13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 963 holding rows worth $15,257,184,000.
- Accession
- 0001588340-21-000002
- Filer
- CIK 1588340
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,969 entries on the cover page, a total value of $15,257,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,257,183,000 with VALUE read as thousands by filing date, 13F file number 028-20714. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerVontobel Asset Management Ltd
- reports for this filerBank Vontobel Ltd
- reports for this filerVontobel Asset Management S.A.
- included managerBank Vontobel Ltd
- included managerVontobel Asset Management Ltd
- included managerVontobel Asset Management S.A.
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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,902,608 | $2,638,091,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,107,927 | $1,741,404,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,349,818 | $1,142,219,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,235,486 | $525,750,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,389,982 | $320,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,286,173 | $311,858,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,008,500 | $264,822,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,934,193 | $264,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,933 | $235,706,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,752,815 | $232,063,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 266,800 | $230,360,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 454,456 | $169,912,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 597,894 | $167,039,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 520,000 | $124,244,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 859,333 | $123,237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 207,048 | $119,580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,183,403 | $112,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,286 | $111,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 536,267 | $110,949,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,198,000 | $109,581,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 219,292 | $108,277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 121,200 | $104,647,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 362,854 | $102,386,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114,159 | $98,567,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 196,589 | $97,460,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 205,981 | $97,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,492 | $91,024,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 269,569 | $84,575,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 761,275 | $80,840,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 415,383 | $74,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 480,700 | $65,813,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 202,592 | $65,709,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,100,343 | $65,096,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 417,343 | $60,390,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,123,359 | $58,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,153,529 | $56,454,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 171,262 | $55,736,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 201,506 | $55,712,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 270,482 | $55,211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 915,034 | $55,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 930,000 | $55,019,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 229,154 | $54,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,796 | $54,328,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 327,362 | $53,104,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 790,459 | $52,321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 465,763 | $49,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 295,487 | $48,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 751,746 | $47,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,651,220 | $47,506,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 391,768 | $45,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,000 | $44,259,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 585,312 | $43,922,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 130,006 | $43,816,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390,927 | $39,558,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,076,577 | $39,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 158,981 | $37,986,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 254,621 | $37,526,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,014,765 | $37,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $36,885,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 358,130 | $35,931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 523,347 | $35,572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 149,331 | $35,189,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 274,419 | $35,123,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,863 | $34,554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 970,504 | $33,793,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 182,228 | $32,939,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 538,376 | $32,529,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 148,709 | $32,278,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 409,034 | $31,324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,556 | $31,197,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,124 | $31,155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 109,892 | $30,773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 217,339 | $30,514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 535,479 | $29,478,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39,227 | $29,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,163 | $29,312,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 490,976 | $29,213,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 850,000 | $29,011,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 203,504 | $28,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,000 | $28,611,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 445,612 | $28,266,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 270,511 | $27,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 206,981 | $26,736,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69,442 | $26,525,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 211,834 | $26,373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,453 | $26,224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 348,422 | $25,863,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,489 | $25,807,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,864 | $25,637,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 502,356 | $25,078,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,751 | $24,790,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 296,732 | $24,747,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,705 | $24,716,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 180,325 | $24,584,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140,058 | $24,527,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 571,098 | $24,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,002 | $23,974,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,056 | $23,682,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256,831 | $23,492,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 332,830 | $23,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 702,024 | $23,230,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 580,190 | $22,958,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,773 | $22,619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 402,763 | $22,563,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,320 | $21,940,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,939 | $21,402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 175,000 | $21,322,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 133,677 | $21,231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 170,012 | $21,014,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 159,000 | $20,805,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 204,523 | $20,649,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 243,981 | $20,497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 97,500 | $20,172,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,518 | $19,780,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,433 | $19,759,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 343,989 | $19,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 181,232 | $19,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,500 | $19,327,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,500 | $19,046,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 202,030 | $18,841,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,932 | $18,752,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230,815 | $18,675,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,969 | $18,554,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 198,425 | $17,080,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,262,755 | $17,048,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 498,488 | $16,904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,659 | $16,646,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,998 | $16,571,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 186,000 | $16,288,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 150,612 | $16,173,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 280,018 | $16,053,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,672 | $16,029,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,904 | $15,825,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 257,554 | $15,809,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,178 | $15,358,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190,114 | $15,152,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 81,364 | $15,133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 195,952 | $14,300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,509 | $14,135,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,678 | $14,031,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,679 | $13,922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,849 | $13,756,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 66,074 | $13,476,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,507 | $13,449,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,481 | $13,445,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,351 | $13,360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,688 | $12,979,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 59,994 | $12,951,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 109,066 | $12,859,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,210 | $12,852,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 111,590 | $12,763,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 33,471 | $12,692,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 79,347 | $12,650,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,409 | $12,644,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,068 | $12,448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,774 | $12,371,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,926 | $11,888,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,513 | $11,699,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60,766 | $11,476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,417 | $11,423,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,500 | $11,262,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 213,300 | $11,113,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 421,104 | $10,945,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,500 | $10,897,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 363,385 | $10,712,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,611 | $10,708,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 457,076 | $10,540,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,832 | $10,511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 137,894 | $10,451,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $10,399,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,353 | $10,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $10,196,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 104,973 | $10,159,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,769 | $10,086,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,543 | $10,020,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 213,604 | $9,732,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,000 | $9,681,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 46,464 | $9,561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,787 | $9,393,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,560 | $9,363,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,000 | $9,362,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128,937 | $9,356,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 69,148 | $9,270,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,038 | $9,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 154,072 | $9,153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 279,489 | $8,978,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 65,753 | $8,969,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 149,804 | $8,937,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 173,958 | $8,931,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 73,213 | $8,922,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,297 | $8,922,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,329 | $8,907,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,748 | $8,856,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,855 | $8,793,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,434 | $8,683,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,417 | $8,631,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 109,934 | $8,630,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 225,501 | $8,623,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 131,924 | $8,414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,492 | $8,381,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,595 | $8,339,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,438 | $8,309,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 245,147 | $8,262,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,867 | $8,224,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $8,219,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 60,000 | $8,215,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 156,963 | $8,177,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $8,095,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 319,767 | $7,927,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 384,498 | $7,906,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 190,031 | $7,898,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,056 | $7,872,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 346,334 | $7,779,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,112 | $7,691,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,733 | $7,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,610 | $7,649,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 119,126 | $7,518,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 149,500 | $7,491,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,289 | $7,263,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,030 | $7,211,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,582 | $7,141,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,584 | $7,141,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 147,966 | $7,082,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 68,064 | $6,943,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 81,053 | $6,942,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 354,772 | $6,811,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 249,446 | $6,810,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,003 | $6,762,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,748 | $6,751,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 126,173 | $6,732,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,448 | $6,714,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,707 | $6,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,372 | $6,599,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,223 | $6,544,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,430 | $6,330,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 178,837 | $6,330,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 128,260 | $6,318,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,500 | $6,235,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 83,777 | $6,199,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 339,380 | $6,108,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,887 | $6,055,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,816 | $6,044,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,003 | $5,989,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 124,469 | $5,900,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,717 | $5,864,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,272 | $5,860,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 488,236 | $5,835,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,821 | $5,778,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,983 | $5,742,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 139,050 | $5,700,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 600,000 | $5,562,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,269 | $5,537,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,027 | $5,507,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17,112 | $5,475,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,588 | $5,424,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,264 | $5,359,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,172 | $5,298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,873 | $5,254,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,489 | $5,225,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,028 | $5,222,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,077 | $5,198,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,342 | $5,177,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,094 | $5,164,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,466 | $4,988,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,388 | $4,947,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,602 | $4,946,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,283 | $4,938,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 98,826 | $4,901,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,304 | $4,872,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,084 | $4,823,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,702 | $4,812,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,448 | $4,799,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,855 | $4,741,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,406 | $4,725,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,000 | $4,675,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 38,144 | $4,648,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,777 | $4,646,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,617 | $4,589,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,302 | $4,562,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,523 | $4,469,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,000 | $4,391,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 44,043 | $4,389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131,151 | $4,381,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,294 | $4,364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,406 | $4,324,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,808 | $4,318,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 247,259 | $4,317,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,443 | $4,305,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,727 | $4,276,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,601 | $4,257,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,199 | $4,250,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 103,550 | $4,249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195,784 | $4,232,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,702 | $4,198,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,946 | $4,197,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 208,438 | $4,178,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $4,049,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 214,122 | $4,034,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,537 | $3,993,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,049 | $3,978,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70,968 | $3,945,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,929 | $3,912,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,313 | $3,897,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,382 | $3,862,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 213,036 | $3,849,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68,991 | $3,837,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,562 | $3,794,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 59,550 | $3,776,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,574 | $3,730,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,003 | $3,695,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,637 | $3,686,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 316,762 | $3,678,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,873 | $3,645,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 242,165 | $3,592,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,948 | $3,584,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,434 | $3,569,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,910 | $3,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $3,558,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,983 | $3,556,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,717 | $3,525,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 316,867 | $3,492,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,975 | $3,458,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,676 | $3,446,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,149 | $3,443,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78,650 | $3,430,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,762 | $3,426,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,266 | $3,408,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,925 | $3,365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,654 | $3,353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,500 | $3,325,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,323,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $3,239,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,550 | $3,219,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,000 | $3,209,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,125 | $3,164,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,320 | $3,119,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,138 | $3,108,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,361 | $3,082,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,259 | $3,068,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,339 | $3,053,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 51,261 | $3,040,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,459 | $3,029,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,097 | $3,019,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,378 | $2,975,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,210 | $2,956,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 131,000 | $2,942,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,206 | $2,937,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,857 | $2,934,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124,321 | $2,928,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,624 | $2,884,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 103,295 | $2,879,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 42,193 | $2,868,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,000 | $2,855,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 167,276 | $2,836,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,601 | $2,828,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,428 | $2,814,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,465 | $2,812,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,680 | $2,772,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,661 | $2,772,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,607 | $2,721,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,691 | $2,709,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,188 | $2,639,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,109 | $2,632,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 107,203 | $2,626,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,620 | $2,584,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31,003 | $2,575,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,039 | $2,572,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,859 | $2,567,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 55,757 | $2,565,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 270,926 | $2,544,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,877 | $2,524,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,168 | $2,524,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,775 | $2,513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,663 | $2,478,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,235 | $2,456,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,723 | $2,408,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,388 | $2,392,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 90,929 | $2,378,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,621 | $2,377,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,813 | $2,377,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,120 | $2,365,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 86,800 | $2,349,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,965 | $2,318,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,528 | $2,265,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 28,333 | $2,244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,853 | $2,218,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 161,234 | $2,212,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 70,490 | $2,210,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,448 | $2,187,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,257 | $2,173,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,583 | $2,166,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,143 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,645 | $2,152,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,496 | $2,148,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,272 | $2,146,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,091 | $2,131,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,835 | $2,121,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 120,398 | $2,105,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,264 | $2,073,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,000 | $2,067,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,972 | $2,054,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 276,009 | $2,043,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,648 | $2,041,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,269 | $2,037,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73,211 | $2,027,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,019 | $2,023,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,632 | $2,011,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,298 | $2,000,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,103 | $1,987,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,532 | $1,983,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,957 | $1,974,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,668 | $1,973,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,506 | $1,951,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,845 | $1,938,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,041 | $1,931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,900,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 16,179 | $1,899,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,081 | $1,890,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,730 | $1,874,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,391 | $1,863,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,025 | $1,854,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,912 | $1,839,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,771 | $1,797,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,543 | $1,789,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,696 | $1,787,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,786,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 256,997 | $1,785,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,623 | $1,777,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 39,220 | $1,775,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,455 | $1,766,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,787 | $1,746,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,970 | $1,738,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,733,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 22,251 | $1,712,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $1,696,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,998 | $1,682,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,471 | $1,682,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,680,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 17,857 | $1,671,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,516 | $1,662,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,554 | $1,655,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,220 | $1,648,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,164 | $1,645,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,000 | $1,621,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,980 | $1,618,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,896 | $1,616,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,762 | $1,600,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,106 | $1,578,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,823 | $1,574,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 46,660 | $1,568,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,840 | $1,552,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 60,918 | $1,549,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,147 | $1,547,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 62,793 | $1,545,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 98,948 | $1,536,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 325,000 | $1,521,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,278 | $1,506,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,910 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,000 | $1,484,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,450 | $1,483,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,101 | $1,477,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,226 | $1,464,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,868 | $1,461,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,065 | $1,446,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24,982 | $1,446,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,515 | $1,440,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 60,507 | $1,439,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,446 | $1,424,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,536 | $1,422,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,186 | $1,419,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $1,418,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,554 | $1,418,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,585 | $1,416,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,596 | $1,410,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,432 | $1,408,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 203,280 | $1,405,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,103 | $1,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,770 | $1,396,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48,517 | $1,396,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,100 | $1,382,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,445 | $1,373,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,088 | $1,360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,733 | $1,359,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,493 | $1,351,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,708 | $1,344,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,435 | $1,332,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,943 | $1,327,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,091 | $1,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,297,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,382 | $1,297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,622 | $1,296,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 92,504 | $1,289,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 79,963 | $1,274,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 110,158 | $1,271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,753 | $1,268,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,805 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,315 | $1,243,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 62,167 | $1,242,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 22,647 | $1,236,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,700 | $1,204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588340-21-000003 | base | 2021-02-12 | acceptance time not in the bulk data set |