13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 1,132 holding rows worth $11,573,823,000.
- Accession
- 0001588340-21-000005
- Filer
- CIK 1588340
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,378 entries on the cover page, a total value of $11,573,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,573,823,000 with VALUE read as thousands by filing date, 13F file number 028-20714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVONTOBEL ASSET MANAGEMENT INC028-04490
- reports for this filerVontobel Swiss Wealth Advisors AG028-16816
- included managerBANK VONTOBEL AG028-21179
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
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 |
|---|---|---|---|---|---|---|
| AXONICS INC | 05465P101 | COM | 24,479 | $1,547,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,002 | $1,539,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 99,295 | $1,536,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 20,798 | $1,528,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,449 | $1,499,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,685 | $1,496,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,945 | $1,489,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,085 | $1,459,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,978 | $1,457,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,465 | $1,448,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,344 | $1,440,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 85,105 | $1,425,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 82,786 | $1,423,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,797 | $1,421,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,115 | $1,412,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 127,251 | $1,394,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 88,718 | $1,389,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,299 | $1,389,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,780 | $1,384,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,000 | $1,372,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,568 | $1,369,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,706 | $1,356,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,612 | $1,356,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,679 | $1,341,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,806 | $1,331,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,441 | $1,327,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,754 | $1,325,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,152 | $1,325,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,279 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,315 | $1,324,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,057 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,160 | $1,322,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,129 | $1,321,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 19,060 | $1,313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,641 | $1,312,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 131,659 | $1,311,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,701 | $1,306,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,095 | $1,300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,714 | $1,297,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,328 | $1,285,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,924 | $1,272,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,306 | $1,268,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,436 | $1,255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,354 | $1,253,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,735 | $1,244,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,631 | $1,243,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,321 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,800 | $1,215,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 325,000 | $1,212,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 61,419 | $1,206,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,994 | $1,202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,928 | $1,199,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,159 | $1,191,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,062 | $1,190,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,066 | $1,189,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,895 | $1,188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,428 | $1,188,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,841 | $1,187,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,691 | $1,167,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,322 | $1,166,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,889 | $1,165,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,000 | $1,164,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,701 | $1,158,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,980 | $1,144,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,919 | $1,133,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,453 | $1,127,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,254 | $1,118,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,713 | $1,110,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,900 | $1,100,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,911 | $1,098,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,780 | $1,093,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,615 | $1,090,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,416 | $1,084,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,612 | $1,081,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,030 | $1,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,967 | $1,074,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,487 | $1,072,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,923 | $1,065,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,779 | $1,063,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,348 | $1,059,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,781 | $1,058,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,101 | $1,057,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 246,407 | $1,052,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,293 | $1,050,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,500 | $1,043,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,914 | $1,036,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 111,756 | $1,036,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,685 | $1,031,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,297 | $1,029,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,766 | $1,014,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,500 | $997,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,995 | $995,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,000 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,570 | $991,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 121,397 | $988,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,225 | $987,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 113,359 | $976,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,251 | $975,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,282 | $959,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,797 | $957,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,656 | $948,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 54,727 | $944,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 104,184 | $944,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 76,644 | $934,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,250 | $927,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,200 | $921,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 24,309 | $921,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,162 | $916,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,060 | $916,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,284 | $910,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,869 | $903,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,796 | $899,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,959 | $897,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,874 | $894,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,050 | $894,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,762 | $891,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,460 | $889,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 56,700 | $887,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 210,331 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 52,000 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,200 | $869,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 72,100 | $867,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,833 | $862,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,548 | $860,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,000 | $858,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,540 | $855,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,391 | $855,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,439 | $853,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 32,897 | $841,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 100,428 | $837,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,920 | $832,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,767 | $829,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,439 | $828,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,778 | $828,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,781 | $826,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,150 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,750 | $821,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,079 | $818,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,450 | $818,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 547 | $815,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,800 | $814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,748 | $813,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $812,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,405 | $806,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,169 | $804,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,800 | $803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 572 | $800,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,000 | $794,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,478 | $788,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,682 | $786,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,189 | $785,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,078 | $779,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,350 | $776,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,869 | $774,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,393 | $769,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,149 | $761,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,318 | $761,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,173 | $760,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,000 | $760,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 50,000 | $760,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 265,046 | $759,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,000 | $757,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,300 | $752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,762 | $751,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,151 | $750,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,934 | $749,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,022 | $748,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 46,655 | $747,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,470 | $745,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,885 | $730,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,500 | $728,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 106,900 | $725,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,561 | $723,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,030 | $721,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,606 | $709,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,418 | $705,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,773 | $702,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,617 | $699,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,360 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,000 | $691,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,000 | $685,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,810 | $684,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,051 | $682,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,803 | $675,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 40,000 | $671,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,730 | $668,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,000 | $665,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,931 | $665,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,950 | $659,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66,000 | $655,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,479 | $655,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,687 | $654,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,000 | $654,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,290 | $648,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,976 | $647,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,000 | $647,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,740 | $646,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,850 | $642,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,976 | $641,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,333 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,000 | $629,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,030 | $627,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,989 | $626,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,000 | $625,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,406 | $611,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,034 | $609,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,028 | $608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,300 | $608,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,102 | $604,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 189,756 | $603,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,900 | $601,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,200 | $600,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,664 | $598,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,446 | $597,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,843 | $596,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,695 | $591,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,379 | $591,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,957 | $591,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,692 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,500 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,486 | $588,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,922 | $585,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,000 | $584,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,400 | $582,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,359 | $578,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,350 | $577,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,164 | $574,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,241 | $572,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,729 | $568,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,389 | $567,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,500 | $556,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,853 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,600 | $554,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,102 | $554,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,419 | $548,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,357 | $541,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,187 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,440 | $536,000 | thousands by filing date | |
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| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 23,000 | $534,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,981 | $532,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,017 | $532,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 32,340 | $529,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,498 | $528,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 556,605 | $528,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,176 | $527,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,942 | $527,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,238 | $525,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,750 | $523,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,608 | $522,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,314 | $522,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,799 | $519,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,723 | $519,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 40,000 | $516,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,127 | $515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,758 | $508,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 19,318 | $504,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,338 | $503,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,393 | $503,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,322 | $501,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,945 | $500,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,464 | $500,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 19,920 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $497,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,959 | $494,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,000 | $490,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,227 | $485,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,091 | $485,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 105,000 | $485,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,279 | $483,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,146 | $482,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,379 | $481,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,672 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,611 | $479,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,998 | $478,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 735 | $475,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,500 | $475,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,933 | $472,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,945 | $472,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,390 | $468,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,000 | $467,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,762 | $466,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,812 | $466,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,609 | $465,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 822 | $464,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,523 | $464,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,649 | $461,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,495 | $461,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,891 | $460,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,304 | $459,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,217 | $456,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,511 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,575 | $455,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,214 | $454,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,880 | $454,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,158 | $452,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 108,780 | $451,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,000 | $449,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,173 | $448,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,404 | $447,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,740 | $445,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,220 | $443,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,387 | $441,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 985 | $441,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,272 | $439,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,379 | $437,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 671 | $432,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,418 | $428,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,037 | $428,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,500 | $426,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 100,000 | $426,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,153 | $425,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,070 | $422,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,351 | $422,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,350 | $421,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,844 | $420,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $418,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,311 | $417,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,730 | $417,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,500 | $415,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 878 | $415,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,900 | $410,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,588 | $408,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,702 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,000 | $402,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,059 | $400,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,648 | $400,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,673 | $399,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,968 | $398,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 37,101 | $398,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,123 | $397,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 30,000 | $397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,063 | $396,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,026 | $393,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,000 | $391,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,829 | $390,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,000 | $389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,969 | $388,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,792 | $386,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,334 | $386,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,079 | $384,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,405 | $384,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,058 | $384,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,017 | $383,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,500 | $381,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,531 | $380,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 36,144 | $380,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,453 | $378,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,033 | $378,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,310 | $378,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,491 | $378,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,887 | $375,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,762 | $372,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,323 | $371,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,565 | $369,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 80,000 | $367,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $365,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,300 | $363,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,297 | $361,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,337 | $361,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,150 | $360,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,296 | $358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,641 | $356,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,131 | $354,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,680 | $352,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 31,353 | $351,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,166 | $350,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,160 | $349,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,469 | $347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,368 | $345,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,000 | $345,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,216 | $344,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,662 | $343,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,545 | $342,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 25,000 | $341,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,632 | $340,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,245 | $339,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,000 | $336,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,000 | $336,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,100 | $336,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 902 | $335,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,263 | $331,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,873 | $330,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,425 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,861 | $329,000 | thousands by filing date | |
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| NVR INC COM | 62944T105 | Stock | 66 | $328,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,722 | $328,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,325 | $328,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,000 | $328,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,000 | $327,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,050 | $326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 269 | $322,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,065 | $322,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,195 | $321,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 97,984 | $320,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,283 | $317,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,139 | $317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,703 | $317,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,800 | $317,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,435 | $314,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $313,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 683 | $312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,010 | $311,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,400 | $311,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,000 | $311,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,000 | $310,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,726 | $309,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,486 | $307,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,856 | $307,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,699 | $307,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,383 | $304,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,805 | $302,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,955 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 15,600 | $301,000 | thousands by filing date | |
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| APPIAN CORP | 03782L101 | CL A | 2,179 | $300,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,410 | $299,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,567 | $299,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,814 | $298,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,301 | $297,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,570 | $297,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,347 | $296,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,565 | $293,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 912 | $291,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,029 | $291,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,120 | $287,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,720 | $287,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,631 | $286,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,800 | $285,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,825 | $284,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,761 | $284,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,823 | $284,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $283,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,064 | $282,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,358 | $282,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,000 | $282,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,989 | $280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,341 | $280,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,424 | $279,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,436 | $278,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,065 | $277,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 15,200 | $277,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,223 | $275,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,608 | $275,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,303 | $275,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,161 | $274,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 671 | $274,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $273,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,670 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $270,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,331 | $269,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 8,000 | $269,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,604 | $268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,107 | $268,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,917 | $267,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,296 | $267,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,227 | $267,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,676 | $266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,910 | $266,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,467 | $265,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,005 | $265,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,310 | $264,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,670 | $264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,361 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,683 | $262,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,552 | $261,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,400 | $261,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,549 | $260,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,349 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,210 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,180 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,398 | $258,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,004 | $257,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,407 | $257,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,078 | $256,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,268 | $254,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,300 | $254,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,570 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,275 | $252,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 250,000 | $252,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 2,177 | $249,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,037 | $249,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $247,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,560 | $246,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,808 | $245,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,115 | $244,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 17,762 | $244,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 7,440 | $242,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,518 | $241,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $241,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,813 | $240,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,000 | $239,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,185 | $238,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 748 | $238,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,535 | $238,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,387 | $238,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,693 | $234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,472 | $233,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,259 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-21-000005 | this filing | 2021-08-06 | acceptance time not in the bulk data set |