13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 834 holding rows worth $2,271,700,000.
- Accession
- 0001793755-25-000003
- Filer
- CIK 1793755
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 943 entries on the cover page, a total value of $2,271,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,700,000 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,300 | $337,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,893 | $331,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,107 | $324,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,056 | $323,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,042 | $321,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,450 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,518 | $320,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,539 | $318,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,366 | $313,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,711 | $313,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,471 | $313,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,466 | $312,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,241 | $312,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,248 | $307,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,407 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,400 | $306,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,108 | $304,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,045 | $296,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 18,454 | $295,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,825 | $290,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,310 | $290,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,276 | $288,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,421 | $284,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,229 | $283,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,900 | $279,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,850 | $278,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,848 | $277,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 982 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,600 | $277,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 57,069 | $277,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,108 | $276,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,180 | $272,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 944 | $269,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 37 | $268,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,086 | $268,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,344 | $267,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,606 | $267,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,510 | $265,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 75,367 | $262,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,690 | $259,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,789 | $255,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,840 | $253,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,059 | $252,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,333 | $250,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 5,376 | $247,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 3,574 | $246,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,109 | $245,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,897 | $240,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,161 | $239,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,345 | $237,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,398 | $234,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 6,054 | $232,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,000 | $231,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,354 | $228,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,826 | $226,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,124 | $226,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,072 | $225,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,138 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,222 | $222,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,574 | $221,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,707 | $218,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $216,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 421 | $216,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,586 | $216,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 25,456 | $213,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,201 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,515 | $211,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,501 | $207,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,230 | $202,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,280 | $200,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,371 | $199,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,244 | $199,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 8,952 | $198,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,838 | $196,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,603 | $194,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,816 | $193,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,325 | $192,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,253 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,512 | $192,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,057 | $190,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,582 | $189,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,823 | $186,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 5,333 | $173,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,000 | $173,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 155,572 | $171,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,583 | $168,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,042 | $167,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,387 | $163,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,461 | $162,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,702 | $161,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,467 | $161,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,560 | $161,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,656 | $160,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,875 | $154,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,206 | $150,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,371 | $150,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,894 | $149,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,742 | $148,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,624 | $147,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,692 | $143,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,902 | $142,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,852 | $141,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,223 | $139,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,676 | $137,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 880 | $137,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,024 | $135,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,701 | $135,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,183 | $134,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 22,802 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 6,413 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,298 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,087 | $128,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 740 | $127,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,955 | $122,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 5,560 | $122,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,000 | $122,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,272 | $122,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,847 | $121,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 813 | $119,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,568 | $119,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,072 | $118,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,197 | $115,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 84,996 | $115,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 561 | $111,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,428 | $110,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,020 | $110,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,100 | $109,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,647 | $106,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,032 | $105,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,064 | $103,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 953 | $103,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,000 | $103,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,286 | $103,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 1,190 | $99,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 2,407 | $98,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 598 | $96,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,872 | $95,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,593 | $94,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,989 | $92,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,195 | $92,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 691 | $91,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,026 | $91,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 965 | $89,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 323 | $88,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,437 | $88,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,107 | $87,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,313 | $87,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,700 | $86,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 9,165 | $86,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 898 | $82,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 8,535 | $81,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738 | $77,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,556 | $77,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,216 | $77,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,024 | $74,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,804 | $74,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,888 | $73,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,202 | $71,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 394 | $71,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,535 | $68,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 654 | $67,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 827 | $67,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 606 | $66,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 691 | $66,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 793 | $65,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 509 | $65,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 843 | $62,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,871 | $60,000 | thousands, detected and multiplied | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 2,038 | $59,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,056 | $59,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,968 | $58,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 629 | $57,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 15,012 | $56,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 4,352 | $55,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 131 | $55,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,603 | $55,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,120 | $54,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,628 | $54,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 207 | $54,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,023 | $53,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 95 | $51,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 527 | $51,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 26,712 | $50,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 633 | $49,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 383 | $49,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,193 | $49,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 148 | $48,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 372 | $48,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 244 | $48,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 467 | $47,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,181 | $47,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,947 | $46,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,974 | $45,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,003 | $44,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,453 | $44,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 167 | $44,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,252 | $43,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 729 | $43,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 522 | $43,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 685 | $40,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 201 | $40,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 939 | $40,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,284 | $40,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,545 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $39,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 725 | $39,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,267 | $38,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 399 | $37,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 194 | $37,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,120 | $37,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 354 | $37,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,418 | $37,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 390 | $36,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 996 | $36,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,928 | $36,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,100 | $35,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 553 | $35,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,918 | $35,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,454 | $35,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,828 | $35,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,161 | $35,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $34,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 778 | $34,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 711 | $34,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $34,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 849 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 530 | $34,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,313 | $33,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,546 | $33,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 881 | $33,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 897 | $33,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,327 | $32,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 245 | $31,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 303 | $30,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58 | $30,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 235 | $29,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 145 | $29,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,002 | $29,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,482 | $29,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,025 | $29,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,359 | $29,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 367 | $28,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,910 | $28,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 341 | $27,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41 | $27,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 760 | $27,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 195 | $27,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 238 | $26,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 473 | $26,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 203 | $26,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 702 | $26,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,263 | $26,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5,690 | $26,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 598 | $25,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 491 | $25,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,676 | $25,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 350 | $25,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,667 | $25,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,441 | $25,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,709 | $24,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 139 | $24,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123 | $23,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,892 | $23,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 404 | $23,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 714 | $23,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60 | $22,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 390 | $22,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,217 | $22,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 923 | $22,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 723 | $21,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 247 | $21,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 780 | $20,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,879 | $20,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 209 | $20,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,923 | $20,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 695 | $20,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 427 | $19,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 155 | $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 | |
| HECLA MNG CO | 422704106 | COM | 3,218 | $18,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 442 | $17,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 278 | $17,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 323 | $17,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,673 | $17,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 691 | $17,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 920 | $16,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 911 | $16,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,369 | $16,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 588 | $16,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 298 | $16,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155 | $15,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 460 | $15,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 301 | $15,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,159 | $15,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 5,374 | $15,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 88 | $14,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,015 | $14,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187 | $12,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 574 | $11,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 215 | $10,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 219 | $10,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 993 | $10,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,138 | $9,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,006 | $9,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 385 | $8,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,095 | $8,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 931 | $7,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 225 | $7,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 191 | $6,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 391 | $6,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 210 | $6,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,871 | $6,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 587 | $6,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 237 | $5,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 791 | $5,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 589 | $4,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 516 | $4,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 181 | $3,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 143 | $3,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143 | $1,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 254 | $1,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 217 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 61 | $1,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 260 | $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. |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,913 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-25-000003 | this filing | 2025-05-08 | acceptance time not in the bulk data set |