13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 758 holding rows worth $174,021,000.
- Accession
- 0001623883-22-000006
- Filer
- CIK 1623883
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 758 entries on the cover page, a total value of $174,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,021,081 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 3 | $1,053 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121 | $1,045 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 14 | $1,025 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $1,020 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 5 | $1,012 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $982 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $971 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $966 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 33 | $959 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 81 | $953 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $947 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $944 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $935 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $929 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40 | $922 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17 | $898 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $893 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 477 | $882 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $881 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $877 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 48 | $865 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 713 | $855 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $849 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $838 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3 | $823 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $820 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 5 | $788 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 31 | $782 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $779 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $772 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $768 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20 | $755 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13 | $755 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 142 | $748 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $742 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $724 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $721 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $712 | dollars, detected | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15 | $692 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 639 | $684 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $680 | dollars, detected | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $680 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,650 | $668 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $667 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $666 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $661 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 35 | $657 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 12 | $650 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $647 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $642 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 43 | $623 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $620 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $617 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4 | $612 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $610 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $593 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34 | $588 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4 | $564 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52 | $557 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78 | $554 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $545 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $538 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9 | $530 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55 | $530 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $525 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71 | $513 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $512 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $511 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $509 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 20 | $500 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $499 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6 | $491 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12 | $481 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $480 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $476 | dollars, detected | |
| GATOS SILVER INC | 368036109 | COM | 166 | $476 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115 | $463 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $460 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $459 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $458 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4 | $456 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $452 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $449 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35 | $444 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $442 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5 | $441 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $435 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 112 | $434 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 153 | $434 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $428 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $424 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $419 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $418 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 10 | $413 | dollars, detected | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8 | $408 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8 | $404 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $403 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27 | $395 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $384 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9 | $382 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $375 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $371 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28 | $370 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6 | $369 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2 | $369 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $369 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $363 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 2 | $361 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18 | $360 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $357 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4 | $356 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 11 | $354 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $354 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $354 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 50 | $353 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $349 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $341 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32 | $338 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $337 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 3 | $336 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 252 | $333 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19 | $332 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 478 | $330 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $328 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3 | $326 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $324 | dollars, detected | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 5 | $322 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 14 | $318 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $315 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $312 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 28 | $311 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $309 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7 | $309 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13 | $309 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $308 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5 | $306 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $306 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9 | $305 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $302 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $301 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $299 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49 | $297 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $295 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $290 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $284 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $276 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3 | $269 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $261 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $261 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 1,250 | $261 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6 | $260 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 101 | $258 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13 | $256 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 10 | $254 | dollars, detected | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 61 | $250 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $245 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 10 | $241 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26 | $232 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12 | $228 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $227 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $226 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $225 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $221 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $219 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $218 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $218 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $216 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $214 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2 | $213 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $208 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $206 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $206 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $205 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 42 | $205 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $204 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7 | $203 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19 | $192 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $190 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4 | $186 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8 | $184 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $178 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 2 | $175 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10 | $175 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8 | $170 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $168 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3 | $166 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $166 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1 | $164 | dollars, detected | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 47 | $164 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $163 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $163 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $160 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14 | $158 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $157 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $156 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12 | $154 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $152 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 8 | $149 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $148 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $148 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7 | $148 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6 | $144 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9 | $137 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $135 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9 | $134 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $126 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $122 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $122 | dollars, detected | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3 | $121 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 46 | $114 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8 | $109 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 4 | $109 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 15 | $107 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 6 | $100 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1 | $99 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $98 | dollars, detected | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16 | $96 | dollars, detected | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $96 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $94 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2 | $88 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $87 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2 | $83 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $83 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3 | $82 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 33 | $81 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6 | $80 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $80 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $77 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $77 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1 | $76 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $70 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1 | $69 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $66 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3 | $66 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1 | $65 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2 | $63 | dollars, detected | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 7 | $62 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1 | $52 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $50 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $47 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4 | $44 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $44 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $42 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10 | $42 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $41 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10 | $41 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $40 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $37 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $34 | dollars, detected | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1 | $32 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $30 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 3 | $30 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $28 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2 | $22 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $21 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3 | $20 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $13 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1 | $9 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-22-000006 | this filing | 2022-07-12 | acceptance time not in the bulk data set |