13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,072 holding rows worth $43,345,216,949.
- Accession
- 0001172661-23-002875
- Filer
- CIK 1948780
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,901 entries on the cover page, a total value of $43,345,216,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,345,216,949 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,935 | $449,395 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,662 | $448,985 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 198,361 | $448,296 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,500 | $448,255 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,432 | $447,869 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,961 | $447,334 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,228 | $446,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $443,280 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 2,692 | $442,970 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,894 | $442,817 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,633 | $442,355 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,761 | $441,183 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $440,490 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,532 | $439,273 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,376 | $438,727 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,915 | $438,219 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 59,621 | $438,214 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,987 | $436,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,204 | $435,180 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,646 | $434,583 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,415 | $432,743 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,900 | $432,062 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,092 | $431,999 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,166 | $430,233 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,309 | $430,051 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,647 | $429,302 | dollars as filed | |
| RH | 74967X103 | COM | 1,299 | $428,138 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,745 | $427,077 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 77,000 | $426,580 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,227 | $424,688 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,267 | $424,318 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 118,850 | $423,965 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,450 | $423,385 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,399 | $422,848 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,642 | $422,184 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,080 | $420,908 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,514 | $419,395 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,940 | $419,094 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,249 | $418,504 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,423 | $417,945 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,545 | $415,885 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,696 | $415,634 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,704 | $412,866 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,960 | $410,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,950 | $410,557 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,210 | $410,419 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $410,292 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,568 | $409,907 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,852 | $409,246 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,220 | $408,702 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,868 | $408,262 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,710 | $407,828 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 30,588 | $406,208 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,070 | $405,233 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,651 | $402,387 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,889 | $402,310 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,576 | $401,622 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 790 | $401,265 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,023 | $401,128 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,290 | $400,824 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,933 | $400,804 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,074 | $399,730 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,601 | $399,135 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,289 | $398,615 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,954 | $398,229 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,876 | $397,830 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,786 | $397,830 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,043 | $397,419 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,399 | $396,353 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,992 | $396,122 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 85,694 | $395,906 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,806 | $395,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,430 | $394,363 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,000 | $394,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,788 | $393,804 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,825 | $393,593 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,212 | $392,895 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,122 | $392,210 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,412 | $392,098 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,124 | $390,420 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,032 | $390,080 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,000 | $389,520 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,571 | $389,175 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,583 | $388,397 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,455 | $388,014 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,646 | $387,337 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,076 | $386,421 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,734 | $385,602 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,634 | $385,567 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 21,697 | $385,122 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,869 | $382,686 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,415 | $380,730 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,823 | $380,667 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,275 | $380,468 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,448 | $380,414 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,122 | $379,512 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,451 | $376,956 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,388 | $376,205 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,957 | $375,029 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,310 | $370,890 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,614 | $370,468 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 34,700 | $369,902 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,822 | $369,813 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,594 | $369,127 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 45,062 | $368,607 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,568 | $368,495 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,379 | $367,548 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,438 | $366,797 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,537 | $366,080 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,402 | $365,926 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,145 | $365,422 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,500 | $365,260 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,487 | $363,764 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,740 | $363,423 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,561 | $362,258 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,732 | $360,701 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,313 | $360,648 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,401 | $359,146 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,950 | $358,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,000 | $357,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,960 | $357,813 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,099 | $355,301 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,775 | $354,705 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48,052 | $354,624 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $352,603 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,028 | $350,529 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,410 | $349,412 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,193 | $347,250 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,739 | $346,115 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,375 | $345,813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,878 | $345,364 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,574 | $344,472 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,435 | $343,592 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,469 | $341,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,662 | $341,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $340,540 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,509 | $340,330 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,500 | $339,430 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,883 | $337,920 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,550 | $337,146 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,863 | $335,593 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,748 | $334,876 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,611 | $334,306 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,776 | $333,989 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,744 | $333,094 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,945 | $333,082 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,437 | $332,577 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,350 | $331,635 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,655 | $331,587 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,262 | $331,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,285 | $330,025 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,715 | $329,045 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,000 | $327,750 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,717 | $327,498 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,401 | $326,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,570 | $325,480 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 39,190 | $324,101 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,619 | $322,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,341 | $322,873 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,106 | $322,337 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $321,840 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,102 | $321,819 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,387 | $321,814 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,295 | $321,724 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,425 | $320,234 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,405 | $319,959 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 34,457 | $319,761 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,506 | $318,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,403 | $318,594 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,031 | $318,288 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,989 | $317,279 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,730 | $317,161 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,775 | $314,631 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,429 | $312,759 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,054 | $311,902 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,232 | $311,771 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,595 | $311,725 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,236 | $311,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,486 | $311,191 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,198 | $310,647 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,935 | $310,560 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,217 | $309,236 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,131 | $307,429 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,443 | $307,016 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,240 | $306,545 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,466 | $306,205 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,125 | $306,107 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,828 | $304,854 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,096 | $304,417 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,655 | $304,400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,520 | $303,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,612 | $302,543 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,835 | $302,324 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,040 | $301,661 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,256 | $301,467 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $301,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,285 | $299,976 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,991 | $297,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,558 | $297,864 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,124 | $297,397 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,854 | $296,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,700 | $296,899 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,185 | $296,260 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,135 | $295,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,814 | $295,665 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,629 | $295,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,973 | $294,840 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 89,089 | $293,994 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,410 | $292,573 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,621 | $292,494 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,042 | $291,880 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,131 | $291,851 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,225 | $291,407 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,160 | $291,293 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 23,306 | $289,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,228 | $289,104 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,725 | $289,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,607 | $288,202 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $287,730 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,049 | $287,521 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,971 | $287,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $286,980 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,458 | $286,445 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,290 | $284,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,784 | $281,538 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,741 | $281,374 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,719 | $281,201 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,065 | $281,015 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,801 | $280,784 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,253 | $280,600 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,217 | $279,601 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,954 | $279,277 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,758 | $279,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,827 | $279,111 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,151 | $278,348 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,632 | $277,602 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,755 | $277,570 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,794 | $277,416 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,117 | $276,591 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,556 | $275,102 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,341 | $274,344 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,045 | $273,612 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,791 | $273,331 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,816 | $272,189 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,057 | $271,348 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,324 | $270,566 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,806 | $268,889 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,599 | $268,234 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $268,216 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,692 | $267,945 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,273 | $267,865 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,456 | $267,768 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,383 | $267,611 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,600 | $266,112 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,131 | $264,994 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,195 | $264,548 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,549 | $264,370 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,200 | $264,264 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,349 | $262,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $261,770 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,848 | $261,521 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,955 | $260,758 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,299 | $260,008 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,969 | $259,780 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,066 | $259,744 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,084 | $257,814 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,449 | $257,731 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,172 | $256,713 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,165 | $255,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,946 | $254,412 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,127 | $254,297 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,705 | $254,297 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,570 | $254,038 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,953 | $253,664 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,557 | $253,187 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,064 | $253,032 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,200 | $251,328 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,161 | $251,324 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,492 | $251,008 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,134 | $250,779 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,619 | $250,487 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,061 | $249,906 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,360 | $247,761 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,701 | $247,593 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,487 | $247,481 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,692 | $247,472 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,323 | $246,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,240 | $246,523 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,568 | $246,307 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,489 | $244,614 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,460 | $243,815 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,005 | $243,668 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 6,900 | $242,466 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 601 | $241,675 | dollars as filed | |
| GERON CORP | 374163103 | COM | 75,097 | $241,062 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $240,881 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,155 | $240,635 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,961 | $240,423 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,000 | $238,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,299 | $238,368 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,083 | $238,291 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,506 | $237,812 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,353 | $237,109 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,727 | $236,594 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,771 | $235,473 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,717 | $235,095 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,098 | $235,001 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,039 | $232,915 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,166 | $232,418 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,673 | $232,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,153 | $231,877 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,757 | $231,157 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,913 | $231,029 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,450 | $230,533 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 753 | $229,041 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,764 | $228,937 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,852 | $226,202 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,299 | $225,925 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,679 | $225,128 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,065 | $224,399 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,626 | $224,011 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,347 | $223,858 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,000 | $223,300 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,193 | $222,552 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,743 | $222,447 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,965 | $222,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,500 | $221,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,728 | $221,042 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,024 | $220,796 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,470 | $219,486 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,064 | $219,456 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,306 | $219,309 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 14,717 | $219,283 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 896 | $218,839 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,133 | $217,173 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,327 | $217,155 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,975 | $216,941 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,225 | $216,576 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,405 | $216,105 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,578 | $215,825 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,952 | $215,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,031 | $213,499 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,467 | $212,717 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,237 | $212,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,531 | $212,413 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,827 | $212,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,634 | $212,107 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,050 | $211,932 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $211,260 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,000 | $211,160 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,094 | $210,897 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,525 | $210,784 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,207 | $210,623 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,060 | $210,533 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,116 | $209,756 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,249 | $209,333 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,919 | $208,717 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,156 | $208,636 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,979 | $208,364 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,693 | $207,530 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,480 | $207,427 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $207,406 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,961 | $206,834 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,001 | $206,784 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,918 | $206,245 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,671 | $205,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $204,610 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 1,925 | $204,262 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,203 | $203,871 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,523 | $203,793 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,569 | $203,234 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,528 | $202,433 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,109 | $201,039 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,588 | $200,665 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,428 | $200,368 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,156 | $199,534 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,553 | $199,365 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,644 | $198,845 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,220 | $198,619 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,000 | $198,300 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,521 | $196,112 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,405 | $193,437 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,777 | $192,475 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,831 | $192,237 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 56,892 | $189,450 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,362 | $188,796 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,839 | $188,234 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,507 | $186,860 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,790 | $184,427 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 130,100 | $183,441 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 96,055 | $182,985 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,177 | $182,474 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,897 | $181,907 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,231 | $181,054 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14,257 | $179,638 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,560 | $178,351 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,016 | $173,061 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,439 | $172,035 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,000 | $172,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,627 | $170,948 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,227 | $170,870 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,767 | $170,084 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,313 | $169,403 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,414 | $168,072 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,385 | $167,259 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,794 | $166,768 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,214 | $166,528 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,793 | $165,706 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 59,429 | $165,213 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,794 | $164,432 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,000 | $164,200 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,958 | $162,296 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,566 | $161,573 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,440 | $161,548 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,774 | $160,299 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 102,420 | $159,775 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,484 | $158,706 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,491 | $158,519 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,252 | $158,496 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,520 | $158,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $157,350 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 22,501 | $155,481 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,673 | $155,399 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,000 | $154,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,015 | $152,821 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,291 | $152,203 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,797 | $152,203 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,500 | $150,850 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,594 | $150,057 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,474 | $150,056 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,271 | $149,043 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,185 | $148,441 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,310 | $147,564 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,894 | $146,809 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,890 | $145,592 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,080 | $144,164 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,242 | $142,375 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,388 | $139,614 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $138,600 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,773 | $138,007 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,380 | $137,904 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,404 | $135,401 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 60,275 | $133,811 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,125 | $132,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $131,900 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 55,000 | $127,050 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,474 | $123,018 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,420 | $121,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $120,970 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 14,934 | $120,368 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,170 | $118,850 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,821 | $118,742 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,691 | $118,564 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,341 | $117,006 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,944 | $116,658 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,356 | $116,598 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,412 | $115,606 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,461 | $115,195 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,884 | $115,156 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,193 | $115,103 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,979 | $114,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $113,910 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,368 | $113,737 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,786 | $113,601 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,897 | $113,379 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,078 | $112,390 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,639 | $107,489 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,400 | $106,888 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $106,500 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,947 | $106,329 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,572 | $103,242 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,898 | $102,499 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,489 | $102,268 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,461 | $101,995 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,325 | $101,807 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,926 | $100,489 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 82,055 | $99,287 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,964 | $99,062 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 13,945 | $98,731 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,224 | $95,886 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,911 | $94,702 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,577 | $91,918 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,342 | $91,710 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,538 | $90,120 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $87,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,605 | $87,173 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,012 | $86,224 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 75,913 | $85,782 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 26,666 | $83,998 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,592 | $81,983 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,000 | $81,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,365 | $79,706 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,227 | $78,850 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,091 | $77,141 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,446 | $76,170 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,100 | $75,043 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,442 | $74,376 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 12,864 | $72,553 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,538 | $71,927 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,954 | $70,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002875 | this filing | 2023-08-10 | acceptance time not in the bulk data set |