,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,735 | $219,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,123 | $219,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,058 | $219,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,337 | $219,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,814 | $218,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,195 | $217,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,986 | $217,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,624 | $216,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,984 | $216,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,084 | $215,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 786 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,412 | $215,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,600 | $215,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,787 | $214,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 17,501 | $214,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,643 | $213,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,382 | $213,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 949 | $213,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,015 | $212,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,492 | $212,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,331 | $212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,063 | $212,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,183 | $212,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,069 | $211,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,722 | $211,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 739 | $210,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,975 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,821 | $210,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,249 | $210,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,407 | $208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $208,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,921 | $208,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,500 | $208,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,073 | $208,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,789 | $207,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,995 | $207,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,621 | $207,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,447 | $207,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,484 | $207,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,876 | $207,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 20,421 | $207,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,306 | $207,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,545 | $206,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,000 | $206,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,559 | $206,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 962 | $205,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,071 | $205,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,557 | $205,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,345 | $205,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,630 | $203,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,436 | $203,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,073 | $203,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,654 | $202,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,648 | $202,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,063 | $201,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,564 | $201,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $201,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,327 | $200,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,534 | $200,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,308 | $199,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 20,000 | $199,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,090 | $198,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,537 | $196,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,306 | $196,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 48,235 | $196,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,369 | $195,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,789 | $189,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,661 | $184,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,630 | $183,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,950 | $183,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,950 | $178,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,918 | $175,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,002 | $174,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 55,504 | $173,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,484 | $172,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,363 | $172,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,631 | $171,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,805 | $167,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $165,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,954 | $164,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 66,795 | $164,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,047 | $162,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,131 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,800 | $161,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,857 | $160,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,148 | $159,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,395 | $158,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,180 | $155,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,799 | $153,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,967 | $153,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,263 | $148,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,997 | $148,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,540 | $148,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,154 | $148,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,350 | $148,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,716 | $147,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,948 | $146,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,044 | $146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,560 | $141,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 21,913 | $141,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,374 | $140,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,059 | $140,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,304 | $138,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,426 | $137,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,132 | $137,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,556 | $135,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,056 | $135,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,139 | $134,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 17,144 | $133,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,596 | $133,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,440 | $132,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,591 | $130,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,179 | $130,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $130,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,805 | $128,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,868 | $127,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,645 | $126,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,488 | $124,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,935 | $120,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,646 | $118,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,156 | $116,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,152 | $115,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,083 | $113,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,891 | $113,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,879 | $109,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 27,894 | $109,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,789 | $108,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,038 | $108,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,227 | $106,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,436 | $105,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,729 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,550 | $103,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,478 | $102,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,676 | $100,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 19,733 | $98,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,198 | $98,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,116 | $98,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,792 | $97,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 51,716 | $97,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 28,000 | $96,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 11,151 | $96,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,474 | $93,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,386 | $92,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,000 | $92,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,546 | $89,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,363 | $88,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,137 | $88,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,500 | $87,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,475 | $87,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 28,488 | $87,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,500 | $86,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,520 | $85,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 21,176 | $84,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,122 | $82,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,127 | $82,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,450 | $78,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,593 | $72,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,795 | $71,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $69,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,137 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,080 | $66,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,080 | $65,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 24,625 | $65,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,040 | $59,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,975 | $57,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,765 | $53,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 43,750 | $53,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,230 | $48,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,179 | $47,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,900 | $47,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 45,738 | $47,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,351 | $45,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,268 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,650 | $42,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,305 | $42,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,000 | $40,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $40,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,716 | $39,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,342 | $39,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 54,275 | $39,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,082 | $38,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,499 | $36,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $36,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 66,528 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,000 | $29,000 | thousands by filing date | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 15,683 | $29,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,729 | $28,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $26,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,728 | $24,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 54,289 | $24,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,000 | $20,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $19,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,715 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,000 | $18,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 10,893 | $17,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 16,666 | $17,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,000 | $16,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,198 | $16,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 10,000 | $14,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $12,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,000 | $11,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 10,254 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,000 | $9,000 | thousands by filing date | call |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 12,000 | $9,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,200 | $6,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,537 | $5,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,050 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $1,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $1,000 | thousands by filing date | call |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 10,000 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004077 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003871 | base | 2023-10-24 | acceptance time not in the bulk data set |