13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 899 holding rows worth $1,461,230,000.
- Accession
- 0001793755-20-000002
- Filer
- CIK 1793755
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 971 entries on the cover page, a total value of $1,461,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,230,000 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.
Other managers
- included managerBanque Piguet Galland & Cie SA
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 |
|---|---|---|---|---|---|---|
| Concho Resources Inc. | 20605P101 | COM | 5,104 | $448,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,600 | $447,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,673 | $445,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,100 | $444,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,190 | $443,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,298 | $443,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,172 | $442,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,871 | $442,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,500 | $441,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,389 | $439,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,644 | $438,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,087 | $437,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,652 | $437,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,838 | $433,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,643 | $432,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,831 | $432,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,086 | $429,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,608 | $428,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,478 | $427,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,482 | $423,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,708 | $422,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,886 | $422,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,037 | $417,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,500 | $415,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,367 | $415,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,644 | $411,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,900 | $410,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,453 | $410,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,800 | $410,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,149 | $406,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,568 | $402,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,997 | $400,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,591 | $398,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,900 | $398,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,132 | $398,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,263 | $396,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,904 | $396,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,600 | $395,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,711 | $395,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,381 | $394,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,500 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,337 | $392,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,300 | $391,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,037 | $391,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,718 | $390,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,434 | $389,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,149 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,597 | $388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,989 | $387,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,457 | $384,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,889 | $382,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,768 | $381,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,105 | $380,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,176 | $379,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $378,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,615 | $377,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,557 | $376,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,810 | $376,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,744 | $374,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,476 | $373,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,498 | $373,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,092 | $373,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,231 | $371,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,712 | $370,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,407 | $369,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,600 | $368,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,983 | $368,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,348 | $367,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,791 | $367,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,944 | $366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,492 | $365,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,111 | $365,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,880 | $363,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,100 | $363,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,364 | $361,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,700 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,990 | $360,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,463 | $360,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $359,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,200 | $359,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,723 | $359,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,985 | $357,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,011 | $355,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,754 | $355,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,300 | $354,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,592 | $350,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,390 | $350,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,298 | $348,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,252 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,669 | $342,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,317 | $336,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $335,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,023 | $335,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,251 | $332,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,874 | $330,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,671 | $330,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,417 | $330,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,709 | $329,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,950 | $325,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,697 | $325,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,700 | $322,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,817 | $322,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,758 | $318,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,234 | $316,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,096 | $315,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,321 | $315,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,905 | $314,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,560 | $314,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,524 | $313,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,514 | $306,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,040 | $303,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,333 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,396 | $303,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 800 | $302,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 887 | $300,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,450 | $299,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,926 | $297,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,613 | $296,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,603 | $294,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,764 | $294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $291,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,413 | $290,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,738 | $290,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,388 | $289,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,986 | $288,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $288,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,819 | $287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,829 | $286,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 360 | $286,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,655 | $286,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $285,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,967 | $284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,120 | $283,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,821 | $282,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,506 | $280,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $276,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,456 | $275,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,303 | $275,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,278 | $274,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,100 | $274,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,350 | $273,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,720 | $273,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,415 | $272,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,592 | $269,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,855 | $267,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,890 | $267,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,409 | $266,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,471 | $266,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,500 | $265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,033 | $264,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,900 | $264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,314 | $262,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,732 | $262,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,486 | $261,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,100 | $258,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,479 | $255,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,902 | $255,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $254,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,183 | $253,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,140 | $252,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,986 | $250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,770 | $250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,798 | $250,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 63,148 | $249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,200 | $248,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,174 | $247,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,569 | $247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,001 | $244,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,800 | $244,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,848 | $243,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,370 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,071 | $241,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,121 | $241,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,604 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,908 | $241,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $240,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,579 | $239,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,500 | $238,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,996 | $238,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,278 | $238,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,100 | $237,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,500 | $237,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,485 | $236,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,899 | $234,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,621 | $234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,100 | $234,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,800 | $232,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,631 | $232,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,630 | $232,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,700 | $228,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,576 | $228,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,299 | $228,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,158 | $227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,932 | $227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $227,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,339 | $227,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,696 | $227,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,400 | $226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,673 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,368 | $225,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,133 | $219,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,882 | $217,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,515 | $216,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,902 | $216,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,490 | $215,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,452 | $214,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $214,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,238 | $214,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,868 | $210,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,657 | $210,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,635 | $210,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,871 | $209,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,786 | $207,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $206,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,800 | $204,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,408 | $204,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,823 | $204,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $201,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,400 | $201,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,070 | $201,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,961 | $201,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,571 | $200,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,875 | $200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,659 | $200,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,213 | $199,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,714 | $196,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,306 | $195,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,897 | $195,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 83,961 | $195,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,425 | $193,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,359 | $193,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,959 | $193,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,224 | $188,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,883 | $188,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,474 | $188,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,799 | $187,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,712 | $186,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,800 | $186,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $185,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 65,457 | $185,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 896 | $182,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,577 | $181,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,410 | $180,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $179,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,600 | $179,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,602 | $179,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,752 | $178,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 278 | $178,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,979 | $174,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 677 | $173,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 19,480 | $172,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,334 | $170,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 709 | $165,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,964 | $165,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,446 | $163,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,605 | $161,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,412 | $157,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,359 | $157,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,164 | $154,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,189 | $149,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,400 | $146,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 187,088 | $146,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,272 | $144,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,600 | $144,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,056 | $144,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,077 | $143,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,336 | $142,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,900 | $141,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,014 | $141,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,235 | $140,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,497 | $139,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,700 | $138,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 800 | $136,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,338 | $135,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,900 | $133,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,680 | $133,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,076 | $131,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,796 | $131,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 5,300 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,158 | $130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,388 | $129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,407 | $129,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,546 | $129,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,616 | $127,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,233 | $127,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,600 | $126,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 871 | $124,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,544 | $124,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,534 | $123,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,528 | $123,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,210 | $121,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,600 | $121,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,213 | $120,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,456 | $120,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,204 | $119,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 6,893 | $119,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 54,756 | $118,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,655 | $116,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 842 | $116,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 944 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500 | $112,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,603 | $112,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,136 | $109,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,240 | $103,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,963 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 401 | $101,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 700 | $101,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 926 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,627 | $100,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,850 | $99,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,668 | $98,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,749 | $98,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,274 | $96,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,175 | $95,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,419 | $94,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,719 | $92,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,888 | $92,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,040 | $92,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $90,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,216 | $90,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,900 | $89,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,290 | $88,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 900 | $87,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 628 | $87,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,805 | $87,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,948 | $85,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,809 | $85,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,468 | $85,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,275 | $82,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,914 | $79,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,998 | $79,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,283 | $78,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,064 | $76,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,903 | $76,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,987 | $74,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,000 | $72,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 935 | $72,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 9,589 | $65,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 368 | $62,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,569 | $54,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,532 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,000 | $54,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,331 | $53,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 252 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 900 | $52,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,501 | $52,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $51,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 326 | $51,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325 | $49,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 722 | $49,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,147 | $49,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,534 | $49,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 733 | $47,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 49,396 | $47,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 754 | $43,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,922 | $42,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,578 | $42,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,062 | $40,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 782 | $39,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $38,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,776 | $38,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,517 | $37,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,201 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 320 | $36,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,981 | $36,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 188 | $35,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 217 | $33,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 442 | $33,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 332 | $32,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 15,604 | $32,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,773 | $28,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 270 | $27,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,312 | $27,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,693 | $24,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 708 | $24,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,006 | $21,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,330 | $19,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 697 | $17,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 395 | $12,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 33,283 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $10,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 458 | $9,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,361 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 269 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 297 | $3,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 6,490 | $3,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 241 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURYN RES INC | 05208W108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set |