$355 Million is the total value of EXANE DERIVATIVES's 1021 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 128.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 SER.1stock | $13,323,731,000 | +9.0% | 29,503 | +14.6% | 3.75% | +26.9% |
| MSFT | Buy | MICROSOFTstock | $8,639,429,000 | -6.7% | 28,024 | +1.7% | 2.43% | +8.6% |
| PICK | Buy | ISHARES MSCI GLOB.stock | $7,810,722,000 | +270.5% | 152,503 | +208.3% | 2.20% | +331.4% |
| MRK | Buy | MERCKstock | $5,570,741,000 | +26.5% | 67,894 | +18.2% | 1.57% | +47.3% |
| MCHI | Buy | ISHARES MSCI CHINAstock | $4,981,032,000 | +610320.6% | 94,183 | +724384.6% | 1.40% | – |
| V | New | VISA CL.Astock | $4,615,287,000 | – | 20,811 | +100.0% | 1.30% | – |
| SGOL | Buy | ABRDN GOLD ETFstock | $4,310,220,000 | +12.3% | 231,996 | +6.1% | 1.21% | +30.7% |
| KO | Buy | COCA-COLAstock | $3,478,224,000 | +65.2% | 56,100 | +57.8% | 0.98% | +92.5% |
| NVDA | Buy | NVIDIA NVDAstock | $2,734,670,000 | -3.9% | 10,023 | +3.6% | 0.77% | +11.9% |
| AMGN | Buy | AMGENstock | $2,683,011,000 | +236.5% | 11,095 | +213.1% | 0.76% | +291.7% |
| PYPL | Buy | PAYPAL HOLDINGSstock | $2,607,347,000 | -23.1% | 22,545 | +25.4% | 0.73% | -10.5% |
| DHR | Buy | DANAHERstock | $2,511,802,000 | +3.3% | 8,563 | +15.9% | 0.71% | +20.2% |
| DAR | Buy | DARLING INGREDIEN.stock | $2,511,559,000 | +22.8% | 31,248 | +5.9% | 0.71% | +42.8% |
| VALE | New | VALE ADR SPONS.stock | $2,340,173,000 | – | 117,076 | +100.0% | 0.66% | – |
| QQQ | Buy | INVESCO QQQstock | $2,285,412,000 | +243.2% | 6,304 | +276.6% | 0.64% | +300.0% |
| COST | Buy | COSTCO WHOLESALEstock | $2,248,670,000 | +9.9% | 3,905 | +8.3% | 0.63% | +27.9% |
| ZTS | New | ZOETIS Astock | $2,206,556,000 | – | 11,701 | +100.0% | 0.62% | – |
| WFC | New | WELLS FARGOstock | $2,077,591,000 | – | 42,872 | +100.0% | 0.58% | – |
| OC | Buy | OWENS CORNING NEWstock | $2,028,887,000 | +40.1% | 22,175 | +38.6% | 0.57% | +63.1% |
| TSLA | New | TESLAstock | $2,014,960,000 | – | 1,870 | +100.0% | 0.57% | – |
| CRM | Buy | SALESFORCE.COMstock | $1,959,042,000 | +5.5% | 9,227 | +26.3% | 0.55% | +22.9% |
| XOP | New | SPDR S P OILGS EXPstock | $1,700,051,000 | – | 12,635 | +100.0% | 0.48% | – |
| FB | Buy | META PLATFORMS C.Astock | $1,577,970,000 | -26.0% | 7,097 | +12.0% | 0.44% | -14.0% |
| SLB | Buy | SCHLUMBERGERstock | $1,517,532,000 | +192.3% | 36,738 | +111.9% | 0.43% | +238.9% |
| JNPR | Buy | JUNIPER NETWORKSstock | $1,486,650,000 | +16.1% | 40,007 | +11.5% | 0.42% | +35.2% |
| AMD | Buy | ADVANCED MICRO ORDstock | $1,483,624,000 | -21.9% | 13,569 | +2.8% | 0.42% | -9.1% |
| DOW | Buy | DOWstock | $1,484,648,000 | +1901.2% | 23,301 | +1681.4% | 0.42% | +2222.2% |
| CLH | Buy | CLEAN HARBORSstock | $1,458,822,000 | +14.2% | 13,068 | +2.1% | 0.41% | +33.0% |
| EXPE | New | EXPEDIA GROUPstock | $1,433,957,000 | – | 7,329 | +100.0% | 0.40% | – |
| INTC | Buy | INTELstock | $1,416,169,000 | +12.2% | 28,577 | +16.6% | 0.40% | +30.8% |
| SWCH | New | SWITCH INCAstock | $1,401,207,000 | – | 45,467 | +100.0% | 0.40% | – |
| BEP | Buy | BROOKFIELD RENE.TUstock | $1,394,939,000 | +16.2% | 33,967 | +1.3% | 0.39% | +35.5% |
| VOO | New | VANGUARD 500 INDEXstock | $1,355,862,000 | – | 3,266 | +100.0% | 0.38% | – |
| VZ | New | VERIZON CIONSstock | $1,337,490,000 | – | 26,256 | +100.0% | 0.38% | – |
| DE | Buy | DEEREstock | $1,292,938,000 | +62.7% | 3,112 | +34.3% | 0.36% | +89.6% |
| TS | New | TENARIS ADRstock | $1,252,098,000 | – | 41,642 | +100.0% | 0.35% | – |
| WM | New | WASTE MANAGEMENTstock | $1,212,533,000 | – | 7,650 | +100.0% | 0.34% | – |
| WTFC | New | WINTRUST FINANCIALstock | $1,201,476,000 | – | 12,929 | +100.0% | 0.34% | – |
| CIBR | Buy | FT NASDAQ CYBERSECstock | $1,167,976,000 | +490.0% | 21,993 | +486.5% | 0.33% | +585.4% |
| CB | Buy | CHUBBstock | $1,160,122,000 | +13.1% | 5,424 | +2.2% | 0.33% | +31.9% |
| CARR | Buy | CARRIER GLOBALstock | $1,097,418,000 | +61.6% | 23,926 | +91.1% | 0.31% | +88.4% |
| GILD | Buy | GILEAD SCIENCESstock | $1,092,936,000 | +2.1% | 18,384 | +24.7% | 0.31% | +18.9% |
| MET | Buy | METLIFEstock | $1,085,286,000 | +32.9% | 15,442 | +18.1% | 0.31% | +54.5% |
| CGNX | Buy | COGNEXstock | $1,071,933,000 | +2.0% | 13,895 | +2.8% | 0.30% | +18.9% |
| K | Buy | KELLOGGstock | $1,060,674,000 | +20.8% | 16,447 | +20.7% | 0.30% | +41.0% |
| TSM | New | TAIWAN SEMI.ADRstock | $1,057,443,000 | – | 10,142 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHERstock | $1,043,024,000 | – | 1,766 | +100.0% | 0.29% | – |
| WCC | New | WESCO INTLstock | $1,036,501,000 | – | 7,965 | +100.0% | 0.29% | – |
| ETN | Buy | EATON CORPORATIONstock | $1,001,168,000 | +11.2% | 6,597 | +26.6% | 0.28% | +29.4% |
| AEP | Buy | AMER.ELECT.POWERstock | $994,315,000 | +20.1% | 9,966 | +7.1% | 0.28% | +40.0% |
| HL | Buy | HECLA MININGstock | $985,763,000 | +166.9% | 150,037 | +112.1% | 0.28% | +212.4% |
| PGR | Buy | PROGRESSIVEstock | $985,041,000 | +39.2% | 8,642 | +25.3% | 0.28% | +62.0% |
| PEG | Buy | PUBLIC SCE ENT.stock | $957,817,000 | +31.5% | 13,683 | +25.3% | 0.27% | +53.4% |
| QCOM | Buy | QUALCOMMstock | $948,560,000 | -10.8% | 6,207 | +6.7% | 0.27% | +3.9% |
| SNX | New | TD SYNNEXstock | $945,449,000 | – | 9,161 | +100.0% | 0.27% | – |
| DGX | Buy | QUEST DIAGNOSTICSstock | $930,454,000 | -7.0% | 6,799 | +17.6% | 0.26% | +8.3% |
| BKR | Buy | BAKER HUGHES CL.Astock | $908,413,000 | +201.4% | 24,950 | +99.2% | 0.26% | +250.7% |
| XOM | Buy | EXXON MOBILstock | $908,339,000 | +136.1% | 10,999 | +74.9% | 0.26% | +175.3% |
| SRLN | New | SPDR BLACKSTN SR Lstock | $881,162,000 | – | 19,600 | +100.0% | 0.25% | – |
| BIP | Buy | BROOKFIELD INFRA.stock | $877,162,000 | +20.1% | 13,245 | +10.3% | 0.25% | +39.5% |
| DHI | Buy | D R HORTONstock | $867,675,000 | -19.0% | 11,645 | +17.8% | 0.24% | -5.8% |
| VICI | New | VICI PROPERTIES INstock | $861,716,000 | – | 30,280 | +100.0% | 0.24% | – |
| NKE | Buy | NIKE CL.Bstock | $839,526,000 | -10.9% | 6,239 | +10.4% | 0.24% | +3.5% |
| KMB | Buy | KIMBERLY CLARKstock | $821,606,000 | +8.0% | 6,671 | +25.3% | 0.23% | +25.5% |
| VRTX | New | VERTEX PHARM.stock | $811,345,000 | – | 3,109 | +100.0% | 0.23% | – |
| WU | New | WESTERN UNIONstock | $807,325,000 | – | 43,080 | +100.0% | 0.23% | – |
| NOW | Buy | SERVICENOWstock | $805,770,000 | -8.2% | 1,447 | +7.0% | 0.23% | +7.1% |
| EL | Buy | LAUDER ESTEE CL.Astock | $801,377,000 | -24.5% | 2,943 | +2.6% | 0.23% | -12.1% |
| SO | Buy | SOUTHERNstock | $778,989,000 | +32.5% | 10,744 | +25.3% | 0.22% | +54.2% |
| EEM | New | ISHARES MSCI EMERGstock | $765,912,000 | – | 16,965 | +100.0% | 0.22% | – |
| TIP | Buy | ISHARES TIPS BONDstock | $756,394,000 | +64.0% | 6,072 | +70.1% | 0.21% | +90.2% |
| CF | Buy | CF INDUSTRIESstock | $753,631,000 | +62.5% | 7,313 | +11.6% | 0.21% | +89.3% |
| MOS | Buy | MOSAICstock | $744,186,000 | +1749.7% | 11,191 | +992.9% | 0.21% | +2000.0% |
| ACN | Buy | ACCENTURE CL.Astock | $746,632,000 | +78.7% | 2,214 | +119.6% | 0.21% | +107.9% |
| SE | Buy | SEA LTDAstock | $732,830,000 | -39.1% | 6,118 | +13.7% | 0.21% | -29.2% |
| BTG | New | B2GOLDstock | $712,347,000 | – | 155,205 | +100.0% | 0.20% | – |
| LLY | Buy | ELI LILLYstock | $710,489,000 | +43.5% | 2,481 | +38.4% | 0.20% | +66.7% |
| URG | New | UR-ENERGYstock | $692,157,000 | – | 432,625 | +100.0% | 0.20% | – |
| SXT | Buy | SENSIENT TECHN.stock | $689,355,000 | +416.9% | 8,212 | +516.1% | 0.19% | +506.2% |
| CHPT | Buy | CHARGEPOINT HLDGSstock | $672,201,000 | +33.2% | 33,815 | +27.7% | 0.19% | +54.9% |
| IEF | Buy | ISHARES 7-10 YEARstock | $663,264,000 | +343.3% | 6,172 | +374.4% | 0.19% | +419.4% |
| VGK | New | FTSE EUROPE ETFstock | $658,010,000 | – | 10,566 | +100.0% | 0.18% | – |
| FCEL | Buy | FUELCELL ENERGYstock | $654,735,000 | +42.6% | 113,667 | +28.7% | 0.18% | +65.8% |
| GWW | Buy | GRAINGER (W.W.)stock | $655,044,000 | +85.9% | 1,270 | +86.8% | 0.18% | +116.5% |
| NUE | Buy | NUCORstock | $649,902,000 | +81.7% | 4,372 | +39.5% | 0.18% | +110.3% |
| NEM | Buy | NEWMONTstock | $649,932,000 | +1231.6% | 8,181 | +939.5% | 0.18% | +1425.0% |
| ADBE | Buy | ADOBEstock | $647,387,000 | -18.9% | 1,421 | +1.0% | 0.18% | -5.7% |
| AA | Buy | ALCOA REGISTEREDstock | $640,397,000 | +65.6% | 7,113 | +9.6% | 0.18% | +91.5% |
| KLAC | Buy | KLAstock | $633,265,000 | -4.4% | 1,730 | +12.3% | 0.18% | +11.2% |
| EMB | Buy | ISHARES JP MORGANstock | $624,300,000 | +65.1% | 6,386 | +84.1% | 0.18% | +91.3% |
| AOS | Buy | SMITH AOstock | $621,484,000 | -9.0% | 9,728 | +22.3% | 0.18% | +6.1% |
| HSY | Buy | HERSHEYstock | $608,289,000 | +7045.4% | 2,808 | +6281.8% | 0.17% | +8450.0% |
| SILJ | New | ETFMG PRM JR SIL Mstock | $591,324,000 | – | 42,000 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLYstock | $592,514,000 | – | 2,539 | +100.0% | 0.17% | – |
| ORLY | Buy | OREILLY AUTOMOTIVEstock | $592,519,000 | +16680.5% | 865 | +17200.0% | 0.17% | +16600.0% |
| UPS | New | UNITED PARCEL CL.Bstock | $587,410,000 | – | 2,739 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RESOURCESstock | $587,093,000 | +487.5% | 4,924 | +337.7% | 0.16% | +587.5% |
| ENPH | Buy | ENPHASE ENERGYstock | $577,459,000 | +26.7% | 2,862 | +14.9% | 0.16% | +48.2% |
| NOVA | New | SUNNOVA ENERGY INTstock | $569,109,000 | – | 24,681 | +100.0% | 0.16% | – |
| VTRS | New | VIATRIS INC.stock | $562,918,000 | – | 51,742 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATERIALSstock | $548,939,000 | +36.6% | 4,165 | +63.1% | 0.16% | +59.8% |
| MAS | Buy | MASCOstock | $534,382,000 | +57.3% | 10,478 | +116.5% | 0.15% | +84.1% |
| CDNS | Buy | CADENCE DESIGN SYSstock | $525,746,000 | -0.4% | 3,197 | +12.8% | 0.15% | +15.6% |
| POOL | Buy | POOLstock | $502,738,000 | +119.3% | 1,189 | +193.6% | 0.14% | +158.2% |
| OEF | New | ISHARES SP 100 ETFstock | $505,004,000 | – | 2,422 | +100.0% | 0.14% | – |
| AGCO | Buy | AGCOstock | $485,520,000 | +42.9% | 3,325 | +13.5% | 0.14% | +67.1% |
| TTEK | New | TETRA TECHstock | $486,048,000 | – | 2,947 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIESstock | $472,760,000 | – | 13,251 | +100.0% | 0.13% | – |
| GRID | Buy | FT NASD CLEAN EDGEstock | $467,449,000 | -4.2% | 4,970 | +4.5% | 0.13% | +11.9% |
| ON | Buy | ON SEMICONDUCTORstock | $464,350,000 | -2.3% | 7,417 | +6.0% | 0.13% | +13.9% |
| TRMB | New | TRIMBLEstock | $466,881,000 | – | 6,472 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS CL.Astock | $459,079,000 | – | 5,122 | +100.0% | 0.13% | – |
| SHOP | Buy | SHOPIFY CLASS Astock | $446,106,000 | -39.2% | 660 | +23.8% | 0.13% | -29.2% |
| SYY | New | SYSCOstock | $441,974,000 | – | 5,413 | +100.0% | 0.12% | – |
| SEDG | Buy | SOLAREDGE TECHNOL.stock | $438,714,000 | +23.3% | 1,361 | +7.3% | 0.12% | +44.2% |
| NTES | Buy | NETEASE ADRstock | $432,907,000 | -7.9% | 4,827 | +4.6% | 0.12% | +7.0% |
| SUM | New | SUMMIT MTRLS Astock | $427,515,000 | – | 13,765 | +100.0% | 0.12% | – |
| NET | Buy | CLOUDFLARE INCAstock | $415,333,000 | +28.2% | 3,470 | +40.9% | 0.12% | +50.0% |
| RBLX | Buy | ROBLOX CL.Astock | $412,574,000 | -18.9% | 8,923 | +81.0% | 0.12% | -5.7% |
| HSIC | Buy | SCHEIN HENRYstock | $405,757,000 | +11278.5% | 4,654 | +10017.4% | 0.11% | +11300.0% |
| ARW | New | ARROW ELECTRON.ORDstock | $400,266,000 | – | 3,374 | +100.0% | 0.11% | – |
| X | New | UTD STATES STEELstock | $386,428,000 | – | 10,240 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICSstock | $380,365,000 | – | 4,559 | +100.0% | 0.11% | – |
| NVR | New | NVRstock | $375,228,000 | – | 84 | +100.0% | 0.11% | – |
| AKAM | Buy | AKAMAI TECHN.stock | $373,092,000 | +2.3% | 3,125 | +0.3% | 0.10% | +19.3% |
| HAL | New | HALLIBURTONstock | $370,719,000 | – | 9,790 | +100.0% | 0.10% | – |
| LOW | New | LOWE Sstock | $365,557,000 | – | 1,808 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAYstock | $361,562,000 | – | 1,510 | +100.0% | 0.10% | – |
| HACK | New | ETFMG PRM CYBER SEstock | $360,074,000 | – | 6,132 | +100.0% | 0.10% | – |
| U | New | UNITY SOFTWAREstock | $359,515,000 | – | 3,624 | +100.0% | 0.10% | – |
| ESPO | New | VE VID GAME ESPTstock | $348,519,000 | – | 6,000 | +100.0% | 0.10% | – |
| IRM | Buy | IRON MOUNTAINstock | $339,227,000 | +135.5% | 6,122 | +122.4% | 0.10% | +174.3% |
| TDOC | New | TELADOC HEALTHstock | $336,033,000 | – | 4,659 | +100.0% | 0.10% | – |
| SQ | New | BLOCK CL.Astock | $331,788,000 | – | 2,447 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODUCTSstock | $316,616,000 | +2.2% | 1,267 | +24.5% | 0.09% | +18.7% |
| MO | Buy | ALTRIA GROUPstock | $307,650,000 | +715.5% | 5,888 | +639.7% | 0.09% | +866.7% |
| WMB | New | WILLIAMS COMPANIESstock | $307,675,000 | – | 9,209 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC ORD.stock | $305,717,000 | – | 1,119 | +100.0% | 0.09% | – |
| IIVI | New | II VIstock | $303,207,000 | – | 4,183 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWAREstock | $297,868,000 | -6.7% | 860 | +11.8% | 0.08% | +9.1% |
| STIP | New | ISHARES 0-5 YEARstock | $295,388,000 | – | 2,815 | +100.0% | 0.08% | – |
| RJF | Buy | RAYMOND JAMES FIN.stock | $290,914,000 | +133.5% | 2,647 | +113.3% | 0.08% | +173.3% |
| ROK | Buy | ROCKWELL AUTOMAT.stock | $286,453,000 | -11.9% | 1,023 | +9.8% | 0.08% | +2.5% |
| VFH | New | VANGUARD FINANCIALstock | $285,289,000 | – | 3,055 | +100.0% | 0.08% | – |
| WRK | New | WESTROCKstock | $282,210,000 | – | 6,001 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGSstock | $277,248,000 | – | 1,221 | +100.0% | 0.08% | – |
| KXI | Buy | ISHARES GLOBAL CONstock | $265,255,000 | +12.9% | 4,271 | +17.6% | 0.08% | +31.6% |
| URA | Buy | GLOBAL X URANIUMstock | $265,478,000 | +68322.2% | 10,149 | +59600.0% | 0.08% | – |
| WMT | New | WALMARTstock | $264,633,000 | – | 1,777 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCstock | $261,537,000 | – | 1,587 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMER.ADRstock | $260,912,000 | – | 6,189 | +100.0% | 0.07% | – |
| PLUG | Buy | PLUG POWERstock | $252,488,000 | +1.9% | 8,825 | +0.6% | 0.07% | +18.3% |
| WY | New | WEYERHAEUSERstock | $252,626,000 | – | 6,666 | +100.0% | 0.07% | – |
| PLTR | Buy | PALANTIR TECHNOLOGstock | $248,302,000 | +50.1% | 18,086 | +99.1% | 0.07% | +75.0% |
| VMC | New | VULCAN MATERIALSstock | $248,171,000 | – | 1,351 | +100.0% | 0.07% | – |
| TRP | New | TC ENERGYstock | $243,878,000 | – | 4,330 | +100.0% | 0.07% | – |
| NVEE | Buy | NV5 GLOBALstock | $241,925,000 | +43727.0% | 1,815 | +45275.0% | 0.07% | – |
| VGT | New | INFORMATION TECHN.stock | $240,294,000 | – | 577 | +100.0% | 0.07% | – |
| SNOW | Buy | SNOWFLAKE INCAstock | $238,739,000 | -15.0% | 1,042 | +25.7% | 0.07% | -1.5% |
| WFG | New | WEST FRASER TIMBERstock | $236,959,000 | – | 2,884 | +100.0% | 0.07% | – |
| FTCH | Buy | FARFETCH CL.Astock | $237,052,000 | -35.6% | 15,679 | +42.4% | 0.07% | -24.7% |
| FVRR | Buy | FIVERR INTERNATIONstock | $239,071,000 | -6.8% | 3,143 | +39.3% | 0.07% | +8.1% |
| THO | New | THOR INDUSTRIESstock | $234,748,000 | – | 2,983 | +100.0% | 0.07% | – |
| IXJ | Buy | ISHARES GLOBAL HEAstock | $226,133,000 | -1.9% | 2,581 | +1.1% | 0.06% | +14.3% |
| ALC | Buy | ALCONstock | $226,964,000 | +331.6% | 2,848 | +379.5% | 0.06% | +392.3% |
| NIO | Buy | NIO SPONS ADR CL.Astock | $224,817,000 | +12.8% | 10,681 | +69.8% | 0.06% | +31.2% |
| PXD | Buy | PIONEER NAT.RES.stock | $225,025,000 | +503.5% | 900 | +339.0% | 0.06% | +600.0% |
| VFC | New | VFstock | $217,264,000 | – | 3,821 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONSstock | $217,779,000 | – | 1,559 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP SER.Cstock | $212,723,000 | – | 4,316 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONSstock | $208,641,000 | – | 12,976 | +100.0% | 0.06% | – |
| SSL | New | SASOL ADR SPONSOR.stock | $207,227,000 | – | 8,570 | +100.0% | 0.06% | – |
| ESTC | Buy | ELASTICstock | $207,508,000 | -3.7% | 2,333 | +33.3% | 0.06% | +11.5% |
| XPEV | New | XPENG ADR CL.Astock | $206,026,000 | – | 7,468 | +100.0% | 0.06% | – |
| EEMA | Buy | ISHARES MSCI EMERGstock | $200,860,000 | +7.0% | 2,720 | +18.9% | 0.06% | +26.7% |
| TYL | New | TYLER TECHNOLOGIESstock | $200,633,000 | – | 451 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKSstock | $198,034,000 | +14.9% | 1,425 | +18.8% | 0.06% | +33.3% |
| MTCH | Buy | MATCH GROUPstock | $194,524,000 | -3.0% | 1,789 | +17.9% | 0.06% | +12.2% |
| TXN | New | TEXAS INSTRUMENTSstock | $192,655,000 | – | 1,050 | +100.0% | 0.05% | – |
| LTC | New | LTC PROPERTIESstock | $193,108,000 | – | 5,020 | +100.0% | 0.05% | – |
| ZS | New | ZSCALERstock | $193,253,000 | – | 801 | +100.0% | 0.05% | – |
| LSI | Buy | SOVRAN SELF STORAGstock | $190,833,000 | -5.8% | 1,359 | +2.8% | 0.05% | +10.2% |
| NSA | Buy | NATIONAL STORAGEstock | $186,951,000 | -6.4% | 2,979 | +3.3% | 0.05% | +10.4% |
| REXR | Buy | REXFORD INDUSTRIALstock | $186,613,000 | -7.2% | 2,502 | +0.9% | 0.05% | +8.2% |
| WST | New | WEST PHARM.SCESstock | $186,862,000 | – | 455 | +100.0% | 0.05% | – |
| STAG | New | STAG INDUSTRIALstock | $183,417,000 | – | 4,436 | +100.0% | 0.05% | – |
| FCG | New | REVERE NATURAL GASstock | $185,426,000 | – | 7,603 | +100.0% | 0.05% | – |
| BOTZ | Buy | GLOBAL X ROBOTICSstock | $183,042,000 | +42369.1% | 6,310 | +52483.3% | 0.05% | – |
| EGP | Buy | EASTGROUP PROP.stock | $185,380,000 | -6.4% | 912 | +4.9% | 0.05% | +8.3% |
| CPT | Buy | CAMDEN PROPERTY PBstock | $179,817,000 | +2620.0% | 1,082 | +2824.3% | 0.05% | +2450.0% |
| FCPT | New | FOUR CORNERS PPTYstock | $179,967,000 | – | 6,656 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD HEALTHstock | $179,581,000 | – | 706 | +100.0% | 0.05% | – |
| TECH | New | BIO-TECHNEstock | $176,236,000 | – | 407 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY COMMUN.stock | $179,064,000 | +70676.3% | 721 | +72000.0% | 0.05% | – |
| GIS | Buy | GENERAL MILLSstock | $178,714,000 | +1808.1% | 2,639 | +1798.6% | 0.05% | +2400.0% |
| IRT | New | INDEPENDENCE RLTYstock | $178,882,000 | – | 6,766 | +100.0% | 0.05% | – |
| TWST | New | TWIST BIOSCIENCEstock | $177,362,000 | – | 3,592 | +100.0% | 0.05% | – |
| SNAP | Buy | SNAP CL.Astock | $178,065,000 | +17.4% | 4,948 | +53.4% | 0.05% | +35.1% |
| TEX | New | TEREXstock | $178,717,000 | – | 5,012 | +100.0% | 0.05% | – |
| EPRT | New | ESSENTIAL PROPERTIstock | $175,192,000 | – | 6,925 | +100.0% | 0.05% | – |
| MMM | New | 3Mstock | $172,539,000 | – | 1,159 | +100.0% | 0.05% | – |
| TTWO | New | TAKE TWO INTERACT.stock | $168,806,000 | – | 1,098 | +100.0% | 0.05% | – |
| MPWR | Buy | MONOLITHIC PWR SYSstock | $171,434,000 | +7.6% | 353 | +9.3% | 0.05% | +23.1% |
| AMP | New | AMERIPRISE FCIALstock | $169,393,000 | – | 564 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES RUSSELLstock | $161,821,000 | +1317.1% | 975 | +1333.8% | 0.05% | +1433.3% |
| BLD | New | TOPBUILDstock | $164,511,000 | – | 907 | +100.0% | 0.05% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGYstock | $158,408,000 | -0.6% | 1,049 | +54.0% | 0.04% | +15.4% |
| RHI | Buy | ROBERT HALF INTLstock | $157,673,000 | +276.0% | 1,381 | +267.3% | 0.04% | +340.0% |
| XAR | New | SPDR SP AEROSPACEstock | $155,840,000 | – | 1,250 | +100.0% | 0.04% | – |
| IZEA | Buy | IZEA WORLDWIDEstock | $152,686,000 | +24.4% | 91,985 | +0.4% | 0.04% | +43.3% |
| ODFL | Buy | OLD DOMN FREIGHTstock | $152,915,000 | -2.4% | 512 | +17.2% | 0.04% | +13.2% |
| BND | New | TOTAL BOND MARKETstock | $154,059,000 | – | 1,937 | +100.0% | 0.04% | – |
| BNDX | New | TOTAL INTL BD ETFstock | $152,539,000 | – | 2,909 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BR.ADRstock | $147,486,000 | +16697.9% | 9,966 | +12357.5% | 0.04% | – |
| GSG | New | ISHARES GSCIstock | $143,049,000 | – | 6,316 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMONstock | $140,245,000 | +8.9% | 384 | +16.7% | 0.04% | +25.8% |
| CVNA | Buy | CARVANA CL.Astock | $139,322,000 | -42.4% | 1,168 | +11.9% | 0.04% | -33.9% |
| ZION | New | ZIONS BANCORP.stock | $138,985,000 | – | 2,120 | +100.0% | 0.04% | – |
| CASH | Buy | META FINANCIALstock | $139,818,000 | +1355.7% | 2,546 | +1481.4% | 0.04% | +1850.0% |
| ULTA | New | ULTA BEAUTYstock | $140,165,000 | – | 352 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GRPstock | $135,944,000 | +4.4% | 243 | +26.6% | 0.04% | +18.8% |
| DDOG | Buy | DATADOG INCAstock | $129,802,000 | +24207.5% | 857 | +28466.7% | 0.04% | – |
| IMMR | Buy | IMMERSIONstock | $132,314,000 | -2.3% | 23,799 | +0.4% | 0.04% | +12.1% |
| VICR | New | VICORstock | $119,293,000 | – | 1,691 | +100.0% | 0.03% | – |
| BNTX | Buy | BIONTECH ADRstock | $120,068,000 | -21.9% | 704 | +18.1% | 0.03% | -8.1% |
| RYTM | Buy | RHYTHM PHARMACEUTIstock | $117,877,000 | +49.8% | 10,233 | +29.8% | 0.03% | +73.7% |
| IWN | Buy | ISHARES RUSSELLstock | $117,169,000 | +14.6% | 726 | +17.9% | 0.03% | +32.0% |
| SSB | New | SOUTH STATE CORPORstock | $114,382,000 | – | 1,402 | +100.0% | 0.03% | – |
| OBNK | New | ORIGIN BANCORP INCstock | $114,134,000 | – | 2,699 | +100.0% | 0.03% | – |
| PING | Buy | PING IDENTITY HOLDstock | $114,266,000 | +295.4% | 4,166 | +229.8% | 0.03% | +357.1% |
| MBIN | New | MERCHANTS BANCORPstock | $113,784,000 | – | 4,156 | +100.0% | 0.03% | – |
| TER | New | TERADYNEstock | $109,952,000 | – | 930 | +100.0% | 0.03% | – |
| AUPH | Buy | AURINIA PHARM.stock | $107,489,000 | -37.3% | 8,683 | +15.8% | 0.03% | -28.6% |
| TCBI | New | TEXAS CAPITALstock | $107,913,000 | – | 1,883 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKSstock | $103,337,000 | +121.0% | 166 | +97.6% | 0.03% | +163.6% |
| APA | Buy | APA CORP. DL -.62stock | $101,383,000 | +12897.8% | 2,453 | +8358.6% | 0.03% | – |
| YETI | New | YETI HOLDINGSstock | $98,901,000 | – | 1,649 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANIONstock | $100,343,000 | – | 1,126 | +100.0% | 0.03% | – |
| XYL | New | XYLEMstock | $96,175,000 | – | 1,128 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORstock | $91,058,000 | +80.9% | 492 | +122.6% | 0.03% | +116.7% |
| BBIG | New | VINCO VENTURES INCstock | $85,249,000 | – | 26,642 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $85,159,000 | – | 167 | +100.0% | 0.02% | – |
| PHAT | Buy | PHATHOM PHARMACEUTstock | $79,940,000 | -19.6% | 5,874 | +16.1% | 0.02% | -4.2% |
| VKTX | New | VIKING THERAPEUTICstock | $83,323,000 | – | 27,776 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS CL.Astock | $83,067,000 | – | 391 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINESstock | $81,002,000 | +55.3% | 1,324 | +34.7% | 0.02% | +76.9% |
| PKG | New | PACKAGING AMERICAstock | $82,109,000 | – | 526 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNKstock | $78,614,000 | +3297.3% | 529 | +2545.0% | 0.02% | +2100.0% |
| RNG | Buy | RINGCENTRAL CL.Astock | $78,877,000 | +207.3% | 673 | +391.2% | 0.02% | +266.7% |
| LUMN | Buy | LUMEN TECHNOLOGIESstock | $78,057,000 | +10.2% | 6,926 | +22.7% | 0.02% | +29.4% |
| IP | Buy | INTL PAPERstock | $79,564,000 | +7260.2% | 1,724 | +7395.7% | 0.02% | – |
| GPC | Buy | GENUINE PARTSstock | $77,882,000 | -2.0% | 618 | +9.0% | 0.02% | +15.8% |
| WIMI | New | WIMI HOLOGRAM CLOUstock | $79,533,000 | – | 29,790 | +100.0% | 0.02% | – |
| RUN | New | SUNRUNstock | $79,322,000 | – | 2,612 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP ADRstock | $78,193,000 | – | 3,382 | +100.0% | 0.02% | – |
| VST | New | VISTRAstock | $79,115,000 | – | 3,403 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ONstock | $75,817,000 | +3.2% | 369 | +8.2% | 0.02% | +16.7% |
| SONO | New | SONOSstock | $72,436,000 | – | 2,567 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCORstock | $72,496,000 | -4.3% | 6,399 | +1.4% | 0.02% | +11.1% |
| TMUS | New | T-MOBILE USstock | $70,588,000 | – | 550 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITESstock | $70,507,000 | – | 5,015 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HOLDINGS Istock | $72,175,000 | – | 1,249 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEMICALstock | $69,921,000 | – | 624 | +100.0% | 0.02% | – |
| AVLR | New | AVALARAstock | $69,553,000 | – | 699 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO Astock | $68,814,000 | – | 8,065 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HOLDGSstock | $68,716,000 | +13.7% | 202 | +37.4% | 0.02% | +26.7% |
| ZI | New | ZOOMINFO TECHNOLOGstock | $66,666,000 | – | 1,116 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICANstock | $66,443,000 | +65.2% | 42 | +82.6% | 0.02% | +90.0% |
| PGNY | New | PROGYNY INCstock | $68,666,000 | – | 1,336 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY CL.Astock | $66,705,000 | – | 797 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7stock | $68,520,000 | +14447.8% | 616 | +15300.0% | 0.02% | – |
| DT | Buy | DYNATRACE INCstock | $69,139,000 | +4144.3% | 1,468 | +5337.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGSstock | $65,824,000 | +21696.0% | 3,381 | +30636.4% | 0.02% | – |
| VTV | New | VANGUARD VALUEstock | $63,246,000 | – | 428 | +100.0% | 0.02% | – |
| VMW | New | VMWARE Astock | $62,625,000 | – | 550 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERG.PARTstock | $63,266,000 | – | 759 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOLstock | $64,274,000 | – | 372 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCESstock | $63,712,000 | – | 2,087 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCAstock | $59,991,000 | – | 1,501 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUMstock | $60,458,000 | – | 3,359 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPstock | $60,813,000 | – | 578 | +100.0% | 0.02% | – |
| BIV | New | INTERMEDIATE TERMstock | $61,421,000 | – | 750 | +100.0% | 0.02% | – |
| PHM | Buy | PULTEGROUPstock | $58,996,000 | -18.5% | 1,408 | +11.2% | 0.02% | -5.6% |
| MATX | Buy | MATSONstock | $55,964,000 | +34.6% | 464 | +0.4% | 0.02% | +60.0% |
| ORCL | New | ORACLEstock | $58,160,000 | – | 703 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE BUSTER S ENT.stock | $55,185,000 | +37.8% | 1,124 | +7.8% | 0.02% | +60.0% |
| PLXP | New | PLX PHARMAstock | $54,161,000 | – | 13,407 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICSstock | $53,681,000 | – | 5,645 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISONstock | $49,926,000 | – | 287 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS (CAYMAstock | $45,396,000 | – | 1,816 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA CL.Astock | $46,801,000 | – | 5,065 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTLstock | $43,975,000 | +24.1% | 226 | +32.9% | 0.01% | +33.3% |
| EXI | Buy | ISHARES GLOBAL INDstock | $41,202,000 | +3.3% | 355 | +9.9% | 0.01% | +20.0% |
| MXI | Buy | ISHARES GLOBAL MATstock | $42,758,000 | +14.2% | 455 | +9.9% | 0.01% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDW.stock | $42,060,000 | -6.7% | 487 | +1.7% | 0.01% | +9.1% |
| HLT | Buy | HILTON WORLDWIDEstock | $42,639,000 | -2.0% | 281 | +0.7% | 0.01% | +9.1% |
| CMCSA | Buy | COMCAST CL.Astock | $42,138,000 | +520.1% | 900 | +566.7% | 0.01% | +500.0% |
| ADP | Buy | AUTOM.DATA PROCES.stock | $44,140,000 | +4376.7% | 194 | +4750.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR ADRstock | $37,853,000 | – | 210 | +100.0% | 0.01% | – |
| IXG | Buy | ISHARES GLOBAL FINstock | $37,736,000 | +9.1% | 475 | +10.0% | 0.01% | +37.5% |
| USB | New | U S BANCORPstock | $40,710,000 | – | 766 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG HOLDINGSstock | $39,242,000 | – | 436 | +100.0% | 0.01% | – |
| SCKT | New | SOCKET MOBILEstock | $40,098,000 | – | 10,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIALstock | $38,347,000 | – | 534 | +100.0% | 0.01% | – |
| NGM | Buy | NGM BIOPHARM.stock | $34,905,000 | -6.4% | 2,289 | +8.7% | 0.01% | +11.1% |
| PLRX | Buy | PLIANT THERAPEUTICstock | $37,081,000 | – | 5,290 | +78.1% | 0.01% | – |
| CAJ | Buy | CANON ADRstock | $36,536,000 | +10.2% | 1,503 | +10.8% | 0.01% | +25.0% |
| M | New | MACY Sput | $34,158,000 | – | 400 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINEstock | $36,218,000 | -13.1% | 567 | +45.8% | 0.01% | 0.0% |
| PRGO | New | PERRIGOstock | $32,356,000 | – | 842 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDELstock | $33,623,000 | +4051.0% | 299 | +4883.3% | 0.01% | – |
| LKQ | Buy | LKQstock | $33,329,000 | -20.7% | 734 | +4.9% | 0.01% | -10.0% |
| CI | Buy | CIGNA CORPORATIONstock | $30,190,000 | +6477.3% | 126 | +6200.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUPstock | $32,523,000 | – | 6,505 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INCstock | $31,822,000 | – | 686 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETESstock | $32,559,000 | – | 280 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES GLOBAL TECstock | $26,915,000 | -0.9% | 464 | +10.0% | 0.01% | +14.3% |
| SYK | New | STRYKERstock | $27,268,000 | – | 102 | +100.0% | 0.01% | – |
| SABR | Buy | SABREstock | $28,185,000 | +46.9% | 2,466 | +10.4% | 0.01% | +60.0% |
| JXI | Buy | ISHARES GLOBAL UTIstock | $23,503,000 | +12.8% | 357 | +10.9% | 0.01% | +40.0% |
| SPCE | New | VIRGIN GALACTIC HOstock | $23,483,000 | – | 2,377 | +100.0% | 0.01% | – |
| NEWT | New | NEWTEK BUSINESSstock | $23,228,000 | – | 870 | +100.0% | 0.01% | – |
| BP | Buy | BP ADR SPONSOREDstock | $25,459,000 | +22.4% | 866 | +10.9% | 0.01% | +40.0% |
| STT | New | STATE STREETstock | $24,046,000 | – | 276 | +100.0% | 0.01% | – |
| ZIOP | New | ALAUNOS THRPTCSstock | $26,525,000 | – | 40,660 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDSstock | $23,907,000 | – | 3,072 | +100.0% | 0.01% | – |
| REET | Buy | ISHS GLBL REIT ETFstock | $26,317,000 | +5.0% | 901 | +10.0% | 0.01% | +16.7% |
| TRIP | New | TRIPADVISORstock | $26,279,000 | – | 969 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGYstock | $24,876,000 | – | 245 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES SP MID-CAPstock | $22,694,000 | +9.7% | 207 | +10.7% | 0.01% | +20.0% |
| RXI | Buy | ISHARES GLOBAL CONstock | $22,666,000 | -4.2% | 145 | +9.8% | 0.01% | 0.0% |
| LBAI | Buy | LAKELAND BANCORPstock | $20,473,000 | +126.5% | 1,226 | +157.6% | 0.01% | +200.0% |
| TBK | New | TRIUMPH BANCORPstock | $22,469,000 | – | 239 | +100.0% | 0.01% | – |
| SMBK | Buy | SMARTFINANCIALstock | $22,893,000 | +147.6% | 895 | +164.8% | 0.01% | +200.0% |
| XLC | Buy | COMMUN SVC SS SPDRstock | $20,014,000 | -1.7% | 291 | +11.1% | 0.01% | +20.0% |
| HBNC | New | HORIZON BANCORPstock | $21,021,000 | – | 1,126 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES S P SMALL-stock | $22,115,000 | +9.1% | 216 | +11.3% | 0.01% | +20.0% |
| TGT | New | TARGETstock | $17,190,000 | – | 81 | +100.0% | 0.01% | – |
| TWTR | New | TWITTERstock | $14,353,000 | – | 371 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO CL.Astock | $9,612,000 | – | 82 | +100.0% | 0.00% | – |
| WAB | New | WABTECstock | $5,962,000 | – | 62 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIALstock | $5,556,000 | – | 99 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COstock | $6,930,000 | – | 495 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER OP REITstock | $2,596,000 | – | 27 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFF.PBstock | $3,453,000 | – | 121 | +100.0% | 0.00% | – |
| VNT | New | VONTIERstock | $2,590,000 | – | 102 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMSstock | $1,964,000 | – | 38 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES Iput | $4,375,000 | – | 250 | +100.0% | 0.00% | – |
| UHS | New | UNIV.HEAL.SCE CL.Bstock | $1,884,000 | – | 13 | +100.0% | 0.00% | – |
| BNO | New | US PARTNERSHIPstock | $2,364,000 | – | 79 | +100.0% | 0.00% | – |
| UGI | New | UGIstock | $2,209,000 | – | 61 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONstock | $1,963,000 | – | 19 | +100.0% | 0.00% | – |
| TXT | New | TEXTRONstock | $4,834,000 | – | 65 | +100.0% | 0.00% | – |
| TSLA | New | TESLAput | $3,936,000 | – | 6 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEXstock | $4,613,000 | – | 13 | +100.0% | 0.00% | – |
| KR | Buy | KROGERstock | $5,278,000 | +85.1% | 92 | +46.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENALstock | $1,366,000 | +6.6% | 23 | +15.0% | 0.00% | – |
| ROKU | Buy | ROKU INCAstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERSstock | $1,567,000 | – | 49 | +100.0% | 0.00% | – |
| SWK | New | STANLY BLK DCKRstock | $280,000 | – | 2 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR.stock | $214,000 | – | 8 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITALstock | $877,000 | – | 30 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIESstock | $351,000 | – | 2 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGYstock | $65,000 | – | 2 | +100.0% | 0.00% | – |
| TJX | New | TJX COSstock | $1,696,000 | – | 28 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHstock | $795,000 | – | 138 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARM.ADRstock | $430,000 | – | 30 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION ADRstock | $250,000 | – | 83 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRYstock | $297,000 | – | 8 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHN.stock | $945,000 | – | 2 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC COMMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W.R.stock | $266,000 | +7.7% | 4 | +33.3% | 0.00% | – |
| TEVA | New | TEVA PHARM.ADRstock | $516,000 | – | 55 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL LEISUREstock | $232,000 | – | 4 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESstock | $1,591,000 | – | 53 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACHstock | $1,426,000 | – | 67 | +100.0% | 0.00% | – |
| TWOU | New | 2Ustock | $93,000 | – | 7 | +100.0% | 0.00% | – |
| UDR | New | UDRstock | $344,000 | – | 6 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARM.stock | $799,000 | – | 11 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOURstock | $340,000 | – | 20 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINESstock | $232,000 | – | 5 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTstock | $516,000 | – | 27 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTSstock | $1,301,000 | – | 5 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIESstock | $1,193,000 | – | 5 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLD MINERSstock | $345,000 | – | 9 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETFstock | $435,000 | – | 77 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK JUNIOR GOLDstock | $141,000 | – | 3 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGINGstock | $349,000 | – | 5 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGYstock | $107,000 | – | 1 | +100.0% | 0.00% | – |
| VTR | New | VENTASstock | $185,000 | – | 3 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICSstock | $1,073,000 | – | 5 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP SP.ADRstock | $630,000 | – | 70 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTYstock | $181,000 | – | 4 | +100.0% | 0.00% | – |
| WPC | New | W.P. CAREYstock | $1,374,000 | – | 17 | +100.0% | 0.00% | – |
| WB | New | WEIBO SP ADS-Astock | $245,000 | – | 10 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUSstock | $809,000 | – | 17 | +100.0% | 0.00% | – |
| EPI | New | INDIA EARNINGS FDstock | $216,000 | – | 6 | +100.0% | 0.00% | – |
| DLS | New | INTL SMALLCAP DIV.stock | $480,000 | – | 7 | +100.0% | 0.00% | – |
| DXJ | New | JAPAN HEDGED EQ.stock | $640,000 | – | 10 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS Rstock | $423,000 | – | 5 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTSstock | $319,000 | – | 4 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICSstock | $146,000 | – | 2 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS REITstock | $328,000 | – | 17 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCAstock | $92,000 | – | 13 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDSstock | $1,067,000 | – | 9 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDstock | $256,000 | – | 2 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYS.stock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPAC.stock | $486,000 | – | 10 | +100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKINDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO ADRstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGYstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDSstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.