13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 965 holding rows worth $4,287,931,000.
- Accession
- 0001085146-22-002171
- Filer
- CIK 1511137
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 965 entries on the cover page, a total value of $4,287,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,287,931,000 with VALUE read as thousands by filing date, 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
- 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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | COM | 40,651 | $569,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,095 | $568,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,263 | $567,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,726 | $564,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,413 | $563,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,506 | $562,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,386 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,196 | $559,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,428 | $558,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,879 | $556,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,300 | $556,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,949 | $553,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,280 | $551,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,440 | $551,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,842 | $549,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 344 | $544,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,550 | $544,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,633 | $542,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 349,519 | $542,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,300 | $541,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,591 | $538,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,482 | $538,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,900 | $535,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,436 | $534,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,120 | $534,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,815 | $532,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,709 | $531,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,533 | $527,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,669 | $525,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,261 | $522,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,969 | $521,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,767 | $521,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,087 | $520,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,506 | $516,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,700 | $516,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 606 | $515,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,092 | $514,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,468 | $512,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,661 | $510,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,146 | $507,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,989 | $507,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,779 | $504,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,600 | $504,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,774 | $504,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,778 | $501,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,100 | $499,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,655 | $498,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,884 | $498,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,331 | $497,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,095 | $495,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,499 | $493,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,202 | $492,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,895 | $492,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,725 | $491,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,339 | $491,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 553 | $490,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,531 | $490,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,525 | $489,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,836 | $489,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,486 | $488,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,205 | $488,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,786 | $488,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 29,319 | $488,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,316 | $486,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,311 | $484,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,319 | $484,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,847 | $484,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,469 | $483,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,061 | $476,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,390 | $475,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,558 | $472,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,013 | $470,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 753 | $466,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,939 | $466,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,526 | $465,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,877 | $465,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 431 | $464,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,506 | $461,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,697 | $460,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,188 | $460,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,502 | $459,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,233 | $454,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 656 | $452,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,342 | $451,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,764 | $450,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 4,500 | $450,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,393 | $449,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,273 | $448,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,968 | $447,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,076 | $446,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,503 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,417 | $442,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,523 | $441,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,942 | $440,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,603 | $439,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,641 | $437,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,932 | $436,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 715 | $436,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,800 | $434,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,870 | $434,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,989 | $433,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,900 | $433,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,792 | $431,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,173 | $430,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,470 | $430,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,278 | $428,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 600 | $428,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,414 | $427,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,570 | $427,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,658 | $427,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,568 | $425,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,303 | $423,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,800 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,644 | $422,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,774 | $420,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,639 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,403 | $418,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,017 | $417,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,875 | $415,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,294 | $414,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,567 | $413,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,889 | $412,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 56,951 | $410,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,447 | $409,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,526 | $409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,705 | $407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,983 | $406,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,667 | $404,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,584 | $402,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,699 | $402,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,329 | $401,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 94 | $401,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,810 | $401,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,592 | $397,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,115 | $397,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,608 | $397,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,915 | $396,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,727 | $394,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,909 | $391,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,779 | $390,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 100,000 | $390,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,741 | $389,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 774 | $389,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 27,943 | $389,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,191 | $388,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,883 | $387,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,033 | $386,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,695 | $385,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,195 | $384,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,558 | $384,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,677 | $384,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,440 | $384,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,000 | $383,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 715 | $382,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,555 | $382,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,920 | $380,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,339 | $380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,923 | $377,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,029 | $377,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,647 | $377,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,820 | $376,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,629 | $376,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,308 | $376,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,166 | $374,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,427 | $373,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,000 | $372,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $371,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,000 | $370,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,559 | $369,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,112 | $369,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,059 | $369,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 892 | $368,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,516 | $366,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,138 | $365,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,194 | $365,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,279 | $364,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,772 | $364,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,221 | $362,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,581 | $361,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,399 | $360,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,276 | $360,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,525 | $357,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 22,358 | $353,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,413 | $352,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,681 | $352,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 825 | $352,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132,478 | $352,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,639 | $352,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,338 | $349,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,206 | $349,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,602 | $349,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,646 | $348,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $346,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,851 | $345,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,770 | $344,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,175 | $344,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,650 | $342,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 0 | $340,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,933 | $338,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,784 | $338,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,250 | $337,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,812 | $335,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,465 | $335,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,313 | $333,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,444 | $333,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,393 | $332,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,949 | $332,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,505 | $332,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,672 | $330,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,500 | $329,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,089 | $328,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,237 | $328,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,421 | $328,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,326 | $327,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,221 | $327,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,451 | $327,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,539 | $325,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,068 | $323,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,847 | $323,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 484 | $322,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,683 | $321,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,823 | $320,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,289 | $319,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,000 | $319,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,214 | $319,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,801 | $317,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,849 | $316,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,462 | $314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,294 | $314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,419 | $313,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 686 | $313,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,280 | $312,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,373 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $310,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,000 | $310,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,847 | $309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,767 | $308,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,918 | $307,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,459 | $306,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,000 | $306,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,093 | $306,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,588 | $306,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,815 | $306,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,876 | $304,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,290 | $303,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,324 | $302,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,857 | $302,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,511 | $302,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,298 | $301,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,000 | $301,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,780 | $299,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,870 | $298,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $297,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,965 | $296,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 613 | $295,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,160 | $295,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,851 | $294,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,128 | $294,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,498 | $294,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,710 | $294,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,805 | $293,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,672 | $293,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,995 | $292,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,626 | $291,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,453 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,775 | $290,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 517 | $289,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,242 | $289,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,398 | $288,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,485 | $288,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,000 | $287,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,537 | $287,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,820 | $282,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,119 | $282,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,233 | $280,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 3,080 | $280,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 131 | $278,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,878 | $278,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,788 | $277,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 149 | $277,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,890 | $276,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,232 | $274,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,751 | $273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,840 | $272,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,033 | $272,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,188 | $272,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,214 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,821 | $270,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,007 | $268,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,872 | $268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,481 | $267,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,058 | $265,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,772 | $264,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,118 | $264,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $264,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,559 | $263,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,247 | $262,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,283 | $260,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,205 | $260,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 638 | $260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,086 | $259,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,436 | $259,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,817 | $258,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 878 | $258,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,265 | $258,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 38,345 | $258,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,385 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,501 | $257,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,239 | $257,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,186 | $256,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,679 | $256,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,361 | $256,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,387 | $256,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,766 | $256,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,317 | $254,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,605 | $254,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,288 | $253,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,577 | $252,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,300 | $252,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 912 | $251,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,884 | $250,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,155 | $249,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,385 | $249,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,902 | $249,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,078 | $248,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 12,000 | $245,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,910 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,333 | $243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,089 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,874 | $243,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 703 | $241,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,813 | $241,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,123 | $240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,587 | $240,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,908 | $240,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 482 | $236,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,846 | $235,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,448 | $235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,285 | $234,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,669 | $234,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,184 | $234,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,068 | $233,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,085 | $232,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,085 | $231,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,961 | $230,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,120 | $230,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,280 | $230,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 515 | $229,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,511 | $229,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 458 | $229,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,831 | $228,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 763 | $227,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,233 | $227,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,657 | $227,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,655 | $226,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,853 | $225,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 898 | $225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,650 | $224,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,626 | $222,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,665 | $222,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 225 | $221,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 0 | $220,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 2,393 | $219,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,220 | $219,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 999,392 | $219,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 596 | $218,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 424 | $218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,146 | $217,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,094 | $217,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,124 | $216,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,738 | $214,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,528 | $214,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,705 | $213,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,725 | $213,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,611 | $212,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,964 | $212,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,316 | $212,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,418 | $211,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,588 | $211,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 885 | $210,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,545 | $210,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,494 | $209,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 675 | $209,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,147 | $209,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,779 | $208,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 279 | $207,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,939 | $207,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,208 | $207,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,138 | $207,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,808 | $207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,184 | $206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,540 | $202,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,097 | $202,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,895 | $200,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,860 | $200,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,453 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,050 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,666 | $193,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 17,061 | $192,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 25,611 | $186,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 271,047 | $185,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 500,109 | $175,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,478 | $169,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,000 | $167,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,330 | $167,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,967 | $165,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,000 | $161,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $161,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,280 | $147,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,387 | $145,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,680 | $145,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,474 | $144,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,518 | $142,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,427 | $140,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,500 | $138,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,531 | $136,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,546 | $133,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,000 | $127,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,278 | $124,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,347 | $116,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,500 | $112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 24,000 | $111,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,304 | $94,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,000 | $89,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,159 | $88,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $87,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 10,657 | $87,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,000 | $83,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,167 | $82,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,000 | $76,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 11,000 | $76,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,156 | $72,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,421 | $72,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,993 | $68,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,716 | $66,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,187 | $66,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 28,949 | $60,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 16,000 | $58,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $54,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 81,547 | $50,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,933 | $47,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 11,346 | $47,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,750 | $46,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,592 | $45,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $41,000 | thousands by filing date | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 17,000 | $34,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $30,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,602 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,500 | $25,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 8,000 | $20,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 10,000 | $20,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,000 | $13,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,000 | $10,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $10,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $8,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $8,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,050 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,500 | $6,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 19,407 | $5,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002171 | this filing | 2022-05-16 | acceptance time not in the bulk data set |