13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 894 holding rows worth $349,771,000.
- Accession
- 0001623883-21-000004
- Filer
- CIK 1623883
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 894 entries on the cover page, a total value of $349,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,771,419 with VALUE read as dollars, detected, 13F file number 028-16295. 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 1,364 | $59,664 | dollars, detected | |
| SPY | 78462F103 | SHS | 132 | $59,114 | dollars, detected | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,475 | $58,635 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 596 | $58,181 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150 | $55,507 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 409 | $54,227 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 925 | $54,203 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 766 | $54,108 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 2,927 | $53,767 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 663 | $52,989 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $52,789 | dollars, detected | call |
| MSCI INC COM | 55354G100 | Stock | 125 | $52,408 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 420 | $51,784 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,301 | $50,555 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 700 | $50,196 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 204 | $49,972 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,419 | $49,592 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 571 | $48,885 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,355 | $48,817 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 904 | $48,682 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 370 | $48,120 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,199 | $48,024 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 730 | $47,446 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,139 | $46,503 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 484 | $46,157 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 478 | $45,857 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 572 | $45,598 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 329 | $43,897 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $43,620 | dollars, detected | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 595 | $43,362 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86 | $42,819 | dollars, detected | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,706 | $42,597 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,352 | $41,325 | dollars, detected | |
| CRANE CO | 224399105 | COM | 439 | $41,225 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 545 | $40,617 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,642 | $38,191 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 82 | $38,018 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 152 | $37,491 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 218 | $36,926 | dollars, detected | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139 | $36,895 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 906 | $34,421 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 242 | $33,310 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,800 | $32,741 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,086 | $32,021 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 138 | $29,933 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 157 | $29,673 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,820 | $29,446 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $29,443 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 655 | $29,391 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 390 | $29,190 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 287 | $28,515 | dollars, detected | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 14,461 | $27,475 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 785 | $26,131 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,779 | $24,852 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 87 | $24,812 | dollars, detected | put |
| Southern Company | 842587107 | COM | 399 | $24,800 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,496 | $24,548 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,233 | $24,018 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,086 | $23,576 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 124 | $23,538 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 729 | $23,348 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 258 | $22,759 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $22,023 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 422 | $21,591 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $20,701 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 151 | $20,458 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 196 | $19,660 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106 | $19,450 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,533 | $19,131 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $18,628 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 794 | $18,082 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,885 | $18,058 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 311 | $17,871 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 617 | $17,795 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248 | $17,756 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,237 | $17,087 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 97 | $16,651 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,751 | $16,577 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173 | $16,214 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,311 | $16,033 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 981 | $15,783 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 1,267 | $15,419 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 76 | $15,054 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 998 | $14,710 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 196 | $14,661 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 430 | $14,469 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 198 | $13,911 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 509 | $13,574 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $12,938 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 234 | $12,653 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,178 | $12,262 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 129 | $11,848 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155 | $11,103 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 501 | $10,827 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 65 | $10,773 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 134 | $10,757 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,421 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $9,389 | dollars, detected | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 80 | $9,200 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 1,119 | $9,041 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 193 | $8,758 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,718 | dollars, detected | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,154 | $8,185 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 1,250 | $8,051 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 259 | $7,778 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116 | $7,743 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,380 | $7,605 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 37 | $7,129 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 293 | $6,979 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 14 | $6,916 | dollars, detected | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,822 | $6,379 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 476 | $6,355 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103 | $6,316 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $6,092 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 272 | $5,943 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 266 | $5,940 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66 | $5,920 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 349 | $5,850 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $5,559 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 71 | $4,982 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62 | $4,908 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 128 | $4,847 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $4,703 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $4,700 | dollars, detected | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67 | $4,681 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 314 | $4,484 | dollars, detected | |
| IJH | 464287507 | COM | 17 | $4,425 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 35 | $4,375 | dollars, detected | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $4,371 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98 | $4,242 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 116 | $4,189 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 88 | $4,116 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $4,109 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 112 | $4,053 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 36 | $3,880 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,087 | $3,774 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $3,651 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11 | $3,634 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 57 | $3,627 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $3,465 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $3,437 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 154 | $3,403 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 12 | $3,350 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $3,324 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,229 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 61 | $3,199 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 102 | $3,087 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $3,069 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $3,043 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $3,031 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $3,025 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68 | $2,981 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $2,950 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,944 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $2,934 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14 | $2,921 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,899 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,798 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 112 | $2,688 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34 | $2,635 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,631 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27 | $2,625 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44 | $2,572 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,406 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,387 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,385 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28 | $2,372 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49 | $2,357 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $2,333 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 17 | $2,268 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $2,264 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 253 | $2,264 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $2,232 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $2,205 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 91 | $2,101 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70 | $2,090 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,046 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $2,029 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $1,961 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,955 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32 | $1,944 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $1,878 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,858 | dollars, detected | |
| XILINX INC | 983919101 | COM | 15 | $1,858 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,852 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51 | $1,825 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 23 | $1,823 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,797 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $1,782 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13 | $1,763 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29 | $1,762 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,734 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,710 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 98 | $1,697 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $1,686 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,677 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $1,615 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $1,594 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71 | $1,509 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,508 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23 | $1,470 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 29 | $1,468 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,458 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,451 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,421 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39 | $1,415 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,412 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,405 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $1,353 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23 | $1,346 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,278 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,274 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $1,258 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $1,258 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $1,252 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,195 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $1,165 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,164 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $1,163 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 9 | $1,132 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23 | $1,125 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 16 | $1,120 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23 | $1,109 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14 | $1,102 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,099 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $1,071 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13 | $1,062 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11 | $1,061 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $1,061 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $1,056 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 29 | $1,044 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $1,039 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $1,031 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,024 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,024 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24 | $1,012 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $1,006 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 30 | $1,005 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13 | $998 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35 | $973 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $956 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $943 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $927 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $927 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $911 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $889 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21 | $887 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $880 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $863 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $838 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $833 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $815 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $815 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4 | $772 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6 | $768 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 18 | $762 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $759 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $752 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $736 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71 | $719 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $710 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55 | $710 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $694 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $687 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $684 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $680 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $679 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80 | $678 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $658 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $651 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $650 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $649 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $642 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $633 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $629 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $613 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $601 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $594 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $593 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $588 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56 | $587 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11 | $582 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6 | $577 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 11 | $573 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $572 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 15 | $567 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11 | $557 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $553 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $552 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $548 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31 | $548 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 101 | $538 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 29 | $519 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $516 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $509 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $506 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $505 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $504 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $501 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 11 | $500 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27 | $489 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4 | $476 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $459 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $459 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27 | $457 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $455 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9 | $444 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $442 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $441 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2 | $434 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $417 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $408 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4 | $405 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $399 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12 | $398 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 3 | $397 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $397 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $394 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $394 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $388 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $386 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $386 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $383 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6 | $379 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $373 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $369 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $363 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $359 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8 | $353 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $349 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $349 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $340 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $331 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $330 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26 | $327 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3 | $326 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $325 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $320 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17 | $320 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 13 | $310 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $309 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $301 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7 | $300 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $292 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 10 | $292 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $281 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $272 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $264 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 6 | $263 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $245 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $244 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $220 | dollars, detected | put |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $210 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $198 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6 | $189 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $184 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5 | $178 | dollars, detected | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $151 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $138 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $101 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $96 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $64 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1 | $62 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $62 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $61 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $61 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $54 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $51 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $51 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1 | $44 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $44 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $44 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $42 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $26 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $23 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $15 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $12 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SVMK INC | 78489X103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-21-000004 | this filing | 2021-04-30 | acceptance time not in the bulk data set |