EXANE DERIVATIVES - Q4 2021 holdings

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$413 Million is the total value of EXANE DERIVATIVES's 890 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.2% .

All

			Value		Shares		↓ Weighting
STLA	Buy	STELLANTISstock	$31,390,506,000	+125.0%	1,661,695	+128.6%	7.60%	+126.8%
RACE	Buy	FERRARIstock	$22,719,777,000	+8950.8%	88,175	+7260.2%	5.50%	+9061.7%
SPY	Buy	SPDR SP 500 SER.1stock	$12,227,235,000	+189.5%	25,745	+161.6%	2.96%	+191.7%
CNHI	Buy	CNH INDUSTRIALstock	$11,399,179,000	+1096.2%	717,391	+1130.6%	2.76%	+1104.4%
MSFT	Sell	MICROSOFTstock	$9,263,472,000	-10.9%	27,545	-25.3%	2.24%	-10.2%
IVE	Buy	ISHARES SP 500 VALstock	$8,230,608,000	+573.7%	52,550	+525.4%	1.99%	+579.5%
GOOGL	Sell	ALPHABET CL.Astock	$8,076,544,000	+0.3%	2,788	-7.5%	1.95%	+1.0%
AMZN	Buy	AMAZON COMstock	$7,745,285,000	+3.2%	2,323	+1.7%	1.87%	+4.0%
CCJ	Buy	CAMECOstock	$7,658,620,000	+361.7%	352,391	+361.6%	1.85%	+365.6%
XLE	Sell	ENERGYstock	$5,872,742,000	+4.6%	105,819	-1.8%	1.42%	+5.4%
UBS	Sell	UBS GROUPstock	$5,639,768,000	-78.7%	313,254	-81.0%	1.36%	-78.5%
AAPL	Buy	APPLEstock	$4,742,658,000	+30.5%	26,710	+4.0%	1.15%	+31.5%
MRK	Sell	MERCKstock	$4,402,190,000	-6.1%	57,438	-8.0%	1.06%	-5.4%
SGOL		ABER STD PHYSI GOLstock	$3,838,530,000	+4.2%	218,603	0.0%	0.93%	+5.1%
PYPL	Sell	PAYPAL HOLDINGSstock	$3,390,966,000	-31.1%	17,981	-4.9%	0.82%	-30.6%
FCX	Buy	FREEPORT MCMORANstock	$3,362,879,000	+68.3%	80,584	+31.2%	0.81%	+69.6%
JPM	Buy	JPMORGAN CHASEstock	$3,343,868,000	+9.8%	21,118	+13.5%	0.81%	+10.7%
DIS	Buy	THE WALT DISNEYstock	$3,232,349,000	+0.8%	20,868	+10.1%	0.78%	+1.6%
IBM	Buy	IBMstock	$3,181,478,000	+173.4%	23,802	+184.1%	0.77%	+176.0%
NXE	Buy	NEXGEN ENERGYstock	$2,849,954,000	+344.8%	653,780	+382.2%	0.69%	+348.1%
NVDA	Buy	NVIDIA NVDAstock	$2,844,490,000	+50.6%	9,672	+6.1%	0.69%	+51.9%
BHP	Buy	BHP GROUP ADRstock	$2,741,581,000	+41.7%	45,430	+25.7%	0.66%	+42.9%
ASML	Buy	ASML HOLDING NYstock	$2,734,652,000	+211.8%	3,435	+191.8%	0.66%	+213.7%
RIO	Buy	RIO TINTO ADRstock	$2,707,940,000	+33.9%	40,455	+33.6%	0.66%	+34.8%
CSCO	Sell	CISCO SYSTEMSstock	$2,683,426,000	-43.3%	42,344	-51.3%	0.65%	-42.9%
C	Buy	CITIGROUPstock	$2,640,844,000	+6.5%	43,732	+23.8%	0.64%	+7.4%
MCD	Sell	MCDONALDSstock	$2,631,244,000	-9.7%	9,816	-18.8%	0.64%	-8.9%
CVX	Buy	CHEVRONstock	$2,450,028,000	+2785.5%	20,879	+2394.5%	0.59%	+2865.0%
DHR	Buy	DANAHERstock	$2,430,804,000	+8.9%	7,388	+0.8%	0.59%	+9.7%
BAC	Sell	BANK AMERICAstock	$2,382,187,000	-7.2%	53,547	-11.5%	0.58%	-6.5%
AVGO	Buy	BROADCOM INCstock	$2,237,027,000	+55.1%	3,362	+13.0%	0.54%	+56.4%
GLD	Buy	SPDR GOLD TRUSTstock	$2,179,319,000	+23.7%	12,748	+18.9%	0.53%	+24.6%
FB	Buy	META PLATFORMS C.Astock	$2,131,680,000	+39.1%	6,338	+40.3%	0.52%	+40.2%
PICK	Buy	ISHARES MSCI GLOB.stock	$2,108,335,000	+45.8%	49,470	+39.5%	0.51%	+47.0%
KO	Sell	COCA-COLAstock	$2,105,635,000	-45.4%	35,561	-51.6%	0.51%	-45.0%
BSX	Sell	BOSTON SCIENTIFICstock	$2,097,942,000	-49.9%	49,385	-48.8%	0.51%	-49.5%
DAR	Buy	DARLING INGREDIEN.stock	$2,044,743,000	+740.9%	29,511	+772.6%	0.50%	+753.4%
COST	Sell	COSTCO WHOLESALEstock	$2,046,588,000	-11.1%	3,605	-29.7%	0.50%	-10.5%
IHI	Buy	ISHARES US MEDICALstock	$2,016,583,000	+1257.7%	30,625	+1194.4%	0.49%	+1255.6%
UUUU	Buy	ENERGY FUELSstock	$2,011,879,000	+290.6%	264,662	+257.9%	0.49%	+292.7%
DNN	Buy	DENISON MINESstock	$1,912,281,000	+313.0%	1,396,709	+335.7%	0.46%	+317.1%
AMD	Sell	ADVANCED MICRO ORDstock	$1,900,235,000	+25.0%	13,205	-10.6%	0.46%	+26.0%
CRM	Sell	SALESFORCE.COMstock	$1,856,688,000	-27.6%	7,306	-22.8%	0.45%	-27.1%
CRBN	Buy	ISHS MSCI ACWI LCTstock	$1,763,992,000	+17.1%	10,140	+10.6%	0.43%	+18.0%
TLT	Buy	ISHARES 20 YEARstock	$1,754,287,000	+10.5%	11,838	+7.6%	0.42%	+11.3%
BABA	Sell	ALIBABA GROUP ADRstock	$1,725,576,000	-28.6%	14,527	-11.0%	0.42%	-27.9%
ATVI	Sell	ACTIVISIONstock	$1,667,358,000	-59.8%	25,063	-53.2%	0.40%	-59.5%
DB	Sell	DEUTSCHE BANKcall	$1,659,393,000	-21.2%	5,159	-34.2%	0.40%	-20.8%
LEU	Buy	CENTRUS ENERGY Astock	$1,638,286,000	+362.4%	32,826	+258.2%	0.40%	+365.9%
BRKB	Buy	BERKSHIRE CL.Bstock	$1,619,436,000	+16.2%	5,416	+6.1%	0.39%	+17.0%
JNJ	Sell	JOHNSON JOHNSONstock	$1,617,728,000	-15.4%	9,457	-20.1%	0.39%	-14.8%
ADI	Buy	ANALOG DEVICESstock	$1,601,910,000	+9.5%	9,114	+4.3%	0.39%	+10.5%
GOOG	Buy	ALPHABET CL.Cstock	$1,600,207,000	+19.4%	553	+9.9%	0.39%	+20.2%
CWK	Buy	CUSHMAN WAKEFIELstock	$1,594,528,000	+286.4%	71,699	+223.3%	0.39%	+289.9%
LIN	Sell	LINDEstock	$1,538,457,000	-82.9%	4,048	-86.6%	0.37%	-82.8%
EWZ	Buy	ISHS MSCI BRAZILstock	$1,520,195,000	-7.8%	54,160	+5.6%	0.37%	-7.1%
OC	Buy	OWENS CORNING NEWstock	$1,448,400,000	+240.0%	16,005	+221.2%	0.35%	+243.1%
KBE	Buy	SPDR SP BANK ETFstock	$1,423,692,000	+136.4%	26,095	+129.2%	0.34%	+137.2%
PSA	Buy	PUBLIC STORAGEstock	$1,410,978,000	+690.2%	3,767	+526.8%	0.34%	+693.0%
ADM	Buy	ARCHER DANIELSstock	$1,388,546,000	+87.2%	20,543	+66.2%	0.34%	+88.8%
BMY	Buy	BRISTOL MYERS ORD.stock	$1,383,103,000	+29.8%	22,184	+23.2%	0.34%	+30.9%
MCHP	Buy	MICROCHIP TECHN.stock	$1,347,353,000	+167.0%	15,476	+370.7%	0.33%	+169.4%
FXI	Buy	ISHARES CHINA LARGstock	$1,333,677,000	+41.2%	36,461	+50.3%	0.32%	+42.3%
PFE	Buy	PFIZERstock	$1,307,006,000	+53.7%	22,135	+11.9%	0.32%	+54.9%
BCE	Sell	BCEstock	$1,296,552,000	+0.7%	25,034	-3.2%	0.31%	+1.6%
JNPR	Buy	JUNIPER NETWORKSstock	$1,280,941,000	+32.8%	35,870	+2.4%	0.31%	+33.6%
CLH	Buy	CLEAN HARBORSstock	$1,276,910,000	+53.2%	12,799	+59.5%	0.31%	+54.5%
INTC	Buy	INTELstock	$1,262,408,000	+1387.4%	24,514	+1438.9%	0.30%	+1425.0%
COP	New	CONOCOPHILLIPSstock	$1,229,770,000	–	17,037	+100.0%	0.30%	–
SPGI	Sell	S P GLOBAL INC COMstock	$1,209,041,000	-28.9%	2,562	-36.0%	0.29%	-28.2%
SE	Buy	SEA LTDAstock	$1,203,740,000	+15.9%	5,381	+65.2%	0.29%	+16.9%
BEP	New	BROOKFIELD RENE.TUstock	$1,200,452,000	–	33,543	+100.0%	0.29%	–
NEE	Buy	NEXTERA ENERGYstock	$1,164,797,000	+103.4%	12,476	+71.1%	0.28%	+105.8%
AAP	Buy	ADVANCE AUTO PARTSstock	$1,151,622,000	+110208.6%	4,801	+95920.0%	0.28%	–
BG	Buy	BUNGEstock	$1,140,724,000	+59.4%	12,219	+38.8%	0.28%	+60.5%
BLMN	New	BLOOMIN' BRANDSstock	$1,101,683,000	–	52,513	+100.0%	0.27%	–
	New	ENGAGESMART INCstock	$1,099,953,000	–	45,605	+100.0%	0.27%	–
EA	Buy	ELECTRONIC ARTSstock	$1,099,991,000	+896.5%	8,340	+974.7%	0.27%	+885.2%
SMG	New	SCOTTS MIRACLE-GROstock	$1,094,599,000	–	6,799	+100.0%	0.26%	–
FWRD	New	FORWARD AIRstock	$1,090,618,000	–	9,007	+100.0%	0.26%	–
DHI	Buy	D R HORTONstock	$1,071,846,000	+3435.8%	9,883	+2637.7%	0.26%	+3600.0%
GILD	Buy	GILEAD SCIENCESstock	$1,070,887,000	+8.3%	14,748	+4.1%	0.26%	+8.8%
EHC	Buy	ENCOMPASS HEALTHstock	$1,065,527,000	+430.8%	16,328	+510.4%	0.26%	+437.5%
QCOM	Buy	QUALCOMMstock	$1,063,972,000	+269.1%	5,818	+160.3%	0.26%	+272.5%
EL	Buy	LAUDER ESTEE CL.Astock	$1,062,051,000	+88404.2%	2,869	+71625.0%	0.26%	–
CGNX	Buy	COGNEXstock	$1,050,577,000	+435824.1%	13,511	+450266.7%	0.25%	–
GPN	New	GLOBAL PAYMENTSstock	$1,023,276,000	–	7,570	+100.0%	0.25%	–
CB	Sell	CHUBBstock	$1,026,052,000	-19.9%	5,308	-28.1%	0.25%	-19.5%
PIPPU		PINE ISLAND UNITstock	$1,019,976,000	+1.1%	100,395	0.0%	0.25%	+2.1%
T	Buy	AT AND Tstock	$1,017,577,000	+139.0%	41,367	+162.4%	0.25%	+141.2%
	New	CADENCE BANKstock	$1,018,185,000	–	34,180	+100.0%	0.25%	–
FANG	Buy	DIAMONDBACK ENERGYstock	$1,011,165,000	+35504.4%	9,376	+31153.3%	0.24%	+24400.0%
DGX	Sell	QUEST DIAGNOSTICSstock	$999,962,000	+14.8%	5,780	-3.6%	0.24%	+15.8%
MRNA	Buy	MODERNAstock	$998,359,000	+10.2%	3,931	+67.0%	0.24%	+11.0%
PAVE	Buy	GX US INFRASTRUCTUstock	$984,294,000	+39.8%	34,190	+23.4%	0.24%	+40.8%
NOACU		NAT ORDR ACQ UTS 2stock	$963,265,000	-1.7%	95,000	0.0%	0.23%	-0.9%
GS	Buy	GOLDMAN SACHSstock	$956,023,000	+55.5%	2,499	+53.7%	0.23%	+56.1%
AAL	New	AMERICAN AIRLINESstock	$955,209,000	–	53,188	+100.0%	0.23%	–
NKE	Sell	NIKE CL.Bstock	$941,716,000	-5.2%	5,650	-17.4%	0.23%	-4.2%
MSOS	New	ADVSHS PURE US CANstock	$932,978,000	–	36,460	+100.0%	0.23%	–
SEE	Sell	SEALED AIRstock	$912,161,000	+10.3%	13,520	-10.4%	0.22%	+11.6%
ETN	Buy	EATON CORPORATIONstock	$900,594,000	+17.5%	5,211	+1.5%	0.22%	+18.5%
CHRW	Buy	CH ROBINSON WORLD.stock	$895,019,000	+144.6%	8,316	+97.7%	0.22%	+146.6%
K	Buy	KELLOGGstock	$878,137,000	+7.2%	13,631	+6.4%	0.21%	+7.6%
NOW	Sell	SERVICENOWstock	$877,565,000	-44.7%	1,352	-47.0%	0.21%	-44.4%
	New	HYZON MOTORS INC Cstock	$869,628,000	–	134,000	+100.0%	0.21%	–
SRE	Buy	SEMPRA ENERGYstock	$835,111,000	+154.1%	6,313	+143.0%	0.20%	+155.7%
AEP	Buy	AMER.ELECT.POWERstock	$827,893,000	+10.2%	9,305	+0.6%	0.20%	+11.1%
MET	Sell	METLIFEstock	$816,782,000	-4.5%	13,070	-5.7%	0.20%	-3.4%
CM		CANADIAN IMBK COMMstock	$810,709,000	+4.8%	6,986	0.0%	0.20%	+5.4%
AMGN	Buy	AMGENstock	$797,319,000	+899.8%	3,544	+845.1%	0.19%	+915.8%
ADBE	Sell	ADOBEstock	$797,814,000	-34.5%	1,407	-33.5%	0.19%	-33.9%
DISCK	Buy	DISCOVERY CL.Cstock	$797,051,000	+0.1%	34,807	+6.1%	0.19%	+1.0%
HPE	Buy	HEWLETT PACKARDstock	$793,755,000	+12.9%	50,333	+2.1%	0.19%	+13.6%
DE	Sell	DEEREstock	$794,856,000	-23.5%	2,318	-25.3%	0.19%	-23.2%
CIEN	Sell	CIENAstock	$793,212,000	+46.1%	10,305	-2.5%	0.19%	+47.7%
COIN	Buy	COINBASE GLOBAL INstock	$791,656,000	+55.1%	3,137	+39.8%	0.19%	+56.1%
CGC	Buy	CANOPY GROWTHstock	$783,287,000	+7653.0%	89,729	+12208.5%	0.19%	+9400.0%
SBNY	Buy	SIGNATURE BANKstock	$768,213,000	+82.4%	2,375	+53.5%	0.19%	+84.2%
CAT	Sell	CATERPILLARstock	$769,655,000	-29.8%	3,723	-34.8%	0.19%	-29.3%
SPAQU		SPARTAN ACQ. UNITstock	$765,722,000	+0.2%	75,000	0.0%	0.18%	+1.1%
KMB	Buy	KIMBERLY CLARKstock	$760,931,000	+11.0%	5,324	+2.9%	0.18%	+11.5%
MTD	Buy	METTLER TOLEDOstock	$760,323,000	+66.3%	448	+34.9%	0.18%	+67.3%
LOGI	Sell	LOGITECH INTL NOM.stock	$750,062,000	-76.7%	8,898	-75.3%	0.18%	-76.5%
MA	Sell	MASTERCARD CL.Astock	$746,691,000	-29.5%	2,078	-31.8%	0.18%	-28.7%
FMC	Buy	FMCstock	$733,989,000	+56.0%	6,679	+30.0%	0.18%	+57.5%
ABNB	Sell	AIRBNB CL.Astock	$737,690,000	-14.5%	4,431	-13.8%	0.18%	-14.0%
SHOP	Buy	SHOPIFY CLASS Astock	$734,117,000	+35.4%	533	+33.2%	0.18%	+36.9%
BIP	Buy	BROOKFIELD INFRA.stock	$730,175,000	+200.7%	12,008	+177.4%	0.18%	+205.2%
PEG	Buy	PUBLIC SCE ENT.stock	$728,648,000	+12.3%	10,919	+2.5%	0.18%	+12.8%
PPL	Buy	PPLstock	$724,199,000	+47987.6%	24,091	+44513.0%	0.18%	–
PEP	Sell	PEPSICOstock	$724,171,000	-31.1%	4,169	-40.4%	0.18%	-30.6%
BIDU	Sell	BAIDU ADR CL.Astock	$709,842,000	-26.2%	4,771	-23.7%	0.17%	-25.5%
AMT	Sell	AMERICAN TOWERstock	$711,675,000	-5.2%	2,433	-14.0%	0.17%	-4.4%
PGR	Buy	PROGRESSIVEstock	$707,849,000	+16.4%	6,896	+2.5%	0.17%	+17.1%
SMPL	Sell	THE SIMPLY GOODstock	$703,464,000	+9.3%	16,923	-9.3%	0.17%	+9.7%
PG	Sell	PROCTER GAMBLEstock	$701,781,000	+4.8%	4,290	-10.4%	0.17%	+5.6%
FTNT	Buy	FORTINETstock	$682,476,000	+119.0%	1,899	+78.0%	0.16%	+120.0%
AOS	Buy	SMITH AOstock	$682,740,000	+91.3%	7,953	+36.1%	0.16%	+91.9%
CARR	Buy	CARRIER GLOBALstock	$678,952,000	+148.3%	12,518	+136.9%	0.16%	+148.5%
QQQ	Buy	INVESCO QQQstock	$666,006,000	+200.6%	1,674	+170.4%	0.16%	+203.8%
KLAC	Buy	KLAstock	$662,366,000	+67.1%	1,540	+30.0%	0.16%	+68.4%
MELI	Buy	MERCADOLIBREstock	$653,950,000	+157.9%	485	+221.2%	0.16%	+159.0%
AXP	Buy	AMERICAN EXPRESSstock	$651,259,000	-2.2%	3,981	+0.2%	0.16%	-1.2%
OGN	Sell	ORGANON AND CO.stock	$652,763,000	-17.7%	21,438	-11.4%	0.16%	-16.8%
PWR	Buy	QUANTA SERVICESstock	$647,576,000	+8.1%	5,648	+7.3%	0.16%	+9.0%
J	Sell	JACOBS ENGINEERINGstock	$634,613,000	-20.2%	4,558	-24.0%	0.15%	-19.4%
NTR	Buy	NUTRIEN LTDstock	$630,724,000	+23.6%	8,421	+6.6%	0.15%	+24.4%
ACM	Sell	AECOMstock	$627,673,000	-14.3%	8,115	-30.0%	0.15%	-13.6%
KBR	Sell	KBRstock	$624,799,000	+16.2%	13,121	-3.9%	0.15%	+17.1%
CMI	Sell	CUMMINSstock	$621,291,000	-13.9%	2,848	-11.4%	0.15%	-13.3%
SATS	Buy	ECHOSTARstock	$614,038,000	+21392.4%	23,304	+20707.1%	0.15%	+14800.0%
JCI	Sell	JOHNSON CTRLS INTLstock	$611,185,000	+13.7%	7,517	-4.8%	0.15%	+14.7%
SO	Buy	SOUTHERNstock	$587,907,000	+13.5%	8,573	+2.5%	0.14%	+14.5%
JKHY	New	HENRY JACK ASSOC.stock	$576,596,000	–	3,453	+100.0%	0.14%	–
EME	Sell	EMCOR GROUPstock	$570,814,000	+9.5%	4,481	-0.8%	0.14%	+10.4%
INTU	Buy	INTUITstock	$566,060,000	+618.6%	880	+502.7%	0.14%	+621.1%
GOLD	Buy	BARRICK GOLDstock	$566,417,000	+104.5%	29,813	+94.3%	0.14%	+107.6%
QS	New	QUANTUMSCAPE CORPOstock	$565,824,000	–	25,500	+100.0%	0.14%	–
NFLX	Buy	NETFLIXstock	$560,844,000	+41.8%	931	+43.7%	0.14%	+43.2%
EMR	Buy	EMERSON ELECTRICstock	$552,546,000	+16.7%	5,943	+18.3%	0.13%	+17.5%
ASHR		XT HRV CSI CHIN ASstock	$548,335,000	+2.6%	14,028	0.0%	0.13%	+3.9%
DB	New	DEUTSCHE BANKstock	$544,425,000	–	43,625	+100.0%	0.13%	–
IFF	Buy	INTL FLAVORSstock	$539,759,000	+21.3%	3,583	+7.7%	0.13%	+22.4%
AQUA	Sell	EVOQUA WATER TECHNstock	$531,248,000	-34.2%	11,364	-47.2%	0.13%	-33.5%
CDNS	Buy	CADENCE DESIGN SYSstock	$528,097,000	+89.2%	2,834	+53.8%	0.13%	+91.0%
BLL	Sell	BALLstock	$530,472,000	-36.8%	5,510	-40.9%	0.13%	-36.6%
HRI	Buy	HERC RENTALSstock	$524,580,000	-1.5%	3,351	+2.8%	0.13%	-0.8%
MRO	New	MARATHON OILstock	$518,774,000	–	31,593	+100.0%	0.13%	–
SLB	Sell	SCHLUMBERGERstock	$519,157,000	-68.6%	17,335	-69.0%	0.13%	-68.3%
COG	Buy	COTERRA ENERGYstock	$511,727,000	+111875.3%	26,934	+128157.1%	0.12%	–
PAYX	Buy	PAYCHEXstock	$510,355,000	+807.7%	3,739	+647.8%	0.12%	+846.2%
MCK	Sell	MCKESSONstock	$506,845,000	-13.7%	2,039	-30.7%	0.12%	-12.8%
RBLX	Buy	ROBLOX CL.Astock	$508,560,000	+573.2%	4,930	+393.0%	0.12%	+583.3%
JD	Sell	JD.COM SPON.ADRstock	$506,094,000	-32.2%	7,223	-30.1%	0.12%	-31.8%
CHPT	Sell	CHARGEPOINT HLDGSstock	$504,502,000	-28.4%	26,484	-24.9%	0.12%	-27.8%
SV	New	SPRING VALLEY ACQUstock	$501,482,000	–	50,000	+100.0%	0.12%	–
CERN	Buy	CERNERstock	$497,672,000	+28128.7%	5,359	+21336.0%	0.12%	–
LLY	Buy	ELI LILLYstock	$495,278,000	+22.5%	1,793	+2.5%	0.12%	+23.7%
CHTR	Buy	CHARTER CIONS CL.Astock	$492,887,000	-6.4%	756	+4.4%	0.12%	-5.6%
GRID	Buy	FT NASD CLEAN EDGEstock	$488,075,000	+47.6%	4,754	+33.1%	0.12%	+49.4%
AWK	Sell	AMERICAN WAT.WORKSstock	$478,554,000	+4.9%	2,534	-6.1%	0.12%	+5.5%
ON	Sell	ON SEMICONDUCTORstock	$475,219,000	-6.2%	6,997	-36.8%	0.12%	-5.7%
REGI	Buy	RENEWABLE ENERGYstock	$476,032,000	+170.9%	11,217	+220.5%	0.12%	+173.8%
SJM	Buy	SMUCKERstock	$470,192,000	+535.9%	3,462	+462.0%	0.11%	+533.3%
NTES	Buy	NETEASE ADRstock	$469,799,000	+974.5%	4,616	+801.6%	0.11%	+1040.0%
CF	Buy	CF INDUSTRIESstock	$463,734,000	+8463.9%	6,552	+6654.6%	0.11%	+11100.0%
TIP	Buy	ISHARES TIPS BONDstock	$461,130,000	+8.1%	3,569	+6.9%	0.11%	+9.8%
FCEL	Buy	FUELCELL ENERGYstock	$459,202,000	-15.1%	88,304	+9.3%	0.11%	-14.6%
ENPH	Buy	ENPHASE ENERGYstock	$455,687,000	+73.3%	2,491	+42.1%	0.11%	+74.6%
HAIN		HAIN CELESTIAL GRPstock	$449,647,000	-0.4%	10,553	0.0%	0.11%	+0.9%
BLDR	Sell	BUILDERS FSTSOURCEstock	$450,561,000	+58.8%	5,257	-4.2%	0.11%	+60.3%
	New	ADS-TEC ENERGY PLCstock	$447,351,000	–	49,000	+100.0%	0.11%	–
AZO	Sell	AUTOZONEstock	$440,262,000	-73.0%	210	-78.1%	0.11%	-72.6%
ABBV	Sell	ABBVIEstock	$442,095,000	+11.6%	3,265	-11.1%	0.11%	+12.6%
ABC	Sell	AMERISOURCEBERGENstock	$437,095,000	-14.7%	3,289	-23.3%	0.11%	-13.8%
SILV	Buy	SILVERCREST MTLstock	$427,873,000	+5378.5%	54,095	+4734.2%	0.10%	+5100.0%
MSCI	Buy	MSCIstock	$431,318,000	+212.4%	704	+210.1%	0.10%	+215.2%
FNV	Buy	FRANCO NEVADAstock	$429,531,000	+15651.0%	3,106	+14690.5%	0.10%	+10300.0%
ALB	Sell	ALBEMARLEstock	$426,149,000	-25.0%	1,823	-29.7%	0.10%	-24.3%
STE	Sell	STERISstock	$423,031,000	+9.1%	1,738	-8.4%	0.10%	+9.7%
EXP	Sell	EAGLE MATERIALSstock	$420,296,000	-44.1%	2,525	-55.9%	0.10%	-43.3%
EQIX	Buy	EQUINIX REITstock	$421,213,000	+17.2%	498	+9.5%	0.10%	+18.6%
NI	New	NISOURCEstock	$416,813,000	–	15,097	+100.0%	0.10%	–
ACN	Buy	ACCENTURE CL.Astock	$417,880,000	+30.6%	1,008	+0.8%	0.10%	+31.2%
AMBA	Sell	AMBARELLAstock	$412,866,000	+13.5%	2,035	-12.8%	0.10%	+14.9%
EXC	Sell	EXELONstock	$413,690,000	-34.3%	7,162	-45.0%	0.10%	-33.8%
ENS	Buy	ENERSYSstock	$411,571,000	+115.7%	5,206	+103.1%	0.10%	+117.4%
ACTDU		ARCLIGHT CLEAN UTSstock	$410,385,000	+3.4%	40,000	0.0%	0.10%	+4.2%
KWEB	Sell	KRANESHARES CSIstock	$407,980,000	-29.9%	11,181	-9.1%	0.10%	-29.3%
DVN	Buy	DEVON ENERGYstock	$407,740,000	+76399.1%	9,256	+61606.7%	0.10%	–
AMAT	Sell	APPLIED MATERIALSstock	$401,902,000	-20.3%	2,554	-34.8%	0.10%	-19.8%
EIX	Buy	EDISON INTLstock	$397,132,000	+24.1%	5,819	+0.9%	0.10%	+24.7%
MRVL	Sell	MARVELL TECHNOLOGYstock	$398,710,000	+29.0%	4,557	-11.0%	0.10%	+29.7%
LII	Buy	LENNOX INTLstock	$393,434,000	+13.1%	1,213	+2.5%	0.10%	+13.1%
AA	Sell	ALCOA REGISTEREDstock	$386,811,000	+19.7%	6,492	-1.7%	0.09%	+20.5%
FE	Buy	FIRSTENERGYstock	$385,692,000	+17.0%	9,274	+0.2%	0.09%	+17.7%
XOM	New	EXXON MOBILstock	$384,805,000	–	6,289	+100.0%	0.09%	–
BDX	Sell	BECTON DICKINSONstock	$384,774,000	-33.2%	1,530	-34.7%	0.09%	-32.6%
EMB	Buy	ISHARES JP MORGANstock	$378,232,000	+51.0%	3,468	+52.4%	0.09%	+53.3%
FIS	Sell	FIDELITY NATIONALstock	$378,518,000	-72.4%	3,468	-69.2%	0.09%	-72.0%
NOMD		NOMAD HLDGSstock	$376,289,000	-7.9%	14,821	0.0%	0.09%	-7.1%
HL	Buy	HECLA MININGstock	$369,280,000	+30268.4%	70,740	+31909.0%	0.09%	–
FTCH	Sell	FARFETCH CL.Astock	$368,082,000	-30.9%	11,011	-22.5%	0.09%	-30.5%
IWM	Buy	ISHARES RUSSELLstock	$363,910,000	+36.8%	1,636	+34.5%	0.09%	+37.5%
AKAM	Buy	AKAMAI TECHN.stock	$364,587,000	+671.2%	3,115	+589.2%	0.09%	+700.0%
DUK	Sell	DUKE ENERGYstock	$360,133,000	-10.4%	3,433	-16.7%	0.09%	-10.3%
NUE	Sell	NUCORstock	$357,643,000	+12.7%	3,133	-2.8%	0.09%	+14.5%
MTZ	Sell	MASTECstock	$353,973,000	+5.3%	3,836	-1.6%	0.09%	+6.2%
FTV	Sell	FORTIVEstock	$355,651,000	+8.0%	4,662	-0.1%	0.09%	+8.9%
EXK	New	ENDEAVOUR SILVERstock	$354,307,000	–	83,962	+100.0%	0.09%	–
SEDG	Buy	SOLAREDGE TECHNOL.stock	$355,747,000	+117.1%	1,268	+105.2%	0.09%	+120.5%
GATO	New	GATOS SILVER INCstock	$351,994,000	–	33,912	+100.0%	0.08%	–
GWW	Sell	GRAINGER (W.W.)stock	$352,407,000	+17.8%	680	-10.6%	0.08%	+18.1%
KMI	Sell	KINDER MORGANstock	$345,651,000	-5.3%	21,795	-0.1%	0.08%	-4.5%
CSL	Sell	CARLISLE CIESstock	$349,092,000	+21.3%	1,407	-2.8%	0.08%	+21.7%
A	Buy	AGILENT TECHN.stock	$341,479,000	+47.0%	2,139	+45.0%	0.08%	+48.2%
RSG	Buy	REPUBLIC SCESstock	$343,616,000	+45.7%	2,464	+25.5%	0.08%	+45.6%
SBAC	Sell	SBA COMMUNICATIONSstock	$341,158,000	-24.4%	877	-35.8%	0.08%	-23.1%
MLM	Sell	MARTIN MARIETTAstock	$340,064,000	-30.4%	772	-46.0%	0.08%	-29.9%
DD	Sell	DUPONT DE NEMOURSstock	$340,484,000	-46.5%	4,215	-55.0%	0.08%	-46.4%
AGCO		AGCOstock	$339,810,000	-5.3%	2,929	0.0%	0.08%	-4.7%
MAS	Sell	MASCOstock	$339,806,000	+24.8%	4,839	-1.3%	0.08%	+26.2%
BLK	Sell	BLACKROCKstock	$333,279,000	+2.2%	364	-6.4%	0.08%	+3.8%
SONY	Buy	SONY GROUP ADRstock	$336,751,000	+15.4%	2,664	+1.0%	0.08%	+15.7%
GFF	Sell	GRIFFONstock	$334,856,000	+12.2%	11,758	-3.1%	0.08%	+12.5%
FSLY	New	FASTLY CL.Astock	$330,914,000	–	9,335	+100.0%	0.08%	–
IEI	Buy	ISHARES 3-7 YEARstock	$330,284,000	+112.7%	2,567	+115.2%	0.08%	+116.2%
JETS	Buy	US GLOBAL JETS ETFstock	$326,757,000	+13.9%	15,494	+27.6%	0.08%	+14.5%
ADTN	Sell	ADTRANstock	$324,791,000	+18.2%	14,227	-2.8%	0.08%	+19.7%
REGN	Buy	REGENERON PHARM.stock	$327,138,000	+100.2%	518	+91.9%	0.08%	+102.6%
ROK	Buy	ROCKWELL AUTOMAT.stock	$325,116,000	+24.2%	932	+4.7%	0.08%	+25.4%
D	Buy	DOMINION ENERGYstock	$327,841,000	+27.4%	4,173	+18.4%	0.08%	+27.4%
NET	Buy	CLOUDFLARE INCAstock	$323,873,000	+95720.4%	2,463	+82000.0%	0.08%	–
BIL		SPDR BLMBRG 1-3 MTstock	$321,822,000	-0.0%	3,520	0.0%	0.08%	+1.3%
FISV	Buy	FISERVstock	$318,412,000	+10021.2%	3,068	+10479.3%	0.08%	+7600.0%
AYX	Sell	ALTERYX INCAstock	$317,553,000	-18.1%	5,249	-1.1%	0.08%	-17.2%
ANSS	Buy	ANSYSstock	$318,103,000	+46611.2%	793	+39550.0%	0.08%	–
PAYC	Buy	PAYCOM SOFTWAREstock	$319,270,000	+157.6%	769	+207.6%	0.08%	+156.7%
APD	Buy	AIR PRODUCTSstock	$309,725,000	+29.6%	1,018	+9.1%	0.08%	+31.6%
EWW		ISHS MSCI MEXICOstock	$303,808,000	+4.8%	6,004	0.0%	0.07%	+5.7%
BKR	Buy	BAKER HUGHES CL.Astock	$301,426,000	+110718.4%	12,528	+113790.9%	0.07%	–
AEE	Sell	AMERENstock	$295,146,000	+6.7%	3,316	-2.9%	0.07%	+7.6%
MSM	Sell	MSC INDUSTRIAL Astock	$293,611,000	+1.8%	3,493	-2.9%	0.07%	+2.9%
OR	Sell	OSISKO GLD ROLTstock	$289,920,000	+5.9%	23,668	-2.9%	0.07%	+6.1%
ALLY	New	ALLY FINANCIALstock	$288,697,000	–	6,064	+100.0%	0.07%	–
ENV	New	ENVESTNETstock	$291,247,000	–	3,671	+100.0%	0.07%	–
ETR	Sell	ENTERGYstock	$286,140,000	+10.1%	2,540	-2.9%	0.07%	+11.3%
NSC	Sell	NORFOLK SOUTHERNstock	$284,326,000	-9.4%	955	-27.2%	0.07%	-8.0%
DTE	Sell	DTE ENERGYstock	$286,288,000	+3.9%	2,395	-2.9%	0.07%	+4.5%
SNOW	Buy	SNOWFLAKE INCAstock	$280,814,000	+228.1%	829	+192.9%	0.07%	+223.8%
CMC	Buy	COMMERCIAL METALSstock	$281,636,000	+24.5%	7,761	+4.5%	0.07%	+25.9%
TBT		PROSHARES ULTRASH.stock	$278,694,000	-8.0%	16,500	0.0%	0.07%	-8.2%
	Sell	MAXCYTEstock	$278,253,000	-32.3%	27,307	-18.9%	0.07%	-32.3%
FELE	Buy	FRANKLIN ELECTRICstock	$276,105,000	+21.7%	2,920	+2.7%	0.07%	+24.1%
	Buy	SEMA4 HLDGS A DLstock	$277,192,000	-12.5%	62,153	+48.9%	0.07%	-11.8%
LI	Sell	LI AUTO INCAstock	$274,122,000	-25.1%	8,540	-38.7%	0.07%	-25.0%
HUBB	Buy	HUBBELLstock	$272,824,000	+28.5%	1,310	+11.5%	0.07%	+29.4%
NEWR	Buy	NEW RELICstock	$273,032,000	+379111.1%	2,483	+248200.0%	0.07%	–
PCTY	New	PAYLOCITY HOLDINGstock	$272,283,000	–	1,153	+100.0%	0.07%	–
ENB		ENBRIDGEstock	$273,474,000	-1.8%	7,034	0.0%	0.07%	-1.5%
CWST	Sell	CASEL.WASTE SYS.Astock	$268,892,000	+7.9%	3,148	-4.1%	0.06%	+8.3%
	New	IONQ INC COMMON STstock	$268,960,000	–	16,106	+100.0%	0.06%	–
ADSK	Buy	AUTODESKstock	$269,378,000	+377.1%	958	+383.8%	0.06%	+364.3%
OSK	Buy	OSHKOSHstock	$263,732,000	+20.2%	2,340	+9.1%	0.06%	+20.8%
TEAM	Buy	ATLASSIAN CORP.stock	$265,366,000	+33790.9%	696	+34700.0%	0.06%	–
EXPO	Buy	EXPONENTstock	$266,018,000	+12.2%	2,279	+8.8%	0.06%	+12.3%
CELH	Sell	CELSIUS HOLDINGSstock	$264,192,000	-36.4%	3,543	-23.1%	0.06%	-36.0%
BMI	Buy	BADGER METERstock	$264,166,000	+13.0%	2,479	+7.2%	0.06%	+14.3%
AYI	Sell	ACUITY BRANDSstock	$265,078,000	+14.5%	1,252	-6.2%	0.06%	+14.3%
XRT		S AND P RETAIL ETFstock	$256,414,000	-0.0%	2,840	0.0%	0.06%	0.0%
LEVI	Buy	LEVI STRAUSS COAstock	$256,423,000	+607.4%	10,245	+592.7%	0.06%	+588.9%
SGEN	Sell	SEAGEN INC.stock	$257,400,000	-19.4%	1,665	-11.4%	0.06%	-19.5%
FVRR	Sell	FIVERR INTERNATIONstock	$256,610,000	-59.1%	2,257	-34.3%	0.06%	-58.9%
DQ	Buy	DAQO NEW ENGY ADRstock	$252,352,000	-28.7%	6,259	+0.8%	0.06%	-28.2%
BL	New	BLACKLINE INCstock	$251,075,000	–	2,425	+100.0%	0.06%	–
TUR	Buy	ISHARES MSCI TURK.stock	$251,938,000	+19990.7%	13,559	+22881.4%	0.06%	–
FDX	New	FEDEXstock	$248,799,000	–	962	+100.0%	0.06%	–
CRSR	Buy	CORSAIR GAMINGstock	$249,968,000	+9350.6%	11,898	+11564.7%	0.06%	+5900.0%
PLUG	Sell	PLUG POWERstock	$247,701,000	-13.8%	8,774	-22.1%	0.06%	-13.0%
CVNA	Sell	CARVANA CL.Astock	$241,980,000	-58.1%	1,044	-45.5%	0.06%	-57.6%
FOXF	Sell	FOX FACTORY HLDGSstock	$242,384,000	-9.4%	1,425	-23.0%	0.06%	-7.8%
INVH	Buy	INVITATION HOMES Istock	$238,888,000	+27.7%	5,269	+7.9%	0.06%	+28.9%
ABT	Buy	ABBOTT LABO.stock	$240,375,000	+23.6%	1,708	+3.8%	0.06%	+23.4%
PLD	Sell	PROLOGISstock	$238,909,000	+6.9%	1,419	-20.4%	0.06%	+7.4%
ARMK	Sell	ARAMARKstock	$236,237,000	-59.2%	6,411	-63.6%	0.06%	-59.0%
KXI	Buy	ISHARES GLOBAL CONstock	$235,028,000	+19.9%	3,631	+11.0%	0.06%	+21.3%
EXPI	New	EXP WORLD HOLDINGSstock	$236,394,000	–	7,017	+100.0%	0.06%	–
AMH	Sell	AMERICAN HOMES 4 Astock	$231,430,000	-8.4%	5,307	-19.9%	0.06%	-8.2%
DAL	Sell	DELTA AIR LINESstock	$232,924,000	-82.1%	5,960	-80.5%	0.06%	-82.1%
KBWB		INVESCO KBW BANK Fstock	$230,715,000	+1.1%	3,401	0.0%	0.06%	+1.8%
PLAN	Buy	ANAPLAN INCstock	$231,259,000	+173.6%	5,044	+263.4%	0.06%	+180.0%
IXJ	Sell	ISHARES GLOBAL HEAstock	$230,630,000	+4.3%	2,553	-3.3%	0.06%	+5.7%
EXAS	Sell	EXACT SCIENCESstock	$225,699,000	-28.5%	2,900	-12.3%	0.06%	-27.6%
POOL	Sell	POOLstock	$229,222,000	-60.4%	405	-69.6%	0.06%	-60.4%
PNR	Sell	PENTAIRstock	$227,784,000	-22.2%	3,119	-22.7%	0.06%	-21.4%
LMT	Sell	LOCKHEED MARTINstock	$227,473,000	-24.0%	640	-26.2%	0.06%	-23.6%
APPN	New	APPIAN CORPORATIONstock	$223,271,000	–	3,424	+100.0%	0.05%	–
BKNG	Sell	BOOKING HOLDINGS Istock	$223,136,000	-16.1%	93	-17.0%	0.05%	-15.6%
FAX		ABERDEEN ASIA PAC.stock	$218,614,000	-8.0%	57,231	0.0%	0.05%	-7.0%
SI	New	SILVERGATE CAPITALstock	$218,735,000	–	1,476	+100.0%	0.05%	–
GHG		GREENTREE SP.ADR 1stock	$215,826,000	-2.9%	27,252	0.0%	0.05%	-1.9%
ESTC	Buy	ELASTICstock	$215,400,000	+160.5%	1,750	+215.3%	0.05%	+160.0%
APTV	Sell	APTIVstock	$211,641,000	-47.2%	1,283	-52.3%	0.05%	-46.9%
ECL	Sell	ECOLABstock	$212,076,000	-12.4%	904	-22.1%	0.05%	-12.1%
SOFI	New	SOFI TECHNOLOGIESstock	$210,676,000	–	13,326	+100.0%	0.05%	–
LSI	Sell	SOVRAN SELF STORAGstock	$202,497,000	+26.0%	1,322	-5.6%	0.05%	+25.6%
REXR	Sell	REXFORD INDUSTRIALstock	$201,146,000	+41.6%	2,480	-1.0%	0.05%	+44.1%
MTCH	Sell	MATCH GROUPstock	$200,616,000	-31.0%	1,517	-18.1%	0.05%	-30.0%
DXCM	Sell	DEXCOMstock	$201,349,000	-24.2%	375	-22.8%	0.05%	-23.4%
EXR	Sell	EXTRA SPACEstock	$199,982,000	+34.2%	882	-0.6%	0.05%	+33.3%
MU	Sell	MICRON TECHNOLOGYstock	$198,040,000	+20.9%	2,126	-7.8%	0.05%	+23.1%
EGP	Sell	EASTGROUP PROP.stock	$197,994,000	+31.3%	869	-4.0%	0.05%	+33.3%
MAA	Buy	MID AMERICA APARTMstock	$196,623,000	+52613.9%	857	+42750.0%	0.05%	–
NIO	Sell	NIO SPONS ADR CL.Astock	$199,322,000	-41.9%	6,292	-34.6%	0.05%	-41.5%
CIBR	Sell	FT NASDAQ CYBERSECstock	$197,955,000	-45.8%	3,750	-50.0%	0.05%	-45.5%
NSA	Sell	NATIONAL STORAGEstock	$199,635,000	+29.2%	2,885	-1.4%	0.05%	+29.7%
LMND	New	LEMONADE INCstock	$196,647,000	–	4,670	+100.0%	0.05%	–
IRDM	Sell	IRIDIUM CIONSstock	$197,524,000	-20.2%	4,784	-23.0%	0.05%	-18.6%
CALX	Buy	CALIX NETWORKSstock	$195,839,000	+82.7%	2,449	+12.9%	0.05%	+80.8%
OKTA	Sell	OKTA CL.Astock	$188,968,000	-26.4%	843	-22.1%	0.05%	-25.8%
AWAY	Sell	ETFMG TRAVEL TECHstock	$188,398,000	-33.0%	7,731	-21.9%	0.05%	-31.3%
FR	Sell	FIRST IND.REALTYstock	$190,715,000	+25.5%	2,881	-1.2%	0.05%	+27.8%
OSCR	New	OSCAR HEALTH INCAstock	$190,191,000	–	24,229	+100.0%	0.05%	–
BMRN	Sell	BIOMARIN PHARM.stock	$186,328,000	-13.2%	2,109	-24.0%	0.04%	-13.5%
SKLZ	New	SKILLZ INC COMMONstock	$187,883,000	–	25,254	+100.0%	0.04%	–
ETSY	Sell	ETSYstock	$186,968,000	-18.1%	854	-22.2%	0.04%	-18.2%
PKI	Sell	PERKINELMERstock	$187,984,000	-10.6%	935	-23.0%	0.04%	-11.8%
SSO		PROSH. ULTRA S Pstock	$185,893,000	+22.2%	1,270	0.0%	0.04%	+21.6%
EEMA	Buy	ISHARES MSCI EMERGstock	$187,678,000	+0.9%	2,288	+3.8%	0.04%	0.0%
CUBE	Buy	CUBESMARTstock	$186,943,000	+26.6%	3,285	+7.7%	0.04%	+28.6%
O	Buy	REALTY INCOMEstock	$186,355,000	+3446.9%	2,603	+3113.6%	0.04%	+4400.0%
ADC	Buy	AGREE REALTYstock	$183,531,000	+2442.3%	2,572	+2259.6%	0.04%	+2100.0%
XLI	New	INDUSTRIALstock	$183,785,000	–	1,737	+100.0%	0.04%	–
	Sell	BRPstock	$182,078,000	-27.0%	2,076	-22.8%	0.04%	-26.7%
KRC	Buy	KILROY REALTYstock	$182,625,000	+11.1%	2,748	+10.7%	0.04%	+12.8%
INCY	Buy	INCYTEstock	$179,169,000	+51.1%	2,441	+41.6%	0.04%	+53.6%
HYG		ISHARES IBOXX USDstock	$173,680,000	-0.5%	1,996	0.0%	0.04%	0.0%
ANET	New	ARISTA NETWORKSstock	$172,350,000	–	1,199	+100.0%	0.04%	–
GOLF	Sell	ACUSHNET HOLDINGSstock	$175,158,000	-12.3%	3,300	-22.8%	0.04%	-12.5%
	New	MATTERPORT INC COMstock	$171,863,000	–	8,327	+100.0%	0.04%	–
AUPH	Sell	AURINIA PHARM.stock	$171,540,000	-45.9%	7,501	-47.7%	0.04%	-44.7%
PTH	Sell	INV DWA HLTHC MOMEstock	$167,650,000	-45.0%	1,082	-42.9%	0.04%	-43.8%
LITE	Sell	LUMENTUM HLDGstock	$169,966,000	+10.8%	1,607	-12.5%	0.04%	+10.8%
DECK	Sell	DECKERS OUTDOORstock	$167,764,000	-22.4%	458	-23.7%	0.04%	-21.2%
HD	Sell	HOME DEPOTstock	$171,405,000	-68.4%	413	-75.0%	0.04%	-68.5%
PLTR	Buy	PALANTIR TECHNOLOGstock	$165,448,000	+66.8%	9,086	+120.2%	0.04%	+66.7%
BE	Sell	BLOOM ENERGY CORPAstock	$163,329,000	-8.9%	7,448	-22.3%	0.04%	-7.0%
BYND	Sell	BEYOND MEATstock	$165,891,000	-47.4%	2,546	-15.0%	0.04%	-47.4%
ERTH		IN MSCI SUSTAINABLstock	$164,009,000	+5.3%	2,459	0.0%	0.04%	+8.1%
ROOT	New	ROOT INCAstock	$165,928,000	–	53,527	+100.0%	0.04%	–
KEYS	New	KEYSIGHT TECHN.stock	$160,452,000	–	777	+100.0%	0.04%	–
SPOT	Sell	SPOTIFY TECHNOLOGYstock	$159,366,000	-42.9%	681	-45.0%	0.04%	-41.8%
MDGL		MADRIGAL PHARMACE.stock	$162,356,000	+6.2%	1,916	0.0%	0.04%	+5.4%
MPWR	New	MONOLITHIC PWR SYSstock	$159,340,000	–	323	+100.0%	0.04%	–
CNQ	New	CANADIAN NATU.RES.stock	$160,333,000	–	3,795	+100.0%	0.04%	–
BA	Sell	BOEINGstock	$159,035,000	-79.5%	790	-77.6%	0.04%	-79.7%
SPTS		SPDR PRTF SHRT TERstock	$155,157,000	-0.7%	5,099	0.0%	0.04%	+2.7%
FSLR	Sell	FIRST SOLARstock	$155,322,000	-27.4%	1,782	-20.5%	0.04%	-25.5%
ODFL	New	OLD DOMN FREIGHTstock	$156,606,000	–	437	+100.0%	0.04%	–
SHY		ISHARES 1-3 YEARstock	$155,078,000	-0.7%	1,813	0.0%	0.04%	+2.7%
PLNT	Sell	PLANET FITNESS Astock	$159,053,000	-34.1%	1,756	-42.8%	0.04%	-34.5%
BCRX	Buy	BIOCRYST PHARM.stock	$157,136,000	+65.2%	11,346	+71.4%	0.04%	+65.2%
ISRG	Buy	INTUITIVE SURGICALstock	$156,649,000	-38.7%	436	+69.6%	0.04%	-37.7%
STLA	Sell	STELLANTISput	$158,336,000	-74.0%	886	-67.9%	0.04%	-74.0%
SHV		ISHARES SHORT TREAstock	$156,128,000	-0.0%	1,414	0.0%	0.04%	0.0%
NEOG	Sell	NEOGENstock	$155,115,000	-19.6%	3,416	-23.1%	0.04%	-17.4%
NCNO		NCINO INCstock	$158,046,000	-22.8%	2,881	0.0%	0.04%	-22.4%
MCO	New	MOODY Sstock	$153,505,000	–	393	+100.0%	0.04%	–
SNAP	Sell	SNAP CL.Astock	$151,664,000	-50.4%	3,225	-22.0%	0.04%	-49.3%
SPTI		SPDR PRFTL INTERMDstock	$153,963,000	-0.8%	4,804	0.0%	0.04%	0.0%
CONE	Sell	CYRUSONEstock	$151,532,000	+11.2%	1,689	-4.0%	0.04%	+12.1%
BNTX	Buy	BIONTECH ADRstock	$153,643,000	+5.6%	596	+11.8%	0.04%	+5.7%
CWB	Sell	SPDR BBG CONV SECstock	$150,911,000	-8.1%	1,819	-5.5%	0.04%	-5.1%
IQV	Buy	IQVIA HOLDINGSstock	$150,093,000	+31234.7%	532	+26500.0%	0.04%	–
IEF	Buy	ISHARES 7-10 YEARstock	$149,610,000	+45.4%	1,301	+45.7%	0.04%	+44.0%
GRMN	Sell	GARMINstock	$147,887,000	-32.2%	1,086	-22.6%	0.04%	-30.8%
MBUU	Sell	MALIBU BOATS CL.Astock	$150,719,000	-24.5%	2,193	-23.1%	0.04%	-25.0%
IRM	Buy	IRON MOUNTAINstock	$144,071,000	+26.1%	2,753	+4.7%	0.04%	+29.6%
JOUT	Sell	JOHNSON WORLD.Astock	$142,872,000	-33.2%	1,525	-24.6%	0.04%	-31.4%
DB	Sell	DEUTSCHE BANKput	$144,397,000	-68.7%	1,148	-83.9%	0.04%	-68.5%
FERG	Buy	FERGUSONstock	$141,122,000	+258.6%	799	+182.3%	0.03%	+277.8%
COLD	Buy	AMERICOLD REALTYstock	$139,352,000	+57.9%	4,250	+39.8%	0.03%	+61.9%
CTVA	Buy	CORTEVA INCstock	$138,856,000	+55.6%	2,937	+38.5%	0.03%	+61.9%
STLA	Sell	STELLANTIScall	$137,202,000	-97.1%	25	-97.9%	0.03%	-97.1%
IMMR	Buy	IMMERSIONstock	$135,362,000	+1313.6%	23,707	+1593.4%	0.03%	+1550.0%
CRNC	Sell	CERENCEstock	$136,338,000	-37.8%	1,779	-22.0%	0.03%	-37.7%
SIVB	Sell	SVB FINANCIAL GRPstock	$130,224,000	-33.8%	192	-36.8%	0.03%	-31.9%
MED	Sell	MEDIFASTstock	$132,146,000	-15.9%	631	-22.7%	0.03%	-15.8%
SXT	Buy	SENSIENT TECHN.stock	$133,375,000	+53.2%	1,333	+39.4%	0.03%	+52.4%
CMA	Sell	COMERICAstock	$132,851,000	-32.1%	1,527	-37.1%	0.03%	-31.9%
NEO	Buy	NEOGENOMICSstock	$128,287,000	-23.6%	3,760	+8.0%	0.03%	-22.5%
BSL	Sell	BLCKST SR FR-SBIstock	$129,680,000	-34.2%	7,553	-37.1%	0.03%	-34.0%
LULU	Sell	LULULEMONstock	$128,787,000	-28.3%	329	-25.9%	0.03%	-27.9%
HCA	Sell	HCA HEALTHCAREstock	$122,803,000	-49.3%	478	-52.1%	0.03%	-48.3%
IZEA	New	IZEA WORLDWIDEstock	$122,742,000	–	91,602	+100.0%	0.03%	–
HTBK	Sell	HERITAGE COMMERCEstock	$125,425,000	-33.5%	10,505	-35.3%	0.03%	-33.3%
IBB	Sell	ISHS BIOTECHNOLOGYstock	$124,695,000	-7.9%	817	-2.4%	0.03%	-6.2%
NUGT	Buy	DD GLD MN IDX BR 2stock	$122,527,000	+182.7%	2,396	+135.8%	0.03%	+200.0%
RJF	Sell	RAYMOND JAMES FIN.stock	$124,592,000	-7.5%	1,241	-15.0%	0.03%	-6.2%
TBBK	Sell	BANCORP (THE)stock	$121,998,000	-37.0%	4,820	-36.6%	0.03%	-34.8%
KNSA	Sell	KINIKSA PHARMACEUTstock	$121,309,000	-1.1%	10,307	-4.3%	0.03%	0.0%
AMRC	Sell	AMERESCO CL.Astock	$121,097,000	-55.9%	1,487	-68.4%	0.03%	-56.1%
AWF		ALLIANCEBERNSTEINstock	$120,083,000	-1.1%	9,900	0.0%	0.03%	0.0%
CCL	Buy	CARNIVAL PAIREDstock	$121,326,000	-0.9%	6,030	+23.2%	0.03%	0.0%
CBOE	New	CBOE GLOBAL MARKETstock	$119,442,000	–	916	+100.0%	0.03%	–
LEN	Buy	LENNAR CL.Astock	$115,813,000	+250.2%	997	+182.4%	0.03%	+250.0%
CVS	Buy	CVS HEALTHstock	$110,898,000	+294.8%	1,075	+224.8%	0.03%	+285.7%
AB		ALLIANCEBERNSTEINstock	$111,840,000	-1.5%	2,290	0.0%	0.03%	0.0%
MS	Sell	MORGAN STANLEYstock	$111,219,000	-83.0%	1,133	-83.2%	0.03%	-82.8%
ROAD	Sell	CONSTRUCTION PARTNstock	$110,254,000	-79.6%	3,749	-76.8%	0.03%	-79.2%
PPLT		ABERD STD PHSCL-SBstock	$107,067,000	-0.3%	1,191	0.0%	0.03%	0.0%
GH	Sell	GUARDANT HEALTHstock	$106,117,000	-65.6%	1,061	-57.0%	0.03%	-64.9%
XBI		SPDR S AND P BIOT.stock	$107,814,000	-10.9%	963	0.0%	0.03%	-10.3%
NREF		NEXPOINT REAL ESTAstock	$109,336,000	-1.2%	5,680	0.0%	0.03%	-3.7%
IWN	Sell	ISHARES RUSSELLstock	$102,283,000	-59.1%	616	-60.6%	0.02%	-58.3%
BLDP	Sell	BALLARD POWER SYS.stock	$103,754,000	-60.2%	8,261	-55.5%	0.02%	-60.3%
ALEC	Buy	ALECTOR INCstock	$102,895,000	+3753.7%	4,983	+4159.0%	0.02%	+2400.0%
SLV		ISHARES SILVER TR.stock	$103,228,000	+4.8%	4,799	0.0%	0.02%	+4.2%
KRTX	New	KARUNA THERAPEUTICstock	$105,189,000	–	803	+100.0%	0.02%	–
PHAT		PHATHOM PHARMACEUTstock	$99,487,000	-38.7%	5,058	0.0%	0.02%	-38.5%
DSL	Sell	DOUBLELINE INCOMEstock	$98,925,000	-40.1%	6,137	-34.0%	0.02%	-40.0%
CKPT	Sell	CHECKPOINT THERAP.stock	$97,221,000	-38.9%	31,262	-35.2%	0.02%	-36.8%
EOG	Buy	EOG RESOURCESstock	$99,937,000	+9472.5%	1,125	+8553.8%	0.02%	–
DLR	Buy	DIGITAL REALTYstock	$93,388,000	+195.2%	528	+141.1%	0.02%	+187.5%
FRPT	Sell	FRESHPETstock	$92,027,000	-48.6%	966	-23.0%	0.02%	-48.8%
SPG	Sell	SIMON PROPERTY GRPstock	$91,232,000	-33.6%	571	-46.0%	0.02%	-33.3%
NAD	Sell	NUV.QUAL.MUN.INC.stock	$89,198,000	-32.0%	5,537	-34.1%	0.02%	-31.2%
LVS	Sell	LAS VEGAS SANDSstock	$89,060,000	-9.9%	2,366	-12.4%	0.02%	-8.3%
	New	ERASCA INCstock	$87,073,000	–	5,589	+100.0%	0.02%	–
NRG	Buy	NRG ENERGYstock	$83,400,000	+9.2%	1,936	+3.5%	0.02%	+11.1%
RCS	Sell	PIMCO STRAT.GLOB.stock	$78,530,000	-69.9%	11,566	-68.8%	0.02%	-69.8%
GPC	Sell	GENUINE PARTSstock	$79,497,000	+8.4%	567	-6.3%	0.02%	+5.6%
KOD	Buy	KODIAK SCIENCESstock	$79,945,000	+7470.5%	943	+8472.7%	0.02%	–
DY	Sell	DYCOM INDUSTRIESstock	$80,537,000	+4.4%	859	-20.7%	0.02%	0.0%
NVG		NU.AMT FREE.M.OP.Dstock	$80,485,000	+4.5%	4,489	0.0%	0.02%	+5.6%
RYTM	New	RHYTHM PHARMACEUTIstock	$78,699,000	–	7,886	+100.0%	0.02%	–
PHM	Sell	PULTEGROUPstock	$72,368,000	+20.5%	1,266	-3.2%	0.02%	+28.6%
HYFM	Sell	HYDROFARM HOLDINGSstock	$76,409,000	-42.0%	2,701	-22.4%	0.02%	-43.8%
AMCR	Buy	AMCORstock	$75,780,000	+11.3%	6,310	+7.4%	0.02%	+12.5%
CAH	Buy	CARDINAL HEALTHstock	$72,603,000	+4963.0%	1,410	+4762.1%	0.02%	–
SNA	Buy	SNAP ONstock	$73,442,000	+8.2%	341	+4.9%	0.02%	+12.5%
MPC	Buy	MARATHONstock	$73,586,000	+1625.3%	1,150	+1566.7%	0.02%	+1700.0%
DOW	Buy	DOWstock	$74,187,000	+8.8%	1,308	+10.4%	0.02%	+12.5%
OMC	Buy	OMNICOM GROUPstock	$73,420,000	+5859.4%	1,002	+5794.1%	0.02%	–
NLOK	Buy	NORTONLIFELOCK INCstock	$74,668,000	+4057.5%	2,874	+3947.9%	0.02%	–
EBS	Sell	EMERGENTstock	$72,592,000	-28.4%	1,670	-17.5%	0.02%	-25.0%
LUMN	Buy	LUMEN TECHNOLOGIESstock	$70,860,000	+1101.4%	5,646	+1086.1%	0.02%	+1600.0%
NOC	Sell	NORTHROP GRUMMANstock	$69,675,000	-85.4%	180	-86.4%	0.02%	-85.2%
BDEC	Sell	INN US EQTY BUFFERstock	$69,119,000	-50.3%	1,962	-52.7%	0.02%	-48.5%
NVCR	Sell	NOVOCUREstock	$71,323,000	-50.2%	950	-23.0%	0.02%	-50.0%
EW	Sell	EDWARDS LIFESCIEN.stock	$71,639,000	-48.9%	553	-55.4%	0.02%	-50.0%
FOX	Buy	FOX Bstock	$70,319,000	+8134.1%	2,052	+8821.7%	0.02%	–
CMCO	Buy	COLUMBUS MCKINNONstock	$67,768,000	+9.4%	1,465	+14.4%	0.02%	+6.7%
MKTX		MARKETAXESS HOLDGSstock	$60,454,000	-2.2%	147	0.0%	0.02%	0.0%
PCG	Buy	PG AND Estock	$63,931,000	+43.1%	5,266	+13.1%	0.02%	+36.4%
CHGG	Sell	CHEGGstock	$62,227,000	-65.0%	2,027	-22.5%	0.02%	-65.1%
APPS	Sell	DIGITAL TURBINEstock	$60,012,000	-30.9%	984	-22.2%	0.02%	-28.6%
XLF	Sell	FINANCIAL SELECTstock	$59,043,000	-12.0%	1,512	-15.4%	0.01%	-12.5%
TEL	New	TE CONNECTIVITYstock	$59,210,000	–	367	+100.0%	0.01%	–
HTGC		HERCULES CAPITALstock	$57,466,000	-0.1%	3,464	0.0%	0.01%	0.0%
LNG	Buy	CHENIERE ENERGYstock	$55,880,000	+16.1%	551	+11.8%	0.01%	+16.7%
BBIO	Buy	BRIDGEBIO PHARMAstock	$54,141,000	-48.6%	3,246	+44.5%	0.01%	-48.0%
AEM	Sell	AGNICO EAGLE MINESstock	$52,170,000	-13.6%	983	-15.7%	0.01%	-7.1%
QRVO	Sell	QORVOstock	$52,391,000	-62.5%	335	-59.9%	0.01%	-61.8%
M	Buy	MACY Sstock	$55,161,000	+221.2%	2,107	+177.2%	0.01%	+225.0%
JQC	Sell	NUVEEN CREDIT STR.stock	$53,261,000	-47.6%	8,207	-47.1%	0.01%	-45.8%
ALC	Sell	ALCONstock	$52,584,000	-98.3%	594	-98.5%	0.01%	-98.3%
LRCX	New	LAM RESEARCHstock	$54,653,000	–	76	+100.0%	0.01%	–
ITRI	Sell	ITRONstock	$55,294,000	-82.7%	807	-80.9%	0.01%	-83.1%
EQR	Buy	EQUITY RESIDENTIALstock	$54,211,000	+1388.5%	599	+1231.1%	0.01%	+1200.0%
MDT	Sell	MEDTRONICstock	$48,002,000	-76.7%	464	-71.8%	0.01%	-75.5%
SAIA	Sell	SAIAstock	$48,531,000	-24.2%	144	-46.5%	0.01%	-20.0%
NXPI	New	NXP SEMICONDUCTORstock	$50,340,000	–	221	+100.0%	0.01%	–
	New	GLOBALFOUNDRIES INstock	$48,076,000	–	740	+100.0%	0.01%	–
NEM	Sell	NEWMONTstock	$48,807,000	-89.6%	787	-90.9%	0.01%	-89.4%
MDLZ		MONDELEZ INTLstock	$49,469,000	+14.0%	746	0.0%	0.01%	+20.0%
ARGX	Sell	ARGEN-X SEstock	$49,725,000	-61.6%	142	-66.9%	0.01%	-61.3%
TBX		PROSHARE SHRT 7-10stock	$48,629,000	-0.6%	2,000	0.0%	0.01%	0.0%
GLW	Buy	CORNINGstock	$47,284,000	+25.6%	1,270	+23.1%	0.01%	+22.2%
HLT	Buy	HILTON WORLDWIDEstock	$43,522,000	+10890.4%	279	+9200.0%	0.01%	–
BMBL	Sell	BUMBLE INCAstock	$47,165,000	-41.2%	1,393	-13.2%	0.01%	-42.1%
SKYT	New	SKYWATER TECHNOLOGstock	$46,615,000	–	2,874	+100.0%	0.01%	–
DRE	Sell	DUKE REALTYstock	$43,780,000	-80.4%	667	-85.7%	0.01%	-79.6%
AAWW	New	ATLAS AIR WORLDW.stock	$45,082,000	–	479	+100.0%	0.01%	–
GOEV	Sell	CANOO INC COMMON Sstock	$47,183,000	-13.1%	6,112	-13.5%	0.01%	-15.4%
PANW		PALO ALTO NETWORKSstock	$46,769,000	+16.2%	84	0.0%	0.01%	+10.0%
DRI		DARDEN RESTAURANTSstock	$43,686,000	-0.5%	290	0.0%	0.01%	0.0%
ADMA	New	ADMA BIOLOGICSstock	$39,969,000	–	28,348	+100.0%	0.01%	–
ALK		ALASKA AIR GROUPstock	$40,272,000	-11.1%	773	0.0%	0.01%	-9.1%
ANGO	Buy	ANGIODYNAMICSstock	$41,231,000	+5199.6%	1,495	+4883.3%	0.01%	–
ATRS	Sell	ANTARES PHARMAstock	$41,018,000	-69.0%	11,490	-68.4%	0.01%	-68.8%
BPMC	Buy	BLUEPRINT MEDICINEstock	$41,664,000	+1400.9%	389	+1340.7%	0.01%	+900.0%
CMG		CHIPOTLE MEXICANstock	$40,209,000	-3.8%	23	0.0%	0.01%	0.0%
STZ	Buy	CONSTELLATION CL.Astock	$40,909,000	+6372.9%	163	+5333.3%	0.01%	–
PLAY	New	DAVE BUSTER S ENT.stock	$40,050,000	–	1,043	+100.0%	0.01%	–
FUBO	Sell	FUBOTVstock	$43,191,000	-49.0%	2,783	-21.2%	0.01%	-50.0%
IDXX	New	IDEXX LABORATORIESstock	$40,165,000	–	61	+100.0%	0.01%	–
EXI	Buy	ISHARES GLOBAL INDstock	$39,886,000	+14.7%	323	+9.1%	0.01%	+25.0%
LKQ	Buy	LKQstock	$42,019,000	+4537.9%	700	+3788.9%	0.01%	–
MATX	New	MATSONstock	$41,592,000	–	462	+100.0%	0.01%	–
MPW	Buy	MEDICAL PPTYSstock	$41,304,000	+656.6%	1,748	+542.6%	0.01%	+900.0%
MOS	New	MOSAICstock	$40,233,000	–	1,024	+100.0%	0.01%	–
PCH	Sell	POTLATCHDELTICstock	$40,346,000	-2.3%	670	-16.4%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTLstock	$41,930,000	-44.1%	376	-49.7%	0.01%	-44.4%
TGLS	New	TECNOGLASScall	$42,565,000	–	60	+100.0%	0.01%	–
DELL	New	DELL TECHN.CL.Cstock	$39,037,000	–	695	+100.0%	0.01%	–
HON	Buy	HONEYWELL INTLstock	$35,448,000	+38.0%	170	+40.5%	0.01%	+50.0%
MO	Buy	ALTRIA GROUPstock	$37,724,000	+53.7%	796	+47.7%	0.01%	+50.0%
MXI	Buy	ISHARES GLOBAL MATstock	$37,449,000	+14.5%	414	+7.8%	0.01%	+12.5%
COF	New	CAPITAL ONE FCIALstock	$35,546,000	–	245	+100.0%	0.01%	–
GM	Buy	GENERAL MOTORSstock	$37,583,000	+3295.0%	641	+2952.4%	0.01%	–
ORI	New	OLD REP.INTL ORD.stock	$37,999,000	–	1,546	+100.0%	0.01%	–
NGM	Buy	NGM BIOPHARM.stock	$37,278,000	+1806.8%	2,105	+2163.4%	0.01%	–
MGM	Sell	MGM RESORTS INTLstock	$35,367,000	-9.5%	788	-13.0%	0.01%	0.0%
BWA	Sell	BORG WARNERstock	$37,587,000	-74.0%	834	-75.0%	0.01%	-74.3%
KBH		KB HOMEstock	$35,158,000	+14.9%	786	0.0%	0.01%	+28.6%
GFL	Buy	GFL ENVIRONMENTALstock	$35,918,000	+5268.9%	949	+5172.2%	0.01%	–
PXD	Buy	PIONEER NAT.RES.stock	$37,286,000	+539.8%	205	+485.7%	0.01%	+800.0%
PTEN	New	PATTERSON-UTIstock	$35,204,000	–	4,166	+100.0%	0.01%	–
CNOB	New	CONNECTONE BANCORPstock	$38,760,000	–	1,185	+100.0%	0.01%	–
OKE	Buy	ONEOKstock	$35,725,000	+5499.5%	608	+5427.3%	0.01%	–
CCOI		COGENT CIONS GROUPstock	$34,101,000	+3.3%	466	0.0%	0.01%	0.0%
HBM		HUDBAY MINERALSstock	$34,597,000	+16.2%	4,800	0.0%	0.01%	+14.3%
CAJ	Buy	CANON ADRstock	$33,150,000	+80.1%	1,357	+79.7%	0.01%	+100.0%
ARNA	Sell	ARENA PHARMACEUTICstock	$33,085,000	-77.1%	356	-85.3%	0.01%	-77.1%
IXG	Buy	ISHARES GLOBAL FINstock	$34,585,000	+27.8%	432	+25.2%	0.01%	+33.3%
PHR	Buy	PHREESIAstock	$27,245,000	+3912.5%	654	+5845.5%	0.01%	–
COO	Sell	COOPERstock	$28,487,000	-74.6%	68	-74.9%	0.01%	-74.1%
HOLX	Sell	HOLOGICstock	$28,097,000	-16.9%	367	-19.9%	0.01%	-12.5%
IYG	Sell	ISHARES US FINANCIstock	$27,223,000	-97.0%	141	-97.1%	0.01%	-96.8%
ALC	Sell	ALCONput	$30,587,000	+45.1%	100	-72.2%	0.01%	+40.0%
DOCU	Sell	DOCUSIGN INCstock	$27,263,000	-89.1%	179	-81.5%	0.01%	-88.3%
	New	CER ADS TEC ENERGYstock	$27,929,000	–	24,500	+100.0%	0.01%	–
IXN	Buy	ISHARES GLOBAL TECstock	$27,172,000	+45.3%	422	+27.9%	0.01%	+75.0%
OXY	New	OCCIDENTAL PETROL.stock	$28,931,000	–	998	+100.0%	0.01%	–
PING	Sell	PING IDENTITY HOLDstock	$28,896,000	-97.4%	1,263	-97.3%	0.01%	-97.4%
HPQ	Buy	HPstock	$28,743,000	+51.8%	763	+10.3%	0.01%	+40.0%
PCN		PIMCO CORP.INC.ST.stock	$29,086,000	-5.2%	1,700	0.0%	0.01%	0.0%
EURN		EURONAVstock	$25,913,000	-7.0%	2,933	0.0%	0.01%	-14.3%
ILMN	Sell	ILLUMINAstock	$25,108,000	-76.6%	66	-75.0%	0.01%	-76.9%
CPG		CRESCENT POINTstock	$23,805,000	+15.9%	4,482	0.0%	0.01%	+20.0%
RXI	Buy	ISHARES GLOBAL CONstock	$23,665,000	+49.4%	132	+37.5%	0.01%	+50.0%
CTXS	Sell	CITRIX SYSTEMSstock	$23,836,000	-41.1%	252	-33.2%	0.01%	-40.0%
REET	Buy	ISHS GLBL REIT ETFstock	$25,069,000	+40.5%	819	+25.8%	0.01%	+50.0%
LYB	Sell	LYONDELLBASELL Astock	$26,748,000	-14.7%	290	-13.2%	0.01%	-25.0%
RNG	Sell	RINGCENTRAL CL.Astock	$25,666,000	-34.4%	137	-23.9%	0.01%	-33.3%
QQQ		INVESCO QQQput	$24,473,000	-93.0%	1,273	0.0%	0.01%	-92.9%
BLBD		BLUE BIRDstock	$26,452,000	-25.0%	1,691	0.0%	0.01%	-25.0%
SABR	Buy	SABREstock	$19,181,000	+136.5%	2,233	+226.0%	0.01%	+150.0%
JXI	Buy	ISHARES GLOBAL UTIstock	$20,834,000	+25.1%	322	+13.8%	0.01%	+25.0%
IJS	Buy	ISHARES S P SMALL-stock	$20,270,000	+17.8%	194	+13.5%	0.01%	+25.0%
IJJ	Buy	ISHARES SP MID-CAPstock	$20,696,000	+21.7%	187	+13.3%	0.01%	+25.0%
ERO		ERO COPPER CORPstock	$21,261,000	-13.9%	1,400	0.0%	0.01%	-16.7%
XLC	Buy	COMMUN SVC SS SPDRstock	$20,351,000	+10.0%	262	+13.4%	0.01%	+25.0%
BP	Buy	BP ADR SPONSOREDstock	$20,797,000	+10.6%	781	+13.5%	0.01%	0.0%
FTI	New	TECHNIPFMCstock	$15,556,000	–	2,624	+100.0%	0.00%	–
LIN	Sell	LINDEcall	$15,460,000	-96.7%	2	-99.3%	0.00%	-96.5%
NOK		NOKIA ADR SPONS.stock	$18,529,000	+14.1%	2,979	0.0%	0.00%	0.0%
KL		KIRKLAND LAKE GOLDstock	$17,927,000	+0.7%	430	0.0%	0.00%	0.0%
SCPL		SCIPLAY CL.Astock	$14,744,000	-33.4%	1,070	0.0%	0.00%	-20.0%
BAX	Sell	BAXTER INTLstock	$14,679,000	-15.1%	171	-20.5%	0.00%	0.0%
PVG		PRETIUM RESOURCESstock	$17,553,000	+45.9%	1,250	0.0%	0.00%	+33.3%
	New	KYNDRYL HOLDINGSstock	$18,280,000	–	1,010	+100.0%	0.00%	–
CARA		CARA THERAPEUTICSstock	$10,645,000	-21.2%	874	0.0%	0.00%	0.0%
SSNC	Buy	SS AND C TECHN.stock	$10,821,000	+387.2%	132	+312.5%	0.00%	+200.0%
		ORGANIGRAM HOLDINGstock	$10,481,000	-23.8%	6,000	0.0%	0.00%	0.0%
MJ		ETFMG ALTRNT HARVSstock	$11,080,000	-23.0%	1,000	0.0%	0.00%	0.0%
IWD	Sell	ISHARES RUSSELLstock	$11,419,000	-95.7%	68	-96.0%	0.00%	-95.3%
IPG	Sell	INTERPUBLIC GROUPstock	$13,332,000	-97.2%	356	-97.3%	0.00%	-97.4%
		HELLO GROUP ADR Astock	$8,962,000	-15.1%	998	0.0%	0.00%	-33.3%
CPT	Sell	CAMDEN PROPERTY PBstock	$6,611,000	-95.9%	37	-96.6%	0.00%	-94.7%
YY		JOYY ADRstock	$7,859,000	-17.1%	173	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTLstock	$6,446,000	+12.7%	48	0.0%	0.00%	+100.0%
BMO		BANK OF MONTREALstock	$6,966,000	+8.0%	65	0.0%	0.00%	0.0%
SMBK	Sell	SMARTFINANCIALstock	$9,247,000	-88.1%	338	-88.7%	0.00%	-89.5%
CTSH	Sell	COGNIZANT TECHN.Astock	$8,961,000	-88.0%	101	-90.0%	0.00%	-88.9%
CMCSA	Sell	COMCAST CL.Astock	$6,795,000	-85.6%	135	-84.0%	0.00%	-81.8%
SCHW	Sell	SCHWAB CHARLESstock	$9,504,000	-87.0%	113	-88.7%	0.00%	-88.9%
CASH	Sell	META FINANCIALstock	$9,605,000	-87.2%	161	-88.7%	0.00%	-88.9%
PTCT	Sell	PTC THERAPEUTICSstock	$6,452,000	-86.7%	162	-87.5%	0.00%	-83.3%
LBAI	Sell	LAKELAND BANCORPstock	$9,039,000	-87.8%	476	-88.7%	0.00%	-88.9%
OVV		OVINTIVstock	$9,874,000	+2.5%	293	0.0%	0.00%	0.0%
PAAS		PAN AMER.SILVERstock	$6,467,000	+7.3%	259	0.0%	0.00%	+100.0%
BILI	Sell	BILIBILI SPS ADRstock	$6,496,000	-50.2%	140	-28.9%	0.00%	-33.3%
CRON		CRONOS GROUPstock	$6,869,000	-30.7%	1,751	0.0%	0.00%	0.0%
GIS	Buy	GENERAL MILLSstock	$9,366,000	+52.0%	139	+35.0%	0.00%	+100.0%
CME	Sell	CME GROUPstock	$8,682,000	-86.9%	38	-88.9%	0.00%	-87.5%
GD	New	GENERAL DYNAMICSstock	$8,130,000	–	39	+100.0%	0.00%	–
HSY	Sell	HERSHEYstock	$8,513,000	-16.2%	44	-26.7%	0.00%	0.0%
STX	Buy	SEAGATE TECHNOLOGYstock	$8,247,000	+668.6%	73	+461.5%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISEstock	$3,028,000	-89.1%	146	-86.0%	0.00%	-85.7%
ANTM	Sell	ANTHEMstock	$4,635,000	-93.9%	10	-95.1%	0.00%	-94.4%
RACE	Sell	FERRARIcall	$2,216,000	+182.3%	1	-50.0%	0.00%	–
TT	Sell	TRANE TECHNOLOGIESstock	$4,242,000	-96.9%	21	-97.4%	0.00%	-97.0%
NVO		NOVO NORDISK B ADRstock	$3,248,000	+16.7%	29	0.0%	0.00%	0.0%
COLM		COLUMBIA SPORTSW.stock	$3,216,000	+1.7%	33	0.0%	0.00%	0.0%
CYTK		CYTOKINETICSstock	$2,416,000	+27.6%	53	0.0%	0.00%	–
THD		ISHS MSCI THAILANDstock	$2,208,000	+2.0%	29	0.0%	0.00%	0.0%
USAS		AMERICAS GOLD SILVstock	$2,265,000	+1.3%	2,822	0.0%	0.00%	0.0%
ACC	New	AMERICAN CAMPUSstock	$3,380,000	–	59	+100.0%	0.00%	–
GPS	New	GAPstock	$4,289,000	–	243	+100.0%	0.00%	–
RIG		TRANSOCEANstock	$3,559,000	–	1,087	0.0%	0.00%	–
CHKP		CHECK POINT SOFTW.stock	$4,896,000	+3.1%	42	0.0%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDSstock	$3,586,000	+120.5%	105	+118.8%	0.00%	–
RL	Sell	RALPH LAUREN CL.Astock	$4,992,000	-96.4%	42	-96.7%	0.00%	-97.1%
KNX	New	KNIGHT-SWIFT TRANSstock	$3,535,000	–	58	+100.0%	0.00%	–
RTX	Sell	RAYTHEON TECHNOLOGstock	$2,410,000	-95.7%	28	-95.7%	0.00%	-92.9%
CRBP		CORBUS PHARM. HLDGstock	$2,934,000	-39.6%	4,766	0.0%	0.00%	0.0%
LHX		L3HARRIS TECHN.stock	$2,346,000	-3.2%	11	0.0%	0.00%	0.0%
LIVN		LIVANOVAstock	$2,350,000	0.0%	47	0.0%	0.00%	0.0%
KDP		KEURIG DR PEPPER Istock	$3,244,000	+7.9%	88	0.0%	0.00%	0.0%
HR	Buy	HEALTHCARE REALTYstock	$4,556,000	+225.4%	144	+206.4%	0.00%	–
MAR	Sell	MARRIOTT INTL CL.Astock	$2,644,000	-95.3%	16	-95.8%	0.00%	-92.9%
DEA		EASTERLY GOVTstock	$5,042,000	+10.9%	220	0.0%	0.00%	0.0%
IBKR	New	INTERACTIVE BROKERS GROUPcall	$2,925,000	–	15	+100.0%	0.00%	–
PM	Sell	PHILIP MORRISstock	$2,185,000	-99.6%	23	-99.6%	0.00%	-99.2%
CBRE	Sell	CBRE GROUP CL.Astock	$4,775,000	-98.2%	44	-98.4%	0.00%	-98.4%
VAC		MARRIOTT VACATIONSstock	$2,197,000	+7.4%	13	0.0%	0.00%	–
NTAP	Sell	NETWORK APPLIANCEstock	$5,795,000	-91.9%	63	-92.1%	0.00%	-94.1%
LTHM		LIVENTstock	$2,389,000	+5.5%	98	0.0%	0.00%	0.0%
DBX	Sell	DROPBOX INCAstock	$3,338,000	-99.1%	136	-98.9%	0.00%	-98.9%
HSIC	Sell	SCHEIN HENRYstock	$3,566,000	-99.1%	46	-99.1%	0.00%	-99.0%
SRPT	Sell	SAREPTA THERAPEUT.stock	$5,223,000	-87.4%	58	-87.1%	0.00%	-90.0%
KR	Buy	KROGERstock	$2,851,000	+41.0%	63	+26.0%	0.00%	–
CHE	Sell	CHEMEDstock	$2,116,000	-96.8%	4	-97.2%	0.00%	-93.8%
CCXI	Sell	CHEMOCENTRYXstock	$3,350,000	-98.9%	92	-99.5%	0.00%	-98.7%
SRC	New	SPIRIT REALTY CAPIstock	$2,313,000	–	48	+100.0%	0.00%	–
SPLK		SPLUNKstock	$2,314,000	-20.0%	20	0.0%	0.00%	0.0%
ESS	Buy	ESSEX PROPERTYstock	$3,170,000	+230.6%	9	+200.0%	0.00%	–
SSRM		SSR MININGstock	$5,558,000	+21.6%	314	0.0%	0.00%	0.0%
DOYU		DOUYU INTL ADSstock	$4,910,000	-19.8%	1,860	0.0%	0.00%	0.0%
HUYA		HUYA INCAstock	$5,115,000	-16.8%	737	0.0%	0.00%	0.0%
		JACKSON FINANCIALstock	$2,217,000	+60.9%	53	0.0%	0.00%	–
		BATH AND BODY WORKstock	$3,629,000	+10.7%	52	0.0%	0.00%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVEstock	$3,531,000	-17.5%	5	-28.6%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTstock	$3,862,000	-97.3%	107	-97.5%	0.00%	-97.1%
EWT		ISHS MSCI TAIWANstock	$2,598,000	+7.4%	39	0.0%	0.00%	0.0%
DG	Sell	DOLLAR GENERALstock	$6,132,000	-99.5%	26	-99.5%	0.00%	-99.6%
JAZZ		JAZZ PHARMACEUTIC.stock	$2,548,000	-2.2%	20	0.0%	0.00%	0.0%
EWY		ISHS MSCI STH KOREstock	$2,180,000	-3.5%	28	0.0%	0.00%	0.0%
ACB		AURORA CANNABISstock	$2,397,000	-21.8%	443	0.0%	0.00%	0.0%
LIN	Sell	LINDEput	$3,263,000	-99.4%	26	-97.0%	0.00%	-99.2%
NDSN	New	NORDSONstock	$6,126,000	–	24	+100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEANstock	$5,152,000	-87.7%	67	-85.8%	0.00%	-90.0%
CLR		CONTINENTAL RES.stock	$1,522,000	-3.0%	34	0.0%	0.00%	–
ROKU	Sell	ROKU INCAstock	$0	-100.0%	0	-100.0%	0.00%	–
RY		ROYAL BANK CANADAstock	$211,000	+6.6%	2	0.0%	0.00%	–
RGLD	Sell	ROYAL GOLDstock	$210,000	-92.7%	2	-93.3%	0.00%	-100.0%
RHP		RYMAN HOSPstock	$184,000	+10.2%	2	0.0%	0.00%	–
SLG		SL GREEN REALTYstock	$1,147,000	+1.2%	16	0.0%	0.00%	–
CL		COLGATE PALMOLIVEstock	$768,000	+12.9%	9	0.0%	0.00%	–
CLVS		CLOVIS ONCOLOGYstock	$450,000	-39.2%	166	0.0%	0.00%	–
CLX		CLOROXstock	$697,000	+5.3%	4	0.0%	0.00%	–
XME		SPDR S P METALSstock	$1,388,000	+7.3%	31	0.0%	0.00%	–
CTAS		CINTASstock	$1,329,000	+16.4%	3	0.0%	0.00%	–
CHD		CHURCH AND DWIGHTstock	$410,000	+24.2%	4	0.0%	0.00%	–
CHWY	Sell	CHEWY CL.Astock	$531,000	-99.4%	9	-99.3%	0.00%	-100.0%
EMTL	Sell	SPDR DOUBLELINE EMstock	$488,000	-99.7%	10	-99.7%	0.00%	-100.0%
CC		CHEMOURSstock	$1,745,000	+15.5%	52	0.0%	0.00%	–
SAGE		SAGE THERAPEUTICSstock	$596,000	-3.9%	14	0.0%	0.00%	–
CMCM		CHEETAH ADS-Astock	$655,000	-15.9%	478	0.0%	0.00%	–
CHNG	Sell	CHANGE HEALTHCAREstock	$171,000	-94.7%	8	-94.8%	0.00%	-100.0%
CGAU		CENTERRA GOLDstock	$1,427,000	+13.0%	186	0.0%	0.00%	–
CNP		CENTERPOINT ENERGYstock	$28,000	+12.0%	1	0.0%	0.00%	–
CNC		CENTENEstock	$1,648,000	+32.3%	20	0.0%	0.00%	–
CE	Sell	CELANESEstock	$840,000	-38.1%	5	-44.4%	0.00%	–
KMX		CARMAXstock	$1,042,000	+1.8%	8	0.0%	0.00%	–
CP	New	CANADIAN PACIFICstock	$791,000	–	11	+100.0%	0.00%	–
CPB		CAMPBELL SOUPstock	$435,000	+4.1%	10	0.0%	0.00%	–
SWIR		SIERRA WIRELESSstock	$53,000	+15.2%	3	0.0%	0.00%	–
CSX		CSXstock	$1,241,000	+26.5%	33	0.0%	0.00%	–
CI	Sell	CIGNA CORPORATIONstock	$459,000	-100.0%	2	-100.0%	0.00%	-100.0%
CDW		CDWstock	$1,024,000	+12.5%	5	0.0%	0.00%	–
CDK		CDK GLOBALstock	$1,085,000	-1.9%	26	0.0%	0.00%	–
BURL		BURLINGTON STORESstock	$1,166,000	+2.8%	4	0.0%	0.00%	–
BFB		BROWN FORMAN CL.Bstock	$801,000	+8.7%	11	0.0%	0.00%	–
SMAR	Sell	SMARTSHEET INCAstock	$155,000	-93.7%	2	-94.4%	0.00%	-100.0%
BAM		BROOKFIELD ASSETstock	$60,000	+11.1%	1	0.0%	0.00%	–
BR		BROADRIDGE FINLstock	$548,000	+9.6%	3	0.0%	0.00%	–
BRX	Sell	BRIXMOR PROPERTYstock	$432,000	-93.9%	17	-94.7%	0.00%	-100.0%
BRFS	New	BRF ADRstock	$1,734,000	–	424	+100.0%	0.00%	–
BDN		BRANDYWINE RLTY PBstock	$738,000	0.0%	55	0.0%	0.00%	–
BXP		BOSTON PROPERTIESstock	$461,000	+6.5%	4	0.0%	0.00%	–
BAH	Sell	BOOZ ALLEN CL.Astock	$339,000	-92.9%	4	-93.3%	0.00%	-100.0%
BLUE		BLUEBIRD BIOstock	$50,000	-47.9%	5	0.0%	0.00%	–
SPB		SPECTRUM BRANDSstock	$407,000	+6.3%	4	0.0%	0.00%	–
BKI	Sell	BLACK KNIGHT HOLDCstock	$83,000	-99.8%	1	-99.8%	0.00%	-100.0%
BIIB	Sell	BIOGENstock	$240,000	-99.8%	1	-99.7%	0.00%	-100.0%
ALLE		ALLEGIONstock	$132,000	0.0%	1	0.0%	0.00%	–
BBY	Sell	BEST BUYstock	$813,000	-87.4%	8	-86.9%	0.00%	-100.0%
WRB		BERKLEY W.R.stock	$247,000	+12.3%	3	0.0%	0.00%	–
BBBY		BED BATH BEYONDstock	$977,000	-15.6%	67	0.0%	0.00%	–
BZUN		BAOZUN ADR Astock	$56,000	-20.0%	4	0.0%	0.00%	–
CPRI		CAPRI HOLDINGSstock	$65,000	+35.4%	1	0.0%	0.00%	–
AXSM		AXSOME THERAPEUTICstock	$1,133,000	+14.6%	30	0.0%	0.00%	–
AVTR		AVANTORstock	$1,517,000	+3.1%	36	0.0%	0.00%	–
AVB		AVALONBAY COMMUN.stock	$253,000	+14.0%	1	0.0%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTIstock	$1,939,000	-97.5%	240	-96.9%	0.00%	-100.0%
ADP		AUTOM.DATA PROCES.stock	$986,000	+23.2%	4	0.0%	0.00%	–
AUTL		AUTOLUS THERAPEUTIstock	$934,000	-20.8%	180	0.0%	0.00%	–
AVIR	Sell	ATEA PHARMA.stock	$697,000	-99.6%	78	-98.4%	0.00%	-100.0%
AZPN		ASPEN TECHNOLOGYstock	$304,000	+23.6%	2	0.0%	0.00%	–
AAPL		APPLEput	$80,000	-97.6%	80	0.0%	0.00%	-100.0%
APA		APA CORP. DL -.62stock	$780,000	+25.6%	29	0.0%	0.00%	–
ST		SENSATA TECHNOLOG.stock	$987,000	+12.7%	16	0.0%	0.00%	–
BUD		ANHEUSER INBEV ADRstock	$363,000	+7.4%	6	0.0%	0.00%	–
FOLD		AMICUS THERAPEUT.stock	$1,039,000	+21.0%	90	0.0%	0.00%	–
AME		AMETEKstock	$294,000	+18.5%	2	0.0%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICstock	$1,516,000	-98.5%	20	-97.8%	0.00%	-100.0%
AAT		AMERICAN ASSETSstock	$563,000	+0.4%	15	0.0%	0.00%	–
AMED	Sell	AMEDISYSstock	$809,000	-97.9%	5	-98.1%	0.00%	-100.0%
CGNT	Sell	COGNYTE SOFTWARE Lstock	$157,000	-96.0%	10	-94.8%	0.00%	-100.0%
CYBR		CYBER-ARK SOFTstock	$520,000	+9.9%	3	0.0%	0.00%	–
ALL		ALLSTATEstock	$1,059,000	-7.6%	9	0.0%	0.00%	–
SLGL		SOL-GEL TECHNOL.stock	$451,000	-26.1%	61	0.0%	0.00%	–
WIX	Sell	WIX.COMstock	$158,000	-99.8%	1	-99.8%	0.00%	-100.0%
ADS	New	ALLIANCE DATA SYS.stock	$0	–	0	+100.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHN.stock	$223,000	-95.1%	14	-94.9%	0.00%	-100.0%
ALGN	Sell	ALIGN TECHNOLOGYstock	$657,000	-100.0%	1	-100.0%	0.00%	-100.0%
AKBA		AKEBIA THERAPEUTICstock	$1,064,000	-21.5%	471	0.0%	0.00%	–
PTC	Sell	PTCstock	$242,000	-99.6%	2	-99.6%	0.00%	-100.0%
MCHI		ISHARES MSCI CHINAstock	$816,000	-7.1%	13	0.0%	0.00%	–
FLOT		ISHARES FLOATINGstock	$51,000	0.0%	1	0.0%	0.00%	–
EPOL		ISHS MSCI POLANDstock	$569,000	-3.9%	27	0.0%	0.00%	–
INDA		ISHARES MSCI INDIAstock	$1,100,000	-5.9%	24	0.0%	0.00%	–
EPHE		ISHARES MSCI PHILIstock	$316,000	+6.0%	10	0.0%	0.00%	–
KRG	New	KITE REALTY GRPstock	$740,000	–	34	+100.0%	0.00%	–
EPU		ISHARES MSCI PERUstock	$355,000	+12.3%	12	0.0%	0.00%	–
KSS	New	KOHL Sstock	$691,000	–	14	+100.0%	0.00%	–
EFV		ISHARES MSCI EAFEstock	$302,000	-1.0%	6	0.0%	0.00%	–
LCII		LCI INDUSTRIESstock	$468,000	+15.8%	3	0.0%	0.00%	–
LEG		LEGGETT AND PLATTstock	$535,000	-8.2%	13	0.0%	0.00%	–
IWO		ISHARES RUSSELLstock	$293,000	-0.3%	1	0.0%	0.00%	–
IJH	Sell	ISHARES CORE SP MCstock	$283,000	-93.7%	1	-94.1%	0.00%	-100.0%
EFA		ISHARES MSCI EAFEstock	$472,000	+0.9%	6	0.0%	0.00%	–
ILF		ISHARES LATIN AMERstock	$1,595,000	-11.6%	68	0.0%	0.00%	–
EZA		ISHARES MSCI SOUTHstock	$418,000	-1.2%	9	0.0%	0.00%	–
LYFT		LYFT CL.Astock	$256,000	-20.5%	6	0.0%	0.00%	–
MGP	Sell	MGM GROWTH PPTIESstock	$449,000	-94.4%	11	-94.7%	0.00%	-100.0%
MYRG	Sell	MYR GROUP DEL.stock	$553,000	-99.8%	5	-99.8%	0.00%	-100.0%
CLI		VERIS RESIDENTIALstock	$18,000	+5.9%	1	0.0%	0.00%	–
FM		ISHS MSCI FRNTRstock	$449,000	+1.8%	13	0.0%	0.00%	–
IOVA		IOVANCE BIOTHERAPEstock	$382,000	-22.5%	20	0.0%	0.00%	–
SPHD		INVESCO SP500 HD Lstock	$317,000	+7.1%	7	0.0%	0.00%	–
MNKD	New	MANNKINDstock	$0	–	0	+100.0%	0.00%	–
MAN	New	MANPOWERGROUPstock	$0	–	0	+100.0%	0.00%	–
PJP		INV DYNAM PHARMstock	$568,000	+4.8%	7	0.0%	0.00%	–
PIN		INVESCO INDIA ETFstock	$401,000	-6.1%	15	0.0%	0.00%	–
IP		INTL PAPERstock	$1,081,000	-15.9%	23	0.0%	0.00%	–
ICPT		INTERCEPT PHARM.stock	$98,000	+10.1%	6	0.0%	0.00%	–
MASI		MASIMOstock	$586,000	+8.3%	2	0.0%	0.00%	–
INGR		INGREDIONstock	$676,000	+8.5%	7	0.0%	0.00%	–
IMAB		I-MABstock	$663,000	-34.7%	14	0.0%	0.00%	–
IGMS		IGM BIOSCIENCES INstock	$1,408,000	-55.4%	48	0.0%	0.00%	-100.0%
MKC		MC CORMICK NON VTGstock	$773,000	+19.3%	8	0.0%	0.00%	–
ICUI	Sell	ICU MEDICALstock	$237,000	-99.6%	1	-99.6%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSH.stock	$386,000	-99.3%	25	-99.3%	0.00%	-100.0%
JBHT	Sell	HUNT TRANSPORT SCEstock	$204,000	-99.7%	1	-99.7%	0.00%	-100.0%
HUM		HUMANAstock	$1,855,000	+19.1%	4	0.0%	0.00%	–
MMSI		MERIT MEDICAL SYS.stock	$374,000	-13.2%	6	0.0%	0.00%	–
HPP		HUDSON PACIFICstock	$222,000	-5.9%	9	0.0%	0.00%	–
HWM		HOWMET AEROSPACEstock	$95,000	+1.1%	3	0.0%	0.00%	–
HRL		HORMEL FOODSstock	$976,000	+19.0%	20	0.0%	0.00%	–
MTX	Sell	MINERALS TECHN.stock	$293,000	-94.4%	4	-94.7%	0.00%	-100.0%
HIW		HIGHWOODS PROP.stock	$401,000	+1.5%	9	0.0%	0.00%	–
TAP		MOLSON COORS CL.Bstock	$417,000	0.0%	9	0.0%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBALstock	$148,000	-94.3%	7	-94.7%	0.00%	-100.0%
HEXO		HEXO CORPstock	$866,000	-61.6%	1,250	0.0%	0.00%	-100.0%
MNR		MONMOUTH REALstock	$651,000	+12.6%	31	0.0%	0.00%	–
HES		HESSstock	$1,333,000	-5.2%	18	0.0%	0.00%	–
MNST	Buy	MONSTER BEVERAGEstock	$1,056,000	+18.9%	11	+10.0%	0.00%	–
MSI		MOTOROLA SOLUTIONSstock	$1,087,000	+17.0%	4	0.0%	0.00%	–
HCAT	Sell	HEALTH CATALYST INstock	$1,704,000	-24.3%	43	-4.4%	0.00%	-100.0%
NVEE		NV5 GLOBALstock	$552,000	+40.1%	4	0.0%	0.00%	–
NDAQ		NASDAQstock	$630,000	+8.8%	3	0.0%	0.00%	–
NHI		NAT.HEALTH INVTRstock	$402,000	+7.5%	7	0.0%	0.00%	–
NNN		NAT.RETAIL PROP.stock	$481,000	+11.3%	10	0.0%	0.00%	–
NGVC		NATURAL GROCERSstock	$71,000	+26.8%	5	0.0%	0.00%	–
HAS		HASBROstock	$611,000	+14.2%	6	0.0%	0.00%	–
HSC	Sell	HARSCOstock	$251,000	-95.0%	15	-95.0%	0.00%	-100.0%
HOG	Sell	HARLEY-DAVIDSONstock	$226,000	-94.3%	6	-94.5%	0.00%	-100.0%
HBI	New	HANESBRANDSstock	$0	–	0	+100.0%	0.00%	–
GRVY		GRAVITY SP ADRstock	$545,000	-24.7%	8	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSC.stock	$256,000	-11.1%	3	0.0%	0.00%	–
NGD	Sell	NEW GOLDstock	$957,000	-99.5%	638	-99.6%	0.00%	-100.0%
EAF		GRAFTECH INTERNATIstock	$591,000	+14.5%	50	0.0%	0.00%	–
NWL		NEWELL BRANDSstock	$874,000	-1.4%	40	0.0%	0.00%	–
GT		GOODYEAR TIREstock	$1,109,000	+20.5%	52	0.0%	0.00%	–
URA		GLOBAL X URANIUMstock	$388,000	-4.0%	17	0.0%	0.00%	–
LIT		GLOBAL X LITHIUMstock	$253,000	+2.8%	3	0.0%	0.00%	–
FINX		GLOBAL X FINTECH Estock	$320,000	-16.7%	8	0.0%	0.00%	–
BOTZ		GLOBAL X ROBOTICSstock	$431,000	-1.8%	12	0.0%	0.00%	–
ARGT		GLOBAL X MSCI ARG.stock	$1,125,000	-6.3%	36	0.0%	0.00%	–
NIU		NIU TECHNOLOGIESAstock	$16,000	-30.4%	1	0.0%	0.00%	–
JWN	Sell	NORDSTROMstock	$158,000	-95.3%	7	-94.5%	0.00%	-100.0%
NUS		NU SKIN ENT.CL.Astock	$254,000	+25.7%	5	0.0%	0.00%	–
GTX		GARRETT MOTIONstock	$915,000	+8.9%	114	0.0%	0.00%	–
GME	Sell	GAMESTOP CL.Astock	$148,000	-94.7%	1	-93.8%	0.00%	-100.0%
GLPI		GAMING AND LEISUREstock	$681,000	+5.1%	14	0.0%	0.00%	–
	Sell	GXO LOGISTICSstock	$182,000	-93.5%	2	-94.4%	0.00%	-100.0%
OXYWS		OCCIDENTAL W030827stock	$13,000	+8.3%	1	0.0%	0.00%	–
GEO		GEO GROUPstock	$209,000	+3.5%	27	0.0%	0.00%	–
FTDR	Sell	FRONTDOORstock	$220,000	-95.6%	6	-95.0%	0.00%	-100.0%
FOXA		FOX CORPAstock	$406,000	-7.9%	11	0.0%	0.00%	–
FSM		FORTUNA SILVERstock	$597,000	-0.7%	153	0.0%	0.00%	–
F	New	FORD MOTORstock	$42,000	–	2	+100.0%	0.00%	–
FL		FOOT LOCKERstock	$218,000	-4.4%	5	0.0%	0.00%	–
FHN		FIRST HORIZONstock	$343,000	+0.3%	21	0.0%	0.00%	–
FFIV	Buy	F5stock	$979,000	+392.0%	4	+300.0%	0.00%	–
OUT		OUTFRONT MEDIAstock	$1,663,000	+6.5%	62	0.0%	0.00%	–
FAST		FASTENALstock	$1,281,000	+24.1%	20	0.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKSstock	$408,000	-91.9%	26	-94.9%	0.00%	-100.0%
EWJ		ISHS MSCI JAPstock	$1,741,000	-4.7%	26	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPstock	$592,000	-7.2%	71	0.0%	0.00%	–
PK		PARK HOTELS ANDstock	$151,000	-1.3%	8	0.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLEstock	$526,000	-89.6%	6	-90.8%	0.00%	-100.0%
EPD		ENTERPRISE PDCTSstock	$198,000	+1.5%	9	0.0%	0.00%	–
EGO	Sell	ELDORADO GOLDstock	$1,646,000	-99.5%	176	-99.6%	0.00%	-100.0%
EBAY		EBAYstock	$133,000	-4.3%	2	0.0%	0.00%	–
EMN	New	EASTMAN CHEMICALstock	$0	–	0	+100.0%	0.00%	–
PBR		PETROLEO BR.ADRstock	$878,000	+6.2%	80	0.0%	0.00%	–
EPR		EPR PROPERTIESstock	$380,000	-3.8%	8	0.0%	0.00%	–
PSX		PHILLIPS 66stock	$725,000	+3.6%	10	0.0%	0.00%	–
DOC		PHYSICIANS REALTYstock	$640,000	+6.8%	34	0.0%	0.00%	–
DT	Sell	DYNATRACE INCstock	$1,629,000	-98.2%	27	-97.9%	0.00%	-100.0%
HYS		PIMCO 0-5 YEAR HI.stock	$396,000	-0.3%	4	0.0%	0.00%	–
PDD		PINDUODUO SP ADR Astock	$58,000	-36.3%	1	0.0%	0.00%	–
PINS		PINTEREST CL.Astock	$618,000	-28.6%	17	0.0%	0.00%	–
DKNG		DRAFTKINGSstock	$302,000	-43.0%	11	0.0%	0.00%	–
PLRX		PLIANT THERAPEUTICstock	$0	-100.0%	2,971	0.0%	0.00%	-100.0%
PII	Sell	POLARISstock	$110,000	-99.8%	1	-99.8%	0.00%	-100.0%
DPZ		DOMINO'S PIZZAstock	$1,129,000	+18.3%	2	0.0%	0.00%	–
UAA	Exit	UNDER ARMOURstock	$0	–	-20	-100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUPstock	$393,000	–	2	+100.0%	0.00%	–
PRIM	Sell	PRIMORIS SERVICESstock	$240,000	-95.0%	10	-94.9%	0.00%	-100.0%
DLTR		DOLLAR TREE INCstock	$843,000	+46.9%	6	0.0%	0.00%	–
PRG	Sell	PROG HOLDINGSstock	$992,000	-75.9%	22	-77.6%	0.00%	-100.0%
DUST		DX DLY GOLD MIN 2Xstock	$1,686,000	-21.7%	89	0.0%	0.00%	-100.0%
PUMP		PROPETRO HOLDING Cstock	$235,000	-6.4%	29	0.0%	0.00%	–
EDZ		DIREXION DAILYstock	$29,000	+3.6%	3	0.0%	0.00%	–
DBRG	Sell	DIGITALBRIDGE GRPstock	$350,000	-93.1%	42	-95.0%	0.00%	-100.0%
DVA		DAVITAstock	$228,000	-2.1%	2	0.0%	0.00%	–
DDOG	Sell	DATADOG INCAstock	$534,000	-99.4%	3	-99.5%	0.00%	-100.0%
DXC	New	DXC TECHNOLOGYstock	$0	–	0	+100.0%	0.00%	–
DBVT		DBV TECHNO.ADRstock	$162,000	-67.3%	101	0.0%	0.00%	–
CCK		CROWN HOLDINGSstock	$332,000	+9.9%	3	0.0%	0.00%	–
CCI		CROWN CASTLE INTLstock	$209,000	+20.8%	1	0.0%	0.00%	–
QDEL		QUIDELstock	$810,000	-4.4%	6	0.0%	0.00%	–
RPM		RPM INTERNATIONALstock	$404,000	+29.9%	4	0.0%	0.00%	–
RPD	Sell	RAPID7stock	$471,000	-99.6%	4	-99.7%	0.00%	-100.0%
REG		REGENCY CENTERSstock	$904,000	+11.9%	12	0.0%	0.00%	–
CR	Sell	CRANEstock	$203,000	-94.2%	2	-94.6%	0.00%	-100.0%
CSGP		COSTAR GROUPstock	$1,581,000	-8.1%	20	0.0%	0.00%	–
CXW	Sell	CORECIVICstock	$279,000	-94.4%	28	-95.0%	0.00%	-100.0%
REZI		RESIDEO TECHN.stock	$1,301,000	+5.0%	50	0.0%	0.00%	–
QSR		RESTAURANT BRANDSstock	$604,000	-0.8%	10	0.0%	0.00%	–
ROIC		RETAIL OPPORTUNITYstock	$804,000	+12.6%	41	0.0%	0.00%	–
CPRT		COPARTstock	$455,000	+9.4%	3	0.0%	0.00%	–
RAD		RITE AIDstock	$44,000	+2.3%	3	0.0%	0.00%	–
RACE	Sell	FERRARIput	$1,421,000	-78.9%	3	-98.6%	0.00%	-100.0%
ADAP		ADAPTIMMUNE SP ADRstock	$454,000	-27.5%	121	0.0%	0.00%	–
QGEN	Sell	QIAGENstock	$0	-100.0%	28,548	-47.3%	0.00%	–
ACRX		ACELRX PHARM.stock	$1,000	0.0%	1	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAREstock	$1,032,000	-4.8%	17	0.0%	0.00%	–
ANIP		ANI PHARMACEUTICALstock	$1,152,000	+40.5%	25	0.0%	0.00%	–
QURE	Sell	UNIQUREstock	$166,000	-99.9%	8	-99.8%	0.00%	-100.0%
TNL	Exit	TRAVEL LEISUREstock	$0	–	-4	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGYstock	$0	–	-2	-100.0%	0.00%	–
CADE	Exit	CADENCE BANCORP. Astock	$0	–	-6	-100.0%	0.00%	–
TJX	Exit	TJX COSstock	$0	–	-28	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS REITstock	$0	–	-17	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RESstock	$0	–	-53	-100.0%	0.00%	–
STOR	Exit	STORE CAPITALstock	$0	–	-30	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHNstock	$0	–	-4	-100.0%	0.00%	–
DXJ	Exit	JAPAN HEDGED EQ.stock	$0	–	-10	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIERstock	$0	–	-51	-100.0%	0.00%	–
IXC	Exit	ISHARES GLOBAL ENEstock	$0	–	-16	-100.0%	0.00%	–
CLDR	Exit	CLOUDERAstock	$0	–	-62	-100.0%	0.00%	–
FRT	Exit	FDAL REALTY INV.stock	$0	–	-1	-100.0%	0.00%	–
WB	Exit	WEIBO SP ADS-Astock	$0	–	-10	-100.0%	0.00%	–
SUI	Exit	SUN COMMUNITIESstock	$0	–	-6	-100.0%	0.00%	–
SFM	Exit	SPROUTS FARMERSstock	$0	–	-49	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARM.stock	$0	–	-11	-100.0%	0.00%	–
VER	Exit	VEREIT INCstock	$0	–	-6	-100.0%	0.00%	–
DAO	Exit	YOUDAO INCAstock	$0	–	-13	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP SER.Cstock	$0	–	-3	-100.0%	0.00%	–
EPI	Exit	INDIA EARNINGS FDstock	$0	–	-6	-100.0%	0.00%	–
UHS	Exit	UNIV.HEAL.SCE CL.Bstock	$0	–	-13	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARM.ADRstock	$0	–	-55	-100.0%	0.00%	–
DLS	Exit	INTL SMALLCAP DIV.stock	$0	–	-7	-100.0%	0.00%	–
GDXJ	Exit	VANECK JUNIOR GOLDstock	$0	–	-3	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION ADRstock	$0	–	-83	-100.0%	0.00%	–
VNO	Exit	VORNADO REALTYstock	$0	–	-4	-100.0%	0.00%	–
UDR	Exit	UDRstock	$0	–	-6	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACHstock	$0	–	-67	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUSstock	$0	–	-17	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARM.ADRstock	$0	–	-30	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTSstock	$0	–	-4	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS Rstock	$0	–	-5	-100.0%	0.00%	–
VEDL	Exit	VEDANTA SP ADSstock	$0	–	-26	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHN.stock	$0	–	-2	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISORstock	$0	–	-1	-100.0%	0.00%	–
SWK	Exit	STANLY BLK DCKRstock	$0	–	-2	-100.0%	0.00%	–
MTN	Exit	VAIL RESORTSstock	$0	–	-5	-100.0%	0.00%	–
RPAI	Exit	RETAIL PROPERT. Astock	$0	–	-56	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRUMENTSstock	$0	–	-4	-100.0%	0.00%	–
VRNT	Exit	VERINT SYSTEMSstock	$0	–	-38	-100.0%	0.00%	–
HRB	Exit	BLOCK (H.AND R.)stock	$0	–	-29	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP SP.ADRstock	$0	–	-70	-100.0%	0.00%	–
TPR	Exit	TAPESTRYstock	$0	–	-8	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDstock	$0	–	-2	-100.0%	0.00%	–
BNO	Exit	US PARTNERSHIPstock	$0	–	-79	-100.0%	0.00%	–
JBGS		JBG SMITH PROPERTIstock	$57,000	-3.4%	2	0.0%	0.00%	–
ITUB	New	ITAU UNIBANCO ADRstock	$0	–	0	+100.0%	0.00%	–
JMIA	Sell	JUMIA TECHNO.ADRstock	$559,000	-99.1%	49	-98.6%	0.00%	-100.0%
KSA		ISHS MSCI SAUDI ARstock	$1,104,000	-2.2%	27	0.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMAstock	$0	–	-13	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWAREstock	$0	–	-26	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITUREstock	$0	–	-257	-100.0%	-0.00%	–
WST	Exit	WEST PHARM.SCESstock	$0	–	-5	-100.0%	-0.00%	–
TRU	Exit	TRANSUNIONstock	$0	–	-19	-100.0%	-0.00%	–
UGI	Exit	UGIstock	$0	–	-61	-100.0%	-0.00%	–
WAB	Exit	WABTECstock	$0	–	-62	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTR.stock	$0	–	-255	-100.0%	-0.00%	–
VNT	Exit	VONTIERstock	$0	–	-102	-100.0%	-0.00%	–
VTR	Exit	VENTASstock	$0	–	-55	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICSstock	$0	–	-36	-100.0%	-0.00%	–
RSX	Exit	VANECK RUSSIA ETFstock	$0	–	-77	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRISput	$0	–	-87	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HOLDINGSstock	$0	–	-30	-100.0%	-0.00%	–
TWOU	Exit	2Ustock	$0	–	-130	-100.0%	-0.00%	–
R	Exit	RYDER SYSTEMstock	$0	–	-110	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR ADRstock	$0	–	-58	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PROPERTstock	$0	–	-384	-100.0%	-0.00%	–
SBSW	Exit	SIBANYE STILL.ADRstock	$0	–	-945	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGYstock	$0	–	-248	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFTput	$0	–	-25	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-50	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE ADR SP.stock	$0	–	-2,650	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDSstock	$0	–	-171	-100.0%	-0.01%	–
	Exit	VICTORIA'S SECRETstock	$0	–	-448	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHstock	$0	–	-1,111	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL NOMcall	$0	–	-96	-100.0%	-0.01%	–
STAG	Exit	STAG INDUSTRIALstock	$0	–	-800	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICSstock	$0	–	-605	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK CL.Astock	$0	–	-438	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC2stock	$0	–	-3,072	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC CL.Astock	$0	–	-5,100	-100.0%	-0.01%	–
TCOM	Exit	TRIP COM GROUP ADRstock	$0	–	-1,297	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONAstock	$0	–	-688	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSstock	$0	–	-188	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFINstock	$0	–	-149	-100.0%	-0.01%	–
TWTR	Exit	TWITTERstock	$0	–	-746	-100.0%	-0.01%	–
MDC	Exit	MDC HOLDINGSstock	$0	–	-1,005	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA CL.Astock	$0	–	-6,296	-100.0%	-0.01%	–
USB	Exit	U S BANCORPstock	$0	–	-766	-100.0%	-0.01%	–
AEIS	Exit	ADVANCED ENERG.INDstock	$0	–	-508	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVEstock	$0	–	-796	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINESstock	$0	–	-1,041	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUPstock	$0	–	-7,955	-100.0%	-0.02%	–
WDAY	Exit	WORKDAYstock	$0	–	-265	-100.0%	-0.02%	–
VG	Exit	VONAGE HOLDINGSstock	$0	–	-4,164	-100.0%	-0.02%	–
WU	Exit	WESTERN UNIONstock	$0	–	-3,379	-100.0%	-0.02%	–
BIV	Exit	INTERMEDIATE TERMstock	$0	–	-750	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOLstock	$0	–	-342	-100.0%	-0.02%	–
TW	Exit	TRADEWEB MARKETS Astock	$0	–	-860	-100.0%	-0.02%	–
ZTO	Exit	ZTO EXPRESS (CAYMAstock	$0	–	-2,314	-100.0%	-0.02%	–
STT	Exit	STATE STREETstock	$0	–	-880	-100.0%	-0.02%	–
WISH	Exit	CONTEXTLOGIC CL.Astock	$0	–	-13,965	-100.0%	-0.02%	–
EVER	Exit	EVERQUOTE CL.Astock	$0	–	-4,155	-100.0%	-0.02%	–
PD	Exit	PAGERDUTYstock	$0	–	-1,948	-100.0%	-0.02%	–
PSNL	Exit	PERSONALIS INCstock	$0	–	-4,134	-100.0%	-0.02%	–
BILL	Exit	BILL.COM HOLDINGSstock	$0	–	-303	-100.0%	-0.02%	–
FROG	Exit	JFROG LTD.stock	$0	–	-2,470	-100.0%	-0.02%	–
ZEN	Exit	ZENDESKstock	$0	–	-722	-100.0%	-0.02%	–
MGNI	Exit	MAGNITE INC COMMONstock	$0	–	-2,928	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INCstock	$0	–	-373	-100.0%	-0.02%	–
WIMI	Exit	WIMI HOLOGRAM CLOUstock	$0	–	-19,790	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGSstock	$0	–	-347	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO CL.Astock	$0	–	-317	-100.0%	-0.02%	–
AVLR	Exit	AVALARAstock	$0	–	-475	-100.0%	-0.02%	–
GDDY	Exit	GODADDY CL.Astock	$0	–	-1,264	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERSstock	$0	–	-1,545	-100.0%	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOstock	$0	–	-3,573	-100.0%	-0.02%	–
TENB	Exit	TENABLE HOLDINGS Istock	$0	–	-1,981	-100.0%	-0.02%	–
CMBM	Exit	CAMBIUM NETWORKSstock	$0	–	-2,488	-100.0%	-0.02%	–
	Exit	LUCID GROUP INCstock	$0	–	-3,878	-100.0%	-0.02%	–
ALC	Exit	ALCONcall	$0	–	-58	-100.0%	-0.02%	–
VWOB	Exit	VANGUARD EMERGINGstock	$0	–	-1,291	-100.0%	-0.02%	–
VMW	Exit	VMWARE Astock	$0	–	-686	-100.0%	-0.02%	–
SYK	Exit	STRYKERstock	$0	–	-418	-100.0%	-0.03%	–
ASAN	Exit	ASANA INCAstock	$0	–	-1,048	-100.0%	-0.03%	–
CRSR	Exit	CORSAIR GAMINGcall	$0	–	-1,025	-100.0%	-0.03%	–
BGNE	Exit	BEIGENE SP ADSstock	$0	–	-311	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORP.stock	$0	–	-1,799	-100.0%	-0.03%	–
ZLAB	Exit	ZAI LAB LTDstock	$0	–	-1,091	-100.0%	-0.03%	–
CDNA	Exit	CAREDXstock	$0	–	-1,888	-100.0%	-0.03%	–
GTHX	Exit	G1 THERAPEUTICSstock	$0	–	-9,087	-100.0%	-0.03%	–
RUN	Exit	SUNRUNstock	$0	–	-2,778	-100.0%	-0.03%	–
THC	Exit	TENET HEALTHCAREstock	$0	–	-1,889	-100.0%	-0.03%	–
CBAY	Exit	CYMABAY THERAPEUT.stock	$0	–	-36,133	-100.0%	-0.03%	–
FLXN	Exit	FLEXION THERAPEUT.stock	$0	–	-22,524	-100.0%	-0.03%	–
TRUP	Exit	TRUPANIONstock	$0	–	-1,760	-100.0%	-0.03%	–
VHT	Exit	VANGUARD HEALTHstock	$0	–	-565	-100.0%	-0.03%	–
EPRT	Exit	ESSENTIAL PROPERTIstock	$0	–	-5,121	-100.0%	-0.03%	–
TRNO	Exit	TERRENO REALTYstock	$0	–	-2,344	-100.0%	-0.04%	–
EQNR	Exit	EQUINOR ADRstock	$0	–	-6,000	-100.0%	-0.04%	–
VDE	Exit	VANGUARD ENERGYstock	$0	–	-2,190	-100.0%	-0.04%	–
LAMR	Exit	LAMAR ADVERTIS.Astock	$0	–	-1,430	-100.0%	-0.04%	–
	Exit	LIGHTSPEED COMMERCstock	$0	–	-1,682	-100.0%	-0.04%	–
BND	Exit	TOTAL BOND MARKETstock	$0	–	-1,937	-100.0%	-0.04%	–
BNDX	Exit	TOTAL INTL BD ETFstock	$0	–	-2,909	-100.0%	-0.04%	–
VEEV	Exit	VEEVA SYSTEMS CL.Astock	$0	–	-597	-100.0%	-0.04%	–
RGNX	Exit	REGENXBIOstock	$0	–	-4,180	-100.0%	-0.04%	–
AY	Exit	ATLANTICA SUSTAIN.stock	$0	–	-5,080	-100.0%	-0.04%	–
CREE	Exit	CREEstock	$0	–	-2,211	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIScall	$0	–	-87	-100.0%	-0.04%	–
VFH	Exit	VANGUARD FINANCIALstock	$0	–	-1,928	-100.0%	-0.04%	–
KC	Exit	KINGSOFT CLOUD ADRstock	$0	–	-6,347	-100.0%	-0.04%	–
URG	Exit	UR-ENERGYstock	$0	–	-104,636	-100.0%	-0.04%	–
MIRM	Exit	MIRUM PHARM. REG-Sstock	$0	–	-8,999	-100.0%	-0.04%	–
TGTX	Exit	TG THERAPEUTICSstock	$0	–	-5,368	-100.0%	-0.04%	–
ZI	Exit	ZOOMINFO TECHNOLOGstock	$0	–	-3,024	-100.0%	-0.04%	–
ULTA	Exit	ULTA BEAUTYstock	$0	–	-524	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARM.stock	$0	–	-1,024	-100.0%	-0.04%	–
VKTX	Exit	VIKING THERAPEUTICstock	$0	–	-30,145	-100.0%	-0.04%	–
UFO	Exit	PROCURE SPACEstock	$0	–	-6,200	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUPstock	$0	–	-1,146	-100.0%	-0.04%	–
WERN	Exit	WERNER ENTERPRISESstock	$0	–	-4,328	-100.0%	-0.05%	–
X	Exit	UTD STATES STEELstock	$0	–	-9,127	-100.0%	-0.05%	–
TEX	Exit	TEREXstock	$0	–	-4,848	-100.0%	-0.05%	–
GDX	Exit	VANECK GOLD MINERSstock	$0	–	-6,862	-100.0%	-0.05%	–
NEP	Exit	NEXTERA ENERG.PARTstock	$0	–	-2,780	-100.0%	-0.05%	–
LOGI	Exit	LOGITECH INTL NOMput	$0	–	-326	-100.0%	-0.05%	–
HAL	Exit	HALLIBURTONstock	$0	–	-10,171	-100.0%	-0.05%	–
TRN	Exit	TRINITY INDUSTRIESstock	$0	–	-8,165	-100.0%	-0.05%	–
YETI	Exit	YETI HOLDINGSstock	$0	–	-2,582	-100.0%	-0.05%	–
TTWO	Exit	TAKE TWO INTERACT.stock	$0	–	-1,467	-100.0%	-0.05%	–
BLNK	Exit	BLINK CHARGINGstock	$0	–	-7,799	-100.0%	-0.05%	–
VIAV	Exit	VIAVI SOLUTIONSstock	$0	–	-14,674	-100.0%	-0.06%	–
VGT	Exit	INFORMATION TECHN.stock	$0	–	-577	-100.0%	-0.06%	–
VMI	Exit	VALMONT INDUSTRIESstock	$0	–	-987	-100.0%	-0.06%	–
BLD	Exit	TOPBUILDstock	$0	–	-1,143	-100.0%	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIESstock	$0	–	-525	-100.0%	-0.06%	–
XLNX	Exit	XILINXstock	$0	–	-1,612	-100.0%	-0.06%	–
CVA	Exit	COVANTA HOLDINGstock	$0	–	-12,384	-100.0%	-0.06%	–
ERIC	Exit	ERICSSON CL.B ADRstock	$0	–	-22,501	-100.0%	-0.06%	–
TPIC	Exit	TPI COMPOSITESstock	$0	–	-7,609	-100.0%	-0.06%	–
TS	Exit	TENARIS ADRstock	$0	–	-12,656	-100.0%	-0.06%	–
SBUX	Exit	STARBUCKSstock	$0	–	-2,667	-100.0%	-0.07%	–
UPS	Exit	UNITED PARCEL CL.Bstock	$0	–	-1,640	-100.0%	-0.07%	–
VICR	Exit	VICORstock	$0	–	-2,227	-100.0%	-0.07%	–
THO	Exit	THOR INDUSTRIESstock	$0	–	-2,642	-100.0%	-0.08%	–
SUM	Exit	SUMMIT MTRLS Astock	$0	–	-10,123	-100.0%	-0.08%	–
SWCH	Exit	SWITCH INCAstock	$0	–	-13,039	-100.0%	-0.08%	–
TER	Exit	TERADYNEstock	$0	–	-3,153	-100.0%	-0.08%	–
IIVI	Exit	II VIstock	$0	–	-5,936	-100.0%	-0.08%	–
UNP	Exit	UNION PACIFIC ORD.stock	$0	–	-1,841	-100.0%	-0.09%	–
WMB	Exit	WILLIAMS COMPANIESstock	$0	–	-14,241	-100.0%	-0.09%	–
WY	Exit	WEYERHAEUSERstock	$0	–	-10,884	-100.0%	-0.09%	–
ARW	Exit	ARROW ELECTRON.ORDstock	$0	–	-3,462	-100.0%	-0.09%	–
TWST	Exit	TWIST BIOSCIENCEstock	$0	–	-3,623	-100.0%	-0.09%	–
CLOU	Exit	GX CLOUD COMPUTINGstock	$0	–	-13,340	-100.0%	-0.09%	–
DOG	Exit	PRSHS SHORT DOW 30stock	$0	–	-11,500	-100.0%	-0.10%	–
TGT	Exit	TARGETstock	$0	–	-1,737	-100.0%	-0.10%	–
TRP	Exit	TC ENERGYstock	$0	–	-8,568	-100.0%	-0.10%	–
WFG	Exit	WEST FRASER TIMBERstock	$0	–	-5,000	-100.0%	-0.10%	–
WRK	Exit	WESTROCKstock	$0	–	-8,522	-100.0%	-0.10%	–
FUTU	Exit	FUTU HOLDINGS LTDAstock	$0	–	-4,710	-100.0%	-0.10%	–
XPEV	Exit	XPENG ADR CL.Astock	$0	–	-12,032	-100.0%	-0.10%	–
XYL	Exit	XYLEMstock	$0	–	-3,545	-100.0%	-0.10%	–
SYY	Exit	SYSCOstock	$0	–	-6,198	-100.0%	-0.12%	–
TSN	Exit	TYSON FOODS CL.Astock	$0	–	-6,227	-100.0%	-0.12%	–
EUSGU	Exit	EUROPEAN SUST.UNITstock	$0	–	-49,000	-100.0%	-0.12%	–
TWLO	Exit	TWILIO INCstock	$0	–	-1,627	-100.0%	-0.12%	–
SKX	Exit	SKECHERS USAstock	$0	–	-12,730	-100.0%	-0.13%	–
CDE	Exit	COEUR MININGstock	$0	–	-88,450	-100.0%	-0.13%	–
TTEK	Exit	TETRA TECHstock	$0	–	-3,747	-100.0%	-0.13%	–
FSR	Exit	FISKER INC COMMONstock	$0	–	-38,300	-100.0%	-0.14%	–
VGK	Exit	FTSE EUROPE ETFstock	$0	–	-8,585	-100.0%	-0.14%	–
TRMB	Exit	TRIMBLEstock	$0	–	-6,822	-100.0%	-0.14%	–
WELL	Exit	WELLTOWER REITstock	$0	–	-7,127	-100.0%	-0.14%	–
TDOC	Exit	TELADOC HEALTHstock	$0	–	-4,769	-100.0%	-0.14%	–
UAL	Exit	UNITED AIRLINESstock	$0	–	-13,036	-100.0%	-0.15%	–
VFC	Exit	VFstock	$0	–	-9,371	-100.0%	-0.15%	–
UBS	Exit	UBS GROUPput	$0	–	-14,104	-100.0%	-0.16%	–
GMBTU	Exit	QUEEN S UNIT CSstock	$0	–	-68,000	-100.0%	-0.16%	–
UBER	Exit	UBER TECHNOLOGIESstock	$0	–	-16,267	-100.0%	-0.18%	–
TSCO	Exit	TRACTOR SUPPLYstock	$0	–	-3,624	-100.0%	-0.18%	–
VMC	Exit	VULCAN MATERIALSstock	$0	–	-4,642	-100.0%	-0.19%	–
VTRS	Exit	VIATRIS INC.stock	$0	–	-60,585	-100.0%	-0.20%	–
	Exit	GENERAL ELECTRICstock	$0	–	-8,057	-100.0%	-0.20%	–
MMC	Exit	MARSH MC LENNANstock	$0	–	-5,700	-100.0%	-0.21%	–
SQ	Exit	SQUARE CL.Astock	$0	–	-4,137	-100.0%	-0.24%	–
TSM	Exit	TAIWAN SEMI.ADRstock	$0	–	-9,073	-100.0%	-0.24%	–
CTRE	Exit	CARETRUST REITstock	$0	–	-49,805	-100.0%	-0.24%	–
VTV	Exit	VANGUARD VALUEstock	$0	–	-7,528	-100.0%	-0.24%	–
VZ	Exit	VERIZON CIONSstock	$0	–	-20,732	-100.0%	-0.27%	–
WMT	Exit	WALMARTstock	$0	–	-8,055	-100.0%	-0.27%	–
TFX	Exit	TELEFLEXstock	$0	–	-3,051	-100.0%	-0.28%	–
MMS	Exit	MAXIMUSstock	$0	–	-15,618	-100.0%	-0.31%	–
WBS	Exit	WEBSTER FINANCIALstock	$0	–	-26,548	-100.0%	-0.35%	–
MMM	Exit	3Mstock	$0	–	-8,685	-100.0%	-0.37%	–
WTFC	Exit	WINTRUST FINANCIALstock	$0	–	-19,607	-100.0%	-0.38%	–
WCN	Exit	WASTE CONNECTIONSstock	$0	–	-13,435	-100.0%	-0.41%	–
WCC	Exit	WESCO INTLstock	$0	–	-14,805	-100.0%	-0.41%	–
OTIS	Exit	OTIS WORLDWIDEstock	$0	–	-21,384	-100.0%	-0.42%	–
WM	Exit	WASTE MANAGEMENTstock	$0	–	-12,532	-100.0%	-0.45%	–
WFC	Exit	WELLS FARGOstock	$0	–	-45,804	-100.0%	-0.51%	–
ZTS	Exit	ZOETIS Astock	$0	–	-11,202	-100.0%	-0.52%	–
TMO	Exit	THERMO FISHERstock	$0	–	-4,194	-100.0%	-0.58%	–
VALE	Exit	VALE ADR SPONS.stock	$0	–	-214,172	-100.0%	-0.72%	–
TMUS	Exit	T-MOBILE USstock	$0	–	-23,815	-100.0%	-0.73%	–
UBS	Exit	UBS GROUPcall	$0	–	-11,993	-100.0%	-1.24%	–
V	Exit	VISA CL.Astock	$0	–	-24,321	-100.0%	-1.30%	–

Original filings

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

View 13F-HR filed 2022-01-28

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 (413310000.0 != 413310263000.0)

Export EXANE DERIVATIVES's holdings