13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 816 holding rows worth $2,667,784,000.
- Accession
- 0001793755-25-000010
- Filer
- CIK 1793755
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 916 entries on the cover page, a total value of $2,667,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,784,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,669 | $325,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,890 | $323,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,378 | $322,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,284 | $321,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 243 | $320,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,744 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,293 | $318,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,743 | $315,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 158,738 | $314,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,323 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,600 | $313,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,250 | $308,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,505 | $307,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,361 | $307,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 46,957 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,425 | $301,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,270 | $300,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,001 | $300,000 | thousands, detected and multiplied | |
| ISOENERGY LTD | 46500E867 | COM NEW | 29,678 | $299,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,186 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,015 | $291,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,392 | $290,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,151 | $290,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,586 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,205 | $286,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,479 | $282,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,721 | $279,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,110 | $278,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,045 | $272,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 5,216 | $271,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,324 | $269,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,339 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,515 | $258,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,072 | $256,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,532 | $254,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,998 | $253,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,221 | $252,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 410 | $251,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,619 | $251,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,964 | $248,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,395 | $247,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 88,133 | $240,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,039 | $239,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,399 | $237,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,656 | $234,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,565 | $233,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,022 | $231,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 14,897 | $225,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,752 | $220,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,175 | $219,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,398 | $218,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,480 | $213,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,929 | $209,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,165 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,984 | $209,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 12,032 | $208,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 62,504 | $202,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,280 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,656 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,868 | $189,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,346 | $188,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 100,328 | $180,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 5,579 | $180,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,904 | $179,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,000 | $175,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,553 | $174,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,199 | $172,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,793 | $168,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 683 | $168,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 7,722 | $164,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 656 | $162,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,671 | $158,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,487 | $155,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,061 | $153,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,661 | $142,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 10,565 | $141,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,024 | $140,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,117 | $140,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,899 | $139,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 1,281 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,298 | $136,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 109,142 | $135,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 37,669 | $135,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 556 | $133,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,196 | $132,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,981 | $131,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 35,000 | $131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,087 | $130,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,882 | $128,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,262 | $127,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,722 | $126,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 595 | $126,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,053 | $125,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,087 | $124,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,568 | $122,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,420 | $120,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,400 | $118,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,354 | $118,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,368 | $115,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 905 | $113,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,233 | $113,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 802 | $112,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,549 | $112,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,500 | $111,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,100 | $110,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,342 | $110,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,244 | $110,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,358 | $109,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 31,600 | $106,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 681 | $105,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,598 | $105,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,572 | $104,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,103 | $103,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,200 | $103,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,000 | $102,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,980 | $100,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,281 | $100,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,265 | $100,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,354 | $99,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,827 | $98,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,752 | $98,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,300 | $97,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,103 | $97,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 391 | $96,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,890 | $95,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 956 | $94,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,585 | $94,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 9,492 | $93,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,164 | $90,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 651 | $90,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 798 | $89,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,945 | $89,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738 | $88,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 22,311 | $86,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 592 | $85,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 630 | $85,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 197 | $84,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,254 | $84,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,662 | $82,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,945 | $82,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 898 | $80,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 812 | $80,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 609 | $79,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,987 | $78,000 | thousands, detected and multiplied | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 1,998 | $78,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 159 | $77,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,374 | $75,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,340 | $75,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,179 | $73,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,056 | $72,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,500 | $71,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 216 | $70,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 1,434 | $67,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,597 | $67,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 195 | $66,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,143 | $66,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,549 | $65,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 456 | $65,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,349 | $65,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $64,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,790 | $64,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 779 | $61,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 650 | $61,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,034 | $61,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,603 | $61,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 41,000 | $61,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 533 | $60,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 128 | $59,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,276 | $58,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 752 | $58,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 20,800 | $58,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 144 | $57,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,646 | $57,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,000 | $57,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,079 | $56,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92 | $55,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 4,100 | $55,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,157 | $55,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 612 | $55,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 448 | $54,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 8,900 | $54,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 18,440 | $53,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 10,053 | $53,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 491 | $51,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,158 | $51,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 611 | $51,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,100 | $50,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 348 | $50,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 922 | $49,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,172 | $48,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 845 | $48,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 475 | $47,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,841 | $47,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 362 | $46,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 510 | $46,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,177 | $46,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,158 | $46,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 415 | $45,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,803 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,078 | $44,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 201 | $44,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 141 | $44,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 3,622 | $44,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,331 | $44,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,800 | $44,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 669 | $43,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 197 | $43,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $43,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $43,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 778 | $43,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5,534 | $43,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 163 | $42,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,359 | $42,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,286 | $41,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,117 | $41,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41 | $40,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,549 | $40,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 209 | $39,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 168 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $39,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 5,094 | $39,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,686 | $39,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 303 | $38,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 146 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 530 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,169 | $37,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 364 | $36,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 389 | $35,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,732 | $34,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 410 | $34,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 320 | $32,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 881 | $32,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,957 | $32,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 340 | $31,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 235 | $30,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 467 | $30,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,369 | $30,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 586 | $30,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 329 | $29,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 939 | $29,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60 | $28,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 760 | $28,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 151 | $27,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 72 | $26,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 911 | $26,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155 | $25,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 518 | $25,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 702 | $25,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 576 | $24,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,002 | $24,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,377 | $24,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 427 | $23,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 473 | $23,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 203 | $23,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,600 | $23,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,291 | $22,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,709 | $22,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 780 | $22,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 882 | $22,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 323 | $22,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 156 | $22,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,667 | $22,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 237 | $21,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 453 | $21,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 4,633 | $21,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 554 | $20,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67 | $19,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 631 | $18,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 107 | $17,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 239 | $17,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 137 | $17,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 88 | $16,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 106 | $16,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 460 | $15,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 920 | $14,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146 | $14,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 528 | $14,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 594 | $14,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 133 | $13,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 955 | $13,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 348 | $12,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 269 | $11,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 25 | $10,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,095 | $10,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $9,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 462 | $9,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 360 | $9,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 141 | $8,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 516 | $8,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,006 | $8,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 283 | $7,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 778 | $7,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 179 | $7,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 385 | $7,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 391 | $7,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 791 | $7,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 154 | $7,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 589 | $5,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 416 | $5,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 110 | $5,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 651 | $5,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 142 | $4,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 622 | $3,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 237 | $3,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 271 | $2,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24 | $2,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 604 | $1,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 17 | $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. |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 7 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-25-000010 | this filing | 2025-11-13 | acceptance time not in the bulk data set |