13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,243 holding rows worth $2,250,266,000.
- Accession
- 0001793755-21-000004
- Filer
- CIK 1793755
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,370 entries on the cover page, a total value of $2,250,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,250,266,000 with VALUE read as thousands by filing date, 13F file number 028-19808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,770 | $730,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,902 | $725,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,924 | $721,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,650 | $716,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,576 | $713,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,477 | $713,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,971 | $712,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,900 | $712,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,859 | $711,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,713 | $711,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $708,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,363 | $706,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,383 | $705,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 200,000 | $702,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,020 | $697,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,587 | $696,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,380 | $690,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,946 | $689,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,132 | $687,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,597 | $682,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,300 | $680,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 45,325 | $676,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,680 | $670,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,423 | $667,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,300 | $664,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,702 | $661,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,468 | $659,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,812 | $655,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 102,927 | $653,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,300 | $652,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,120 | $651,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $640,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,132 | $636,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,806 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,196 | $632,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,032 | $621,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,943 | $621,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,777 | $620,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,016 | $620,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,626 | $605,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 69,027 | $604,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,390 | $602,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,886 | $601,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,693 | $596,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,918 | $596,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,670 | $596,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,527 | $594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,261 | $593,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,516 | $591,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,293 | $589,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,225 | $586,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,410 | $583,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,670 | $579,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,435 | $576,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,796 | $576,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,792 | $571,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,040 | $569,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 71,650 | $568,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,279 | $568,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,642 | $568,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,842 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,200 | $563,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,535 | $558,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,300 | $557,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,926 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,535 | $556,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,140 | $555,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,927 | $555,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,100 | $553,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,509 | $551,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,600 | $550,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,162 | $549,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,673 | $548,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,558 | $547,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,236 | $545,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,875 | $544,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,026 | $544,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 71,451 | $543,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,078 | $538,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,100 | $526,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,360 | $525,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,050 | $521,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,018 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,983 | $519,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,109 | $517,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,923 | $515,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,484 | $509,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,989 | $506,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,938 | $499,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,119 | $498,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,136 | $497,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,670 | $496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,061 | $496,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,918 | $494,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,598 | $490,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,305 | $489,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,522 | $488,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,759 | $486,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,578 | $484,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 15,629 | $483,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,328 | $481,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,100 | $480,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,383 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,618 | $480,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,783 | $479,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,555 | $479,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $475,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,982 | $475,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,509 | $474,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $473,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,702 | $472,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,366 | $471,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,250 | $470,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,613 | $469,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,182 | $468,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,904 | $467,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,800 | $466,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,720 | $463,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 75,655 | $463,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,832 | $461,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,900 | $460,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $460,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,303 | $460,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,540 | $459,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,675 | $456,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,701 | $456,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,465 | $454,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 802 | $454,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,896 | $452,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,830 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,000 | $451,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,984 | $449,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,416 | $449,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $445,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,400 | $444,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,557 | $443,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,900 | $442,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,773 | $442,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,228 | $436,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,077 | $433,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,574 | $432,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,650 | $432,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,200 | $430,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,492 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,521 | $427,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,409 | $426,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,604 | $425,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,600 | $425,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,810 | $424,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,153 | $423,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,300 | $421,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,776 | $419,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,323 | $418,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,391 | $418,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,680 | $416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,893 | $412,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,556 | $412,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,311 | $412,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,100 | $411,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,989 | $404,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,625 | $404,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,147 | $401,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,561 | $401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,422 | $397,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70 | $396,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,900 | $391,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,268 | $389,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,093 | $388,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,651 | $387,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,484 | $385,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 200 | $382,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,766 | $381,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,443 | $378,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,684 | $376,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,344 | $376,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,102 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,257 | $375,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,550 | $374,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,367 | $374,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,567 | $373,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 10,000 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,600 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,962 | $372,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,790 | $371,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,686 | $370,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,021 | $370,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,259 | $366,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,946 | $365,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $364,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,000 | $362,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,849 | $360,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 303 | $359,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 7,885 | $359,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,140 | $356,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 64,786 | $355,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 843 | $353,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,200 | $351,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,958 | $351,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,394 | $351,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,665 | $348,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,469 | $347,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,610 | $346,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,011 | $346,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 69 | $344,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,000 | $343,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,416 | $342,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,172 | $342,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,042 | $342,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $340,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 1,944 | $340,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,300 | $340,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,773 | $339,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,226 | $337,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,139 | $336,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,307 | $335,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $334,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,438 | $334,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,402 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,443 | $329,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $329,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,031 | $328,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,119 | $327,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,440 | $325,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,754 | $322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $321,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,398 | $320,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,959 | $317,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,464 | $315,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,690 | $314,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,569 | $314,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,175 | $313,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,181 | $310,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,500 | $310,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,441 | $309,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $306,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 460 | $306,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 57,670 | $306,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,363 | $305,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 73,000 | $305,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,191 | $304,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,785 | $304,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,187 | $302,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,169 | $302,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,713 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,384 | $301,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,088 | $300,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,831 | $298,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,295 | $298,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,500 | $296,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,089 | $295,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 48,813 | $294,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,257 | $293,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,700 | $292,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 38,900 | $291,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 116,344 | $291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,052 | $290,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,015 | $289,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,942 | $289,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $289,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,062 | $287,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,675 | $286,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,723 | $285,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,800 | $284,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,476 | $283,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,931 | $279,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,960 | $277,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,725 | $276,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,820 | $274,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,982 | $273,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,040 | $272,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,718 | $272,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,496 | $272,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,608 | $270,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $268,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,757 | $268,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,900 | $266,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,600 | $266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,806 | $265,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,595 | $264,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,743 | $264,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,413 | $264,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,555 | $261,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,500 | $260,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,377 | $257,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,880 | $256,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,511 | $256,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 165,300 | $253,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,706 | $251,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $251,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,700 | $250,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,715 | $249,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,037 | $249,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,900 | $247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,781 | $247,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,599 | $246,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,168 | $246,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $245,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,442 | $243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,374 | $242,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,135 | $241,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 120,646 | $240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,498 | $239,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 5,041 | $238,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,105 | $238,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40 | $237,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,900 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,140 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,180 | $235,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,931 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,990 | $232,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150 | $230,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,916 | $228,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,000 | $228,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,295 | $225,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,656 | $224,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $223,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,751 | $223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,655 | $222,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,441 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,168 | $221,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,000 | $220,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,451 | $216,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,208 | $214,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 67,249 | $212,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,700 | $211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,200 | $210,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $209,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,600 | $208,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,247 | $208,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,077 | $208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,600 | $208,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,600 | $206,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 976 | $205,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,000 | $205,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,407 | $204,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,236 | $204,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,130 | $203,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,978 | $202,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,600 | $199,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 18,030 | $199,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,365 | $198,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,666 | $198,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,543 | $197,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,014 | $197,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,905 | $195,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,700 | $194,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,040 | $192,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,769 | $192,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,831 | $190,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,482 | $187,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,625 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,156 | $185,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 6,220 | $184,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,800 | $183,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,961 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 12,769 | $182,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 266 | $177,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,773 | $177,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,159 | $173,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,432 | $173,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,421 | $172,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,700 | $172,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,587 | $171,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,782 | $169,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,090 | $168,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 706 | $167,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,200 | $166,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,127 | $165,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,910 | $162,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,300 | $161,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,300 | $160,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,423 | $159,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,662 | $158,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,344 | $157,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,300 | $157,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30 | $157,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,920 | $157,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,050 | $156,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,289 | $155,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $153,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,284 | $153,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,775 | $152,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,354 | $151,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,545 | $150,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,175 | $149,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,300 | $148,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 700 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,200 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,093 | $147,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $146,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,808 | $146,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,361 | $145,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,361 | $145,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,927 | $144,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,558 | $144,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $143,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,230 | $143,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,200 | $142,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,600 | $140,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 550 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,937 | $140,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,891 | $139,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $139,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 9,165 | $139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30 | $136,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,266 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,390 | $135,000 | thousands by filing date | |
| IJH | 464287507 | COM | 499 | $134,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,300 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,435 | $133,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,132 | $131,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,674 | $130,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,404 | $130,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,738 | $129,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $129,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,475 | $128,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,420 | $127,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,181 | $126,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 8,000 | $126,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,500 | $124,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 645 | $124,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $124,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,100 | $124,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,120 | $123,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,500 | $123,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 8,867 | $123,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 485 | $122,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,560 | $122,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10 | $121,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $120,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,512 | $120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,589 | $120,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $118,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,348 | $118,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $117,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $117,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,518 | $116,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,000 | $116,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,500 | $112,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 624 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,200 | $111,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,860 | $109,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,000 | $108,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,300 | $107,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 699 | $107,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,290 | $105,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,439 | $104,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 708 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,922 | $103,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,762 | $102,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 2,500 | $102,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,875 | $102,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $101,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,900 | $101,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,091 | $100,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,649 | $100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,400 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,402 | $97,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 380 | $96,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,048 | $95,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $94,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,900 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,000 | $94,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 900 | $93,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,751 | $93,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 4,960 | $93,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,014 | $92,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 454 | $90,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,401 | $90,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,369 | $89,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,000 | $89,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 23,850 | $88,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 942 | $88,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,976 | $88,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,000 | $87,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,450 | $87,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,216 | $87,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 723 | $85,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 740 | $84,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,447 | $84,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 186 | $84,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,370 | $82,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,949 | $82,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,973 | $81,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,200 | $81,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 601 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 870 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,169 | $81,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,300 | $81,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,268 | $80,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 652 | $80,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,836 | $78,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 600 | $77,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $77,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 46,115 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |