13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,290 holding rows worth $1,932,814,000.
- Accession
- 0001793755-22-000005
- Filer
- CIK 1793755
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,429 entries on the cover page, a total value of $1,932,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,932,814,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 4,975 | $480,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,460 | $480,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,377 | $479,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,300 | $476,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,590 | $475,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,400 | $475,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,188 | $474,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,471 | $472,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,165 | $469,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,918 | $465,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,548 | $465,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,709 | $463,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,500 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,271 | $460,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,259 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,500 | $456,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,718 | $454,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,243 | $453,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $451,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,438 | $448,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,148 | $446,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,768 | $446,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 24,000 | $444,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,989 | $442,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,200 | $440,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,065 | $438,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,805 | $437,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,471 | $435,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,430 | $432,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,135 | $429,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,000 | $428,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,744 | $426,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 35,227 | $426,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,995 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,749 | $424,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,733 | $424,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,773 | $421,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,320 | $417,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,398 | $416,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,300 | $414,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,006 | $413,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,002 | $412,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,800 | $410,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,876 | $409,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $408,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,642 | $403,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,130 | $402,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,500 | $402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,688 | $400,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,070 | $399,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,336 | $395,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 34,173 | $394,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,376 | $394,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,286 | $391,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,976 | $391,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 91,150 | $387,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,071 | $387,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,400 | $386,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,789 | $386,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,900 | $383,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,400 | $383,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $382,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,396 | $381,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $377,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 14,824 | $376,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,100 | $375,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,574 | $374,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,437 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,250 | $371,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,508 | $369,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,600 | $367,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,162 | $366,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,391 | $364,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $364,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,359 | $363,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $360,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,972 | $359,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,278 | $356,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $355,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,175 | $354,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $353,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,982 | $351,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,925 | $350,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,944 | $350,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $347,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,200 | $347,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,962 | $347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,497 | $347,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,350 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,504 | $345,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 916 | $344,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,900 | $343,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,456 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,684 | $341,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,256 | $340,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,585 | $337,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,122 | $337,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 854 | $336,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,732 | $335,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,119 | $334,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,660 | $334,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,300 | $333,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,062 | $333,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,100 | $332,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,953 | $331,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,000 | $327,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,723 | $327,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,441 | $325,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,303 | $323,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,170 | $322,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,959 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,000 | $322,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 147,720 | $322,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 89,787 | $321,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,007 | $320,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,162 | $319,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 18,169 | $319,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,246 | $318,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 820 | $316,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 46,130 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,266 | $312,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,787 | $312,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,239 | $311,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,395 | $311,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,470 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,569 | $307,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,944 | $306,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,085 | $304,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,200 | $302,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,604 | $299,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,708 | $298,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,487 | $298,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,200 | $296,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,717 | $296,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,040 | $295,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,938 | $295,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,677 | $292,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,700 | $291,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $290,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,084 | $289,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,387 | $287,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $284,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,000 | $284,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,338 | $282,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,608 | $281,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,310 | $281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,616 | $281,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $281,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $277,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,720 | $276,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,723 | $276,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,475 | $275,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,464 | $272,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,244 | $271,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,027 | $271,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 21,092 | $269,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,043 | $268,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,283 | $268,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,500 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,874 | $267,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,705 | $266,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,098 | $266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,690 | $264,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,900 | $262,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,806 | $260,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,500 | $260,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,302 | $258,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $258,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,833 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,432 | $256,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,790 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,844 | $253,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 99,347 | $252,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,012 | $250,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,775 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,879 | $249,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $248,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $247,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 911 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,166 | $245,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,730 | $245,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,950 | $243,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,271 | $243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,654 | $242,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,091 | $242,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,232 | $238,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,895 | $237,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 59 | $236,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,242 | $236,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $235,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,600 | $234,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,015 | $233,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,700 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,000 | $231,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,392 | $228,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,006 | $227,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,926 | $227,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,900 | $226,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $226,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,724 | $225,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,040 | $224,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,168 | $223,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,857 | $223,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,544 | $223,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,826 | $220,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,018 | $220,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,200 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $218,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 900 | $217,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,633 | $217,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,700 | $216,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,462 | $215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $215,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,931 | $215,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,363 | $214,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,927 | $214,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $213,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,000 | $213,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,500 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,300 | $210,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,585 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,709 | $208,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,955 | $208,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,860 | $208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $208,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,783 | $207,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,924 | $207,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,304 | $206,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,200 | $206,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 33,489 | $205,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,265 | $204,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,000 | $203,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 450 | $203,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,413 | $202,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,453 | $201,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,778 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,180 | $201,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $199,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $197,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,762 | $197,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,133 | $195,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,186 | $194,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,247 | $193,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,033 | $193,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,027 | $192,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 56,424 | $191,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,931 | $190,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,400 | $190,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,404 | $189,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,125 | $189,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,068 | $189,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,767 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 9,550 | $186,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,700 | $185,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,100 | $185,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $185,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,343 | $185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,369 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,575 | $183,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,800 | $183,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,230 | $182,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 63,969 | $182,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $181,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,626 | $181,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,700 | $180,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,000 | $179,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,281 | $179,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,092 | $179,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,476 | $178,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,516 | $178,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,002 | $176,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 570 | $175,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $174,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,300 | $174,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,730 | $173,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,000 | $173,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,396 | $173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,313 | $170,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,100 | $169,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,044 | $169,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $168,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,200 | $167,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,824 | $167,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,576 | $167,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,531 | $165,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,846 | $164,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,504 | $164,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,519 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,062 | $163,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,526 | $163,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,645 | $162,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 800 | $162,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,500 | $160,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $160,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,598 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,160 | $158,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,611 | $157,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,424 | $157,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,000 | $154,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,600 | $154,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,000 | $154,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,471 | $153,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,662 | $153,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,455 | $153,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20 | $152,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 4,570 | $152,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 47,053 | $152,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,500 | $151,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $151,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,690 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,010 | $150,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,379 | $150,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,500 | $150,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,491 | $149,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,600 | $148,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,506 | $148,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 59,045 | $148,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,442 | $147,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,601 | $147,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,317 | $146,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,484 | $145,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $144,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,520 | $141,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,100 | $141,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,450 | $140,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,200 | $140,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,747 | $140,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,263 | $139,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,500 | $139,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 399 | $138,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,434 | $138,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,000 | $138,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $136,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,886 | $131,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,700 | $131,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,000 | $130,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,400 | $130,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,225 | $130,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,417 | $130,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $129,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,138 | $127,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,100 | $126,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,910 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,462 | $125,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 730 | $123,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,230 | $123,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 12,000 | $122,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,504 | $121,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,457 | $121,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,323 | $121,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,813 | $119,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,124 | $119,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,059 | $118,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 663 | $118,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,700 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 981 | $115,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,113 | $115,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,167 | $115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,500 | $114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $114,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,127 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,013 | $114,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,883 | $114,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 743 | $113,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 480 | $113,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,752 | $112,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,094 | $112,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,150 | $109,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,404 | $109,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,441 | $109,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 582 | $108,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,100 | $107,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,075 | $106,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,500 | $106,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,153 | $106,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,500 | $106,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,587 | $105,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,240 | $105,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 609 | $104,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,500 | $104,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $104,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,625 | $104,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,105 | $103,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,998 | $103,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,548 | $102,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,428 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 950 | $101,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 32,152 | $101,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,400 | $101,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 750 | $99,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,400 | $99,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,830 | $99,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,755 | $96,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,300 | $95,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,000 | $93,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,020 | $93,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,900 | $92,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $92,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 19,357 | $91,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,936 | $90,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,791 | $88,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 89,534 | $88,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,000 | $88,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,389 | $87,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,596 | $87,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,070 | $86,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,625 | $86,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,636 | $84,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,474 | $84,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $83,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,020 | $83,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,885 | $83,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,437 | $83,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $82,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,929 | $82,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 22,287 | $80,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,533 | $80,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,290 | $79,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 21,439 | $79,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,900 | $78,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $77,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,416 | $77,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,200 | $76,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,700 | $76,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,496 | $76,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,061 | $76,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 812 | $75,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,300 | $74,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,159 | $74,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,048 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,000 | $73,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 19,900 | $73,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,097 | $72,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,500 | $72,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 318 | $71,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $71,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $70,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $70,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,909 | $69,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,474 | $68,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 290 | $68,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,284 | $67,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,282 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,089 | $67,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $66,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,913 | $66,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,161 | $66,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,194 | $65,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 723 | $65,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,090 | $65,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10 | $64,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 280 | $64,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 518 | $64,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25 | $64,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 61,101 | $63,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,153 | $63,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,484 | $63,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $63,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,419 | $62,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 756 | $62,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,770 | $62,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,273 | $62,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,058 | $61,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,884 | $61,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 141 | $60,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,600 | $60,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 576 | $59,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 742 | $58,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,065 | $58,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,817 | $57,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,615 | $57,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,862 | $57,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 5,729 | $57,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 747 | $56,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 562 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 800 | $55,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,168 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,700 | $55,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 670 | $54,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,900 | $54,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,444 | $54,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,932 | $54,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 854 | $54,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,576 | $53,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 480 | $53,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,826 | $53,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,500 | $53,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 46,115 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 601 | $52,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,072 | $52,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,200 | $52,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,840 | $51,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 863 | $51,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,347 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-22-000005 | this filing | 2022-08-02 | acceptance time not in the bulk data set |