13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 875 holding rows worth $2,657,222,000.
- Accession
- 0001793755-26-000005
- Filer
- CIK 1793755
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 960 entries on the cover page, a total value of $2,657,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,222,000 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 24,690 | $496,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,449 | $496,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,140 | $495,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,359 | $493,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,398 | $492,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,843 | $489,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,666 | $463,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,343 | $458,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,514 | $456,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,916 | $453,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 862 | $451,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,599 | $451,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 658 | $448,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,239 | $448,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,581 | $448,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,819 | $447,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,711 | $441,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $439,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,429 | $437,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,172 | $436,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,327 | $432,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,803 | $430,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,075 | $429,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,735 | $424,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,959 | $423,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,306 | $422,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,236 | $412,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,295 | $407,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,643 | $397,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,026 | $396,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,961 | $395,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,509 | $393,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,857 | $390,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,287 | $389,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,256 | $389,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 213,804 | $386,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,877 | $380,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,420 | $380,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,013 | $378,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,044 | $375,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,748 | $374,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,106 | $374,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,812 | $372,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,511 | $367,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,677 | $367,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 195 | $367,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,092 | $366,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,928 | $363,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,299 | $361,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 311 | $360,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,313 | $359,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,119 | $358,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,249 | $349,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,710 | $348,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,871 | $347,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,762 | $346,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,858 | $343,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,657 | $342,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,744 | $342,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,075 | $338,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,164 | $338,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,282 | $336,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,520 | $335,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,919 | $335,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,862 | $327,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,455 | $325,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,884 | $325,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,890 | $323,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,600 | $323,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,905 | $322,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,638 | $322,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,531 | $320,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,331 | $316,000 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 56,400 | $315,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,084 | $313,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,287 | $309,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,149 | $307,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,684 | $307,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,125 | $307,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,667 | $305,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,335 | $300,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,595 | $288,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,532 | $288,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,434 | $286,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,219 | $285,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,181 | $276,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 22,930 | $274,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,316 | $273,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,351 | $272,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,200 | $269,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,700 | $268,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,856 | $267,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,850 | $267,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,602 | $265,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,587 | $265,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 824 | $263,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 30,532 | $263,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,151 | $261,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 90,698 | $261,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,807 | $260,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,827 | $260,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 116,000 | $260,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,221 | $258,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,848 | $257,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,515 | $257,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,217 | $255,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,796 | $249,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,336 | $248,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,964 | $246,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 37,600 | $243,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,178 | $242,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,330 | $241,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 852 | $239,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,000 | $239,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $238,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,822 | $236,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,998 | $235,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,672 | $232,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,719 | $226,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,991 | $223,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,586 | $223,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,880 | $223,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,000 | $223,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,273 | $219,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,192 | $216,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,974 | $214,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 659 | $212,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,340 | $210,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,656 | $208,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,117 | $207,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,230 | $207,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 343 | $205,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,767 | $204,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,252 | $203,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,692 | $201,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,609 | $201,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,883 | $198,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,803 | $198,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,907 | $198,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,740 | $194,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,339 | $193,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,221 | $192,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 444 | $191,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,641 | $191,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,859 | $187,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,217 | $187,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,716 | $181,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,162 | $181,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,514 | $180,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 85,125 | $180,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,806 | $180,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,619 | $180,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,711 | $177,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 49,300 | $176,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 701 | $175,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,157 | $175,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,169 | $171,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,324 | $169,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,435 | $168,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 786 | $167,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,790 | $165,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,454 | $165,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 615 | $163,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,241 | $162,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 20,300 | $161,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 224 | $157,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,251 | $157,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,818 | $155,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,133 | $155,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,426 | $155,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 832 | $154,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 391 | $154,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 590 | $150,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,101 | $146,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 230 | $146,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,428 | $145,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,313 | $144,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,374 | $143,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,044 | $142,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,767 | $142,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 430 | $141,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 965 | $141,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 441 | $139,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,644 | $137,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,639 | $136,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,295 | $134,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,333 | $134,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,211 | $134,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,768 | $133,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,829 | $132,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 354 | $127,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,143 | $126,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 158,738 | $126,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,881 | $126,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,533 | $125,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,161 | $124,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 848 | $123,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,453 | $122,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,217 | $122,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 551 | $122,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,670 | $121,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,215 | $121,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,672 | $121,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,630 | $120,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 592 | $117,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,199 | $114,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,100 | $109,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,454 | $109,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 159 | $108,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,005 | $107,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 368 | $104,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 390 | $104,000 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 3,224 | $104,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,120 | $102,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 698 | $100,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 867 | $100,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 607 | $99,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,240 | $99,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 902 | $98,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 471 | $97,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 859 | $95,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 553 | $95,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 7,197 | $94,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738 | $92,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 17,300 | $90,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,198 | $90,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 416 | $90,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 554 | $90,000 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,514 | $90,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,046 | $89,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 353 | $88,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 920 | $88,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,067 | $87,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 790 | $86,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 898 | $84,000 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,825 | $82,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 551 | $80,000 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 3,202 | $80,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,079 | $78,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 732 | $77,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,305 | $70,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,974 | $70,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,402 | $69,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,340 | $69,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198 | $68,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 883 | $67,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 727 | $67,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,330 | $67,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 997 | $66,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,671 | $66,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,553 | $65,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,798 | $65,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,827 | $62,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 377 | $62,000 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 1,616 | $62,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $61,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 547 | $60,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 689 | $59,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,100 | $59,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,157 | $59,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,856 | $57,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,123 | $57,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,579 | $55,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,056 | $55,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,423 | $53,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 629 | $52,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,100 | $51,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 292 | $51,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 457 | $51,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,841 | $51,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 460 | $50,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,179 | $50,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,434 | $49,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,418 | $49,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 602 | $48,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $47,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 834 | $47,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 350 | $47,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74 | $46,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,688 | $46,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $45,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 534 | $45,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,251 | $45,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 424 | $44,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $43,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 116 | $42,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 749 | $42,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,275 | $42,000 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 945 | $42,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,311 | $41,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 371 | $40,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138 | $40,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,798 | $40,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196 | $39,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 737 | $39,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 617 | $38,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 72 | $38,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 822 | $38,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $38,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5,767 | $38,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,707 | $38,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,624 | $37,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,533 | $37,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 966 | $37,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 409 | $37,000 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,859 | $37,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 131 | $36,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 657 | $36,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 845 | $36,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 669 | $35,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 9,732 | $35,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 300 | $34,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 673 | $34,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 340 | $34,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 956 | $33,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 386 | $33,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 431 | $33,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,177 | $33,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,351 | $32,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,078 | $32,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 434 | $31,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 371 | $30,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 593 | $30,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,331 | $29,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,479 | $28,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,427 | $28,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 760 | $27,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,177 | $27,000 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 700 | $27,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60 | $26,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 389 | $26,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 162 | $25,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 517 | $24,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 814 | $24,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 111 | $24,000 | dollars as filed | |
| VWO | 922042858 | SHS | 427 | $23,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,099 | $23,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76 | $22,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 748 | $22,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 121 | $22,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 182 | $22,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 453 | $21,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,055 | $20,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,021 | $19,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 130 | $19,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 204 | $19,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 530 | $18,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 365 | $18,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,869 | $18,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 209 | $16,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,140 | $16,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $15,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,549 | $14,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,154 | $14,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166 | $12,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 133 | $12,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 569 | $12,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 141 | $11,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 269 | $11,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 604 | $11,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 443 | $11,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 516 | $10,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285 | $8,000 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 400 | $6,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $2,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 37,117 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABOT CORP | 127055101 | COM | 18 | $1,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17 | $1,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,913 | $1,000 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 3 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-26-000005 | this filing | 2026-04-20 | acceptance time not in the bulk data set |