13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 723 holding rows worth $51,637,361,000.
- Accession
- 0001062993-21-007559
- Filer
- CIK 944388
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 723 entries on the cover page, a total value of $51,637,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,637,360,000 with VALUE read as thousands by filing date, 13F file number 028-11685. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,950 | $558,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,487 | $550,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,012 | $538,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,000 | $532,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,800 | $527,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,076 | $514,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,330 | $505,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,568 | $498,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,193 | $486,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,000 | $480,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,742 | $474,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,160 | $459,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,151 | $452,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,809 | $447,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,400 | $441,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 851 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,578 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,339 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,243 | $421,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,708 | $419,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,781 | $418,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $402,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,480 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,136 | $392,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,300 | $390,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,295 | $390,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,077 | $386,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,888 | $384,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,984 | $379,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,524 | $358,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,619 | $355,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,533 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,599 | $346,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,736 | $335,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,994 | $321,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,357 | $313,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,615 | $306,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,375 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,022 | $300,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,717 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,559 | $298,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,611 | $298,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,340 | $295,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,622 | $295,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 835 | $290,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,550 | $290,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,057 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,830 | $286,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,918 | $280,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,151 | $280,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,342 | $277,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,560 | $271,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,845 | $271,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,052 | $267,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 574 | $261,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,481 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,437 | $260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,656 | $259,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 6,565 | $247,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,403 | $247,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,338 | $242,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,075 | $238,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 11,746 | $235,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,283 | $233,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,958 | $229,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,472 | $226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,576 | $224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,247 | $222,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,895 | $216,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,811 | $211,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,795 | $208,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,101 | $207,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,143 | $203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 288 | $196,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,150 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $194,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,072 | $188,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 525 | $186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 831 | $181,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,550 | $177,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,063 | $169,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,700 | $168,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $167,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 793 | $164,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,959 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $150,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,500 | $148,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 455 | $142,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,402 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,828 | $132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 845 | $124,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $123,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 40,718 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,144 | $121,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,017 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,173 | $118,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 527 | $92,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,173 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $89,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,126 | $89,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,854 | $87,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,000 | $85,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,416 | $76,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $74,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $74,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,250 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $67,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 161 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $60,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $58,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $58,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 608 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $56,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 895 | $54,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 700 | $54,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $53,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 399 | $53,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $50,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $50,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $45,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,314 | $44,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 4,100 | $44,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,200 | $42,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $40,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $38,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 317 | $38,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $33,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,700 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 625 | $33,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,000 | $32,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $32,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,000 | $32,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 715 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $29,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,620 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 640 | $28,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,000 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $27,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $27,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 209 | $27,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $26,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370 | $25,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 960 | $25,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 368 | $23,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,294 | $23,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $22,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 462 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157 | $21,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 558 | $21,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 600 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 405 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 400 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $18,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,050 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 321 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204 | $17,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,831 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,708 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $12,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 810 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $11,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,428 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 198 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $7,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 695 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,400 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 140 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 950 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 75 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 241 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 110 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 375 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10 | $1,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 137 | $1,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 1,000 | $1,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007559 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-007811 | base | 2021-08-20 | acceptance time not in the bulk data set |