13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,075 holding rows worth $11,322,825,000.
- Accession
- 0001085146-22-000780
- Filer
- CIK 1588340
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,467 entries on the cover page, a total value of $11,322,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,322,825,000 with VALUE read as thousands by filing date, 13F file number 028-20714. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerBANK VONTOBEL AG028-21179
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVontobel Swiss Wealth Advisors AG028-16816
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 |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,881 | $1,574,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,277 | $1,545,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 172,755 | $1,543,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,222 | $1,527,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,807 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,500 | $1,524,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,184 | $1,524,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 314,370 | $1,522,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,849 | $1,514,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,064 | $1,502,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,164 | $1,500,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,471 | $1,491,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,906 | $1,490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,883 | $1,486,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 275,359 | $1,475,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,356 | $1,475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,591 | $1,469,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,222 | $1,469,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,392 | $1,467,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,212 | $1,466,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,866 | $1,465,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,760 | $1,462,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,222 | $1,454,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,609 | $1,451,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,205 | $1,437,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 54,800 | $1,436,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,400 | $1,424,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,000 | $1,420,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,951 | $1,419,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,708 | $1,419,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,314 | $1,416,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,261 | $1,415,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,295 | $1,410,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,286 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,050 | $1,404,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,215 | $1,400,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,193 | $1,388,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,534 | $1,387,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 334,859 | $1,373,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 189,556 | $1,357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,001 | $1,355,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,735 | $1,341,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,060 | $1,340,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,413 | $1,331,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,327 | $1,323,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,151 | $1,322,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,436 | $1,317,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,988 | $1,308,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,824 | $1,307,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,941 | $1,303,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,776 | $1,303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,770 | $1,302,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 115,129 | $1,300,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 31,643 | $1,294,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,894 | $1,294,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,865 | $1,291,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,690 | $1,289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,580 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,315 | $1,275,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,101 | $1,272,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,325 | $1,267,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,159 | $1,258,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,909 | $1,254,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 155,604 | $1,242,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 172,000 | $1,235,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 128,590 | $1,228,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 97,213 | $1,226,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,813 | $1,208,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,382 | $1,207,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 524,043 | $1,207,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 42,014 | $1,202,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,652 | $1,197,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,987 | $1,191,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,799 | $1,181,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,945 | $1,180,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,276 | $1,175,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,428 | $1,170,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 307,150 | $1,164,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,912 | $1,163,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,020 | $1,162,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,840 | $1,152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,412 | $1,151,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,118 | $1,141,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,671 | $1,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,380 | $1,127,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 98,975 | $1,127,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,716 | $1,124,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,398 | $1,117,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,494 | $1,115,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 60,500 | $1,115,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 188,204 | $1,114,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,984 | $1,111,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,772 | $1,106,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 20,891 | $1,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,543 | $1,088,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,549 | $1,087,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 71,900 | $1,087,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,000 | $1,077,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,750 | $1,063,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,435 | $1,061,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 40,835 | $1,059,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,336 | $1,056,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 42,118 | $1,056,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,697 | $1,043,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,653 | $1,041,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,877 | $1,035,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,970 | $1,030,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,545 | $1,028,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,252 | $1,024,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 325,000 | $1,024,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 43,830 | $1,016,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,316 | $1,013,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,560 | $1,010,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 88,405 | $1,010,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,544 | $1,005,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,820 | $999,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,895 | $985,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,431 | $982,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,524 | $982,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,765 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,530 | $977,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 65,588 | $976,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,225 | $974,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,273 | $966,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 400,000 | $964,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,875 | $963,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,843 | $959,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,588 | $957,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,422 | $956,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,854 | $954,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,625 | $946,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,735 | $941,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 263,131 | $937,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 59,998 | $936,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 135,166 | $935,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 67,700 | $932,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,526 | $931,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,210 | $931,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,790 | $927,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 121,209 | $927,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,725 | $925,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,158 | $920,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,465 | $920,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,117 | $916,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,200 | $915,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,712 | $906,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,000 | $894,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,319 | $892,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,392 | $887,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,371 | $885,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 132,613 | $881,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,030 | $880,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,923 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 52,000 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,200 | $864,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,344 | $863,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 152,475 | $860,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 23,005 | $840,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,949 | $831,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,783 | $830,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 210,331 | $829,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,611 | $828,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,177 | $825,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,304 | $816,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,577 | $816,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,676 | $814,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,417 | $813,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,373 | $812,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 58,365 | $808,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,004 | $806,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,493 | $793,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,185 | $789,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,356 | $787,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 23,427 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,063 | $783,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,441 | $771,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,165 | $763,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,144 | $758,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $756,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $754,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,428 | $750,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,800 | $737,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,037 | $731,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,000 | $730,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,000 | $728,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,410 | $727,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,456 | $725,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 427 | $725,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,978 | $724,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,576 | $722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,175 | $722,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,143 | $721,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,000 | $716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,012 | $714,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,395 | $709,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,590 | $708,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,000 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,000 | $698,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,151 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,292 | $694,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,411 | $685,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,388 | $684,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 495 | $682,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,337 | $681,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,360 | $680,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,164 | $673,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,550 | $669,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,967 | $665,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,807 | $663,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 107,245 | $661,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 16,290 | $659,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,886 | $658,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,584 | $649,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,210 | $647,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 51,066 | $646,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,786 | $645,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 129,637 | $642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,400 | $642,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,619 | $640,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,727 | $634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,000 | $632,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 40,000 | $630,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,800 | $629,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,197 | $627,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,692 | $625,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,300 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,986 | $618,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,666 | $616,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,564 | $615,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,245 | $612,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,355 | $612,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,932 | $604,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,216 | $602,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,313 | $598,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,811 | $598,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,927 | $597,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,382 | $596,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 975 | $596,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,155 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,500 | $592,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,334 | $591,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,000 | $588,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,450 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,895 | $586,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,561 | $584,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,950 | $582,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,018 | $581,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,781 | $580,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,003 | $579,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 73,777 | $570,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,986 | $569,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,268 | $568,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,191 | $568,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,176 | $561,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,224 | $561,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,411 | $558,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,986 | $557,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,676 | $555,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,892 | $554,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,901 | $550,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,532 | $547,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,303 | $545,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 40,161 | $544,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,004 | $544,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,444 | $543,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,039 | $539,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,500 | $538,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,357 | $537,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 719 | $537,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,294 | $535,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 103,000 | $533,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 46,655 | $532,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,723 | $531,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,508 | $529,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 23,000 | $528,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,109 | $528,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,277 | $527,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,945 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,670 | $524,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,450 | $515,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,310 | $515,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,237 | $511,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,773 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,505 | $508,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,047 | $507,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,765 | $503,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,372 | $502,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,945 | $500,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,464 | $500,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,654 | $500,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 19,920 | $500,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,792 | $499,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,304 | $498,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,700 | $496,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,950 | $495,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,451 | $492,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,037 | $492,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,301 | $491,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,565 | $491,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,224 | $490,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,000 | $489,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,465 | $484,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,857 | $482,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,392 | $482,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,300 | $480,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,810 | $479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,248 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $478,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,221 | $476,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,959 | $474,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,009 | $470,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 34,240 | $470,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 137,279 | $469,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,917 | $468,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,034 | $465,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,419 | $464,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,000 | $464,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 983 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,500 | $463,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,000 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,900 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,711 | $460,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,700 | $459,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,546 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,365 | $457,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,323 | $455,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,960 | $453,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,288 | $452,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,312 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,320 | $447,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,494 | $445,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,039 | $445,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,073 | $445,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,800 | $443,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,694 | $443,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,604 | $442,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,372 | $441,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,379 | $441,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,535 | $438,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,220 | $436,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,517 | $433,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,000 | $432,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,504 | $427,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,925 | $426,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,762 | $423,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,311 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,130 | $420,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,999 | $419,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,000 | $419,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 349 | $417,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,673 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,127 | $415,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,000 | $413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,454 | $407,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 40,000 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,555 | $404,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,528 | $400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,631 | $399,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 639 | $399,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,235 | $399,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,370 | $397,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,762 | $395,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,236 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 22,000 | $390,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 573,484 | $389,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,076 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,000 | $387,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,582 | $386,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $385,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 80,000 | $385,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,000 | $383,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,300 | $383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,820 | $381,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 19,318 | $381,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,800 | $380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,969 | $380,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,350 | $380,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,000 | $380,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,799 | $379,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,030 | $376,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,619 | $376,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 36,144 | $376,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,044 | $373,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,187 | $370,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,999 | $369,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,287 | $369,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,673 | $366,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,900 | $366,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,791 | $365,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,885 | $363,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 9,592 | $363,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,112 | $362,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,579 | $360,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,000 | $358,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,000 | $357,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,000 | $354,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,910 | $354,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,112 | $352,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,223 | $351,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,600 | $351,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,521 | $349,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $349,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,665 | $347,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,635 | $346,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,065 | $346,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,245 | $345,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,413 | $337,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,492 | $336,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,663 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,661 | $335,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,703 | $328,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 25,000 | $325,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $323,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,450 | $322,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,823 | $322,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,196 | $321,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,632 | $321,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,384 | $321,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,128 | $319,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,505 | $318,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,722 | $317,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 66 | $316,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,281 | $314,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 683 | $313,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,054 | $313,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,305 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,410 | $312,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,000 | $311,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,439 | $310,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,489 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,418 | $310,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,027 | $310,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,259 | $309,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,737 | $305,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,486 | $304,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 912 | $301,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,085 | $300,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,052 | $299,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 30,000 | $299,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $297,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,209 | $297,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,761 | $295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,981 | $295,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,543 | $290,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,671 | $290,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,472 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,300 | $289,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,825 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,000 | $288,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,823 | $287,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,651 | $286,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,767 | $285,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,656 | $285,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,557 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,000 | $280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,670 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $278,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,807 | $277,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,467 | $275,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,445 | $275,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,547 | $274,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,469 | $274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,230 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,757 | $270,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,296 | $270,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,640 | $266,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,579 | $265,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,489 | $264,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,167 | $263,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,480 | $261,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,349 | $260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,177 | $260,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,237 | $259,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,805 | $258,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,500 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,711 | $257,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 899 | $256,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,967 | $252,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,605 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,275 | $252,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 671 | $252,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,395 | $252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,487 | $250,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,300 | $249,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,772 | $249,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $248,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,684 | $247,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,868 | $246,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,547 | $244,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 119,141 | $244,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,604 | $243,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,081 | $241,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,000 | $241,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,400 | $239,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,612 | $236,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,300 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,000 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,766 | $235,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,180 | $234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,698 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000780 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000951 | base | 2022-02-14 | acceptance time not in the bulk data set |