13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,189 holding rows worth $2,001,972,000.
- Accession
- 0001793755-23-000005
- Filer
- CIK 1793755
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,321 entries on the cover page, a total value of $2,001,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,001,972,000 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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,450 | $445,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,911 | $443,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 11,174 | $443,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,605 | $440,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 35,880 | $438,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,792 | $432,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,556 | $432,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,449 | $429,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,817 | $426,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,050 | $424,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,985 | $423,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,296 | $420,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,149 | $420,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,007 | $418,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,057 | $416,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,374 | $414,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,503 | $414,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,748 | $411,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,400 | $411,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 6,114 | $409,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,596 | $404,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,975 | $403,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,561 | $400,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,700 | $398,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,590 | $397,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,462 | $394,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,155 | $394,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,653 | $393,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,483 | $387,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 23,860 | $385,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,715 | $384,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,380 | $383,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,510 | $382,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,162 | $381,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 17,934 | $378,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,552 | $376,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 804 | $372,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,165 | $372,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 20,140 | $371,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,211 | $370,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,364 | $369,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,457 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 14,819 | $369,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,275 | $367,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,058 | $365,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 150,000 | $363,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 39,474 | $361,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,871 | $358,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $356,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,441 | $353,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 6,509 | $351,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,650 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,050 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,966 | $347,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,911 | $343,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,664 | $341,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,850 | $331,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,592 | $328,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,034 | $328,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 874 | $327,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,542 | $326,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,160 | $322,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,083 | $322,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,530 | $322,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,164 | $321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,613 | $320,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,927 | $319,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,292 | $319,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,375 | $314,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,181 | $313,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,143 | $313,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,559 | $313,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,146 | $312,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,167 | $312,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,928 | $311,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,173 | $311,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 911 | $305,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,894 | $305,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,856 | $303,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,986 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,745 | $303,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 23,993 | $302,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,808 | $302,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,637 | $300,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 17,581 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,375 | $298,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,830 | $298,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 48,286 | $298,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,423 | $297,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,354 | $297,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,414 | $296,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,144 | $292,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,507 | $291,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,412 | $287,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,900 | $284,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,825 | $283,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,123 | $283,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,600 | $279,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,924 | $275,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,534 | $273,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,722 | $273,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,718 | $273,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 10,972 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,106 | $270,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,150 | $270,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,200 | $270,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,384 | $269,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,408 | $267,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,523 | $266,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,298 | $266,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 712 | $264,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,506 | $264,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,890 | $264,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,123 | $263,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 637 | $260,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,626 | $259,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,544 | $257,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,000 | $257,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,569 | $256,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,354 | $254,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,501 | $253,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,030 | $252,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,364 | $248,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $248,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,992 | $248,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,391 | $246,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,016 | $246,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,640 | $246,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,448 | $245,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,097 | $244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,368 | $244,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,334 | $243,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,369 | $240,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,065 | $239,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,102 | $239,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,983 | $238,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,110 | $234,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,036 | $234,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,823 | $234,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 51,236 | $233,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,792 | $233,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,051 | $233,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 15,989 | $232,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 80,701 | $231,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,771 | $230,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 5,640 | $229,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,266 | $227,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,721 | $226,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,600 | $225,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,115 | $225,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,366 | $224,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,761 | $224,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,332 | $222,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,623 | $222,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $222,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,000 | $221,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,404 | $219,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,925 | $219,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,793 | $218,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $218,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,061 | $217,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,104 | $216,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,420 | $216,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,210 | $214,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,088 | $214,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,900 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,730 | $213,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 553 | $209,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,300 | $207,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,238 | $207,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,608 | $206,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,527 | $205,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $205,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 782 | $205,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,030 | $203,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $203,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,111 | $201,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,227 | $201,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,697 | $201,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,706 | $200,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,277 | $197,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,285 | $196,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,200 | $196,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,378 | $196,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,652 | $195,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,247 | $193,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,273 | $193,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,780 | $192,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,500 | $192,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,753 | $192,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,757 | $192,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,092 | $191,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,694 | $191,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,920 | $190,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 6,898 | $187,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,719 | $186,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,106 | $186,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,052 | $182,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 856 | $181,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 706 | $180,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,833 | $180,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,847 | $180,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,088 | $179,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,284 | $178,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 800 | $178,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 678 | $176,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,148 | $175,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,879 | $175,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 4,900 | $175,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,734 | $174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,338 | $173,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,623 | $173,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,821 | $171,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,974 | $171,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 870 | $171,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,930 | $169,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,412 | $169,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,242 | $169,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 3,986 | $168,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 432 | $167,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,692 | $167,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,363 | $167,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,079 | $166,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,345 | $166,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,838 | $166,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,745 | $165,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,500 | $165,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,169 | $164,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,647 | $163,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,178 | $162,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,764 | $161,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,207 | $160,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,731 | $160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,500 | $157,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,365 | $155,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,931 | $154,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 5,000 | $153,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,160 | $153,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 386 | $152,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 676 | $152,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,629 | $152,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,090 | $151,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,000 | $150,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,125 | $149,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,700 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,400 | $147,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,852 | $147,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,180 | $146,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 969 | $146,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,516 | $145,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,154 | $145,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,526 | $144,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,576 | $144,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,669 | $143,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 4,138 | $143,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,754 | $143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,261 | $143,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 16,100 | $143,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,600 | $143,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,596 | $141,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,081 | $140,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,180 | $140,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,019 | $140,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,486 | $139,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,398 | $138,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,808 | $136,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,775 | $136,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,134 | $136,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $136,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $135,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 375 | $135,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 91 | $134,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,001 | $134,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,275 | $133,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 624 | $132,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,200 | $131,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,000 | $129,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,911 | $126,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,599 | $126,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 3,306 | $126,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,500 | $126,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,100 | $125,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,515 | $123,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,956 | $123,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 9,209 | $122,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,042 | $122,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 3,383 | $121,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 505 | $120,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 956 | $120,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,000 | $120,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,900 | $119,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,869 | $118,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,429 | $116,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,550 | $116,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,994 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,170 | $116,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,720 | $116,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,910 | $116,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,999 | $115,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,334 | $114,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $114,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 11,890 | $114,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 6,765 | $114,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,480 | $112,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 838 | $112,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 4,990 | $112,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,082 | $111,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,625 | $111,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 619 | $109,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,006 | $109,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 842 | $109,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,504 | $109,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 465 | $109,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $109,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,765 | $108,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,762 | $107,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,035 | $107,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 260 | $106,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,548 | $105,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 82,311 | $105,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,300 | $104,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,100 | $103,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 563 | $103,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,750 | $103,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 815 | $103,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,282 | $103,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,659 | $103,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,251 | $103,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,098 | $102,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,421 | $101,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 703 | $101,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,225 | $101,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,399 | $101,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,500 | $100,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $99,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,283 | $99,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,891 | $98,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,704 | $98,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,000 | $98,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,230 | $98,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,356 | $95,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,200 | $95,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 4,330 | $95,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 581 | $94,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 727 | $93,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,151 | $93,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,454 | $92,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,000 | $92,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 2,000 | $91,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,498 | $91,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,515 | $91,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,885 | $90,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,110 | $90,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,054 | $90,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 850 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 831 | $89,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 824 | $89,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,658 | $89,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 193 | $88,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2 | $87,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,893 | $87,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,329 | $87,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,300 | $87,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,662 | $87,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,668 | $87,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 820 | $86,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,039 | $85,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,000 | $85,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 550 | $85,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 830 | $85,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,334 | $85,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,158 | $85,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,093 | $84,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 788 | $83,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,177 | $83,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,700 | $82,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,004 | $82,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,200 | $81,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,919 | $81,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 10,400 | $81,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $80,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,125 | $80,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,501 | $80,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,138 | $79,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,743 | $79,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 637 | $79,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 388 | $79,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,995 | $79,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,286 | $78,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,491 | $78,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,600 | $77,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,000 | $77,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,065 | $76,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,422 | $76,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,011 | $75,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,000 | $75,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 19,131 | $75,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 3,929 | $75,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 634 | $75,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,269 | $74,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,000 | $72,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738 | $70,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,222 | $70,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,570 | $70,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,940 | $70,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,000 | $70,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,565 | $70,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,924 | $70,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 118 | $69,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 804 | $69,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 2,040 | $68,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $68,000 | thousands, detected and multiplied | call |
| KORN FERRY COM NEW | 500643200 | Stock | 1,428 | $68,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,581 | $68,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,290 | $68,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,065 | $68,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 374 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 496 | $67,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 609 | $67,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 452 | $67,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,661 | $67,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,000 | $67,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,300 | $66,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 4,839 | $66,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,200 | $66,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,618 | $66,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,248 | $65,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 4,350 | $65,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,400 | $65,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,007 | $65,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,000 | $65,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 443 | $63,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 386 | $63,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,701 | $63,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,000 | $63,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,525 | $63,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,318 | $62,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,017 | $61,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 664 | $60,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 34,610 | $60,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100 | $59,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 888 | $58,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,266 | $58,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $58,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 639 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,200 | $58,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 772 | $58,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,500 | $58,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 710 | $57,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,250 | $57,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 12,778 | $57,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,246 | $56,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,941 | $55,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,000 | $55,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 481 | $54,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $54,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,027 | $53,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,500 | $52,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,327 | $52,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,909 | $52,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,400 | $52,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,655 | $52,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,335 | $52,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,048 | $52,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 963 | $51,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,035 | $51,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 330 | $51,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $51,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,000 | $51,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 778 | $51,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 709 | $49,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 284 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,200 | $48,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,783 | $47,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,721 | $46,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,058 | $46,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 12,000 | $46,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,160 | $46,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,000 | $44,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 4,300 | $44,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,300 | $43,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 9,237 | $43,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 387 | $43,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,150 | $43,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,100 | $43,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,600 | $43,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 176 | $42,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,381 | $42,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,300 | $42,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,000 | $42,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 5,000 | $42,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 280 | $41,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,281 | $40,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $40,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,250 | $40,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $39,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,611 | $39,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 6,763 | $38,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $38,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-23-000005 | this filing | 2023-11-08 | acceptance time not in the bulk data set |