13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 823 holding rows worth $2,800,801,000.
- Accession
- 0001793755-26-000004
- Filer
- CIK 1793755
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 924 entries on the cover page, a total value of $2,800,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,800,801,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,732 | $336,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,096 | $334,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 927 | $334,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,638 | $333,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,595 | $329,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,941 | $329,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,456 | $328,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,600 | $327,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,961 | $327,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,809 | $326,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,600 | $326,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,237 | $322,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,000 | $320,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,039 | $319,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,707 | $318,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,815 | $316,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,018 | $316,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,603 | $313,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,997 | $313,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,053 | $311,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,187 | $309,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,952 | $308,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,409 | $303,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,514 | $302,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,200 | $300,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,279 | $297,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,985 | $296,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 598 | $293,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,331 | $291,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,532 | $290,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,357 | $289,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,890 | $282,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,761 | $282,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,151 | $274,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 675 | $272,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,663 | $271,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,093 | $269,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,075 | $266,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,899 | $264,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,182 | $261,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,221 | $259,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,515 | $259,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,998 | $258,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,145 | $257,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,619 | $255,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,647 | $254,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,964 | $253,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 87,971 | $250,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,356 | $250,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,750 | $249,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,927 | $249,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,886 | $246,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,911 | $235,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,523 | $234,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 45,400 | $233,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,117 | $232,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,324 | $232,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,586 | $226,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,287 | $226,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,477 | $217,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,341 | $216,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 343 | $215,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,323 | $215,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 158,738 | $213,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,500 | $212,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,339 | $208,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,945 | $205,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,960 | $204,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,249 | $202,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,656 | $200,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,635 | $200,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,888 | $199,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,000 | $196,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 785 | $192,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,818 | $190,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,900 | $187,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,617 | $185,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,792 | $185,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,202 | $181,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,716 | $180,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,894 | $176,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 660 | $171,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,410 | $171,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 450 | $169,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,079 | $162,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,133 | $160,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,052 | $155,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,788 | $153,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,061 | $153,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 781 | $152,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 7,160 | $151,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,248 | $150,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,016 | $146,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,101 | $141,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 566 | $140,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,824 | $140,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,595 | $139,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,881 | $136,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,574 | $133,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,196 | $132,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,261 | $132,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,384 | $131,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 52,800 | $129,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,262 | $127,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,397 | $127,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,602 | $126,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,799 | $125,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 4,914 | $125,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 391 | $123,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,376 | $122,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 411 | $121,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,730 | $121,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,008 | $120,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 322 | $119,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,800 | $119,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,453 | $117,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,354 | $117,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,100 | $110,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,454 | $110,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,244 | $109,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 907 | $108,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 485 | $108,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,882 | $108,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,777 | $107,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,155 | $106,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 249 | $105,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 848 | $105,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,596 | $104,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,303 | $102,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 859 | $101,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 383 | $98,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,614 | $95,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,355 | $94,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,233 | $94,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 169 | $94,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,695 | $91,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,024 | $91,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 159 | $91,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,500 | $90,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738 | $89,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,617 | $89,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 626 | $89,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 107,543 | $89,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,492 | $88,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 898 | $87,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 790 | $87,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 780 | $86,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 554 | $86,000 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,514 | $84,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 525 | $83,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,182 | $83,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 608 | $79,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 812 | $79,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 53,886 | $79,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,160 | $78,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 366 | $75,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,602 | $75,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 956 | $74,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,834 | $74,000 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,374 | $74,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 261 | $73,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,340 | $73,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,827 | $72,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,974 | $72,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 460 | $70,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,606 | $70,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 766 | $70,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 426 | $69,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198 | $67,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 645 | $67,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,056 | $67,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 551 | $65,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,318 | $65,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 415 | $64,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,034 | $64,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,685 | $64,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,179 | $64,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 689 | $63,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,276 | $63,000 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 1,616 | $62,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,100 | $61,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,482 | $60,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,603 | $59,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,173 | $58,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,240 | $58,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,763 | $56,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,671 | $56,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 416 | $56,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,270 | $55,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,157 | $55,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,562 | $55,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,876 | $55,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,434 | $54,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,100 | $53,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 650 | $52,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,930 | $52,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 497 | $52,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 510 | $52,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 922 | $51,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 534 | $51,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $49,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 629 | $49,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,986 | $49,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 348 | $49,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 116 | $46,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 457 | $46,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,053 | $46,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74 | $45,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,359 | $45,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,841 | $44,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,856 | $44,000 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7,156 | $44,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 530 | $44,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 845 | $44,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,696 | $44,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 350 | $43,000 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,366 | $42,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 415 | $42,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5,767 | $42,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,980 | $41,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,741 | $40,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,170 | $40,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,311 | $39,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230 | $39,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 225 | $39,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $39,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,310 | $39,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 737 | $39,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,803 | $39,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 669 | $38,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $38,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 131 | $38,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 460 | $38,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 9,311 | $38,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 292 | $37,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 971 | $37,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 300 | $35,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,240 | $35,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 880 | $35,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,169 | $34,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 72 | $33,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,123 | $33,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 394 | $32,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138 | $32,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,177 | $32,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 250 | $31,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 410 | $31,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,080 | $31,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,331 | $30,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 121 | $29,000 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,079 | $29,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,600 | $29,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 617 | $28,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60 | $28,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 760 | $28,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,399 | $27,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125 | $26,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 389 | $26,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 702 | $26,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 209 | $26,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,002 | $26,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,667 | $26,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,892 | $25,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 264 | $25,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 323 | $25,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,709 | $24,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 289 | $24,000 | dollars as filed | |
| VWO | 922042858 | SHS | 427 | $23,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 517 | $22,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 126 | $22,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,790 | $22,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,493 | $22,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132 | $21,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 203 | $21,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 453 | $20,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 448 | $18,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67 | $18,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 882 | $18,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 585 | $18,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 156 | $18,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,358 | $18,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 365 | $17,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 554 | $15,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 198 | $14,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 528 | $14,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 156 | $13,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72 | $13,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146 | $13,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 133 | $13,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 955 | $13,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $12,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,549 | $12,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166 | $12,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 523 | $12,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 348 | $12,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 516 | $12,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 78 | $10,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25 | $10,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 385 | $8,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 391 | $8,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 154 | $8,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 246 | $7,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $7,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 261 | $7,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 595 | $6,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $6,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 218 | $5,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 110 | $4,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 37,117 | $4,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 778 | $3,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 271 | $2,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $2,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 622 | $2,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17 | $1,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 506 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,913 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-26-000004 | this filing | 2026-02-06 | acceptance time not in the bulk data set |