EXANE DERIVATIVES - Q2 2021 holdings

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$441 Million is the total value of EXANE DERIVATIVES's 1054 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.1% .

All

			Value		Shares		↓ Weighting
STLA	Buy	STELLANTISstock	$28,015,966,000	+71.3%	1,451,403	+56.9%	6.35%	+35.9%
UBS	Buy	UBS GROUPstock	$17,678,736,000	+444.3%	1,186,129	+466.2%	4.01%	+331.5%
MSFT	Buy	MICROSOFTstock	$11,019,131,000	+28.3%	39,218	+7.6%	2.50%	+1.8%
IVE	Buy	ISHARES SP 500 VALstock	$8,732,670,000	+74.4%	58,974	+66.4%	1.98%	+38.4%
ALC	New	ALCONstock	$7,619,652,000	–	109,041	+100.0%	1.73%	–
AMZN	New	AMAZON COMstock	$7,347,137,000	–	1,998	+100.0%	1.67%	–
GOOGL	Buy	ALPHABET CL.Astock	$7,339,736,000	+49.7%	2,882	+21.2%	1.66%	+18.7%
XLE	Buy	ENERGYstock	$7,036,272,000	+29.3%	134,360	+21.1%	1.60%	+2.6%
V	Buy	VISA CL.Astock	$5,620,949,000	+14.8%	23,193	+0.3%	1.28%	-8.9%
PYPL	Sell	PAYPAL HOLDINGSstock	$5,603,742,000	+17.7%	18,605	-5.1%	1.27%	-6.6%
SGOL		ABER STD PHYSI GOLstock	$5,413,706,000	+5.9%	311,677	0.0%	1.23%	-15.9%
RACE	New	FERRARIstock	$5,318,539,000	–	25,249	+100.0%	1.21%	–
STLA	Sell	STELLANTIScall	$4,764,141,000	-14.3%	1,074	-38.9%	1.08%	-32.1%
VALE	Sell	VALE ADR SPONS.stock	$4,736,467,000	-11.1%	211,456	-31.1%	1.07%	-29.5%
SPY	Buy	SPDR SP 500 SER.1stock	$4,432,862,000	+85.3%	10,177	+68.6%	1.00%	+46.9%
UBS	Sell	UBS GROUPcall	$4,343,860,000	-21.7%	11,179	-19.5%	0.98%	-37.9%
DIS	Buy	THE WALT DISNEYstock	$4,338,828,000	+0.9%	23,625	+1.4%	0.98%	-19.9%
BSX	Buy	BOSTON SCIENTIFICstock	$4,311,117,000	+20.8%	100,117	+8.4%	0.98%	-4.2%
CSCO	Buy	CISCO SYSTEMSstock	$4,216,906,000	+18.4%	79,085	+14.8%	0.96%	-6.1%
MRK	Buy	MERCKstock	$4,150,520,000	+4.7%	53,478	+4.0%	0.94%	-17.0%
ATVI	Buy	ACTIVISIONstock	$3,989,297,000	+58.3%	42,782	+57.8%	0.90%	+25.5%
CNHI	Buy	CNH INDUSTRIALstock	$3,820,182,000	+906.6%	232,004	+845.9%	0.87%	+694.5%
AAPL	New	APPLEstock	$3,581,613,000	–	24,593	+100.0%	0.81%	–
TMUS	Sell	T-MOBILE USstock	$3,297,708,000	+2.4%	22,317	-13.2%	0.75%	-18.8%
LIN	Sell	LINDEstock	$2,893,491,000	-74.4%	9,955	-66.4%	0.66%	-79.7%
JPM	Buy	JPMORGAN CHASEstock	$2,659,198,000	+3.4%	17,085	+1.1%	0.60%	-18.0%
ADBE	Buy	ADOBEstock	$2,658,936,000	+155.9%	4,395	+101.1%	0.60%	+103.0%
KO	Sell	COCA-COLAstock	$2,575,984,000	+2.9%	46,818	-1.4%	0.58%	-18.4%
BAC	New	BANK AMERICAstock	$2,504,167,000	–	62,826	+100.0%	0.57%	–
BABA	Buy	ALIBABA GROUP ADRstock	$2,498,329,000	+1.8%	11,925	+10.2%	0.57%	-19.1%
CRM	Buy	SALESFORCE.COMstock	$2,288,433,000	+34.2%	9,378	+16.5%	0.52%	+6.4%
C	New	CITIGROUPstock	$2,268,173,000	–	33,176	+100.0%	0.51%	–
OTIS	Buy	OTIS WORLDWIDEstock	$2,259,769,000	+24.4%	27,054	+2.0%	0.51%	-1.3%
DHR	Sell	DANAHERstock	$2,252,509,000	+18.3%	8,139	-3.7%	0.51%	-6.1%
ZTS	Sell	ZOETIS Astock	$2,222,256,000	-7.8%	11,150	-27.2%	0.50%	-26.9%
MCD	Buy	MCDONALDSstock	$2,212,608,000	+31.8%	9,369	+25.0%	0.50%	+4.6%
BHP	New	BHP GROUP ADRstock	$2,130,934,000	–	27,973	+100.0%	0.48%	–
SHOP	Buy	SHOPIFY CLASS Astock	$2,112,394,000	+440.8%	1,393	+294.6%	0.48%	+327.7%
TMO	Buy	THERMO FISHERstock	$2,109,096,000	+33.6%	4,101	+18.6%	0.48%	+6.0%
DB	Sell	DEUTSCHE BANKcall	$2,039,118,000	+0.1%	6,931	-11.4%	0.46%	-20.6%
RIO	Sell	RIO TINTO ADRstock	$2,026,812,000	-30.7%	23,795	-36.9%	0.46%	-45.0%
COST	Buy	COSTCO WHOLESALEstock	$1,986,468,000	+47.6%	4,880	+27.8%	0.45%	+16.9%
NKE	Buy	NIKE CL.Bstock	$1,841,682,000	+200.0%	11,397	+146.7%	0.42%	+138.9%
MMS	Buy	MAXIMUSstock	$1,809,815,000	+27.3%	20,499	+28.4%	0.41%	+1.0%
WM	Buy	WASTE MANAGEMENTstock	$1,805,341,000	+33.5%	12,667	+20.8%	0.41%	+5.7%
WFC	Sell	WELLS FARGOstock	$1,788,941,000	-3.6%	41,381	-12.9%	0.41%	-23.4%
GLD	Buy	SPDR GOLD TRUSTstock	$1,776,093,000	+30.9%	10,496	+23.8%	0.40%	+3.9%
SPGI	Buy	SP GLOBAL INC COMstock	$1,745,768,000	+24.2%	4,269	+7.2%	0.40%	-1.5%
SLB	Buy	SCHLUMBERGERstock	$1,707,281,000	+27.8%	55,777	+13.6%	0.39%	+1.3%
WCN	Buy	WASTE CONNECTIONSstock	$1,697,747,000	+14.1%	13,977	+1.5%	0.38%	-9.4%
DG	Buy	DOLLAR GENERALstock	$1,689,122,000	+11.0%	7,677	+2.2%	0.38%	-12.0%
KHC	Buy	KRAFT HEINZstock	$1,622,291,000	-1.3%	41,427	+0.8%	0.37%	-21.7%
PICK	Buy	ISHARES MSCI GLOB.stock	$1,621,651,000	+22.2%	35,470	+12.6%	0.37%	-2.9%
EWZ	Sell	ISHS MSCI BRAZILstock	$1,623,125,000	+1.2%	41,166	-14.1%	0.37%	-19.7%
TLT	Buy	ISHARES 20 YEARstock	$1,611,952,000	+41.4%	11,100	+31.9%	0.37%	+12.3%
FIS	Buy	FIDELITY NATIONALstock	$1,609,224,000	+4.1%	11,005	+0.1%	0.36%	-17.4%
NVDA	Buy	NVIDIA NVDAstock	$1,598,124,000	+122.7%	1,973	+46.8%	0.36%	+76.6%
JNJ	Sell	JOHNSON JOHNSONstock	$1,589,904,000	-30.4%	9,393	-32.5%	0.36%	-44.8%
FCX	Sell	FREEPORT MCMORANstock	$1,562,829,000	-49.4%	43,739	-53.4%	0.35%	-59.9%
WCC	Sell	WESCO INTLstock	$1,523,414,000	+16.2%	14,908	-1.6%	0.34%	-8.0%
AZO	New	AUTOZONEstock	$1,501,335,000	–	964	+100.0%	0.34%	–
MMM	Buy	3Mstock	$1,487,573,000	+20766.5%	7,453	+20043.2%	0.34%	+16750.0%
BRKB	New	BERKSHIRE CL.Bstock	$1,444,665,000	–	5,174	+100.0%	0.33%	–
FB	Sell	FACEBOOK-Astock	$1,434,722,000	+14.9%	4,075	-3.8%	0.32%	-9.0%
IBM	Sell	IBMstock	$1,431,449,000	-1.4%	10,204	-6.4%	0.32%	-21.7%
NOW	Buy	SERVICENOWstock	$1,431,293,000	+97.7%	2,559	+76.7%	0.32%	+57.0%
WTFC	Sell	WINTRUST FINANCIALstock	$1,408,710,000	-3.6%	18,998	-1.4%	0.32%	-23.7%
WBS	Sell	WEBSTER FINANCIALstock	$1,382,158,000	-9.8%	27,677	-0.4%	0.31%	-28.5%
GOOG	Buy	ALPHABET CL.Cstock	$1,359,753,000	+45.1%	519	+14.6%	0.31%	+14.9%
CVX	Buy	CHEVRONstock	$1,335,875,000	+284.6%	12,854	+287.8%	0.30%	+206.1%
CTRE	Buy	CARETRUST REITstock	$1,335,417,000	+3.3%	56,491	+1.8%	0.30%	-18.1%
CI	Buy	CIGNA CORPORATIONstock	$1,332,576,000	-2.4%	5,657	+0.2%	0.30%	-22.6%
CCJ	Sell	CAMECOstock	$1,317,278,000	-45.1%	74,174	-48.6%	0.30%	-56.4%
BCE	Buy	BCEstock	$1,301,520,000	+32.3%	25,858	+18.3%	0.30%	+5.0%
TFX	Sell	TELEFLEXstock	$1,288,495,000	-0.0%	3,077	-0.8%	0.29%	-20.7%
AVGO	Buy	BROADCOM INCstock	$1,287,921,000	+3287.7%	2,661	+3145.1%	0.29%	+2554.5%
ALGN	New	ALIGN TECHNOLOGYstock	$1,283,486,000	–	1,998	+100.0%	0.29%	–
CB	Buy	CHUBBstock	$1,276,580,000	+9.0%	7,831	+5.7%	0.29%	-13.7%
MA	Buy	MASTERCARD CL.Astock	$1,241,713,000	+103.5%	3,236	+88.8%	0.28%	+62.1%
PFE	Sell	PFIZERstock	$1,237,398,000	-20.4%	31,209	-27.3%	0.28%	-36.7%
AMD	New	ADVANCED MICRO ORDstock	$1,232,603,000	–	13,656	+100.0%	0.28%	–
DOW	New	DOWstock	$1,230,209,000	–	19,621	+100.0%	0.28%	–
CAT	Sell	CATERPILLARstock	$1,228,912,000	-13.1%	5,711	-6.4%	0.28%	-30.9%
ADI	New	ANALOG DEVICESstock	$1,221,137,000	–	7,301	+100.0%	0.28%	–
BMY	Sell	BRISTOL MYERS ORD.stock	$1,182,793,000	+0.2%	17,539	-6.2%	0.27%	-20.7%
WELL	Sell	WELLTOWER REITstock	$1,111,964,000	+1.4%	12,786	-16.5%	0.25%	-19.5%
KBE	Buy	SPDR SP BANK ETFstock	$1,092,537,000	+27.2%	21,917	+32.4%	0.25%	+0.8%
PING	Buy	PING IDENTITY HOLDstock	$1,069,949,000	+10.3%	46,060	+4.2%	0.24%	-12.3%
PEP	Buy	PEPSICOstock	$1,066,413,000	+13.5%	6,972	+5.0%	0.24%	-10.0%
SQ	Buy	SQUARE CL.Astock	$1,058,879,000	+33.6%	4,386	+25.6%	0.24%	+5.7%
VTV	Buy	VANGUARD VALUEstock	$1,039,518,000	+104.2%	7,528	+94.4%	0.24%	+61.6%
AQUA	Buy	EVOQUA WATER TECHNstock	$1,040,348,000	+67.2%	32,634	+38.0%	0.24%	+32.6%
PIPPU		PINE ISLAND UNITstock	$1,019,990,000	-1.4%	100,395	0.0%	0.23%	-22.0%
NOACU		NAT ORDR ACQ UTS 2stock	$987,987,000	-1.1%	95,000	0.0%	0.22%	-21.7%
SE	Sell	SEA LTDAstock	$984,110,000	+25.6%	3,503	-0.2%	0.22%	-0.4%
EXP	Buy	EAGLE MATERIALSstock	$959,226,000	+1120.0%	6,937	+1085.8%	0.22%	+890.9%
AMED	New	AMEDISYSstock	$957,667,000	–	3,625	+100.0%	0.22%	–
VMC	Buy	VULCAN MATERIALSstock	$954,932,000	+1385.3%	5,503	+1344.4%	0.22%	+1105.6%
CLH	New	CLEAN HARBORSstock	$924,945,000	–	10,030	+100.0%	0.21%	–
IYG	Buy	ISHARES US FINANCIstock	$893,570,000	+741.5%	4,796	+673.5%	0.20%	+576.7%
PM	Sell	PHILIP MORRISstock	$894,312,000	+0.1%	9,153	-9.1%	0.20%	-20.4%
ACM	New	AECOMstock	$888,542,000	–	14,217	+100.0%	0.20%	–
KR	Buy	KROGERstock	$825,321,000	+78953.7%	21,679	+74655.2%	0.19%	–
JNPR	Buy	JUNIPER NETWORKSstock	$821,148,000	+48.3%	29,914	+36.9%	0.19%	+17.7%
GS	Buy	GOLDMAN SACHSstock	$804,991,000	+88.9%	2,141	+64.3%	0.18%	+50.0%
SATS	Buy	ECHOSTARstock	$797,033,000	+29551.5%	34,062	+30312.5%	0.18%	+18000.0%
MET	Buy	METLIFEstock	$796,309,000	+0.4%	13,570	+4.0%	0.18%	-20.3%
ASHR	Buy	XT HRV CSI CHIN ASstock	$794,946,000	+250.9%	19,894	+239.1%	0.18%	+176.9%
XPOA		DPCM CAPITAL INCAstock	$789,582,000	+0.1%	80,000	0.0%	0.18%	-20.8%
ABNB	New	AIRBNB CL.Astock	$780,276,000	–	5,441	+100.0%	0.18%	–
CRBN	Buy	ISHS MSCI ACWI LCTstock	$758,625,000	+481.9%	4,523	+441.7%	0.17%	+364.9%
VFC	Buy	VFstock	$757,776,000	+1330.1%	9,267	+1297.7%	0.17%	+1046.7%
NEP	Buy	NEXTERA ENERG.PARTstock	$754,003,000	+1638.9%	10,117	+1600.3%	0.17%	+1325.0%
CMI	Buy	CUMMINSstock	$755,159,000	+45.1%	3,127	+55.6%	0.17%	+14.8%
SPAQU		SPARTAN ACQ. UNITstock	$752,983,000	+0.1%	75,000	0.0%	0.17%	-20.5%
PWR	Buy	QUANTA SERVICESstock	$749,850,000	+506.6%	8,356	+494.7%	0.17%	+385.7%
DGX	Sell	QUEST DIAGNOSTICSstock	$749,995,000	-1.1%	5,554	-6.0%	0.17%	-21.7%
MTZ	Buy	MASTECstock	$740,304,000	+582.9%	7,137	+516.9%	0.17%	+441.9%
UBS	Sell	UBS GROUPput	$741,680,000	-59.3%	14,543	-35.7%	0.17%	-67.7%
AXP	New	AMERICAN EXPRESSstock	$740,862,000	–	4,292	+100.0%	0.17%	–
PG	Sell	PROCTER GAMBLEstock	$734,450,000	-9.9%	5,362	-10.9%	0.17%	-28.3%
GWW	Buy	GRAINGER (W.W.)stock	$728,750,000	+30188.9%	1,601	+26583.3%	0.16%	+16400.0%
T	Sell	AT AND Tstock	$715,915,000	-74.6%	25,325	-72.8%	0.16%	-79.9%
ETN	Buy	EATON CORPORATIONstock	$711,678,000	+12.2%	4,620	+0.8%	0.16%	-11.0%
ROAD	Buy	CONSTRUCTION PARTNstock	$709,780,000	+496.6%	23,272	+484.4%	0.16%	+373.5%
POOL	Buy	POOLstock	$704,420,000	+163.6%	1,496	+93.3%	0.16%	+110.5%
TWCT		TWC TECH HOLDINGSstock	$696,834,000	+1.2%	70,000	0.0%	0.16%	-19.8%
UPS	Sell	UNITED PARCEL CL.Bstock	$695,094,000	+7.0%	3,290	-13.9%	0.16%	-15.1%
UNP	New	UNION PACIFIC ORD.stock	$696,120,000	–	3,176	+100.0%	0.16%	–
CVNA	New	CARVANA CL.Astock	$698,138,000	–	2,161	+100.0%	0.16%	–
AEP	New	AMER.ELECT.POWERstock	$687,391,000	–	8,064	+100.0%	0.16%	–
GMBTU		QUEEN S UNIT CSstock	$679,984,000	-0.9%	68,000	0.0%	0.15%	-21.4%
DE	Buy	DEEREstock	$677,706,000	+4.4%	1,932	+11.4%	0.15%	-17.2%
MCHP	Buy	MICROCHIP TECHN.stock	$674,603,000	+908.4%	4,687	+987.5%	0.15%	+705.3%
TDOC	Buy	TELADOC HEALTHstock	$671,723,000	+112.5%	4,356	+150.5%	0.15%	+68.9%
AMRC	Buy	AMERESCO CL.Astock	$663,940,000	+811.4%	10,270	+585.6%	0.15%	+619.0%
NUE	Buy	NUCORstock	$661,301,000	+6047.6%	6,939	+5078.4%	0.15%	+4900.0%
CM	Buy	CANADIAN IMBK COMMstock	$657,694,000	+1030.4%	5,686	+854.0%	0.15%	+776.5%
SKX	Buy	SKECHERS USAstock	$649,046,000	+365.8%	13,235	+296.1%	0.15%	+267.5%
LMT	Sell	LOCKHEED MARTINstock	$645,368,000	+1.3%	1,708	-0.9%	0.15%	-19.8%
PAVE	Buy	GX US INFRASTRUCTUstock	$626,334,000	+524.9%	24,400	+510.0%	0.14%	+389.7%
TSM	Sell	TAIWAN SEMI.ADRstock	$622,490,000	-10.9%	5,024	-15.0%	0.14%	-29.5%
FXI	Buy	ISHARES CHINA LARGstock	$620,845,000	-3.5%	13,952	+1.1%	0.14%	-23.4%
K	Buy	KELLOGGstock	$618,919,000	+4.0%	9,799	+4.2%	0.14%	-17.6%
FCEL	Buy	FUELCELL ENERGYstock	$615,911,000	-45.9%	81,360	+3.0%	0.14%	-56.9%
ECL	Buy	ECOLABstock	$612,306,000	+117.5%	2,878	+118.9%	0.14%	+73.8%
XPEV	Buy	XPENG ADR CL.Astock	$612,918,000	+35.2%	15,640	+25.9%	0.14%	+6.9%
A	Buy	AGILENT TECHN.stock	$603,933,000	+111.0%	4,046	+79.7%	0.14%	+67.1%
TPIC	Buy	TPI COMPOSITESstock	$600,280,000	+50.8%	12,999	+84.3%	0.14%	+19.3%
OMC	Sell	OMNICOM GROUPstock	$600,626,000	-44.9%	7,711	-47.6%	0.14%	-56.4%
DAL	Buy	DELTA AIR LINESstock	$595,331,000	+179.6%	14,404	+226.6%	0.14%	+121.3%
ARMK	Buy	ARAMARKstock	$589,057,000	+103790.1%	16,797	+111880.0%	0.13%	–
MS	Buy	MORGAN STANLEYstock	$585,372,000	+23.0%	6,280	+2.5%	0.13%	-2.2%
MRNA	Sell	MODERNAstock	$586,216,000	-48.9%	2,493	-71.5%	0.13%	-59.5%
FVRR	Buy	FIVERR INTERNATIONstock	$588,177,000	+116.8%	2,547	+103.9%	0.13%	+70.5%
JCI	New	JOHNSON CTRLS INTLstock	$582,636,000	–	8,369	+100.0%	0.13%	–
LIN	Buy	LINDEcall	$576,997,000	-17.1%	293	+14.0%	0.13%	-34.2%
BIDU	New	BAIDU ADR CL.Astock	$577,772,000	–	3,130	+100.0%	0.13%	–
BAX	New	BAXTER INTLstock	$573,878,000	–	7,077	+100.0%	0.13%	–
JD		JD.COM SPON.ADRstock	$575,494,000	-9.3%	7,521	0.0%	0.13%	-28.2%
DECK	Buy	DECKERS OUTDOORstock	$569,109,000	+88.2%	1,463	+59.9%	0.13%	+50.0%
NXE	Sell	NEXGEN ENERGYstock	$568,763,000	-41.8%	141,577	-47.9%	0.13%	-53.8%
TWLO	Buy	TWILIO INCstock	$570,253,000	+122.3%	1,465	+94.6%	0.13%	+76.7%
ABC	Buy	AMERISOURCEBERGENstock	$566,040,000	+195.2%	4,956	+205.2%	0.13%	+132.7%
PGR	Buy	PROGRESSIVEstock	$563,258,000	+7.4%	5,760	+5.0%	0.13%	-14.7%
NFLX	Sell	NETFLIXstock	$564,452,000	-45.0%	1,044	-46.9%	0.13%	-56.3%
PEG	Buy	PUBLIC SCE ENT.stock	$545,600,000	+3.3%	9,119	+3.9%	0.12%	-17.9%
COIN	New	COINBASE GLOBAL INstock	$545,975,000	–	2,244	+100.0%	0.12%	–
WMT	Buy	WALMARTstock	$543,073,000	+27.3%	3,863	+23.0%	0.12%	+0.8%
SUM	Buy	SUMMIT MTRLS Astock	$543,706,000	+501.5%	15,838	+390.9%	0.12%	+373.1%
NIO	Sell	NIO SPONS ADR CL.Astock	$543,779,000	+14.0%	12,095	-1.2%	0.12%	-9.6%
AMT	Buy	AMERICAN TOWERstock	$540,917,000	+664.4%	1,942	+556.1%	0.12%	+515.0%
CIEN	Buy	CIENAstock	$528,187,000	+695.1%	9,289	+665.2%	0.12%	+531.6%
QQQ	Buy	INVESCO QQQput	$516,236,000	+7364.4%	1,253	+8850.0%	0.12%	+5750.0%
IP	Buy	INTL PAPERstock	$518,137,000	+3995.0%	8,433	+3503.8%	0.12%	+2825.0%
TRMB	Buy	TRIMBLEstock	$513,237,000	+80.7%	6,209	+70.1%	0.12%	+43.2%
MTD	Sell	METTLER TOLEDOstock	$510,524,000	+13.3%	354	-9.2%	0.12%	-10.1%
NEE	Buy	NEXTERA ENERGYstock	$506,737,000	+132.5%	6,769	+134.8%	0.12%	+85.5%
CHPT	New	CHARGEPOINT HLDGSstock	$506,004,000	–	19,395	+100.0%	0.12%	–
AAP	New	ADVANCE AUTO PARTSstock	$502,352,000	–	2,404	+100.0%	0.11%	–
EUSGU		EUROPEAN SUST.UNITstock	$504,198,000	+3.2%	49,000	0.0%	0.11%	-18.6%
SJM	Sell	SMUCKERstock	$500,525,000	-47.9%	3,858	-49.2%	0.11%	-58.9%
J	Buy	JACOBS ENGINEERINGstock	$498,604,000	+634.7%	3,752	+614.7%	0.11%	+494.7%
SCVX		SCVX CL.Astock	$494,989,000	+0.4%	50,000	0.0%	0.11%	-20.6%
STLA	Sell	STELLANTISput	$488,576,000	-33.3%	2,470	-45.2%	0.11%	-47.1%
ALB	New	ALBEMARLEstock	$484,697,000	–	2,622	+100.0%	0.11%	–
AYX	Buy	ALTERYX INCAstock	$486,610,000	+56.2%	6,082	+61.9%	0.11%	+23.6%
NEM	Sell	NEWMONTstock	$486,160,000	-36.0%	7,672	-39.1%	0.11%	-49.3%
VZ	Sell	VERIZON CIONSstock	$479,019,000	-47.8%	8,540	-45.9%	0.11%	-58.4%
APTV	Buy	APTIVstock	$474,650,000	+18.9%	3,013	+4.1%	0.11%	-5.3%
VGK	Sell	FTSE EUROPE ETFstock	$475,839,000	-33.9%	7,005	-38.7%	0.11%	-47.6%
GSAH		GS ACQUISITION HOLstock	$470,239,000	+0.2%	45,000	0.0%	0.11%	-20.1%
LEN	Buy	LENNAR CL.Astock	$471,435,000	+348.7%	4,921	+374.1%	0.11%	+256.7%
EMR	Buy	EMERSON ELECTRICstock	$469,648,000	+102.8%	4,802	+87.1%	0.11%	+60.6%
AWK	New	AMERICAN WAT.WORKSstock	$468,091,000	–	2,885	+100.0%	0.11%	–
DUK	Buy	DUKE ENERGYstock	$465,627,000	+131.5%	4,586	+120.1%	0.11%	+82.8%
TTEK	New	TETRA TECHstock	$462,865,000	–	3,714	+100.0%	0.10%	–
BTAQ		BURGUNDY TEC.A. Astock	$463,879,000	-0.2%	47,000	0.0%	0.10%	-21.1%
ON	New	ON SEMICONDUCTORstock	$462,083,000	–	12,186	+100.0%	0.10%	–
STLD	Buy	STEEL DYNAMICSstock	$463,130,000	+272.2%	7,571	+208.9%	0.10%	+191.7%
LI	Buy	LI AUTO INCAstock	$455,367,000	+90.3%	14,003	+46.3%	0.10%	+51.5%
FTCH	Buy	FARFETCH CL.Astock	$453,308,000	+58.7%	9,070	+68.4%	0.10%	+25.6%
HD	Buy	HOME DEPOTstock	$455,611,000	+563.3%	1,437	+538.7%	0.10%	+415.0%
MLM	New	MARTIN MARIETTAstock	$449,516,000	–	1,277	+100.0%	0.10%	–
OC	Buy	OWENS CORNING NEWstock	$448,011,000	+408.4%	4,784	+399.9%	0.10%	+308.0%
EME	New	EMCOR GROUPstock	$445,387,000	–	3,649	+100.0%	0.10%	–
UNH	Buy	UNITEDHEALTH GROUPstock	$445,313,000	+19851.3%	1,064	+17633.3%	0.10%	+10000.0%
CPB	Buy	CAMPBELL SOUPstock	$447,380,000	-7.8%	10,006	+3.6%	0.10%	-27.3%
GE	Sell	GENERAL ELEC CO COstock	$439,664,000	-24.4%	34,110	-23.0%	0.10%	-39.8%
TRN	New	TRINITY INDUSTRIESstock	$439,523,000	–	16,201	+100.0%	0.10%	–
TIP	Buy	ISHARES TIPS BONDstock	$439,718,000	+6.1%	3,428	+3.8%	0.10%	-15.3%
SO	Buy	SOUTHERNstock	$439,058,000	+1670.4%	7,158	+1694.0%	0.10%	+1328.6%
TWST	Buy	TWIST BIOSCIENCEstock	$435,764,000	+109.6%	3,623	+115.8%	0.10%	+67.8%
SEE	Sell	SEALED AIRstock	$437,979,000	-58.6%	7,707	-66.6%	0.10%	-67.2%
TRP		TC ENERGYstock	$431,777,000	+10.3%	8,568	0.0%	0.10%	-12.5%
TGT	Buy	TARGETstock	$430,754,000	+2761.4%	1,711	+2151.3%	0.10%	+2350.0%
XYL	Buy	XYLEMstock	$430,315,000	+54.6%	3,563	+34.7%	0.10%	+22.5%
ABBV	Sell	ABBVIEstock	$428,730,000	-8.7%	3,636	-16.2%	0.10%	-27.6%
LHX	Sell	L3HARRIS TECHN.stock	$422,218,000	-62.0%	1,880	-65.7%	0.10%	-69.8%
IPG	Sell	INTERPUBLIC GROUPstock	$421,447,000	-13.4%	13,024	-21.9%	0.10%	-30.9%
CHRW	Sell	CH ROBINSON WORLD.stock	$424,283,000	-29.6%	4,581	-27.5%	0.10%	-44.2%
EXPD	Buy	EXPEDITORS INTLstock	$422,100,000	+20530.5%	3,313	+17336.8%	0.10%	+9500.0%
IIVI		II VIstock	$425,186,000	+4.8%	5,936	0.0%	0.10%	-17.2%
FUTU	Buy	FUTU HOLDINGS LTDAstock	$413,022,000	+28.3%	3,057	+50.8%	0.09%	+2.2%
CF	Buy	CF INDUSTRIESstock	$415,881,000	+4648.6%	8,356	+4229.5%	0.09%	+3033.3%
HSY	Sell	HERSHEYstock	$415,551,000	-15.4%	2,362	-24.0%	0.09%	-32.9%
DHI	Buy	D R HORTONstock	$411,882,000	+341.4%	4,761	+354.7%	0.09%	+244.4%
DXCM	Buy	DEXCOMstock	$410,669,000	+54.4%	920	+24.3%	0.09%	+22.4%
ASML	New	ASML HOLDING NYstock	$411,835,000	–	583	+100.0%	0.09%	–
OPAU		MAGNUM OPUS UTS UNstock	$409,171,000	+0.9%	41,000	0.0%	0.09%	-19.8%
UBER	Sell	UBER TECHNOLOGIESstock	$412,177,000	-27.8%	8,573	-18.1%	0.09%	-42.9%
ACTDU		ARCLIGHT CLEAN UTSstock	$403,995,000	+1.0%	40,000	0.0%	0.09%	-19.3%
LNG	New	CHENIERE ENERGYstock	$403,789,000	–	4,814	+100.0%	0.09%	–
TER	Sell	TERADYNEstock	$399,773,000	-20.8%	3,153	-24.0%	0.09%	-36.8%
DB	Sell	DEUTSCHE BANKput	$396,578,000	-29.8%	5,069	-34.8%	0.09%	-44.4%
CELH	Sell	CELSIUS HOLDINGSstock	$385,199,000	+13.1%	5,368	-24.2%	0.09%	-10.3%
CAG	Sell	CONAGRA BRANDSstock	$385,750,000	-9.6%	11,352	-0.0%	0.09%	-28.7%
CLOU		GX CLOUD COMPUTINGstock	$382,316,000	+11.3%	13,340	0.0%	0.09%	-11.2%
DD	Sell	DUPONT DE NEMOURSstock	$383,138,000	-4.1%	4,845	-6.3%	0.09%	-23.7%
EGO	Buy	ELDORADO GOLDstock	$383,248,000	-0.2%	39,267	+10.4%	0.09%	-20.9%
KLAC	Sell	KLAstock	$374,242,000	-38.7%	1,201	-35.0%	0.08%	-51.4%
TTWO	Buy	TAKE TWO INTERACT.stock	$366,715,000	+1.8%	2,113	+3.7%	0.08%	-19.4%
AOS	Sell	SMITH AOstock	$355,426,000	-39.0%	5,004	-41.9%	0.08%	-51.2%
CMCSA	Buy	COMCAST CL.Astock	$358,491,000	+7.4%	6,200	+0.5%	0.08%	-14.7%
CIBR	New	FT NASDAQ CYBERSECstock	$358,642,000	–	7,500	+100.0%	0.08%	–
DQ	Buy	DAQO NEW ENGY ADRstock	$359,137,000	+138.1%	4,964	+148.4%	0.08%	+88.4%
PTH	Buy	INV DWA HLTHC MOMEstock	$352,729,000	+17.2%	2,116	+10.4%	0.08%	-7.0%
MTCH	Buy	MATCH GROUPstock	$354,562,000	+23.7%	2,154	+3.3%	0.08%	-2.4%
LLY	Buy	ELI LILLYstock	$352,487,000	+35.1%	1,498	+7.2%	0.08%	+6.7%
MRVL	New	MARVELL TECHNOLOGYstock	$346,420,000	–	6,102	+100.0%	0.08%	–
PEAK	Sell	HEALTHPEAK PROPERTstock	$349,325,000	-9.0%	10,131	-16.2%	0.08%	-28.2%
DNN	Sell	DENISON MINESstock	$349,329,000	-42.3%	320,566	-42.4%	0.08%	-54.3%
TSCO	Sell	TRACTOR SUPPLYstock	$345,750,000	-44.0%	1,852	-46.9%	0.08%	-55.9%
TGTX		TG THERAPEUTICSstock	$345,622,000	-19.7%	8,931	0.0%	0.08%	-36.6%
BYND	Sell	BEYOND MEATstock	$344,917,000	-21.7%	2,531	-25.3%	0.08%	-38.1%
LII	Sell	LENNOX INTLstock	$340,532,000	-49.4%	1,013	-53.1%	0.08%	-59.9%
BKNG	Buy	BOOKING HOLDINGS Istock	$337,026,000	-2.3%	154	+4.1%	0.08%	-23.2%
PNR	Buy	PENTAIRstock	$335,658,000	+21.2%	4,804	+8.1%	0.08%	-3.8%
FAX	New	ABERDEEN ASIA PAC.stock	$337,257,000	–	77,001	+100.0%	0.08%	–
TWTR	Buy	TWITTERstock	$336,436,000	+9.7%	4,834	+0.3%	0.08%	-13.6%
IFF	New	INTL FLAVORSstock	$330,891,000	–	2,275	+100.0%	0.08%	–
FOXF	Sell	FOX FACTORY HLDGSstock	$331,798,000	-9.2%	2,155	-25.1%	0.08%	-27.9%
GH	Sell	GUARDANT HEALTHstock	$325,886,000	-33.6%	2,692	-16.2%	0.07%	-47.1%
ENPH	Buy	ENPHASE ENERGYstock	$324,858,000	+17.8%	1,765	+3.8%	0.07%	-6.3%
GOLD	New	BARRICK GOLDstock	$324,321,000	–	15,342	+100.0%	0.07%	–
SBUX		STARBUCKSstock	$325,661,000	+9.4%	2,724	0.0%	0.07%	-12.9%
QCOM	Buy	QUALCOMMstock	$323,309,000	+96.8%	2,290	+84.8%	0.07%	+55.3%
OKTA	Buy	OKTA CL.Astock	$321,568,000	+16.2%	1,291	+2.9%	0.07%	-7.6%
SNAP	Buy	SNAP CL.Astock	$320,060,000	+28.8%	5,005	+5.3%	0.07%	+2.8%
BIL	New	SPDR BARCLAYS 1-3stock	$321,967,000	–	3,520	+100.0%	0.07%	–
UUUU	Sell	ENERGY FUELSstock	$316,023,000	-53.9%	61,948	-48.7%	0.07%	-63.3%
SMPL	Sell	THE SIMPLY GOODstock	$318,226,000	-8.0%	8,650	-24.0%	0.07%	-27.3%
FSR	Sell	FISKER INC COMMONstock	$315,737,000	-42.5%	19,288	-39.5%	0.07%	-54.1%
GILD	Sell	GILEAD SCIENCESstock	$315,641,000	-16.4%	4,641	-20.6%	0.07%	-33.3%
PLUG	Sell	PLUG POWERstock	$315,125,000	-68.6%	11,327	-59.6%	0.07%	-75.3%
KC		KINGSOFT CLOUD ADRstock	$313,290,000	-21.7%	10,172	0.0%	0.07%	-37.7%
MKC	Buy	MC CORMICK NON VTGstock	$311,684,000	+15794.1%	3,637	+16431.8%	0.07%	+7000.0%
ACN		ACCENTURE CL.Astock	$312,637,000	+13.2%	1,000	0.0%	0.07%	-10.1%
BZUN	Sell	BAOZUN ADR Astock	$311,100,000	-36.1%	9,284	-27.3%	0.07%	-48.9%
KMI	Buy	KINDER MORGANstock	$310,330,000	+333.8%	16,977	+295.1%	0.07%	+250.0%
CCXI	Sell	CHEMOCENTRYXstock	$308,591,000	-71.3%	18,944	-9.8%	0.07%	-77.3%
CRNC	Buy	CERENCEstock	$307,770,000	+32.2%	2,722	+4.7%	0.07%	+4.5%
GDX	Sell	VANECK VECTRS GOLDstock	$310,636,000	-60.4%	9,062	-62.5%	0.07%	-68.9%
CTVA	New	CORTEVA INCstock	$306,165,000	–	7,112	+100.0%	0.07%	–
EIX	Buy	EDISON INTLstock	$302,704,000	+458.5%	5,282	+471.0%	0.07%	+360.0%
NSC	New	NORFOLK SOUTHERNstock	$301,525,000	–	1,154	+100.0%	0.07%	–
ERIC	Sell	ERICSSON CL.B ADRstock	$299,046,000	-1.1%	22,501	-1.8%	0.07%	-20.9%
BLDP	New	BALLARD POWER SYS.stock	$301,839,000	–	18,644	+100.0%	0.07%	–
SBNY	Sell	SIGNATURE BANKstock	$299,706,000	-3.7%	1,183	-14.0%	0.07%	-23.6%
ADM	New	ARCHER DANIELSstock	$300,354,000	–	5,070	+100.0%	0.07%	–
FE	Buy	FIRSTENERGYstock	$300,781,000	+364.2%	8,125	+335.0%	0.07%	+257.9%
WMB	Buy	WILLIAMS COMPANIESstock	$301,358,000	+414.0%	11,502	+364.7%	0.07%	+300.0%
EXC	Buy	EXELONstock	$300,546,000	+403.7%	6,710	+391.9%	0.07%	+300.0%
AMAT	New	APPLIED MATERIALSstock	$294,117,000	–	2,158	+100.0%	0.07%	–
EQIX	Buy	EQUINIX REITstock	$295,465,000	+357.7%	359	+277.9%	0.07%	+272.2%
SRE	Buy	SEMPRA ENERGYstock	$289,744,000	+434.3%	2,193	+436.2%	0.07%	+312.5%
IMAB		I-MABstock	$287,300,000	+57.5%	3,764	0.0%	0.06%	+25.0%
IRDM	Buy	IRIDIUM CIONSstock	$287,783,000	+0.6%	7,402	+6.7%	0.06%	-20.7%
JETS	Buy	US GLOBAL JETS ETFstock	$282,416,000	+55.5%	12,142	+79.9%	0.06%	+23.1%
AWAY		ETFMG TRAVEL TECHstock	$282,985,000	-8.6%	9,900	0.0%	0.06%	-27.3%
SGEN	Sell	SEAGEN INC.stock	$280,847,000	-11.7%	1,952	-14.8%	0.06%	-29.7%
RCS	Buy	PIMCO STRAT.GLOB.stock	$281,180,000	+48.5%	37,047	+43.4%	0.06%	+18.5%
ENB		ENBRIDGEstock	$283,613,000	+11.0%	7,034	0.0%	0.06%	-12.3%
AXSM		AXSOME THERAPEUTICstock	$282,022,000	+12.0%	4,447	0.0%	0.06%	-11.1%
AMBA	Buy	AMBARELLAstock	$277,743,000	+6.4%	2,775	+6.7%	0.06%	-16.0%
YETI	Sell	YETI HOLDINGSstock	$277,785,000	-17.5%	3,009	-35.5%	0.06%	-34.4%
SONY	Buy	SONY GROUP ADRstock	$279,269,000	+200.0%	2,678	+205.0%	0.06%	+133.3%
WFG	Buy	WEST FRASER TIMBERstock	$279,592,000	+457.0%	3,800	+442.9%	0.06%	+350.0%
SPOT	Buy	SPOTIFY TECHNOLOGYstock	$274,132,000	+3.2%	1,039	+4.8%	0.06%	-18.4%
LIN	Buy	LINDEput	$271,716,000	+144.7%	531	+52.1%	0.06%	+93.8%
DY	Buy	DYCOM INDUSTRIESstock	$272,343,000	+247.5%	3,856	+356.9%	0.06%	+181.8%
IWD	Buy	ISHARES RUSSELLstock	$271,560,000	+12.3%	1,707	+7.0%	0.06%	-10.1%
FTNT	Sell	FORTINETstock	$274,255,000	+36.3%	1,067	-2.2%	0.06%	+6.9%
SWCH	Sell	SWITCH INCAstock	$275,186,000	+13.1%	13,205	-11.8%	0.06%	-11.4%
XRT	New	S AND P RETAIL ETFstock	$273,969,000	–	2,840	+100.0%	0.06%	–
DAR	Buy	DARLING INGREDIEN.stock	$267,915,000	-4.1%	4,038	+6.4%	0.06%	-23.8%
NVCR	Sell	NOVOCUREstock	$271,028,000	+8.5%	1,438	-23.9%	0.06%	-14.1%
APD	New	AIR PRODUCTSstock	$270,656,000	–	937	+100.0%	0.06%	–
REGN	Buy	REGENERON PHARM.stock	$270,046,000	+52.2%	468	+24.8%	0.06%	+19.6%
AMH	Sell	AMERICAN HOMES 4 Astock	$268,601,000	-17.3%	6,553	-32.7%	0.06%	-34.4%
JOUT	Sell	JOHNSON WORLD.Astock	$266,450,000	-38.8%	2,301	-24.5%	0.06%	-51.6%
CHGG	Buy	CHEGGstock	$264,049,000	+3.5%	3,119	+4.7%	0.06%	-17.8%
MED	Sell	MEDIFASTstock	$263,012,000	-0.0%	951	-23.4%	0.06%	-20.0%
TS		TENARIS ADRstock	$264,757,000	-7.8%	12,656	0.0%	0.06%	-26.8%
CMLF	Buy	CM LIFE SCIENCES Istock	$261,049,000	+49.8%	21,224	+81.3%	0.06%	+18.0%
REGI	Buy	RENEWABLE ENERGYstock	$261,224,000	-0.8%	4,177	+4.8%	0.06%	-21.3%
CDNS	New	CADENCE DESIGN SYSstock	$262,213,000	–	1,904	+100.0%	0.06%	–
QQQ	Sell	INVESCO QQQstock	$258,407,000	+2.4%	713	-9.9%	0.06%	-18.1%
COMM	New	COMMSCOPE HOLDINGstock	$256,392,000	–	11,970	+100.0%	0.06%	–
D	Buy	DOMINION ENERGYstock	$257,180,000	+19.0%	3,452	+21.4%	0.06%	-6.5%
COLM	New	COLUMBIA SPORTSW.stock	$254,350,000	–	2,521	+100.0%	0.06%	–
IWM	Buy	ISHARES RUSSELLstock	$255,415,000	+4.2%	1,149	+3.6%	0.06%	-17.1%
EMB	Sell	ISHARES JP MORGANstock	$254,507,000	-19.6%	2,276	-21.7%	0.06%	-35.6%
MAS	Buy	MASCOstock	$255,913,000	+205.6%	4,385	+213.7%	0.06%	+141.7%
ISRG	Sell	INTUITIVE SURGICALstock	$254,357,000	+4.9%	266	-18.9%	0.06%	-15.9%
CREE	Buy	CREEstock	$251,255,000	-9.2%	2,640	+3.2%	0.06%	-27.8%
GOLF	New	ACUSHNET HOLDINGSstock	$250,190,000	–	4,982	+100.0%	0.06%	–
DOCU	Buy	DOCUSIGN INCstock	$249,349,000	+71.5%	879	+22.4%	0.06%	+35.7%
	Sell	BRPstock	$250,546,000	-30.3%	3,137	-24.1%	0.06%	-44.7%
BMRN	Buy	BIOMARIN PHARM.stock	$250,121,000	+16.8%	3,069	+8.2%	0.06%	-6.6%
IWN	Buy	ISHARES RUSSELLstock	$250,898,000	+8.3%	1,562	+7.5%	0.06%	-13.6%
PLNT	Sell	PLANET FITNESS Astock	$252,922,000	-26.4%	3,444	-22.5%	0.06%	-41.8%
SFM	New	SPROUTS FARMERSstock	$248,825,000	–	9,701	+100.0%	0.06%	–
MBUU	Sell	MALIBU BOATS CL.Astock	$249,078,000	-29.6%	3,322	-25.1%	0.06%	-44.6%
CSL	New	CARLISLE CIESstock	$247,999,000	–	1,285	+100.0%	0.06%	–
ETSY	Buy	ETSYstock	$246,741,000	-2.1%	1,309	+4.7%	0.06%	-22.2%
ENS	Sell	ENERSYSstock	$248,242,000	+3.0%	2,580	-2.8%	0.06%	-18.8%
HAIN	New	HAIN CELESTIAL GRPstock	$247,921,000	–	6,331	+100.0%	0.06%	–
GRMN	Sell	GARMINstock	$243,918,000	-14.2%	1,636	-24.2%	0.06%	-32.1%
AEE	New	AMERENstock	$242,431,000	–	2,934	+100.0%	0.06%	–
VICR	Buy	VICORstock	$240,162,000	+31.1%	2,241	+4.0%	0.05%	+3.8%
GFF	New	GRIFFONstock	$237,832,000	–	9,680	+100.0%	0.05%	–
ADTN	New	ADTRANstock	$236,258,000	–	12,299	+100.0%	0.05%	–
ROK	Buy	ROCKWELL AUTOMAT.stock	$237,510,000	+543.7%	815	+486.3%	0.05%	+390.9%
ETR	New	ENTERGYstock	$240,025,000	–	2,361	+100.0%	0.05%	–
KBR	New	KBRstock	$233,797,000	–	5,998	+100.0%	0.05%	–
MELI	Buy	MERCADOLIBREstock	$233,774,000	+7840.7%	151	+7450.0%	0.05%	+5200.0%
SLV	Sell	ISHARES SILVER TR.stock	$232,398,000	-41.0%	9,651	-44.4%	0.05%	-53.1%
FRPT	Sell	FRESHPETstock	$235,829,000	-22.7%	1,461	-23.9%	0.05%	-39.1%
NEOG	Buy	NEOGENstock	$233,956,000	-23.4%	5,175	+50.6%	0.05%	-39.1%
MSM	New	MSC INDUSTRIAL Astock	$231,881,000	–	2,597	+100.0%	0.05%	–
HYFM	Sell	HYDROFARM HOLDINGSstock	$228,701,000	-13.6%	4,150	-5.4%	0.05%	-31.6%
EHC	Buy	ENCOMPASS HEALTHstock	$229,527,000	+163.7%	2,862	+169.2%	0.05%	+108.0%
URI	New	UNITED RENTALSstock	$228,914,000	–	728	+100.0%	0.05%	–
OR	New	OSISKO GLD ROLTstock	$230,147,000	–	17,099	+100.0%	0.05%	–
HCA	Sell	HCA HEALTHCAREstock	$223,829,000	-3.2%	1,021	-16.9%	0.05%	-22.7%
HAL	New	HALLIBURTONstock	$224,670,000	–	10,171	+100.0%	0.05%	–
VEEV	Sell	VEEVA SYSTEMS CL.Astock	$223,074,000	-13.6%	697	-29.5%	0.05%	-31.1%
DRE	Buy	DUKE REALTYstock	$221,602,000	+61.9%	4,458	+36.5%	0.05%	+28.2%
IEF	Sell	ISHARES 7-10 YEARstock	$219,564,000	-56.8%	1,893	-58.0%	0.05%	-65.5%
THO	Buy	THOR INDUSTRIESstock	$222,321,000	+69.6%	2,058	+111.5%	0.05%	+35.1%
TRUP	Sell	TRUPANIONstock	$222,666,000	+8.1%	2,050	-24.1%	0.05%	-15.3%
LEU	Buy	CENTRUS ENERGY Astock	$222,238,000	+11.3%	8,947	+6.3%	0.05%	-12.3%
RXI	New	ISHARES GLOBAL CONstock	$222,207,000	–	1,295	+100.0%	0.05%	–
MCK	Sell	MCKESSONstock	$214,881,000	-72.7%	1,135	-71.8%	0.05%	-78.2%
PKI	Sell	PERKINELMERstock	$216,549,000	-9.6%	1,414	-24.3%	0.05%	-29.0%
BE	New	BLOOM ENERGY CORPAstock	$212,535,000	–	9,639	+100.0%	0.05%	–
FSLR	Buy	FIRST SOLARstock	$209,522,000	+7.2%	2,258	+0.8%	0.05%	-14.3%
VGT	Sell	INFORMATION TECHN.stock	$212,945,000	-1.0%	522	-13.0%	0.05%	-21.3%
PM		PHILIP MORRIScall	$206,685,000	+63.9%	87	0.0%	0.05%	+30.6%
VHT	New	VANGUARD HEALTHstock	$206,608,000	–	825	+100.0%	0.05%	–
AA	New	ALCOA REGISTEREDstock	$205,925,000	–	5,781	+100.0%	0.05%	–
DTE	New	DTE ENERGYstock	$205,551,000	–	1,789	+100.0%	0.05%	–
IXJ	Buy	ISHARES GLOBAL HEAstock	$206,505,000	+27.2%	2,439	+15.8%	0.05%	+2.2%
M	Sell	MACY Sstock	$208,779,000	-35.1%	11,255	-43.3%	0.05%	-48.9%
TEX	New	TEREXstock	$202,791,000	–	4,400	+100.0%	0.05%	–
TPC	New	TUTOR PERINIstock	$199,774,000	–	15,089	+100.0%	0.04%	–
CWST	New	CASEL.WASTE SYS.Astock	$196,270,000	–	3,113	+100.0%	0.04%	–
XLNX	Buy	XILINXstock	$198,930,000	+10606.7%	1,485	+9800.0%	0.04%	+4400.0%
FELE	New	FRANKLIN ELECTRICstock	$197,605,000	–	2,456	+100.0%	0.04%	–
FRTA	New	FORTERRA INCstock	$197,889,000	–	8,421	+100.0%	0.04%	–
EEMA		ISHARES MSCI EMERGstock	$198,675,000	-0.6%	2,204	0.0%	0.04%	-21.1%
EXPO	New	EXPONENTstock	$198,556,000	–	2,205	+100.0%	0.04%	–
VIAV	New	VIAVI SOLUTIONSstock	$199,696,000	–	11,624	+100.0%	0.04%	–
VMI	New	VALMONT INDUSTRIESstock	$197,550,000	–	853	+100.0%	0.04%	–
EA		ELECTRONIC ARTSstock	$198,252,000	+5.8%	1,384	0.0%	0.04%	-16.7%
HUBB	New	HUBBELLstock	$196,462,000	–	1,040	+100.0%	0.04%	–
BAND	New	BANDWIDTH INCAstock	$197,500,000	–	1,516	+100.0%	0.04%	–
	New	US ECOLOGYstock	$196,810,000	–	5,513	+100.0%	0.04%	–
TMST	New	TIMKENSTEELstock	$197,090,000	–	14,643	+100.0%	0.04%	–
CVA	New	COVANTA HOLDINGstock	$196,795,000	–	10,592	+100.0%	0.04%	–
LULU	Sell	LULULEMONstock	$192,059,000	-7.9%	518	-23.8%	0.04%	-26.7%
MTX	New	MINERALS TECHN.stock	$192,116,000	–	2,471	+100.0%	0.04%	–
MYRG	New	MYR GROUP DEL.stock	$192,655,000	–	2,119	+100.0%	0.04%	–
BSL		BLCKST SR FR-SBIstock	$195,236,000	+4.6%	12,000	0.0%	0.04%	-17.0%
BMI	New	BADGER METERstock	$195,111,000	–	1,973	+100.0%	0.04%	–
UFO		PROCURE SPACEstock	$188,166,000	+6.4%	6,200	0.0%	0.04%	-15.7%
VRTX	Buy	VERTEX PHARM.stock	$189,209,000	+20.4%	954	+30.5%	0.04%	-4.4%
CXW	New	CORECIVICstock	$187,776,000	–	18,537	+100.0%	0.04%	–
CMC	New	COMMERCIAL METALSstock	$189,200,000	–	6,157	+100.0%	0.04%	–
X	New	UTD STATES STEELstock	$190,823,000	–	7,879	+100.0%	0.04%	–
USCR	New	US CONCRETEstock	$191,071,000	–	2,587	+100.0%	0.04%	–
FTDR	New	FRONTDOORstock	$191,486,000	–	3,928	+100.0%	0.04%	–
TWOU	New	2Ustock	$189,123,000	–	4,316	+100.0%	0.04%	–
RSG	Buy	REPUBLIC SCESstock	$189,188,000	+563.5%	1,680	+485.4%	0.04%	+437.5%
NVEE	New	NV5 GLOBALstock	$189,575,000	–	1,987	+100.0%	0.04%	–
BLD	Buy	TOPBUILDstock	$189,030,000	+22457.3%	1,031	+25675.0%	0.04%	–
CBRE	Buy	CBRE GROUP CL.Astock	$189,094,000	+3004.0%	2,273	+2851.9%	0.04%	+2050.0%
HSC	New	HARSCOstock	$190,717,000	–	9,831	+100.0%	0.04%	–
BLK	Buy	BLACKROCKstock	$189,792,000	+12485.7%	209	+10350.0%	0.04%	–
PRIM	New	PRIMORIS SERVICESstock	$189,234,000	–	6,512	+100.0%	0.04%	–
STRL	New	STERLING CONSTR.stock	$187,931,000	–	8,500	+100.0%	0.04%	–
ATI	New	ALLEGHENY TECHN.stock	$191,770,000	–	9,033	+100.0%	0.04%	–
MSCI	Buy	MSCIstock	$185,667,000	+254.3%	333	+166.4%	0.04%	+180.0%
TYL	New	TYLER TECHNOLOGIESstock	$186,941,000	–	392	+100.0%	0.04%	–
EXPE		EXPEDIA GROUPstock	$185,669,000	-5.9%	1,146	0.0%	0.04%	-25.0%
EXTR	New	EXTREME NETWORKSstock	$187,084,000	–	17,039	+100.0%	0.04%	–
NEO	Sell	NEOGENOMICSstock	$183,463,000	-29.3%	4,059	-24.6%	0.04%	-43.2%
AYI	New	ACUITY BRANDSstock	$187,273,000	–	1,107	+100.0%	0.04%	–
AY	New	ATLANTICA SUSTAIN.stock	$184,622,000	–	4,883	+100.0%	0.04%	–
CWB		SPDR BARCLAYS CONVstock	$184,454,000	+3.0%	2,148	0.0%	0.04%	-17.6%
EMTL	Sell	SPDR DOUBLELINE EMstock	$183,739,000	-8.6%	3,615	-9.6%	0.04%	-26.3%
PLD	Sell	PROLOGISstock	$179,374,000	-6.3%	1,428	-20.9%	0.04%	-25.5%
SPG	Sell	SIMON PROPERTY GRPstock	$180,803,000	+5.4%	1,428	-5.3%	0.04%	-16.3%
ULTA	Buy	ULTA BEAUTYstock	$177,794,000	+19079.5%	524	+17366.7%	0.04%	–
HYG	Buy	ISHARES IBOXX USDstock	$175,074,000	+1908.2%	1,996	+1896.0%	0.04%	+1900.0%
CHTR	Sell	CHARTER CIONS CL.Astock	$169,857,000	+7.5%	239	-6.6%	0.04%	-13.3%
STKL	New	SUNOPTAstock	$170,196,000	–	15,102	+100.0%	0.04%	–
ROKU	Buy	ROKU INCAstock	$172,125,000	+31.4%	403	+0.2%	0.04%	+5.4%
QRVO	Sell	QORVOstock	$173,705,000	-58.8%	901	-61.0%	0.04%	-67.8%
ERTH		IN MSCI SUSTAINABLstock	$165,831,000	-10.7%	2,459	0.0%	0.04%	-28.3%
TT	Sell	TRANE TECHNOLOGIESstock	$166,140,000	-13.8%	869	-25.3%	0.04%	-30.9%
LOGI	Sell	LOGITECH INTL NOM.stock	$167,367,000	+11.8%	1,372	-3.7%	0.04%	-11.6%
BND	New	TOTAL BOND MARKETstock	$166,384,000	–	1,937	+100.0%	0.04%	–
SEDG	Buy	SOLAREDGE TECHNOL.stock	$165,583,000	-6.2%	624	+1.6%	0.04%	-24.0%
DSL		DOUBLELINE INCOMEstock	$169,442,000	+0.3%	9,300	0.0%	0.04%	-20.8%
BNDX	New	TOTAL INTL BD ETFstock	$166,827,000	–	2,909	+100.0%	0.04%	–
SIVB	Buy	SVB FINANCIAL GRPstock	$162,079,000	+128.0%	280	+94.4%	0.04%	+85.0%
BBIO	Buy	BRIDGEBIO PHARMAstock	$161,087,000	+59.7%	2,568	+56.8%	0.04%	+27.6%
ILMN	Sell	ILLUMINAstock	$165,360,000	-10.5%	342	-28.9%	0.04%	-30.2%
NOC	Buy	NORTHROP GRUMMANstock	$161,287,000	+125.5%	439	+98.6%	0.04%	+85.0%
RGNX	Buy	REGENXBIOstock	$164,510,000	+16.0%	4,506	+8.4%	0.04%	-9.8%
HTBK	New	HERITAGE COMMERCEstock	$156,558,000	–	13,855	+100.0%	0.04%	–
LSI	New	SOVRAN SELF STORAGstock	$158,873,000	–	1,414	+100.0%	0.04%	–
INVH	New	INVITATION HOMES Istock	$159,744,000	–	4,032	+100.0%	0.04%	–
PDD	Buy	PINDUODUO SP ADR Astock	$159,808,000	-8.2%	1,426	+9.7%	0.04%	-28.0%
NREF	New	NEXPOINT REAL ESTAstock	$157,244,000	–	7,800	+100.0%	0.04%	–
KLDO		KALEIDO BIOSCIENCEstock	$156,581,000	-9.4%	21,333	0.0%	0.04%	-26.5%
NSA	Sell	NATIONAL STORAGEstock	$157,840,000	+17.3%	2,994	-11.2%	0.04%	-5.3%
SPCE	Sell	VIRGIN GALACTIC HOstock	$160,476,000	-37.0%	4,250	-48.9%	0.04%	-50.7%
EXR	Sell	EXTRA SPACEstock	$158,896,000	+17.6%	926	-9.1%	0.04%	-7.7%
SHY	Sell	ISHARES 1-3 YEARstock	$156,150,000	-33.8%	1,813	-33.7%	0.04%	-47.8%
TRNO	Buy	TERRENO REALTYstock	$155,263,000	+16.1%	2,344	+1.2%	0.04%	-7.9%
BWA	New	BORG WARNERstock	$153,330,000	–	3,224	+100.0%	0.04%	–
AUPH	Buy	AURINIA PHARM.stock	$156,541,000	+37.9%	13,144	+50.4%	0.04%	+9.4%
ARGX	Buy	ARGEN-X SEstock	$156,369,000	+29.9%	508	+16.2%	0.04%	+2.9%
SUI	Sell	SUN COMMUNITIESstock	$153,990,000	+16.5%	858	-2.6%	0.04%	-7.9%
ANGO	Sell	ANGIODYNAMICSstock	$155,197,000	-27.3%	5,656	-38.0%	0.04%	-42.6%
FR	Sell	FIRST IND.REALTYstock	$155,755,000	+14.3%	2,900	-2.5%	0.04%	-10.3%
SPTS	New	SPDR PRTF SHRT TERstock	$156,230,000	–	5,099	+100.0%	0.04%	–
ADC	New	AGREE REALTYstock	$156,324,000	–	2,164	+100.0%	0.04%	–
SPTI	New	SPDR PRFTL INTERMDstock	$155,982,000	–	4,804	+100.0%	0.04%	–
IEI	Sell	ISHARES 3-7 YEARstock	$155,969,000	-59.6%	1,193	-59.8%	0.04%	-68.2%
SHV	New	ISHARES SHORT TREAstock	$156,229,000	–	1,414	+100.0%	0.04%	–
PSA	Sell	PUBLIC STORAGEstock	$154,831,000	+15.1%	499	-8.4%	0.04%	-7.9%
MGP	Buy	MGM GROWTH PPTIESstock	$151,496,000	+18.9%	4,145	+6.1%	0.03%	-5.6%
RUN	Sell	SUNRUNstock	$148,858,000	-80.2%	2,795	-77.6%	0.03%	-84.2%
GHG	Buy	GREENTREE SP.ADR 1stock	$149,068,000	-5.5%	13,752	+14.6%	0.03%	-24.4%
ATRS	New	ANTARES PHARMAstock	$150,337,000	–	34,246	+100.0%	0.03%	–
BDX	New	BECTON DICKINSONstock	$149,920,000	–	603	+100.0%	0.03%	–
LITE	New	LUMENTUM HLDGstock	$151,163,000	–	1,837	+100.0%	0.03%	–
PCH	Buy	POTLATCHDELTICstock	$151,674,000	+25960.8%	2,850	+25809.1%	0.03%	–
EWG		ISHARES MSCI GERM.stock	$147,706,000	+4.2%	4,237	0.0%	0.03%	-19.5%
CBAY	New	CYMABAY THERAPEUT.stock	$146,090,000	–	34,214	+100.0%	0.03%	–
VDE		VANGUARD ENERGYstock	$147,497,000	+8.5%	2,000	0.0%	0.03%	-15.4%
SYK	Sell	STRYKERstock	$143,615,000	-23.2%	549	-28.5%	0.03%	-37.7%
CME	Buy	CME GROUPstock	$145,831,000	+4.4%	693	+1.3%	0.03%	-17.5%
BRX	New	BRIXMOR PROPERTYstock	$145,868,000	–	6,423	+100.0%	0.03%	–
ANIP	Buy	ANI PHARMACEUTICALstock	$146,540,000	+44989.2%	4,364	+48388.9%	0.03%	–
UE	Buy	URBAN EDGE PROPERTstock	$144,283,000	+13990.1%	7,683	+12291.9%	0.03%	–
COO	Sell	COOPERstock	$144,402,000	-24.5%	353	-29.1%	0.03%	-40.0%
MDGL	New	MADRIGAL PHARMACE.stock	$143,144,000	–	1,418	+100.0%	0.03%	–
ZNGA	Sell	ZYNGA CL.Astock	$143,121,000	+3.0%	13,451	-1.2%	0.03%	-20.0%
VKTX	Sell	VIKING THERAPEUTICstock	$141,198,000	-50.5%	23,973	-46.8%	0.03%	-61.0%
EW	Sell	EDWARDS LIFESCIEN.stock	$139,186,000	-7.5%	1,304	-27.5%	0.03%	-25.6%
TBBK	Buy	BANCORP (THE)stock	$142,884,000	+99.0%	6,311	+82.1%	0.03%	+52.4%
EWW	Buy	ISHS MSCI MEXICOstock	$141,069,000	+4632.3%	3,004	+4317.6%	0.03%	+3100.0%
MU	Buy	MICRON TECHNOLOGYstock	$135,406,000	+495.0%	1,726	+569.0%	0.03%	+342.9%
AWF		ALLIANCEBERNSTEINstock	$135,048,000	+4.6%	10,900	0.0%	0.03%	-16.2%
CDNA	Sell	CAREDXstock	$136,160,000	-16.8%	1,635	-32.0%	0.03%	-34.0%
CMA	Buy	COMERICAstock	$137,950,000	+84.5%	2,001	+92.0%	0.03%	+47.6%
EBS	Sell	EMERGENTstock	$136,514,000	-53.0%	2,357	-24.6%	0.03%	-62.7%
BDEC		INN SP 500 BUFF DEstock	$138,308,000	+4.6%	4,151	0.0%	0.03%	-18.4%
LVS	Buy	LAS VEGAS SANDSstock	$136,428,000	+6917.9%	2,702	+8343.8%	0.03%	+3000.0%
MIRM	New	MIRUM PHARM. REG-Sstock	$138,185,000	–	8,626	+100.0%	0.03%	–
NAD		NUV.QUAL.MUN.INC.stock	$136,749,000	+7.5%	8,400	0.0%	0.03%	-13.9%
OGN	New	ORGANON AND CO.stock	$138,251,000	–	4,751	+100.0%	0.03%	–
GTHX	Buy	G1 THERAPEUTICSstock	$130,301,000	-11.4%	6,741	+10.3%	0.03%	-28.6%
ITRI	Sell	ITRONstock	$132,532,000	-65.4%	1,371	-68.3%	0.03%	-72.7%
KNSA	Buy	KINIKSA PHARMACEUTstock	$131,356,000	+8.1%	9,505	+44.8%	0.03%	-14.3%
ZLAB	Buy	ZAI LAB LTDstock	$134,224,000	+205.8%	785	+138.6%	0.03%	+130.8%
QURE	Buy	UNIQUREstock	$132,503,000	-0.4%	4,775	+20.9%	0.03%	-21.1%
INCY	Buy	INCYTEstock	$128,992,000	+67.2%	1,600	+68.6%	0.03%	+31.8%
PPLT	New	ABERD STD PHSCL-SBstock	$123,266,000	–	1,191	+100.0%	0.03%	–
HBAN	New	HUNTINGTON BANCSH.stock	$121,877,000	–	8,613	+100.0%	0.03%	–
IBB		ISHS BIOTECHNOLOGYstock	$125,053,000	+6.9%	777	0.0%	0.03%	-15.2%
RPD	Sell	RAPID7stock	$121,542,000	+11.9%	1,188	-18.4%	0.03%	-9.7%
INTC	Sell	INTELstock	$119,537,000	-64.7%	2,102	-60.2%	0.03%	-72.2%
RNG	Buy	RINGCENTRAL CL.Astock	$117,904,000	+36.0%	417	+43.3%	0.03%	+8.0%
HRI	Sell	HERC RENTALSstock	$117,686,000	-4.6%	1,031	-15.3%	0.03%	-22.9%
VMW	Sell	VMWARE Astock	$117,034,000	-46.9%	774	-47.2%	0.03%	-57.1%
NTES	Sell	NETEASE ADRstock	$116,318,000	-41.5%	1,037	-46.2%	0.03%	-54.4%
XBI		SPDR S AND P BIOT.stock	$116,794,000	-4.4%	901	0.0%	0.03%	-25.7%
NGVC	New	NATURAL GROCERSstock	$113,217,000	–	10,493	+100.0%	0.03%	–
FUBO	Buy	FUBOTVstock	$116,200,000	+30.4%	4,224	+4.8%	0.03%	+4.0%
VWOB	Sell	VANGUARD EMERGINGstock	$115,907,000	-11.6%	1,460	-13.7%	0.03%	-29.7%
ZIOP		ZIOPHARM ONCOLOGYstock	$108,542,000	-33.3%	45,227	0.0%	0.02%	-46.8%
CCL		CARNIVAL PAIREDstock	$111,852,000	-13.9%	4,895	0.0%	0.02%	-32.4%
CONE	Sell	CYRUSONEstock	$112,379,000	+3.1%	1,529	-5.0%	0.02%	-19.4%
HPQ	Sell	HPstock	$104,671,000	-78.9%	3,713	-76.2%	0.02%	-83.1%
BMBL	Buy	BUMBLE INCAstock	$100,115,000	-12.4%	1,922	+4.9%	0.02%	-30.3%
RYTM		RHYTHM PHARMACEUTIstock	$100,134,000	-8.9%	5,167	0.0%	0.02%	-25.8%
LB	New	L BRANDSstock	$99,764,000	–	1,346	+100.0%	0.02%	–
JQC		NUVEEN CREDIT STR.stock	$102,763,000	+2.0%	15,500	0.0%	0.02%	-20.7%
VIACA		VIACOMCBS CL.Astock	$100,186,000	-3.5%	2,200	0.0%	0.02%	-23.3%
URG	Sell	UR-ENERGYstock	$101,830,000	-26.2%	83,469	-33.5%	0.02%	-41.0%
APPS	Sell	DIGITAL TURBINEstock	$97,460,000	-20.7%	1,508	-1.4%	0.02%	-37.1%
WKHS	Buy	WORKHORSE GROUPstock	$98,142,000	-9.5%	8,002	+1.6%	0.02%	-29.0%
WHR	Buy	WHIRLPOOLstock	$95,372,000	+1.6%	436	+2.3%	0.02%	-18.5%
PHAT	Buy	PHATHOM PHARMACEUTstock	$96,598,000	+30.8%	2,837	+44.3%	0.02%	+4.8%
PLTR		PALANTIR TECHNOLOGstock	$92,648,000	-3.6%	4,127	0.0%	0.02%	-22.2%
AVIR	New	ATEA PHARMA.stock	$93,225,000	–	4,190	+100.0%	0.02%	–
CASH	New	META FINANCIALstock	$92,227,000	–	1,852	+100.0%	0.02%	–
NCNO		NCINO INCstock	$94,573,000	-5.5%	1,500	0.0%	0.02%	-27.6%
SNA	Sell	SNAP ONstock	$91,861,000	-30.9%	411	-28.6%	0.02%	-44.7%
PAYC	Buy	PAYCOM SOFTWAREstock	$93,003,000	+67.6%	250	+66.7%	0.02%	+31.2%
CE	Buy	CELANESEstock	$91,883,000	+10.7%	596	+7.6%	0.02%	-12.5%
SMBK	New	SMARTFINANCIALstock	$93,303,000	–	3,904	+100.0%	0.02%	–
BG	Sell	BUNGEstock	$93,743,000	-83.0%	1,228	-82.3%	0.02%	-86.7%
AMCR	Buy	AMCORstock	$90,906,000	+11.7%	7,864	+12.9%	0.02%	-8.7%
RHI	Buy	ROBERT HALF INTLstock	$90,471,000	+11.6%	1,041	+0.3%	0.02%	-8.7%
LOW	Buy	LOWE Sstock	$94,810,000	+6.3%	488	+4.1%	0.02%	-19.2%
ARNA	New	ARENA PHARMACEUTICstock	$91,860,000	–	1,376	+100.0%	0.02%	–
MDT	Sell	MEDTRONICstock	$93,641,000	-87.2%	735	-88.2%	0.02%	-90.0%
TW	Buy	TRADEWEB MARKETS Astock	$86,095,000	+17.2%	995	+0.2%	0.02%	-4.8%
CALX	Sell	CALIX NETWORKSstock	$86,828,000	-3.7%	2,024	-22.2%	0.02%	-23.1%
LBAI	Buy	LAKELAND BANCORPstock	$89,678,000	+28.5%	5,422	+35.4%	0.02%	0.0%
LOGI		LOGITECH INTL NOMcall	$87,594,000	+43.1%	20	0.0%	0.02%	+11.1%
CRSP	Sell	CRISPR THERAPEUTICstock	$88,105,000	+9.1%	650	-2.0%	0.02%	-13.0%
WDC	Buy	WESTERN DIGITALstock	$88,933,000	+1048.6%	1,269	+994.0%	0.02%	+900.0%
BAH	New	BOOZ ALLEN CL.Astock	$89,529,000	–	1,008	+100.0%	0.02%	–
MDLZ	Buy	MONDELEZ INTLstock	$87,165,000	+6375.9%	1,382	+5908.7%	0.02%	–
STT	Buy	STATE STREETstock	$85,191,000	+6.6%	1,019	+7.2%	0.02%	-17.4%
JMIA		JUMIA TECHNO.ADRstock	$84,962,000	-30.6%	3,451	0.0%	0.02%	-45.7%
HTGC	Sell	HERCULES CAPITALstock	$82,798,000	+1.7%	4,800	-5.5%	0.02%	-17.4%
SCHW	Buy	SCHWAB CHARLESstock	$82,595,000	+11.1%	1,150	+0.8%	0.02%	-9.5%
RBLX		ROBLOX CL.Astock	$84,018,000	+29.6%	1,000	0.0%	0.02%	0.0%
NRG	Sell	NRG ENERGYstock	$85,952,000	-83.2%	2,116	-84.4%	0.02%	-87.0%
UGI	Sell	UGIstock	$84,141,000	+5.5%	1,840	-5.3%	0.02%	-17.4%
TOL	Sell	TOLL BROTHERSstock	$82,369,000	-70.9%	1,513	-69.6%	0.02%	-76.5%
BGNE	Sell	BEIGENE SP ADSstock	$78,952,000	-37.9%	239	-34.5%	0.02%	-50.0%
NVG	Sell	NU.AMT FREE.M.OP.Dstock	$80,396,000	-66.5%	4,489	-68.4%	0.02%	-73.9%
ACTG	New	ACACIA RSH TECH.stock	$81,579,000	–	13,440	+100.0%	0.02%	–
BBY	New	BEST BUYstock	$75,368,000	–	686	+100.0%	0.02%	–
JBHT	Sell	HUNT TRANSPORT SCEstock	$74,106,000	-75.7%	444	-75.5%	0.02%	-80.5%
NIU		NIU TECHNOLOGIESAstock	$76,033,000	-12.3%	2,365	0.0%	0.02%	-32.0%
WDAY	Sell	WORKDAYstock	$72,924,000	-14.7%	313	-9.0%	0.02%	-29.2%
GOEV	Buy	CANOO INC COMMON Sstock	$76,118,000	+4.3%	8,486	+4.9%	0.02%	-19.0%
MDC	Sell	MDC HOLDINGSstock	$74,115,000	-76.1%	1,562	-70.0%	0.02%	-80.7%
INTU	Sell	INTUITstock	$73,979,000	-2.0%	146	-25.9%	0.02%	-22.7%
PII	Sell	POLARISstock	$72,782,000	-80.0%	557	-79.6%	0.02%	-83.7%
AKAM	Sell	AKAMAI TECHN.stock	$68,394,000	+10.0%	594	-2.6%	0.02%	-11.1%
DT	Buy	DYNATRACE INCstock	$69,006,000	+6122.4%	1,135	+4834.8%	0.02%	–
DISCA		DISCOVERY CL.Astock	$72,750,000	-33.0%	2,500	0.0%	0.02%	-48.4%
PTCT		PTC THERAPEUTICSstock	$68,689,000	-8.3%	1,582	0.0%	0.02%	-23.8%
VG	Sell	VONAGE HOLDINGSstock	$70,385,000	-72.0%	5,024	-76.4%	0.02%	-77.8%
BNTX	Sell	BIONTECH ADRstock	$72,327,000	-32.3%	348	-64.4%	0.02%	-48.4%
ZI	Buy	ZOOMINFO TECHNOLOGstock	$71,719,000	+6275.0%	1,355	+5791.3%	0.02%	–
SPLK	Buy	SPLUNKstock	$69,663,000	+240.5%	514	+240.4%	0.02%	+166.7%
AEM	New	AGNICO EAGLE MINESstock	$72,130,000	–	1,166	+100.0%	0.02%	–
CHWY	Buy	CHEWY CL.Astock	$69,817,000	+2843.4%	829	+2860.7%	0.02%	+1500.0%
WIX	Buy	WIX.COMstock	$70,035,000	+1990.6%	236	+1866.7%	0.02%	+1500.0%
AEL	New	AMER.EQUITY INVTstock	$64,437,000	–	2,080	+100.0%	0.02%	–
LUV	Sell	SOUTHWEST AIRLINESstock	$64,825,000	-80.9%	1,257	-77.4%	0.02%	-84.5%
ZTO		ZTO EXPRESS (CAYMAstock	$68,215,000	+1.1%	2,314	0.0%	0.02%	-21.1%
MKTX	Buy	MARKETAXESS HOLDGSstock	$67,471,000	+57.6%	147	+70.9%	0.02%	+25.0%
PLAN	Buy	ANAPLAN INCstock	$64,413,000	–	1,183	+100.0%	0.02%	–
CHE	Sell	CHEMEDstock	$67,843,000	-11.1%	142	-14.5%	0.02%	-31.8%
BNO	Sell	US PARTNERSHIPstock	$64,844,000	-92.2%	3,290	-93.7%	0.02%	-93.7%
AEIS	New	ADVANCED ENERG.INDstock	$65,385,000	–	615	+100.0%	0.02%	–
SAIA	Sell	SAIAstock	$65,326,000	-81.0%	317	-78.8%	0.02%	-84.7%
GDDY	Buy	GODADDY CL.Astock	$65,452,000	+5523.0%	761	+4973.3%	0.02%	–
MNTV	New	MOMENTIVE GLOBALstock	$66,859,000	–	3,216	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FIN.stock	$65,142,000	–	488	+100.0%	0.02%	–
ESTC	Buy	ELASTICstock	$67,468,000	–	453	+100.0%	0.02%	–
PTC	Buy	PTCstock	$66,092,000	+98.4%	462	+90.9%	0.02%	+50.0%
TME		TENCENT MUSIC CL.Astock	$66,400,000	-36.5%	5,100	0.0%	0.02%	-50.0%
BIV	New	INTERMEDIATE TERMstock	$67,573,000	–	750	+100.0%	0.02%	–
AVLR	Buy	AVALARAstock	$66,969,000	+2852.8%	427	+2411.8%	0.02%	+1400.0%
ALC		ALCONput	$66,954,000	-29.9%	360	0.0%	0.02%	-44.4%
ALL	New	ALLSTATEstock	$63,760,000	–	482	+100.0%	0.01%	–
TRHC	Sell	TABULA RASA HEALTHstock	$63,649,000	-75.3%	1,340	-76.1%	0.01%	-81.1%
ICUI	Sell	ICU MEDICALstock	$62,407,000	-75.7%	306	-75.5%	0.01%	-80.8%
HOLX	Sell	HOLOGICstock	$62,745,000	-54.5%	914	-50.7%	0.01%	-64.1%
TENB	Buy	TENABLE HOLDINGS Istock	$62,478,000	+1441.5%	1,528	+1264.3%	0.01%	+1300.0%
HQY	Buy	HEALTHEQUITYstock	$61,215,000	+22405.5%	782	+19450.0%	0.01%	–
NUGT	Sell	DD GLD MN IDX BR 2stock	$59,953,000	-9.3%	1,016	-16.2%	0.01%	-26.3%
WISH	New	CONTEXTLOGIC CL.Astock	$61,816,000	–	5,944	+100.0%	0.01%	–
CCIV	Buy	CHURCHILL CAP.IV Astock	$63,038,000	–	2,433	+100.0%	0.01%	–
CMBM	New	CAMBIUM NETWORKSstock	$63,152,000	–	1,375	+100.0%	0.01%	–
BKI	Sell	BLACK KNIGHT HOLDCstock	$61,287,000	-72.5%	776	-74.2%	0.01%	-78.1%
AVDL		AVADEL PHARMACEUTIstock	$60,519,000	-24.8%	8,900	0.0%	0.01%	-39.1%
ARRY	New	ARRAY TECHNOLOGIESstock	$61,118,000	–	3,928	+100.0%	0.01%	–
ORI	Buy	OLD REP.INTL ORD.stock	$60,146,000	+25.2%	2,454	+11.6%	0.01%	0.0%
FROG	Buy	JFROG LTD.stock	$59,763,000	–	1,317	+100.0%	0.01%	–
PD	New	PAGERDUTYstock	$61,938,000	–	1,517	+100.0%	0.01%	–
PSNL	Buy	PERSONALIS INCstock	$56,141,000	–	2,521	+100.0%	0.01%	–
MAR	Sell	MARRIOTT INTL CL.Astock	$59,073,000	-78.8%	427	-77.3%	0.01%	-83.8%
NET	Buy	CLOUDFLARE INCAstock	$58,153,000	+318.0%	546	+175.8%	0.01%	+225.0%
ADSK	New	AUTODESKstock	$58,691,000	–	198	+100.0%	0.01%	–
NTB	New	BK OF NT BUTTERFDstock	$59,413,000	–	1,699	+100.0%	0.01%	–
SNOW	Buy	SNOWFLAKE INCAstock	$58,215,000	–	220	+100.0%	0.01%	–
FERG	Sell	FERGUSONstock	$56,042,000	-58.0%	385	-65.6%	0.01%	-65.8%
PAYX	Sell	PAYCHEXstock	$55,814,000	-11.0%	500	-21.9%	0.01%	-27.8%
WY	Sell	WEYERHAEUSERstock	$57,347,000	-10.8%	1,657	-8.3%	0.01%	-27.8%
MGNI	New	MAGNITE INC COMMONstock	$57,205,000	–	1,843	+100.0%	0.01%	–
FHN	Buy	FIRST HORIZONstock	$55,783,000	+12106.3%	3,387	+12444.4%	0.01%	–
CMCO	Sell	COLUMBUS MCKINNONstock	$59,002,000	-20.1%	1,281	-8.5%	0.01%	-38.1%
COUP	New	COUPA SOFTWARE INCstock	$58,885,000	–	227	+100.0%	0.01%	–
RTX	Sell	US75513E1010stock	$56,063,000	-11.3%	657	-19.7%	0.01%	-27.8%
ZION	New	ZIONS BANCORP.stock	$57,374,000	–	1,116	+100.0%	0.01%	–
SHAK	Sell	SHAKE SHACK CL.Astock	$54,187,000	-81.7%	531	-79.8%	0.01%	-85.9%
CCOI	New	COGENT CIONS GROUPstock	$54,144,000	–	700	+100.0%	0.01%	–
Z	New	ZILLOW GROUP SER.Cstock	$55,018,000	–	499	+100.0%	0.01%	–
BILI	New	BILIBILI SPS ADRstock	$51,436,000	–	466	+100.0%	0.01%	–
ZM	Sell	ZOOM VIDEO CL.Astock	$52,973,000	-21.5%	140	-33.3%	0.01%	-36.8%
XLF	Sell	FINANCIAL SELECTstock	$51,484,000	-38.0%	1,404	-42.4%	0.01%	-50.0%
IBKR	New	INTERACTIVEstock	$51,245,000	–	796	+100.0%	0.01%	–
WIMI		WIMI HOLOGRAM CLOUstock	$48,099,000	-27.1%	10,000	0.0%	0.01%	-42.1%
FTV	Sell	FORTIVEstock	$49,546,000	-8.4%	702	-8.4%	0.01%	-26.7%
TBX	New	PROSHARE SHRT 7-10stock	$48,859,000	–	2,000	+100.0%	0.01%	–
CTXS	Sell	CITRIX SYSTEMSstock	$49,974,000	-21.2%	440	-2.7%	0.01%	-38.9%
DKNG	New	DRAFTKINGSstock	$47,013,000	–	985	+100.0%	0.01%	–
PCG	Sell	PG AND Estock	$46,504,000	-22.5%	4,655	-9.2%	0.01%	-35.3%
TLRY	Buy	TILRAY INC2stock	$50,183,000	+177.5%	3,072	+286.9%	0.01%	+120.0%
LEVI	New	LEVI STRAUSS COAstock	$42,446,000	–	1,479	+100.0%	0.01%	–
RCL		ROYAL CARIBBEANstock	$44,830,000	-8.3%	571	0.0%	0.01%	-28.6%
ICE	New	INTERCONTINENTALstock	$37,980,000	–	320	+100.0%	0.01%	–
BLBD	New	BLUE BIRDstock	$39,641,000	–	1,691	+100.0%	0.01%	–
CR		CRANEstock	$40,848,000	-0.9%	439	0.0%	0.01%	-25.0%
IRM	Sell	IRON MOUNTAINstock	$38,146,000	-71.9%	863	-76.4%	0.01%	-76.9%
ALC		ALCONcall	$40,306,000	-23.6%	56	0.0%	0.01%	-40.0%
TCOM	Sell	TRIP COM GROUP ADRstock	$41,687,000	-81.6%	1,297	-77.3%	0.01%	-86.2%
SRPT		SAREPTA THERAPEUT.stock	$37,757,000	-7.0%	545	0.0%	0.01%	-25.0%
ALLO	New	ALLOGENE THERAP.stock	$33,125,000	–	1,439	+100.0%	0.01%	–
CRWD	Buy	CROWDSTRIKE HLDGSstock	$34,472,000	–	132	+100.0%	0.01%	–
LYB	Sell	LYONDELLBASELL Astock	$34,079,000	-66.5%	334	-65.8%	0.01%	-72.4%
EXI	New	ISHARES GLOBAL INDstock	$35,744,000	–	296	+100.0%	0.01%	–
EVER	Buy	EVERQUOTE CL.Astock	$37,030,000	+2517.0%	1,254	+3115.4%	0.01%	–
HBM		HUDBAY MINERALSstock	$33,244,000	+1.5%	4,800	0.0%	0.01%	-11.1%
TAL	Buy	TAL EDUCATION ADRstock	$34,928,000	-28.3%	1,623	+79.5%	0.01%	-42.9%
MGM		MGM RESORTS INTLstock	$36,830,000	+7.0%	906	0.0%	0.01%	-20.0%
DTM	New	DT MIDSTREAM INCORstock	$36,502,000	–	894	+100.0%	0.01%	–
NCLH	Sell	NORWEGIAN CRUISEstock	$35,848,000	-80.2%	1,374	-79.1%	0.01%	-84.6%
MXI	New	ISHARES GLOBAL MATstock	$35,078,000	–	384	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCESstock	$32,512,000	–	284	+100.0%	0.01%	–
DUST	Buy	DX DLY GOLD MIN 2Xstock	$33,041,000	+456.2%	1,766	+563.9%	0.01%	+250.0%
PH	New	PARKER-HANNIFINstock	$31,909,000	–	103	+100.0%	0.01%	–
SAIL	Buy	SAILPOINT TECHN.stock	$32,275,000	+2098.6%	645	+2124.1%	0.01%	–
PCN		PIMCO CORP.INC.ST.stock	$31,976,000	+8.6%	1,700	0.0%	0.01%	-12.5%
BILL	New	BILL.COM HOLDINGSstock	$32,488,000	–	170	+100.0%	0.01%	–
ERO	New	ERO COPPER CORPstock	$28,727,000	–	1,400	+100.0%	0.01%	–
SCPL		SCIPLAY CL.Astock	$29,047,000	-1.4%	1,820	0.0%	0.01%	-12.5%
CYTK		CYTOKINETICSstock	$30,852,000	-19.2%	1,642	0.0%	0.01%	-36.4%
ABT	New	ABBOTT LABO.stock	$30,136,000	–	254	+100.0%	0.01%	–
HON	Buy	HONEYWELL INTLstock	$27,114,000	+6147.5%	121	+5950.0%	0.01%	–
MO	Buy	ALTRIA GROUPstock	$25,247,000	+16.9%	539	+27.7%	0.01%	0.0%
CVS	New	CVS HEALTHstock	$27,030,000	–	331	+100.0%	0.01%	–
IXG	New	ISHARES GLOBAL FINstock	$26,644,000	–	345	+100.0%	0.01%	–
NGM	Sell	NGM BIOPHARM.stock	$25,945,000	-86.4%	1,188	-81.8%	0.01%	-88.9%
PHM	Buy	PULTEGROUPstock	$22,064,000	+589.7%	427	+600.0%	0.01%	+400.0%
QTS	Buy	QTS REALTY TRUST Astock	$21,771,000	+35014.5%	281	+28000.0%	0.01%	–
RACE	Sell	FERRARIput	$21,615,000	-41.5%	215	-1.4%	0.01%	-54.5%
ZYME	Sell	ZYMEWORKSstock	$21,943,000	-86.9%	632	-88.0%	0.01%	-89.6%
LPTX		LEAP THERAPEUTICSstock	$20,968,000	-23.7%	14,461	0.0%	0.01%	-37.5%
SAGE		SAGE THERAPEUTICSstock	$20,459,000	-29.9%	390	0.0%	0.01%	-37.5%
COLD	Sell	AMERICOLD REALTYstock	$22,579,000	-84.7%	580	-84.9%	0.01%	-88.1%
CRSR		CORSAIR GAMINGstock	$24,225,000	-7.3%	785	0.0%	0.01%	-28.6%
LFC	New	CHINA LIFE ADR SP.stock	$23,665,000	–	2,650	+100.0%	0.01%	–
GME		GAMESTOP CL.Astock	$22,328,000	-5.1%	124	0.0%	0.01%	-28.6%
STAG	Sell	STAG INDUSTRIALstock	$20,218,000	-85.1%	515	-87.2%	0.01%	-87.2%
U		UNITY SOFTWAREstock	$20,293,000	+3.2%	196	0.0%	0.01%	-16.7%
BP	New	BP ADR SPONSOREDstock	$17,599,000	–	688	+100.0%	0.00%	–
HUYA		HUYA INCAstock	$19,432,000	-19.1%	1,233	0.0%	0.00%	-42.9%
VLO		VALERO ENERGYstock	$17,476,000	-1.6%	248	0.0%	0.00%	-20.0%
		ORGANIGRAM HOLDINGstock	$17,823,000	-13.9%	6,000	0.0%	0.00%	-33.3%
KBH	New	KB HOMEstock	$15,590,000	–	402	+100.0%	0.00%	–
MHK	New	MOHAWK INDUSTRIESstock	$16,141,000	–	83	+100.0%	0.00%	–
KXI	New	ISHARES GLOBAL CONstock	$18,013,000	–	294	+100.0%	0.00%	–
JXI	New	ISHARES GLOBAL UTIstock	$17,106,000	–	283	+100.0%	0.00%	–
IJS	Sell	ISHARES S P SMALL-stock	$17,476,000	-86.2%	171	-86.4%	0.00%	-88.9%
IJJ	New	ISHARES SP MID-CAPstock	$17,176,000	–	165	+100.0%	0.00%	–
KL		KIRKLAND LAKE GOLDstock	$17,773,000	+22.8%	430	0.0%	0.00%	0.0%
OCUL		OCULAR THERAPEUTIXstock	$19,283,000	-21.4%	1,496	0.0%	0.00%	-42.9%
NOK	Sell	NOKIA ADR SPONS.stock	$17,517,000	-45.3%	2,979	-63.2%	0.00%	-55.6%
FSM	New	FORTUNA SILVERstock	$15,765,000	–	3,042	+100.0%	0.00%	–
IXN	New	ISHARES GLOBAL TECstock	$19,028,000	–	55	+100.0%	0.00%	–
CAJ	New	CANON ADRstock	$17,259,000	–	755	+100.0%	0.00%	–
YUM	Buy	YUM BRANDSstock	$17,798,000	+2642.4%	152	+2433.3%	0.00%	–
CGC		CANOPY GROWTHstock	$16,118,000	-31.0%	729	0.0%	0.00%	-42.9%
SBAC	Buy	SBA COMMUNICATIONSstock	$16,128,000	+1836.1%	49	+1533.3%	0.00%	–
DLR	New	DIGITAL REALTYstock	$18,037,000	–	116	+100.0%	0.00%	–
SBSW	New	SIBANYE STILL.ADRstock	$15,809,000	–	945	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARDstock	$15,453,000	-83.3%	1,123	-80.9%	0.00%	-85.2%
CPG		CRESCENT POINTstock	$17,764,000	-4.6%	4,482	0.0%	0.00%	-20.0%
REET	New	ISHS GLBL REIT ETFstock	$18,514,000	–	651	+100.0%	0.00%	–
XLC	New	COMMUN SVC SS SPDRstock	$18,944,000	–	231	+100.0%	0.00%	–
MJ	New	ETFMG ALTRNT HARVSstock	$19,470,000	–	1,000	+100.0%	0.00%	–
FTI	Sell	TECHNIPFMCstock	$18,140,000	+6.2%	2,183	-2.4%	0.00%	-20.0%
VICI	New	VICI PROPERTIES INstock	$17,741,000	–	567	+100.0%	0.00%	–
MOMO		MOMO SP.ADR Astock	$13,832,000	-6.0%	998	0.0%	0.00%	-25.0%
CRON		CRONOS GROUPstock	$14,206,000	-14.3%	1,751	0.0%	0.00%	-40.0%
MPC	Buy	MARATHONstock	$14,006,000	+2282.0%	244	+2118.2%	0.00%	–
HEAR		TURTLE BEACHstock	$15,020,000	+10.7%	509	0.0%	0.00%	-25.0%
PVG		PRETIUM RESOURCESstock	$11,633,000	-10.1%	1,250	0.0%	0.00%	-25.0%
CARA	Sell	CARA THERAPEUTICSstock	$11,755,000	-50.1%	874	-19.5%	0.00%	-57.1%
IMMR		IMMERSIONstock	$15,080,000	-16.5%	1,885	0.0%	0.00%	-40.0%
ACAD	New	ACADIA PHARM.stock	$14,484,000	–	604	+100.0%	0.00%	–
OVV		OVINTIVstock	$8,822,000	+26.4%	293	0.0%	0.00%	0.0%
TM	New	TOYOTA MOTOR ADRstock	$10,393,000	–	58	+100.0%	0.00%	–
YY		JOYY ADRstock	$10,740,000	-33.8%	173	0.0%	0.00%	-60.0%
CMCM		CHEETAH ADS-Astock	$7,301,000	-4.0%	3,380	0.0%	0.00%	0.0%
CRBP		CORBUS PHARM. HLDGstock	$7,578,000	-19.3%	4,766	0.0%	0.00%	-33.3%
SABR	New	SABREstock	$7,966,000	–	685	+100.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GRPstock	$6,999,000	–	927	+100.0%	0.00%	–
GLW	Buy	CORNINGstock	$8,439,000	+19079.5%	208	+20700.0%	0.00%	–
BMO	New	BANK OF MONTREALstock	$6,652,000	–	65	+100.0%	0.00%	–
DBX	Sell	DROPBOX INCAstock	$10,523,000	-96.4%	341	-96.9%	0.00%	-97.6%
RL	Sell	RALPH LAUREN CL.Astock	$9,518,000	-95.2%	83	-94.8%	0.00%	-96.5%
SILV		SILVERCREST MTLstock	$9,097,000	+0.6%	1,119	0.0%	0.00%	-33.3%
AXTA	Sell	AXALTA COATINGstock	$10,582,000	-97.7%	355	-97.7%	0.00%	-98.5%
NVR		NVRstock	$9,640,000	+2.3%	2	0.0%	0.00%	-33.3%
VTRS	Sell	VIATRIS INC.stock	$7,391,000	-70.3%	531	-70.2%	0.00%	-71.4%
PAAS		PAN AMER.SILVERstock	$7,343,000	-5.6%	259	0.0%	0.00%	0.0%
R	New	RYDER SYSTEMstock	$8,135,000	–	110	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHN.stock	$9,181,000	–	21	+100.0%	0.00%	–
GRVY		GRAVITY SP ADRstock	$8,428,000	-8.4%	80	0.0%	0.00%	-33.3%
FTFT	New	FUTURE FINTECH GROstock	$10,181,000	–	3,842	+100.0%	0.00%	–
FOX	Sell	FOX Bstock	$10,225,000	-86.2%	301	-85.8%	0.00%	-90.5%
LIVN		LIVANOVAstock	$2,350,000	-32.2%	47	0.0%	0.00%	0.0%
BSET	New	BASSETT FURNITUREstock	$6,332,000	–	257	+100.0%	0.00%	–
GOLD	New	BARRICK GOLDcall	$5,107,000	–	200	+100.0%	0.00%	–
SMAR	Buy	SMARTSHEET INCAstock	$2,660,000	+81.0%	36	+56.5%	0.00%	–
RSX	Sell	VANECK RUSSIA ETFstock	$2,223,000	-100.0%	77	-100.0%	0.00%	-99.9%
TLND		TALEND ADRstock	$3,734,000	+3.0%	57	0.0%	0.00%	0.0%
PRG		PROG HOLDINGSstock	$4,433,000	+4.5%	98	0.0%	0.00%	0.0%
STE	New	STERISstock	$5,009,000	–	24	+100.0%	0.00%	–
HOG		HARLEY-DAVIDSONstock	$4,866,000	+11.3%	109	0.0%	0.00%	0.0%
DEA	Sell	EASTERLY GOVTstock	$4,732,000	-96.3%	220	-96.4%	0.00%	-97.2%
ORLY		OREILLY AUTOMOTIVEstock	$2,358,000	+16.2%	4	0.0%	0.00%	0.0%
ACB	Sell	AURORA CANNABISstock	$3,708,000	-99.3%	443	-99.2%	0.00%	-99.4%
ARW	New	ARROW ELECTRON.ORDstock	$4,375,000	–	39	+100.0%	0.00%	–
AAPL	New	APPLEput	$2,489,000	–	160	+100.0%	0.00%	–
DOYU		DOUYU INTL ADSstock	$6,137,000	-50.0%	1,178	0.0%	0.00%	-75.0%
RIG		TRANSOCEANstock	$4,668,000	+23.7%	1,087	0.0%	0.00%	0.0%
VTR		VENTASstock	$3,242,000	+10.5%	55	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTW.stock	$5,158,000	+9.7%	42	0.0%	0.00%	0.0%
CGNT	Buy	COGNYTE SOFTWARE Lstock	$4,617,000	+374.5%	192	+448.6%	0.00%	–
RGLD		ROYAL GOLDstock	$3,484,000	+7.9%	30	0.0%	0.00%	0.0%
EWT	Sell	ISHS MSCI TAIWANstock	$2,514,000	-100.0%	39	-100.0%	0.00%	-100.0%
NVO		NOVO NORDISK B ADRstock	$2,513,000	+28.5%	29	0.0%	0.00%	0.0%
USAS		AMERICAS GOLD SILVstock	$4,510,000	-29.3%	2,822	0.0%	0.00%	-50.0%
WAB		WABTECstock	$5,135,000	+4.6%	62	0.0%	0.00%	0.0%
HCAT	Sell	HEALTH CATALYST INstock	$2,507,000	-39.1%	45	-48.9%	0.00%	0.0%
ALEC	New	ALECTOR INCstock	$4,365,000	–	117	+100.0%	0.00%	–
FANG		DIAMONDBACK ENERGYstock	$2,701,000	+22.5%	30	0.0%	0.00%	0.0%
HRC	Sell	HILL ROM HOLDINGSstock	$3,495,000	-97.6%	30	-97.8%	0.00%	-97.6%
VNT		VONTIERstock	$3,229,000	+4.6%	102	0.0%	0.00%	0.0%
PM		PHILIP MORRISput	$5,901,000	-76.2%	87	0.0%	0.00%	-85.7%
EWY	Sell	ISHS MSCI STH KOREstock	$2,539,000	-57.1%	28	-57.6%	0.00%	-50.0%
DDOG		DATADOG INCAstock	$2,984,000	+27.9%	28	0.0%	0.00%	0.0%
FNV		FRANCO NEVADAstock	$3,150,000	+19.7%	21	0.0%	0.00%	0.0%
NEM	Buy	NEWMONTcall	$5,935,000	+35.7%	80	+128.6%	0.00%	0.0%
SSNC	Sell	SS AND C TECHN.stock	$2,340,000	-50.0%	32	-52.2%	0.00%	0.0%
HEXO		HEXO CORPstock	$6,296,000	-21.8%	1,250	0.0%	0.00%	-50.0%
CHNG		CHANGE HEALTHCAREstock	$3,406,000	+0.1%	154	0.0%	0.00%	0.0%
SSRM		SSR MININGstock	$5,112,000	+14.0%	314	0.0%	0.00%	0.0%
PXD		PIONEER NAT.RES.stock	$5,502,000	-1.0%	35	0.0%	0.00%	-50.0%
TEAM	Buy	ATLASSIAN CORP.stock	$5,745,000	+240.7%	22	+175.0%	0.00%	–
GIS		GENERAL MILLSstock	$6,091,000	-3.6%	103	0.0%	0.00%	-50.0%
LUMN		LUMEN TECHNOLOGIESstock	$6,331,000	-0.4%	476	0.0%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICSstock	$5,111,000	-90.1%	36	-91.4%	0.00%	-93.3%
PANW		PALO ALTO NETWORKSstock	$3,492,000	+20.5%	9	0.0%	0.00%	0.0%
KNX		KNIGHT-SWIFT TRANSstock	$2,446,000	+3.8%	49	0.0%	0.00%	0.0%
IJH		ISHARES CORE SP MCstock	$4,530,000	+2.4%	17	0.0%	0.00%	0.0%
JWN		NORDSTROMstock	$4,461,000	-8.0%	128	0.0%	0.00%	0.0%
IHI		ISHARES US MEDICALstock	$4,041,000	+11.2%	11	0.0%	0.00%	0.0%
KDP		KEURIG DR PEPPER Istock	$3,082,000	+1.9%	88	0.0%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTIC.stock	$3,653,000	+455.2%	20	+400.0%	0.00%	–
CTSH		COGNIZANT TECHN.Astock	$3,023,000	-12.0%	44	0.0%	0.00%	0.0%
BPMC		BLUEPRINT MEDICINEstock	$2,232,000	-15.0%	27	0.0%	0.00%	0.0%
IGMS	Sell	IGM BIOSCIENCES INstock	$4,006,000	-93.7%	48	-94.2%	0.00%	-94.4%
GLPI		GAMING AND LEISUREstock	$652,000	+9.8%	14	0.0%	0.00%	–
GFL	Sell	GFL ENVIRONMENTALstock	$562,000	-98.9%	18	-98.7%	0.00%	-100.0%
GEO		GEO GROUPstock	$183,000	-12.9%	27	0.0%	0.00%	–
TSN		TYSON FOODS CL.Astock	$1,794,000	-3.4%	25	0.0%	0.00%	-100.0%
UDR		UDRstock	$311,000	+18.3%	6	0.0%	0.00%	–
FOXA	Sell	FOX CORPAstock	$395,000	-90.6%	11	-90.5%	0.00%	-100.0%
RARE		ULTRAGENYX PHARM.stock	$963,000	-23.1%	11	0.0%	0.00%	–
UAA	Sell	UNDER ARMOURstock	$413,000	-87.6%	20	-86.7%	0.00%	-100.0%
UAL		UNITED AIRLINESstock	$728,000	-15.6%	15	0.0%	0.00%	–
FL		FOOT LOCKERstock	$306,000	+8.9%	5	0.0%	0.00%	–
FLXN		FLEXION THERAPEUT.stock	$1,816,000	-19.8%	253	0.0%	0.00%	-100.0%
FISV		FISERVstock	$440,000	-7.6%	4	0.0%	0.00%	–
FFIV	Sell	F5 NETWORKSstock	$185,000	-93.7%	1	-92.9%	0.00%	-100.0%
FRT		FDAL REALTY INV.stock	$117,000	+15.8%	1	0.0%	0.00%	–
UHS		UNIV.HEAL.SCE CL.Bstock	$1,987,000	+14.6%	13	0.0%	0.00%	–
FAST		FASTENALstock	$1,063,000	+5.7%	20	0.0%	0.00%	–
FMC		FMCstock	$535,000	-3.3%	5	0.0%	0.00%	–
ESS		ESSEX PROPERTYstock	$962,000	+18.0%	3	0.0%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALstock	$1,138,000	-89.8%	14	-91.0%	0.00%	-100.0%
MTN		VAIL RESORTSstock	$1,564,000	+7.3%	5	0.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLEstock	$312,000	-38.7%	4	-50.0%	0.00%	–
EPD		ENTERPRISE PDCTSstock	$219,000	+10.6%	9	0.0%	0.00%	–
EBAY	New	EBAYstock	$137,000	–	2	+100.0%	0.00%	–
GDXJ	Sell	VANECK JUNIOR GOLDstock	$138,000	-100.0%	3	-100.0%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEMICALstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EPR		EPR PROPERTIESstock	$427,000	+14.5%	8	0.0%	0.00%	–
EOG		EOG RESOURCESstock	$1,076,000	+14.1%	13	0.0%	0.00%	–
DPZ		DOMINO'S PIZZAstock	$971,000	+31.9%	2	0.0%	0.00%	–
VEDL		VEDANTA SP ADSstock	$376,000	+15.0%	26	0.0%	0.00%	–
DLTR		DOLLAR TREE INCstock	$588,000	-14.4%	6	0.0%	0.00%	–
EDZ		DIREXION DAILYstock	$24,000	-7.7%	3	0.0%	0.00%	–
VER	Sell	VEREIT INCstock	$285,000	-99.8%	6	-99.8%	0.00%	-100.0%
VRNT	Buy	VERINT SYSTEMSstock	$1,610,000	+222.0%	38	+245.5%	0.00%	–
DVN	Sell	DEVON ENERGYstock	$435,000	-92.7%	15	-94.5%	0.00%	-100.0%
DVA	Sell	DAVITAstock	$243,000	-93.7%	2	-94.4%	0.00%	-100.0%
VIPS		VIPSHOP SP.ADRstock	$1,374,000	-34.3%	70	0.0%	0.00%	-100.0%
DXC	Buy	DXC TECHNOLOGYstock	$0	–	0	+100.0%	0.00%	–
DBVT		DBV TECHNO.ADRstock	$529,000	-1.7%	101	0.0%	0.00%	–
CUBE	New	CUBESMARTstock	$432,000	–	9	+100.0%	0.00%	–
CCK	Sell	CROWN HOLDINGSstock	$317,000	-99.9%	3	-99.9%	0.00%	-100.0%
VNO	Sell	VORNADO REALTYstock	$182,000	-93.8%	4	-93.8%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTLstock	$200,000	-61.2%	1	-66.7%	0.00%	–
CSGP	Buy	COSTAR GROUPstock	$1,705,000	-58.5%	20	+300.0%	0.00%	-100.0%
WB		WEIBO SP ADS-Astock	$621,000	+23.0%	10	0.0%	0.00%	–
CPRT		COPARTstock	$415,000	+27.3%	3	0.0%	0.00%	–
CLR		CONTINENTAL RES.stock	$1,300,000	+47.7%	34	0.0%	0.00%	–
STZ		CONSTELLATION CL.Astock	$676,000	-1.2%	3	0.0%	0.00%	–
WU	Sell	WESTERN UNIONstock	$868,000	-99.0%	37	-98.9%	0.00%	-100.0%
CL		COLGATE PALMOLIVEstock	$744,000	+4.8%	9	0.0%	0.00%	–
WPM		WHEATON PRECIOUSstock	$760,000	+16.9%	17	0.0%	0.00%	–
CGNX	Sell	COGNEXstock	$255,000	-93.0%	3	-93.2%	0.00%	-100.0%
CLVS		CLOVIS ONCOLOGYstock	$876,000	-24.8%	166	0.0%	0.00%	–
CLDR	Sell	CLOUDERAstock	$964,000	-93.7%	62	-95.1%	0.00%	-100.0%
EPI		INDIA EARNINGS FDstock	$204,000	+7.9%	6	0.0%	0.00%	–
DLS	Sell	INTL SMALLCAP DIV.stock	$526,000	-99.6%	7	-99.6%	0.00%	-100.0%
DXJ		JAPAN HEDGED EQ.stock	$613,000	0.0%	10	0.0%	0.00%	–
CLX		CLOROXstock	$716,000	-7.3%	4	0.0%	0.00%	–
CTAS		CINTASstock	$1,143,000	+11.6%	3	0.0%	0.00%	–
WH		WYNDHAM HOTELS Rstock	$354,000	+1.4%	5	0.0%	0.00%	–
WYNN		WYNN RESORTSstock	$446,000	-11.0%	4	0.0%	0.00%	–
CHD		CHURCH AND DWIGHTstock	$344,000	-1.4%	4	0.0%	0.00%	–
XHR		XENIA HOTELS REITstock	$306,000	-7.6%	17	0.0%	0.00%	–
CMG		CHIPOTLE MEXICANstock	$1,607,000	+13.1%	1	0.0%	0.00%	–
XRX	Buy	XEROX HOLDINGS CO.stock	$0	–	0	+100.0%	0.00%	–
CC		CHEMOURSstock	$1,760,000	+21.3%	52	0.0%	0.00%	–
DAO		YOUDAO INCAstock	$284,000	-8.4%	13	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HOLDstock	$314,000	-1.9%	2	0.0%	0.00%	–
CERN		CERNERstock	$1,993,000	+10.9%	25	0.0%	0.00%	-100.0%
CGAU	New	CENTERRA GOLDstock	$1,369,000	–	186	+100.0%	0.00%	–
CNP		CENTERPOINT ENERGYstock	$25,000	+8.7%	1	0.0%	0.00%	–
CNC		CENTENEstock	$1,491,000	+16.7%	20	0.0%	0.00%	–
CARR		CARRIER GLOBALstock	$1,034,000	+16.6%	21	0.0%	0.00%	–
KMX		CARMAXstock	$1,054,000	-0.7%	8	0.0%	0.00%	–
CAH		CARDINAL HEALTHstock	$1,656,000	-6.0%	29	0.0%	0.00%	-100.0%
ALLE	Sell	ALLEGIONstock	$134,000	-94.4%	1	-94.7%	0.00%	-100.0%
CPT		CAMDEN PROPERTY PBstock	$1,409,000	+28.2%	10	0.0%	0.00%	–
CADE	Sell	CADENCE BANCORP. Astock	$119,000	-99.8%	6	-99.7%	0.00%	-100.0%
COG		CABOT OIL GASstock	$371,000	-5.8%	21	0.0%	0.00%	–
CSX	Buy	CSXstock	$1,046,000	-1.4%	33	+200.0%	0.00%	–
CDW	Sell	CDWstock	$871,000	-91.9%	5	-92.3%	0.00%	-100.0%
CDK		CDK GLOBALstock	$1,276,000	-9.2%	26	0.0%	0.00%	–
BURL		BURLINGTON STORESstock	$1,319,000	+10.4%	4	0.0%	0.00%	–
BFB		BROWN FORMAN CL.Bstock	$793,000	+4.5%	11	0.0%	0.00%	–
CPRI		CAPRI HOLDINGSstock	$53,000	+3.9%	1	0.0%	0.00%	–
BAM		BROOKFIELD ASSETstock	$50,000	+13.6%	1	0.0%	0.00%	–
BR		BROADRIDGE FINLstock	$505,000	+10.0%	3	0.0%	0.00%	–
BDN		BRANDYWINE RLTY PBstock	$769,000	+8.3%	55	0.0%	0.00%	–
BXP		BOSTON PROPERTIESstock	$465,000	+14.8%	4	0.0%	0.00%	–
BLUE		BLUEBIRD BIOstock	$144,000	-4.6%	5	0.0%	0.00%	–
HRB	New	BLOCK (H.AND R.)stock	$685,000	–	29	+100.0%	0.00%	–
BIIB	Sell	BIOGENstock	$352,000	-87.4%	1	-90.0%	0.00%	-100.0%
WRB	New	BERKLEY W.R.stock	$225,000	–	3	+100.0%	0.00%	–
BBBY	New	BED BATH BEYONDstock	$1,967,000	–	67	+100.0%	0.00%	–
BLL	New	BALLstock	$169,000	–	2	+100.0%	0.00%	–
BKR	Sell	BAKER HUGHES CL.Astock	$246,000	-97.7%	11	-97.8%	0.00%	-100.0%
STX	New	SEAGATE TECHNOLOGYstock	$1,150,000	–	13	+100.0%	0.00%	–
ST		SENSATA TECHNOLOG.stock	$913,000	-1.5%	16	0.0%	0.00%	–
AVTR	Sell	AVANTORstock	$1,297,000	-99.1%	36	-99.3%	0.00%	-100.0%
AVB	New	AVALONBAY COMMUN.stock	$221,000	–	1	+100.0%	0.00%	–
ADP	New	AUTOM.DATA PROCES.stock	$816,000	–	4	+100.0%	0.00%	–
AUTL		AUTOLUS THERAPEUTIstock	$1,139,000	+10.5%	180	0.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGYstock	$286,000	–	2	+100.0%	0.00%	–
APA		APA CORP. DL -.62stock	$585,000	+12.7%	29	0.0%	0.00%	–
ANSS		ANSYSstock	$703,000	+3.5%	2	0.0%	0.00%	–
BUD	New	ANHEUSER INBEV ADRstock	$417,000	–	6	+100.0%	0.00%	–
FOLD		AMICUS THERAPEUT.stock	$822,000	-7.5%	90	0.0%	0.00%	–
AMGN	New	AMGENstock	$979,000	–	4	+100.0%	0.00%	–
CYBR		CYBER-ARK SOFTstock	$421,000	+8.5%	3	0.0%	0.00%	–
AME	New	AMETEKstock	$270,000	–	2	+100.0%	0.00%	–
SLGL	New	SOL-GEL TECHNOL.stock	$753,000	–	61	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETSstock	$554,000	–	15	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYS.stock	$0	–	0	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUPstock	$1,383,000	–	24	+100.0%	0.00%	–
RACE	Sell	FERRARIcall	$539,000	-99.5%	1	-99.3%	0.00%	-100.0%
AKBA		AKEBIA THERAPEUTICstock	$1,568,000	-1.6%	471	0.0%	0.00%	–
QGEN	Sell	QIAGENstock	$0	-100.0%	35,328	-9.7%	0.00%	-100.0%
ADAP		ADAPTIMMUNE SP ADRstock	$468,000	-27.1%	121	0.0%	0.00%	–
ACRX	Sell	ACELRX PHARM.stock	$1,000	-100.0%	1	-100.0%	0.00%	-100.0%
XLRN		ACCELERON PHARMAstock	$1,513,000	-14.2%	13	0.0%	0.00%	-100.0%
ACHC	Sell	ACADIA HEALTHCAREstock	$1,044,000	-99.3%	17	-99.4%	0.00%	-100.0%
CVX	Exit	CHEVRONput	$0	–	-5	-100.0%	0.00%	–
DOC		PHYSICIANS REALTYstock	$627,000	+4.3%	34	0.0%	0.00%	–
PHR		PHREESIAstock	$722,000	+26.0%	11	0.0%	0.00%	–
PBR		PETROLEO BR.ADRstock	$885,000	+30.5%	80	0.0%	0.00%	–
HYS		PIMCO 0-5 YEAR HI.stock	$398,000	+0.3%	4	0.0%	0.00%	–
PK	Sell	PARK HOTELS ANDstock	$151,000	-95.0%	8	-94.3%	0.00%	-100.0%
PGRE		PARAMOUNT GROUPstock	$709,000	-1.4%	71	0.0%	0.00%	–
PINS		PINTEREST CL.Astock	$1,226,000	-2.5%	17	0.0%	0.00%	–
PPL	Sell	PPLstock	$1,508,000	-91.5%	54	-91.2%	0.00%	-100.0%
OUT		OUTFRONT MEDIAstock	$1,490,000	+10.1%	62	0.0%	0.00%	–
OKE		ONEOKstock	$615,000	+10.4%	11	0.0%	0.00%	–
OXYWS		OCCIDENTAL W030827stock	$13,000	+8.3%	1	0.0%	0.00%	–
NUS		NU SKIN ENT.CL.Astock	$277,000	+4.9%	5	0.0%	0.00%	–
PFPT		PROOFPOINTstock	$1,560,000	+37.8%	9	0.0%	0.00%	–
PUMP		PROPETRO HOLDING Cstock	$256,000	-17.2%	29	0.0%	0.00%	–
NLOK		NORTONLIFELOCK INCstock	$1,931,000	+28.0%	71	0.0%	0.00%	–
NWL		NEWELL BRANDSstock	$1,058,000	-1.2%	40	0.0%	0.00%	–
NEWR		NEW RELICstock	$65,000	+6.6%	1	0.0%	0.00%	–
QDEL		QUIDELstock	$707,000	-7.9%	6	0.0%	0.00%	–
RPM	Sell	RPM INTERNATIONALstock	$355,000	-97.0%	4	-96.9%	0.00%	-100.0%
NBIX		NEUROCRINE BIOSC.stock	$292,000	0.0%	3	0.0%	0.00%	–
NNN		NAT.RETAIL PROP.stock	$474,000	+7.5%	10	0.0%	0.00%	–
NHI		NAT.HEALTH INVTRstock	$467,000	-7.7%	7	0.0%	0.00%	–
O		REALTY INCOMEstock	$616,000	+7.7%	9	0.0%	0.00%	–
REG		REGENCY CENTERSstock	$777,000	+14.3%	12	0.0%	0.00%	–
NDAQ		NASDAQstock	$537,000	+21.5%	3	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIONSstock	$889,000	+18.2%	4	0.0%	0.00%	–
MNST		MONSTER BEVERAGEstock	$920,000	+1.0%	10	0.0%	0.00%	–
REZI		RESIDEO TECHN.stock	$1,423,000	+0.8%	50	0.0%	0.00%	–
QSR	Sell	RESTAURANT BRANDSstock	$646,000	-98.6%	10	-98.6%	0.00%	-100.0%
ROIC		RETAIL OPPORTUNITYstock	$713,000	+9.5%	41	0.0%	0.00%	–
RPAI		RETAIL PROPERT. Astock	$647,000	+10.2%	56	0.0%	0.00%	–
REXR	Sell	REXFORD INDUSTRIALstock	$350,000	-30.6%	6	-40.0%	0.00%	–
MNR		MONMOUTH REALstock	$594,000	+8.4%	31	0.0%	0.00%	–
TAP	Sell	MOLSON COORS CL.Bstock	$465,000	-84.8%	9	-85.0%	0.00%	-100.0%
RAD		RITE AIDstock	$42,000	-31.1%	3	0.0%	0.00%	–
MAA	Sell	MID AMERICA APARTMstock	$361,000	-88.1%	2	-90.5%	0.00%	-100.0%
MMSI		MERIT MEDICAL SYS.stock	$376,000	+4.7%	6	0.0%	0.00%	–
MPW	New	MEDICAL PPTYSstock	$1,124,000	–	56	+100.0%	0.00%	–
RY		ROYAL BANK CANADAstock	$207,000	+12.5%	2	0.0%	0.00%	–
RHP	Sell	RYMAN HOSPstock	$156,000	-94.1%	2	-94.1%	0.00%	-100.0%
MASI		MASIMOstock	$523,000	+13.9%	2	0.0%	0.00%	–
SLG		SL GREEN REALTYstock	$1,237,000	+10.4%	16	0.0%	0.00%	–
VAC		MARRIOTT VACATIONSstock	$2,025,000	-10.6%	13	0.0%	0.00%	-100.0%
MAN	Buy	MANPOWERGROUPstock	$0	–	0	+100.0%	0.00%	–
MNKD	Buy	MANNKINDstock	$0	–	0	+100.0%	0.00%	–
CLI		MACK CALI REALTYstock	$18,000	+20.0%	1	0.0%	0.00%	–
XME	Sell	SPDR S P METALSstock	$1,323,000	-98.9%	31	-99.0%	0.00%	-100.0%
LYFT		LYFT CL.Astock	$342,000	-9.8%	6	0.0%	0.00%	–
LTHM		LIVENTstock	$1,947,000	+14.7%	98	0.0%	0.00%	–
LEG		LEGGETT AND PLATTstock	$646,000	+8.9%	13	0.0%	0.00%	–
EL		LAUDER ESTEE CL.Astock	$1,282,000	+10.2%	4	0.0%	0.00%	–
LCII		LCI INDUSTRIESstock	$401,000	+1.0%	3	0.0%	0.00%	–
LKQ		LKQstock	$909,000	+19.3%	18	0.0%	0.00%	–
KOD	Sell	KODIAK SCIENCESstock	$1,025,000	-98.8%	11	-98.6%	0.00%	-100.0%
KMB		KIMBERLY CLARKstock	$403,000	-3.4%	3	0.0%	0.00%	–
KSU		KANSAS CITY SOUTHNstock	$1,074,000	+1.7%	4	0.0%	0.00%	–
JBGS		JBG SMITH PROPERTIstock	$64,000	0.0%	2	0.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO ADRstock	$0	–	0	+100.0%	0.00%	–
KSA	Sell	ISHS MSCI SAUDI ARstock	$1,045,000	-100.0%	27	-100.0%	0.00%	-100.0%
EWJ		ISHS MSCI JAPstock	$1,779,000	-0.2%	26	0.0%	0.00%	-100.0%
SWIR		SIERRA WIRELESSstock	$56,000	+27.3%	3	0.0%	0.00%	–
MCHI		ISHARES MSCI CHINAstock	$1,018,000	-4.1%	13	0.0%	0.00%	–
FLOT		ISHARES FLOATINGstock	$51,000	0.0%	1	0.0%	0.00%	–
EPOL		ISHS MSCI POLANDstock	$583,000	+19.2%	27	0.0%	0.00%	–
INDA		ISHARES MSCI INDIAstock	$1,060,000	+4.7%	24	0.0%	0.00%	–
EPHE		ISHARES MSCI PHILIstock	$298,000	+2.1%	10	0.0%	0.00%	–
EPU		ISHARES MSCI PERUstock	$345,000	-15.4%	12	0.0%	0.00%	–
EFV	Sell	ISHARES MSCI EAFEstock	$311,000	-99.7%	6	-99.7%	0.00%	-100.0%
IWO		ISHARES RUSSELLstock	$302,000	+0.3%	1	0.0%	0.00%	–
EFA		ISHARES MSCI EAFEstock	$477,000	+4.8%	6	0.0%	0.00%	–
SPB		SPECTRUM BRANDSstock	$319,000	-6.2%	4	0.0%	0.00%	–
ILF		ISHARES LATIN AMERstock	$2,073,000	+10.4%	68	0.0%	0.00%	-100.0%
IXC		ISHARES GLOBAL ENEstock	$416,000	+5.6%	16	0.0%	0.00%	–
SWK		STANLY BLK DCKRstock	$414,000	+3.8%	2	0.0%	0.00%	–
EZA		ISHARES MSCI SOUTHstock	$423,000	-4.7%	9	0.0%	0.00%	–
TUR	Sell	ISHARES MSCI TURK.stock	$1,247,000	-100.0%	59	-100.0%	0.00%	-100.0%
THD		ISHS MSCI THAILANDstock	$2,184,000	-8.4%	29	0.0%	0.00%	-100.0%
STOR		STORE CAPITALstock	$1,072,000	+6.7%	30	0.0%	0.00%	–
FM		ISHS MSCI FRNTRstock	$422,000	+10.2%	13	0.0%	0.00%	–
IQV		IQVIA HOLDINGSstock	$499,000	+29.3%	2	0.0%	0.00%	–
IOVA		IOVANCE BIOTHERAPEstock	$495,000	-21.8%	20	0.0%	0.00%	–
SU		SUNCOR ENERGYstock	$45,000	+7.1%	2	0.0%	0.00%	–
KBWB		INVESCO KBW BANK Fstock	$64,000	+3.2%	1	0.0%	0.00%	–
SPHD		INVESCO SP500 HD Lstock	$307,000	+2.3%	7	0.0%	0.00%	–
PJP		INV DYNAM PHARMstock	$559,000	+1.3%	7	0.0%	0.00%	–
SYY		SYSCOstock	$1,026,000	-6.9%	14	0.0%	0.00%	–
TJX		TJX COSstock	$1,894,000	+2.3%	28	0.0%	0.00%	-100.0%
PIN		INVESCO INDIA ETFstock	$385,000	+4.3%	15	0.0%	0.00%	–
ICPT		INTERCEPT PHARM.stock	$105,000	-23.9%	6	0.0%	0.00%	–
INGR		INGREDIONstock	$614,000	-2.4%	7	0.0%	0.00%	–
TAK		TAKEDA PHARM.ADRstock	$503,000	-8.2%	30	0.0%	0.00%	–
TPR		TAPESTRYstock	$332,000	+0.6%	8	0.0%	0.00%	–
HUM		HUMANAstock	$1,841,000	+9.8%	4	0.0%	0.00%	–
TTM	Buy	TATA MOTORS ADRstock	$0	–	0	+100.0%	0.00%	–
HPP		HUDSON PACIFICstock	$249,000	+2.0%	9	0.0%	0.00%	–
HWM		HOWMET AEROSPACEstock	$99,000	+3.1%	3	0.0%	0.00%	–
HRL		HORMEL FOODSstock	$943,000	-1.4%	20	0.0%	0.00%	–
HFC		HOLLYFRONTIERstock	$1,591,000	-12.8%	51	0.0%	0.00%	-100.0%
HLT		HILTON WORLDWIDEstock	$370,000	+1.9%	3	0.0%	0.00%	–
HIW		HIGHWOODS PROP.stock	$417,000	+8.0%	9	0.0%	0.00%	–
TEVA	Sell	TEVA PHARM.ADRstock	$501,000	-99.6%	55	-99.5%	0.00%	-100.0%
HES		HESSstock	$1,510,000	+18.5%	18	0.0%	0.00%	–
TXN	Sell	TEXAS INSTRUMENTSstock	$765,000	-97.4%	4	-97.5%	0.00%	-100.0%
HL		HECLA MININGstock	$1,560,000	+24.0%	221	0.0%	0.00%	–
HR	Sell	HEALTHCARE REALTYstock	$1,428,000	-99.0%	47	-99.0%	0.00%	-100.0%
HAS		HASBROstock	$585,000	+1.4%	6	0.0%	0.00%	–
HBI	Buy	HANESBRANDSstock	$0	–	0	+100.0%	0.00%	–
EAF	Sell	GRAFTECH INTERNATIstock	$566,000	-96.5%	50	-96.2%	0.00%	-100.0%
GT	Sell	GOODYEAR TIREstock	$861,000	-97.9%	52	-97.8%	0.00%	-100.0%
URA		GLOBAL X URANIUMstock	$341,000	+6.6%	17	0.0%	0.00%	–
TRU		TRANSUNIONstock	$2,131,000	+24.6%	19	0.0%	0.00%	–
TNL		TRAVEL LEISUREstock	$227,000	-7.3%	4	0.0%	0.00%	–
LIT	Sell	GLOBAL X LITHIUMstock	$242,000	-90.6%	3	-93.2%	0.00%	-100.0%
FINX		GLOBAL X FINTECH Estock	$376,000	+6.5%	8	0.0%	0.00%	–
BOTZ		GLOBAL X ROBOTICSstock	$415,000	+4.3%	12	0.0%	0.00%	–
TRIP		TRIPADVISORstock	$37,000	-31.5%	1	0.0%	0.00%	–
ARGT		GLOBAL X MSCI ARG.stock	$1,113,000	+7.1%	36	0.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RESstock	$907,000	-94.3%	53	-94.6%	0.00%	-100.0%
GPC		GENUINE PARTSstock	$766,000	+10.4%	6	0.0%	0.00%	–
GM	Sell	GENERAL MOTORSstock	$1,233,000	-93.1%	21	-93.2%	0.00%	-100.0%
GTX	New	GARRETT MOTIONstock	$858,000	–	114	+100.0%	0.00%	–
CCEP	Exit	COCA-COLA EUROPEANstock	$0	–	-31	-100.0%	0.00%	–
XOM	Exit	EXXON MOBILput	$0	–	-10	-100.0%	0.00%	–
VST	Exit	VISTRAstock	$0	–	0	+100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGYstock	$0	–	-13	-100.0%	0.00%	–
VRM	Exit	VROOM INCstock	$0	–	0	+100.0%	0.00%	–
SVMK	Exit	SVMK INCstock	$0	–	0	+100.0%	0.00%	–
PSX		PHILLIPS 66stock	$817,000	+0.2%	10	0.0%	0.00%	–
CINF	Exit	CINCINNATI FIN. CORPcall	$0	–	-10	-100.0%	-0.00%	–
CLGX	Exit	CORELOGICstock	$0	–	-23	-100.0%	-0.00%	–
FLR	Exit	FLUORstock	$0	–	-91	-100.0%	-0.00%	–
ORCL	Exit	ORACLEstock	$0	–	-71	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVESTMENT COstock	$0	–	-349	-100.0%	-0.00%	–
AREC	Exit	AMERICAN RESOURCESstock	$0	–	-2,154	-100.0%	-0.00%	–
ED	Exit	CONSOL.EDISONstock	$0	–	-196	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILEstock	$0	–	-1,533	-100.0%	-0.01%	–
ZS	Exit	ZSCALERstock	$0	–	-97	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONSstock	$0	–	-106	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCHstock	$0	–	-37	-100.0%	-0.01%	–
INDY	Exit	ISHARES INDIA 50stock	$0	–	-655	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMAC.ADRstock	$0	–	-138	-100.0%	-0.01%	–
CACI	Exit	CACI INTL CL.Astock	$0	–	-152	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTIstock	$0	–	-1,706	-100.0%	-0.01%	–
IWM	Exit	ISHARES RUSSELLput	$0	–	-60	-100.0%	-0.01%	–
BC	Exit	BRUNSWICKstock	$0	–	-484	-100.0%	-0.01%	–
KMPR	Exit	KEMPERstock	$0	–	-572	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSNstock	$0	–	-1,139	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSEstock	$0	–	-478	-100.0%	-0.01%	–
KYMR	Exit	KYMERA THERAPEUTICstock	$0	–	-1,301	-100.0%	-0.01%	–
LQD	Exit	ISHARES IBOXX USDstock	$0	–	-370	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GROstock	$0	–	-204	-100.0%	-0.01%	–
APHA	Exit	APHRIAstock	$0	–	-2,927	-100.0%	-0.02%	–
SPY	Exit	SPDR SP 500 SER.1put	$0	–	-132	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARM.stock	$0	–	-1,589	-100.0%	-0.02%	–
ARCT	Exit	ARCTURUS THERAP.stock	$0	–	-1,652	-100.0%	-0.02%	–
NRIX	Exit	NURIX THERAPEUTICSstock	$0	–	-2,300	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGYstock	$0	–	-1,123	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT CL.Astock	$0	–	-3,526	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLSstock	$0	–	-441	-100.0%	-0.03%	–
NTAP	Exit	NETWORK APPLIANCEstock	$0	–	-1,244	-100.0%	-0.03%	–
ZGNX	Exit	ZOGENIXstock	$0	–	-4,921	-100.0%	-0.03%	–
EWU	Exit	ISHARES MSCI UNIT.stock	$0	–	-3,527	-100.0%	-0.03%	–
KODK	Exit	EASTMAN KODAKstock	$0	–	-14,767	-100.0%	-0.03%	–
VEA	Exit	FTSE DEVELOPED MKTstock	$0	–	-2,375	-100.0%	-0.03%	–
GSG	Exit	ISHARES GSCIstock	$0	–	-8,447	-100.0%	-0.03%	–
PODD	Exit	INSULET CORP.stock	$0	–	-452	-100.0%	-0.03%	–
VV	Exit	VANGUARD LARGE-CAPstock	$0	–	-636	-100.0%	-0.03%	–
VNQ	Exit	VANGUARD REAL ESTAstock	$0	–	-1,317	-100.0%	-0.04%	–
KURA	Exit	KURA ONCOLOGYstock	$0	–	-4,606	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCAREstock	$0	–	-3,578	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYSTEMSstock	$0	–	-2,345	-100.0%	-0.04%	–
VFH	Exit	VANGUARD FINANCIALstock	$0	–	-1,710	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGYstock	$0	–	-5,742	-100.0%	-0.08%	–
TCF	Exit	TCF FINANCIAL CORPstock	$0	–	-7,586	-100.0%	-0.10%	–
XLI	Exit	INDUSTRIALstock	$0	–	-4,188	-100.0%	-0.12%	–
QS	Exit	QUANTUMSCAPE CORPOstock	$0	–	-19,200	-100.0%	-0.25%	–
OIH	Exit	VANECK VECTORS OILstock	$0	–	-13,945	-100.0%	-0.76%	–
EWM	Exit	ISHS MSCI MALstock	$0	–	-131,514	-100.0%	-1.02%	–
DB	Exit	DEUTSCHE BANKstock	$0	–	-314,490	-100.0%	-1.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-28

Signatures

The EDGAR filing(s) were signed by:

Corinne Fleck — Head of Regulatory affairs and reportings.

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (440999000.0 != 440999747000.0)

Export EXANE DERIVATIVES's holdings