13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 1,021 holding rows worth $355,051,000.
- Accession
- 0001623883-22-000004
- Filer
- CIK 1623883
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,021 entries on the cover page, a total value of $355,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,051,298 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 2,612 | $79,322 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 480 | $79,282 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 3,403 | $79,115 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 673 | $78,877 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 529 | $78,614 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,382 | $78,193 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,926 | $78,057 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 618 | $77,882 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 901 | $76,478 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 369 | $75,817 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 166 | $74,239 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,961 | $74,224 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 6,399 | $72,496 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 2,567 | $72,436 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,249 | $72,175 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 712 | $72,061 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,827 | $71,017 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 550 | $70,588 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,015 | $70,507 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 885 | $70,353 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 624 | $69,921 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 699 | $69,553 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 1,912 | $69,363 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,468 | $69,139 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 8,065 | $68,814 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 202 | $68,716 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 1,336 | $68,666 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 616 | $68,520 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 22,679 | $68,033 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 487 | $67,518 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,962 | $67,194 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 797 | $66,705 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,116 | $66,666 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42 | $66,443 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 1,542 | $66,163 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,381 | $65,824 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,594 | $65,460 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 789 | $65,365 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 372 | $64,274 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,765 | $64,030 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,087 | $63,712 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 759 | $63,266 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 428 | $63,246 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 550 | $62,625 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,347 | $61,770 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 750 | $61,421 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 578 | $60,813 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,581 | $60,643 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,359 | $60,458 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 740 | $60,065 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 1,501 | $59,991 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,871 | $59,924 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,408 | $58,996 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 884 | $58,553 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 703 | $58,160 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 464 | $55,964 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 1,550 | $55,952 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,094 | $55,905 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,124 | $55,185 | dollars, detected | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 13,407 | $54,161 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 599 | $53,862 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,645 | $53,681 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,000 | $51,697 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 464 | $51,481 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,107 | $51,325 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,245 | $51,117 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 28,853 | $51,067 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 536 | $51,056 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 374 | $50,935 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 287 | $49,926 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 3,253 | $49,703 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 371 | $48,809 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,270 | $46,876 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 746 | $46,834 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 5,065 | $46,801 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,191 | $45,638 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,816 | $45,396 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 773 | $44,839 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,000 | $44,717 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 312 | $44,241 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194 | $44,140 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 226 | $43,975 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,037 | $43,966 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,669 | $43,692 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 455 | $42,758 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 3,579 | $42,734 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 281 | $42,639 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 900 | $42,138 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 487 | $42,060 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 335 | $41,573 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 355 | $41,202 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 76 | $40,856 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 766 | $40,710 | dollars, detected | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 10,000 | $40,098 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 157 | $39,345 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 436 | $39,242 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 534 | $38,347 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 210 | $37,853 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 475 | $37,736 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 858 | $37,587 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163 | $37,542 | dollars, detected | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,290 | $37,081 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,503 | $36,536 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 567 | $36,218 | dollars, detected | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,352 | $35,631 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 1,227 | $35,556 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 111 | $34,997 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,289 | $34,905 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 695 | $34,880 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,082 | $34,633 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $34,158 | dollars, detected | put |
| QUIDEL CORP | 74838J101 | COM | 299 | $33,623 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 734 | $33,329 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 788 | $33,049 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $32,805 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 280 | $32,559 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,505 | $32,523 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $32,436 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 842 | $32,356 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 686 | $31,822 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,368 | $31,635 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,933 | $31,448 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,481 | $31,306 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 795 | $30,924 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 466 | $30,917 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,460 | $30,454 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 126 | $30,190 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 290 | $29,818 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 5,374 | $29,663 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,876 | $28,669 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,466 | $28,185 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 355 | $27,269 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 102 | $27,268 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,227 | $27,056 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 464 | $26,915 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $26,756 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,660 | $26,525 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 901 | $26,317 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63 | $26,307 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 724 | $26,281 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 969 | $26,279 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 866 | $25,459 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 141 | $25,425 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 252 | $25,425 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 245 | $24,876 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 276 | $24,046 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,072 | $23,907 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 357 | $23,503 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,377 | $23,483 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 870 | $23,228 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 895 | $22,893 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 207 | $22,694 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 145 | $22,666 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 239 | $22,469 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 216 | $22,115 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,507 | $21,672 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183 | $21,541 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,139 | $21,439 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 61 | $21,312 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 401 | $21,123 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 1,126 | $21,021 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,226 | $20,473 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291 | $20,014 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 179 | $19,173 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 72 | $19,152 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 799 | $18,281 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,231 | $18,205 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 81 | $17,190 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 2,424 | $15,925 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 371 | $14,353 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,088 | $13,902 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,070 | $13,824 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 155 | $12,019 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 874 | $10,618 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $10,369 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79 | $10,347 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $9,969 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132 | $9,902 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82 | $9,612 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39 | $9,405 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101 | $9,056 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $7,638 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 259 | $7,071 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 495 | $6,930 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80 | $6,840 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 314 | $6,829 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,751 | $6,816 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173 | $6,354 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62 | $5,962 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $5,807 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $5,788 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 99 | $5,556 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 729 | $5,525 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 24 | $5,450 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 92 | $5,278 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,087 | $4,957 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $4,951 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $4,912 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 266 | $4,907 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $4,899 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 65 | $4,834 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 128 | $4,775 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 42 | $4,765 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 220 | $4,651 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $4,613 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54 | $4,524 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 250 | $4,375 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 51 | $4,233 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $4,027 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 144 | $3,957 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $3,936 | dollars, detected | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,860 | $3,868 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $3,846 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107 | $3,673 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46 | $3,593 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 140 | $3,581 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 105 | $3,525 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $3,495 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 121 | $3,453 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 243 | $3,421 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $3,335 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 59 | $3,302 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 737 | $3,294 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $3,220 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $3,207 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 135 | $3,139 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $3,113 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $3,109 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,822 | $3,088 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $2,988 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $2,812 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28 | $2,774 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,733 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27 | $2,596 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 102 | $2,590 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118 | $2,582 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 98 | $2,555 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $2,533 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39 | $2,396 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,299 | $2,377 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 79 | $2,364 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 92 | $2,306 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,262 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 61 | $2,209 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48 | $2,209 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $2,160 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $2,085 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $2,066 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 22 | $2,058 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $2,050 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $1,994 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 176 | $1,973 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 38 | $1,964 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,963 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53 | $1,951 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,939 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,927 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31 | $1,900 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,884 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52 | $1,843 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 443 | $1,772 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $1,763 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,760 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65 | $1,753 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,741 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,696 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,692 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,684 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 424 | $1,683 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,637 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $1,602 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 53 | $1,591 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49 | $1,567 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $1,510 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56 | $1,485 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 67 | $1,426 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30 | $1,411 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 17 | $1,374 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 23 | $1,366 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36 | $1,361 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 42 | $1,336 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,332 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,301 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 48 | $1,283 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $1,282 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27 | $1,281 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,276 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,266 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,255 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,247 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30 | $1,242 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 33 | $1,236 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 36 | $1,217 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,193 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,191 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 638 | $1,148 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 43 | $1,124 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $1,114 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,073 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24 | $1,070 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,067 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 89 | $1,067 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $1,031 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $969 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $961 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $945 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $919 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $908 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 5 | $894 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $879 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 30 | $877 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $864 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 5 | $861 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $856 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $856 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $852 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 14 | $846 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4 | $836 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $814 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $814 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $809 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $799 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $798 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 138 | $795 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $795 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55 | $778 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71 | $775 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34 | $774 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $772 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 1,250 | $769 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $751 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52 | $743 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $737 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $729 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $727 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $714 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $703 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $682 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $657 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $640 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $633 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70 | $630 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $610 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $596 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $583 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 153 | $583 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $568 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78 | $563 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $557 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4 | $556 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $535 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 20 | $527 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $516 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27 | $516 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4 | $515 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27 | $513 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $510 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $506 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9 | $500 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $493 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6 | $492 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $486 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 50 | $481 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $480 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7 | $480 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5 | $470 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49 | $469 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $467 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $463 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 478 | $463 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $459 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 10 | $456 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $452 | dollars, detected | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 61 | $450 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $449 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $446 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $446 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $442 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17 | $439 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $438 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $436 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 77 | $435 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 11 | $434 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $430 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 104 | $426 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11 | $426 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $423 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $423 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $418 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $413 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $412 | dollars, detected | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8 | $405 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $404 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $399 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $397 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $388 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $385 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12 | $384 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3 | $376 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 14 | $376 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $375 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $367 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $366 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $360 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $355 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $351 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $351 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $349 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9 | $345 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 6 | $344 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $340 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $338 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $335 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $333 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $331 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7 | $330 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $328 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $326 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $319 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26 | $317 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 28 | $313 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 3 | $311 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 10 | $311 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6 | $302 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $302 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $297 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $291 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $283 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $281 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $280 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $268 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2 | $266 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $266 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $265 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $256 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $256 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8 | $256 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19 | $251 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 83 | $250 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $250 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $249 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $245 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $239 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $238 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $236 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $232 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $232 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $232 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $231 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6 | $230 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14 | $227 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $226 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 33 | $225 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1 | $223 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4 | $220 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $220 | dollars, detected | |
| CRANE CO | 224399105 | COM | 2 | $217 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6 | $216 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2 | $215 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $214 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3 | $212 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $211 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $201 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7 | $190 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $186 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $185 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $185 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 15 | $184 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $181 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6 | $179 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $178 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8 | $174 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $167 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 101 | $161 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8 | $156 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $148 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 2 | $146 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 8 | $145 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3 | $141 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2 | $115 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 4 | $114 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10 | $113 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $110 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2 | $110 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $108 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $107 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1 | $105 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2 | $105 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $104 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $98 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $98 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $97 | dollars, detected | |
| 2U INC | 90214J101 | COM | 7 | $93 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 13 | $92 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1 | $87 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $65 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1 | $64 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $58 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1 | $58 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $57 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-22-000004 | this filing | 2022-04-22 | acceptance time not in the bulk data set |