13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 998 holding rows worth $2,516,222,000.
- Accession
- 0001793755-24-000006
- Filer
- CIK 1793755
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,104 entries on the cover page, a total value of $2,516,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,516,222,000 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 |
|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 195,000 | $343,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 26,786 | $339,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 410 | $336,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 785 | $335,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,349 | $334,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,991 | $326,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,600 | $325,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,390 | $325,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,941 | $324,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,971 | $322,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,934 | $320,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,860 | $318,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,641 | $314,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,596 | $314,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,966 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,411 | $313,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,420 | $311,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,927 | $308,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,759 | $308,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,896 | $307,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,697 | $306,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,260 | $306,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,018 | $303,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,200 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,106 | $302,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,735 | $298,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,911 | $298,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 215 | $296,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,864 | $294,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,692 | $294,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,678 | $292,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,176 | $291,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,904 | $287,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,851 | $286,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 745 | $284,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 499 | $281,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,432 | $280,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,450 | $280,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,772 | $280,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,284 | $279,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,627 | $278,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,935 | $277,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,576 | $277,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 19,532 | $277,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,595 | $277,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,182 | $276,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,846 | $275,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 914 | $273,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,681 | $273,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,484 | $271,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,204 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,745 | $271,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,935 | $266,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,130 | $264,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 830 | $263,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,193 | $261,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,398 | $261,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,696 | $257,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 30,552 | $254,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,803 | $254,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,297 | $254,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,254 | $253,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,446 | $253,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,676 | $251,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,121 | $251,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,920 | $250,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,773 | $250,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 525 | $244,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,575 | $244,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,206 | $242,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,274 | $241,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,697 | $239,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,431 | $236,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,210 | $236,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,830 | $235,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,765 | $233,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,260 | $231,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,988 | $230,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,000 | $230,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 68,283 | $229,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 5,200 | $228,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 441 | $228,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,562 | $226,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,930 | $225,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,326 | $220,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,009 | $219,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,451 | $218,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,048 | $217,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,720 | $215,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,334 | $214,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,793 | $213,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,892 | $208,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 5,000 | $207,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,618 | $206,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 11,158 | $202,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,294 | $202,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,761 | $200,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,474 | $199,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,905 | $198,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,399 | $195,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,289 | $195,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,388 | $188,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,584 | $186,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 816 | $185,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 638 | $185,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $185,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,261 | $184,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,100 | $182,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,960 | $182,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,197 | $181,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,440 | $180,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,043 | $179,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,427 | $179,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,506 | $179,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $178,000 | thousands, detected and multiplied | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,470 | $177,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 354 | $177,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,060 | $177,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,269 | $177,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,737 | $176,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,700 | $175,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,757 | $174,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 6,050 | $171,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,400 | $167,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,194 | $164,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,000 | $161,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,000 | $157,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,250 | $156,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 900 | $154,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,157 | $152,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 684 | $152,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,200 | $150,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 950 | $148,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,560 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,400 | $143,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,640 | $142,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,494 | $142,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,581 | $139,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,538 | $138,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,960 | $138,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,430 | $137,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,645 | $136,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,000 | $136,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $135,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,196 | $134,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,910 | $133,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,185 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,000 | $132,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 6,765 | $132,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,564 | $130,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,244 | $129,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,885 | $129,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,012 | $128,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,403 | $127,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,634 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,170 | $127,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 438 | $127,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,754 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,891 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 6,154 | $125,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,368 | $124,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,550 | $124,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,987 | $123,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,014 | $122,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 7,405 | $122,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,002 | $121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,042 | $120,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,465 | $118,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,200 | $118,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,570 | $118,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,165 | $117,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 438 | $117,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,800 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,985 | $115,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,502 | $114,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 775 | $113,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,646 | $111,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,032 | $110,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 15 | $109,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 535 | $109,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,902 | $109,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,473 | $108,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,100 | $107,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,000 | $106,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,199 | $106,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 4,368 | $106,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,675 | $105,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 815 | $103,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,149 | $103,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,897 | $102,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 740 | $102,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,475 | $102,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 25,418 | $101,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,000 | $100,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $99,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,863 | $98,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 182 | $97,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 2,000 | $97,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,301 | $97,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,064 | $97,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,000 | $96,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $94,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92 | $94,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,201 | $94,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 710 | $93,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,548 | $93,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 6,860 | $93,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,600 | $92,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,150 | $92,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,938 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 725 | $88,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,100 | $88,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,885 | $88,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 2,343 | $87,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 44,710 | $87,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,753 | $87,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,439 | $87,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,500 | $86,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,313 | $86,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,929 | $85,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,320 | $85,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 8,130 | $85,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,237 | $84,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,000 | $84,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,565 | $84,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,421 | $83,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,796 | $83,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 741 | $82,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 4,330 | $82,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,520 | $81,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 882 | $81,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 541 | $79,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738 | $79,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 9,700 | $79,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,641 | $78,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,481 | $78,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,264 | $78,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,660 | $78,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 10,843 | $74,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 15,282 | $74,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,000 | $73,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 836 | $72,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $72,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,183 | $72,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,000 | $71,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,100 | $70,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,276 | $69,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,500 | $69,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,271 | $68,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $66,000 | thousands, detected and multiplied | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,023 | $66,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 900 | $65,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 386 | $65,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,721 | $65,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,000 | $65,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,700 | $63,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75 | $62,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 276 | $62,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,493 | $61,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 672 | $61,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 639 | $60,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20 | $60,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 520 | $60,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,267 | $59,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,066 | $59,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,250 | $59,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,200 | $58,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,000 | $58,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,346 | $58,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 900 | $57,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 413 | $57,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,236 | $57,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 449 | $57,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $57,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,940 | $56,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 308 | $56,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,546 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,100 | $55,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,684 | $55,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 85,976 | $55,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,658 | $55,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,655 | $55,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 12,000 | $55,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 908 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 569 | $54,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,882 | $54,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,933 | $53,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 283 | $52,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 880 | $52,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 310 | $52,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 40,000 | $52,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 519 | $51,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,000 | $51,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,676 | $51,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,300 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,000 | $51,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,687 | $51,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,705 | $51,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,368 | $51,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,211 | $50,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,000 | $50,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,635 | $50,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,609 | $50,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $50,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 105 | $49,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,000 | $49,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 642 | $49,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,596 | $47,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,183 | $46,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 850 | $46,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,164 | $46,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 366 | $45,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,954 | $45,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 410 | $44,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $44,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,703 | $43,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 8,000 | $43,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,751 | $42,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 219 | $41,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,400 | $41,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,075 | $41,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,579 | $40,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,281 | $40,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 815 | $40,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $40,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,516 | $39,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,025 | $39,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 26,298 | $39,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 3,000 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 850 | $38,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,700 | $38,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,000 | $38,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,744 | $37,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,200 | $37,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 550 | $36,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $36,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,281 | $36,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,229 | $35,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 461 | $35,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 145 | $35,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 277 | $34,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 760 | $34,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,090 | $34,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,339 | $33,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 338 | $32,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,000 | $32,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,000 | $32,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193 | $30,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,588 | $30,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,300 | $29,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $29,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500 | $29,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,450 | $29,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 6,524 | $29,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 190 | $28,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 521 | $28,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,000 | $28,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 139 | $28,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,200 | $27,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,621 | $27,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 760 | $27,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 5,947 | $27,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $26,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,366 | $26,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 785 | $25,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 3,130 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 700 | $23,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,000 | $23,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60 | $22,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,091 | $22,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $22,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,103 | $22,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 691 | $22,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,000 | $22,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,000 | $22,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,168 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $21,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,200 | $21,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,621 | $21,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,458 | $21,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 2,457 | $21,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,753 | $20,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,850 | $20,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,505 | $20,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $20,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,000 | $20,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 714 | $20,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 427 | $19,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $19,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,200 | $19,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 891 | $19,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,600 | $18,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 476 | $18,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 727 | $18,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 106 | $18,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 269 | $18,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202 | $18,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 588 | $18,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 2,637 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 700 | $18,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,000 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,031 | $18,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 253 | $17,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $17,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350 | $17,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79 | $17,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,138 | $17,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 5,000 | $17,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,000 | $17,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123 | $16,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,100 | $16,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 7,000 | $16,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 5,500 | $16,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,218 | $16,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 391 | $15,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 92 | $15,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,000 | $15,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 167 | $14,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 746 | $14,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 150 | $14,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 780 | $13,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $13,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,087 | $12,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800 | $12,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 270 | $12,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $12,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 303 | $12,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,701 | $12,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,900 | $12,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,300 | $11,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,900 | $11,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 432 | $11,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,701 | $10,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 301 | $10,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $10,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 671 | $10,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 210 | $10,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 3,610 | $10,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168 | $9,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $9,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 931 | $9,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 269 | $9,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,000 | $9,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20 | $9,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450 | $8,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,006 | $7,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $7,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $6,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,600 | $6,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 808 | $6,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 215 | $5,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 317 | $5,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 800 | $5,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 656 | $5,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50 | $5,000 | thousands, detected and multiplied | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 424 | $5,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,800 | $4,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $4,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $4,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 633 | $4,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,010 | $4,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 338 | $4,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 183 | $3,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143 | $2,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 254 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118 | $2,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 217 | $2,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,913 | $2,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,590 | $2,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 2,000 | $2,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3,900 | $2,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 82 | $1,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,300 | $1,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $1,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 133 | $1,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,564 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 131 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |