EXANE DERIVATIVES - Q1 2022 holdings

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$355 Million is the total value of EXANE DERIVATIVES's 1021 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR SP 500 SER.1stock	$13,323,731,000	+9.0%	29,503	+14.6%	3.75%	+26.9%
MSFT	Buy	MICROSOFTstock	$8,639,429,000	-6.7%	28,024	+1.7%	2.43%	+8.6%
PICK	Buy	ISHARES MSCI GLOB.stock	$7,810,722,000	+270.5%	152,503	+208.3%	2.20%	+331.4%
GOOGL	Sell	ALPHABET CL.Astock	$7,141,969,000	-11.6%	2,568	-7.9%	2.01%	+3.0%
CCJ	Sell	CAMECOstock	$6,854,320,000	-10.5%	235,645	-33.1%	1.93%	+4.2%
AMZN	Sell	AMAZON COMstock	$5,984,817,000	-22.7%	1,836	-21.0%	1.69%	-10.0%
MRK	Buy	MERCKstock	$5,570,741,000	+26.5%	67,894	+18.2%	1.57%	+47.3%
MCHI	Buy	ISHARES MSCI CHINAstock	$4,981,032,000	+610320.6%	94,183	+724384.6%	1.40%	–
STLA	Sell	STELLANTISstock	$4,957,482,000	-84.2%	301,766	-81.8%	1.40%	-81.6%
V	New	VISA CL.Astock	$4,615,287,000	–	20,811	+100.0%	1.30%	–
XLE	Sell	ENERGYstock	$4,568,767,000	-22.2%	59,773	-43.5%	1.29%	-9.4%
SGOL	Buy	ABRDN GOLD ETFstock	$4,310,220,000	+12.3%	231,996	+6.1%	1.21%	+30.7%
KO	Buy	COCA-COLAstock	$3,478,224,000	+65.2%	56,100	+57.8%	0.98%	+92.5%
AAPL	Sell	APPLEstock	$3,249,946,000	-31.5%	18,614	-30.3%	0.92%	-20.2%
CVX	Sell	CHEVRONstock	$3,050,065,000	+24.5%	18,733	-10.3%	0.86%	+44.9%
NXE	Sell	NEXGEN ENERGYstock	$2,839,066,000	-0.4%	502,009	-23.2%	0.80%	+15.9%
IBM	Sell	IBMstock	$2,810,142,000	-11.7%	21,613	-9.2%	0.79%	+2.7%
DIS	Sell	THE WALT DISNEYstock	$2,738,007,000	-15.3%	19,962	-4.3%	0.77%	-1.4%
NVDA	Buy	NVIDIA NVDAstock	$2,734,670,000	-3.9%	10,023	+3.6%	0.77%	+11.9%
AMGN	Buy	AMGENstock	$2,683,011,000	+236.5%	11,095	+213.1%	0.76%	+291.7%
PYPL	Buy	PAYPAL HOLDINGSstock	$2,607,347,000	-23.1%	22,545	+25.4%	0.73%	-10.5%
DHR	Buy	DANAHERstock	$2,511,802,000	+3.3%	8,563	+15.9%	0.71%	+20.2%
DAR	Buy	DARLING INGREDIEN.stock	$2,511,559,000	+22.8%	31,248	+5.9%	0.71%	+42.8%
VALE	New	VALE ADR SPONS.stock	$2,340,173,000	–	117,076	+100.0%	0.66%	–
QQQ	Buy	INVESCO QQQstock	$2,285,412,000	+243.2%	6,304	+276.6%	0.64%	+300.0%
ASML	Sell	ASML HOLDING NYstock	$2,271,498,000	-16.9%	3,401	-1.0%	0.64%	-3.3%
COST	Buy	COSTCO WHOLESALEstock	$2,248,670,000	+9.9%	3,905	+8.3%	0.63%	+27.9%
ZTS	New	ZOETIS Astock	$2,206,556,000	–	11,701	+100.0%	0.62%	–
MCD	Sell	MCDONALDSstock	$2,192,467,000	-16.7%	8,867	-9.7%	0.62%	-3.0%
C	Sell	CITIGROUPstock	$2,150,416,000	-18.6%	40,273	-7.9%	0.61%	-5.2%
FCX	Sell	FREEPORT MCMORANstock	$2,082,031,000	-38.1%	41,858	-48.1%	0.59%	-28.0%
WFC	New	WELLS FARGOstock	$2,077,591,000	–	42,872	+100.0%	0.58%	–
BSX	Sell	BOSTON SCIENTIFICstock	$2,034,077,000	-3.0%	45,926	-7.0%	0.57%	+12.8%
OC	Buy	OWENS CORNING NEWstock	$2,028,887,000	+40.1%	22,175	+38.6%	0.57%	+63.1%
TSLA	New	TESLAstock	$2,014,960,000	–	1,870	+100.0%	0.57%	–
CRM	Buy	SALESFORCE.COMstock	$1,959,042,000	+5.5%	9,227	+26.3%	0.55%	+22.9%
JPM	Sell	JPMORGAN CHASEstock	$1,959,998,000	-41.4%	14,379	-31.9%	0.55%	-31.8%
GLD	Sell	SPDR GOLD TRUSTstock	$1,856,426,000	-14.8%	10,277	-19.4%	0.52%	-0.8%
UUUU	Sell	ENERGY FUELSstock	$1,831,708,000	-9.0%	199,228	-24.7%	0.52%	+6.0%
DNN	Sell	DENISON MINESstock	$1,816,804,000	-5.0%	1,114,929	-20.2%	0.51%	+10.6%
IHI	Sell	ISHARES US MEDICALstock	$1,798,270,000	-10.8%	29,501	-3.7%	0.51%	+3.7%
AVGO	Sell	BROADCOM INCstock	$1,769,921,000	-20.9%	2,811	-16.4%	0.50%	-7.9%
XOP	New	SPDR S P OILGS EXPstock	$1,700,051,000	–	12,635	+100.0%	0.48%	–
CRBN	Sell	ISHS MSCI ACWI LCTstock	$1,602,070,000	-9.2%	9,813	-3.2%	0.45%	+5.6%
FB	Buy	META PLATFORMS C.Astock	$1,577,970,000	-26.0%	7,097	+12.0%	0.44%	-14.0%
SLB	Buy	SCHLUMBERGERstock	$1,517,532,000	+192.3%	36,738	+111.9%	0.43%	+238.9%
BRKB	Sell	BERKSHIRE CL.Bstock	$1,487,879,000	-8.1%	4,216	-22.2%	0.42%	+6.9%
JNPR	Buy	JUNIPER NETWORKSstock	$1,486,650,000	+16.1%	40,007	+11.5%	0.42%	+35.2%
AMD	Buy	ADVANCED MICRO ORDstock	$1,483,624,000	-21.9%	13,569	+2.8%	0.42%	-9.1%
DOW	Buy	DOWstock	$1,484,648,000	+1901.2%	23,301	+1681.4%	0.42%	+2222.2%
CLH	Buy	CLEAN HARBORSstock	$1,458,822,000	+14.2%	13,068	+2.1%	0.41%	+33.0%
BAC	Sell	BANK AMERICAstock	$1,454,215,000	-39.0%	35,282	-34.1%	0.41%	-28.8%
GOOG	Sell	ALPHABET CL.Cstock	$1,435,607,000	-10.3%	514	-7.1%	0.40%	+4.4%
EXPE	New	EXPEDIA GROUPstock	$1,433,957,000	–	7,329	+100.0%	0.40%	–
INTC	Buy	INTELstock	$1,416,169,000	+12.2%	28,577	+16.6%	0.40%	+30.8%
SWCH	New	SWITCH INCAstock	$1,401,207,000	–	45,467	+100.0%	0.40%	–
BEP	Buy	BROOKFIELD RENE.TUstock	$1,394,939,000	+16.2%	33,967	+1.3%	0.39%	+35.5%
PSA	Sell	PUBLIC STORAGEstock	$1,363,614,000	-3.4%	3,494	-7.2%	0.38%	+12.6%
VOO	New	VANGUARD 500 INDEXstock	$1,355,862,000	–	3,266	+100.0%	0.38%	–
VZ	New	VERIZON CIONSstock	$1,337,490,000	–	26,256	+100.0%	0.38%	–
CWK	Sell	CUSHMAN WAKEFIELstock	$1,336,226,000	-16.2%	65,154	-9.1%	0.38%	-2.6%
COP	Sell	CONOCOPHILLIPSstock	$1,305,909,000	+6.2%	13,059	-23.3%	0.37%	+23.5%
DE	Buy	DEEREstock	$1,292,938,000	+62.7%	3,112	+34.3%	0.36%	+89.6%
ADM	Sell	ARCHER DANIELSstock	$1,274,119,000	-8.2%	14,116	-31.3%	0.36%	+6.8%
TS	New	TENARIS ADRstock	$1,252,098,000	–	41,642	+100.0%	0.35%	–
BG	Sell	BUNGEstock	$1,248,641,000	+9.5%	11,269	-7.8%	0.35%	+27.5%
FANG	Sell	DIAMONDBACK ENERGYstock	$1,236,522,000	+22.3%	9,021	-3.8%	0.35%	+42.0%
WM	New	WASTE MANAGEMENTstock	$1,212,533,000	–	7,650	+100.0%	0.34%	–
WTFC	New	WINTRUST FINANCIALstock	$1,201,476,000	–	12,929	+100.0%	0.34%	–
CSCO	Sell	CISCO SYSTEMSstock	$1,167,121,000	-56.5%	20,931	-50.6%	0.33%	-49.3%
CIBR	Buy	FT NASDAQ CYBERSECstock	$1,167,976,000	+490.0%	21,993	+486.5%	0.33%	+585.4%
CB	Buy	CHUBBstock	$1,160,122,000	+13.1%	5,424	+2.2%	0.33%	+31.9%
EHC	Sell	ENCOMPASS HEALTHstock	$1,152,835,000	+8.2%	16,213	-0.7%	0.32%	+26.0%
BABA	Sell	ALIBABA GROUP ADRstock	$1,143,511,000	-33.7%	10,511	-27.6%	0.32%	-23.0%
BLMN	Sell	BLOOMIN' BRANDSstock	$1,114,944,000	+1.2%	50,821	-3.2%	0.31%	+17.6%
BCE	Sell	BCEstock	$1,111,920,000	-14.2%	20,084	-19.8%	0.31%	-0.3%
PFE	Sell	PFIZERstock	$1,103,446,000	-15.6%	21,316	-3.7%	0.31%	-1.6%
MCHP	Sell	MICROCHIP TECHN.stock	$1,097,402,000	-18.6%	14,605	-5.6%	0.31%	-5.2%
CARR	Buy	CARRIER GLOBALstock	$1,097,418,000	+61.6%	23,926	+91.1%	0.31%	+88.4%
BHP	Sell	BHP GROUP ADRstock	$1,097,809,000	-60.0%	14,212	-68.7%	0.31%	-53.4%
GILD	Buy	GILEAD SCIENCESstock	$1,092,936,000	+2.1%	18,384	+24.7%	0.31%	+18.9%
MET	Buy	METLIFEstock	$1,085,286,000	+32.9%	15,442	+18.1%	0.31%	+54.5%
CGNX	Buy	COGNEXstock	$1,071,933,000	+2.0%	13,895	+2.8%	0.30%	+18.9%
K	Buy	KELLOGGstock	$1,060,674,000	+20.8%	16,447	+20.7%	0.30%	+41.0%
TSM	New	TAIWAN SEMI.ADRstock	$1,057,443,000	–	10,142	+100.0%	0.30%	–
TMO	New	THERMO FISHERstock	$1,043,024,000	–	1,766	+100.0%	0.29%	–
TLT	Sell	ISHARES 20 YEARstock	$1,044,998,000	-40.4%	7,912	-33.2%	0.29%	-30.7%
RIO	Sell	RIO TINTO ADRstock	$1,036,453,000	-61.7%	12,892	-68.1%	0.29%	-55.4%
WCC	New	WESCO INTLstock	$1,036,501,000	–	7,965	+100.0%	0.29%	–
PIPPU		PINE ISLAND UNITstock	$1,002,884,000	-1.7%	100,395	0.0%	0.28%	+14.2%
ETN	Buy	EATON CORPORATIONstock	$1,001,168,000	+11.2%	6,597	+26.6%	0.28%	+29.4%
JNJ	Sell	JOHNSON JOHNSONstock	$1,000,742,000	-38.1%	5,647	-40.3%	0.28%	-27.9%
AEP	Buy	AMER.ELECT.POWERstock	$994,315,000	+20.1%	9,966	+7.1%	0.28%	+40.0%
HL	Buy	HECLA MININGstock	$985,763,000	+166.9%	150,037	+112.1%	0.28%	+212.4%
PGR	Buy	PROGRESSIVEstock	$985,041,000	+39.2%	8,642	+25.3%	0.28%	+62.0%
AAP	Sell	ADVANCE AUTO PARTSstock	$973,480,000	-15.5%	4,704	-2.0%	0.27%	-1.8%
PEG	Buy	PUBLIC SCE ENT.stock	$957,817,000	+31.5%	13,683	+25.3%	0.27%	+53.4%
EA	Sell	ELECTRONIC ARTSstock	$955,458,000	-13.1%	7,553	-9.4%	0.27%	+1.1%
QCOM	Buy	QUALCOMMstock	$948,560,000	-10.8%	6,207	+6.7%	0.27%	+3.9%
NOACU		NAT ORDR ACQ UTS 2stock	$948,042,000	-1.6%	95,000	0.0%	0.27%	+14.6%
SNX	New	TD SYNNEXstock	$945,449,000	–	9,161	+100.0%	0.27%	–
DGX	Buy	QUEST DIAGNOSTICSstock	$930,454,000	-7.0%	6,799	+17.6%	0.26%	+8.3%
BKR	Buy	BAKER HUGHES CL.Astock	$908,413,000	+201.4%	24,950	+99.2%	0.26%	+250.7%
XOM	Buy	EXXON MOBILstock	$908,339,000	+136.1%	10,999	+74.9%	0.26%	+175.3%
NEE	Sell	NEXTERA ENERGYstock	$884,463,000	-24.1%	10,441	-16.3%	0.25%	-11.7%
FWRD	Sell	FORWARD AIRstock	$880,455,000	-19.3%	9,005	-0.0%	0.25%	-6.1%
SRLN	New	SPDR BLACKSTN SR Lstock	$881,162,000	–	19,600	+100.0%	0.25%	–
BIP	Buy	BROOKFIELD INFRA.stock	$877,162,000	+20.1%	13,245	+10.3%	0.25%	+39.5%
UBS	Sell	UBS GROUPstock	$870,774,000	-84.6%	44,380	-85.8%	0.24%	-82.1%
DHI	Buy	D R HORTONstock	$867,675,000	-19.0%	11,645	+17.8%	0.24%	-5.8%
VICI	New	VICI PROPERTIES INstock	$861,716,000	–	30,280	+100.0%	0.24%	–
SRE	Sell	SEMPRA ENERGYstock	$856,073,000	+2.5%	5,092	-19.3%	0.24%	+19.3%
SPGI	Sell	S P GLOBAL INC COMstock	$853,532,000	-29.4%	2,081	-18.8%	0.24%	-18.1%
NKE	Buy	NIKE CL.Bstock	$839,526,000	-10.9%	6,239	+10.4%	0.24%	+3.5%
SMG	Sell	SCOTTS MIRACLE-GROstock	$833,126,000	-23.9%	6,776	-0.3%	0.24%	-11.3%
KMB	Buy	KIMBERLY CLARKstock	$821,606,000	+8.0%	6,671	+25.3%	0.23%	+25.5%
VRTX	New	VERTEX PHARM.stock	$811,345,000	–	3,109	+100.0%	0.23%	–
CAT	Sell	CATERPILLARstock	$810,335,000	+5.3%	3,637	-2.3%	0.23%	+22.6%
WU	New	WESTERN UNIONstock	$807,325,000	–	43,080	+100.0%	0.23%	–
NOW	Buy	SERVICENOWstock	$805,770,000	-8.2%	1,447	+7.0%	0.23%	+7.1%
EL	Buy	LAUDER ESTEE CL.Astock	$801,377,000	-24.5%	2,943	+2.6%	0.23%	-12.1%
BMY	Sell	BRISTOL MYERS ORD.stock	$791,074,000	-42.8%	10,833	-51.2%	0.22%	-33.4%
PAVE	Sell	GX US INFRASTRUCTUstock	$781,866,000	-20.6%	27,649	-19.1%	0.22%	-7.6%
SO	Buy	SOUTHERNstock	$778,989,000	+32.5%	10,744	+25.3%	0.22%	+54.2%
EEM	New	ISHARES MSCI EMERGstock	$765,912,000	–	16,965	+100.0%	0.22%	–
TIP	Buy	ISHARES TIPS BONDstock	$756,394,000	+64.0%	6,072	+70.1%	0.21%	+90.2%
CF	Buy	CF INDUSTRIESstock	$753,631,000	+62.5%	7,313	+11.6%	0.21%	+89.3%
MOS	Buy	MOSAICstock	$744,186,000	+1749.7%	11,191	+992.9%	0.21%	+2000.0%
ACN	Buy	ACCENTURE CL.Astock	$746,632,000	+78.7%	2,214	+119.6%	0.21%	+107.9%
SE	Buy	SEA LTDAstock	$732,830,000	-39.1%	6,118	+13.7%	0.21%	-29.2%
BTG	New	B2GOLDstock	$712,347,000	–	155,205	+100.0%	0.20%	–
LLY	Buy	ELI LILLYstock	$710,489,000	+43.5%	2,481	+38.4%	0.20%	+66.7%
NTR	Sell	NUTRIEN LTDstock	$706,411,000	+12.0%	6,831	-18.9%	0.20%	+30.1%
T	Sell	AT AND Tstock	$703,459,000	-30.9%	29,772	-28.0%	0.20%	-19.5%
MRO	Sell	MARATHON OILstock	$699,419,000	+34.8%	27,854	-11.8%	0.20%	+56.3%
URG	New	UR-ENERGYstock	$692,157,000	–	432,625	+100.0%	0.20%	–
SXT	Buy	SENSIENT TECHN.stock	$689,355,000	+416.9%	8,212	+516.1%	0.19%	+506.2%
MRNA	Sell	MODERNAstock	$674,701,000	-32.4%	3,917	-0.4%	0.19%	-21.5%
LIN	Sell	LINDEstock	$674,005,000	-56.2%	2,090	-48.4%	0.19%	-48.9%
ABNB	Sell	AIRBNB CL.Astock	$670,338,000	-9.1%	3,903	-11.9%	0.19%	+6.2%
MA	Sell	MASTERCARD CL.Astock	$670,092,000	-10.3%	1,875	-9.8%	0.19%	+4.4%
CHPT	Buy	CHARGEPOINT HLDGSstock	$672,201,000	+33.2%	33,815	+27.7%	0.19%	+54.9%
IEF	Buy	ISHARES 7-10 YEARstock	$663,264,000	+343.3%	6,172	+374.4%	0.19%	+419.4%
FMC	Sell	FMCstock	$660,758,000	-10.0%	5,022	-24.8%	0.19%	+4.5%
VGK	New	FTSE EUROPE ETFstock	$658,010,000	–	10,566	+100.0%	0.18%	–
FCEL	Buy	FUELCELL ENERGYstock	$654,735,000	+42.6%	113,667	+28.7%	0.18%	+65.8%
GWW	Buy	GRAINGER (W.W.)stock	$655,044,000	+85.9%	1,270	+86.8%	0.18%	+116.5%
NUE	Buy	NUCORstock	$649,902,000	+81.7%	4,372	+39.5%	0.18%	+110.3%
LEU	Sell	CENTRUS ENERGY Astock	$649,864,000	-60.3%	19,285	-41.3%	0.18%	-53.8%
NEM	Buy	NEWMONTstock	$649,932,000	+1231.6%	8,181	+939.5%	0.18%	+1425.0%
ADBE	Buy	ADOBEstock	$647,387,000	-18.9%	1,421	+1.0%	0.18%	-5.7%
AA	Buy	ALCOA REGISTEREDstock	$640,397,000	+65.6%	7,113	+9.6%	0.18%	+91.5%
PEP	Sell	PEPSICOstock	$636,674,000	-12.1%	3,804	-8.8%	0.18%	+2.3%
KLAC	Buy	KLAstock	$633,265,000	-4.4%	1,730	+12.3%	0.18%	+11.2%
EMB	Buy	ISHARES JP MORGANstock	$624,300,000	+65.1%	6,386	+84.1%	0.18%	+91.3%
AOS	Buy	SMITH AOstock	$621,484,000	-9.0%	9,728	+22.3%	0.18%	+6.1%
SEE	Sell	SEALED AIRstock	$616,931,000	-32.4%	9,214	-31.8%	0.17%	-21.3%
HSY	Buy	HERSHEYstock	$608,289,000	+7045.4%	2,808	+6281.8%	0.17%	+8450.0%
PWR	Sell	QUANTA SERVICESstock	$604,447,000	-6.7%	4,593	-18.7%	0.17%	+8.3%
RACE	Sell	FERRARIstock	$601,042,000	-97.4%	2,725	-96.9%	0.17%	-96.9%
SILJ	New	ETFMG PRM JR SIL Mstock	$591,324,000	–	42,000	+100.0%	0.17%	–
TSCO	New	TRACTOR SUPPLYstock	$592,514,000	–	2,539	+100.0%	0.17%	–
GOLD	Sell	BARRICK GOLDstock	$593,705,000	+4.8%	24,205	-18.8%	0.17%	+21.9%
ORLY	Buy	OREILLY AUTOMOTIVEstock	$592,519,000	+16680.5%	865	+17200.0%	0.17%	+16600.0%
PG	Sell	PROCTER GAMBLEstock	$588,284,000	-16.2%	3,850	-10.3%	0.17%	-2.4%
REGI	Sell	RENEWABLE ENERGYstock	$590,573,000	+24.1%	9,738	-13.2%	0.17%	+44.3%
HPE	Sell	HEWLETT PACKARDstock	$589,467,000	-25.7%	35,277	-29.9%	0.17%	-13.5%
UPS	New	UNITED PARCEL CL.Bstock	$587,410,000	–	2,739	+100.0%	0.16%	–
EOG	Buy	EOG RESOURCESstock	$587,093,000	+487.5%	4,924	+337.7%	0.16%	+587.5%
LOGI	Sell	LOGITECH INTL NOM.stock	$581,463,000	-22.5%	7,825	-12.1%	0.16%	-9.4%
EMR		EMERSON ELECTRICstock	$582,723,000	+5.5%	5,943	0.0%	0.16%	+22.4%
ENPH	Buy	ENPHASE ENERGYstock	$577,459,000	+26.7%	2,862	+14.9%	0.16%	+48.2%
MELI		MERCADOLIBREstock	$576,862,000	-11.8%	485	0.0%	0.16%	+2.5%
NOVA	New	SUNNOVA ENERGY INTstock	$569,109,000	–	24,681	+100.0%	0.16%	–
VTRS	New	VIATRIS INC.stock	$562,918,000	–	51,742	+100.0%	0.16%	–
CMI	Sell	CUMMINSstock	$549,296,000	-11.6%	2,678	-6.0%	0.16%	+3.3%
AMAT	Buy	APPLIED MATERIALSstock	$548,939,000	+36.6%	4,165	+63.1%	0.16%	+59.8%
MAS	Buy	MASCOstock	$534,382,000	+57.3%	10,478	+116.5%	0.15%	+84.1%
MCK	Sell	MCKESSONstock	$533,889,000	+5.3%	1,744	-14.5%	0.15%	+22.0%
CDNS	Buy	CADENCE DESIGN SYSstock	$525,746,000	-0.4%	3,197	+12.8%	0.15%	+15.6%
ATVI	Sell	ACTIVISIONstock	$522,919,000	-68.6%	6,528	-74.0%	0.15%	-63.5%
SV		SPRING VALLEY ACQUstock	$523,468,000	+4.4%	50,000	0.0%	0.15%	+21.5%
AMT	Sell	AMERICAN TOWERstock	$507,719,000	-28.7%	2,021	-16.9%	0.14%	-16.9%
SMPL	Sell	THE SIMPLY GOODstock	$502,465,000	-28.6%	13,241	-21.8%	0.14%	-16.5%
POOL	Buy	POOLstock	$502,738,000	+119.3%	1,189	+193.6%	0.14%	+158.2%
OEF	New	ISHARES SP 100 ETFstock	$505,004,000	–	2,422	+100.0%	0.14%	–
KBR	Sell	KBRstock	$498,012,000	-20.3%	9,100	-30.6%	0.14%	-7.3%
J	Sell	JACOBS ENGINEERINGstock	$493,625,000	-22.2%	3,582	-21.4%	0.14%	-9.7%
SBNY	Sell	SIGNATURE BANKstock	$494,500,000	-35.6%	1,685	-29.1%	0.14%	-25.3%
PAYX	Sell	PAYCHEXstock	$489,897,000	-4.0%	3,590	-4.0%	0.14%	+12.2%
AGCO	Buy	AGCOstock	$485,520,000	+42.9%	3,325	+13.5%	0.14%	+67.1%
MTD	Sell	METTLER TOLEDOstock	$486,079,000	-36.1%	354	-21.0%	0.14%	-25.5%
TTEK	New	TETRA TECHstock	$486,048,000	–	2,947	+100.0%	0.14%	–
CNHI	Sell	CNH INDUSTRIALstock	$477,439,000	-95.8%	30,135	-95.8%	0.13%	-95.1%
UBER	New	UBER TECHNOLOGIESstock	$472,760,000	–	13,251	+100.0%	0.13%	–
BIDU	Sell	BAIDU ADR CL.Astock	$472,408,000	-33.4%	3,571	-25.2%	0.13%	-22.7%
GRID	Buy	FT NASD CLEAN EDGEstock	$467,449,000	-4.2%	4,970	+4.5%	0.13%	+11.9%
ON	Buy	ON SEMICONDUCTORstock	$464,350,000	-2.3%	7,417	+6.0%	0.13%	+13.9%
TRMB	New	TRIMBLEstock	$466,881,000	–	6,472	+100.0%	0.13%	–
TSN	New	TYSON FOODS CL.Astock	$459,079,000	–	5,122	+100.0%	0.13%	–
ACM	Sell	AECOMstock	$450,540,000	-28.2%	5,866	-27.7%	0.13%	-16.4%
SHOP	Buy	SHOPIFY CLASS Astock	$446,106,000	-39.2%	660	+23.8%	0.13%	-29.2%
ABBV	Sell	ABBVIEstock	$443,860,000	+0.4%	2,738	-16.1%	0.12%	+16.8%
SYY	New	SYSCOstock	$441,974,000	–	5,413	+100.0%	0.12%	–
SEDG	Buy	SOLAREDGE TECHNOL.stock	$438,714,000	+23.3%	1,361	+7.3%	0.12%	+44.2%
ABC	Sell	AMERISOURCEBERGENstock	$438,457,000	+0.3%	2,834	-13.8%	0.12%	+16.0%
NTES	Buy	NETEASE ADRstock	$432,907,000	-7.9%	4,827	+4.6%	0.12%	+7.0%
AQUA	Sell	EVOQUA WATER TECHNstock	$432,800,000	-18.5%	9,213	-18.9%	0.12%	-5.4%
SUM	New	SUMMIT MTRLS Astock	$427,515,000	–	13,765	+100.0%	0.12%	–
SILV	Sell	SILVERCREST MTLstock	$423,484,000	-1.0%	47,532	-12.1%	0.12%	+14.4%
NET	Buy	CLOUDFLARE INCAstock	$415,333,000	+28.2%	3,470	+40.9%	0.12%	+50.0%
CIEN	Sell	CIENAstock	$412,232,000	-48.0%	6,799	-34.0%	0.12%	-39.6%
RBLX	Buy	ROBLOX CL.Astock	$412,574,000	-18.9%	8,923	+81.0%	0.12%	-5.7%
HSIC	Buy	SCHEIN HENRYstock	$405,757,000	+11278.5%	4,654	+10017.4%	0.11%	+11300.0%
BLL	Sell	BALLstock	$405,188,000	-23.6%	4,502	-18.3%	0.11%	-10.9%
ARW	New	ARROW ELECTRON.ORDstock	$400,266,000	–	3,374	+100.0%	0.11%	–
JD	Sell	JD.COM SPON.ADRstock	$392,154,000	-22.5%	6,777	-6.2%	0.11%	-9.8%
X	New	UTD STATES STEELstock	$386,428,000	–	10,240	+100.0%	0.11%	–
IFF	Sell	INTL FLAVORSstock	$387,268,000	-28.3%	2,949	-17.7%	0.11%	-16.8%
STLD	New	STEEL DYNAMICSstock	$380,365,000	–	4,559	+100.0%	0.11%	–
NVR	New	NVRstock	$375,228,000	–	84	+100.0%	0.11%	–
AKAM	Buy	AKAMAI TECHN.stock	$373,092,000	+2.3%	3,125	+0.3%	0.10%	+19.3%
HAL	New	HALLIBURTONstock	$370,719,000	–	9,790	+100.0%	0.10%	–
LOW	New	LOWE Sstock	$365,557,000	–	1,808	+100.0%	0.10%	–
WDAY	New	WORKDAYstock	$361,562,000	–	1,510	+100.0%	0.10%	–
HACK	New	ETFMG PRM CYBER SEstock	$360,074,000	–	6,132	+100.0%	0.10%	–
U	New	UNITY SOFTWAREstock	$359,515,000	–	3,624	+100.0%	0.10%	–
ENS	Sell	ENERSYSstock	$356,497,000	-13.4%	4,781	-8.2%	0.10%	0.0%
AXP	Sell	AMERICAN EXPRESSstock	$351,534,000	-46.0%	1,880	-52.8%	0.10%	-37.3%
ESPO	New	VE VID GAME ESPTstock	$348,519,000	–	6,000	+100.0%	0.10%	–
FIS		FIDELITY NATIONALstock	$348,235,000	-8.0%	3,468	0.0%	0.10%	+6.5%
EXK	Sell	ENDEAVOUR SILVERstock	$342,261,000	-3.4%	73,609	-12.3%	0.10%	+11.6%
JCI	Sell	JOHNSON CTRLS INTLstock	$341,009,000	-44.2%	5,201	-30.8%	0.10%	-35.1%
IRM	Buy	IRON MOUNTAINstock	$339,227,000	+135.5%	6,122	+122.4%	0.10%	+174.3%
TDOC	New	TELADOC HEALTHstock	$336,033,000	–	4,659	+100.0%	0.10%	–
HRI	Sell	HERC RENTALSstock	$335,329,000	-36.1%	2,007	-40.1%	0.09%	-26.0%
SQ	New	BLOCK CL.Astock	$331,788,000	–	2,447	+100.0%	0.09%	–
MSCI	Sell	MSCIstock	$329,366,000	-23.6%	655	-7.0%	0.09%	-10.6%
BIL		SPDR BLMBRG 1-3 MTstock	$321,814,000	-0.0%	3,520	0.0%	0.09%	+16.7%
NFLX	Sell	NETFLIXstock	$324,745,000	-42.1%	867	-6.9%	0.09%	-33.1%
ENB		ENBRIDGEstock	$323,356,000	+18.2%	7,034	0.0%	0.09%	+37.9%
APD	Buy	AIR PRODUCTSstock	$316,616,000	+2.2%	1,267	+24.5%	0.09%	+18.7%
MO	Buy	ALTRIA GROUPstock	$307,650,000	+715.5%	5,888	+639.7%	0.09%	+866.7%
WMB	New	WILLIAMS COMPANIESstock	$307,675,000	–	9,209	+100.0%	0.09%	–
UNP	New	UNION PACIFIC ORD.stock	$305,717,000	–	1,119	+100.0%	0.09%	–
IIVI	New	II VIstock	$303,207,000	–	4,183	+100.0%	0.08%	–
PAYC	Buy	PAYCOM SOFTWAREstock	$297,868,000	-6.7%	860	+11.8%	0.08%	+9.1%
EQIX	Sell	EQUINIX REITstock	$299,596,000	-28.9%	404	-18.9%	0.08%	-17.6%
PLAN	Sell	ANAPLAN INCstock	$294,398,000	+27.3%	4,526	-10.3%	0.08%	+48.2%
AYX	Sell	ALTERYX INCAstock	$295,258,000	-7.0%	4,128	-21.4%	0.08%	+7.8%
STIP	New	ISHARES 0-5 YEARstock	$295,388,000	–	2,815	+100.0%	0.08%	–
RJF	Buy	RAYMOND JAMES FIN.stock	$290,914,000	+133.5%	2,647	+113.3%	0.08%	+173.3%
INTU	Sell	INTUITstock	$286,106,000	-49.5%	595	-32.4%	0.08%	-40.9%
ROK	Buy	ROCKWELL AUTOMAT.stock	$286,453,000	-11.9%	1,023	+9.8%	0.08%	+2.5%
MTZ	Sell	MASTECstock	$283,232,000	-20.0%	3,252	-15.2%	0.08%	-7.0%
HAIN	Sell	HAIN CELESTIAL GRPstock	$282,338,000	-37.2%	8,208	-22.2%	0.08%	-26.6%
VFH	New	VANGUARD FINANCIALstock	$285,289,000	–	3,055	+100.0%	0.08%	–
EIX	Sell	EDISON INTLstock	$279,752,000	-29.6%	3,991	-31.4%	0.08%	-17.7%
FISV	Sell	FISERVstock	$279,539,000	-12.2%	2,757	-10.1%	0.08%	+2.6%
WRK	New	WESTROCKstock	$282,210,000	–	6,001	+100.0%	0.08%	–
KMI	Sell	KINDER MORGANstock	$281,284,000	-18.6%	14,876	-31.7%	0.08%	-6.0%
TUR		ISHARES MSCI TURK.stock	$280,677,000	+11.4%	13,559	0.0%	0.08%	+29.5%
CRWD	New	CROWDSTRIKE HLDGSstock	$277,248,000	–	1,221	+100.0%	0.08%	–
FTNT	Sell	FORTINETstock	$277,818,000	-59.3%	813	-57.2%	0.08%	-52.7%
RSG	Sell	REPUBLIC SCESstock	$273,614,000	-20.4%	2,065	-16.2%	0.08%	-7.2%
KXI	Buy	ISHARES GLOBAL CONstock	$265,255,000	+12.9%	4,271	+17.6%	0.08%	+31.6%
URA	Buy	GLOBAL X URANIUMstock	$265,478,000	+68322.2%	10,149	+59600.0%	0.08%	–
WMT	New	WALMARTstock	$264,633,000	–	1,777	+100.0%	0.08%	–
TWLO	New	TWILIO INCstock	$261,537,000	–	1,587	+100.0%	0.07%	–
DVN	Sell	DEVON ENERGYstock	$260,529,000	-36.1%	4,406	-52.4%	0.07%	-26.3%
NOMD	Sell	NOMAD HLDGSstock	$260,083,000	-30.9%	11,519	-22.3%	0.07%	-19.8%
DUK	Sell	DUKE ENERGYstock	$258,383,000	-28.3%	2,314	-32.6%	0.07%	-16.1%
BTI	New	BRITISH AMER.ADRstock	$260,912,000	–	6,189	+100.0%	0.07%	–
KWEB	Sell	KRANESHARES CSIstock	$254,607,000	-37.6%	8,931	-20.1%	0.07%	-27.3%
ENV	Sell	ENVESTNETstock	$252,187,000	-13.4%	3,388	-7.7%	0.07%	+1.4%
PLUG	Buy	PLUG POWERstock	$252,488,000	+1.9%	8,825	+0.6%	0.07%	+18.3%
WY	New	WEYERHAEUSERstock	$252,626,000	–	6,666	+100.0%	0.07%	–
PLTR	Buy	PALANTIR TECHNOLOGstock	$248,302,000	+50.1%	18,086	+99.1%	0.07%	+75.0%
SONY	Sell	SONY GROUP ADRstock	$247,125,000	-26.6%	2,406	-9.7%	0.07%	-13.6%
VMC	New	VULCAN MATERIALSstock	$248,171,000	–	1,351	+100.0%	0.07%	–
CMC	Sell	COMMERCIAL METALSstock	$248,872,000	-11.6%	5,980	-22.9%	0.07%	+2.9%
TRP	New	TC ENERGYstock	$243,878,000	–	4,330	+100.0%	0.07%	–
EXPO	Sell	EXPONENTstock	$243,962,000	-8.3%	2,258	-0.9%	0.07%	+7.8%
DQ	Sell	DAQO NEW ENGY ADRstock	$245,091,000	-2.9%	5,932	-5.2%	0.07%	+13.1%
NVEE	Buy	NV5 GLOBALstock	$241,925,000	+43727.0%	1,815	+45275.0%	0.07%	–
VGT	New	INFORMATION TECHN.stock	$240,294,000	–	577	+100.0%	0.07%	–
CWST	Sell	CASEL.WASTE SYS.Astock	$241,549,000	-10.2%	2,756	-12.5%	0.07%	+4.6%
DTE	Sell	DTE ENERGYstock	$237,567,000	-17.0%	1,797	-25.0%	0.07%	-2.9%
SNOW	Buy	SNOWFLAKE INCAstock	$238,739,000	-15.0%	1,042	+25.7%	0.07%	-1.5%
WFG	New	WEST FRASER TIMBERstock	$236,959,000	–	2,884	+100.0%	0.07%	–
ALLY	Sell	ALLY FINANCIALstock	$236,691,000	-18.0%	5,444	-10.2%	0.07%	-4.3%
FTCH	Buy	FARFETCH CL.Astock	$237,052,000	-35.6%	15,679	+42.4%	0.07%	-24.7%
FVRR	Buy	FIVERR INTERNATIONstock	$239,071,000	-6.8%	3,143	+39.3%	0.07%	+8.1%
D	Sell	DOMINION ENERGYstock	$232,819,000	-29.0%	2,740	-34.3%	0.07%	-16.5%
AEE	Sell	AMERENstock	$232,604,000	-21.2%	2,481	-25.2%	0.07%	-7.0%
THO	New	THOR INDUSTRIESstock	$234,748,000	–	2,983	+100.0%	0.07%	–
EXC	Sell	EXELONstock	$226,387,000	-45.3%	4,753	-33.6%	0.06%	-36.0%
ANSS	Sell	ANSYSstock	$226,171,000	-28.9%	712	-10.2%	0.06%	-16.9%
CRSR	Sell	CORSAIR GAMINGstock	$226,335,000	-9.5%	10,697	-10.1%	0.06%	+6.7%
IXJ	Buy	ISHARES GLOBAL HEAstock	$226,133,000	-1.9%	2,581	+1.1%	0.06%	+14.3%
ETR	Sell	ENTERGYstock	$227,781,000	-20.4%	1,951	-23.2%	0.06%	-7.2%
ALC	Buy	ALCONstock	$226,964,000	+331.6%	2,848	+379.5%	0.06%	+392.3%
EXP	Sell	EAGLE MATERIALSstock	$224,488,000	-46.6%	1,749	-30.7%	0.06%	-38.2%
NIO	Buy	NIO SPONS ADR CL.Astock	$224,817,000	+12.8%	10,681	+69.8%	0.06%	+31.2%
PXD	Buy	PIONEER NAT.RES.stock	$225,025,000	+503.5%	900	+339.0%	0.06%	+600.0%
CSL	Sell	CARLISLE CIESstock	$218,364,000	-37.4%	888	-36.9%	0.06%	-26.2%
SBAC	Sell	SBA COMMUNICATIONSstock	$218,490,000	-36.0%	635	-27.6%	0.06%	-25.3%
OSCR	Sell	OSCAR HEALTH INCAstock	$216,585,000	+13.9%	21,725	-10.3%	0.06%	+32.6%
NSC	Sell	NORFOLK SOUTHERNstock	$216,201,000	-24.0%	758	-20.6%	0.06%	-11.6%
VFC	New	VFstock	$217,264,000	–	3,821	+100.0%	0.06%	–
WCN	New	WASTE CONNECTIONSstock	$217,779,000	–	1,559	+100.0%	0.06%	–
AZO	Sell	AUTOZONEstock	$214,685,000	-51.2%	105	-50.0%	0.06%	-43.9%
SGEN	Sell	SEAGEN INC.stock	$211,884,000	-17.7%	1,471	-11.7%	0.06%	-3.2%
FNV	Sell	FRANCO NEVADAstock	$211,679,000	-50.7%	1,327	-57.3%	0.06%	-42.3%
Z	New	ZILLOW GROUP SER.Cstock	$212,723,000	–	4,316	+100.0%	0.06%	–
PCTY	Sell	PAYLOCITY HOLDINGstock	$212,753,000	-21.9%	1,034	-10.3%	0.06%	-9.1%
MSM	Sell	MSC INDUSTRIAL Astock	$214,546,000	-26.9%	2,518	-27.9%	0.06%	-15.5%
FTV	Sell	FORTIVEstock	$210,744,000	-40.7%	3,459	-25.8%	0.06%	-31.4%
ALB	Sell	ALBEMARLEstock	$208,311,000	-51.1%	942	-48.3%	0.06%	-42.7%
VIAV	New	VIAVI SOLUTIONSstock	$208,641,000	–	12,976	+100.0%	0.06%	–
LI	Sell	LI AUTO INCAstock	$208,451,000	-24.0%	8,077	-5.4%	0.06%	-10.6%
HUBB	Sell	HUBBELLstock	$207,280,000	-24.0%	1,128	-13.9%	0.06%	-12.1%
SSL	New	SASOL ADR SPONSOR.stock	$207,227,000	–	8,570	+100.0%	0.06%	–
AYI	Sell	ACUITY BRANDSstock	$206,524,000	-22.1%	1,091	-12.9%	0.06%	-9.4%
BMI	Sell	BADGER METERstock	$204,902,000	-22.4%	2,055	-17.1%	0.06%	-9.4%
ESTC	Buy	ELASTICstock	$207,508,000	-3.7%	2,333	+33.3%	0.06%	+11.5%
EME	Sell	EMCOR GROUPstock	$204,186,000	-64.2%	1,813	-59.5%	0.06%	-58.0%
XPEV	New	XPENG ADR CL.Astock	$206,026,000	–	7,468	+100.0%	0.06%	–
MLM	Sell	MARTIN MARIETTAstock	$200,897,000	-40.9%	522	-32.4%	0.06%	-30.5%
FELE	Sell	FRANKLIN ELECTRICstock	$203,020,000	-26.5%	2,445	-16.3%	0.06%	-14.9%
EEMA	Buy	ISHARES MSCI EMERGstock	$200,860,000	+7.0%	2,720	+18.9%	0.06%	+26.7%
TYL	New	TYLER TECHNOLOGIESstock	$200,633,000	–	451	+100.0%	0.06%	–
EXAS		EXACT SCIENCESstock	$202,756,000	-10.2%	2,900	0.0%	0.06%	+3.6%
SI	Sell	SILVERGATE CAPITALstock	$199,493,000	-8.8%	1,325	-10.2%	0.06%	+5.7%
DD	Sell	DUPONT DE NEMOURSstock	$199,689,000	-41.4%	2,714	-35.6%	0.06%	-31.7%
ANET	Buy	ARISTA NETWORKSstock	$198,034,000	+14.9%	1,425	+18.8%	0.06%	+33.3%
MTCH	Buy	MATCH GROUPstock	$194,524,000	-3.0%	1,789	+17.9%	0.06%	+12.2%
BKNG	Sell	BOOKING HOLDINGS Istock	$194,923,000	-12.6%	83	-10.8%	0.06%	+1.9%
FDX	Sell	FEDEXstock	$191,114,000	-23.2%	826	-14.1%	0.05%	-10.0%
TXN	New	TEXAS INSTRUMENTSstock	$192,655,000	–	1,050	+100.0%	0.05%	–
LTC	New	LTC PROPERTIESstock	$193,108,000	–	5,020	+100.0%	0.05%	–
ZS	New	ZSCALERstock	$193,253,000	–	801	+100.0%	0.05%	–
LSI	Buy	SOVRAN SELF STORAGstock	$190,833,000	-5.8%	1,359	+2.8%	0.05%	+10.2%
PLD	Sell	PROLOGISstock	$188,286,000	-21.2%	1,166	-17.8%	0.05%	-8.6%
APPN	Sell	APPIAN CORPORATIONstock	$188,774,000	-15.5%	3,104	-9.3%	0.05%	-1.9%
NSA	Buy	NATIONAL STORAGEstock	$186,951,000	-6.4%	2,979	+3.3%	0.05%	+10.4%
OSK	Sell	OSHKOSHstock	$187,902,000	-28.8%	1,867	-20.2%	0.05%	-17.2%
REXR	Buy	REXFORD INDUSTRIALstock	$186,613,000	-7.2%	2,502	+0.9%	0.05%	+8.2%
WST	New	WEST PHARM.SCESstock	$186,862,000	–	455	+100.0%	0.05%	–
AMBA	Sell	AMBARELLAstock	$189,474,000	-54.1%	1,806	-11.3%	0.05%	-47.0%
STAG	New	STAG INDUSTRIALstock	$183,417,000	–	4,436	+100.0%	0.05%	–
TEAM	Sell	ATLASSIAN CORP.stock	$183,339,000	-30.9%	624	-10.3%	0.05%	-18.8%
INVH	Sell	INVITATION HOMES Istock	$182,888,000	-23.4%	4,552	-13.6%	0.05%	-10.3%
FCG	New	REVERE NATURAL GASstock	$185,426,000	–	7,603	+100.0%	0.05%	–
BOTZ	Buy	GLOBAL X ROBOTICSstock	$183,042,000	+42369.1%	6,310	+52483.3%	0.05%	–
EGP	Buy	EASTGROUP PROP.stock	$185,380,000	-6.4%	912	+4.9%	0.05%	+8.3%
AMH	Sell	AMERICAN HOMES 4 Astock	$182,806,000	-21.0%	4,567	-13.9%	0.05%	-8.9%
CPT	Buy	CAMDEN PROPERTY PBstock	$179,817,000	+2620.0%	1,082	+2824.3%	0.05%	+2450.0%
FCPT	New	FOUR CORNERS PPTYstock	$179,967,000	–	6,656	+100.0%	0.05%	–
VHT	New	VANGUARD HEALTHstock	$179,581,000	–	706	+100.0%	0.05%	–
JKHY	Sell	HENRY JACK ASSOC.stock	$180,881,000	-68.6%	918	-73.4%	0.05%	-63.6%
TECH	New	BIO-TECHNEstock	$176,236,000	–	407	+100.0%	0.05%	–
LEVI	Sell	LEVI STRAUSS COAstock	$179,252,000	-30.1%	9,072	-11.4%	0.05%	-19.4%
AVB	Buy	AVALONBAY COMMUN.stock	$179,064,000	+70676.3%	721	+72000.0%	0.05%	–
GIS	Buy	GENERAL MILLSstock	$178,714,000	+1808.1%	2,639	+1798.6%	0.05%	+2400.0%
IRT	New	INDEPENDENCE RLTYstock	$178,882,000	–	6,766	+100.0%	0.05%	–
TWST	New	TWIST BIOSCIENCEstock	$177,362,000	–	3,592	+100.0%	0.05%	–
SNAP	Buy	SNAP CL.Astock	$178,065,000	+17.4%	4,948	+53.4%	0.05%	+35.1%
BE	Sell	BLOOM ENERGY CORPAstock	$175,753,000	+7.6%	7,278	-2.3%	0.05%	+25.0%
CNQ	Sell	CANADIAN NATU.RES.stock	$176,136,000	+9.9%	2,842	-25.1%	0.05%	+28.2%
TEX	New	TEREXstock	$178,717,000	–	5,012	+100.0%	0.05%	–
EPRT	New	ESSENTIAL PROPERTIstock	$175,192,000	–	6,925	+100.0%	0.05%	–
MAA	Sell	MID AMERICA APARTMstock	$173,833,000	-11.6%	830	-3.2%	0.05%	+2.1%
MMM	New	3Mstock	$172,539,000	–	1,159	+100.0%	0.05%	–
BLDR	Sell	BUILDERS FSTSOURCEstock	$173,731,000	-61.4%	2,692	-48.8%	0.05%	-55.0%
REGN	Sell	REGENERON PHARM.stock	$169,717,000	-48.1%	243	-53.1%	0.05%	-39.2%
TTWO	New	TAKE TWO INTERACT.stock	$168,806,000	–	1,098	+100.0%	0.05%	–
MPWR	Buy	MONOLITHIC PWR SYSstock	$171,434,000	+7.6%	353	+9.3%	0.05%	+23.1%
AMP	New	AMERIPRISE FCIALstock	$169,393,000	–	564	+100.0%	0.05%	–
IRDM	Sell	IRIDIUM CIONSstock	$168,043,000	-14.9%	4,168	-12.9%	0.05%	-2.1%
MDGL	Sell	MADRIGAL PHARMACE.stock	$167,481,000	+3.2%	1,707	-10.9%	0.05%	+20.5%
IWD	Buy	ISHARES RUSSELLstock	$161,821,000	+1317.1%	975	+1333.8%	0.05%	+1433.3%
BLD	New	TOPBUILDstock	$164,511,000	–	907	+100.0%	0.05%	–
GFF	Sell	GRIFFONstock	$164,276,000	-50.9%	8,202	-30.2%	0.05%	-43.2%
HYG		ISHARES IBOXX USDstock	$164,254,000	-5.4%	1,996	0.0%	0.05%	+9.5%
SPOT	Buy	SPOTIFY TECHNOLOGYstock	$158,408,000	-0.6%	1,049	+54.0%	0.04%	+15.4%
BL	Sell	BLACKLINE INCstock	$159,463,000	-36.5%	2,178	-10.2%	0.04%	-26.2%
RHI	Buy	ROBERT HALF INTLstock	$157,673,000	+276.0%	1,381	+267.3%	0.04%	+340.0%
SHV		ISHARES SHORT TREAstock	$155,884,000	-0.2%	1,414	0.0%	0.04%	+15.8%
CELH	Sell	CELSIUS HOLDINGSstock	$155,598,000	-41.1%	2,820	-20.4%	0.04%	-31.2%
XAR	New	SPDR SP AEROSPACEstock	$155,840,000	–	1,250	+100.0%	0.04%	–
DAL	Sell	DELTA AIR LINESstock	$155,986,000	-33.0%	3,942	-33.9%	0.04%	-21.4%
CTVA	Sell	CORTEVA INCstock	$157,313,000	+13.3%	2,737	-6.8%	0.04%	+29.4%
IZEA	Buy	IZEA WORLDWIDEstock	$152,686,000	+24.4%	91,985	+0.4%	0.04%	+43.3%
SHY		ISHARES 1-3 YEARstock	$151,104,000	-2.6%	1,813	0.0%	0.04%	+13.2%
ODFL	Buy	OLD DOMN FREIGHTstock	$152,915,000	-2.4%	512	+17.2%	0.04%	+13.2%
DXCM	Sell	DEXCOMstock	$152,959,000	-24.0%	299	-20.3%	0.04%	-12.2%
BND	New	TOTAL BOND MARKETstock	$154,059,000	–	1,937	+100.0%	0.04%	–
ERTH		IN MSCI SUSTAINABLstock	$151,072,000	-7.9%	2,459	0.0%	0.04%	+7.5%
BNDX	New	TOTAL INTL BD ETFstock	$152,539,000	–	2,909	+100.0%	0.04%	–
SPTS		SPDR PRTF SHRT TERstock	$151,176,000	-2.6%	5,099	0.0%	0.04%	+13.2%
NEWR	Sell	NEW RELICstock	$149,072,000	-45.4%	2,229	-10.2%	0.04%	-36.4%
PBR	Buy	PETROLEO BR.ADRstock	$147,486,000	+16697.9%	9,966	+12357.5%	0.04%	–
ARMK	Sell	ARAMARKstock	$150,391,000	-36.3%	4,000	-37.6%	0.04%	-26.3%
ACTDU	Sell	ARCLIGHT CLEAN UTSstock	$150,291,000	-63.4%	15,000	-62.5%	0.04%	-57.6%
BMRN	Sell	BIOMARIN PHARM.stock	$145,636,000	-21.8%	1,889	-10.4%	0.04%	-8.9%
PNR	Sell	PENTAIRstock	$147,287,000	-35.3%	2,717	-12.9%	0.04%	-25.5%
FSLR	Sell	FIRST SOLARstock	$145,372,000	-6.4%	1,736	-2.6%	0.04%	+7.9%
SPTI		SPDR PRFTL INTERMDstock	$145,504,000	-5.5%	4,804	0.0%	0.04%	+10.8%
BLK	Sell	BLACKROCKstock	$143,667,000	-56.9%	188	-48.4%	0.04%	-50.6%
GSG	New	ISHARES GSCIstock	$143,049,000	–	6,316	+100.0%	0.04%	–
IEI	Sell	ISHARES 3-7 YEARstock	$143,766,000	-56.5%	1,178	-54.1%	0.04%	-50.0%
AWK	Sell	AMERICAN WAT.WORKSstock	$141,685,000	-70.4%	856	-66.2%	0.04%	-65.5%
	Sell	BRPstock	$141,243,000	-22.4%	1,727	-16.8%	0.04%	-9.1%
LULU	Buy	LULULEMONstock	$140,245,000	+8.9%	384	+16.7%	0.04%	+25.8%
CMA	Sell	COMERICAstock	$136,909,000	+3.1%	1,514	-0.9%	0.04%	+21.9%
ECL	Sell	ECOLABstock	$139,307,000	-34.3%	789	-12.7%	0.04%	-23.5%
CVNA	Buy	CARVANA CL.Astock	$139,322,000	-42.4%	1,168	+11.9%	0.04%	-33.9%
ZION	New	ZIONS BANCORP.stock	$138,985,000	–	2,120	+100.0%	0.04%	–
CASH	Buy	META FINANCIALstock	$139,818,000	+1355.7%	2,546	+1481.4%	0.04%	+1850.0%
MU	Sell	MICRON TECHNOLOGYstock	$138,487,000	-30.1%	1,778	-16.4%	0.04%	-18.8%
ULTA	New	ULTA BEAUTYstock	$140,165,000	–	352	+100.0%	0.04%	–
TBBK	Sell	BANCORP (THE)stock	$136,438,000	+11.8%	4,816	-0.1%	0.04%	+26.7%
APTV	Sell	APTIVstock	$133,599,000	-36.9%	1,116	-13.0%	0.04%	-25.5%
SIVB	Buy	SVB FINANCIAL GRPstock	$135,944,000	+4.4%	243	+26.6%	0.04%	+18.8%
EXPI	Sell	EXP WORLD HOLDINGSstock	$133,426,000	-43.6%	6,303	-10.2%	0.04%	-33.3%
AWAY	Sell	ETFMG TRAVEL TECHstock	$135,438,000	-28.1%	5,703	-26.2%	0.04%	-17.4%
GHG	Sell	GREENTREE SP.ADR 1stock	$134,786,000	-37.5%	26,852	-1.5%	0.04%	-26.9%
PKI	Sell	PERKINELMERstock	$129,965,000	-30.9%	745	-20.3%	0.04%	-17.8%
DDOG	Buy	DATADOG INCAstock	$129,802,000	+24207.5%	857	+28466.7%	0.04%	–
IMMR	Buy	IMMERSIONstock	$132,314,000	-2.3%	23,799	+0.4%	0.04%	+12.1%
AAL	Sell	AMERICAN AIRLINESstock	$128,854,000	-86.5%	7,061	-86.7%	0.04%	-84.4%
GATO	Sell	GATOS SILVER INCstock	$127,380,000	-63.8%	29,488	-13.0%	0.04%	-57.6%
ISRG	Sell	INTUITIVE SURGICALstock	$129,111,000	-17.6%	428	-1.8%	0.04%	-5.3%
PTH	Sell	INV DWA HLTHC MOMEstock	$124,460,000	-25.8%	925	-14.5%	0.04%	-14.6%
HD		HOME DEPOTstock	$123,624,000	-27.9%	413	0.0%	0.04%	-14.6%
BA	Sell	BOEINGstock	$125,806,000	-20.9%	657	-16.8%	0.04%	-7.9%
PLNT	Sell	PLANET FITNESS Astock	$121,982,000	-23.3%	1,444	-17.8%	0.03%	-10.5%
BCRX	Sell	BIOCRYST PHARM.stock	$122,381,000	-22.1%	7,527	-33.7%	0.03%	-10.5%
VICR	New	VICORstock	$119,293,000	–	1,691	+100.0%	0.03%	–
BNTX	Buy	BIONTECH ADRstock	$120,068,000	-21.9%	704	+18.1%	0.03%	-8.1%
CCL		CARNIVAL PAIREDstock	$121,925,000	+0.5%	6,030	0.0%	0.03%	+17.2%
A	Sell	AGILENT TECHN.stock	$120,545,000	-64.7%	911	-57.4%	0.03%	-59.0%
LITE	Sell	LUMENTUM HLDGstock	$120,724,000	-29.0%	1,237	-23.0%	0.03%	-17.1%
RYTM	Buy	RHYTHM PHARMACEUTIstock	$117,877,000	+49.8%	10,233	+29.8%	0.03%	+73.7%
GS	Sell	GOLDMAN SACHSstock	$115,536,000	-87.9%	350	-86.0%	0.03%	-85.7%
FOXF	Sell	FOX FACTORY HLDGSstock	$116,162,000	-52.1%	1,186	-16.8%	0.03%	-44.1%
HTBK	Sell	HERITAGE COMMERCEstock	$116,295,000	-7.3%	10,338	-1.6%	0.03%	+10.0%
IWN	Buy	ISHARES RUSSELLstock	$117,169,000	+14.6%	726	+17.9%	0.03%	+32.0%
IQV	Sell	IQVIA HOLDINGSstock	$113,286,000	-24.5%	490	-7.9%	0.03%	-11.1%
SSB	New	SOUTH STATE CORPORstock	$114,382,000	–	1,402	+100.0%	0.03%	–
OBNK	New	ORIGIN BANCORP INCstock	$114,134,000	–	2,699	+100.0%	0.03%	–
PING	Buy	PING IDENTITY HOLDstock	$114,266,000	+295.4%	4,166	+229.8%	0.03%	+357.1%
MBIN	New	MERCHANTS BANCORPstock	$113,784,000	–	4,156	+100.0%	0.03%	–
TER	New	TERADYNEstock	$109,952,000	–	930	+100.0%	0.03%	–
PPLT		ABRDN PLTNM ETF-SBstock	$109,279,000	+2.1%	1,191	0.0%	0.03%	+19.2%
GOLF	Sell	ACUSHNET HOLDINGSstock	$110,426,000	-37.0%	2,743	-16.9%	0.03%	-26.2%
COLD	Sell	AMERICOLD REALTYstock	$110,286,000	-20.9%	3,956	-6.9%	0.03%	-8.8%
OKTA	Sell	OKTA CL.Astock	$110,949,000	-41.3%	735	-12.8%	0.03%	-32.6%
ABT	Sell	ABBOTT LABO.stock	$111,133,000	-53.8%	939	-45.0%	0.03%	-46.6%
BYND	Sell	BEYOND MEATstock	$111,638,000	-32.7%	2,311	-9.2%	0.03%	-22.5%
LMND	Sell	LEMONADE INCstock	$110,615,000	-43.7%	4,195	-10.2%	0.03%	-35.4%
AUPH	Buy	AURINIA PHARM.stock	$107,489,000	-37.3%	8,683	+15.8%	0.03%	-28.6%
TCBI	New	TEXAS CAPITALstock	$107,913,000	–	1,883	+100.0%	0.03%	–
IBB		ISHS BIOTECHNOLOGYstock	$106,456,000	-14.6%	817	0.0%	0.03%	0.0%
MBUU	Sell	MALIBU BOATS CL.Astock	$105,746,000	-29.8%	1,823	-16.9%	0.03%	-16.7%
GRMN	Sell	GARMINstock	$106,870,000	-27.7%	901	-17.0%	0.03%	-16.7%
PANW	Buy	PALO ALTO NETWORKSstock	$103,337,000	+121.0%	166	+97.6%	0.03%	+163.6%
APA	Buy	APA CORP. DL -.62stock	$101,383,000	+12897.8%	2,453	+8358.6%	0.03%	–
DECK	Sell	DECKERS OUTDOORstock	$104,026,000	-38.0%	380	-17.0%	0.03%	-29.3%
CHTR	Sell	CHARTER CIONS CL.Astock	$103,646,000	-79.0%	190	-74.9%	0.03%	-75.6%
LMT	Sell	LOCKHEED MARTINstock	$101,083,000	-55.6%	229	-64.2%	0.03%	-49.1%
YETI	New	YETI HOLDINGSstock	$98,901,000	–	1,649	+100.0%	0.03%	–
JOUT	Sell	JOHNSON WORLD.Astock	$98,556,000	-31.0%	1,268	-16.9%	0.03%	-20.0%
TRUP	New	TRUPANIONstock	$100,343,000	–	1,126	+100.0%	0.03%	–
ROOT	Sell	ROOT INCAstock	$94,802,000	-42.9%	48,126	-10.1%	0.03%	-32.5%
FSLY	Sell	FASTLY CL.Astock	$97,166,000	-70.6%	5,591	-40.1%	0.03%	-66.2%
KNSA	Sell	KINIKSA PHARMACEUTstock	$94,384,000	-22.2%	9,496	-7.9%	0.03%	-6.9%
XYL	New	XYLEMstock	$96,175,000	–	1,128	+100.0%	0.03%	–
KRTX	Sell	KARUNA THERAPEUTICstock	$93,819,000	-10.8%	740	-7.8%	0.03%	+4.0%
ADSK	Sell	AUTODESKstock	$93,239,000	-65.4%	435	-54.6%	0.03%	-60.0%
ETSY	Sell	ETSYstock	$92,334,000	-50.6%	743	-13.0%	0.03%	-42.2%
NREF	Sell	NEXPOINT REAL ESTAstock	$93,897,000	-14.1%	4,155	-26.8%	0.03%	0.0%
BLDP	Sell	BALLARD POWER SYS.stock	$93,871,000	-9.5%	8,065	-2.4%	0.03%	+4.0%
NXPI	Buy	NXP SEMICONDUCTORstock	$91,058,000	+80.9%	492	+122.6%	0.03%	+116.7%
MED	Sell	MEDIFASTstock	$89,483,000	-32.3%	524	-17.0%	0.02%	-21.9%
IWM	Sell	ISHARES RUSSELLstock	$87,233,000	-76.0%	425	-74.0%	0.02%	-71.6%
NEOG	Sell	NEOGENstock	$87,611,000	-43.5%	2,841	-16.8%	0.02%	-34.2%
XBI		SPDR S AND P BIOT.stock	$86,549,000	-19.7%	963	0.0%	0.02%	-7.7%
BBIG	New	VINCO VENTURES INCstock	$85,249,000	–	26,642	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUPstock	$85,159,000	–	167	+100.0%	0.02%	–
PHAT	Buy	PHATHOM PHARMACEUTstock	$79,940,000	-19.6%	5,874	+16.1%	0.02%	-4.2%
FRPT	Sell	FRESHPETstock	$82,620,000	-10.2%	805	-16.7%	0.02%	+4.5%
VKTX	New	VIKING THERAPEUTICstock	$83,323,000	–	27,776	+100.0%	0.02%	–
DSL	Sell	DOUBLELINE INCOMEstock	$81,481,000	-17.6%	5,612	-8.6%	0.02%	-4.2%
VEEV	New	VEEVA SYSTEMS CL.Astock	$83,067,000	–	391	+100.0%	0.02%	–
AEM	Buy	AGNICO EAGLE MINESstock	$81,002,000	+55.3%	1,324	+34.7%	0.02%	+76.9%
PKG	New	PACKAGING AMERICAstock	$82,109,000	–	526	+100.0%	0.02%	–
SPLK	Buy	SPLUNKstock	$78,614,000	+3297.3%	529	+2545.0%	0.02%	+2100.0%
RNG	Buy	RINGCENTRAL CL.Astock	$78,877,000	+207.3%	673	+391.2%	0.02%	+266.7%
LUMN	Buy	LUMEN TECHNOLOGIESstock	$78,057,000	+10.2%	6,926	+22.7%	0.02%	+29.4%
IP	Buy	INTL PAPERstock	$79,564,000	+7260.2%	1,724	+7395.7%	0.02%	–
ADI	Sell	ANALOG DEVICESstock	$79,282,000	-95.1%	480	-94.7%	0.02%	-94.3%
GPC	Buy	GENUINE PARTSstock	$77,882,000	-2.0%	618	+9.0%	0.02%	+15.8%
WIMI	New	WIMI HOLOGRAM CLOUstock	$79,533,000	–	29,790	+100.0%	0.02%	–
OMC	Sell	OMNICOM GROUPstock	$76,478,000	+4.2%	901	-10.1%	0.02%	+22.2%
RUN	New	SUNRUNstock	$79,322,000	–	2,612	+100.0%	0.02%	–
TCOM	New	TRIP COM GROUP ADRstock	$78,193,000	–	3,382	+100.0%	0.02%	–
VST	New	VISTRAstock	$79,115,000	–	3,403	+100.0%	0.02%	–
FAX	Sell	ABERDEEN ASIA PAC.stock	$74,224,000	-66.0%	21,961	-61.6%	0.02%	-60.4%
NOC	Sell	NORTHROP GRUMMANstock	$74,239,000	+6.6%	166	-7.8%	0.02%	+23.5%
SNA	Buy	SNAP ONstock	$75,817,000	+3.2%	369	+8.2%	0.02%	+16.7%
CVS	Sell	CVS HEALTHstock	$72,061,000	-35.0%	712	-33.8%	0.02%	-25.9%
AMRC	Sell	AMERESCO CL.Astock	$70,353,000	-41.9%	885	-40.5%	0.02%	-31.0%
SONO	New	SONOSstock	$72,436,000	–	2,567	+100.0%	0.02%	–
AMCR	Buy	AMCORstock	$72,496,000	-4.3%	6,399	+1.4%	0.02%	+11.1%
TMUS	New	T-MOBILE USstock	$70,588,000	–	550	+100.0%	0.02%	–
TPIC	New	TPI COMPOSITESstock	$70,507,000	–	5,015	+100.0%	0.02%	–
LVS	Sell	LAS VEGAS SANDSstock	$71,017,000	-20.3%	1,827	-22.8%	0.02%	-9.1%
TENB	New	TENABLE HOLDINGS Istock	$72,175,000	–	1,249	+100.0%	0.02%	–
FOX	Sell	FOX Bstock	$69,363,000	-1.4%	1,912	-6.8%	0.02%	+17.6%
EMN	Buy	EASTMAN CHEMICALstock	$69,921,000	–	624	+100.0%	0.02%	–
AVLR	New	AVALARAstock	$69,553,000	–	699	+100.0%	0.02%	–
GPRO	New	GOPRO Astock	$68,814,000	–	8,065	+100.0%	0.02%	–
SKLZ	Sell	SKILLZ INC COMMONstock	$68,033,000	-63.8%	22,679	-10.2%	0.02%	-57.8%
BDEC		INN US EQTY BUFFERstock	$67,194,000	-2.8%	1,962	0.0%	0.02%	+11.8%
MKTX	Buy	MARKETAXESS HOLDGSstock	$68,716,000	+13.7%	202	+37.4%	0.02%	+26.7%
ZI	New	ZOOMINFO TECHNOLOGstock	$66,666,000	–	1,116	+100.0%	0.02%	–
CMG	Buy	CHIPOTLE MEXICANstock	$66,443,000	+65.2%	42	+82.6%	0.02%	+90.0%
LNG	Sell	CHENIERE ENERGYstock	$67,518,000	+20.8%	487	-11.6%	0.02%	+35.7%
PGNY	New	PROGYNY INCstock	$68,666,000	–	1,336	+100.0%	0.02%	–
GDDY	New	GODADDY CL.Astock	$66,705,000	–	797	+100.0%	0.02%	–
RPD	Buy	RAPID7stock	$68,520,000	+14447.8%	616	+15300.0%	0.02%	–
DT	Buy	DYNATRACE INCstock	$69,139,000	+4144.3%	1,468	+5337.0%	0.02%	–
CALX	Sell	CALIX NETWORKSstock	$66,163,000	-66.2%	1,542	-37.0%	0.02%	-59.6%
DKNG	Buy	DRAFTKINGSstock	$65,824,000	+21696.0%	3,381	+30636.4%	0.02%	–
VTV	New	VANGUARD VALUEstock	$63,246,000	–	428	+100.0%	0.02%	–
VMW	New	VMWARE Astock	$62,625,000	–	550	+100.0%	0.02%	–
ALEC	Sell	ALECTOR INCstock	$65,460,000	-36.4%	4,594	-7.8%	0.02%	-28.0%
NEP	New	NEXTERA ENERG.PARTstock	$63,266,000	–	759	+100.0%	0.02%	–
WHR	New	WHIRLPOOLstock	$64,274,000	–	372	+100.0%	0.02%	–
AR	New	ANTERO RESOURCESstock	$63,712,000	–	2,087	+100.0%	0.02%	–
CHGG	Sell	CHEGGstock	$64,030,000	+2.9%	1,765	-12.9%	0.02%	+20.0%
NVCR	Sell	NOVOCUREstock	$65,365,000	-8.4%	789	-16.9%	0.02%	+5.9%
FE	Sell	FIRSTENERGYstock	$61,770,000	-84.0%	1,347	-85.5%	0.02%	-81.7%
PTEN	Sell	PATTERSON-UTIstock	$59,924,000	+70.2%	3,871	-7.1%	0.02%	+88.9%
ASAN	New	ASANA INCAstock	$59,991,000	–	1,501	+100.0%	0.02%	–
CSTM	New	CONSTELLIUMstock	$60,458,000	–	3,359	+100.0%	0.02%	–
HZNP	New	HORIZON THERAPstock	$60,813,000	–	578	+100.0%	0.02%	–
BIV	New	INTERMEDIATE TERMstock	$61,421,000	–	750	+100.0%	0.02%	–
PHM	Buy	PULTEGROUPstock	$58,996,000	-18.5%	1,408	+11.2%	0.02%	-5.6%
NRG	Sell	NRG ENERGYstock	$60,643,000	-27.3%	1,581	-18.3%	0.02%	-15.0%
LEN	Sell	LENNAR CL.Astock	$60,065,000	-48.1%	740	-25.8%	0.02%	-39.3%
MATX	Buy	MATSONstock	$55,964,000	+34.6%	464	+0.4%	0.02%	+60.0%
ORCL	New	ORACLEstock	$58,160,000	–	703	+100.0%	0.02%	–
HTGC	Sell	HERCULES CAPITALstock	$55,905,000	-2.7%	3,094	-10.7%	0.02%	+14.3%
CRNC	Sell	CERENCEstock	$55,952,000	-59.0%	1,550	-12.9%	0.02%	-51.5%
GH	Sell	GUARDANT HEALTHstock	$58,553,000	-44.8%	884	-16.7%	0.02%	-38.5%
PLAY	Buy	DAVE BUSTER S ENT.stock	$55,185,000	+37.8%	1,124	+7.8%	0.02%	+60.0%
TBX		PROSHARE SHRT 7-10stock	$51,697,000	+6.3%	2,000	0.0%	0.02%	+25.0%
EQR		EQUITY RESIDENTIALstock	$53,862,000	-0.6%	599	0.0%	0.02%	+15.4%
PLXP	New	PLX PHARMAstock	$54,161,000	–	13,407	+100.0%	0.02%	–
TGTX	New	TG THERAPEUTICSstock	$53,681,000	–	5,645	+100.0%	0.02%	–
EBS	Sell	EMERGENTstock	$51,117,000	-29.6%	1,245	-25.4%	0.01%	-22.2%
AVY	New	AVERY DENNISONstock	$49,926,000	–	287	+100.0%	0.01%	–
BSL	Sell	BLCKST SR FR-SBIstock	$49,703,000	-61.7%	3,253	-56.9%	0.01%	-54.8%
CKPT	Sell	CHECKPOINT THERAP.stock	$51,067,000	-47.5%	28,853	-7.7%	0.01%	-41.7%
DY	Sell	DYCOM INDUSTRIESstock	$51,056,000	-36.6%	536	-37.6%	0.01%	-26.3%
MDT		MEDTRONICstock	$51,481,000	+7.2%	464	0.0%	0.01%	+16.7%
SPG	Sell	SIMON PROPERTY GRPstock	$48,809,000	-46.5%	371	-35.0%	0.01%	-36.4%
FERG	Sell	FERGUSONstock	$50,935,000	-63.9%	374	-53.2%	0.01%	-58.8%
M		MACY Sstock	$51,325,000	-7.0%	2,107	0.0%	0.01%	+7.7%
ALK		ALASKA AIR GROUPstock	$44,839,000	+11.3%	773	0.0%	0.01%	+30.0%
GLW		CORNINGstock	$46,876,000	-0.9%	1,270	0.0%	0.01%	+18.2%
MDLZ		MONDELEZ INTLstock	$46,834,000	-5.3%	746	0.0%	0.01%	+8.3%
ZTO	New	ZTO EXPRESS (CAYMAstock	$45,396,000	–	1,816	+100.0%	0.01%	–
ZNGA	New	ZYNGA CL.Astock	$46,801,000	–	5,065	+100.0%	0.01%	–
XLF	Sell	FINANCIAL SELECTstock	$45,638,000	-22.7%	1,191	-21.2%	0.01%	-7.1%
AWF	Sell	ALLIANCEBERNSTEINstock	$44,717,000	-62.8%	4,000	-59.6%	0.01%	-55.2%
HON	Buy	HONEYWELL INTLstock	$43,975,000	+24.1%	226	+32.9%	0.01%	+33.3%
CMCO	Sell	COLUMBUS MCKINNONstock	$43,966,000	-35.1%	1,037	-29.2%	0.01%	-25.0%
EXI	Buy	ISHARES GLOBAL INDstock	$41,202,000	+3.3%	355	+9.9%	0.01%	+20.0%
ROAD	Sell	CONSTRUCTION PARTNstock	$43,692,000	-60.4%	1,669	-55.5%	0.01%	-55.6%
MXI	Buy	ISHARES GLOBAL MATstock	$42,758,000	+14.2%	455	+9.9%	0.01%	+33.3%
PCG	Sell	PG AND Estock	$42,734,000	-33.2%	3,579	-32.0%	0.01%	-20.0%
AAWW	Buy	ATLAS AIR WORLDW.stock	$42,060,000	-6.7%	487	+1.7%	0.01%	+9.1%
HLT	Buy	HILTON WORLDWIDEstock	$42,639,000	-2.0%	281	+0.7%	0.01%	+9.1%
LRCX		LAM RESEARCHstock	$40,856,000	-25.2%	76	0.0%	0.01%	-7.7%
CMCSA	Buy	COMCAST CL.Astock	$42,138,000	+520.1%	900	+566.7%	0.01%	+500.0%
QRVO		QORVOstock	$41,573,000	-20.6%	335	0.0%	0.01%	-7.7%
ADP	Buy	AUTOM.DATA PROCES.stock	$44,140,000	+4376.7%	194	+4750.0%	0.01%	–
DLR	Sell	DIGITAL REALTYstock	$44,241,000	-52.6%	312	-40.9%	0.01%	-47.8%
TM	New	TOYOTA MOTOR ADRstock	$37,853,000	–	210	+100.0%	0.01%	–
IXG	Buy	ISHARES GLOBAL FINstock	$37,736,000	+9.1%	475	+10.0%	0.01%	+37.5%
STZ		CONSTELLATION CL.Astock	$37,542,000	-8.2%	163	0.0%	0.01%	+10.0%
HCA	Sell	HCA HEALTHCAREstock	$39,345,000	-68.0%	157	-67.2%	0.01%	-63.3%
USB	New	U S BANCORPstock	$40,710,000	–	766	+100.0%	0.01%	–
APPS	Sell	DIGITAL TURBINEstock	$37,587,000	-37.4%	858	-12.8%	0.01%	-26.7%
AWI	New	ARMSTRONG HOLDINGSstock	$39,242,000	–	436	+100.0%	0.01%	–
SCKT	New	SOCKET MOBILEstock	$40,098,000	–	10,000	+100.0%	0.01%	–
HIG	New	HARTFORD FINANCIALstock	$38,347,000	–	534	+100.0%	0.01%	–
NGM	Buy	NGM BIOPHARM.stock	$34,905,000	-6.4%	2,289	+8.7%	0.01%	+11.1%
BMBL	Sell	BUMBLE INCAstock	$35,556,000	-24.6%	1,227	-11.9%	0.01%	-9.1%
DELL		DELL TECHN.CL.Cstock	$34,880,000	-10.6%	695	0.0%	0.01%	+11.1%
ARGX	Sell	ARGEN-X SEstock	$34,997,000	-29.6%	111	-21.8%	0.01%	-16.7%
CNOB	Sell	CONNECTONE BANCORPstock	$34,633,000	-10.6%	1,082	-8.7%	0.01%	+11.1%
PLRX	Buy	PLIANT THERAPEUTICstock	$37,081,000	–	5,290	+78.1%	0.01%	–
CAJ	Buy	CANON ADRstock	$36,536,000	+10.2%	1,503	+10.8%	0.01%	+25.0%
M	New	MACY Sput	$34,158,000	–	400	+100.0%	0.01%	–
HYFM	Sell	HYDROFARM HOLDINGSstock	$35,631,000	-53.4%	2,352	-12.9%	0.01%	-44.4%
BPMC	Buy	BLUEPRINT MEDICINEstock	$36,218,000	-13.1%	567	+45.8%	0.01%	0.0%
PRGO	New	PERRIGOstock	$32,356,000	–	842	+100.0%	0.01%	–
MSOS	Sell	ADVSHS PURE US CANstock	$30,454,000	-96.7%	1,460	-96.0%	0.01%	-96.0%
SSO	Sell	PROSH. ULTRA S Pstock	$32,805,000	-82.4%	500	-60.6%	0.01%	-80.0%
QDEL	Buy	QUIDELstock	$33,623,000	+4051.0%	299	+4883.3%	0.01%	–
LKQ	Buy	LKQstock	$33,329,000	-20.7%	734	+4.9%	0.01%	-10.0%
EURN		EURONAVstock	$31,448,000	+21.4%	2,933	0.0%	0.01%	+50.0%
CI	Buy	CIGNA CORPORATIONstock	$30,190,000	+6477.3%	126	+6200.0%	0.01%	–
BWA	Sell	BORG WARNERstock	$30,924,000	-17.7%	795	-4.7%	0.01%	0.0%
WKHS	New	WORKHORSE GROUPstock	$32,523,000	–	6,505	+100.0%	0.01%	–
MPW	Sell	MEDICAL PPTYSstock	$31,306,000	-24.2%	1,481	-15.3%	0.01%	-10.0%
CCOI		COGENT CIONS GROUPstock	$30,917,000	-9.3%	466	0.0%	0.01%	+12.5%
NAD	Sell	NUV.QUAL.MUN.INC.stock	$31,635,000	-64.5%	2,368	-57.2%	0.01%	-59.1%
MGM		MGM RESORTS INTLstock	$33,049,000	-6.6%	788	0.0%	0.01%	0.0%
AX	New	AXOS FINANCIAL INCstock	$31,822,000	–	686	+100.0%	0.01%	–
CPG		CRESCENT POINTstock	$32,436,000	+36.3%	4,482	0.0%	0.01%	+50.0%
TNDM	New	TANDEM DIABETESstock	$32,559,000	–	280	+100.0%	0.01%	–
NEO	Sell	NEOGENOMICSstock	$27,056,000	-78.9%	2,227	-40.8%	0.01%	-74.2%
GOEV	Sell	CANOO INC COMMON Sstock	$29,663,000	-37.1%	5,374	-12.1%	0.01%	-27.3%
RCS	Sell	PIMCO STRAT.GLOB.stock	$28,669,000	-63.5%	4,876	-57.8%	0.01%	-57.9%
IXN	Buy	ISHARES GLOBAL TECstock	$26,915,000	-0.9%	464	+10.0%	0.01%	+14.3%
SYK	New	STRYKERstock	$27,268,000	–	102	+100.0%	0.01%	–
PCN		PIMCO CORP.INC.ST.stock	$26,756,000	-8.0%	1,700	0.0%	0.01%	+14.3%
HOLX	Sell	HOLOGICstock	$27,269,000	-2.9%	355	-3.3%	0.01%	+14.3%
LYB		LYONDELLBASELL Astock	$29,818,000	+11.5%	290	0.0%	0.01%	+33.3%
SABR	Buy	SABREstock	$28,185,000	+46.9%	2,466	+10.4%	0.01%	+60.0%
CTXS		CITRIX SYSTEMSstock	$25,425,000	+6.7%	252	0.0%	0.01%	+16.7%
JXI	Buy	ISHARES GLOBAL UTIstock	$23,503,000	+12.8%	357	+10.9%	0.01%	+40.0%
SPCE	New	VIRGIN GALACTIC HOstock	$23,483,000	–	2,377	+100.0%	0.01%	–
NEWT	New	NEWTEK BUSINESSstock	$23,228,000	–	870	+100.0%	0.01%	–
IYG		ISHARES US FINANCIstock	$25,425,000	-6.6%	141	0.0%	0.01%	0.0%
BP	Buy	BP ADR SPONSOREDstock	$25,459,000	+22.4%	866	+10.9%	0.01%	+40.0%
STT	New	STATE STREETstock	$24,046,000	–	276	+100.0%	0.01%	–
ZIOP	New	ALAUNOS THRPTCSstock	$26,525,000	–	40,660	+100.0%	0.01%	–
HPQ	Sell	HPstock	$26,281,000	-8.6%	724	-5.1%	0.01%	0.0%
TLRY	New	TILRAY BRANDSstock	$23,907,000	–	3,072	+100.0%	0.01%	–
REET	Buy	ISHS GLBL REIT ETFstock	$26,317,000	+5.0%	901	+10.0%	0.01%	+16.7%
COO	Sell	COOPERstock	$26,307,000	-7.7%	63	-7.4%	0.01%	0.0%
TRIP	New	TRIPADVISORstock	$26,279,000	–	969	+100.0%	0.01%	–
VLO	New	VALERO ENERGYstock	$24,876,000	–	245	+100.0%	0.01%	–
IJJ	Buy	ISHARES SP MID-CAPstock	$22,694,000	+9.7%	207	+10.7%	0.01%	+20.0%
RXI	Buy	ISHARES GLOBAL CONstock	$22,666,000	-4.2%	145	+9.8%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIEN.stock	$21,541,000	-69.9%	183	-66.9%	0.01%	-64.7%
LBAI	Buy	LAKELAND BANCORPstock	$20,473,000	+126.5%	1,226	+157.6%	0.01%	+200.0%
TBK	New	TRIUMPH BANCORPstock	$22,469,000	–	239	+100.0%	0.01%	–
ITRI	Sell	ITRONstock	$21,123,000	-61.8%	401	-50.3%	0.01%	-53.8%
SMBK	Buy	SMARTFINANCIALstock	$22,893,000	+147.6%	895	+164.8%	0.01%	+200.0%
JQC	Sell	NUVEEN CREDIT STR.stock	$21,672,000	-59.3%	3,507	-57.3%	0.01%	-53.8%
XLC	Buy	COMMUN SVC SS SPDRstock	$20,014,000	-1.7%	291	+11.1%	0.01%	+20.0%
BLBD	Sell	BLUE BIRDstock	$21,439,000	-19.0%	1,139	-32.6%	0.01%	0.0%
HBNC	New	HORIZON BANCORPstock	$21,021,000	–	1,126	+100.0%	0.01%	–
ILMN	Sell	ILLUMINAstock	$21,312,000	-15.1%	61	-7.6%	0.01%	0.0%
IJS	Buy	ISHARES S P SMALL-stock	$22,115,000	+9.1%	216	+11.3%	0.01%	+20.0%
BDX	Sell	BECTON DICKINSONstock	$19,152,000	-95.0%	72	-95.3%	0.01%	-94.6%
TGT	New	TARGETstock	$17,190,000	–	81	+100.0%	0.01%	–
DOCU		DOCUSIGN INCstock	$19,173,000	-29.7%	179	0.0%	0.01%	-28.6%
NVG	Sell	NU.AMT FREE.M.OP.Dstock	$18,205,000	-77.4%	1,231	-72.6%	0.01%	-73.7%
SLV	Sell	ISHARES SILVER TR.stock	$18,281,000	-82.3%	799	-83.4%	0.01%	-80.0%
DB	Sell	DEUTSCHE BANKstock	$13,902,000	-97.4%	1,088	-97.5%	0.00%	-97.0%
FUBO	Sell	FUBOTVstock	$15,925,000	-63.1%	2,424	-12.9%	0.00%	-60.0%
SCPL		SCIPLAY CL.Astock	$13,824,000	-6.2%	1,070	0.0%	0.00%	0.0%
TWTR	New	TWITTERstock	$14,353,000	–	371	+100.0%	0.00%	–
TEL	Sell	TE CONNECTIVITYstock	$10,347,000	-82.5%	79	-78.5%	0.00%	-78.6%
ZM	New	ZOOM VIDEO CL.Astock	$9,612,000	–	82	+100.0%	0.00%	–
BAX	Sell	BAXTER INTLstock	$12,019,000	-18.1%	155	-9.4%	0.00%	-25.0%
MJ		ETFMG ALTRNT HARVSstock	$10,369,000	-6.4%	1,000	0.0%	0.00%	0.0%
		ORGANIGRAM HOLDINGstock	$9,969,000	-4.9%	6,000	0.0%	0.00%	0.0%
SSNC		SS AND C TECHN.stock	$9,902,000	-8.5%	132	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICSstock	$9,405,000	+15.7%	39	0.0%	0.00%	+50.0%
CTSH		COGNIZANT TECHN.Astock	$9,056,000	+1.1%	101	0.0%	0.00%	+50.0%
CARA		CARA THERAPEUTICSstock	$10,618,000	-0.3%	874	0.0%	0.00%	0.0%
BMO		BANK OF MONTREALstock	$7,638,000	+9.6%	65	0.0%	0.00%	0.0%
YY		JOYY ADRstock	$6,354,000	-19.2%	173	0.0%	0.00%	0.0%
MPC	Sell	MARATHONstock	$6,840,000	-90.7%	80	-93.0%	0.00%	-88.9%
SSRM		SSR MININGstock	$6,829,000	+22.9%	314	0.0%	0.00%	+100.0%
CHKP		CHECK POINT SOFTW.stock	$5,807,000	+18.6%	42	0.0%	0.00%	+100.0%
PAAS		PAN AMER.SILVERstock	$7,071,000	+9.3%	259	0.0%	0.00%	0.0%
WAB	New	WABTECstock	$5,962,000	–	62	+100.0%	0.00%	–
WBS	New	WEBSTER FINANCIALstock	$5,556,000	–	99	+100.0%	0.00%	–
CRON		CRONOS GROUPstock	$6,816,000	-0.8%	1,751	0.0%	0.00%	0.0%
CGC	Sell	CANOPY GROWTHstock	$5,525,000	-99.3%	729	-99.2%	0.00%	-98.9%
DG		DOLLAR GENERALstock	$5,788,000	-5.6%	26	0.0%	0.00%	+100.0%
NDSN		NORDSONstock	$5,450,000	-11.0%	24	0.0%	0.00%	+100.0%
VRT	New	VERTIV HOLDINGS COstock	$6,930,000	–	495	+100.0%	0.00%	–
CLR		CONTINENTAL RES.stock	$2,085,000	+37.0%	34	0.0%	0.00%	–
WELL	New	WELLTOWER OP REITstock	$2,596,000	–	27	+100.0%	0.00%	–
OFC	New	CORPORATE OFF.PBstock	$3,453,000	–	121	+100.0%	0.00%	–
VNT	New	VONTIERstock	$2,590,000	–	102	+100.0%	0.00%	–
ANTM		ANTHEMstock	$4,912,000	+6.0%	10	0.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUPstock	$1,843,000	-86.2%	52	-85.4%	0.00%	-66.7%
JAZZ		JAZZ PHARMACEUTIC.stock	$3,113,000	+22.2%	20	0.0%	0.00%	0.0%
VRNT	New	VERINT SYSTEMSstock	$1,964,000	–	38	+100.0%	0.00%	–
LIVN		LIVANOVAstock	$3,846,000	+63.7%	47	0.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISEstock	$2,582,000	-14.7%	118	-19.2%	0.00%	0.0%
CAG		CONAGRA BRANDSstock	$3,525,000	-1.7%	105	0.0%	0.00%	0.0%
TT		TRANE TECHNOLOGIESstock	$3,207,000	-24.4%	21	0.0%	0.00%	0.0%
ADTN	Sell	ADTRANstock	$4,907,000	-98.5%	266	-98.1%	0.00%	-98.7%
MAR		MARRIOTT INTL CL.Astock	$2,812,000	+6.4%	16	0.0%	0.00%	0.0%
INVH	New	INVITATION HOMES Iput	$4,375,000	–	250	+100.0%	0.00%	–
RIG		TRANSOCEANstock	$4,957,000	+39.3%	1,087	0.0%	0.00%	0.0%
VAC		MARRIOTT VACATIONSstock	$2,050,000	-6.7%	13	0.0%	0.00%	0.0%
HR		HEALTHCARE REALTYstock	$3,957,000	-13.1%	144	0.0%	0.00%	0.0%
NTAP	Sell	NETWORK APPLIANCEstock	$4,233,000	-27.0%	51	-19.0%	0.00%	0.0%
COLM		COLUMBIA SPORTSW.stock	$2,988,000	-7.1%	33	0.0%	0.00%	0.0%
UHS	New	UNIV.HEAL.SCE CL.Bstock	$1,884,000	–	13	+100.0%	0.00%	–
ESS		ESSEX PROPERTYstock	$3,109,000	-1.9%	9	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTstock	$3,673,000	-4.9%	107	0.0%	0.00%	0.0%
BNO	New	US PARTNERSHIPstock	$2,364,000	–	79	+100.0%	0.00%	–
EGO		ELDORADO GOLDstock	$1,973,000	+19.9%	176	0.0%	0.00%	–
THD		ISHS MSCI THAILANDstock	$2,262,000	+2.4%	29	0.0%	0.00%	0.0%
EWY		ISHS MSCI STH KOREstock	$1,994,000	-8.5%	28	0.0%	0.00%	0.0%
GPS		GAPstock	$3,421,000	-20.2%	243	0.0%	0.00%	0.0%
CYTK		CYTOKINETICSstock	$1,951,000	-19.2%	53	0.0%	0.00%	0.0%
NVO		NOVO NORDISK B ADRstock	$3,220,000	-0.9%	29	0.0%	0.00%	0.0%
EXR	Sell	EXTRA SPACEstock	$3,495,000	-98.3%	17	-98.1%	0.00%	-97.9%
SRPT	Sell	SAREPTA THERAPEUT.stock	$3,593,000	-31.2%	46	-20.7%	0.00%	0.0%
UGI	New	UGIstock	$2,209,000	–	61	+100.0%	0.00%	–
DOYU		DOUYU INTL ADSstock	$3,868,000	-21.2%	1,860	0.0%	0.00%	0.0%
ILF		ISHARES LATIN AMERstock	$2,066,000	+29.5%	68	0.0%	0.00%	–
DEA		EASTERLY GOVTstock	$4,651,000	-7.8%	220	0.0%	0.00%	0.0%
TRU	New	TRANSUNIONstock	$1,963,000	–	19	+100.0%	0.00%	–
PTCT	Sell	PTC THERAPEUTICSstock	$4,775,000	-26.0%	128	-21.0%	0.00%	-50.0%
EXPD		EXPEDITORS INTLstock	$4,951,000	-23.2%	48	0.0%	0.00%	-50.0%
CCXI		CHEMOCENTRYXstock	$2,306,000	-31.2%	92	0.0%	0.00%	0.0%
HES		HESSstock	$1,927,000	+44.6%	18	0.0%	0.00%	–
TXT	New	TEXTRONstock	$4,834,000	–	65	+100.0%	0.00%	–
LTHM		LIVENTstock	$2,555,000	+6.9%	98	0.0%	0.00%	0.0%
CERN	Sell	CERNERstock	$2,058,000	-99.6%	22	-99.6%	0.00%	-99.2%
TSLA	New	TESLAput	$3,936,000	–	6	+100.0%	0.00%	–
PM		PHILIP MORRISstock	$2,160,000	-1.1%	23	0.0%	0.00%	0.0%
TFX	New	TELEFLEXstock	$4,613,000	–	13	+100.0%	0.00%	–
LII	Sell	LENNOX INTLstock	$4,899,000	-98.8%	19	-98.4%	0.00%	-98.9%
BILI		BILIBILI SPS ADRstock	$3,581,000	-44.9%	140	0.0%	0.00%	-50.0%
CBRE		CBRE GROUP CL.Astock	$4,027,000	-15.7%	44	0.0%	0.00%	0.0%
ADMA	Sell	ADMA BIOLOGICSstock	$2,377,000	-94.1%	1,299	-95.4%	0.00%	-90.0%
LHX		L3HARRIS TECHN.stock	$2,733,000	+16.5%	11	0.0%	0.00%	0.0%
RL		RALPH LAUREN CL.Astock	$4,765,000	-4.5%	42	0.0%	0.00%	0.0%
RTX		RAYTHEON TECHNOLOGstock	$2,774,000	+15.1%	28	0.0%	0.00%	0.0%
KR	Buy	KROGERstock	$5,278,000	+85.1%	92	+46.0%	0.00%	0.0%
SRC		SPIRIT REALTY CAPIstock	$2,209,000	-4.5%	48	0.0%	0.00%	0.0%
EWT		ISHS MSCI TAIWANstock	$2,396,000	-7.8%	39	0.0%	0.00%	0.0%
DBX	Sell	DROPBOX INCAstock	$3,139,000	-6.0%	135	-0.7%	0.00%	0.0%
XME		SPDR S P METALSstock	$1,900,000	+36.9%	31	0.0%	0.00%	–
KDP		KEURIG DR PEPPER Istock	$3,335,000	+2.8%	88	0.0%	0.00%	0.0%
CHRW	Sell	CH ROBINSON WORLD.stock	$1,939,000	-99.8%	18	-99.8%	0.00%	-99.5%
HUYA		HUYA INCAstock	$3,294,000	-35.6%	737	0.0%	0.00%	0.0%
ACC		AMERICAN CAMPUSstock	$3,302,000	-2.3%	59	0.0%	0.00%	0.0%
USAS		AMERICAS GOLD SILVstock	$3,088,000	+36.3%	2,822	0.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEANstock	$4,524,000	-12.2%	54	-19.4%	0.00%	0.0%
CRBP		CORBUS PHARM. HLDGstock	$2,533,000	-13.7%	4,766	0.0%	0.00%	0.0%
FSM		FORTUNA SILVERstock	$583,000	-2.3%	153	0.0%	0.00%	–
FL		FOOT LOCKERstock	$148,000	-32.1%	5	0.0%	0.00%	–
FTDR		FRONTDOORstock	$179,000	-18.6%	6	0.0%	0.00%	–
GEO		GEO GROUPstock	$178,000	-14.8%	27	0.0%	0.00%	–
GLPI		GAMING AND LEISUREstock	$657,000	-3.5%	14	0.0%	0.00%	–
GME		GAMESTOP CL.Astock	$167,000	+12.8%	1	0.0%	0.00%	–
GM	Sell	GENERAL MOTORSstock	$919,000	-97.6%	21	-96.7%	0.00%	-100.0%
ARGT		GLOBAL X MSCI ARG.stock	$1,282,000	+14.0%	36	0.0%	0.00%	–
FINX		GLOBAL X FINTECH Estock	$256,000	-20.0%	8	0.0%	0.00%	–
LIT		GLOBAL X LITHIUMstock	$231,000	-8.7%	3	0.0%	0.00%	–
FHN		FIRST HORIZONstock	$493,000	+43.7%	21	0.0%	0.00%	–
GT		GOODYEAR TIREstock	$743,000	-33.0%	52	0.0%	0.00%	–
EAF		GRAFTECH INTERNATIstock	$481,000	-18.6%	50	0.0%	0.00%	–
FFIV		F5stock	$836,000	-14.6%	4	0.0%	0.00%	–
GRVY		GRAVITY SP ADRstock	$405,000	-25.7%	8	0.0%	0.00%	–
FAST	Buy	FASTENALstock	$1,366,000	+6.6%	23	+15.0%	0.00%	–
HOG		HARLEY-DAVIDSONstock	$236,000	+4.4%	6	0.0%	0.00%	–
HSC		HARSCOstock	$184,000	-26.7%	15	0.0%	0.00%	–
HAS		HASBROstock	$492,000	-19.5%	6	0.0%	0.00%	–
HCAT		HEALTH CATALYST INstock	$1,124,000	-34.0%	43	0.0%	0.00%	–
EXTR		EXTREME NETWORKSstock	$317,000	-22.3%	26	0.0%	0.00%	–
HEXO		HEXO CORPstock	$769,000	-11.2%	1,250	0.0%	0.00%	–
HIW		HIGHWOODS PROP.stock	$412,000	+2.7%	9	0.0%	0.00%	–
HRL		HORMEL FOODSstock	$1,031,000	+5.6%	20	0.0%	0.00%	–
HWM		HOWMET AEROSPACEstock	$108,000	+13.7%	3	0.0%	0.00%	–
HPP		HUDSON PACIFICstock	$250,000	+12.6%	9	0.0%	0.00%	–
HUM		HUMANAstock	$1,741,000	-6.1%	4	0.0%	0.00%	–
JBHT		HUNT TRANSPORT SCEstock	$201,000	-1.5%	1	0.0%	0.00%	–
HBAN		HUNTINGTON BANCSH.stock	$366,000	-5.2%	25	0.0%	0.00%	–
ICUI		ICU MEDICALstock	$223,000	-5.9%	1	0.0%	0.00%	–
IGMS		IGM BIOSCIENCES INstock	$1,283,000	-8.9%	48	0.0%	0.00%	–
IMAB		I-MABstock	$227,000	-65.8%	14	0.0%	0.00%	–
INGR		INGREDIONstock	$610,000	-9.8%	7	0.0%	0.00%	–
ICPT		INTERCEPT PHARM.stock	$98,000	0.0%	6	0.0%	0.00%	–
ELS		EQUITY LIFESTYLEstock	$459,000	-12.7%	6	0.0%	0.00%	–
EPD		ENTERPRISE PDCTSstock	$232,000	+17.2%	9	0.0%	0.00%	–
PIN		INVESCO INDIA ETFstock	$388,000	-3.2%	15	0.0%	0.00%	–
PJP		INV DYNAM PHARMstock	$557,000	-1.9%	7	0.0%	0.00%	–
SPHD		INVESCO SP500 HD Lstock	$330,000	+4.1%	7	0.0%	0.00%	–
KBWB	Sell	INVESCO KBW BANK Fstock	$64,000	-100.0%	1	-100.0%	0.00%	-100.0%
IOVA		IOVANCE BIOTHERAPEstock	$333,000	-12.8%	20	0.0%	0.00%	–
FM		ISHS MSCI FRNTRstock	$423,000	-5.8%	13	0.0%	0.00%	–
EWZ	Sell	ISHS MSCI BRAZILstock	$1,361,000	-99.9%	36	-99.9%	0.00%	-100.0%
EZA		ISHARES MSCI SOUTHstock	$500,000	+19.6%	9	0.0%	0.00%	–
EWW	Sell	ISHS MSCI MEXICOstock	$220,000	-99.9%	4	-99.9%	0.00%	-100.0%
SATS	Sell	ECHOSTARstock	$97,000	-100.0%	4	-100.0%	0.00%	-100.0%
FXI	Sell	ISHARES CHINA LARGstock	$384,000	-100.0%	12	-100.0%	0.00%	-100.0%
EBAY		EBAYstock	$115,000	-13.5%	2	0.0%	0.00%	–
EFA		ISHARES MSCI EAFEstock	$442,000	-6.4%	6	0.0%	0.00%	–
IJH		ISHARES CORE SP MCstock	$268,000	-5.3%	1	0.0%	0.00%	–
IWO		ISHARES RUSSELLstock	$256,000	-12.6%	1	0.0%	0.00%	–
EPR		EPR PROPERTIESstock	$438,000	+15.3%	8	0.0%	0.00%	–
EFV		ISHARES MSCI EAFEstock	$302,000	0.0%	6	0.0%	0.00%	–
EPU		ISHARES MSCI PERUstock	$446,000	+25.6%	12	0.0%	0.00%	–
EPHE		ISHARES MSCI PHILIstock	$311,000	-1.6%	10	0.0%	0.00%	–
INDA		ISHARES MSCI INDIAstock	$1,070,000	-2.7%	24	0.0%	0.00%	–
EPOL		ISHS MSCI POLANDstock	$513,000	-9.8%	27	0.0%	0.00%	–
FLOT		ISHARES FLOATINGstock	$51,000	0.0%	1	0.0%	0.00%	–
EWJ		ISHS MSCI JAPstock	$1,602,000	-8.0%	26	0.0%	0.00%	–
KSA		ISHS MSCI SAUDI ARstock	$1,281,000	+16.0%	27	0.0%	0.00%	–
JBGS		JBG SMITH PROPERTIstock	$58,000	+1.8%	2	0.0%	0.00%	–
DPZ		DOMINO'S PIZZAstock	$814,000	-27.9%	2	0.0%	0.00%	–
DLTR		DOLLAR TREE INCstock	$961,000	+14.0%	6	0.0%	0.00%	–
JMIA		JUMIA TECHNO.ADRstock	$469,000	-16.1%	49	0.0%	0.00%	–
DUST		DX DLY GOLD MIN 2Xstock	$1,067,000	-36.7%	89	0.0%	0.00%	–
EDZ		DIREXION DAILYstock	$32,000	+10.3%	3	0.0%	0.00%	–
KRG		KITE REALTY GRPstock	$774,000	+4.6%	34	0.0%	0.00%	–
KSS		KOHL Sstock	$846,000	+22.4%	14	0.0%	0.00%	–
LCII		LCI INDUSTRIESstock	$311,000	-33.5%	3	0.0%	0.00%	–
LEG		LEGGETT AND PLATTstock	$452,000	-15.5%	13	0.0%	0.00%	–
DVA		DAVITAstock	$226,000	-0.9%	2	0.0%	0.00%	–
LYFT		LYFT CL.Astock	$230,000	-10.2%	6	0.0%	0.00%	–
MGP		MGM GROWTH PPTIESstock	$426,000	-5.1%	11	0.0%	0.00%	–
DBVT		DBV TECHNO.ADRstock	$161,000	-0.6%	101	0.0%	0.00%	–
MYRG		MYR GROUP DEL.stock	$470,000	-15.0%	5	0.0%	0.00%	–
CLI		VERIS RESIDENTIALstock	$17,000	-5.6%	1	0.0%	0.00%	–
CCK		CROWN HOLDINGSstock	$375,000	+13.0%	3	0.0%	0.00%	–
CCI		CROWN CASTLE INTLstock	$185,000	-11.5%	1	0.0%	0.00%	–
MASI		MASIMOstock	$291,000	-50.3%	2	0.0%	0.00%	–
CR		CRANEstock	$217,000	+6.9%	2	0.0%	0.00%	–
CSGP		COSTAR GROUPstock	$1,332,000	-15.7%	20	0.0%	0.00%	–
MKC		MC CORMICK NON VTGstock	$798,000	+3.2%	8	0.0%	0.00%	–
CXW		CORECIVICstock	$313,000	+12.2%	28	0.0%	0.00%	–
MMSI		MERIT MEDICAL SYS.stock	$399,000	+6.7%	6	0.0%	0.00%	–
CPRT		COPARTstock	$376,000	-17.4%	3	0.0%	0.00%	–
MTX		MINERALS TECHN.stock	$265,000	-9.6%	4	0.0%	0.00%	–
TAP		MOLSON COORS CL.Bstock	$480,000	+15.1%	9	0.0%	0.00%	–
MNST		MONSTER BEVERAGEstock	$879,000	-16.8%	11	0.0%	0.00%	–
MS	Sell	MORGAN STANLEYstock	$87,000	-99.9%	1	-99.9%	0.00%	-100.0%
MSI		MOTOROLA SOLUTIONSstock	$969,000	-10.9%	4	0.0%	0.00%	–
NDAQ		NASDAQstock	$535,000	-15.1%	3	0.0%	0.00%	–
NHI		NAT.HEALTH INVTRstock	$413,000	+2.7%	7	0.0%	0.00%	–
NNN		NAT.RETAIL PROP.stock	$449,000	-6.7%	10	0.0%	0.00%	–
NGVC		NATURAL GROCERSstock	$98,000	+38.0%	5	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSC.stock	$281,000	+9.8%	3	0.0%	0.00%	–
NGD		NEW GOLDstock	$1,148,000	+20.0%	638	0.0%	0.00%	–
NWL		NEWELL BRANDSstock	$856,000	-2.1%	40	0.0%	0.00%	–
CL		COLGATE PALMOLIVEstock	$682,000	-11.2%	9	0.0%	0.00%	–
CLVS		CLOVIS ONCOLOGYstock	$335,000	-25.6%	166	0.0%	0.00%	–
NI	Sell	NISOURCEstock	$1,336,000	-99.7%	42	-99.7%	0.00%	-100.0%
NIU		NIU TECHNOLOGIESAstock	$10,000	-37.5%	1	0.0%	0.00%	–
JWN		NORDSTROMstock	$190,000	+20.3%	7	0.0%	0.00%	–
CLX		CLOROXstock	$556,000	-20.2%	4	0.0%	0.00%	–
NLOK	Sell	NORTONLIFELOCK INCstock	$1,485,000	-98.0%	56	-98.1%	0.00%	-100.0%
NUS		NU SKIN ENT.CL.Astock	$239,000	-5.9%	5	0.0%	0.00%	–
CTAS		CINTASstock	$1,276,000	-4.0%	3	0.0%	0.00%	–
CHD		CHURCH AND DWIGHTstock	$397,000	-3.2%	4	0.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETROL.stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OXYWS		OCCIDENTAL W030827stock	$37,000	+184.6%	1	0.0%	0.00%	–
CHWY		CHEWY CL.Astock	$367,000	-30.9%	9	0.0%	0.00%	–
OKE	Sell	ONEOKstock	$212,000	-99.4%	3	-99.5%	0.00%	-100.0%
OR	Sell	OSISKO GLD ROLTstock	$251,000	-99.9%	19	-99.9%	0.00%	-100.0%
OUT		OUTFRONT MEDIAstock	$1,763,000	+6.0%	62	0.0%	0.00%	–
CC		CHEMOURSstock	$1,637,000	-6.2%	52	0.0%	0.00%	–
PPL	Sell	PPLstock	$114,000	-100.0%	4	-100.0%	0.00%	-100.0%
PTC		PTCstock	$215,000	-11.2%	2	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPstock	$775,000	+30.9%	71	0.0%	0.00%	–
PK		PARK HOTELS ANDstock	$156,000	+3.3%	8	0.0%	0.00%	–
CMCM		CHEETAH ADS-Astock	$463,000	-29.3%	478	0.0%	0.00%	–
CHNG		CHANGE HEALTHCAREstock	$174,000	+1.8%	8	0.0%	0.00%	–
PSX		PHILLIPS 66stock	$864,000	+19.2%	10	0.0%	0.00%	–
DOC		PHYSICIANS REALTYstock	$596,000	-6.9%	34	0.0%	0.00%	–
PHR	Sell	PHREESIAstock	$527,000	-98.1%	20	-96.9%	0.00%	-100.0%
HYS		PIMCO 0-5 YEAR HI.stock	$385,000	-2.8%	4	0.0%	0.00%	–
PDD		PINDUODUO SP ADR Astock	$40,000	-31.0%	1	0.0%	0.00%	–
PINS		PINTEREST CL.Astock	$418,000	-32.4%	17	0.0%	0.00%	–
CNP		CENTERPOINT ENERGYstock	$31,000	+10.7%	1	0.0%	0.00%	–
CNC		CENTENEstock	$1,684,000	+2.2%	20	0.0%	0.00%	–
PII		POLARISstock	$105,000	-4.5%	1	0.0%	0.00%	–
TROW		PRICE T ROWE GROUPstock	$302,000	-23.2%	2	0.0%	0.00%	–
PRIM		PRIMORIS SERVICESstock	$238,000	-0.8%	10	0.0%	0.00%	–
CE		CELANESEstock	$714,000	-15.0%	5	0.0%	0.00%	–
PRG		PROG HOLDINGSstock	$633,000	-36.2%	22	0.0%	0.00%	–
PUMP		PROPETRO HOLDING Cstock	$404,000	+71.9%	29	0.0%	0.00%	–
KMX		CARMAXstock	$772,000	-25.9%	8	0.0%	0.00%	–
CAH	Sell	CARDINAL HEALTHstock	$510,000	-99.3%	9	-99.4%	0.00%	-100.0%
RPM		RPM INTERNATIONALstock	$326,000	-19.3%	4	0.0%	0.00%	–
REG		REGENCY CENTERSstock	$856,000	-5.3%	12	0.0%	0.00%	–
CP		CANADIAN PACIFICstock	$908,000	+14.8%	11	0.0%	0.00%	–
REZI		RESIDEO TECHN.stock	$1,191,000	-8.5%	50	0.0%	0.00%	–
QSR		RESTAURANT BRANDSstock	$583,000	-3.5%	10	0.0%	0.00%	–
ROIC		RETAIL OPPORTUNITYstock	$795,000	-1.1%	41	0.0%	0.00%	–
RAD		RITE AIDstock	$26,000	-40.9%	3	0.0%	0.00%	–
CPB		CAMPBELL SOUPstock	$446,000	+2.5%	10	0.0%	0.00%	–
ROKU	Buy	ROKU INCAstock	$0	–	0	+100.0%	0.00%	–
RY		ROYAL BANK CANADAstock	$220,000	+4.3%	2	0.0%	0.00%	–
RGLD		ROYAL GOLDstock	$283,000	+34.8%	2	0.0%	0.00%	–
RHP		RYMAN HOSPstock	$186,000	+1.1%	2	0.0%	0.00%	–
COG	Sell	COTERRA ENERGYstock	$1,753,000	-99.7%	65	-99.8%	0.00%	-100.0%
CSX		CSXstock	$1,236,000	-0.4%	33	0.0%	0.00%	–
KBE	Sell	SPDR SP BANK ETFstock	$105,000	-100.0%	2	-100.0%	0.00%	-100.0%
CME	Sell	CME GROUPstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EMTL		SPDR DOUBLELINE EMstock	$456,000	-6.6%	10	0.0%	0.00%	–
SAGE		SAGE THERAPEUTICSstock	$463,000	-22.3%	14	0.0%	0.00%	–
CDW		CDWstock	$894,000	-12.7%	5	0.0%	0.00%	–
CDK		CDK GLOBALstock	$1,266,000	+16.7%	26	0.0%	0.00%	–
BURL		BURLINGTON STORESstock	$729,000	-37.5%	4	0.0%	0.00%	–
BFB		BROWN FORMAN CL.Bstock	$737,000	-8.0%	11	0.0%	0.00%	–
BAM		BROOKFIELD ASSETstock	$57,000	-5.0%	1	0.0%	0.00%	–
BR		BROADRIDGE FINLstock	$467,000	-14.8%	3	0.0%	0.00%	–
XLI	Sell	INDUSTRIALstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BRX		BRIXMOR PROPERTYstock	$439,000	+1.6%	17	0.0%	0.00%	–
BRFS		BRF ADRstock	$1,683,000	-2.9%	424	0.0%	0.00%	–
BDN		BRANDYWINE RLTY PBstock	$778,000	+5.4%	55	0.0%	0.00%	–
BXP		BOSTON PROPERTIESstock	$515,000	+11.7%	4	0.0%	0.00%	–
SWIR		SIERRA WIRELESSstock	$54,000	+1.9%	3	0.0%	0.00%	–
BAH		BOOZ ALLEN CL.Astock	$351,000	+3.5%	4	0.0%	0.00%	–
BLUE		BLUEBIRD BIOstock	$24,000	-52.0%	5	0.0%	0.00%	–
SMAR		SMARTSHEET INCAstock	$110,000	-29.0%	2	0.0%	0.00%	–
SJM	Sell	SMUCKERstock	$1,760,000	-99.6%	13	-99.6%	0.00%	-100.0%
SPB		SPECTRUM BRANDSstock	$355,000	-12.8%	4	0.0%	0.00%	–
SFM	New	SPROUTS FARMERSstock	$1,567,000	–	49	+100.0%	0.00%	–
SWK	New	STANLY BLK DCKRstock	$280,000	–	2	+100.0%	0.00%	–
BKI		BLACK KNIGHT HOLDCstock	$58,000	-30.1%	1	0.0%	0.00%	–
STRL	New	STERLING CONSTR.stock	$214,000	–	8	+100.0%	0.00%	–
STOR	New	STORE CAPITALstock	$877,000	–	30	+100.0%	0.00%	–
SUI	New	SUN COMMUNITIESstock	$351,000	–	2	+100.0%	0.00%	–
SU	New	SUNCOR ENERGYstock	$65,000	–	2	+100.0%	0.00%	–
BIIB		BIOGENstock	$211,000	-12.1%	1	0.0%	0.00%	–
TJX	New	TJX COSstock	$1,696,000	–	28	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHstock	$795,000	–	138	+100.0%	0.00%	–
TAK	New	TAKEDA PHARM.ADRstock	$430,000	–	30	+100.0%	0.00%	–
TAL	New	TAL EDUCATION ADRstock	$250,000	–	83	+100.0%	0.00%	–
TPR	New	TAPESTRYstock	$297,000	–	8	+100.0%	0.00%	–
BBY		BEST BUYstock	$727,000	-10.6%	8	0.0%	0.00%	–
TDY	New	TELEDYNE TECHN.stock	$945,000	–	2	+100.0%	0.00%	–
TELL	New	TELLURIAN INC COMMstock	$0	–	0	+100.0%	0.00%	–
WRB	Buy	BERKLEY W.R.stock	$266,000	+7.7%	4	+33.3%	0.00%	–
BBBY		BED BATH BEYONDstock	$1,510,000	+54.6%	67	0.0%	0.00%	–
TEVA	New	TEVA PHARM.ADRstock	$516,000	–	55	+100.0%	0.00%	–
BZUN		BAOZUN ADR Astock	$34,000	-39.3%	4	0.0%	0.00%	–
TNL	New	TRAVEL LEISUREstock	$232,000	–	4	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RESstock	$1,591,000	–	53	+100.0%	0.00%	–
HEAR	New	TURTLE BEACHstock	$1,426,000	–	67	+100.0%	0.00%	–
TWOU	New	2Ustock	$93,000	–	7	+100.0%	0.00%	–
AXSM		AXSOME THERAPEUTICstock	$1,242,000	+9.6%	30	0.0%	0.00%	–
UDR	New	UDRstock	$344,000	–	6	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARM.stock	$799,000	–	11	+100.0%	0.00%	–
UAA	New	UNDER ARMOURstock	$340,000	–	20	+100.0%	0.00%	–
AVTR		AVANTORstock	$1,217,000	-19.8%	36	0.0%	0.00%	–
UAL	New	UNITED AIRLINESstock	$232,000	–	5	+100.0%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTIstock	$225,000	-88.4%	33	-86.2%	0.00%	–
UE	New	URBAN EDGE PROPERTstock	$516,000	–	27	+100.0%	0.00%	–
AUTL		AUTOLUS THERAPEUTIstock	$751,000	-19.6%	180	0.0%	0.00%	–
MTN	New	VAIL RESORTSstock	$1,301,000	–	5	+100.0%	0.00%	–
VMI	New	VALMONT INDUSTRIESstock	$1,193,000	–	5	+100.0%	0.00%	–
GDX	New	VANECK GOLD MINERSstock	$345,000	–	9	+100.0%	0.00%	–
ACB		AURORA CANNABISstock	$1,772,000	-26.1%	443	0.0%	0.00%	-100.0%
RSX	New	VANECK RUSSIA ETFstock	$435,000	–	77	+100.0%	0.00%	–
GDXJ	New	VANECK JUNIOR GOLDstock	$141,000	–	3	+100.0%	0.00%	–
VWOB	New	VANGUARD EMERGINGstock	$349,000	–	5	+100.0%	0.00%	–
VDE	New	VANGUARD ENERGYstock	$107,000	–	1	+100.0%	0.00%	–
AVIR		ATEA PHARMA.stock	$563,000	-19.2%	78	0.0%	0.00%	–
VTR	New	VENTASstock	$185,000	–	3	+100.0%	0.00%	–
AZPN		ASPEN TECHNOLOGYstock	$331,000	+8.9%	2	0.0%	0.00%	–
VRSK	New	VERISK ANALYTICSstock	$1,073,000	–	5	+100.0%	0.00%	–
VIPS	New	VIPSHOP SP.ADRstock	$630,000	–	70	+100.0%	0.00%	–
VNO	New	VORNADO REALTYstock	$181,000	–	4	+100.0%	0.00%	–
WPC	New	W.P. CAREYstock	$1,374,000	–	17	+100.0%	0.00%	–
ATRS	Sell	ANTARES PHARMAstock	$426,000	-99.0%	104	-99.1%	0.00%	-100.0%
BUD		ANHEUSER INBEV ADRstock	$360,000	-0.8%	6	0.0%	0.00%	–
WB	New	WEIBO SP ADS-Astock	$245,000	–	10	+100.0%	0.00%	–
FOLD		AMICUS THERAPEUT.stock	$852,000	-18.0%	90	0.0%	0.00%	–
AME		AMETEKstock	$266,000	-9.5%	2	0.0%	0.00%	–
WPM	New	WHEATON PRECIOUSstock	$809,000	–	17	+100.0%	0.00%	–
EPI	New	INDIA EARNINGS FDstock	$216,000	–	6	+100.0%	0.00%	–
DLS	New	INTL SMALLCAP DIV.stock	$480,000	–	7	+100.0%	0.00%	–
DXJ	New	JAPAN HEDGED EQ.stock	$640,000	–	10	+100.0%	0.00%	–
AAT		AMERICAN ASSETSstock	$568,000	+0.9%	15	0.0%	0.00%	–
WH	New	WYNDHAM HOTELS Rstock	$423,000	–	5	+100.0%	0.00%	–
WYNN	New	WYNN RESORTSstock	$319,000	–	4	+100.0%	0.00%	–
XPO	New	XPO LOGISTICSstock	$146,000	–	2	+100.0%	0.00%	–
XHR	New	XENIA HOTELS REITstock	$328,000	–	17	+100.0%	0.00%	–
DAO	New	YOUDAO INCAstock	$92,000	–	13	+100.0%	0.00%	–
YUM	New	YUM BRANDSstock	$1,067,000	–	9	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDstock	$256,000	–	2	+100.0%	0.00%	–
AMED		AMEDISYSstock	$861,000	+6.4%	5	0.0%	0.00%	–
ALL		ALLSTATEstock	$1,247,000	+17.8%	9	0.0%	0.00%	–
ALLE		ALLEGIONstock	$110,000	-16.7%	1	0.0%	0.00%	–
AB	Sell	ALLIANCEBERNSTEINstock	$1,411,000	-98.7%	30	-98.7%	0.00%	-100.0%
ADS	Buy	ALLIANCE DATA SYS.stock	$0	–	0	+100.0%	0.00%	–
ATI		ALLEGHENY TECHN.stock	$376,000	+68.6%	14	0.0%	0.00%	–
CPRI		CAPRI HOLDINGSstock	$51,000	-21.5%	1	0.0%	0.00%	–
CCEP	New	COCA-COLA EUROPAC.stock	$486,000	–	10	+100.0%	0.00%	–
ALGN		ALIGN TECHNOLOGYstock	$436,000	-33.6%	1	0.0%	0.00%	–
AKBA		AKEBIA THERAPEUTICstock	$338,000	-68.2%	471	0.0%	0.00%	–
ST		SENSATA TECHNOLOG.stock	$814,000	-17.5%	16	0.0%	0.00%	–
STE	Sell	STERISstock	$1,692,000	-99.6%	7	-99.6%	0.00%	-100.0%
CRSP		CRISPR THERAPEUTICstock	$1,255,000	-17.2%	20	0.0%	0.00%	–
ADAP		ADAPTIMMUNE SP ADRstock	$249,000	-45.2%	121	0.0%	0.00%	–
CGNT		COGNYTE SOFTWARE Lstock	$113,000	-28.0%	10	0.0%	0.00%	–
CYBR		CYBER-ARK SOFTstock	$506,000	-2.7%	3	0.0%	0.00%	–
ACRX		ACELRX PHARM.stock	$0	-100.0%	1	0.0%	0.00%	–
SLGL		SOL-GEL TECHNOL.stock	$450,000	-0.2%	61	0.0%	0.00%	–
WIX		WIX.COMstock	$104,000	-34.2%	1	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAREstock	$1,114,000	+7.9%	17	0.0%	0.00%	–
QGEN	Sell	QIAGENstock	$0	–	14,886	-47.9%	0.00%	–
ANIP		ANI PHARMACEUTICALstock	$703,000	-39.0%	25	0.0%	0.00%	–
QURE		UNIQUREstock	$145,000	-12.7%	8	0.0%	0.00%	–
	Exit	GXO LOGISTICSstock	$0	–	-2	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REALstock	$0	–	-31	-100.0%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBALstock	$0	–	-7	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUPstock	$0	–	0	+100.0%	0.00%	–
MNKD	Exit	MANNKINDstock	$0	–	0	+100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO ADRstock	$0	–	0	+100.0%	0.00%	–
SLG	Exit	SL GREEN REALTYstock	$0	–	-16	-100.0%	0.00%	–
CGAU	Exit	CENTERRA GOLDstock	$0	–	-186	-100.0%	0.00%	–
RACE	Exit	FERRARIput	$0	–	-3	-100.0%	0.00%	–
AAPL	Exit	APPLEput	$0	–	-80	-100.0%	0.00%	–
DBRG	Exit	DIGITALBRIDGE GRPstock	$0	–	-42	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTIONstock	$0	–	-114	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGYstock	$0	–	0	+100.0%	0.00%	–
HBI	Exit	HANESBRANDSstock	$0	–	0	+100.0%	0.00%	–
FOXA		FOX CORPAstock	$434,000	+6.9%	11	0.0%	0.00%	–
F		FORD MOTORstock	$34,000	-19.0%	2	0.0%	0.00%	–
RACE	Exit	FERRARIcall	$0	–	-1	-100.0%	-0.00%	–
	Exit	BATH AND BODY WORKstock	$0	–	-52	-100.0%	-0.00%	–
CHE	Exit	CHEMEDstock	$0	–	-4	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSstock	$0	–	-58	-100.0%	-0.00%	–
LIN	Exit	LINDEput	$0	–	-26	-100.0%	-0.00%	–
	Exit	JACKSON FINANCIALstock	$0	–	-53	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUPcall	$0	–	-15	-100.0%	-0.00%	–
	Exit	HELLO GROUP ADR Astock	$0	–	-998	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGYstock	$0	–	-73	-100.0%	-0.00%	–
OVV	Exit	OVINTIVstock	$0	–	-293	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLESstock	$0	–	-113	-100.0%	-0.00%	–
NOK	Exit	NOKIA ADR SPONS.stock	$0	–	-2,979	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMCstock	$0	–	-2,624	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RESOURCESstock	$0	–	-1,250	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLDstock	$0	–	-430	-100.0%	-0.00%	–
	Exit	KYNDRYL HOLDINGSstock	$0	–	-1,010	-100.0%	-0.00%	–
LIN	Exit	LINDEcall	$0	–	-2	-100.0%	-0.00%	–
ERO	Exit	ERO COPPER CORPstock	$0	–	-1,400	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQput	$0	–	-1,273	-100.0%	-0.01%	–
ALC	Exit	ALCONput	$0	–	-100	-100.0%	-0.01%	–
	Exit	CER ADS TEC ENERGYstock	$0	–	-24,500	-100.0%	-0.01%	–
HBM	Exit	HUDBAY MINERALSstock	$0	–	-4,800	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICstock	$0	–	-356	-100.0%	-0.01%	–
GFL	Exit	GFL ENVIRONMENTALstock	$0	–	-949	-100.0%	-0.01%	–
KBH	Exit	KB HOMEstock	$0	–	-786	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FCIALstock	$0	–	-245	-100.0%	-0.01%	–
ORI	Exit	OLD REP.INTL ORD.stock	$0	–	-1,546	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTICstock	$0	–	-670	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABORATORIESstock	$0	–	-61	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICSstock	$0	–	-1,495	-100.0%	-0.01%	–
TGLS	Exit	TECNOGLASScall	$0	–	-60	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTSstock	$0	–	-290	-100.0%	-0.01%	–
SKYT	Exit	SKYWATER TECHNOLOGstock	$0	–	-2,874	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTYstock	$0	–	-667	-100.0%	-0.01%	–
	Exit	GLOBALFOUNDRIES INstock	$0	–	-740	-100.0%	-0.01%	–
SAIA	Exit	SAIAstock	$0	–	-144	-100.0%	-0.01%	–
BBIO	Exit	BRIDGEBIO PHARMAstock	$0	–	-3,246	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCESstock	$0	–	-943	-100.0%	-0.02%	–
	Exit	ERASCA INCstock	$0	–	-5,589	-100.0%	-0.02%	–
CBOE	Exit	CBOE GLOBAL MARKETstock	$0	–	-916	-100.0%	-0.03%	–
NUGT	Exit	DD GLD MN IDX BR 2stock	$0	–	-2,396	-100.0%	-0.03%	–
STLA	Exit	STELLANTIScall	$0	–	-25	-100.0%	-0.03%	–
DB	Exit	DEUTSCHE BANKput	$0	–	-1,148	-100.0%	-0.04%	–
CWB	Exit	SPDR BBG CONV SECstock	$0	–	-1,819	-100.0%	-0.04%	–
CONE	Exit	CYRUSONEstock	$0	–	-1,689	-100.0%	-0.04%	–
MCO	Exit	MOODY Sstock	$0	–	-393	-100.0%	-0.04%	–
STLA	Exit	STELLANTISput	$0	–	-886	-100.0%	-0.04%	–
NCNO	Exit	NCINO INCstock	$0	–	-2,881	-100.0%	-0.04%	–
KEYS	Exit	KEYSIGHT TECHN.stock	$0	–	-777	-100.0%	-0.04%	–
	Exit	MATTERPORT INC COMstock	$0	–	-8,327	-100.0%	-0.04%	–
INCY	Exit	INCYTEstock	$0	–	-2,441	-100.0%	-0.04%	–
KRC	Exit	KILROY REALTYstock	$0	–	-2,748	-100.0%	-0.04%	–
ADC	Exit	AGREE REALTYstock	$0	–	-2,572	-100.0%	-0.04%	–
CUBE	Exit	CUBESMARTstock	$0	–	-3,285	-100.0%	-0.04%	–
O	Exit	REALTY INCOMEstock	$0	–	-2,603	-100.0%	-0.04%	–
FR	Exit	FIRST IND.REALTYstock	$0	–	-2,881	-100.0%	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIESstock	$0	–	-13,326	-100.0%	-0.05%	–
XRT	Exit	S AND P RETAIL ETFstock	$0	–	-2,840	-100.0%	-0.06%	–
	Exit	IONQ INC COMMON STstock	$0	–	-16,106	-100.0%	-0.06%	–
	Exit	MAXCYTEstock	$0	–	-27,307	-100.0%	-0.07%	–
	Exit	SEMA4 HLDGS A DLstock	$0	–	-62,153	-100.0%	-0.07%	–
TBT	Exit	PROSHARES ULTRASH.stock	$0	–	-16,500	-100.0%	-0.07%	–
JETS	Exit	US GLOBAL JETS ETFstock	$0	–	-15,494	-100.0%	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGYstock	$0	–	-4,557	-100.0%	-0.10%	–
	Exit	ADS-TEC ENERGY PLCstock	$0	–	-49,000	-100.0%	-0.11%	–
ASHR	Exit	XT HRV CSI CHIN ASstock	$0	–	-14,028	-100.0%	-0.13%	–
QS	Exit	QUANTUMSCAPE CORPOstock	$0	–	-25,500	-100.0%	-0.14%	–
OGN	Exit	ORGANON AND CO.stock	$0	–	-21,438	-100.0%	-0.16%	–
SPAQU	Exit	SPARTAN ACQ. UNITstock	$0	–	-75,000	-100.0%	-0.18%	–
COIN	Exit	COINBASE GLOBAL INstock	$0	–	-3,137	-100.0%	-0.19%	–
DISCK	Exit	DISCOVERY CL.Cstock	$0	–	-34,807	-100.0%	-0.19%	–
CM	Exit	CANADIAN IMBK COMMstock	$0	–	-6,986	-100.0%	-0.20%	–
	Exit	HYZON MOTORS INC Cstock	$0	–	-134,000	-100.0%	-0.21%	–
	Exit	CADENCE BANKstock	$0	–	-34,180	-100.0%	-0.25%	–
GPN	Exit	GLOBAL PAYMENTSstock	$0	–	-7,570	-100.0%	-0.25%	–
	Exit	ENGAGESMART INCstock	$0	–	-45,605	-100.0%	-0.27%	–
DB	Exit	DEUTSCHE BANKcall	$0	–	-5,159	-100.0%	-0.40%	–
IVE	Exit	ISHARES SP 500 VALstock	$0	–	-52,550	-100.0%	-1.99%	–

Original filings

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

View 13F-HR filed 2022-04-22

Signatures

The EDGAR filing(s) were signed by:

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (355051000.0 != 355051298000.0)

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