13F-HR/A filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-10-24, with 1,307 holding rows worth $5,539,377,840.
- Accession
- 0001085146-23-003872
- Filer
- CIK 1511137
- Filed
- 2023-10-24
- 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, amendment of type new holdings, 1,307 entries on the cover page, a total value of $5,539,377,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,539,377,840 with VALUE read as dollars as filed, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 8,909 | $249,144 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,336 | $248,829 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,276 | $248,508 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,857 | $247,197 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,563 | $245,117 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,426 | $244,759 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,783 | $244,469 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,663 | $244,453 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,600 | $244,214 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,596 | $241,777 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,000 | $241,600 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,538 | $240,845 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,307 | $240,796 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,888 | $240,758 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,904 | $240,296 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,000 | $240,100 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,019 | $239,094 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,643 | $238,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,584 | $238,083 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,575 | $237,505 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,893 | $237,355 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,397 | $236,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,716 | $235,271 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,822 | $234,819 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 45,738 | $234,411 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,365 | $234,408 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,215 | $234,007 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,360 | $233,133 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,412 | $233,040 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,686 | $232,426 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,937 | $231,306 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,479 | $230,911 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,218 | $230,514 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,785 | $230,121 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,596 | $229,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,572 | $229,064 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,663 | $228,502 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,665 | $228,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,208 | $228,340 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,981 | $228,224 | 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 | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,968 | $227,660 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,470 | $227,283 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,407 | $227,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,917 | $226,339 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,209 | $225,476 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,262 | $225,038 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,338 | $224,796 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,084 | $224,718 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,242 | $224,229 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,201 | $223,896 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,362 | $223,750 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,119 | $222,425 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,727 | $222,420 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 538 | $222,340 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,033 | $221,993 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,528 | $221,301 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,949 | $221,172 | 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. |
| ROKU INC COM CL A | 77543R102 | Stock | 2,084 | $220,773 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,527 | $220,519 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,339 | $220,190 | 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 | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,426 | $219,249 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 719 | $218,652 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,541 | $218,358 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,603 | $218,254 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,989 | $217,572 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,054 | $216,445 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,752 | $216,438 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,414 | $216,410 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,506 | $215,400 | 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 | $213,311 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,080 | $212,755 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,059 | $212,397 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,038 | $212,152 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,683 | $211,332 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,618 | $210,788 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,063 | $210,393 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,804 | $209,486 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,871 | $208,531 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,414 | $208,266 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,972 | $207,657 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,947 | $207,461 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,930 | $207,254 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,241 | $206,965 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,602 | $206,905 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,585 | $206,874 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,874 | $206,631 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,911 | $206,531 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,681 | $205,747 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,188 | $205,307 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,835 | $204,974 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,827 | $204,665 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,673 | $204,638 | 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 | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,808 | $203,175 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,858 | $202,976 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,410 | $202,511 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,332 | $202,152 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,123 | $202,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,900 | $201,284 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,255 | $201,283 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,806 | $201,254 | 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 | |
| FIRSTENERGY CORP | 337932107 | COM | 11,023 | $193,650 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,567 | $191,159 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,394 | $191,099 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,172 | $187,389 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,065 | $186,386 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,904 | $186,114 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,350 | $185,246 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,600 | $179,931 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 167,326 | $178,970 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,588 | $178,166 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,310 | $175,912 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,301 | $174,548 | 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 | |
| SABRE CORP COM | 78573M104 | Stock | 28,138 | $169,789 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71,677 | $165,683 | 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 | |
| TEGNA INC COM | 87901J105 | Stock | 11,537 | $162,014 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,563 | $161,584 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,455 | $158,079 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,278 | $156,550 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,569 | $155,959 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,510 | $153,758 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,019 | $151,540 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,135 | $143,327 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,705 | $143,192 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,855 | $141,733 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,453 | $141,146 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,867 | $141,079 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,337 | $140,150 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,106 | $138,777 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,154 | $138,463 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,822 | $137,695 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,269 | $136,489 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,223 | $136,461 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,627 | $135,638 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,658 | $134,821 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,963 | $130,991 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,515 | $128,985 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,003 | $127,704 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,056 | $124,452 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 119,404 | $123,402 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,758 | $122,827 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,427 | $122,019 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,926 | $120,560 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,235 | $119,183 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,800 | $118,256 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,009 | $116,092 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,211 | $115,486 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,299 | $112,655 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,736 | $110,820 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,049 | $107,830 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,901 | $105,327 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,076 | $104,502 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 54,275 | $100,333 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,450 | $98,100 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,901 | $97,059 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,216 | $96,774 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,919 | $95,704 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 55,376 | $93,585 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,870 | $91,184 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,886 | $88,821 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,111 | $88,555 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,373 | $85,320 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,170 | $85,312 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,548 | $84,172 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,798 | $83,510 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,322 | $81,454 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,053 | $80,971 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,993 | $79,499 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 128,901 | $75,925 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,169 | $75,104 | 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 | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,840 | $74,249 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,547 | $73,345 | 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 | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,677 | $69,959 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,579 | $66,747 | 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 | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,660 | $64,806 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,493 | $63,742 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,413 | $63,738 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,450 | $63,693 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,386 | $62,780 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,856 | $62,175 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,954 | $60,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 853 | $59,690 | 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 | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,287 | $54,098 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,091 | $53,199 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,376 | $53,164 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,144 | $52,713 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,527 | $52,013 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 715,215 | $51,596 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,232 | $50,445 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,236 | $49,790 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,583 | $49,351 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,800 | $49,171 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,311 | $47,943 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,087 | $47,024 | 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 | |
| REDWOOD TRUST INC | 758075402 | COM | 99,195 | $44,366 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 35,684 | $43,891 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,088 | $42,954 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,427 | $41,033 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,876 | $41,023 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,226 | $40,180 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,590 | $40,143 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $38,818 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,054 | $38,391 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,721 | $38,249 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,568 | $38,108 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,591 | $36,948 | 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 | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,455 | $33,505 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,047 | $31,795 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,324 | $31,705 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,272 | $31,075 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $30,529 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,951 | $28,916 | 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 | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $27,830 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,500 | $27,750 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 10,638 | $27,198 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,678 | $26,940 | 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 | |
| Apple Inc | 037833100 | COM | 0 | $20,765 | dollars as filed | callAmount filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $20,600 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,017 | $20,092 | 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 | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,898 | $16,975 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,552 | $16,536 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,000 | $14,500 | dollars as filed | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,448 | $13,851 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $13,500 | dollars as filed | putAmount filed as zero, left out of ratios. |
| 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 | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,252 | $10,579 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $10,250 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 13,591 | $9,631 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,013 | $9,536 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,424 | $8,875 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,249 | $7,984 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,069 | $7,855 | 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 | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,709 | $5,766 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,600 | $5,750 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 11,612 | $5,719 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,593 | $5,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,500 | $4,860 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 12,697 | $4,074 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,148 | $3,159 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 0 | $3,015 | dollars as filed | callAmount filed as zero, left out of ratios. |
| R1 RCM INC | 77634L105 | COM | 14,880 | $2,770 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,858 | $2,687 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,335 | $2,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $2,478 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,890 | $2,038 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 66,528 | $1,567 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,277 | $1,508 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,779 | $1,042 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $552 | dollars as filed | callAmount filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D102 | COM | 218,706 | $520 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,308 | $502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36,232 | $482 | 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 | |
| Apple Inc | 037833100 | COM | 1,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 7,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $0 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 10,519 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $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. |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001139 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003872 | this filing | 2023-10-24 | acceptance time not in the bulk data set |