13F-HR filed by AGF INVESTMENTS INC.
AGF INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 730 holding rows worth $13,030,422,000.
- Accession
- 0001567619-21-019666
- Filer
- CIK 1157765
- Filed
- 2021-11-10
- 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, 730 entries on the cover page, a total value of $13,030,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,030,422,000 with VALUE read as thousands by filing date, 13F file number 028-10049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAGF Investments LLC028-17612
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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,823 | $368,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,486 | $368,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,348 | $351,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,910 | $320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,654 | $318,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,223 | $317,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 53,133 | $306,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,960 | $302,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,602 | $292,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $292,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 65,000 | $291,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 70,756 | $278,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,600 | $274,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39,368 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,447 | $250,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $234,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,477 | $225,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,400 | $222,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,200 | $222,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,800 | $221,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,400 | $218,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 600 | $218,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,400 | $217,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,400 | $215,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $214,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 410 | $211,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,600 | $209,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,800 | $207,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,000 | $206,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,600 | $205,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 717 | $204,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,556 | $203,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $203,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,000 | $201,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,800 | $200,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,400 | $199,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,400 | $199,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,400 | $199,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,400 | $198,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $197,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,800 | $197,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,600 | $196,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,200 | $196,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,200 | $194,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,000 | $194,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,200 | $194,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $193,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,400 | $193,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $193,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,600 | $193,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,000 | $193,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,800 | $193,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,600 | $192,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,200 | $192,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,400 | $191,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,200 | $189,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $189,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $189,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,400 | $189,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,400 | $189,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,800 | $188,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,200 | $188,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,000 | $188,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,200 | $187,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,400 | $187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $186,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,200 | $186,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,400 | $185,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,000 | $185,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,800 | $184,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,600 | $184,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,600 | $184,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,800 | $184,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 800 | $183,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 24,874 | $183,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,800 | $183,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,200 | $183,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,400 | $183,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,600 | $182,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $182,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,200 | $182,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $182,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,400 | $182,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,600 | $182,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,670 | $181,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,000 | $181,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,200 | $181,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $181,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,600 | $181,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,600 | $180,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,400 | $180,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $180,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 800 | $180,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $179,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,200 | $179,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,400 | $178,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,000 | $178,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $178,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,200 | $178,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,200 | $178,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,500 | $178,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,000 | $177,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,600 | $177,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,200 | $177,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $177,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,400 | $176,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,800 | $176,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,200 | $176,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,200 | $176,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,400 | $175,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,000 | $175,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,200 | $175,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,400 | $174,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $174,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,600 | $174,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,200 | $174,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,000 | $173,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,613 | $173,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,400 | $173,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,000 | $172,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,800 | $172,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,200 | $172,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,400 | $172,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,400 | $169,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,800 | $169,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $168,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000 | $168,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,200 | $168,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,400 | $168,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $168,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,800 | $168,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,000 | $168,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,600 | $167,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $167,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,200 | $167,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $167,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,600 | $167,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,200 | $166,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,349 | $165,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $165,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $165,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,000 | $165,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 69,476 | $165,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,000 | $164,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $164,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $164,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,600 | $162,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $162,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $161,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $160,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,000 | $160,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 600 | $160,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,600 | $160,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 600 | $158,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,800 | $158,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,600 | $157,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,600 | $156,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,756 | $154,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 800 | $148,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,400 | $145,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 800 | $141,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,353 | $138,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,943 | $134,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 672 | $121,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,408 | $114,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,089 | $114,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,270 | $75,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 30,000 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 908 | $56,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 999 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,041 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 927 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 354 | $39,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,198 | $39,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 662 | $32,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,542 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 787 | $25,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 372 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 154 | $19,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 346 | $17,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 396 | $16,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 198 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 425 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 186 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $11,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 450 | $11,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 39 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116 | $10,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 475 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 171 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 150 | $9,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,571 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75 | $8,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51 | $8,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 185 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 52 | $7,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 114 | $6,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70 | $6,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 93 | $6,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 88 | $6,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 42 | $5,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 109 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 54 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33 | $4,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 155 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 92 | $4,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 88 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34 | $3,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 175 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 184 | $2,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 32 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019666 | this filing | 2021-11-10 | acceptance time not in the bulk data set |