13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,050 holding rows worth $11,570,456,000.
- Accession
- 0001085146-22-002047
- Filer
- CIK 1588340
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,484 entries on the cover page, a total value of $11,570,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,570,456,000 with VALUE read as thousands by filing date, 13F file number 028-20714. The quarter's positions are built on this report. 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
- included managerBank Vontobel Europe AG028-22486
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 25,654 | $1,490,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,181 | $1,489,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,485 | $1,486,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,173 | $1,484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,488 | $1,477,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 712 | $1,471,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,126 | $1,465,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,243 | $1,463,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,902 | $1,459,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,290 | $1,455,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,909 | $1,446,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,349 | $1,442,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,608 | $1,440,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,089 | $1,430,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146,254 | $1,429,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,175 | $1,425,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,037 | $1,422,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,887 | $1,414,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,188 | $1,413,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,759 | $1,405,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 307,000 | $1,403,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,887 | $1,403,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,691 | $1,399,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,500 | $1,396,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,180 | $1,392,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,340 | $1,392,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,342 | $1,387,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,500 | $1,387,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,823 | $1,380,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,000 | $1,380,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,980 | $1,375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,350 | $1,374,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,419 | $1,370,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,360 | $1,369,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,249 | $1,361,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 79,663 | $1,356,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,951 | $1,348,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,127 | $1,338,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 68,712 | $1,335,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,708 | $1,331,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 120,380 | $1,328,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69,881 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,794 | $1,322,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 61,013 | $1,311,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,145 | $1,307,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,838 | $1,288,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,001 | $1,283,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,493 | $1,277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,899 | $1,273,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,000 | $1,268,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 67,674 | $1,267,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 70,038 | $1,259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,080 | $1,256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,925 | $1,256,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 42,914 | $1,254,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,594 | $1,240,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,960 | $1,239,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,873 | $1,236,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,115 | $1,236,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,911 | $1,228,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,596 | $1,224,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 96,654 | $1,216,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,652 | $1,211,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 40,629 | $1,192,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,681 | $1,183,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,445 | $1,179,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 68,998 | $1,177,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,314 | $1,176,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 210,331 | $1,174,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,106 | $1,172,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 834 | $1,172,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,898 | $1,172,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 52,989 | $1,168,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,339 | $1,168,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 43,795 | $1,166,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,000 | $1,155,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,344 | $1,147,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,099 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,500 | $1,140,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,900 | $1,138,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,174 | $1,128,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,535 | $1,128,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,141 | $1,123,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,402 | $1,121,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 115,645 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,847 | $1,114,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,036 | $1,111,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 277,085 | $1,111,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,548 | $1,109,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,998 | $1,096,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,043 | $1,095,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 41,528 | $1,092,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,400 | $1,091,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,542 | $1,089,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,081 | $1,081,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,372 | $1,072,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,446 | $1,065,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,033 | $1,065,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 150,602 | $1,065,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,979 | $1,059,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,456 | $1,057,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 29,323 | $1,057,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 58,136 | $1,051,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,495 | $1,051,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,078 | $1,050,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 77,664 | $1,048,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,488 | $1,045,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,300 | $1,043,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,330 | $1,039,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,537 | $1,039,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38,503 | $1,038,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,653 | $1,037,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,650 | $1,034,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,888 | $1,026,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,987 | $1,024,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,325 | $1,022,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,220 | $1,019,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,766 | $1,019,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 167,595 | $1,016,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,535 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,624 | $1,007,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,258 | $1,007,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,708 | $1,002,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,591 | $998,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,302 | $997,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,000 | $996,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,098 | $988,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,662 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,950 | $983,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,628 | $977,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,264 | $976,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,820 | $974,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 36,702 | $971,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,184 | $964,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,419 | $955,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,847 | $954,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60,805 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,000 | $940,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 66,400 | $935,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,490 | $928,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,712 | $924,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,229 | $922,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,369 | $919,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,816 | $919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,370 | $909,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,657 | $908,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,506 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,829 | $902,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,896 | $902,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,876 | $900,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 538,474 | $896,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,103 | $887,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,584 | $886,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,111 | $885,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,264 | $885,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,134 | $882,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,522 | $873,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,384 | $862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,050 | $861,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,750 | $857,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,339 | $854,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,484 | $852,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,863 | $849,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,734 | $841,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,053 | $839,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,897 | $837,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,554 | $837,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 22,358 | $832,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,000 | $827,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,382 | $823,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,803 | $819,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,917 | $816,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,300 | $814,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,632 | $813,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,257 | $812,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,939 | $804,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,785 | $801,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,991 | $797,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,993 | $793,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,400 | $791,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,151 | $777,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,055 | $775,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,973 | $772,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,210 | $771,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,192 | $771,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,261 | $768,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,004 | $761,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,655 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,365 | $757,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,217 | $755,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,000 | $754,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,929 | $752,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,190 | $749,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,455 | $747,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,284 | $736,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,701 | $729,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 187,318 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,700 | $724,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,188 | $719,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,748 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,793 | $717,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,470 | $716,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,921 | $715,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,968 | $714,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,151 | $707,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,780 | $701,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,960 | $694,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,626 | $694,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,816 | $693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,600 | $693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,000 | $693,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,940 | $691,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,700 | $687,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,636 | $684,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,908 | $679,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,687 | $678,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,552 | $675,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,230 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,060 | $659,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,951 | $654,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 141,064 | $653,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,850 | $653,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,088 | $638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,449 | $636,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,047 | $635,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,696 | $634,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,575 | $633,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,505 | $633,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 158,691 | $632,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,171 | $629,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,094 | $627,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,448 | $627,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $621,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,792 | $618,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,102 | $618,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,300 | $616,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,000 | $615,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,414 | $598,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,050 | $597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,500 | $597,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 61,778 | $597,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,984 | $594,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,526 | $593,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,331 | $591,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,912 | $589,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,167 | $584,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,239 | $584,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,727 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,000 | $580,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,374 | $577,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,309 | $575,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,400 | $575,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,647 | $572,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,529 | $572,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 218,321 | $572,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,813 | $571,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,186 | $565,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,231 | $563,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,081 | $561,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,000 | $560,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,869 | $558,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,869 | $555,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,545 | $554,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,426 | $553,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,150 | $552,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,302 | $552,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 72,557 | $550,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,479 | $545,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,715 | $545,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,516 | $543,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,586 | $542,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20,558 | $540,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,890 | $536,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,553 | $536,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,666 | $536,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 106,517 | $533,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,640 | $531,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,594 | $529,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,537 | $528,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,885 | $523,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 45,244 | $522,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,890 | $514,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,998 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,615 | $512,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,613 | $510,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,583 | $510,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 77,205 | $510,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,945 | $501,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,464 | $500,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,287 | $500,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,200 | $499,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 23,665 | $499,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 229,796 | $499,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,469 | $495,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 39,000 | $494,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,754 | $492,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,622 | $490,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,400 | $490,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,126 | $486,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 720 | $484,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,684 | $483,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 98,948 | $482,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,624 | $482,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,367 | $480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,366 | $480,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,909 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,655 | $475,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,000 | $474,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,954 | $472,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,919 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,695 | $469,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 7,104 | $466,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,624 | $465,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,199 | $463,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,051 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $463,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 135,891 | $463,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,066 | $461,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,060 | $456,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,895 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,201 | $453,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,780 | $449,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,634 | $448,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,687 | $444,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,641 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,985 | $439,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 15,110 | $438,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 654 | $437,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,035 | $437,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,169 | $434,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,767 | $430,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,619 | $428,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,470 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,067 | $425,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 18,251 | $425,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,920 | $424,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,000 | $423,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,548 | $423,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,286 | $422,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,504 | $421,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,097 | $420,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 600,244 | $420,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,700 | $419,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,000 | $416,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,828 | $414,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 13,300 | $408,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,961 | $407,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,550 | $404,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,964 | $403,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 15,103 | $400,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,393 | $398,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,930 | $397,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,263 | $395,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,293 | $394,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 8,500 | $393,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 57,296 | $392,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,247 | $391,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,000 | $390,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 19,051 | $389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,433 | $387,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,065 | $386,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 77,822 | $384,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,590 | $383,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 20,000 | $383,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,762 | $382,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 19,411 | $381,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,064 | $380,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,180 | $375,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,824 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,167 | $375,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,800 | $372,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,000 | $369,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,189 | $362,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,900 | $362,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,039 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,800 | $361,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 130,000 | $361,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,865 | $360,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,803 | $358,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,821 | $358,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,162 | $355,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 876 | $355,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 27,388 | $349,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $342,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,969 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,750 | $340,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,410 | $340,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,970 | $338,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,372 | $336,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 578 | $335,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,708 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,433 | $333,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,504 | $329,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,013 | $326,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 26,102 | $324,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $324,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,975 | $323,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,934 | $323,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,000 | $322,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,306 | $320,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,150 | $319,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $317,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,820 | $316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,887 | $316,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,425 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,018 | $315,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,002 | $314,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,203 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,800 | $304,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,469 | $303,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,300 | $300,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,891 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,100 | $297,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,384 | $294,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,177 | $294,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,000 | $294,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,260 | $294,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,000 | $293,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,527 | $292,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,856 | $286,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,918 | $285,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 26,582 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,887 | $280,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,362 | $279,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,104 | $278,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 626 | $277,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,982 | $276,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,181 | $274,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,115 | $272,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,220 | $272,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,642 | $268,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,154 | $267,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $267,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,240 | $267,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,352 | $266,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,042 | $263,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,196 | $262,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,251 | $262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,920 | $262,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,040 | $260,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 582 | $259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 999 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,000 | $255,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,821 | $253,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 52,735 | $252,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,000 | $250,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,780 | $250,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,298 | $250,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,958 | $250,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,800 | $250,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,755 | $248,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,575 | $248,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 809 | $247,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,585 | $247,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,570 | $247,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,853 | $245,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 52 | $243,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,000 | $243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,207 | $242,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,339 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,660 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 13,614 | $238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,258 | $236,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,348 | $236,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,361 | $235,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 671 | $234,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,743 | $233,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,178 | $233,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,686 | $232,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,719 | $232,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,682 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 800 | $226,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,603 | $223,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,541 | $223,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,198 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,145 | $223,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,413 | $222,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,500 | $221,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,933 | $221,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,500 | $220,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,895 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,639 | $219,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,000 | $219,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 953 | $219,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,869 | $218,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,944 | $217,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 996 | $216,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,915 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,680 | $216,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $213,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,980 | $211,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,609 | $210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,598 | $210,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,246 | $210,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 16,500 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,950 | $208,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,661 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,321 | $206,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 293 | $205,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,796 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002047 | this filing | 2022-05-13 | acceptance time not in the bulk data set |