13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 898 holding rows worth $1,372,558,000.
- Accession
- 0001793755-20-000004
- Filer
- CIK 1793755
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 980 entries on the cover page, a total value of $1,372,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,372,558,000 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,499 | $352,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,463 | $350,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,600 | $348,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,244 | $347,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,967 | $345,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,475 | $343,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,034 | $342,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,014 | $340,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,487 | $339,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,669 | $337,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $334,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,393 | $332,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,992 | $329,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $329,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,700 | $328,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,493 | $328,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,754 | $328,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,500 | $327,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 64,219 | $327,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,700 | $326,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,507 | $325,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,547 | $325,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,769 | $323,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,426 | $323,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,848 | $320,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,900 | $319,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,391 | $318,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,293 | $317,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,707 | $317,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,600 | $316,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,769 | $313,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,515 | $312,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,591 | $309,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,300 | $309,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,455 | $309,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,410 | $307,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,590 | $305,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $305,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,304 | $304,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,363 | $302,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,897 | $302,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,413 | $301,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,200 | $299,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,863 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,309 | $298,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,826 | $297,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,639 | $295,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,324 | $293,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,251 | $292,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 652 | $289,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,100 | $289,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,850 | $288,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,393 | $288,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,600 | $287,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,533 | $287,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,705 | $284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,851 | $284,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,820 | $282,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,613 | $280,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,300 | $280,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,172 | $279,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,552 | $279,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,693 | $278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,738 | $278,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,397 | $275,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,345 | $273,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,040 | $271,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 138,400 | $271,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,407 | $270,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,962 | $269,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $269,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,900 | $268,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,758 | $267,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,422 | $267,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,838 | $267,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,386 | $266,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,500 | $265,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,200 | $263,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,104 | $263,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,596 | $262,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,521 | $260,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,200 | $260,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,188 | $258,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,006 | $258,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,033 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,396 | $258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,983 | $257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,132 | $257,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,500 | $256,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,295 | $255,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,208 | $254,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,829 | $254,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,548 | $254,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,791 | $254,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,468 | $252,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,100 | $250,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,790 | $249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,277 | $248,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,434 | $248,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,307 | $247,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,653 | $247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,274 | $246,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,424 | $245,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,670 | $244,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,400 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,013 | $242,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,471 | $241,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,285 | $240,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,194 | $238,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,396 | $238,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $238,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,216 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,447 | $236,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,147 | $236,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,817 | $236,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,183 | $234,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,065 | $232,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,562 | $232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,314 | $231,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,287 | $228,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,120 | $227,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,230 | $227,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,140 | $227,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,465 | $226,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,521 | $225,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,359 | $223,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,537 | $221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,436 | $221,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,200 | $220,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,762 | $220,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,532 | $219,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,993 | $219,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,986 | $217,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,902 | $215,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,875 | $215,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,994 | $212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 502 | $211,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,836 | $211,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,032 | $209,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,076 | $208,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,700 | $207,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,500 | $206,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,004 | $205,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,668 | $203,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 652 | $202,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,855 | $202,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,506 | $200,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,630 | $200,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,694 | $199,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,515 | $199,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,659 | $196,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,622 | $195,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,982 | $192,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,100 | $191,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,243 | $191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,443 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 698 | $189,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,136 | $189,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $188,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,100 | $188,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 896 | $188,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $187,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,932 | $187,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,001 | $186,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 370,017 | $185,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,200 | $183,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,969 | $182,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,900 | $182,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,115 | $182,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $181,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,013 | $180,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,572 | $180,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $179,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $178,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,707 | $177,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $177,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,700 | $176,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,556 | $176,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,944 | $176,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,743 | $176,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $175,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,117 | $173,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,786 | $171,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,634 | $171,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,009 | $170,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,600 | $170,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,423 | $169,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,500 | $169,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,477 | $167,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,900 | $167,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,016 | $167,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,408 | $166,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,931 | $165,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,944 | $165,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 656 | $165,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 731 | $164,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $164,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,329 | $163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,374 | $162,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,385 | $162,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,504 | $161,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $158,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,126 | $158,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,844 | $158,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,590 | $157,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,201 | $157,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,136 | $156,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,441 | $156,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,527 | $155,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,670 | $155,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $155,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $155,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,696 | $155,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,590 | $155,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,947 | $154,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,644 | $152,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,515 | $152,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,071 | $150,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,306 | $149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,700 | $148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,289 | $148,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,127 | $147,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,900 | $147,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,432 | $146,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,602 | $145,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 292 | $143,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,190 | $142,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,810 | $142,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 69,396 | $141,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,205 | $139,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,871 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 840 | $137,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,200 | $137,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,306 | $135,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,779 | $135,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,798 | $134,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 20,105 | $134,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,100 | $133,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $133,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,274 | $133,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,259 | $133,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,333 | $132,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,953 | $130,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,960 | $130,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,453 | $130,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,593 | $130,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,713 | $127,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $126,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,072 | $126,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,153 | $124,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,900 | $123,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,176 | $119,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,440 | $119,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,199 | $118,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,572 | $118,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,481 | $118,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,900 | $116,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,788 | $115,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,792 | $115,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 628 | $115,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,404 | $114,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 700 | $112,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $111,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,169 | $111,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,710 | $109,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,279 | $109,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,815 | $108,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,490 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,114 | $107,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,755 | $106,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,900 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,973 | $105,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,600 | $104,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,705 | $104,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,200 | $102,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,540 | $102,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,486 | $102,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,847 | $102,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,300 | $102,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,900 | $101,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,050 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500 | $100,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,000 | $100,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,369 | $98,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,700 | $98,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,200 | $98,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 9,632 | $98,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,334 | $98,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 827 | $94,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,741 | $94,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,500 | $94,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,484 | $93,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,050 | $92,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,500 | $92,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,283 | $92,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $89,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,386 | $87,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,617 | $84,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,916 | $83,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 61,356 | $82,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,589 | $81,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,721 | $79,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,798 | $78,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 149,473 | $77,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 268 | $76,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,314 | $76,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,152 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,002 | $75,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,000 | $73,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 544 | $73,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 954 | $71,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 568 | $69,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,921 | $62,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,266 | $61,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,857 | $60,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,824 | $59,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,154 | $58,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,245 | $57,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,504 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,550 | $56,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272 | $55,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,569 | $55,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,255 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,044 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,000 | $52,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $51,000 | thousands by filing date | |
| IJH | 464287507 | COM | 271 | $49,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 883 | $46,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,702 | $46,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,734 | $46,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,176 | $44,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,534 | $44,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,199 | $43,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 252 | $42,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 396 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 320 | $37,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,580 | $34,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 686 | $33,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 345 | $33,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 326 | $31,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 856 | $31,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 589 | $30,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 772 | $30,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,179 | $30,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 502 | $29,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,254 | $29,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 634 | $29,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,368 | $29,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 305 | $28,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 998 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,532 | $27,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 634 | $27,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 370 | $25,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 867 | $24,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 806 | $24,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 204 | $23,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,018 | $23,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 646 | $23,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 597 | $22,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,200 | $21,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 551 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,700 | $21,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,027 | $21,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 224 | $21,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,890 | $20,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,827 | $20,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 186 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,857 | $18,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 592 | $16,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 674 | $14,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,403 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 256 | $12,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,876 | $12,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,361 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 177 | $11,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 199 | $11,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 503 | $11,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,205 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 69 | $8,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 958 | $8,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 3,962 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 684 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 333 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 8,451 | $5,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 255 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 269 | $3,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 180 | $3,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 241 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 297 | $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. |
| 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 0001793755-20-000004 | this filing | 2020-07-22 | acceptance time not in the bulk data set |