13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 890 holding rows worth $413,310,000.
- Accession
- 0001623883-22-000002
- Filer
- CIK 1623883
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 890 entries on the cover page, a total value of $413,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,310,263 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 |
|---|---|---|---|---|---|---|
| CANOO INC | 13803R102 | COM CL A | 6,112 | $47,183 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 1,393 | $47,165 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84 | $46,769 | dollars, detected | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,874 | $46,615 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 479 | $45,082 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 667 | $43,780 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 290 | $43,686 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 279 | $43,522 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 2,783 | $43,191 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60 | $42,565 | dollars, detected | call |
| LKQ CORP COM | 501889208 | Stock | 700 | $42,019 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 376 | $41,930 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 389 | $41,664 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 462 | $41,592 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,748 | $41,304 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,495 | $41,231 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 11,490 | $41,018 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163 | $40,909 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 670 | $40,346 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 773 | $40,272 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,024 | $40,233 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $40,209 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61 | $40,165 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,043 | $40,050 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,348 | $39,969 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 323 | $39,886 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 695 | $39,037 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,185 | $38,760 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,546 | $37,999 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 796 | $37,724 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 834 | $37,587 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 641 | $37,583 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 414 | $37,449 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 205 | $37,286 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,105 | $37,278 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 949 | $35,918 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 608 | $35,725 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245 | $35,546 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 170 | $35,448 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 788 | $35,367 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,166 | $35,204 | dollars, detected | |
| KBHOME | 48666K109 | COM | 786 | $35,158 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,800 | $34,597 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 432 | $34,585 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 466 | $34,101 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,357 | $33,150 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 356 | $33,085 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $30,587 | dollars, detected | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $29,086 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 998 | $28,931 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,263 | $28,896 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 763 | $28,743 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68 | $28,487 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 367 | $28,097 | dollars, detected | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 24,500 | $27,929 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 179 | $27,263 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 654 | $27,245 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 141 | $27,223 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 422 | $27,172 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 290 | $26,748 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,691 | $26,452 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,933 | $25,913 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 137 | $25,666 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 66 | $25,108 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 819 | $25,069 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,273 | $24,473 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 252 | $23,836 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $23,805 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 132 | $23,665 | dollars, detected | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,400 | $21,261 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 322 | $20,834 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 781 | $20,797 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 187 | $20,696 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 262 | $20,351 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 194 | $20,270 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,233 | $19,181 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,979 | $18,529 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,010 | $18,280 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 430 | $17,927 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $17,553 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,624 | $15,556 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2 | $15,460 | dollars, detected | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,070 | $14,744 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 171 | $14,679 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 356 | $13,332 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68 | $11,419 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $11,080 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132 | $10,821 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 874 | $10,645 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $10,481 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 293 | $9,874 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 161 | $9,605 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 113 | $9,504 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 139 | $9,366 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 338 | $9,247 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 476 | $9,039 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 998 | $8,962 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101 | $8,961 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $8,682 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $8,513 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73 | $8,247 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39 | $8,130 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173 | $7,859 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $6,966 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,751 | $6,869 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 135 | $6,795 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37 | $6,611 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 140 | $6,496 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 259 | $6,467 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 162 | $6,452 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $6,446 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $6,132 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 24 | $6,126 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $5,795 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 314 | $5,558 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58 | $5,223 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67 | $5,152 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 737 | $5,115 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 220 | $5,042 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 42 | $4,992 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,860 | $4,910 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $4,896 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $4,775 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $4,635 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 144 | $4,556 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 243 | $4,289 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $4,242 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107 | $3,862 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52 | $3,629 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 105 | $3,586 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,566 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,087 | $3,559 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58 | $3,535 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $3,531 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 59 | $3,380 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 92 | $3,350 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 136 | $3,338 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 26 | $3,263 | dollars, detected | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $3,248 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $3,244 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $3,216 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $3,170 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146 | $3,028 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $2,934 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $2,925 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 63 | $2,851 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $2,644 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39 | $2,598 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $2,548 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53 | $2,416 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28 | $2,410 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 443 | $2,397 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 98 | $2,389 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,346 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 20 | $2,314 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48 | $2,313 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,822 | $2,265 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53 | $2,217 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1 | $2,216 | dollars, detected | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,208 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $2,197 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $2,185 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $2,180 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,116 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 240 | $1,939 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,855 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,745 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $1,741 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 424 | $1,734 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 43 | $1,704 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 89 | $1,686 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $1,663 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,648 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 176 | $1,646 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $1,629 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $1,595 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,581 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $1,522 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 36 | $1,517 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,516 | dollars, detected | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 186 | $1,427 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,421 | dollars, detected | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 48 | $1,408 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31 | $1,388 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,333 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,329 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,301 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $1,281 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 33 | $1,241 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,166 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $1,152 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 16 | $1,147 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30 | $1,133 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,129 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $1,125 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52 | $1,109 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27 | $1,104 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24 | $1,100 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,087 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,085 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $1,081 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $1,064 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,059 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $1,056 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $1,042 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $1,039 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $1,032 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,024 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $992 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $987 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $986 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4 | $979 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $977 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $976 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 638 | $957 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $934 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $915 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $904 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80 | $878 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $874 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 1,250 | $866 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $843 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $840 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13 | $816 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $813 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6 | $810 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 5 | $809 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $804 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $801 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $791 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 29 | $780 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $773 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $768 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34 | $740 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55 | $738 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $725 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4 | $697 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78 | $697 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 14 | $691 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $681 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $676 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14 | $663 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $657 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 478 | $655 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31 | $651 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $640 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $630 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $618 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6 | $611 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $604 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 153 | $597 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $596 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71 | $592 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 50 | $591 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $586 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27 | $569 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $568 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $563 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49 | $559 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5 | $553 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $552 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $548 | dollars, detected | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8 | $545 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $535 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $534 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $531 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $526 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $520 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 10 | $488 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $481 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $472 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4 | $471 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 3 | $468 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4 | $461 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2 | $459 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3 | $455 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $454 | dollars, detected | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 61 | $451 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $450 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $449 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11 | $449 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $435 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17 | $432 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12 | $431 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9 | $418 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $417 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $410 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26 | $408 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $407 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 11 | $406 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $404 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $402 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $401 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $401 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $396 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $393 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17 | $388 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $386 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $382 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $380 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $374 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $363 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $355 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 42 | $350 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $343 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $339 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $332 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8 | $320 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7 | $317 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 10 | $316 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $304 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6 | $302 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11 | $302 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2 | $294 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $293 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $293 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $283 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 28 | $279 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6 | $256 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $256 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $254 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $253 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $253 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 15 | $251 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $247 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2 | $242 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $240 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $240 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1 | $237 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $235 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $228 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $226 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 14 | $223 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $222 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6 | $220 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $218 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $211 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $210 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $209 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $209 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $204 | dollars, detected | |
| CRANE CO | 224399105 | COM | 2 | $203 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $198 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $184 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $182 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8 | $171 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 8 | $166 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 101 | $162 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $158 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7 | $158 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10 | $157 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2 | $155 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8 | $151 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $148 | dollars, detected | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 7 | $148 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2 | $133 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $132 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1 | $110 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $98 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $95 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1 | $83 | dollars, detected | |
| Apple Inc | 037833100 | COM | 80 | $80 | dollars, detected | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $71 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $65 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $60 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $58 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $57 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4 | $56 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $53 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $51 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $50 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $44 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2 | $42 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $29 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $28 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $18 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1 | $16 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $13 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1 | $1 | dollars, detected | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,971 | $0 | dollars, detected | Value 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. |
| ROKU INC COM CL A | 77543R102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | 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. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 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. |
| QIAGEN NV | N72482123 | SHS NEW | 28,548 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |