13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,748 holding rows worth $76,622,225,000.
- Accession
- 0000950123-21-002177
- Filer
- CIK 1291274
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,689 entries on the cover page, a total value of $76,622,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,622,225,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,495 | $17,940,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,704 | $17,898,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99,260 | $17,784,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 209,190 | $17,767,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,367 | $17,702,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131,500 | $17,487,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 204,881 | $17,472,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 670,833 | $17,455,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 244,304 | $17,302,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,830 | $17,278,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,925,730 | $17,225,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,353 | $17,130,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 146,649 | $16,897,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,661 | $16,793,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 333,912 | $16,712,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 185,710 | $16,682,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 133,004 | $16,626,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 405,466 | $16,470,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 253,391 | $16,422,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 950,918 | $16,403,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 554,620 | $16,165,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75,756 | $16,103,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 846,549 | $16,076,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 422,362 | $15,991,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 187,122 | $15,968,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 166,477 | $15,929,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 698,102 | $15,903,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 363,800 | $15,836,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 181,976 | $15,701,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 464,119 | $15,650,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,096 | $15,544,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 197,565 | $15,424,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,864 | $15,387,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,163 | $15,340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 151,783 | $15,146,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 216,547 | $15,095,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,026,264 | $15,088,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 687,969 | $15,018,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 214,640 | $15,012,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 396,752 | $14,965,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 372,747 | $14,899,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,587 | $14,861,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,170 | $14,823,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 158,786 | $14,796,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 830,929 | $14,773,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 120,945 | $14,740,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,900 | $14,650,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,141 | $14,531,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,352 | $14,429,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 73,398 | $14,411,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,889 | $14,354,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151,954 | $14,264,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 389,797 | $14,157,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56,893 | $14,076,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 79,790 | $14,038,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 361,016 | $13,979,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 98,328 | $13,862,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 685,291 | $13,740,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,851 | $13,726,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 118,652 | $13,716,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,795 | $13,704,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150,899 | $13,661,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 227,028 | $13,585,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 271,364 | $13,533,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,173 | $13,504,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 425,497 | $13,467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 336,128 | $13,405,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,224,123 | $13,404,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,766 | $13,203,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 521,633 | $13,203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 260,342 | $13,124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316,709 | $13,099,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210,011 | $13,098,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 209,953 | $13,053,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 102,300 | $13,018,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,737 | $13,007,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201,515 | $12,986,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 301,894 | $12,933,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 942,067 | $12,878,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 78,484 | $12,873,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 177,985 | $12,863,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 356,351 | $12,829,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 661,445 | $12,574,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 421,734 | $12,454,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,000 | $12,402,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,901 | $12,328,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 90,769 | $12,104,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 533,862 | $12,017,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 246,802 | $11,864,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,746 | $11,641,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,744 | $11,610,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 52,774 | $11,562,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 174,830 | $11,521,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,300 | $11,518,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,100 | $11,505,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92,723 | $11,471,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 201,584 | $11,404,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 358,746 | $11,394,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,109,273 | $11,370,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,900 | $11,200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 65,313 | $11,178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,781 | $11,162,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 104,230 | $11,124,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 51,051 | $11,047,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 179,578 | $11,035,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,005 | $10,992,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,700 | $10,964,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,686 | $10,959,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 187,300 | $10,957,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 163,627 | $10,940,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 455,322 | $10,933,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 246,039 | $10,931,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,850 | $10,755,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,285 | $10,718,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 368,116 | $10,705,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,231 | $10,692,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 112,863 | $10,509,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,135 | $10,481,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,189 | $10,474,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 581,907 | $10,469,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 412,958 | $10,448,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 166,434 | $10,439,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 344,989 | $10,429,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,776 | $10,417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 68,155 | $10,382,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 166,838 | $10,339,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,320 | $10,307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,090 | $10,196,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,711 | $10,111,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,270 | $10,072,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,168 | $9,959,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78,458 | $9,905,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 585,515 | $9,812,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 54,600 | $9,714,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 44,531 | $9,690,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 318,716 | $9,590,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 256,855 | $9,570,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,971 | $9,490,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,484 | $9,489,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 135,407 | $9,478,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,436 | $9,441,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53,739 | $9,405,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 98,405 | $9,381,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 99,236 | $9,381,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,732 | $9,356,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,851 | $9,300,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,686 | $9,279,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,005 | $9,278,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 260,261 | $9,237,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 477,200 | $9,181,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 771,453 | $9,080,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 328,938 | $9,069,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 239,833 | $9,054,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 192,647 | $9,031,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 791,716 | $9,018,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 228,517 | $8,928,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 354,786 | $8,926,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 234,370 | $8,857,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,876 | $8,853,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,652 | $8,847,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,798,255 | $8,793,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 76,076 | $8,743,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,744 | $8,733,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 419,853 | $8,725,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,701 | $8,710,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 138,185 | $8,634,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 51,844 | $8,620,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,000 | $8,612,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,606 | $8,611,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 105,078 | $8,593,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 223,291 | $8,570,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 288,426 | $8,566,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,096 | $8,546,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 389,259 | $8,540,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,209 | $8,502,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,467 | $8,498,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,007,982 | $8,484,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 243,627 | $8,456,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 231,720 | $8,418,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155,751 | $8,342,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133,637 | $8,307,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,800 | $8,305,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 293,757 | $8,284,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,100 | $8,271,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,559 | $8,249,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64,690 | $8,235,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 200,684 | $8,191,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 498,691 | $8,184,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,667 | $8,141,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 118,701 | $8,087,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 177,427 | $8,084,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 222,612 | $8,072,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 151,386 | $8,052,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,800 | $8,049,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,018 | $8,046,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 188,450 | $7,988,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,875 | $7,966,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 86,028 | $7,923,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 189,717 | $7,916,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 127,108 | $7,910,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,080 | $7,892,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 394,824 | $7,877,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,800 | $7,871,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,260 | $7,865,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 140,000 | $7,860,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 80,300 | $7,850,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,100 | $7,833,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 119,892 | $7,819,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,743 | $7,771,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 655,091 | $7,763,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 480,109 | $7,739,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 160,764 | $7,730,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 81,532 | $7,702,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,854 | $7,691,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 405,426 | $7,663,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,894 | $7,629,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 95,145 | $7,610,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,139 | $7,594,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 186,857 | $7,566,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 211,119 | $7,550,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,179,921 | $7,516,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 205,800 | $7,477,000 | thousands by filing date | call |
| US ECOLOGY INC | 91734M111 | WTS | 205,800 | $7,477,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 599,900 | $7,475,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100,061 | $7,432,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,700 | $7,418,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,881 | $7,375,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,152 | $7,347,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108,505 | $7,331,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 310,662 | $7,307,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,900 | $7,297,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 66,919 | $7,291,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 354,977 | $7,188,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 331,913 | $7,183,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,076 | $7,157,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 103,589 | $7,150,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 411,640 | $7,125,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 279,000 | $7,115,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,470 | $7,070,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 336,443 | $7,015,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 220,234 | $7,003,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 144,268 | $6,964,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,189 | $6,915,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,959 | $6,904,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,590 | $6,841,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 136,526 | $6,773,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,800 | $6,750,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 159,268 | $6,727,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 210,000 | $6,720,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143,759 | $6,701,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,521 | $6,659,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,200 | $6,640,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 40,938 | $6,558,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 205,966 | $6,490,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 122,364 | $6,460,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 438,977 | $6,422,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 90,795 | $6,408,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 152,504 | $6,372,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,265 | $6,339,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 297,280 | $6,311,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 219,689 | $6,270,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,863 | $6,247,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,068 | $6,236,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,900 | $6,192,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,587 | $6,188,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 488,797 | $6,174,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 280,800 | $6,119,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,700 | $6,116,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 116,451 | $6,097,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,680 | $6,085,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,199 | $6,046,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 699,606 | $5,986,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,823 | $5,965,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,266 | $5,959,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63,296 | $5,921,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 162,924 | $5,877,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 297,076 | $5,875,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 164,279 | $5,858,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92,300 | $5,848,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,335 | $5,817,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 125,000 | $5,793,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 329,800 | $5,765,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 187,825 | $5,746,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 319,480 | $5,706,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,296 | $5,673,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,535 | $5,664,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,215 | $5,634,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 124,785 | $5,618,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,900 | $5,609,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,543 | $5,598,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,300 | $5,581,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,200 | $5,572,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24,600 | $5,555,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 233,907 | $5,526,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 126,682 | $5,489,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 62,120 | $5,488,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 188,035 | $5,476,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,660 | $5,448,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,404 | $5,440,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 163,771 | $5,426,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,176 | $5,397,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,169 | $5,341,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,854 | $5,309,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,400 | $5,264,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 63,300 | $5,251,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114,635 | $5,211,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 119,225 | $5,186,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,671 | $5,177,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 426,359 | $5,163,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88,388 | $5,157,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,000 | $5,104,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,487 | $5,103,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 98,495 | $5,093,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 985,560 | $5,076,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,200 | $5,055,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,744 | $5,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,232 | $5,036,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,995 | $5,028,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,300 | $4,996,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,374 | $4,987,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,300 | $4,984,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,700 | $4,963,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,594 | $4,955,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,814 | $4,909,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 137,916 | $4,860,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 224,100 | $4,854,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,138 | $4,786,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 363,233 | $4,773,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,183 | $4,702,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102,741 | $4,684,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,509 | $4,683,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 235,446 | $4,659,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,645 | $4,643,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 117,570 | $4,543,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,941 | $4,542,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,231 | $4,532,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 533,210 | $4,506,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 193,933 | $4,462,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 156,217 | $4,460,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,313 | $4,444,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,520 | $4,433,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48,700 | $4,421,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,980 | $4,411,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 105,891 | $4,372,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,204 | $4,347,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 168,218 | $4,305,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 157,600 | $4,282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 161,235 | $4,223,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,501 | $4,184,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,662 | $4,181,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,620 | $4,171,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,148 | $4,164,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,743 | $4,153,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 116,342 | $4,067,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,746 | $4,031,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,751 | $4,023,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,600 | $4,005,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,862 | $3,999,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 105,324 | $3,989,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,184 | $3,973,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 52,660 | $3,956,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,130 | $3,943,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,500 | $3,922,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 147,998 | $3,906,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 161,351 | $3,816,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,368 | $3,790,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,725 | $3,786,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,402 | $3,770,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,473 | $3,710,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 810,002 | $3,660,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 493,826 | $3,620,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 84,583 | $3,614,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 93,131 | $3,584,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 84,350 | $3,575,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 124,870 | $3,540,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 542,124 | $3,535,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,395 | $3,527,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 202,113 | $3,523,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,777 | $3,504,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,035 | $3,482,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,560 | $3,455,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,698 | $3,451,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 60,500 | $3,445,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,478 | $3,407,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,850 | $3,404,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 994,476 | $3,401,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 76,835 | $3,387,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,924 | $3,352,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,100 | $3,341,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 238,463 | $3,329,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 189,680 | $3,326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 77,988 | $3,322,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54,500 | $3,319,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,683 | $3,288,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 118,527 | $3,281,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,620 | $3,270,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,405 | $3,263,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,020 | $3,229,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 65,864 | $3,226,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,842 | $3,206,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,200 | $3,204,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 122,677 | $3,190,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,000 | $3,166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 72,343 | $3,148,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,832 | $3,133,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,936 | $3,122,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,030 | $3,117,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,722 | $3,104,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 217,191 | $3,084,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 171,381 | $3,080,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165,970 | $3,079,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,300 | $3,062,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 321,297 | $3,057,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68,324 | $3,055,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 74,505 | $3,054,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,999 | $3,046,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 174,698 | $3,036,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,300 | $3,031,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,953 | $2,997,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,623 | $2,989,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,257 | $2,985,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68,632 | $2,970,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 119,676 | $2,956,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 161,382 | $2,926,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 97,909 | $2,925,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,855 | $2,826,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60,596 | $2,821,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,288 | $2,809,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,200 | $2,798,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,936 | $2,798,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,750 | $2,683,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 295,872 | $2,678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,260 | $2,676,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,680 | $2,665,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 128,164 | $2,657,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 429,273 | $2,611,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 464,700 | $2,601,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,300 | $2,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,585 | $2,459,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 66,320 | $2,444,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 291,853 | $2,409,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,568 | $2,335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 72,892 | $2,322,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,270 | $2,304,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81,300 | $2,296,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 93,071 | $2,288,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 167,255 | $2,238,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,011,400 | $2,234,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,646 | $2,190,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,882 | $2,172,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 374,300 | $2,136,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,300 | $2,118,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 52,743 | $2,087,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 119,900 | $2,019,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 99,237 | $2,012,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 69,051 | $1,994,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,900 | $1,977,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 172,344 | $1,951,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 128,709 | $1,932,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 56,700 | $1,927,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,995 | $1,915,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 60,854 | $1,913,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,424 | $1,900,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 77,301 | $1,872,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,166 | $1,862,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,379 | $1,834,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,006 | $1,817,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,200 | $1,805,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 88,000 | $1,754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,555 | $1,705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,530 | $1,694,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,409 | $1,686,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,750 | $1,670,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,605 | $1,616,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,540 | $1,607,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,200 | $1,604,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,138 | $1,602,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 86,658 | $1,571,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 236,554 | $1,567,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 176,307 | $1,560,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 76,375 | $1,532,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,600 | $1,527,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 45,100 | $1,516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,241 | $1,479,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,300 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,856 | $1,462,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,700 | $1,459,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,300 | $1,381,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,400 | $1,361,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35,375 | $1,359,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $1,356,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 38,877 | $1,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,265 | $1,313,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 164,887 | $1,298,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,000 | $1,285,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,300 | $1,284,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,505 | $1,283,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,745 | $1,266,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,600 | $1,261,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,400 | $1,240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002177 | this filing | 2021-02-16 | acceptance time not in the bulk data set |