13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 751 holding rows worth $2,429,381,000.
- Accession
- 0001793755-24-000009
- Filer
- CIK 1793755
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 859 entries on the cover page, a total value of $2,429,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,429,381,000 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,281 | $196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,620 | $194,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,362 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,143 | $189,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,560 | $187,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 6,309 | $186,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,482 | $183,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,375 | $182,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,124 | $179,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,099 | $176,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 967 | $174,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,286 | $167,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,986 | $160,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,105 | $158,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,082 | $156,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,272 | $155,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,223 | $155,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,085 | $144,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,103 | $144,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 75,367 | $139,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,777 | $138,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,024 | $137,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,836 | $137,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,627 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,965 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,148 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 6,234 | $132,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,647 | $129,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,559 | $128,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,525 | $124,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,253 | $124,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,201 | $121,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,743 | $120,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,532 | $116,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,902 | $115,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,373 | $115,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,424 | $115,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,081 | $115,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,620 | $114,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 634 | $113,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,100 | $111,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,680 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 798 | $108,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,570 | $108,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,338 | $106,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,472 | $106,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,910 | $106,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 608 | $105,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,032 | $105,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,312 | $105,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 950 | $104,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 6,615 | $104,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 250 | $104,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,808 | $102,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 6,734 | $102,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,783 | $101,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 767 | $100,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,094 | $100,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,801 | $100,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 10,538 | $99,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 856 | $98,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 695 | $97,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 33,298 | $97,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,630 | $97,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 620 | $95,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,853 | $95,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,987 | $95,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,313 | $95,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 898 | $93,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,565 | $93,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,047 | $92,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,112 | $92,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,264 | $90,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,001 | $87,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738 | $86,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 418 | $86,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 511 | $86,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 428 | $86,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 439 | $84,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,087 | $83,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 495 | $83,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 836 | $76,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 431 | $76,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,676 | $76,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,020 | $74,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,684 | $71,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,117 | $71,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,312 | $71,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 18,562 | $70,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 231 | $70,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76 | $70,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 519 | $70,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 884 | $69,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,115 | $68,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 431 | $66,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,270 | $66,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 353 | $65,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,596 | $65,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 405 | $65,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 263 | $64,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 573 | $64,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 672 | $64,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,721 | $63,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,063 | $62,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 955 | $62,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 639 | $62,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 707 | $61,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 283 | $61,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,429 | $61,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 452 | $61,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 597 | $61,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,250 | $61,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 392 | $59,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 101 | $58,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 948 | $58,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 519 | $57,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,655 | $57,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 449 | $56,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 225 | $56,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 560 | $55,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 310 | $55,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,954 | $55,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 373 | $54,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 158 | $54,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,183 | $53,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,051 | $53,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 344 | $52,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 345 | $51,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,663 | $51,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 262 | $50,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 393 | $48,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 583 | $48,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,300 | $48,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,211 | $48,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 209 | $46,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,847 | $46,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,028 | $46,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 122,096 | $46,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 410 | $45,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,744 | $45,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 315 | $44,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,703 | $43,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 969 | $43,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 785 | $43,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,185 | $43,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,373 | $43,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 760 | $42,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,415 | $41,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,516 | $40,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,579 | $38,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 323 | $38,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 729 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $38,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 720 | $37,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 303 | $37,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,032 | $37,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,065 | $36,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 326 | $36,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 977 | $36,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $35,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 226 | $35,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 277 | $35,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 145 | $34,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,654 | $34,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,418 | $34,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 695 | $33,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 22,918 | $33,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 4,814 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 600 | $32,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193 | $31,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,314 | $30,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $29,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 155 | $29,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 682 | $29,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,621 | $29,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 760 | $28,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,364 | $28,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 6,201 | $28,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,366 | $26,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,818 | $25,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 231 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 179 | $23,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 133 | $23,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60 | $23,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,879 | $23,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,615 | $23,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,458 | $23,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,091 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 539 | $22,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,505 | $21,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 714 | $21,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 253 | $20,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 427 | $20,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123 | $20,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 727 | $20,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 691 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,031 | $20,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202 | $19,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 588 | $19,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 476 | $18,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,028 | $18,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 391 | $17,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 504 | $17,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 269 | $17,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 167 | $16,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,103 | $16,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 746 | $15,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,138 | $15,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,871 | $13,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 303 | $13,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 301 | $12,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $11,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187 | $11,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 568 | $10,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 215 | $9,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,627 | $9,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 931 | $9,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 210 | $9,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 269 | $8,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 587 | $8,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,006 | $8,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,139 | $7,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,139 | $6,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 37 | $5,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 656 | $5,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 753 | $4,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 184 | $3,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 28 | $2,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143 | $2,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 217 | $2,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,590 | $2,000 | thousands, detected and multiplied | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 782 | $2,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 254 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 61 | $1,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,913 | $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. |
| 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. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-24-000009 | this filing | 2024-11-08 | acceptance time not in the bulk data set |