13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 422 holding rows worth $9,294,642,000.
- Accession
- 0001567619-21-019312
- Filer
- CIK 1351991
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 422 entries on the cover page, a total value of $9,294,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,294,642,000 with VALUE read as thousands by filing date, 13F file number 028-11582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,894,058 | $533,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,182,483 | $486,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125,732 | $413,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,964 | $323,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,569,218 | $222,044,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 801,982 | $208,684,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 682,037 | $204,563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,622,652 | $191,684,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 322,052 | $185,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,396 | $163,639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 766,243 | $158,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,938,098 | $154,162,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 265,839 | $145,377,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 415,681 | $144,524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 317,075 | $142,506,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 260,311 | $140,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 495,482 | $135,237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,720,361 | $125,982,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 623,174 | $120,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 720,519 | $117,942,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 269,564 | $114,535,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 727,146 | $114,155,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400,133 | $114,106,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,538 | $105,124,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 161,145 | $104,241,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 153,415 | $102,087,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,138 | $100,546,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155,655 | $96,802,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 337,500 | $91,895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 544,168 | $87,883,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 253,700 | $86,684,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 676,849 | $85,236,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 595,200 | $84,929,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147,005 | $83,988,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 422,005 | $81,607,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 895,027 | $80,526,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 234,268 | $78,496,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 466,700 | $78,042,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 367,183 | $77,946,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,150,260 | $75,894,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 264,420 | $73,966,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 829,400 | $73,676,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 435,100 | $72,505,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 829,090 | $71,351,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,975,300 | $69,787,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,532,905 | $68,674,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 178,260 | $67,856,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 417,377 | $65,770,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,187,854 | $64,156,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 870,173 | $61,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,104 | $60,107,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 315,751 | $53,416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 359,528 | $52,214,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 703,800 | $47,872,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 230,615 | $46,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 318,472 | $44,522,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 178,168 | $43,797,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 366,089 | $41,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 959,191 | $40,718,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,811 | $39,907,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 323,693 | $39,387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 307,415 | $38,021,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 240,691 | $36,450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,929 | $36,446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 295,920 | $36,354,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 105,465 | $35,906,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,767 | $35,120,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 208,919 | $34,599,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350,908 | $34,147,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 563,881 | $33,517,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,487 | $33,380,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 297,854 | $33,255,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 561,047 | $32,602,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 705,291 | $32,387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195,807 | $32,155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 202,124 | $30,401,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 339,933 | $29,982,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 141,506 | $29,521,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 645,662 | $29,391,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 288,221 | $29,378,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 405,762 | $28,282,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 522,684 | $28,214,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 168,930 | $27,715,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 352,384 | $27,271,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 207,984 | $26,826,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 900,702 | $26,697,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,116 | $25,443,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,995 | $25,280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 115,334 | $24,526,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 225,245 | $24,284,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 280,696 | $23,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 530,754 | $22,828,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 380,417 | $22,133,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 113,078 | $21,953,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 51,952 | $21,231,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,283 | $20,369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,725 | $19,946,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,273 | $19,785,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 261,199 | $19,741,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,903 | $18,462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,242 | $18,458,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,150 | $17,563,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,640 | $17,057,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,568 | $16,551,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 308,820 | $16,516,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,873 | $16,302,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,946 | $14,669,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,432 | $13,974,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 134,587 | $13,866,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 173,757 | $13,640,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 268,062 | $13,406,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,232 | $13,210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,341 | $12,672,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,007 | $11,877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 423,526 | $11,439,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,840 | $11,333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,299 | $11,190,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 158,480 | $11,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,115 | $10,907,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 201,392 | $10,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,437 | $10,202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,651 | $10,051,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 118,244 | $9,582,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,647 | $9,404,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 152,032 | $9,356,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,192 | $9,274,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,291 | $8,805,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,583 | $8,397,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,034 | $8,206,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 76,288 | $8,030,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,631 | $7,999,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 140,415 | $7,956,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,243 | $7,888,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 275,828 | $7,765,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,499 | $7,728,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 94,104 | $7,711,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 223,076 | $7,194,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,070 | $7,006,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 269,435 | $7,005,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 858,041 | $6,864,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,135 | $6,804,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 99,850 | $6,691,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,473 | $6,624,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,378 | $6,352,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,675 | $6,267,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 58,717 | $6,238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,463 | $6,226,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,883 | $6,125,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,031 | $5,625,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 131,146 | $5,524,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,311 | $5,484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,950 | $5,479,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 447,288 | $5,430,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 143,322 | $5,383,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 58,206 | $5,329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,107 | $5,285,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,245 | $4,986,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 101,788 | $4,966,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,061 | $4,546,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 247,172 | $4,461,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 53,738 | $4,420,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,735 | $4,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 119,093 | $4,205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,073 | $4,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,962 | $4,105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 77,696 | $4,098,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40,280 | $4,074,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,970 | $3,884,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,008 | $3,884,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,605 | $3,834,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,967 | $3,833,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,302 | $3,819,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,295 | $3,791,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,815 | $3,774,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,924 | $3,764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,134 | $3,655,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,273 | $3,511,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,359 | $3,466,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,291,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,677 | $3,060,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 112,836 | $3,058,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,906 | $3,034,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,044 | $2,927,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 57,885 | $2,899,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,171 | $2,841,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,926 | $2,815,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,585 | $2,699,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,156 | $2,631,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 36,872 | $2,623,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 54,425 | $2,503,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,405 | $2,399,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,605 | $2,398,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65,008 | $2,372,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,083 | $2,336,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,718 | $2,319,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,856 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 61,032 | $2,261,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 432,921 | $2,238,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,003 | $2,159,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,931 | $2,127,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 54,800 | $2,117,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,109 | $2,029,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,410 | $1,993,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $1,988,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,338 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,400 | $1,957,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,675 | $1,891,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,900 | $1,886,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,230 | $1,827,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,931 | $1,823,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 67,700 | $1,816,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,400 | $1,758,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,802 | $1,749,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,827 | $1,715,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,171 | $1,704,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,922 | $1,695,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,211 | $1,661,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 84,700 | $1,630,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,944 | $1,630,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,858 | $1,604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,736 | $1,582,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,982 | $1,553,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,267 | $1,529,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,825 | $1,490,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,754 | $1,460,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,600 | $1,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,691 | $1,370,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,642 | $1,360,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 176,190 | $1,353,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,068 | $1,322,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 761 | $1,278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,608 | $1,233,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,800 | $1,222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,697 | $1,212,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $1,209,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,275 | $1,196,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,990 | $1,194,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 73,360 | $1,186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,292 | $1,164,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,150 | $1,160,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,693 | $1,138,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,930 | $1,110,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,304 | $1,106,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,689 | $1,097,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,088 | $1,010,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,700 | $999,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,800 | $972,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,300 | $945,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,375 | $943,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,532 | $919,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,900 | $910,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,396 | $897,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,590 | $896,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,805 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,239 | $854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,385 | $853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,610 | $850,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,231 | $847,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,372 | $829,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 31,500 | $818,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,400 | $816,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,000 | $809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,431 | $807,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,622 | $804,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $800,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,476 | $768,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,877 | $759,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,713 | $740,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 22,879 | $740,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,823 | $739,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,348 | $734,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 70,000 | $713,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,350 | $697,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,872 | $697,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,450 | $684,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,102 | $671,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,000 | $659,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,500 | $656,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,833 | $637,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,159 | $620,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,530 | $618,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,145 | $618,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,955 | $599,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,820 | $598,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,372 | $590,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,200 | $578,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,131 | $577,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $575,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,541 | $564,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,324 | $558,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,150 | $558,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,484 | $547,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,200 | $541,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,030 | $538,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,361 | $537,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,110 | $523,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,859 | $521,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,153 | $520,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,070 | $514,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,145 | $511,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,500 | $511,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,922 | $510,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,876 | $508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,830 | $496,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,450 | $494,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,430 | $493,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,980 | $491,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,550 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,432 | $482,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,200 | $481,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $481,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,827 | $479,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,500 | $479,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,460 | $475,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,180 | $474,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $461,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 83,418 | $455,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,900 | $452,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,300 | $446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,271 | $438,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,890 | $432,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,148 | $429,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,000 | $412,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,450 | $410,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,692 | $408,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,300 | $408,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,900 | $396,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,805 | $395,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,845 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,680 | $377,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 517 | $376,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $373,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,391 | $368,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,668 | $367,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,875 | $365,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,210 | $363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,530 | $362,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 298 | $356,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,588 | $354,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 13,900 | $352,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,450 | $346,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,500 | $342,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,828 | $336,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,920 | $331,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,395 | $324,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,550 | $320,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,280 | $315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,850 | $309,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,000 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,602 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 787 | $308,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,315 | $296,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,680 | $294,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,700 | $291,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $290,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,402 | $289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 807 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,236 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,655 | $286,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,904 | $284,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,154 | $279,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,887 | $275,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,650 | $275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,245 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,370 | $270,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,435 | $264,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,900 | $264,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 53,200 | $264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,623 | $263,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,000 | $251,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $250,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 946 | $247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,321 | $245,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 8,650 | $242,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,550 | $241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $240,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $240,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,900 | $239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 928 | $238,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $236,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $223,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,596 | $221,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,570 | $219,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,000 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,263 | $216,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,908 | $216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,944 | $216,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $211,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,200 | $211,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,990 | $209,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,784 | $206,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,020 | $206,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,990 | $205,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,920 | $187,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,750 | $180,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,650 | $176,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 117,000 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $165,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,250 | $149,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,320 | $147,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,000 | $147,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 24,435 | $147,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,875 | $137,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,325 | $121,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,300 | $110,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 40,000 | $110,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $97,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,084 | $94,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 53,000 | $92,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,000 | $91,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,611 | $84,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,000 | $80,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,150 | $78,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,959 | $66,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,900 | $54,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,000 | $53,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,250 | $50,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 40,000 | $34,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 60,000 | $24,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,000 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 20,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019312 | this filing | 2021-11-04 | acceptance time not in the bulk data set |