13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,479 holding rows worth $6,193,892,580.
- Accession
- 0001085146-23-001139
- Filer
- CIK 1511137
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,479 entries on the cover page, a total value of $6,193,892,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,193,892,580 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 12,933 | $382,429 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,414 | $381,508 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 37,471 | $379,958 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,165 | $379,665 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,921 | $378,905 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,268 | $378,889 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $378,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,613 | $378,547 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,274 | $378,543 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,618 | $376,844 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,805 | $375,809 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,311 | $375,540 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,263 | $375,080 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,268 | $374,283 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,530 | $374,104 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,038 | $372,303 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,798 | $372,209 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,795 | $371,900 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37,885 | $371,696 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,976 | $371,584 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 303,961 | $370,641 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,013 | $370,145 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,951 | $369,459 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,645 | $369,107 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,003 | $368,717 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,077 | $367,990 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,611 | $366,570 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,196 | $365,658 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,119 | $365,568 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,348 | $365,259 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,673 | $362,779 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,850 | $362,303 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,541 | $359,222 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,278 | $356,558 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,779 | $355,862 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,233 | $355,844 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,268 | $355,767 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,715 | $353,273 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,426 | $352,249 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,269 | $352,040 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,959 | $350,235 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,361 | $348,544 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,110 | $348,113 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,675 | $347,096 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 0 | $347,058 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,211 | $346,491 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,120 | $345,903 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,916 | $345,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 966 | $345,399 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,749 | $342,777 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,154 | $342,641 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,116 | $342,493 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $341,880 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,735 | $341,394 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,339 | $337,567 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,277 | $336,570 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,327 | $336,303 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,819 | $335,614 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,663 | $333,267 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,237 | $332,232 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,414 | $332,070 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,839 | $331,829 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,205 | $331,235 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,643 | $331,093 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,103 | $330,851 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,041 | $330,245 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,184 | $330,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,715 | $330,064 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,019 | $329,551 | dollars as filed | |
| RH | 74967X103 | COM | 1,224 | $327,041 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,721 | $325,736 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,169 | $325,487 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,205 | $325,234 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,778 | $324,181 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,410 | $323,694 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,600 | $323,687 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,232 | $322,191 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,835 | $321,232 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,811 | $321,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,560 | $320,033 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,695 | $319,954 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,965 | $318,985 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,851 | $318,859 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,453 | $317,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $317,485 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,258 | $317,343 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,314 | $317,159 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,708 | $316,971 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,133 | $315,807 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,890 | $315,801 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,161 | $315,096 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,973 | $314,275 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,721 | $313,957 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,243 | $311,513 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,946 | $311,386 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,717 | $310,888 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,034 | $310,515 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,493 | $306,662 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,459 | $306,220 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,231 | $305,153 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,208 | $304,946 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,827 | $304,847 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,901 | $304,261 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,399 | $303,961 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,531 | $303,512 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,881 | $303,424 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,663 | $301,901 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9,371 | $300,434 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,586 | $300,002 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,432 | $299,789 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,112 | $299,052 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,587 | $298,828 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,766 | $298,763 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,795 | $298,279 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,375 | $298,126 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,049 | $298,076 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,594 | $296,957 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,795 | $295,976 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,226 | $295,524 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,027 | $295,300 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,023 | $293,863 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,301 | $293,090 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,338 | $292,963 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,389 | $292,361 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,652 | $292,228 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,606 | $291,675 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,776 | $290,653 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,268 | $290,476 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,577 | $290,435 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,804 | $290,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,976 | $289,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,236 | $288,424 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,173 | $288,345 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,554 | $288,229 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,230 | $288,022 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,098 | $287,722 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,816 | $287,194 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,215 | $286,673 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,455 | $286,381 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,602 | $286,292 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,470 | $285,561 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,505 | $285,217 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,501 | $285,039 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,172 | $284,691 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,674 | $283,847 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,339 | $282,914 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58,984 | $282,614 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,283 | $280,718 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,974 | $280,695 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,338 | $279,703 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,888 | $279,332 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,460 | $279,181 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,365 | $278,373 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,407 | $278,147 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,411 | $277,820 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,291 | $277,693 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,000 | $277,272 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,217 | $276,761 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,076 | $276,458 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,683 | $275,895 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,678 | $275,488 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,937 | $274,683 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,735 | $274,238 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,869 | $274,077 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,883 | $273,848 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,686 | $273,381 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,198 | $272,499 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,911 | $272,390 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 299,197 | $272,331 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,097 | $272,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,951 | $270,515 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,687 | $268,756 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,332 | $268,004 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,740 | $267,858 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,785 | $267,386 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,014 | $267,142 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,041 | $265,798 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,115 | $265,710 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,871 | $265,298 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,480 | $265,292 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,339 | $265,280 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,033 | $265,135 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,533 | $265,121 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,884 | $264,534 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,853 | $264,518 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $263,120 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,706 | $262,759 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,413 | $262,537 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,864 | $261,950 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,717 | $261,684 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,242 | $261,676 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 533 | $260,877 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,554 | $259,336 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,115 | $259,199 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,731 | $259,151 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,500 | $258,625 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,426 | $257,361 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,245 | $256,818 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,019 | $256,726 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,148 | $255,948 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,183 | $255,720 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,050 | $254,888 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,791 | $254,190 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,296 | $253,464 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,904 | $253,010 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,398 | $252,864 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,855 | $252,681 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,562 | $252,284 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,443 | $252,266 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,052 | $250,780 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,747 | $250,507 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,930 | $250,289 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,226 | $250,209 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,951 | $250,078 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,395 | $249,974 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,989 | $249,918 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,702 | $249,832 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,091 | $249,749 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,563 | $249,663 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,909 | $249,404 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,336 | $248,829 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,619 | $248,531 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,201 | $248,334 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,217 | $247,655 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,681 | $245,940 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,717 | $245,858 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,528 | $245,789 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,537 | $245,354 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,563 | $245,117 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,600 | $244,214 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,360 | $243,985 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,438 | $242,869 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,750 | $242,696 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,506 | $241,879 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,000 | $241,600 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,578 | $241,452 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,445 | $241,004 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,981 | $240,665 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,904 | $240,296 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,330 | $239,827 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,804 | $239,266 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,724 | $239,102 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,438 | $238,798 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,584 | $238,227 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,893 | $237,355 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,653 | $237,150 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,232 | $236,522 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,105 | $236,415 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 577 | $235,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,789 | $235,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,716 | $235,271 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,822 | $234,872 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 45,738 | $234,411 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,003 | $233,908 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,538 | $233,674 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,157 | $233,413 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,412 | $233,040 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,785 | $232,929 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,073 | $232,653 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,506 | $231,453 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,801 | $231,368 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 719 | $231,268 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,890 | $230,785 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,800 | $230,688 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,054 | $230,601 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,095 | $230,515 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,218 | $230,514 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,085 | $230,384 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 119,404 | $230,235 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,180 | $229,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,572 | $229,064 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,883 | $228,795 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,635 | $228,396 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,692 | $227,945 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 524 | $227,883 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,314 | $227,822 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,968 | $227,660 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,407 | $227,099 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,261 | $226,034 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,957 | $224,834 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,084 | $224,718 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,752 | $224,659 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,242 | $224,229 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,287 | $223,377 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,468 | $223,368 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,950 | $223,224 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,876 | $223,198 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,919 | $223,055 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,145 | $222,948 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,585 | $222,542 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,084 | $222,523 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 538 | $222,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,065 | $221,753 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,763 | $221,336 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,627 | $221,125 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 860 | $220,819 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DANA INC | 235825205 | COM | 14,798 | $220,800 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 683 | $220,751 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,052 | $220,180 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 775 | $219,875 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,900 | $219,801 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,958 | $218,729 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,603 | $218,254 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,272 | $218,127 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,925 | $218,023 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,163 | $217,900 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,636 | $217,831 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,274 | $217,803 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,162 | $217,173 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,450 | $217,128 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,445 | $216,229 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,843 | $215,708 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,480 | $215,536 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,349 | $214,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,874 | $214,456 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,937 | $213,976 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,404 | $213,043 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,815 | $212,972 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,619 | $212,877 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,080 | $212,755 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,963 | $212,708 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,028 | $211,272 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,733 | $210,924 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,230 | $209,514 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,630 | $209,243 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,770 | $208,636 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 960 | $208,065 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,203 | $207,728 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,843 | $207,410 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,354 | $206,973 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,241 | $206,965 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,874 | $206,631 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,202 | $206,625 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,845 | $206,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,893 | $206,475 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,056 | $206,204 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,681 | $205,747 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,654 | $205,381 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,123 | $205,039 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 170,326 | $204,650 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,500 | $204,412 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,000 | $204,300 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,012 | $204,107 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,281 | $204,035 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,936 | $203,970 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,394 | $203,910 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,282 | $203,861 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,858 | $202,976 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,904 | $202,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,900 | $201,284 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 20,000 | $201,000 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $200,489 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,905 | $200,401 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,082 | $200,030 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,612 | $197,055 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,677 | $193,613 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,660 | $187,359 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,532 | $186,482 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,579 | $186,471 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,053 | $185,990 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,350 | $185,246 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,013 | $183,996 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,709 | $183,642 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,867 | $178,411 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,588 | $178,166 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28,138 | $176,871 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11,724 | $173,801 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $171,200 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,858 | $170,038 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,144 | $169,530 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,697 | $166,331 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,579 | $166,149 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71,677 | $165,683 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,009 | $165,465 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,308 | $163,732 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,880 | $162,936 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,909 | $162,856 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $162,814 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 52,198 | $162,335 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,515 | $160,864 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,627 | $158,563 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,569 | $156,481 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,252 | $156,019 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,510 | $153,758 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,376 | $146,479 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,299 | $145,536 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,135 | $144,626 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,490 | $143,635 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,705 | $143,192 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,721 | $141,208 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,337 | $140,150 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,154 | $138,463 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,180 | $137,853 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,179 | $136,492 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,223 | $136,461 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,658 | $134,821 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,716 | $134,143 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,427 | $122,019 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,583 | $121,548 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,054 | $118,318 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,800 | $118,256 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,069 | $116,018 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,591 | $114,607 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,898 | $112,013 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36,232 | $111,980 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,593 | $111,121 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,736 | $110,820 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,590 | $108,137 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,919 | $107,370 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,550 | $105,148 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,249 | $103,269 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,591 | $101,389 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 54,275 | $100,333 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,547 | $97,465 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,216 | $96,774 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 55,376 | $93,585 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,111 | $88,555 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,568 | $87,650 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,519 | $86,045 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,170 | $85,312 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,638 | $83,189 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,322 | $81,454 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,087 | $76,375 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 128,901 | $75,925 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,129 | $74,610 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,053 | $74,376 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 19,383 | $73,074 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,000 | $73,000 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 19,625 | $72,969 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,277 | $72,060 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,876 | $68,410 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 35,859 | $66,698 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113,207 | $65,080 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,455 | $64,298 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,450 | $63,693 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,856 | $62,175 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,287 | $61,077 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,954 | $60,846 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,132 | $59,100 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 38,434 | $58,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $58,050 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 12,900 | $57,792 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,001 | $56,215 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $53,420 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 715,215 | $51,596 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,236 | $49,790 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,148 | $47,845 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,017 | $47,593 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,877 | $46,045 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,764 | $45,742 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 35,684 | $43,891 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,088 | $43,139 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $38,818 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,424 | $36,513 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,043 | $35,276 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,309 | $34,272 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,047 | $32,368 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $30,529 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $28,778 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,488 | $28,317 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,230 | $25,166 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,546 | $23,884 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $20,600 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 40,250 | $18,535 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $17,400 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,448 | $13,851 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 54,289 | $13,442 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,254 | $11,177 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,474 | $11,106 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $11,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,500 | $6,057 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 15,000 | $5,964 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 66,528 | $1,567 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 218,706 | $520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 483,104 | $280 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,210,377 | $106 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66,934 | $4 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 160,781 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001139 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003872 | base | 2023-10-24 | acceptance time not in the bulk data set |