13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,199 holding rows worth $1,910,659,000.
- Accession
- 0001793755-23-000002
- Filer
- CIK 1793755
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,329 entries on the cover page, a total value of $1,910,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,910,659,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 4,959 | $403,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,508 | $402,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,336 | $400,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 16,671 | $400,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,051 | $397,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,400 | $390,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,784 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 14,784 | $387,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 15,244 | $387,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,100 | $386,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,243 | $385,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,718 | $384,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 820 | $384,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,350 | $383,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 24,291 | $381,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $378,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 8,100 | $376,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,326 | $376,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,084 | $374,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,271 | $373,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,496 | $371,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,604 | $371,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $370,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,119 | $370,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,721 | $366,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,959 | $365,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 910 | $364,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,047 | $362,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 7,957 | $362,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,900 | $362,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,642 | $361,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,508 | $361,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $360,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,085 | $359,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 15,864 | $359,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,769 | $359,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,575 | $357,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,456 | $356,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,075 | $355,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,755 | $354,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,160 | $354,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,479 | $352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,250 | $351,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $351,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,535 | $351,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,700 | $350,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,208 | $349,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 84,790 | $347,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,944 | $347,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 552 | $347,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,303 | $347,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,524 | $346,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,789 | $344,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,400 | $343,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,180 | $342,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,322 | $342,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,800 | $339,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,011 | $338,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,498 | $338,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,464 | $337,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33,076 | $335,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,544 | $334,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,919 | $334,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $333,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,760 | $332,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,953 | $331,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 8,900 | $330,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,809 | $330,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,242 | $328,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 6,505 | $327,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,654 | $326,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,457 | $322,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,113 | $320,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,677 | $320,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,723 | $319,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 17,696 | $319,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 50 | $318,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,695 | $318,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,743 | $316,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,246 | $315,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 112,995 | $314,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,246 | $313,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,310 | $313,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 6,616 | $312,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,112 | $310,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,481 | $307,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,239 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,067 | $305,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,900 | $304,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,944 | $302,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $302,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 6,328 | $301,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,229 | $300,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $298,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,902 | $298,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,290 | $297,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,050 | $297,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,391 | $295,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,700 | $295,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,213 | $294,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,972 | $293,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,261 | $292,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,134 | $291,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,007 | $291,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 48,599 | $291,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,244 | $290,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,790 | $289,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,409 | $289,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,186 | $289,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,200 | $287,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,040 | $285,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,234 | $284,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,609 | $284,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,818 | $284,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,200 | $284,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $281,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 30,154 | $280,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,000 | $280,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,574 | $279,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,006 | $278,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 18,804 | $277,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 6,705 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,274 | $276,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,000 | $273,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 59 | $272,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,705 | $272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,680 | $272,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,322 | $268,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,905 | $266,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 7,487 | $264,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,000 | $263,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,000 | $263,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,610 | $263,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 12,400 | $262,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 11,488 | $261,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,983 | $260,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,443 | $258,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,426 | $258,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,302 | $258,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,507 | $258,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,414 | $257,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,300 | $256,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $256,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,215 | $255,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,950 | $254,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,608 | $253,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,413 | $253,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,392 | $252,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,098 | $252,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,010 | $252,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $251,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 830 | $251,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 7,500 | $249,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,040 | $249,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,990 | $248,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $247,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,200 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,337 | $246,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,453 | $245,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,800 | $243,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $242,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,162 | $241,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,470 | $240,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,200 | $239,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,741 | $235,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,283 | $234,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,434 | $234,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,610 | $232,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,952 | $230,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $229,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,836 | $227,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,024 | $226,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $224,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,395 | $221,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,911 | $220,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,000 | $220,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,925 | $218,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,359 | $218,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $216,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,712 | $215,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,600 | $215,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,125 | $214,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,166 | $214,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,636 | $214,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,004 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,299 | $212,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,700 | $211,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,920 | $211,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 15,349 | $211,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,015 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,817 | $208,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,422 | $208,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,768 | $208,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,886 | $206,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,471 | $205,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,700 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,180 | $204,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,257 | $204,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,247 | $203,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $203,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,866 | $202,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,598 | $202,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,066 | $202,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,606 | $201,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,596 | $200,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,044 | $199,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,600 | $199,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,783 | $199,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 7,340 | $198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,100 | $198,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,210 | $197,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,300 | $197,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,500 | $195,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,860 | $195,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,500 | $194,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,611 | $194,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $193,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,805 | $191,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $190,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 4,900 | $190,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,659 | $190,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 800 | $190,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 739 | $189,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,044 | $189,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,400 | $188,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $186,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,760 | $185,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,185 | $185,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,570 | $184,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $184,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $183,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,571 | $180,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,943 | $180,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,563 | $180,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,033 | $179,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,931 | $178,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,175 | $177,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,551 | $177,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $176,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,143 | $176,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,274 | $176,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $176,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,500 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,774 | $175,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,501 | $173,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,659 | $173,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,800 | $173,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,400 | $172,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 4,138 | $171,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,675 | $171,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,289 | $170,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,457 | $170,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,500 | $169,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $168,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,932 | $168,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,028 | $167,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,335 | $166,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,000 | $166,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,340 | $166,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $166,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,200 | $165,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 9,504 | $165,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,642 | $163,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,400 | $162,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,167 | $162,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,336 | $162,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,491 | $161,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 500 | $160,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,382 | $156,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,115 | $155,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,300 | $155,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,835 | $154,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,100 | $153,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,950 | $153,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 450 | $153,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,700 | $152,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 665 | $152,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,400 | $151,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,110 | $151,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,100 | $151,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 16,900 | $151,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 5,101 | $151,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $149,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,241 | $149,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,000 | $148,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,000 | $147,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,500 | $146,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,931 | $144,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,363 | $144,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,146 | $144,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,396 | $143,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,324 | $140,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,442 | $139,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,079 | $139,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 393 | $138,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,263 | $138,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,690 | $138,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,886 | $134,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,500 | $134,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,900 | $134,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 60,550 | $134,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,180 | $133,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,186 | $133,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,662 | $133,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,802 | $133,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,088 | $132,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,160 | $131,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,114 | $130,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,005 | $129,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 6,330 | $129,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,941 | $127,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,813 | $127,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,625 | $127,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,225 | $127,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,935 | $126,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $124,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $122,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,287 | $122,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,900 | $121,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,048 | $121,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,117 | $119,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,100 | $118,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 474 | $118,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,550 | $117,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,304 | $117,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 3,229 | $116,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,072 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 832 | $116,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,400 | $114,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 738 | $113,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $113,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,910 | $113,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,216 | $112,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,170 | $112,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 6,765 | $112,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,900 | $111,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,778 | $111,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,427 | $111,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 573 | $110,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,700 | $110,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,898 | $110,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 225 | $109,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $108,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,087 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 888 | $107,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,451 | $106,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,330 | $105,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,548 | $105,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,650 | $104,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,066 | $104,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 410 | $103,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $103,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 750 | $102,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 5,158 | $102,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,606 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,230 | $101,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $100,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 3,500 | $100,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 870 | $99,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,000 | $98,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,500 | $97,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,755 | $97,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 53,809 | $97,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 552 | $96,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,245 | $96,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,885 | $96,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,020 | $96,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,582 | $95,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,000 | $94,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,389 | $94,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,300 | $93,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 747 | $90,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,230 | $90,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,098 | $90,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 197 | $87,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,347 | $87,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 42,488 | $86,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,689 | $86,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158 | $86,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,443 | $85,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,615 | $85,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,791 | $83,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,840 | $83,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 297 | $83,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,416 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,700 | $81,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,048 | $81,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,000 | $80,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 729 | $79,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,956 | $79,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,440 | $78,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,020 | $78,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,089 | $77,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 521 | $76,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,104 | $76,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 723 | $76,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,095 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 700 | $74,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,000 | $73,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738 | $70,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 920 | $70,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,108 | $70,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 4,802 | $70,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 6,391 | $70,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,300 | $69,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,525 | $69,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 1,418 | $68,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,714 | $68,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,913 | $67,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,000 | $67,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,690 | $67,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,089 | $66,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 197 | $65,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,760 | $65,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 5,442 | $65,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,909 | $64,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,269 | $64,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 468 | $64,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 565 | $64,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,444 | $63,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,484 | $63,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,065 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 726 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,000 | $62,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 188 | $61,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25 | $61,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,037 | $61,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,000 | $60,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,900 | $60,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,168 | $60,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,159 | $58,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,508 | $58,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,000 | $57,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 27,900 | $57,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,000 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 800 | $56,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,282 | $56,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,884 | $56,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 725 | $56,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 480 | $55,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,960 | $55,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,000 | $55,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,058 | $54,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 5,102 | $54,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 338 | $54,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 222 | $53,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 386 | $53,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 769 | $53,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 6,434 | $52,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 18,463 | $52,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,649 | $51,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 3,862 | $51,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 742 | $50,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,322 | $50,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,500 | $50,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 980 | $49,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 223 | $49,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $49,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,200 | $49,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,058 | $49,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,279 | $48,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 562 | $48,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,333 | $48,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,316 | $48,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,018 | $47,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 400 | $46,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,400 | $45,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $45,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,000 | $45,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,467 | $45,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 40,000 | $45,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 580 | $44,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 873 | $44,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,000 | $43,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,035 | $43,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 854 | $43,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,000 | $42,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,725 | $41,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 1,050 | $40,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 466 | $40,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 309 | $40,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,302 | $40,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,000 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,000 | $40,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,100 | $39,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 580 | $39,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,000 | $39,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,600 | $39,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,000 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,195 | $38,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 225 | $37,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,719 | $37,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $37,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,000 | $36,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,105 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,101 | $36,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 785 | $35,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,020 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |