13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 1,046 holding rows worth $416,508,000.
- Accession
- 0001623883-21-000008
- Filer
- CIK 1623883
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,046 entries on the cover page, a total value of $416,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,508,464 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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 1,888 | $119,638 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,724 | $118,577 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,091 | $114,971 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,630 | $114,279 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,290 | $113,534 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 311 | $112,883 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 271 | $112,003 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,799 | $111,341 | dollars, detected | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,680 | $110,642 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 776 | $110,381 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 418 | $110,231 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 1,048 | $108,820 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,191 | $107,424 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 2,169 | $107,210 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,025 | $107,113 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 264 | $107,077 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,247 | $105,313 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 370 | $104,708 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 920 | $102,972 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 893 | $102,888 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 686 | $102,005 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,500 | $101,676 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,024 | $101,338 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,291 | $101,082 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,127 | $99,208 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,702 | $98,898 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,799 | $98,477 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $98,469 | dollars, detected | call |
| LUCID GROUP INC | 549498103 | COM | 3,878 | $98,420 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,619 | $95,112 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 663 | $93,712 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,308 | $92,825 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,981 | $91,400 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,573 | $90,394 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,488 | $90,037 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,121 | $89,248 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,039 | $88,280 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,264 | $88,098 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 956 | $87,069 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,264 | $86,897 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 283 | $85,585 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 436 | $85,439 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,545 | $85,426 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 347 | $85,283 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 837 | $84,909 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,593 | $84,871 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 3,532 | $84,624 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 1,388 | $84,512 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 722 | $84,037 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,228 | $83,636 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 475 | $83,013 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 317 | $82,893 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,470 | $82,741 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 555 | $82,686 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 2,928 | $81,981 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 373 | $81,751 | dollars, detected | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 19,790 | $81,528 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 303 | $80,883 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,948 | $80,683 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 1,604 | $80,165 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 375 | $79,747 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,134 | $79,535 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 146 | $78,772 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,001 | $77,573 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,155 | $77,405 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,083 | $77,150 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,489 | $76,984 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,822 | $76,653 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,870 | $76,352 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,965 | $76,246 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 204 | $76,053 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $75,547 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 748 | $75,044 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,009 | $74,878 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,426 | $74,834 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 880 | $74,557 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,210 | $74,220 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 616 | $73,936 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 605 | $73,348 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,003 | $73,061 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 801 | $71,895 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,314 | $70,941 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 342 | $69,722 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 860 | $69,468 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,379 | $68,326 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,185 | $68,206 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 5,876 | $68,100 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 325 | $67,906 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,164 | $67,121 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 750 | $67,078 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,787 | $67,066 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 343 | $66,332 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 265 | $66,218 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 142 | $66,045 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,451 | $64,152 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 269 | $64,028 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 379 | $63,374 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,281 | $61,934 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147 | $61,839 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,955 | $60,854 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,166 | $60,391 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,308 | $60,066 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,768 | $58,256 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,464 | $57,535 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 382 | $56,573 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 657 | $56,478 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 198 | $56,463 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 500 | $56,223 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 462 | $55,341 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 462 | $55,281 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 7,062 | $54,305 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,041 | $53,541 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 227 | $52,975 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 796 | $49,621 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,000 | $48,918 | dollars, detected | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,971 | $48,871 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,300 | $48,371 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 493 | $48,150 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 6,296 | $47,410 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 452 | $47,276 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 845 | $47,262 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,005 | $46,952 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 645 | $46,438 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 766 | $45,529 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 773 | $45,296 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 746 | $45,049 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,655 | $44,690 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 508 | $44,575 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 290 | $43,927 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 512 | $43,723 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 188 | $43,704 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 746 | $43,404 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,016 | $43,341 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 471 | $41,897 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $41,803 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149 | $41,662 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 450 | $41,615 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 801 | $41,314 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 377 | $40,477 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84 | $40,238 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 688 | $39,937 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,297 | $39,885 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 264 | $39,361 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 283 | $39,355 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 180 | $39,149 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 906 | $39,096 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,032 | $37,659 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,100 | $36,972 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,479 | $36,249 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 605 | $35,382 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,691 | $35,280 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96 | $34,924 | dollars, detected | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 296 | $34,779 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,072 | $34,739 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 438 | $34,364 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 458 | $33,804 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 353 | $33,070 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 466 | $33,010 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 384 | $32,708 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 219 | $31,635 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 800 | $31,399 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 334 | $31,347 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $30,667 | dollars, detected | |
| KBHOME | 48666K109 | COM | 786 | $30,592 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 361 | $30,314 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,800 | $29,766 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,111 | $29,118 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 331 | $28,089 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,933 | $27,857 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,040 | $27,778 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 345 | $27,064 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 121 | $25,687 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 448 | $24,756 | dollars, detected | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,400 | $24,682 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 539 | $24,536 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,070 | $22,138 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,650 | $21,626 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 360 | $21,083 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 171 | $20,916 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $20,546 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $19,536 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 692 | $18,934 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 688 | $18,802 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 330 | $18,697 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 231 | $18,505 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 755 | $18,406 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 651 | $17,843 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 430 | $17,802 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25 | $17,750 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248 | $17,501 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 215 | $17,293 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 171 | $17,214 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 760 | $17,176 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 165 | $17,001 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 283 | $16,656 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,979 | $16,236 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 96 | $15,837 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $14,389 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $13,753 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 874 | $13,503 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 197 | $13,034 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $12,029 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 945 | $11,661 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 998 | $10,558 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $10,310 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $10,155 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 729 | $10,103 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,751 | $9,917 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 293 | $9,633 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,400 | $9,576 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173 | $9,484 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 110 | $9,098 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 685 | $8,110 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 208 | $7,966 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 1,119 | $7,810 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 109 | $7,219 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 321 | $7,097 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 384 | $7,031 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 215 | $6,744 | dollars, detected | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $6,452 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 61 | $6,448 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103 | $6,162 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 737 | $6,146 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,860 | $6,119 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 259 | $6,027 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 476 | $5,898 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $5,828 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 255 | $5,781 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $5,718 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 272 | $5,459 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97 | $5,415 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62 | $5,345 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81 | $5,254 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75 | $5,238 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65 | $5,076 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 298 | $5,051 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 837 | $5,047 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 510 | $5,023 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 119 | $4,986 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 557 | $4,957 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $4,861 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 196 | $4,800 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $4,761 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $4,748 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 257 | $4,654 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 276 | $4,590 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 314 | $4,569 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 220 | $4,545 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 30 | $4,500 | dollars, detected | |
| IJH | 464287507 | COM | 17 | $4,472 | dollars, detected | |
| 2U INC | 90214J101 | COM | 130 | $4,364 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 87 | $4,286 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $4,278 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69 | $4,265 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98 | $4,117 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $3,991 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 192 | $3,945 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $3,642 | dollars, detected | |
| CRANE CO | 224399105 | COM | 37 | $3,508 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 102 | $3,427 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 128 | $3,385 | dollars, detected | |
| Apple Inc | 037833100 | COM | 80 | $3,320 | dollars, detected | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $3,282 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52 | $3,277 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 154 | $3,225 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $3,163 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 48 | $3,156 | dollars, detected | |
| FISERV INC | 337738108 | COM | 29 | $3,146 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 443 | $3,066 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,037 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $3,006 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 20 | $2,894 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 36 | $2,865 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $2,865 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 112 | $2,857 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $2,840 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $2,808 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36 | $2,795 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $2,784 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27 | $2,776 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,727 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 117 | $2,670 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 102 | $2,645 | dollars, detected | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 133 | $2,607 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $2,604 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 61 | $2,600 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36 | $2,477 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,423 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39 | $2,418 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 77 | $2,335 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 98 | $2,265 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $2,259 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 1,250 | $2,257 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 45 | $2,250 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,822 | $2,237 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13 | $2,237 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $2,221 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,164 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 89 | $2,154 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $2,134 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $2,123 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $2,045 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,022 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 93 | $1,955 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53 | $1,894 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 67 | $1,864 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,848 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $1,827 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $1,805 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,799 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71 | $1,796 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,763 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,721 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 38 | $1,702 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51 | $1,690 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,670 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 79 | $1,631 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 48 | $1,626 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $1,569 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $1,562 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,557 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,511 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 54 | $1,506 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 36 | $1,472 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29 | $1,434 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,406 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47 | $1,400 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53 | $1,378 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $1,356 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $1,356 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31 | $1,294 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $1,286 | dollars, detected | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 186 | $1,263 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59 | $1,254 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,246 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,239 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,232 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $1,216 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $1,201 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $1,200 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $1,179 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24 | $1,169 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $1,157 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,146 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,142 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49 | $1,135 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,134 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 16 | $1,133 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27 | $1,129 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $1,111 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $1,107 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,106 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $1,084 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $1,083 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $1,073 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11 | $1,056 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,044 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $1,044 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $1,032 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $1,024 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14 | $1,015 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $992 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 62 | $990 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30 | $989 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 33 | $981 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 30 | $961 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $959 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $954 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $929 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52 | $920 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 5 | $910 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 18 | $906 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $888 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $886 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13 | $878 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $876 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $866 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $859 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $859 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 23 | $854 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6 | $847 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $840 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80 | $827 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $820 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $820 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $808 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $800 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2 | $785 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 2 | $783 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 53 | $781 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70 | $780 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 478 | $779 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30 | $778 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $769 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $740 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55 | $738 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $737 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $725 | dollars, detected | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8 | $724 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56 | $721 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $714 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $700 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $681 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $680 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 11 | $679 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18 | $669 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4 | $662 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $648 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $648 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $639 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11 | $638 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71 | $638 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $632 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $632 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $626 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $623 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 29 | $621 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $620 | dollars, detected | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 61 | $610 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $609 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 153 | $601 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $599 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27 | $592 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $583 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $579 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31 | $578 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $574 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $561 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $542 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $541 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $536 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6 | $535 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $533 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11 | $530 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7 | $520 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 50 | $516 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $500 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 101 | $495 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $493 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $491 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $479 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $475 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $473 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $468 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $457 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 11 | $441 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $441 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12 | $439 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4 | $433 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $432 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $431 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $430 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $427 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9 | $423 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $418 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $417 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3 | $416 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 3 | $404 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $404 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17 | $404 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 83 | $402 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $397 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26 | $397 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $396 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $395 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $395 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $394 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $386 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8 | $384 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $383 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $374 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $373 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $351 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $342 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $339 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $338 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $338 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $330 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6 | $322 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 6 | $318 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $316 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $313 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $311 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6 | $305 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $302 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $302 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 10 | $298 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $296 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7 | $296 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $294 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $293 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $288 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $272 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 6 | $271 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $264 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $251 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2 | $248 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $246 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $246 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-21-000008 | this filing | 2021-10-26 | acceptance time not in the bulk data set |