EXANE DERIVATIVES - Q2 2022 holdings

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$174 Million is the total value of EXANE DERIVATIVES's 758 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR SP 500 SER.1stock	$8,786,856,000	-34.1%	23,297	-21.0%	5.05%	+34.5%
MSFT	Sell	MICROSOFTstock	$6,173,089,000	-28.5%	24,041	-14.2%	3.55%	+45.8%
MRK	Sell	MERCKstock	$5,914,298,000	+6.2%	64,879	-4.4%	3.40%	+116.6%
CCJ	Buy	CAMECOstock	$5,185,549,000	-24.3%	247,958	+5.2%	2.98%	+54.3%
GOOGL	Sell	ALPHABET CL.Astock	$4,891,360,000	-31.5%	2,245	-12.6%	2.81%	+39.7%
AGG	New	ISHARES CORE U.S.stock	$4,503,302,000	–	44,298	+100.0%	2.59%	–
PICK	Sell	ISHARES MSCI GLOB.stock	$3,516,900,000	-55.0%	98,754	-35.2%	2.02%	-8.1%
MCHI	Sell	ISHARES MSCI CHINAstock	$3,434,739,000	-31.0%	61,556	-34.6%	1.97%	+40.7%
KO	Sell	COCA-COLAstock	$3,399,179,000	-2.3%	54,039	-3.7%	1.95%	+99.3%
ACWI	New	ISHARES MSCI ACWIstock	$2,980,004,000	–	35,530	+100.0%	1.71%	–
QQQ	Buy	INVESCO QQQstock	$2,626,227,000	+14.9%	9,371	+48.7%	1.51%	+134.3%
C	Buy	CITIGROUPstock	$2,324,972,000	+8.1%	50,565	+25.6%	1.34%	+120.5%
IBM	Sell	IBMstock	$2,287,056,000	-18.6%	16,200	-25.0%	1.31%	+66.1%
NXE	Buy	NEXGEN ENERGYstock	$2,264,848,000	-20.2%	633,789	+26.3%	1.30%	+62.6%
DOW	Buy	DOWstock	$2,236,631,000	+50.7%	43,346	+86.0%	1.28%	+207.4%
CVX	Sell	CHEVRONstock	$2,150,522,000	-29.5%	14,857	-20.7%	1.24%	+43.9%
DHR	Sell	DANAHERstock	$1,921,701,000	-23.5%	7,581	-11.5%	1.10%	+56.2%
JNJ	Buy	JOHNSON JOHNSONstock	$1,883,321,000	+88.2%	10,612	+87.9%	1.08%	+283.7%
MCD	Sell	MCDONALDSstock	$1,853,166,000	-15.5%	7,508	-15.3%	1.06%	+72.3%
INTC	Buy	INTELstock	$1,787,579,000	+26.2%	47,794	+67.2%	1.03%	+157.4%
BSX	Sell	BOSTON SCIENTIFICstock	$1,604,911,000	-21.1%	43,067	-6.2%	0.92%	+60.9%
DIS	Sell	THE WALT DISNEYstock	$1,599,439,000	-41.6%	16,945	-15.1%	0.92%	+19.2%
COST	Sell	COSTCO WHOLESALEstock	$1,593,438,000	-29.1%	3,325	-14.9%	0.92%	+44.7%
PYPL	Sell	PAYPAL HOLDINGSstock	$1,510,201,000	-42.1%	21,626	-4.1%	0.87%	+18.3%
IHI	Sell	ISHARES US MEDICALstock	$1,460,848,000	-18.8%	28,968	-1.8%	0.84%	+65.8%
JPM	Sell	JPMORGAN CHASEstock	$1,426,792,000	-27.2%	12,673	-11.9%	0.82%	+48.6%
DNN	Buy	DENISON MINESstock	$1,416,642,000	-22.0%	1,442,058	+29.3%	0.81%	+59.0%
FB	Buy	META PLATFORMS C.Astock	$1,373,063,000	-13.0%	8,517	+20.0%	0.79%	+77.7%
GOOG	Buy	ALPHABET CL.Cstock	$1,331,995,000	-7.2%	609	+18.5%	0.76%	+89.4%
BMY	Buy	BRISTOL MYERS ORD.stock	$1,315,948,000	+66.3%	17,094	+57.8%	0.76%	+239.0%
UUUU	Buy	ENERGY FUELSstock	$1,311,770,000	-28.4%	267,490	+34.3%	0.75%	+46.1%
CRM	Sell	SALESFORCEstock	$1,279,090,000	-34.7%	7,751	-16.0%	0.74%	+33.2%
ASML	Sell	ASML HOLDING NYstock	$1,199,454,000	-47.2%	2,521	-25.9%	0.69%	+7.7%
FANG	Buy	DIAMONDBACK ENERGYstock	$1,170,797,000	-5.3%	9,666	+7.1%	0.67%	+93.4%
JNPR	Buy	JUNIPER NETWORKSstock	$1,147,859,000	-22.8%	40,280	+0.7%	0.66%	+57.5%
CRBN	Sell	ISHS MSCI ACWI LCTstock	$1,113,133,000	-30.5%	8,138	-17.1%	0.64%	+41.9%
BABA	Sell	ALIBABA GROUP ADRstock	$1,071,652,000	-6.3%	9,429	-10.3%	0.62%	+91.3%
JD	Buy	JD.COM SPON.ADRstock	$1,061,104,000	+170.6%	16,526	+143.9%	0.61%	+454.5%
CAG	Buy	CONAGRA BRANDSstock	$1,044,552,000	+29532.7%	30,510	+28957.1%	0.60%	+59900.0%
K	Sell	KELLOGGstock	$1,028,526,000	-3.0%	14,419	-12.3%	0.59%	+97.7%
PIPPU		PINE ISLAND UNITstock	$995,715,000	-0.7%	100,395	0.0%	0.57%	+102.8%
DGX	Buy	QUEST DIAGNOSTICSstock	$988,505,000	+6.2%	7,435	+9.4%	0.57%	+116.8%
CSCO	Buy	CISCO SYSTEMSstock	$988,070,000	-15.3%	23,175	+10.7%	0.57%	+72.6%
KWEB	Buy	KRANESHARES CSIstock	$964,945,000	+279.0%	29,461	+229.9%	0.55%	+669.4%
LEU	Buy	CENTRUS ENERGY Astock	$945,697,000	+45.5%	38,214	+98.2%	0.54%	+196.7%
NOACU		NAT ORDR ACQ UTS 2stock	$940,308,000	-0.8%	95,000	0.0%	0.54%	+102.2%
HPE	Buy	HEWLETT PACKARDstock	$893,749,000	+51.6%	67,409	+91.1%	0.51%	+209.6%
DAR	Sell	DARLING INGREDIEN.stock	$864,292,000	-65.6%	14,456	-53.7%	0.50%	-29.7%
PSA	Sell	PUBLIC STORAGEstock	$865,052,000	-36.6%	2,767	-20.8%	0.50%	+29.4%
PEG	Sell	PUBLIC SCE ENT.stock	$858,113,000	-10.4%	13,562	-0.9%	0.49%	+82.6%
GILD	Sell	GILEAD SCIENCESstock	$836,620,000	-23.5%	13,537	-26.4%	0.48%	+56.2%
CB	Sell	CHUBBstock	$803,848,000	-30.7%	4,090	-24.6%	0.46%	+41.3%
ETN	Sell	EATON CORPORATIONstock	$789,105,000	-21.2%	6,264	-5.0%	0.45%	+60.6%
QGEN	Buy	QIAGENstock	$772,584,000	–	16,639	+11.8%	0.44%	–
EHC	Sell	ENCOMPASS HEALTHstock	$711,297,000	-38.3%	12,693	-21.7%	0.41%	+25.8%
PFE	Sell	PFIZERstock	$709,274,000	-35.7%	13,531	-36.5%	0.41%	+31.2%
SPGI	Sell	S P GLOBAL INC COMstock	$692,517,000	-18.9%	2,055	-1.2%	0.40%	+65.8%
NOW	Sell	SERVICENOWstock	$680,397,000	-15.6%	1,431	-1.1%	0.39%	+72.2%
SLB	Sell	SCHLUMBERGERstock	$674,714,000	-55.5%	18,872	-48.6%	0.39%	-9.1%
MCHP	Sell	MICROCHIP TECHN.stock	$665,867,000	-39.3%	11,467	-21.5%	0.38%	+23.9%
FWRD	Sell	FORWARD AIRstock	$657,288,000	-25.3%	7,149	-20.6%	0.38%	+52.4%
PEP	Sell	PEPSICOstock	$620,349,000	-2.6%	3,723	-2.1%	0.36%	+98.9%
	New	CADENCE BANKstock	$618,290,000	–	26,338	+100.0%	0.36%	–
MRNA	Buy	MODERNAstock	$609,417,000	-9.7%	4,267	+8.9%	0.35%	+84.2%
QRVO	Buy	QORVOstock	$605,093,000	+1355.5%	6,416	+1815.2%	0.35%	+2800.0%
AAP	Sell	ADVANCE AUTO PARTSstock	$594,097,000	-39.0%	3,433	-27.0%	0.34%	+24.5%
NVDA	Sell	NVIDIA NVDAstock	$586,524,000	-78.6%	3,870	-61.4%	0.34%	-56.2%
CWK	Sell	CUSHMAN WAKEFIELstock	$583,664,000	-56.3%	38,306	-41.2%	0.34%	-10.9%
	New	ENGAGESMART INCstock	$567,685,000	–	35,311	+100.0%	0.33%	–
EL	Sell	LAUDER ESTEE CL.Astock	$565,497,000	-29.4%	2,221	-24.5%	0.32%	+43.8%
OEF	Buy	ISHARES SP 100 ETFstock	$558,516,000	+10.6%	3,239	+33.7%	0.32%	+126.1%
CIBR	Sell	FT NASDAQ CYBERSECstock	$552,624,000	-52.7%	13,736	-37.5%	0.32%	-3.3%
DHI	Sell	D R HORTONstock	$551,693,000	-36.4%	8,336	-28.4%	0.32%	+29.9%
NUE	Buy	NUCORstock	$548,721,000	-15.6%	5,256	+20.2%	0.32%	+72.1%
OC	Sell	OWENS CORNING NEWstock	$544,284,000	-73.2%	7,326	-67.0%	0.31%	-45.2%
CHPT	Buy	CHARGEPOINT HLDGSstock	$538,509,000	-19.9%	39,344	+16.4%	0.31%	+63.5%
PXE	New	INVS DYNAMIC ENERGstock	$534,035,000	–	20,800	+100.0%	0.31%	–
PG	Sell	PROCTER GAMBLEstock	$532,677,000	-9.5%	3,705	-3.8%	0.31%	+84.3%
SEE	Sell	SEALED AIRstock	$529,011,000	-14.3%	9,167	-0.5%	0.30%	+74.7%
CLH	Sell	CLEAN HARBORSstock	$524,686,000	-64.0%	5,986	-54.2%	0.30%	-26.5%
STIP	Buy	ISHARES 0-5 YEARstock	$525,807,000	+78.0%	5,185	+84.2%	0.30%	+263.9%
BTG	Sell	B2GOLDstock	$522,421,000	-26.7%	154,138	-0.7%	0.30%	+49.3%
	New	NUSCALE POWER CORPstock	$516,877,000	–	51,750	+100.0%	0.30%	–
XBI	Buy	SPDR S AND P BIOT.stock	$517,036,000	+497.4%	6,963	+623.1%	0.30%	+1137.5%
IEF	Sell	ISHARES 7-10 YEARstock	$508,736,000	-23.3%	4,974	-19.4%	0.29%	+56.1%
ADBE	Sell	ADOBEstock	$506,515,000	-21.8%	1,384	-2.6%	0.29%	+59.9%
GLD	Sell	SPDR GOLD TRUSTstock	$494,329,000	-73.4%	2,935	-71.4%	0.28%	-45.7%
PGR	Sell	PROGRESSIVEstock	$490,443,000	-50.2%	4,219	-51.2%	0.28%	+1.8%
MP	New	MP MATERIALSstock	$481,102,000	–	15,000	+100.0%	0.28%	–
EVRG	New	EVERGYstock	$476,554,000	–	7,305	+100.0%	0.27%	–
MTD	Buy	METTLER TOLEDOstock	$474,345,000	-2.4%	413	+16.7%	0.27%	+99.3%
COP	Sell	CONOCOPHILLIPSstock	$459,240,000	-64.8%	5,114	-60.8%	0.26%	-28.3%
CF	Sell	CF INDUSTRIESstock	$460,064,000	-39.0%	5,367	-26.6%	0.26%	+24.5%
MOS	Sell	MOSAICstock	$456,281,000	-38.7%	9,662	-13.7%	0.26%	+24.8%
PKG	Buy	PACKAGING AMERICAstock	$453,657,000	+452.5%	3,300	+527.4%	0.26%	+1034.8%
PWR	Sell	QUANTA SERVICESstock	$452,260,000	-25.2%	3,609	-21.4%	0.26%	+52.9%
CGNX	Sell	COGNEXstock	$445,179,000	-58.5%	10,472	-24.6%	0.26%	-15.2%
CDNS	Sell	CADENCE DESIGN SYSstock	$445,048,000	-15.3%	2,967	-7.2%	0.26%	+73.0%
PXD	Buy	PIONEER NAT.RES.stock	$444,998,000	+97.8%	1,995	+121.7%	0.26%	+306.3%
FTI	New	TECHNIPFMCstock	$440,718,000	–	65,500	+100.0%	0.25%	–
FSR	New	FISKER INC COMMONstock	$428,413,000	–	50,000	+100.0%	0.25%	–
SMG	Sell	SCOTTS MIRACLE-GROstock	$426,459,000	-48.8%	5,400	-20.3%	0.24%	+4.3%
CVS	Buy	CVS HEALTHstock	$425,913,000	+491.0%	4,597	+545.6%	0.24%	+1125.0%
AMT	Sell	AMERICAN TOWERstock	$420,657,000	-17.1%	1,646	-18.6%	0.24%	+69.2%
BG	Sell	BUNGEstock	$420,625,000	-66.3%	4,639	-58.8%	0.24%	-31.2%
CAT	Sell	CATERPILLARstock	$420,708,000	-48.1%	2,354	-35.3%	0.24%	+6.1%
EOG	Sell	EOG RESOURCESstock	$409,689,000	-30.2%	3,710	-24.7%	0.24%	+42.4%
KBR	Sell	KBRstock	$408,425,000	-18.0%	8,442	-7.2%	0.24%	+67.9%
ACN	Sell	ACCENTURE CL.Astock	$401,717,000	-46.2%	1,447	-34.6%	0.23%	+10.0%
COG	Buy	COTERRA ENERGYstock	$395,822,000	+22479.7%	15,351	+23516.9%	0.23%	–
IP	Buy	INTL PAPERstock	$387,305,000	+386.8%	9,260	+437.1%	0.22%	+913.6%
STLA	Sell	STELLANTISstock	$381,125,000	-92.3%	31,141	-89.7%	0.22%	-84.3%
XOM	Sell	EXXON MOBILstock	$379,644,000	-58.2%	4,434	-59.7%	0.22%	-14.8%
GPN	New	GLOBAL PAYMENTSstock	$377,980,000	–	3,417	+100.0%	0.22%	–
J	Sell	JACOBS ENGINEERINGstock	$376,501,000	-23.7%	2,962	-17.3%	0.22%	+55.4%
LOGI	Sell	LOGITECH INTL NOM.stock	$373,365,000	-35.8%	7,175	-8.3%	0.22%	+31.1%
ACM	Sell	AECOMstock	$363,266,000	-19.4%	5,571	-5.0%	0.21%	+64.6%
UBS	Sell	UBS GROUPstock	$360,411,000	-58.6%	22,455	-49.4%	0.21%	-15.5%
RACE	Sell	FERRARIstock	$360,242,000	-40.1%	1,983	-27.2%	0.21%	+22.5%
LYB	Buy	LYONDELLBASELL Astock	$358,198,000	+1101.3%	4,096	+1312.4%	0.21%	+2475.0%
SE	Sell	SEA LTDAstock	$357,434,000	-51.2%	5,347	-12.6%	0.20%	-0.5%
PCAR	New	PACCARstock	$340,270,000	–	4,133	+100.0%	0.20%	–
DQ	Sell	DAQO NEW ENGY ADRstock	$332,141,000	+35.5%	4,654	-21.5%	0.19%	+176.8%
FISV	Buy	FISERVstock	$330,806,000	+18.3%	3,719	+34.9%	0.19%	+140.5%
ON	Sell	ON SEMICONDUCTORstock	$328,759,000	-29.2%	6,536	-11.9%	0.19%	+44.3%
MO	Buy	ALTRIA GROUPstock	$321,715,000	+4.6%	7,703	+30.8%	0.18%	+112.6%
MA	Sell	MASTERCARD CL.Astock	$320,147,000	-52.2%	1,015	-45.9%	0.18%	-2.6%
BKR	Sell	BAKER HUGHES CL.Astock	$318,128,000	-65.0%	11,021	-55.8%	0.18%	-28.5%
FIS	Sell	FIDELITY NATIONALstock	$314,914,000	-9.6%	3,436	-0.9%	0.18%	+84.7%
EMR	Sell	EMERSON ELECTRICstock	$311,843,000	-46.5%	3,921	-34.0%	0.18%	+9.1%
PDD	Buy	PINDUODUO SP ADR Astock	$309,005,000	+772412.5%	5,001	+500000.0%	0.18%	–
BTU	New	PEABODY ENERGY CORstock	$309,222,000	–	14,500	+100.0%	0.18%	–
ALC	Buy	ALCONstock	$307,987,000	+35.7%	4,429	+55.5%	0.18%	+176.6%
HES	Buy	HESSstock	$299,562,000	+15445.5%	2,828	+15611.1%	0.17%	+17100.0%
HL	Sell	HECLA MININGstock	$295,059,000	-70.1%	75,278	-49.8%	0.17%	-38.8%
EGO	Buy	ELDORADO GOLDstock	$269,439,000	+13556.3%	42,175	+23863.1%	0.16%	+15400.0%
OGN	New	ORGANON AND CO.stock	$262,555,000	–	7,781	+100.0%	0.15%	–
	New	CONSTELLATION ENERstock	$262,942,000	–	4,593	+100.0%	0.15%	–
ENPH	Sell	ENPHASE ENERGYstock	$257,079,000	-55.5%	1,317	-54.0%	0.15%	-9.2%
TUR		ISHARES MSCI TURK.stock	$257,704,000	-8.2%	13,559	0.0%	0.15%	+87.3%
LLY	Sell	ELI LILLYstock	$256,108,000	-64.0%	790	-68.2%	0.15%	-26.5%
RSG	Sell	REPUBLIC SCESstock	$249,800,000	-8.7%	1,909	-7.6%	0.14%	+87.0%
CARR	Sell	CARRIER GLOBALstock	$247,252,000	-77.5%	6,935	-71.0%	0.14%	-54.0%
GRID	Sell	FT NASD CLEAN EDGEstock	$245,783,000	-47.4%	3,170	-36.2%	0.14%	+6.8%
SEDG	Sell	SOLAREDGE TECHNOL.stock	$239,421,000	-45.4%	875	-35.7%	0.14%	+11.3%
EQIX	Sell	EQUINIX REITstock	$233,195,000	-22.2%	355	-12.1%	0.13%	+59.5%
NKE	Sell	NIKE CL.Bstock	$231,355,000	-72.4%	2,264	-63.7%	0.13%	-43.6%
QCOM	Sell	QUALCOMMstock	$230,930,000	-75.7%	1,808	-70.9%	0.13%	-50.2%
ABBV	Sell	ABBVIEstock	$232,317,000	-47.7%	1,517	-44.6%	0.13%	+6.4%
DUK	Sell	DUKE ENERGYstock	$228,869,000	-11.4%	2,135	-7.7%	0.13%	+80.8%
NEE	Sell	NEXTERA ENERGYstock	$221,973,000	-74.9%	2,866	-72.6%	0.13%	-48.6%
SRE	Sell	SEMPRA ENERGYstock	$215,010,000	-74.9%	1,431	-71.9%	0.12%	-48.5%
GFF	Sell	GRIFFONstock	$215,843,000	+31.4%	7,702	-6.1%	0.12%	+169.6%
FCEL	Sell	FUELCELL ENERGYstock	$213,986,000	-67.3%	57,069	-49.8%	0.12%	-33.2%
HACK	Sell	ETFMG PRM CYBER SEstock	$209,738,000	-41.8%	4,580	-25.3%	0.12%	+19.8%
PHM	Buy	PULTEGROUPstock	$209,858,000	+255.7%	5,296	+276.1%	0.12%	+611.8%
IXJ		ISHARES GLOBAL HEAstock	$209,380,000	-7.4%	2,581	0.0%	0.12%	+87.5%
DTE	Sell	DTE ENERGYstock	$209,222,000	-11.9%	1,651	-8.1%	0.12%	+79.1%
FELE	Buy	FRANKLIN ELECTRICstock	$208,748,000	+2.8%	2,850	+16.6%	0.12%	+110.5%
CWST	Buy	CASEL.WASTE SYS.Astock	$206,442,000	-14.5%	2,841	+3.1%	0.12%	+75.0%
EXPO	Sell	EXPONENTstock	$206,406,000	-15.4%	2,257	-0.0%	0.12%	+72.5%
AVGO	Sell	BROADCOM INCstock	$204,504,000	-88.4%	421	-85.0%	0.12%	-76.3%
ETR	Sell	ENTERGYstock	$199,802,000	-12.3%	1,774	-9.1%	0.12%	+79.7%
EME	Buy	EMCOR GROUPstock	$200,937,000	-1.6%	1,952	+7.7%	0.12%	+98.3%
CSL	Sell	CARLISLE CIESstock	$198,244,000	-9.2%	831	-6.4%	0.11%	+83.9%
NVEE	Sell	NV5 GLOBALstock	$197,367,000	-18.4%	1,691	-6.8%	0.11%	+66.2%
SR	New	SPIREstock	$196,222,000	–	2,639	+100.0%	0.11%	–
EIX	Sell	EDISON INTLstock	$194,676,000	-30.4%	3,079	-22.9%	0.11%	+41.8%
SBAC	Sell	SBA COMMUNICATIONSstock	$191,671,000	-12.3%	599	-5.7%	0.11%	+77.4%
GIS	Sell	GENERAL MILLSstock	$190,714,000	+6.7%	2,528	-4.2%	0.11%	+120.0%
ATVI	Sell	ACTIVISIONstock	$191,493,000	-63.4%	2,460	-62.3%	0.11%	-25.2%
OSK	Buy	OSHKOSHstock	$188,391,000	+0.3%	2,294	+22.9%	0.11%	+103.8%
AYI	Buy	ACUITY BRANDSstock	$187,132,000	-9.4%	1,215	+11.4%	0.11%	+86.2%
ENS	Sell	ENERSYSstock	$185,863,000	-47.9%	3,153	-34.1%	0.11%	+7.0%
ROAD	Buy	CONSTRUCTION PARTNstock	$185,428,000	+324.4%	8,857	+430.7%	0.11%	+791.7%
DVN	Sell	DEVON ENERGYstock	$185,536,000	-28.8%	3,367	-23.6%	0.11%	+46.6%
HUBB	Sell	HUBBELLstock	$185,685,000	-10.4%	1,040	-7.8%	0.11%	+84.5%
URA	Sell	GLOBAL X URANIUMstock	$184,984,000	-30.3%	9,969	-1.8%	0.11%	+41.3%
RHI	Buy	ROBERT HALF INTLstock	$184,416,000	+17.0%	2,463	+78.3%	0.11%	+140.9%
EEMA		ISHARES MSCI EMERGstock	$185,194,000	-7.8%	2,720	0.0%	0.11%	+86.0%
NSC	Buy	NORFOLK SOUTHERNstock	$184,085,000	-14.9%	810	+6.9%	0.11%	+73.8%
KMI	Sell	KINDER MORGANstock	$183,280,000	-34.8%	10,938	-26.5%	0.10%	+32.9%
MTZ	Sell	MASTECstock	$183,197,000	-35.3%	2,557	-21.4%	0.10%	+31.2%
AQUA	Sell	EVOQUA WATER TECHNstock	$183,254,000	-57.7%	5,638	-38.8%	0.10%	-13.9%
CMC	Sell	COMMERCIAL METALSstock	$180,491,000	-27.5%	5,454	-8.8%	0.10%	+48.6%
JETS	New	US GLOBAL JETS ETFstock	$181,463,000	–	11,000	+100.0%	0.10%	–
AWAY	Buy	ETFMG TRAVEL TECHstock	$178,342,000	+31.7%	10,164	+78.2%	0.10%	+168.4%
GSG	Buy	ISHARES GSCIstock	$178,296,000	+24.6%	7,720	+22.2%	0.10%	+155.0%
GWW	Sell	GRAINGER (W.W.)stock	$177,202,000	-72.9%	390	-69.3%	0.10%	-44.6%
MSM	Sell	MSC INDUSTRIAL Astock	$173,319,000	-19.2%	2,308	-8.3%	0.10%	+66.7%
JKHY		HENRY JACK ASSOC.stock	$165,225,000	-8.7%	918	0.0%	0.10%	+86.3%
PLTR		PALANTIR TECHNOLOGstock	$164,004,000	-33.9%	18,086	0.0%	0.09%	+34.3%
CBOE	New	CBOE GLOBAL MARKETstock	$162,281,000	–	1,434	+100.0%	0.09%	–
FTNT	Buy	FORTINETstock	$160,145,000	-42.4%	2,831	+248.2%	0.09%	+17.9%
ODFL	Buy	OLD DOMN FREIGHTstock	$158,092,000	+3.4%	617	+20.5%	0.09%	+111.6%
EXC	Sell	EXELONstock	$157,969,000	-30.2%	3,486	-26.7%	0.09%	+42.2%
DE	Sell	DEEREstock	$158,702,000	-87.7%	530	-83.0%	0.09%	-75.0%
PAVE	Sell	GX US INFRASTRUCTUstock	$158,105,000	-79.8%	6,945	-74.9%	0.09%	-58.6%
CIEN	Sell	CIENAstock	$155,866,000	-62.2%	3,411	-49.8%	0.09%	-22.4%
FAST	Buy	FASTENALstock	$156,776,000	+11377.0%	3,141	+13556.5%	0.09%	–
KLAC	Sell	KLAstock	$155,057,000	-75.5%	486	-71.9%	0.09%	-50.0%
NNN	Buy	NAT.RETAIL PROP.stock	$153,878,000	+34171.3%	3,579	+35690.0%	0.09%	–
MELI	Sell	MERCADOLIBREstock	$152,818,000	-73.5%	240	-50.5%	0.09%	-45.7%
JCI	Sell	JOHNSON CTRLS INTLstock	$153,233,000	-55.1%	3,201	-38.5%	0.09%	-8.3%
SGEN	Sell	SEAGEN INC.stock	$152,845,000	-27.9%	864	-41.3%	0.09%	+46.7%
MAS	Sell	MASCOstock	$150,570,000	-71.8%	2,976	-71.6%	0.09%	-42.4%
FDS	New	FACTSET RESEARCHstock	$148,798,000	–	387	+100.0%	0.09%	–
MAA	Buy	MID AMERICA APARTMstock	$149,662,000	-13.9%	857	+3.3%	0.09%	+75.5%
NSA	Buy	NATIONAL STORAGEstock	$149,629,000	-20.0%	2,989	+0.3%	0.09%	+62.3%
MLM	Sell	MARTIN MARIETTAstock	$149,288,000	-25.7%	499	-4.4%	0.09%	+50.9%
EXR	Buy	EXTRA SPACEstock	$149,180,000	+4168.4%	877	+5058.8%	0.09%	+8500.0%
IBB	Buy	ISHS BIOTECHNOLOGYstock	$149,490,000	+40.4%	1,271	+55.6%	0.09%	+186.7%
FTV	Sell	FORTIVEstock	$147,503,000	-30.0%	2,713	-21.6%	0.08%	+44.1%
AMH	Sell	AMERICAN HOMES 4 Astock	$147,826,000	-19.1%	4,172	-8.6%	0.08%	+66.7%
CPT	Buy	CAMDEN PROPERTY PBstock	$147,629,000	-17.9%	1,098	+1.5%	0.08%	+66.7%
INVH	Sell	INVITATION HOMES Istock	$145,457,000	-20.5%	4,089	-10.2%	0.08%	+61.5%
LSI	Sell	SOVRAN SELF STORAGstock	$146,021,000	-23.5%	1,308	-3.8%	0.08%	+55.6%
ESS	Buy	ESSEX PROPERTYstock	$146,677,000	+4617.8%	561	+6133.3%	0.08%	+8300.0%
FTCH	Buy	FARFETCH CL.Astock	$145,894,000	-38.5%	20,380	+30.0%	0.08%	+25.4%
EPRT	Sell	ESSENTIAL PROPERTIstock	$144,770,000	-17.4%	6,738	-2.7%	0.08%	+69.4%
RBLX	Sell	ROBLOX CL.Astock	$142,255,000	-65.5%	4,330	-51.5%	0.08%	-29.3%
LAMR	New	LAMAR ADVERTIS.Astock	$141,955,000	–	1,614	+100.0%	0.08%	–
IWD		ISHARES RUSSELLstock	$141,317,000	-12.7%	975	0.0%	0.08%	+76.1%
TECH		BIO-TECHNEstock	$141,054,000	-20.0%	407	0.0%	0.08%	+62.0%
MPWR	Buy	MONOLITHIC PWR SYSstock	$140,914,000	-17.8%	367	+4.0%	0.08%	+68.8%
PAYX	Sell	PAYCHEXstock	$139,235,000	-71.6%	1,223	-65.9%	0.08%	-42.0%
	New	NCINO INC. DL -.00stock	$140,070,000	–	4,531	+100.0%	0.08%	–
IGV	New	ISH EXPTECH-SOF SEstock	$136,664,000	–	507	+100.0%	0.08%	–
EXP	Sell	EAGLE MATERIALSstock	$138,276,000	-38.4%	1,258	-28.1%	0.08%	+25.4%
GOGL	New	GOLDEN OCEANstock	$137,678,000	–	11,982	+100.0%	0.08%	–
CNQ	Sell	CANADIAN NATU.RES.stock	$137,339,000	-22.0%	2,559	-10.0%	0.08%	+58.0%
REXR	Sell	REXFORD INDUSTRIALstock	$136,403,000	-26.9%	2,369	-5.3%	0.08%	+47.2%
APLE	New	APL HOSP REITstock	$135,142,000	–	9,214	+100.0%	0.08%	–
BLDR	Sell	BUILDERS FSTSOURCEstock	$134,008,000	-22.9%	2,496	-7.3%	0.08%	+57.1%
CE	Buy	CELANESEstock	$133,695,000	+18624.8%	1,137	+22640.0%	0.08%	–
OUT	Buy	OUTFRONT MEDIAstock	$131,793,000	+7375.5%	7,777	+12443.5%	0.08%	–
ERTH		IN MSCI SUSTAINABLstock	$131,997,000	-12.6%	2,459	0.0%	0.08%	+76.7%
SOXX	New	ISHS SEMICONDUCTORstock	$130,727,000	–	374	+100.0%	0.08%	–
PCH	New	POTLATCHDELTICstock	$130,776,000	–	2,960	+100.0%	0.08%	–
DD	Sell	DUPONT DE NEMOURSstock	$128,979,000	-35.4%	2,321	-14.5%	0.07%	+32.1%
BOTZ		GLOBAL X ROBOTICSstock	$128,193,000	-30.0%	6,310	0.0%	0.07%	+42.3%
XAR		SPDR SP AEROSPACEstock	$125,737,000	-19.3%	1,250	0.0%	0.07%	+63.6%
SXT	Sell	SENSIENT TECHN.stock	$123,957,000	-82.0%	1,539	-81.3%	0.07%	-63.4%
AYX	Sell	ALTERYX INCAstock	$124,124,000	-58.0%	2,564	-37.9%	0.07%	-14.5%
BMRN	Sell	BIOMARIN PHARM.stock	$122,055,000	-16.2%	1,473	-22.0%	0.07%	+70.7%
BEP	Sell	BROOKFIELD RENE.TUstock	$121,010,000	-91.3%	3,478	-89.8%	0.07%	-82.2%
MDGL		MADRIGAL PHARMACE.stock	$122,162,000	-27.1%	1,707	0.0%	0.07%	+48.9%
BNTX	Buy	BIONTECH ADRstock	$119,112,000	-0.8%	799	+13.5%	0.07%	+100.0%
EA	Sell	ELECTRONIC ARTSstock	$116,758,000	-87.8%	960	-87.3%	0.07%	-75.1%
BIP	Sell	BROOKFIELD INFRA.stock	$115,554,000	-86.8%	3,024	-77.2%	0.07%	-73.3%
GHG		GREENTREE SP.ADR 1stock	$111,684,000	-17.1%	26,852	0.0%	0.06%	+68.4%
SSB	Buy	SOUTH STATE CORPORstock	$111,382,000	-2.6%	1,444	+3.0%	0.06%	+100.0%
NEM	Sell	NEWMONTstock	$110,783,000	-83.0%	1,857	-77.3%	0.06%	-65.0%
HTBK		HERITAGE COMMERCEstock	$110,491,000	-5.0%	10,338	0.0%	0.06%	+90.9%
FVRR		FIVERR INTERNATIONstock	$108,066,000	-54.8%	3,143	0.0%	0.06%	-7.5%
OBNK	Buy	ORIGIN BANCORP INCstock	$107,687,000	-5.6%	2,776	+2.9%	0.06%	+93.8%
HRI	Sell	HERC RENTALSstock	$107,888,000	-67.8%	1,197	-40.4%	0.06%	-34.0%
IQV		IQVIA HOLDINGSstock	$106,303,000	-6.2%	490	0.0%	0.06%	+90.6%
PTH		INV DWA HLTHC MOMEstock	$106,131,000	-14.7%	925	0.0%	0.06%	+74.3%
NBIX	Buy	NEUROCRINE BIOSC.stock	$105,653,000	+37498.9%	1,084	+36033.3%	0.06%	–
NIO	Sell	NIO SPONS ADR CL.Astock	$102,586,000	-54.4%	4,724	-55.8%	0.06%	-6.3%
RJF	Sell	RAYMOND JAMES FIN.stock	$101,013,000	-65.3%	1,130	-57.3%	0.06%	-29.3%
LMT	Buy	LOCKHEED MARTINstock	$98,871,000	-2.2%	230	+0.4%	0.06%	+103.6%
MSCI	Sell	MSCIstock	$99,720,000	-69.7%	242	-63.1%	0.06%	-38.7%
NTES	Sell	NETEASE ADRstock	$99,595,000	-77.0%	1,067	-77.9%	0.06%	-53.3%
FCX	Sell	FREEPORT MCMORANstock	$97,630,000	-95.3%	3,337	-92.0%	0.06%	-90.4%
CMA	Sell	COMERICAstock	$96,044,000	-29.8%	1,309	-13.5%	0.06%	+41.0%
MBIN	Buy	MERCHANTS BANCORPstock	$96,237,000	-15.4%	4,246	+2.2%	0.06%	+71.9%
PHAT	Buy	PHATHOM PHARMACEUTstock	$94,011,000	+17.6%	11,141	+89.7%	0.05%	+134.8%
KRTX		KARUNA THERAPEUTICstock	$93,598,000	-0.2%	740	0.0%	0.05%	+107.7%
KNSA		KINIKSA PHARMACEUTstock	$91,997,000	-2.5%	9,496	0.0%	0.05%	+96.3%
CASH	Sell	META FINANCIALstock	$88,111,000	-37.0%	2,279	-10.5%	0.05%	+30.8%
SIVB	Sell	SVB FINANCIAL GRPstock	$86,490,000	-36.4%	219	-9.9%	0.05%	+31.6%
AUPH		AURINIA PHARM.stock	$87,246,000	-18.8%	8,683	0.0%	0.05%	+66.7%
AXSM	Buy	AXSOME THERAPEUTICstock	$87,268,000	+6926.4%	2,279	+7496.7%	0.05%	–
CHTR	Sell	CHARTER CIONS CL.Astock	$86,664,000	-16.4%	185	-2.6%	0.05%	+72.4%
PANW	Buy	PALO ALTO NETWORKSstock	$85,936,000	-16.8%	174	+4.8%	0.05%	+69.0%
PAYC	Sell	PAYCOM SOFTWAREstock	$84,859,000	-71.5%	303	-64.8%	0.05%	-41.7%
SBNY	Sell	SIGNATURE BANKstock	$83,316,000	-83.2%	465	-72.4%	0.05%	-65.5%
NREF		NEXPOINT REAL ESTAstock	$84,205,000	-10.3%	4,155	0.0%	0.05%	+84.6%
TBBK	Sell	BANCORP (THE)stock	$83,653,000	-38.7%	4,286	-11.0%	0.05%	+26.3%
HZNP	Buy	HORIZON THERAPstock	$81,107,000	+33.4%	1,017	+76.0%	0.05%	+176.5%
	New	ERASCA INCstock	$80,064,000	–	14,377	+100.0%	0.05%	–
	New	SEMA4 HLDGS A DLstock	$78,297,000	–	62,153	+100.0%	0.04%	–
LUMN	Sell	LUMEN TECHNOLOGIESstock	$74,082,000	-5.1%	6,791	-1.9%	0.04%	+95.5%
CI	Buy	CIGNA CORPORATIONstock	$75,619,000	+150.5%	287	+127.8%	0.04%	+377.8%
NFLX	Sell	NETFLIXstock	$73,954,000	-77.2%	423	-51.2%	0.04%	-53.8%
LIN	Sell	LINDEstock	$72,578,000	-89.2%	255	-87.8%	0.04%	-77.9%
PING	Sell	PING IDENTITY HOLDstock	$72,527,000	-36.5%	3,999	-4.0%	0.04%	+31.2%
GPC	Sell	GENUINE PARTSstock	$71,413,000	-8.3%	537	-13.1%	0.04%	+86.4%
IWM		ISHARES RUSSELLstock	$71,962,000	-17.5%	425	0.0%	0.04%	+64.0%
CMI	Sell	CUMMINSstock	$68,889,000	-87.5%	356	-86.7%	0.04%	-74.2%
DSL		DOUBLELINE INCOMEstock	$68,060,000	-16.5%	5,612	0.0%	0.04%	+69.6%
NWL	Buy	NEWELL BRANDSstock	$65,529,000	+7555.3%	3,442	+8505.0%	0.04%	–
DELL	Buy	DELL TECHN.CL.Cstock	$65,790,000	+88.6%	1,424	+104.9%	0.04%	+280.0%
IPG	Buy	INTERPUBLIC GROUPstock	$64,435,000	+3396.2%	2,341	+4401.9%	0.04%	+3600.0%
LNG		CHENIERE ENERGYstock	$64,772,000	-4.1%	487	0.0%	0.04%	+94.7%
SNA	Sell	SNAP ONstock	$65,007,000	-14.3%	330	-10.6%	0.04%	+76.2%
	New	P10 CL.Astock	$61,959,000	–	5,573	+100.0%	0.04%	–
OMC	Buy	OMNICOM GROUPstock	$63,349,000	-17.2%	996	+10.5%	0.04%	+63.6%
APA	Sell	APA CORP. DL -.62stock	$60,824,000	-40.0%	1,743	-28.9%	0.04%	+20.7%
NRG	Buy	NRG ENERGYstock	$60,983,000	+0.6%	1,598	+1.1%	0.04%	+105.9%
FBHS	New	FORTUNE BRANDSstock	$61,430,000	–	1,026	+100.0%	0.04%	–
BDEC		INN US EQTY BUFFERstock	$59,706,000	-11.1%	1,962	0.0%	0.03%	+78.9%
DT		DYNATRACE INCstock	$57,886,000	-16.3%	1,468	0.0%	0.03%	+73.7%
INTU	Sell	INTUITstock	$57,039,000	-80.1%	148	-75.1%	0.03%	-59.3%
CMG		CHIPOTLE MEXICANstock	$54,899,000	-17.4%	42	0.0%	0.03%	+68.4%
GDDY		GODADDY CL.Astock	$55,428,000	-16.9%	797	0.0%	0.03%	+68.4%
XLE	Sell	ENERGYstock	$54,480,000	-98.8%	762	-98.7%	0.03%	-97.6%
TBX		PROSHARE SHRT 7-10stock	$53,909,000	+4.3%	2,000	0.0%	0.03%	+106.7%
MKTX		MARKETAXESS HOLDGSstock	$51,703,000	-24.8%	202	0.0%	0.03%	+57.9%
ESTC	Sell	ELASTICstock	$52,704,000	-74.6%	779	-66.6%	0.03%	-48.3%
MTCH	Sell	MATCH GROUPstock	$52,605,000	-73.0%	755	-57.8%	0.03%	-45.5%
AVLR		AVALARAstock	$49,339,000	-29.1%	699	0.0%	0.03%	+40.0%
SONO		SONOSstock	$46,299,000	-36.1%	2,567	0.0%	0.03%	+35.0%
AKAM	Sell	AKAMAI TECHN.stock	$47,120,000	-87.4%	516	-83.5%	0.03%	-74.3%
MDLZ	Sell	MONDELEZ INTLstock	$45,631,000	-2.6%	735	-1.5%	0.03%	+100.0%
GPRO		GOPRO Astock	$44,595,000	-35.2%	8,065	0.0%	0.03%	+36.8%
SPLK	Sell	SPLUNKstock	$45,816,000	-41.7%	518	-2.1%	0.03%	+18.2%
BSL		BLCKST SR FR-SBIstock	$43,256,000	-13.0%	3,253	0.0%	0.02%	+78.6%
SPOT	Sell	SPOTIFY TECHNOLOGYstock	$43,903,000	-72.3%	468	-55.4%	0.02%	-44.4%
DDOG	Sell	DATADOG INCAstock	$43,421,000	-66.5%	456	-46.8%	0.02%	-32.4%
SNOW	Sell	SNOWFLAKE INCAstock	$42,544,000	-82.2%	306	-70.6%	0.02%	-64.2%
ISRG	Sell	INTUITIVE SURGICALstock	$42,140,000	-67.4%	210	-50.9%	0.02%	-33.3%
HTGC		HERCULES CAPITALstock	$41,730,000	-25.4%	3,094	0.0%	0.02%	+50.0%
RPD		RAPID7stock	$41,140,000	-40.0%	616	0.0%	0.02%	+26.3%
HON		HONEYWELL INTLstock	$39,273,000	-10.7%	226	0.0%	0.02%	+91.7%
	New	DRAFTKINGS Astock	$39,448,000	–	3,381	+100.0%	0.02%	–
PGNY		PROGYNY INCstock	$38,803,000	-43.5%	1,336	0.0%	0.02%	+15.8%
AWF		ALLIANCEBERNSTEINstock	$39,072,000	-12.6%	4,000	0.0%	0.02%	+69.2%
CMCSA	Buy	COMCAST CL.Astock	$37,431,000	-11.2%	954	+6.0%	0.02%	+83.3%
CAJ	Buy	CANON ADRstock	$36,238,000	-0.8%	1,596	+6.2%	0.02%	+110.0%
STZ	Sell	CONSTELLATION CL.Astock	$37,285,000	-0.7%	160	-1.8%	0.02%	+90.9%
EXI		ISHARES GLOBAL INDstock	$34,119,000	-17.2%	355	0.0%	0.02%	+66.7%
KXI	Sell	ISHARES GLOBAL CONstock	$35,321,000	-86.7%	611	-85.7%	0.02%	-73.3%
HIG		HARTFORD FINANCIALstock	$34,935,000	-8.9%	534	0.0%	0.02%	+81.8%
RNG		RINGCENTRAL CL.Astock	$35,164,000	-55.4%	673	0.0%	0.02%	-9.1%
MXI		ISHARES GLOBAL MATstock	$33,618,000	-21.4%	455	0.0%	0.02%	+58.3%
NET	Sell	CLOUDFLARE INCAstock	$33,199,000	-92.0%	759	-78.1%	0.02%	-83.8%
LULU	Sell	LULULEMONstock	$31,073,000	-77.8%	114	-70.3%	0.02%	-53.8%
NUGT	New	DD GLD MN IDX BR 2stock	$30,909,000	–	900	+100.0%	0.02%	–
IXG		ISHARES GLOBAL FINstock	$31,220,000	-17.3%	475	0.0%	0.02%	+63.6%
SCKT		SOCKET MOBILEstock	$30,394,000	-24.2%	10,000	0.0%	0.02%	+54.5%
NAD		NUV.QUAL.MUN.INC.stock	$29,523,000	-6.7%	2,368	0.0%	0.02%	+88.9%
T	Sell	AT AND Tstock	$30,176,000	-95.7%	1,440	-95.2%	0.02%	-91.4%
LEVI	Sell	LEVI STRAUSS COAstock	$29,794,000	-83.4%	1,826	-79.9%	0.02%	-66.0%
	New	RIVIAN AUTOMOTIVEstock	$27,999,000	–	1,088	+100.0%	0.02%	–
NOC	Sell	NORTHROP GRUMMANstock	$28,711,000	-61.3%	60	-63.9%	0.02%	-23.8%
CCOI		COGENT CIONS GROUPstock	$28,308,000	-8.4%	466	0.0%	0.02%	+77.8%
BLK	Sell	BLACKROCKstock	$28,013,000	-80.5%	46	-75.5%	0.02%	-60.0%
HCA		HCA HEALTHCAREstock	$26,380,000	-33.0%	157	0.0%	0.02%	+36.4%
ASAN		ASANA INCAstock	$26,382,000	-56.0%	1,501	0.0%	0.02%	-11.8%
PTEN	Sell	PATTERSON-UTIstock	$25,418,000	-57.6%	1,613	-58.3%	0.02%	-11.8%
AR	Sell	ANTERO RESOURCESstock	$26,292,000	-58.7%	858	-58.9%	0.02%	-16.7%
SNAP	Sell	SNAP CL.Astock	$24,036,000	-86.5%	1,831	-63.0%	0.01%	-72.0%
RCS		PIMCO STRAT.GLOB.stock	$25,009,000	-12.8%	4,876	0.0%	0.01%	+75.0%
HPQ	Sell	HPstock	$23,665,000	-10.0%	722	-0.3%	0.01%	+100.0%
JXI	Buy	ISHARES GLOBAL UTIstock	$23,378,000	-0.5%	389	+9.0%	0.01%	+85.7%
REET		ISHS GLBL REIT ETFstock	$21,782,000	-17.2%	901	0.0%	0.01%	+85.7%
CTXS	Sell	CITRIX SYSTEMSstock	$21,859,000	-14.0%	225	-10.7%	0.01%	+85.7%
SSO		PROSH. ULTRA S Pstock	$22,447,000	-31.6%	500	0.0%	0.01%	+44.4%
IXN		ISHARES GLOBAL TECstock	$21,200,000	-21.2%	464	0.0%	0.01%	+50.0%
IYG		ISHARES US FINANCIstock	$20,895,000	-17.8%	141	0.0%	0.01%	+71.4%
RXI		ISHARES GLOBAL CONstock	$18,410,000	-18.8%	145	0.0%	0.01%	+83.3%
IJS		ISHARES S P SMALL-stock	$19,227,000	-13.1%	216	0.0%	0.01%	+83.3%
MRO	Sell	MARATHON OILstock	$19,375,000	-97.2%	862	-96.9%	0.01%	-94.4%
IJJ		ISHARES SP MID-CAPstock	$19,539,000	-13.9%	207	0.0%	0.01%	+83.3%
JQC		NUVEEN CREDIT STR.stock	$18,233,000	-15.9%	3,507	0.0%	0.01%	+66.7%
BKNG	Sell	BOOKING HOLDINGS Istock	$17,488,000	-91.0%	10	-88.0%	0.01%	-81.8%
SLV		ISHARES SILVER TR.stock	$14,892,000	-18.5%	799	0.0%	0.01%	+80.0%
MSOS		ADVSHS PURE US CANstock	$15,108,000	-50.4%	1,460	0.0%	0.01%	0.0%
PLAY	Sell	DAVE BUSTER S ENT.stock	$15,305,000	-72.3%	467	-58.5%	0.01%	-43.8%
LKQ	Sell	LKQstock	$15,460,000	-53.6%	315	-57.1%	0.01%	0.0%
NEWT		NEWTEK BUSINESSstock	$16,466,000	-29.1%	870	0.0%	0.01%	+28.6%
NVG		NU.AMT FREE.M.OP.Dstock	$16,135,000	-11.4%	1,231	0.0%	0.01%	+80.0%
PLXP	Sell	PLX PHARMAstock	$15,974,000	-70.5%	6,575	-51.0%	0.01%	-40.0%
XLC		COMMUN SVC SS SPDRstock	$15,789,000	-21.1%	291	0.0%	0.01%	+50.0%
MATX	Sell	MATSONstock	$14,063,000	-74.9%	193	-58.4%	0.01%	-50.0%
SPY	New	SPDR SP 500 SER.1call	$13,284,000	–	24	+100.0%	0.01%	–
HLT	Sell	HILTON WORLDWIDEstock	$13,482,000	-68.4%	121	-56.9%	0.01%	-33.3%
SABR		SABREstock	$14,374,000	-49.0%	2,466	0.0%	0.01%	0.0%
M	Sell	MACY Sstock	$12,950,000	-74.8%	707	-66.4%	0.01%	-50.0%
SRLN	Sell	SPDR BLACKSTN SR Lstock	$12,240,000	-98.6%	294	-98.5%	0.01%	-97.2%
SHOP	Sell	SHOPIFY CLASS Astock	$11,806,000	-97.4%	378	-42.7%	0.01%	-94.4%
DOCU		DOCUSIGN INCstock	$10,269,000	-46.4%	179	0.0%	0.01%	+20.0%
NTR	Sell	NUTRIEN LTDstock	$10,308,000	-98.5%	130	-98.1%	0.01%	-97.0%
FERG	Sell	FERGUSONstock	$11,118,000	-78.2%	100	-73.3%	0.01%	-57.1%
XOP	Sell	SPDR S P OILGS EXPstock	$10,752,000	-99.4%	90	-99.3%	0.01%	-98.7%
AX	Sell	AXOS FINANCIAL INCstock	$10,108,000	-68.2%	282	-58.9%	0.01%	-33.3%
CNOB	Sell	CONNECTONE BANCORPstock	$11,025,000	-68.2%	451	-58.3%	0.01%	-40.0%
IMMR	Sell	IMMERSIONstock	$8,174,000	-93.8%	1,531	-93.6%	0.01%	-86.5%
IWN	Sell	ISHARES RUSSELLstock	$8,984,000	-92.3%	66	-90.9%	0.01%	-84.8%
IZEA	Sell	IZEA WORLDWIDEstock	$9,298,000	-93.9%	10,356	-88.7%	0.01%	-88.4%
TEL		TE CONNECTIVITYstock	$8,937,000	-13.6%	79	0.0%	0.01%	+66.7%
BYND	Sell	BEYOND MEATstock	$7,396,000	-93.4%	309	-86.6%	0.00%	-87.1%
	New	MATTERPORT INC COMstock	$4,559,000	–	1,246	+100.0%	0.00%	–
HYG	Sell	ISHARES IBOXX USDstock	$5,152,000	-96.9%	70	-96.5%	0.00%	-93.5%
COIN	New	COINBASE GLOBAL INstock	$5,547,000	–	118	+100.0%	0.00%	–
		ORGANIGRAM HOLDINGstock	$5,476,000	-45.1%	6,000	0.0%	0.00%	0.0%
ENV	Sell	ENVESTNETstock	$2,743,000	-98.9%	52	-98.5%	0.00%	-97.2%
CRSR	Sell	CORSAIR GAMINGstock	$3,006,000	-98.7%	229	-97.9%	0.00%	-96.9%
FNV	Sell	FRANCO NEVADAstock	$4,078,000	-98.1%	31	-97.7%	0.00%	-96.7%
CCEP	Buy	COCA-COLA EUROPAC.stock	$3,458,000	+611.5%	67	+570.0%	0.00%	–
DBX		DROPBOX INCAstock	$2,833,000	-9.7%	135	0.0%	0.00%	+100.0%
A	Sell	AGILENT TECHN.stock	$3,800,000	-96.8%	32	-96.5%	0.00%	-94.1%
SMBK	Sell	SMARTFINANCIALstock	$4,179,000	-81.7%	173	-80.7%	0.00%	-66.7%
ARMK	Sell	ARAMARKstock	$2,664,000	-98.2%	87	-97.8%	0.00%	-95.2%
APPN	Sell	APPIAN CORPORATIONstock	$2,794,000	-98.5%	59	-98.1%	0.00%	-96.2%
LIVN		LIVANOVAstock	$2,936,000	-23.7%	47	0.0%	0.00%	+100.0%
NVO		NOVO NORDISK B ADRstock	$3,231,000	+0.3%	29	0.0%	0.00%	+100.0%
NTAP		NETWORK APPLIANCEstock	$3,327,000	-21.4%	51	0.0%	0.00%	+100.0%
LHX		L3HARRIS TECHN.stock	$2,658,000	-2.7%	11	0.0%	0.00%	+100.0%
LBAI	Sell	LAKELAND BANCORPstock	$3,464,000	-83.1%	237	-80.7%	0.00%	-66.7%
COO	Sell	COOPERstock	$2,818,000	-89.3%	9	-85.7%	0.00%	-71.4%
GH	Sell	GUARDANT HEALTHstock	$2,783,000	-95.2%	69	-92.2%	0.00%	-87.5%
TT		TRANE TECHNOLOGIESstock	$2,727,000	-15.0%	21	0.0%	0.00%	+100.0%
SONY	Sell	SONY GROUP ADRstock	$2,698,000	-98.9%	33	-98.6%	0.00%	-97.1%
ABC	Sell	AMERISOURCEBERGENstock	$3,395,000	-99.2%	24	-99.2%	0.00%	-98.4%
RTX		RAYTHEON TECHNOLOGstock	$2,691,000	-3.0%	28	0.0%	0.00%	+100.0%
HBNC	Sell	HORIZON BANCORPstock	$3,605,000	-82.9%	207	-81.6%	0.00%	-66.7%
PKI	Sell	PERKINELMERstock	$3,270,000	-97.5%	23	-96.9%	0.00%	-94.6%
KSA		ISHS MSCI SAUDI ARstock	$1,117,000	-12.8%	27	0.0%	0.00%	–
	New	IONQ INC COMMON STstock	$1,638,000	–	374	+100.0%	0.00%	–
XLF	Sell	FINANCIAL SELECTstock	$1,887,000	-95.9%	60	-95.0%	0.00%	-92.3%
AB		ALLIANCEBERNSTEINstock	$1,247,000	-11.6%	30	0.0%	0.00%	–
HUM		HUMANAstock	$1,872,000	+7.5%	4	0.0%	0.00%	–
INDA	Buy	ISHARES MSCI INDIAstock	$1,693,000	+58.2%	43	+79.2%	0.00%	–
GS	Sell	GOLDMAN SACHSstock	$2,079,000	-98.2%	7	-98.0%	0.00%	-97.0%
MNST		MONSTER BEVERAGEstock	$1,020,000	+16.0%	11	0.0%	0.00%	–
SILV	Sell	SILVERCREST MTLstock	$1,735,000	-99.6%	284	-99.4%	0.00%	-99.2%
SI	Sell	SILVERGATE CAPITALstock	$1,124,000	-99.4%	21	-98.4%	0.00%	-98.2%
KR	Sell	KROGERstock	$1,940,000	-63.2%	41	-55.4%	0.00%	0.0%
SKLZ	Sell	SKILLZ INC COMMONstock	$2,217,000	-96.7%	1,788	-92.1%	0.00%	-94.7%
SJM		SMUCKERstock	$1,664,000	-5.5%	13	0.0%	0.00%	–
	New	JACKSON FINANCIALstock	$1,417,000	–	53	+100.0%	0.00%	–
CYTK		CYTOKINETICSstock	$2,082,000	+6.7%	53	0.0%	0.00%	0.0%
BL	Sell	BLACKLINE INCstock	$1,531,000	-99.0%	23	-98.9%	0.00%	-97.8%
ARGT		GLOBAL X MSCI ARG.stock	$893,000	-30.3%	36	0.0%	0.00%	–
PCTY	Sell	PAYLOCITY HOLDINGstock	$1,918,000	-99.1%	11	-98.9%	0.00%	-98.3%
CRWD	Sell	CROWDSTRIKE HLDGSstock	$1,348,000	-99.5%	8	-99.3%	0.00%	-98.7%
MPC	Sell	MARATHONstock	$1,069,000	-84.4%	13	-83.8%	0.00%	-50.0%
SO	Sell	SOUTHERNstock	$1,212,000	-99.8%	17	-99.8%	0.00%	-99.5%
CSGP		COSTAR GROUPstock	$1,208,000	-9.3%	20	0.0%	0.00%	–
SRC		SPIRIT REALTY CAPIstock	$1,813,000	-17.9%	48	0.0%	0.00%	0.0%
EURN	Sell	EURONAVstock	$1,408,000	-95.5%	118	-96.0%	0.00%	-88.9%
DB	Sell	DEUTSCHE BANKstock	$1,045,000	-92.5%	121	-88.9%	0.00%	-75.0%
AMCR	Sell	AMCORstock	$1,727,000	-97.6%	139	-97.8%	0.00%	-95.0%
AMBA	Sell	AMBARELLAstock	$2,094,000	-98.9%	32	-98.2%	0.00%	-98.1%
TEAM	Sell	ATLASSIAN CORP.stock	$1,686,000	-99.1%	9	-98.6%	0.00%	-98.1%
PM	Sell	PHILIP MORRISstock	$1,283,000	-40.6%	13	-43.5%	0.00%	0.0%
AVTR		AVANTORstock	$1,119,000	-8.1%	36	0.0%	0.00%	–
VAC		MARRIOTT VACATIONSstock	$1,510,000	-26.3%	13	0.0%	0.00%	0.0%
FSLY	Sell	FASTLY CL.Astock	$2,008,000	-97.9%	173	-96.9%	0.00%	-96.3%
FMC	Sell	FMCstock	$1,177,000	-99.8%	11	-99.8%	0.00%	-99.5%
MAR		MARRIOTT INTL CL.Astock	$2,176,000	-22.6%	16	0.0%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICSstock	$1,327,000	-85.9%	6	-84.6%	0.00%	-66.7%
EXPD	Sell	EXPEDITORS INTLstock	$877,000	-82.3%	9	-81.2%	0.00%	0.0%
ARGX	Sell	ARGEN-X SEstock	$2,273,000	-93.5%	6	-94.6%	0.00%	-90.0%
ANSS	Sell	ANSYSstock	$1,675,000	-99.3%	7	-99.0%	0.00%	-98.4%
APTV	Sell	APTIVstock	$1,069,000	-99.2%	12	-98.9%	0.00%	-97.4%
NEO	Sell	NEOGENOMICSstock	$1,230,000	-95.5%	151	-93.2%	0.00%	-87.5%
NCLH		NORWEGIAN CRUISEstock	$1,312,000	-49.2%	118	0.0%	0.00%	0.0%
STX	New	SEAGATE TECHNOLOGYstock	$929,000	–	13	+100.0%	0.00%	–
PNR	Sell	PENTAIRstock	$2,334,000	-98.4%	51	-98.1%	0.00%	-97.6%
STE		STERISstock	$1,443,000	-14.7%	7	0.0%	0.00%	–
EXPI	Sell	EXP WORLD HOLDINGSstock	$953,000	-99.3%	81	-98.7%	0.00%	-97.4%
FOLD		AMICUS THERAPEUT.stock	$966,000	+13.4%	90	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICstock	$1,215,000	-3.2%	20	0.0%	0.00%	–
PLRX	Sell	PLIANT THERAPEUTICstock	$1,874,000	-94.9%	234	-95.6%	0.00%	-90.0%
USAS		AMERICAS GOLD SILVstock	$1,964,000	-36.4%	2,822	0.0%	0.00%	0.0%
PLUG	Sell	PLUG POWERstock	$944,000	-99.6%	57	-99.4%	0.00%	-98.6%
HRL		HORMEL FOODSstock	$947,000	-8.1%	20	0.0%	0.00%	–
ALLY	Sell	ALLY FINANCIALstock	$1,541,000	-99.3%	46	-99.2%	0.00%	-98.5%
EXAS	Sell	EXACT SCIENCESstock	$1,378,000	-99.3%	35	-98.8%	0.00%	-98.2%
POOL	Sell	POOLstock	$1,053,000	-99.8%	3	-99.7%	0.00%	-99.3%
GTX	New	GARRETT MOTIONstock	$881,000	–	114	+100.0%	0.00%	–
CLR		CONTINENTAL RES.stock	$2,221,000	+6.5%	34	0.0%	0.00%	0.0%
NEWR	Sell	NEW RELICstock	$1,151,000	-99.2%	23	-99.0%	0.00%	-97.6%
ETSY	Sell	ETSYstock	$1,025,000	-98.9%	14	-98.1%	0.00%	-96.2%
COLM		COLUMBIA SPORTSW.stock	$2,362,000	-21.0%	33	0.0%	0.00%	0.0%
CNHI	Sell	CNH INDUSTRIALstock	$1,655,000	-99.7%	121	-99.6%	0.00%	-99.3%
EXK	Sell	ENDEAVOUR SILVERstock	$1,190,000	-99.7%	379	-99.5%	0.00%	-99.0%
THD		ISHS MSCI THAILANDstock	$1,998,000	-11.7%	29	0.0%	0.00%	0.0%
EBS	Sell	EMERGENTstock	$1,210,000	-97.6%	39	-96.9%	0.00%	-92.9%
CTAS		CINTASstock	$1,120,000	-12.2%	3	0.0%	0.00%	–
NI		NISOURCEstock	$1,238,000	-7.3%	42	0.0%	0.00%	–
CC		CHEMOURSstock	$1,665,000	+1.7%	52	0.0%	0.00%	–
NDSN	Sell	NORDSONstock	$1,012,000	-81.4%	5	-79.2%	0.00%	-50.0%
CCXI		CHEMOCENTRYXstock	$2,279,000	-1.2%	92	0.0%	0.00%	0.0%
	New	MAXCYTEstock	$2,329,000	–	502	+100.0%	0.00%	–
ECL	Sell	ECOLABstock	$2,306,000	-98.3%	15	-98.1%	0.00%	-97.4%
REGN	Sell	REGENERON PHARM.stock	$1,182,000	-99.3%	2	-99.2%	0.00%	-97.9%
NLOK		NORTONLIFELOCK INCstock	$1,230,000	-17.2%	56	0.0%	0.00%	–
REZI		RESIDEO TECHN.stock	$971,000	-18.5%	50	0.0%	0.00%	–
LMND	Sell	LEMONADE INCstock	$1,278,000	-98.8%	70	-98.3%	0.00%	-96.8%
CKPT	Sell	CHECKPOINT THERAP.stock	$1,659,000	-96.8%	1,611	-94.4%	0.00%	-92.9%
LEN	Sell	LENNAR CL.Astock	$1,905,000	-96.8%	27	-96.4%	0.00%	-94.1%
EWT		ISHS MSCI TAIWANstock	$1,966,000	-17.9%	39	0.0%	0.00%	0.0%
EWJ	Sell	ISHS MSCI JAPstock	$898,000	-43.9%	17	-34.6%	0.00%	–
CGAU	New	CENTERRA GOLDstock	$1,256,000	–	186	+100.0%	0.00%	–
ROOT	Sell	ROOT INCAstock	$1,342,000	-98.6%	1,128	-97.7%	0.00%	-96.3%
CNC		CENTENEstock	$1,692,000	+0.5%	20	0.0%	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVEstock	$1,263,000	-99.8%	2	-99.8%	0.00%	-99.4%
LTHM		LIVENTstock	$2,223,000	-13.0%	98	0.0%	0.00%	0.0%
OKTA	Sell	OKTA CL.Astock	$1,356,000	-98.8%	15	-98.0%	0.00%	-96.8%
GOEV	Sell	CANOO INC COMMON Sstock	$882,000	-97.0%	477	-91.1%	0.00%	-87.5%
XME		SPDR S P METALSstock	$1,345,000	-29.2%	31	0.0%	0.00%	0.0%
EWY		ISHS MSCI STH KOREstock	$1,629,000	-18.3%	28	0.0%	0.00%	0.0%
LOW	Sell	LOWE Sstock	$2,096,000	-99.4%	12	-99.3%	0.00%	-99.0%
D	Sell	DOMINION ENERGYstock	$1,915,000	-99.2%	24	-99.1%	0.00%	-98.5%
DLTR		DOLLAR TREE INCstock	$935,000	-2.7%	6	0.0%	0.00%	–
DG	Sell	DOLLAR GENERALstock	$982,000	-83.0%	4	-84.6%	0.00%	-50.0%
CSX		CSXstock	$959,000	-22.4%	33	0.0%	0.00%	–
SSL	Sell	SASOL ADR SPONSOR.stock	$922,000	-99.6%	40	-99.5%	0.00%	-98.3%
ILF		ISHARES LATIN AMERstock	$1,533,000	-25.8%	68	0.0%	0.00%	0.0%
DUST		DX DLY GOLD MIN 2Xstock	$1,865,000	+74.8%	89	0.0%	0.00%	–
SCPL	Sell	SCIPLAY CL.Astock	$2,570,000	-81.4%	184	-82.8%	0.00%	-75.0%
CHRW		CH ROBINSON WORLD.stock	$1,824,000	-5.9%	18	0.0%	0.00%	0.0%
FOX	Sell	FOX Bstock	$1,811,000	-97.4%	61	-96.8%	0.00%	-95.0%
CDK		CDK GLOBALstock	$1,424,000	+12.5%	26	0.0%	0.00%	–
UDR	Exit	UDRstock	$0	–	-6	-100.0%	0.00%	–
PII		POLARISstock	$99,000	-5.7%	1	0.0%	0.00%	–
TROW		PRICE T ROWE GROUPstock	$227,000	-24.8%	2	0.0%	0.00%	–
PRIM		PRIMORIS SERVICESstock	$218,000	-8.4%	10	0.0%	0.00%	–
PRG		PROG HOLDINGSstock	$363,000	-42.7%	22	0.0%	0.00%	–
	New	CIS TUTTL CAP SHORstock	$322,000	–	5	+100.0%	0.00%	–
PUMP		PROPETRO HOLDING Cstock	$290,000	-28.2%	29	0.0%	0.00%	–
CL		COLGATE PALMOLIVEstock	$721,000	+5.7%	9	0.0%	0.00%	–
CTSH	Sell	COGNIZANT TECHN.Astock	$742,000	-91.8%	11	-89.1%	0.00%	-100.0%
CLVS		CLOVIS ONCOLOGYstock	$299,000	-10.7%	166	0.0%	0.00%	–
CLX		CLOROXstock	$564,000	+1.4%	4	0.0%	0.00%	–
CHD		CHURCH AND DWIGHTstock	$371,000	-6.5%	4	0.0%	0.00%	–
CHWY		CHEWY CL.Astock	$312,000	-15.0%	9	0.0%	0.00%	–
RPM		RPM INTERNATIONALstock	$315,000	-3.4%	4	0.0%	0.00%	–
RL	Sell	RALPH LAUREN CL.Astock	$538,000	-88.7%	6	-85.7%	0.00%	-100.0%
CHGG	Sell	CHEGGstock	$657,000	-99.0%	35	-98.0%	0.00%	-100.0%
REG		REGENCY CENTERSstock	$712,000	-16.8%	12	0.0%	0.00%	–
CMCM		CHEETAH ADS-Astock	$330,000	-28.7%	478	0.0%	0.00%	–
QSR		RESTAURANT BRANDSstock	$499,000	-14.4%	10	0.0%	0.00%	–
ROIC		RETAIL OPPORTUNITYstock	$647,000	-18.6%	41	0.0%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTIstock	$41,000	-100.0%	10	-99.9%	0.00%	-100.0%
CHNG		CHANGE HEALTHCAREstock	$184,000	+5.7%	8	0.0%	0.00%	–
RAD		RITE AIDstock	$20,000	-23.1%	3	0.0%	0.00%	–
CRNC	Sell	CERENCEstock	$782,000	-98.6%	31	-98.0%	0.00%	-100.0%
CNP		CENTERPOINT ENERGYstock	$30,000	-3.2%	1	0.0%	0.00%	–
RGLD		ROYAL GOLDstock	$214,000	-24.4%	2	0.0%	0.00%	–
RHP		RYMAN HOSPstock	$152,000	-18.3%	2	0.0%	0.00%	–
CELH	Sell	CELSIUS HOLDINGSstock	$261,000	-99.8%	4	-99.9%	0.00%	-100.0%
	New	SL GREEN REALTYstock	$692,000	–	15	+100.0%	0.00%	–
KMX		CARMAXstock	$724,000	-6.2%	8	0.0%	0.00%	–
CAH	Sell	CARDINAL HEALTHstock	$418,000	-18.0%	8	-11.1%	0.00%	–
KBE		SPDR SP BANK ETFstock	$88,000	-16.2%	2	0.0%	0.00%	–
CP		CANADIAN PACIFICstock	$768,000	-15.4%	11	0.0%	0.00%	–
SSNC	Sell	SS AND C TECHN.stock	$755,000	-92.4%	13	-90.2%	0.00%	-100.0%
EMTL		SPDR DOUBLELINE EMstock	$413,000	-9.4%	10	0.0%	0.00%	–
SSRM	Sell	SSR MININGstock	$100,000	-98.5%	6	-98.1%	0.00%	-100.0%
CPB		CAMPBELL SOUPstock	$480,000	+7.6%	10	0.0%	0.00%	–
SAGE		SAGE THERAPEUTICSstock	$452,000	-2.4%	14	0.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUT.stock	$225,000	-93.7%	3	-93.5%	0.00%	-100.0%
HSIC	Sell	SCHEIN HENRYstock	$77,000	-100.0%	1	-100.0%	0.00%	-100.0%
CME	Buy	CME GROUPstock	$205,000	–	1	+100.0%	0.00%	–
CDW		CDWstock	$788,000	-11.9%	5	0.0%	0.00%	–
CBRE	Sell	CBRE GROUP CL.Astock	$442,000	-89.0%	6	-86.4%	0.00%	-100.0%
BURL		BURLINGTON STORESstock	$545,000	-25.2%	4	0.0%	0.00%	–
BMBL	Sell	BUMBLE INCAstock	$28,000	-99.9%	1	-99.9%	0.00%	-100.0%
BFB		BROWN FORMAN CL.Bstock	$772,000	+4.7%	11	0.0%	0.00%	–
BAM		BROOKFIELD ASSETstock	$44,000	-22.8%	1	0.0%	0.00%	–
BR		BROADRIDGE FINLstock	$428,000	-8.4%	3	0.0%	0.00%	–
SWIR		SIERRA WIRELESSstock	$70,000	+29.6%	3	0.0%	0.00%	–
BDN		BRANDYWINE RLTY PBstock	$530,000	-31.9%	55	0.0%	0.00%	–
SMPL	Sell	THE SIMPLY GOODstock	$755,000	-99.8%	20	-99.8%	0.00%	-100.0%
SKYT	New	SKYWATER TECHNOLOGstock	$96,000	–	16	+100.0%	0.00%	–
SMAR		SMARTSHEET INCAstock	$63,000	-42.7%	2	0.0%	0.00%	–
BXP		BOSTON PROPERTIESstock	$356,000	-30.9%	4	0.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINEstock	$404,000	-98.9%	8	-98.6%	0.00%	-100.0%
BLUE		BLUEBIRD BIOstock	$21,000	-12.5%	5	0.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIESstock	$748,000	–	142	+100.0%	0.00%	–
BKI		BLACK KNIGHT HOLDCstock	$65,000	+12.1%	1	0.0%	0.00%	–
BIIB		BIOGENstock	$204,000	-3.3%	1	0.0%	0.00%	–
BCRX	Sell	BIOCRYST PHARM.stock	$338,000	-99.7%	32	-99.6%	0.00%	-100.0%
SPB		SPECTRUM BRANDSstock	$328,000	-7.6%	4	0.0%	0.00%	–
BZUN		BAOZUN ADR Astock	$44,000	+29.4%	4	0.0%	0.00%	–
CSTM	Sell	CONSTELLIUMstock	$370,000	-99.4%	28	-99.2%	0.00%	-100.0%
ALLE		ALLEGIONstock	$98,000	-10.9%	1	0.0%	0.00%	–
	Sell	BRPstock	$369,000	-99.7%	6	-99.7%	0.00%	-100.0%
AVDL		AVADEL PHARMACEUTIstock	$81,000	-64.0%	33	0.0%	0.00%	–
CPRI		CAPRI HOLDINGSstock	$41,000	-19.6%	1	0.0%	0.00%	–
AUTL		AUTOLUS THERAPEUTIstock	$509,000	-32.2%	180	0.0%	0.00%	–
ACB	Sell	AURORA CANNABISstock	$333,000	-81.2%	252	-43.1%	0.00%	–
	New	GLOBALFOUNDRIES INstock	$121,000	–	3	+100.0%	0.00%	–
AVIR		ATEA PHARMA.stock	$554,000	-1.6%	78	0.0%	0.00%	–
MDT	Sell	MEDTRONICstock	$269,000	-99.5%	3	-99.4%	0.00%	-100.0%
NOMD	Sell	NOMAD HLDGSstock	$360,000	-99.9%	18	-99.8%	0.00%	-100.0%
NVCR	Sell	NOVOCUREstock	$208,000	-99.7%	3	-99.6%	0.00%	-100.0%
ST		SENSATA TECHNOLOG.stock	$661,000	-18.8%	16	0.0%	0.00%	–
BUD		ANHEUSER INBEV ADRstock	$324,000	-10.0%	6	0.0%	0.00%	–
GRMN	Sell	GARMINstock	$295,000	-99.7%	3	-99.7%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLINESstock	$444,000	-99.7%	35	-99.5%	0.00%	-100.0%
RIG	Sell	TRANSOCEANstock	$463,000	-90.7%	115	-89.4%	0.00%	-100.0%
CHKP	Sell	CHECK POINT SOFTW.stock	$122,000	-97.9%	1	-97.6%	0.00%	-100.0%
CGNT		COGNYTE SOFTWARE Lstock	$42,000	-62.8%	10	0.0%	0.00%	–
CYBR		CYBER-ARK SOFTstock	$384,000	-24.1%	3	0.0%	0.00%	–
DOYU	Sell	DOUYU INTL ADSstock	$855,000	-77.9%	713	-61.7%	0.00%	-100.0%
IXC	New	ISHARES GLOBAL ENEstock	$34,000	–	1	+100.0%	0.00%	–
EFA		ISHARES MSCI EAFEstock	$375,000	-15.2%	6	0.0%	0.00%	–
IJH		ISHARES CORE SP MCstock	$226,000	-15.7%	1	0.0%	0.00%	–
EWZ	Sell	ISHS MSCI BRAZILstock	$849,000	-37.6%	31	-13.9%	0.00%	–
FM		ISHS MSCI FRNTRstock	$349,000	-17.5%	13	0.0%	0.00%	–
IOVA		IOVANCE BIOTHERAPEstock	$221,000	-33.6%	20	0.0%	0.00%	–
IWO		ISHARES RUSSELLstock	$206,000	-19.5%	1	0.0%	0.00%	–
KBWB		INVESCO KBW BANK Fstock	$52,000	-18.8%	1	0.0%	0.00%	–
SPHD		INVESCO SP500 HD Lstock	$309,000	-6.4%	7	0.0%	0.00%	–
PJP		INV DYNAM PHARMstock	$525,000	-5.7%	7	0.0%	0.00%	–
PIN		INVESCO INDIA ETFstock	$341,000	-12.1%	15	0.0%	0.00%	–
IFF	Sell	INTL FLAVORSstock	$357,000	-99.9%	3	-99.9%	0.00%	-100.0%
EMB	Sell	ISHARES JP MORGANstock	$512,000	-99.9%	6	-99.9%	0.00%	-100.0%
ICPT		INTERCEPT PHARM.stock	$83,000	-15.3%	6	0.0%	0.00%	–
INGR		INGREDIONstock	$617,000	+1.1%	7	0.0%	0.00%	–
ILMN	Sell	ILLUMINAstock	$369,000	-98.3%	2	-96.7%	0.00%	-100.0%
IMAB		I-MABstock	$158,000	-30.4%	14	0.0%	0.00%	–
IGMS		IGM BIOSCIENCES INstock	$865,000	-32.6%	48	0.0%	0.00%	–
EFV		ISHARES MSCI EAFEstock	$260,000	-13.9%	6	0.0%	0.00%	–
EPU		ISHARES MSCI PERUstock	$306,000	-31.4%	12	0.0%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALstock	$148,000	-78.9%	5	-80.0%	0.00%	–
ICUI		ICU MEDICALstock	$164,000	-26.5%	1	0.0%	0.00%	–
EPHE		ISHARES MSCI PHILIstock	$254,000	-18.3%	10	0.0%	0.00%	–
EPOL		ISHS MSCI POLANDstock	$395,000	-23.0%	27	0.0%	0.00%	–
FLOT		ISHARES FLOATINGstock	$50,000	-2.0%	1	0.0%	0.00%	–
HYFM	Sell	HYDROFARM HOLDINGSstock	$164,000	-99.5%	47	-98.0%	0.00%	-100.0%
HUYA	Sell	HUYA INCAstock	$434,000	-86.8%	112	-84.8%	0.00%	-100.0%
HBAN		HUNTINGTON BANCSH.stock	$301,000	-17.8%	25	0.0%	0.00%	–
JBHT		HUNT TRANSPORT SCEstock	$157,000	-21.9%	1	0.0%	0.00%	–
JBGS		JBG SMITH PROPERTIstock	$47,000	-19.0%	2	0.0%	0.00%	–
HPP		HUDSON PACIFICstock	$134,000	-46.4%	9	0.0%	0.00%	–
HWM		HOWMET AEROSPACEstock	$94,000	-13.0%	3	0.0%	0.00%	–
JOUT	Sell	JOHNSON WORLD.Astock	$306,000	-99.7%	5	-99.6%	0.00%	-100.0%
JMIA		JUMIA TECHNO.ADRstock	$297,000	-36.7%	49	0.0%	0.00%	–
HD	Sell	HOME DEPOTstock	$823,000	-99.3%	3	-99.3%	0.00%	-100.0%
HOLX	Sell	HOLOGICstock	$69,000	-99.7%	1	-99.7%	0.00%	-100.0%
HIW		HIGHWOODS PROP.stock	$308,000	-25.2%	9	0.0%	0.00%	–
HEXO		HEXO CORPstock	$261,000	-66.1%	1,250	0.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER Istock	$460,000	-86.2%	13	-85.2%	0.00%	-100.0%
PEAK	Sell	HEALTHPEAK PROPERTstock	$337,000	-90.8%	13	-87.9%	0.00%	-100.0%
KRG		KITE REALTY GRPstock	$588,000	-24.0%	34	0.0%	0.00%	–
HCAT		HEALTH CATALYST INstock	$623,000	-44.6%	43	0.0%	0.00%	–
	New	KS EURO CRBN ALLOWstock	$32,000	–	1	+100.0%	0.00%	–
LCII		LCI INDUSTRIESstock	$336,000	+8.0%	3	0.0%	0.00%	–
HR	Sell	HEALTHCARE REALTYstock	$82,000	-97.9%	3	-97.9%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDSstock	$302,000	-99.6%	9	-99.5%	0.00%	-100.0%
HAS		HASBROstock	$491,000	-0.2%	6	0.0%	0.00%	–
LEG		LEGGETT AND PLATTstock	$449,000	-0.7%	13	0.0%	0.00%	–
LII	Sell	LENNOX INTLstock	$620,000	-87.3%	3	-84.2%	0.00%	-100.0%
HSC		HARSCOstock	$107,000	-41.8%	15	0.0%	0.00%	–
HOG		HARLEY-DAVIDSONstock	$190,000	-19.5%	6	0.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GRPstock	$309,000	-99.9%	13	-99.8%	0.00%	-100.0%
GRVY		GRAVITY SP ADRstock	$408,000	+0.7%	8	0.0%	0.00%	–
EAF		GRAFTECH INTERNATIstock	$353,000	-26.6%	50	0.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGstock	$476,000	-99.6%	6	-99.5%	0.00%	-100.0%
LYFT		LYFT CL.Astock	$80,000	-65.2%	6	0.0%	0.00%	–
MGM	Sell	MGM RESORTS INTLstock	$203,000	-99.4%	7	-99.1%	0.00%	-100.0%
GT		GOODYEAR TIREstock	$557,000	-25.0%	52	0.0%	0.00%	–
LIT		GLOBAL X LITHIUMstock	$218,000	-5.6%	3	0.0%	0.00%	–
MYRG		MYR GROUP DEL.stock	$441,000	-6.2%	5	0.0%	0.00%	–
CLI		VERIS RESIDENTIALstock	$13,000	-23.5%	1	0.0%	0.00%	–
FINX		GLOBAL X FINTECH Estock	$170,000	-33.6%	8	0.0%	0.00%	–
MBUU	Sell	MALIBU BOATS CL.Astock	$369,000	-99.7%	7	-99.6%	0.00%	-100.0%
GM		GENERAL MOTORSstock	$667,000	-27.4%	21	0.0%	0.00%	–
GATO	Sell	GATOS SILVER INCstock	$476,000	-99.6%	166	-99.4%	0.00%	-100.0%
MASI		MASIMOstock	$261,000	-10.3%	2	0.0%	0.00%	–
GME		GAMESTOP CL.Astock	$122,000	-26.9%	1	0.0%	0.00%	–
GLPI		GAMING AND LEISUREstock	$642,000	-2.3%	14	0.0%	0.00%	–
MKC		MC CORMICK NON VTGstock	$666,000	-16.5%	8	0.0%	0.00%	–
	New	GXO LOGISTICSstock	$87,000	–	2	+100.0%	0.00%	–
MPW	Sell	MEDICAL PPTYSstock	$137,000	-99.6%	9	-99.4%	0.00%	-100.0%
MED	Sell	MEDIFASTstock	$361,000	-99.6%	2	-99.6%	0.00%	-100.0%
GEO		GEO GROUPstock	$178,000	0.0%	27	0.0%	0.00%	–
FUBO	Sell	FUBOTVstock	$114,000	-99.3%	46	-98.1%	0.00%	-100.0%
FTDR		FRONTDOORstock	$144,000	-19.6%	6	0.0%	0.00%	–
MMSI	Sell	MERIT MEDICAL SYS.stock	$163,000	-59.1%	3	-50.0%	0.00%	–
FRPT	Sell	FRESHPETstock	$156,000	-99.8%	3	-99.6%	0.00%	-100.0%
FOXF	Sell	FOX FACTORY HLDGSstock	$403,000	-99.7%	5	-99.6%	0.00%	-100.0%
FOXA		FOX CORPAstock	$354,000	-18.4%	11	0.0%	0.00%	–
MTX		MINERALS TECHN.stock	$245,000	-7.5%	4	0.0%	0.00%	–
FSM		FORTUNA SILVERstock	$434,000	-25.6%	153	0.0%	0.00%	–
TAP	Sell	MOLSON COORS CL.Bstock	$163,000	-66.0%	3	-66.7%	0.00%	–
MNTV	New	MOMENTIVE GLOBALstock	$62,000	–	7	+100.0%	0.00%	–
F		FORD MOTORstock	$22,000	-35.3%	2	0.0%	0.00%	–
FL		FOOT LOCKERstock	$126,000	-14.9%	5	0.0%	0.00%	–
MS		MORGAN STANLEYstock	$76,000	-12.6%	1	0.0%	0.00%	–
FCG	Sell	REVERE NATURAL GASstock	$66,000	-100.0%	3	-100.0%	0.00%	-100.0%
MSI		MOTOROLA SOLUTIONSstock	$838,000	-13.5%	4	0.0%	0.00%	–
FHN		FIRST HORIZONstock	$459,000	-6.9%	21	0.0%	0.00%	–
NGM	Sell	NGM BIOPHARM.stock	$154,000	-99.6%	12	-99.5%	0.00%	-100.0%
FFIV		F5stock	$612,000	-26.8%	4	0.0%	0.00%	–
	New	FEDERAL REALTY INVstock	$96,000	–	1	+100.0%	0.00%	–
NDAQ		NASDAQstock	$458,000	-14.4%	3	0.0%	0.00%	–
NHI		NAT.HEALTH INVTRstock	$424,000	+2.7%	7	0.0%	0.00%	–
NGVC		NATURAL GROCERSstock	$80,000	-18.4%	5	0.0%	0.00%	–
EXTR		EXTREME NETWORKSstock	$232,000	-26.8%	26	0.0%	0.00%	–
NEOG	Sell	NEOGENstock	$241,000	-99.7%	10	-99.6%	0.00%	-100.0%
EXPE	Sell	EXPEDIA GROUPstock	$284,000	-100.0%	3	-100.0%	0.00%	-100.0%
NGD	Buy	NEW GOLDstock	$684,000	-40.4%	639	+0.2%	0.00%	–
EPD		ENTERPRISE PDCTSstock	$219,000	-5.6%	9	0.0%	0.00%	–
ENB	Sell	ENBRIDGEstock	$42,000	-100.0%	1	-100.0%	0.00%	-100.0%
NIU		NIU TECHNOLOGIESAstock	$9,000	-10.0%	1	0.0%	0.00%	–
JWN		NORDSTROMstock	$148,000	-22.1%	7	0.0%	0.00%	–
	New	EMBECTA CORPORATIOstock	$354,000	–	14	+100.0%	0.00%	–
NUS		NU SKIN ENT.CL.Astock	$216,000	-9.6%	5	0.0%	0.00%	–
SATS		ECHOSTARstock	$77,000	-20.6%	4	0.0%	0.00%	–
EBAY		EBAYstock	$83,000	-27.8%	2	0.0%	0.00%	–
DEA	Sell	EASTERLY GOVTstock	$228,000	-95.1%	12	-94.5%	0.00%	-100.0%
ACRX	Exit	ACELRX PHARM.stock	$0	–	-1	-100.0%	0.00%	–
EPR	Buy	EPR PROPERTIESstock	$610,000	+39.3%	13	+62.5%	0.00%	–
OXY	Buy	OCCIDENTAL PETROL.stock	$530,000	–	9	+100.0%	0.00%	–
OXYWS		OCCIDENTAL W030827stock	$37,000	0.0%	1	0.0%	0.00%	–
DPZ		DOMINO'S PIZZAstock	$779,000	-4.3%	2	0.0%	0.00%	–
OKE		ONEOKstock	$166,000	-21.7%	3	0.0%	0.00%	–
OR		OSISKO GLD ROLTstock	$192,000	-23.5%	19	0.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GRPstock	$205,000	–	42	+100.0%	0.00%	–
PCG	Sell	PG AND Estock	$30,000	-99.9%	3	-99.9%	0.00%	-100.0%
PPL		PPLstock	$109,000	-4.4%	4	0.0%	0.00%	–
PTCT	Sell	PTC THERAPEUTICSstock	$481,000	-89.9%	12	-90.6%	0.00%	-100.0%
PTC		PTCstock	$213,000	-0.9%	2	0.0%	0.00%	–
APPS	Sell	DIGITAL TURBINEstock	$332,000	-99.1%	19	-97.8%	0.00%	-100.0%
DAL	Sell	DELTA AIR LINESstock	$435,000	-99.7%	15	-99.6%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOORstock	$511,000	-99.5%	2	-99.5%	0.00%	-100.0%
DVA		DAVITAstock	$160,000	-29.2%	2	0.0%	0.00%	–
DBVT		DBV TECHNO.ADRstock	$258,000	+60.2%	101	0.0%	0.00%	–
PAAS	Sell	PAN AMER.SILVERstock	$256,000	-96.4%	13	-95.0%	0.00%	-100.0%
PGRE		PARAMOUNT GROUPstock	$513,000	-33.8%	71	0.0%	0.00%	–
PK		PARK HOTELS ANDstock	$109,000	-30.1%	8	0.0%	0.00%	–
CCK		CROWN HOLDINGSstock	$276,000	-26.4%	3	0.0%	0.00%	–
CCI		CROWN CASTLE INTLstock	$168,000	-9.2%	1	0.0%	0.00%	–
	New	CRANE HOLDINGS COstock	$175,000	–	2	+100.0%	0.00%	–
CTVA	Sell	CORTEVA INCstock	$650,000	-99.6%	12	-99.6%	0.00%	-100.0%
PSX		PHILLIPS 66stock	$820,000	-5.1%	10	0.0%	0.00%	–
DOC		PHYSICIANS REALTYstock	$593,000	-0.5%	34	0.0%	0.00%	–
PHR		PHREESIAstock	$500,000	-5.1%	20	0.0%	0.00%	–
	New	CORONADO TOPCOstock	$680,000	–	7	+100.0%	0.00%	–
HYS		PIMCO 0-5 YEAR HI.stock	$354,000	-8.1%	4	0.0%	0.00%	–
CXW		CORECIVICstock	$311,000	-0.6%	28	0.0%	0.00%	–
CRBP	Sell	CORBUS PHARM. HLDGstock	$668,000	-73.6%	2,650	-44.4%	0.00%	-100.0%
CPRT		COPARTstock	$326,000	-13.3%	3	0.0%	0.00%	–
PINS		PINTEREST CL.Astock	$309,000	-26.1%	17	0.0%	0.00%	–
PLNT	Sell	PLANET FITNESS Astock	$680,000	-99.4%	10	-99.3%	0.00%	-100.0%
SLGL		SOL-GEL TECHNOL.stock	$250,000	-44.4%	61	0.0%	0.00%	–
WIX		WIX.COMstock	$66,000	-36.5%	1	0.0%	0.00%	–
ATI		ALLEGHENY TECHN.stock	$318,000	-15.4%	14	0.0%	0.00%	–
AKBA		AKEBIA THERAPEUTICstock	$166,000	-50.9%	471	0.0%	0.00%	–
ADTN	Sell	ADTRANstock	$175,000	-96.4%	10	-96.2%	0.00%	-100.0%
NXPI	Sell	NXP SEMICONDUCTORstock	$148,000	-99.8%	1	-99.8%	0.00%	-100.0%
ADAP		ADAPTIMMUNE SP ADRstock	$206,000	-17.3%	121	0.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCAREstock	$135,000	-87.9%	2	-88.2%	0.00%	–
QURE		UNIQUREstock	$149,000	+2.8%	8	0.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEANstock	$419,000	-90.7%	12	-77.8%	0.00%	-100.0%
HEAR	Exit	TURTLE BEACHstock	$0	–	-67	-100.0%	0.00%	–
TNL	Exit	TRAVEL LEISUREstock	$0	–	-4	-100.0%	0.00%	–
VMI	Exit	VALMONT INDUSTRIESstock	$0	–	-5	-100.0%	0.00%	–
CR	Exit	CRANEstock	$0	–	-2	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PROPERTstock	$0	–	-27	-100.0%	0.00%	–
TWOU	Exit	2Ustock	$0	–	-7	-100.0%	0.00%	–
KSS	Exit	KOHL Sstock	$0	–	-14	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGYstock	$0	–	-2	-100.0%	0.00%	–
RY	Exit	ROYAL BANK CANADAstock	$0	–	-2	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTR.stock	$0	–	-8	-100.0%	0.00%	–
BBY	Exit	BEST BUYstock	$0	–	-8	-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%	–
TJX	Exit	TJX COSstock	$0	–	-28	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS REITstock	$0	–	-17	-100.0%	0.00%	–
VDE	Exit	VANGUARD ENERGYstock	$0	–	-1	-100.0%	0.00%	–
GDX	Exit	VANECK GOLD MINERSstock	$0	–	-9	-100.0%	0.00%	–
BRFS	Exit	BRF ADRstock	$0	–	-424	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICSstock	$0	–	-2	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RESstock	$0	–	-53	-100.0%	0.00%	–
VWOB	Exit	VANGUARD EMERGINGstock	$0	–	-5	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC COMMstock	$0	–	0	+100.0%	0.00%	–
WPC	Exit	W.P. CAREYstock	$0	–	-17	-100.0%	0.00%	–
RSX	Exit	VANECK RUSSIA ETFstock	$0	–	-77	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTSstock	$0	–	-4	-100.0%	0.00%	–
STOR	Exit	STORE CAPITALstock	$0	–	-30	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS Rstock	$0	–	-5	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICSstock	$0	–	-5	-100.0%	0.00%	–
DXJ	Exit	JAPAN HEDGED EQ.stock	$0	–	-10	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHstock	$0	–	-138	-100.0%	0.00%	–
UAL	Exit	UNITED AIRLINESstock	$0	–	-5	-100.0%	0.00%	–
MGP	Exit	MGM GROWTH PPTIESstock	$0	–	-11	-100.0%	0.00%	–
ALL	Exit	ALLSTATEstock	$0	–	-9	-100.0%	0.00%	–
YUM	Exit	YUM BRANDSstock	$0	–	-9	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHN.stock	$0	–	-2	-100.0%	0.00%	–
WB	Exit	WEIBO SP ADS-Astock	$0	–	-10	-100.0%	0.00%	–
SUI	Exit	SUN COMMUNITIESstock	$0	–	-2	-100.0%	0.00%	–
ROKU	Exit	ROKU INCAstock	$0	–	0	+100.0%	0.00%	–
VTR	Exit	VENTASstock	$0	–	-3	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGYstock	$0	–	-2	-100.0%	0.00%	–
AAT	Exit	AMERICAN ASSETSstock	$0	–	-15	-100.0%	0.00%	–
SWK	Exit	STANLY BLK DCKRstock	$0	–	-2	-100.0%	0.00%	–
XLI	Exit	INDUSTRIALstock	$0	–	0	+100.0%	0.00%	–
SFM	Exit	SPROUTS FARMERSstock	$0	–	-49	-100.0%	0.00%	–
MTN	Exit	VAIL RESORTSstock	$0	–	-5	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARM.stock	$0	–	-11	-100.0%	0.00%	–
DAO	Exit	YOUDAO INCAstock	$0	–	-13	-100.0%	0.00%	–
AMED	Exit	AMEDISYSstock	$0	–	-5	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGYstock	$0	–	-1	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN CL.Astock	$0	–	-4	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYS.stock	$0	–	0	+100.0%	0.00%	–
EPI	Exit	INDIA EARNINGS FDstock	$0	–	-6	-100.0%	0.00%	–
WRB	Exit	BERKLEY W.R.stock	$0	–	-4	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARM.ADRstock	$0	–	-55	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PROPERTYstock	$0	–	-17	-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%	–
VIPS	Exit	VIPSHOP SP.ADRstock	$0	–	-70	-100.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLEstock	$0	–	-6	-100.0%	0.00%	–
TPR	Exit	TAPESTRYstock	$0	–	-8	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDstock	$0	–	-2	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION ADRstock	$0	–	-83	-100.0%	0.00%	–
BBBY	Exit	BED BATH BEYONDstock	$0	–	-67	-100.0%	0.00%	–
AME	Exit	AMETEKstock	$0	–	-2	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMAstock	$0	–	-104	-100.0%	0.00%	–
EDZ	Exit	DIREXION DAILYstock	$0	–	-3	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOURstock	$0	–	-20	-100.0%	0.00%	–
VNO	Exit	VORNADO REALTYstock	$0	–	-4	-100.0%	0.00%	–
FXI	Sell	ISHARES CHINA LARGstock	$305,000	-20.6%	9	-25.0%	0.00%	–
TIP	Sell	ISHARES TIPS BONDstock	$456,000	-99.9%	4	-99.9%	0.00%	-100.0%
EEM	Sell	ISHARES MSCI EMERGstock	$40,000	-100.0%	1	-100.0%	0.00%	-100.0%
EWW		ISHS MSCI MEXICOstock	$186,000	-15.5%	4	0.0%	0.00%	–
EZA		ISHARES MSCI SOUTHstock	$382,000	-23.6%	9	0.0%	0.00%	–
VNT	Exit	VONTIERstock	$0	–	-102	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER OP REITstock	$0	–	-27	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES Iput	$0	–	-250	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYSTEMSstock	$0	–	-38	-100.0%	-0.00%	–
TSLA	Exit	TESLAput	$0	–	-6	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICSstock	$0	–	-1,299	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFF.PBstock	$0	–	-121	-100.0%	-0.00%	–
TRU	Exit	TRANSUNIONstock	$0	–	-19	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTIC.stock	$0	–	-20	-100.0%	-0.00%	–
ANTM	Exit	ANTHEMstock	$0	–	-10	-100.0%	-0.00%	–
TFX	Exit	TELEFLEXstock	$0	–	-13	-100.0%	-0.00%	–
GPS	Exit	GAPstock	$0	–	-243	-100.0%	-0.00%	–
UHS	Exit	UNIV.HEAL.SCE CL.Bstock	$0	–	-13	-100.0%	-0.00%	–
UGI	Exit	UGIstock	$0	–	-61	-100.0%	-0.00%	–
BNO	Exit	US PARTNERSHIPstock	$0	–	-79	-100.0%	-0.00%	–
CERN	Exit	CERNERstock	$0	–	-22	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUSstock	$0	–	-59	-100.0%	-0.00%	–
BILI	Exit	BILIBILI SPS ADRstock	$0	–	-140	-100.0%	-0.00%	–
TXT	Exit	TEXTRONstock	$0	–	-65	-100.0%	-0.00%	–
WAB	Exit	WABTECstock	$0	–	-62	-100.0%	-0.00%	–
YY	Exit	JOYY ADRstock	$0	–	-173	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUPstock	$0	–	-1,751	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINANCIALstock	$0	–	-99	-100.0%	-0.00%	–
BMO	Exit	BANK OF MONTREALstock	$0	–	-65	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTHstock	$0	–	-729	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS COstock	$0	–	-495	-100.0%	-0.00%	–
MJ	Exit	ETFMG ALTRNT HARVSstock	$0	–	-1,000	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO CL.Astock	$0	–	-82	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICSstock	$0	–	-874	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTLstock	$0	–	-155	-100.0%	-0.00%	–
TWTR	Exit	TWITTERstock	$0	–	-371	-100.0%	-0.00%	–
TGT	Exit	TARGETstock	$0	–	-81	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSONstock	$0	–	-72	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIEN.stock	$0	–	-183	-100.0%	-0.01%	–
ITRI	Exit	ITRONstock	$0	–	-401	-100.0%	-0.01%	–
BLBD	Exit	BLUE BIRDstock	$0	–	-1,139	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORPstock	$0	–	-239	-100.0%	-0.01%	–
STT	Exit	STATE STREETstock	$0	–	-276	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGYstock	$0	–	-245	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDSstock	$0	–	-3,072	-100.0%	-0.01%	–
BP	Exit	BP ADR SPONSOREDstock	$0	–	-866	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISORstock	$0	–	-969	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOstock	$0	–	-2,377	-100.0%	-0.01%	–
ZIOP	Exit	ALAUNOS THRPTCSstock	$0	–	-40,660	-100.0%	-0.01%	–
PCN	Exit	PIMCO CORP.INC.ST.stock	$0	–	-1,700	-100.0%	-0.01%	–
SYK	Exit	STRYKERstock	$0	–	-102	-100.0%	-0.01%	–
CPG	Exit	CRESCENT POINTstock	$0	–	-4,482	-100.0%	-0.01%	–
QDEL	Exit	QUIDELstock	$0	–	-299	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETESstock	$0	–	-280	-100.0%	-0.01%	–
BWA	Exit	BORG WARNERstock	$0	–	-795	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUPstock	$0	–	-6,505	-100.0%	-0.01%	–
PRGO	Exit	PERRIGOstock	$0	–	-842	-100.0%	-0.01%	–
M	Exit	MACY Sput	$0	–	-400	-100.0%	-0.01%	–
USB	Exit	U S BANCORPstock	$0	–	-766	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR ADRstock	$0	–	-210	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG HOLDINGSstock	$0	–	-436	-100.0%	-0.01%	–
ADP	Exit	AUTOM.DATA PROCES.stock	$0	–	-194	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCHstock	$0	–	-76	-100.0%	-0.01%	–
CMCO	Exit	COLUMBUS MCKINNONstock	$0	–	-1,037	-100.0%	-0.01%	–
DLR	Exit	DIGITAL REALTYstock	$0	–	-312	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDW.stock	$0	–	-487	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS (CAYMAstock	$0	–	-1,816	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUPstock	$0	–	-773	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA CL.Astock	$0	–	-5,065	-100.0%	-0.01%	–
GLW	Exit	CORNINGstock	$0	–	-1,270	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISONstock	$0	–	-287	-100.0%	-0.01%	–
DY	Exit	DYCOM INDUSTRIESstock	$0	–	-536	-100.0%	-0.01%	–
SPG	Exit	SIMON PROPERTY GRPstock	$0	–	-371	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICSstock	$0	–	-5,645	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALstock	$0	–	-599	-100.0%	-0.02%	–
ORCL	Exit	ORACLEstock	$0	–	-703	-100.0%	-0.02%	–
BIV	Exit	INTERMEDIATE TERMstock	$0	–	-750	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGYstock	$0	–	-1,347	-100.0%	-0.02%	–
NEP	Exit	NEXTERA ENERG.PARTstock	$0	–	-759	-100.0%	-0.02%	–
VTV	Exit	VANGUARD VALUEstock	$0	–	-428	-100.0%	-0.02%	–
VMW	Exit	VMWARE Astock	$0	–	-550	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOLstock	$0	–	-372	-100.0%	-0.02%	–
ALEC	Exit	ALECTOR INCstock	$0	–	-4,594	-100.0%	-0.02%	–
CALX	Exit	CALIX NETWORKSstock	$0	–	-1,542	-100.0%	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGstock	$0	–	-1,116	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGSstock	$0	–	-3,381	-100.0%	-0.02%	–
TENB	Exit	TENABLE HOLDINGS Istock	$0	–	-1,249	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE USstock	$0	–	-550	-100.0%	-0.02%	–
TPIC	Exit	TPI COMPOSITESstock	$0	–	-5,015	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEMICALstock	$0	–	-624	-100.0%	-0.02%	–
AMRC	Exit	AMERESCO CL.Astock	$0	–	-885	-100.0%	-0.02%	–
FAX	Exit	ABERDEEN ASIA PAC.stock	$0	–	-21,961	-100.0%	-0.02%	–
WIMI	Exit	WIMI HOLOGRAM CLOUstock	$0	–	-29,790	-100.0%	-0.02%	–
RUN	Exit	SUNRUNstock	$0	–	-2,612	-100.0%	-0.02%	–
TCOM	Exit	TRIP COM GROUP ADRstock	$0	–	-3,382	-100.0%	-0.02%	–
VST	Exit	VISTRAstock	$0	–	-3,403	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICESstock	$0	–	-480	-100.0%	-0.02%	–
VKTX	Exit	VIKING THERAPEUTICstock	$0	–	-27,776	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINESstock	$0	–	-1,324	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYSTEMS CL.Astock	$0	–	-391	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-167	-100.0%	-0.02%	–
BBIG	Exit	VINCO VENTURES INCstock	$0	–	-26,642	-100.0%	-0.02%	–
ADSK	Exit	AUTODESKstock	$0	–	-435	-100.0%	-0.03%	–
BLDP	Exit	BALLARD POWER SYS.stock	$0	–	-8,065	-100.0%	-0.03%	–
XYL	Exit	XYLEMstock	$0	–	-1,128	-100.0%	-0.03%	–
TRUP	Exit	TRUPANIONstock	$0	–	-1,126	-100.0%	-0.03%	–
YETI	Exit	YETI HOLDINGSstock	$0	–	-1,649	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAPITALstock	$0	–	-1,883	-100.0%	-0.03%	–
PPLT	Exit	ABRDN PLTNM ETF-SBstock	$0	–	-1,191	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABO.stock	$0	–	-939	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD REALTYstock	$0	–	-3,956	-100.0%	-0.03%	–
TER	Exit	TERADYNEstock	$0	–	-930	-100.0%	-0.03%	–
GOLF	Exit	ACUSHNET HOLDINGSstock	$0	–	-2,743	-100.0%	-0.03%	–
VICR	Exit	VICORstock	$0	–	-1,691	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL PAIREDstock	$0	–	-6,030	-100.0%	-0.03%	–
BA	Exit	BOEINGstock	$0	–	-657	-100.0%	-0.04%	–
ULTA	Exit	ULTA BEAUTYstock	$0	–	-352	-100.0%	-0.04%	–
ZION	Exit	ZIONS BANCORP.stock	$0	–	-2,120	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGYstock	$0	–	-1,778	-100.0%	-0.04%	–
CVNA	Exit	CARVANA CL.Astock	$0	–	-1,168	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WAT.WORKSstock	$0	–	-856	-100.0%	-0.04%	–
IEI	Exit	ISHARES 3-7 YEARstock	$0	–	-1,178	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLARstock	$0	–	-1,736	-100.0%	-0.04%	–
SPTI	Exit	SPDR PRFTL INTERMDstock	$0	–	-4,804	-100.0%	-0.04%	–
PBR	Exit	PETROLEO BR.ADRstock	$0	–	-9,966	-100.0%	-0.04%	–
ACTDU	Exit	ARCLIGHT CLEAN UTSstock	$0	–	-15,000	-100.0%	-0.04%	–
SPTS	Exit	SPDR PRTF SHRT TERstock	$0	–	-5,099	-100.0%	-0.04%	–
BND	Exit	TOTAL BOND MARKETstock	$0	–	-1,937	-100.0%	-0.04%	–
SHY	Exit	ISHARES 1-3 YEARstock	$0	–	-1,813	-100.0%	-0.04%	–
BNDX	Exit	TOTAL INTL BD ETFstock	$0	–	-2,909	-100.0%	-0.04%	–
DXCM	Exit	DEXCOMstock	$0	–	-299	-100.0%	-0.04%	–
SHV	Exit	ISHARES SHORT TREAstock	$0	–	-1,414	-100.0%	-0.04%	–
BLD	Exit	TOPBUILDstock	$0	–	-907	-100.0%	-0.05%	–
IRDM	Exit	IRIDIUM CIONSstock	$0	–	-4,168	-100.0%	-0.05%	–
TTWO	Exit	TAKE TWO INTERACT.stock	$0	–	-1,098	-100.0%	-0.05%	–
AMP	Exit	AMERIPRISE FCIALstock	$0	–	-564	-100.0%	-0.05%	–
MMM	Exit	3Mstock	$0	–	-1,159	-100.0%	-0.05%	–
IRT	Exit	INDEPENDENCE RLTYstock	$0	–	-6,766	-100.0%	-0.05%	–
AVB	Exit	AVALONBAY COMMUN.stock	$0	–	-721	-100.0%	-0.05%	–
TWST	Exit	TWIST BIOSCIENCEstock	$0	–	-3,592	-100.0%	-0.05%	–
BE	Exit	BLOOM ENERGY CORPAstock	$0	–	-7,278	-100.0%	-0.05%	–
TEX	Exit	TEREXstock	$0	–	-5,012	-100.0%	-0.05%	–
FCPT	Exit	FOUR CORNERS PPTYstock	$0	–	-6,656	-100.0%	-0.05%	–
VHT	Exit	VANGUARD HEALTHstock	$0	–	-706	-100.0%	-0.05%	–
EGP	Exit	EASTGROUP PROP.stock	$0	–	-912	-100.0%	-0.05%	–
STAG	Exit	STAG INDUSTRIALstock	$0	–	-4,436	-100.0%	-0.05%	–
WST	Exit	WEST PHARM.SCESstock	$0	–	-455	-100.0%	-0.05%	–
PLD	Exit	PROLOGISstock	$0	–	-1,166	-100.0%	-0.05%	–
ZS	Exit	ZSCALERstock	$0	–	-801	-100.0%	-0.05%	–
FDX	Exit	FEDEXstock	$0	–	-826	-100.0%	-0.05%	–
LTC	Exit	LTC PROPERTIESstock	$0	–	-5,020	-100.0%	-0.05%	–
TXN	Exit	TEXAS INSTRUMENTSstock	$0	–	-1,050	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKSstock	$0	–	-1,425	-100.0%	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIESstock	$0	–	-451	-100.0%	-0.06%	–
BMI	Exit	BADGER METERstock	$0	–	-2,055	-100.0%	-0.06%	–
XPEV	Exit	XPENG ADR CL.Astock	$0	–	-7,468	-100.0%	-0.06%	–
LI	Exit	LI AUTO INCAstock	$0	–	-8,077	-100.0%	-0.06%	–
ALB	Exit	ALBEMARLEstock	$0	–	-942	-100.0%	-0.06%	–
VIAV	Exit	VIAVI SOLUTIONSstock	$0	–	-12,976	-100.0%	-0.06%	–
AZO	Exit	AUTOZONEstock	$0	–	-105	-100.0%	-0.06%	–
Z	Exit	ZILLOW GROUP SER.Cstock	$0	–	-4,316	-100.0%	-0.06%	–
VFC	Exit	VFstock	$0	–	-3,821	-100.0%	-0.06%	–
WCN	Exit	WASTE CONNECTIONSstock	$0	–	-1,559	-100.0%	-0.06%	–
OSCR	Exit	OSCAR HEALTH INCAstock	$0	–	-21,725	-100.0%	-0.06%	–
THO	Exit	THOR INDUSTRIESstock	$0	–	-2,983	-100.0%	-0.07%	–
AEE	Exit	AMERENstock	$0	–	-2,481	-100.0%	-0.07%	–
WFG	Exit	WEST FRASER TIMBERstock	$0	–	-2,884	-100.0%	-0.07%	–
VGT	Exit	INFORMATION TECHN.stock	$0	–	-577	-100.0%	-0.07%	–
TRP	Exit	TC ENERGYstock	$0	–	-4,330	-100.0%	-0.07%	–
VMC	Exit	VULCAN MATERIALSstock	$0	–	-1,351	-100.0%	-0.07%	–
WY	Exit	WEYERHAEUSERstock	$0	–	-6,666	-100.0%	-0.07%	–
BTI	Exit	BRITISH AMER.ADRstock	$0	–	-6,189	-100.0%	-0.07%	–
TWLO	Exit	TWILIO INCstock	$0	–	-1,587	-100.0%	-0.07%	–
WMT	Exit	WALMARTstock	$0	–	-1,777	-100.0%	-0.08%	–
WRK	Exit	WESTROCKstock	$0	–	-6,001	-100.0%	-0.08%	–
VFH	Exit	VANGUARD FINANCIALstock	$0	–	-3,055	-100.0%	-0.08%	–
ROK	Exit	ROCKWELL AUTOMAT.stock	$0	–	-1,023	-100.0%	-0.08%	–
PLAN	Exit	ANAPLAN INCstock	$0	–	-4,526	-100.0%	-0.08%	–
IIVI	Exit	II VIstock	$0	–	-4,183	-100.0%	-0.08%	–
UNP	Exit	UNION PACIFIC ORD.stock	$0	–	-1,119	-100.0%	-0.09%	–
WMB	Exit	WILLIAMS COMPANIESstock	$0	–	-9,209	-100.0%	-0.09%	–
APD	Exit	AIR PRODUCTSstock	$0	–	-1,267	-100.0%	-0.09%	–
BIL	Exit	SPDR BLMBRG 1-3 MTstock	$0	–	-3,520	-100.0%	-0.09%	–
SQ	Exit	BLOCK CL.Astock	$0	–	-2,447	-100.0%	-0.09%	–
TDOC	Exit	TELADOC HEALTHstock	$0	–	-4,659	-100.0%	-0.10%	–
IRM	Exit	IRON MOUNTAINstock	$0	–	-6,122	-100.0%	-0.10%	–
ESPO	Exit	VE VID GAME ESPTstock	$0	–	-6,000	-100.0%	-0.10%	–
AXP	Exit	AMERICAN EXPRESSstock	$0	–	-1,880	-100.0%	-0.10%	–
U	Exit	UNITY SOFTWAREstock	$0	–	-3,624	-100.0%	-0.10%	–
WDAY	Exit	WORKDAYstock	$0	–	-1,510	-100.0%	-0.10%	–
HAL	Exit	HALLIBURTONstock	$0	–	-9,790	-100.0%	-0.10%	–
NVR	Exit	NVRstock	$0	–	-84	-100.0%	-0.11%	–
STLD	Exit	STEEL DYNAMICSstock	$0	–	-4,559	-100.0%	-0.11%	–
X	Exit	UTD STATES STEELstock	$0	–	-10,240	-100.0%	-0.11%	–
ARW	Exit	ARROW ELECTRON.ORDstock	$0	–	-3,374	-100.0%	-0.11%	–
BLL	Exit	BALLstock	$0	–	-4,502	-100.0%	-0.11%	–
SUM	Exit	SUMMIT MTRLS Astock	$0	–	-13,765	-100.0%	-0.12%	–
SYY	Exit	SYSCOstock	$0	–	-5,413	-100.0%	-0.12%	–
TSN	Exit	TYSON FOODS CL.Astock	$0	–	-5,122	-100.0%	-0.13%	–
TRMB	Exit	TRIMBLEstock	$0	–	-6,472	-100.0%	-0.13%	–
UBER	Exit	UBER TECHNOLOGIESstock	$0	–	-13,251	-100.0%	-0.13%	–
BIDU	Exit	BAIDU ADR CL.Astock	$0	–	-3,571	-100.0%	-0.13%	–
TTEK	Exit	TETRA TECHstock	$0	–	-2,947	-100.0%	-0.14%	–
AGCO	Exit	AGCOstock	$0	–	-3,325	-100.0%	-0.14%	–
SV	Exit	SPRING VALLEY ACQUstock	$0	–	-50,000	-100.0%	-0.15%	–
MCK	Exit	MCKESSONstock	$0	–	-1,744	-100.0%	-0.15%	–
AMAT	Exit	APPLIED MATERIALSstock	$0	–	-4,165	-100.0%	-0.16%	–
VTRS	Exit	VIATRIS INC.stock	$0	–	-51,742	-100.0%	-0.16%	–
NOVA	Exit	SUNNOVA ENERGY INTstock	$0	–	-24,681	-100.0%	-0.16%	–
UPS	Exit	UNITED PARCEL CL.Bstock	$0	–	-2,739	-100.0%	-0.16%	–
REGI	Exit	RENEWABLE ENERGYstock	$0	–	-9,738	-100.0%	-0.17%	–
TSCO	Exit	TRACTOR SUPPLYstock	$0	–	-2,539	-100.0%	-0.17%	–
GOLD	Exit	BARRICK GOLDstock	$0	–	-24,205	-100.0%	-0.17%	–
SILJ	Exit	ETFMG PRM JR SIL Mstock	$0	–	-42,000	-100.0%	-0.17%	–
HSY	Exit	HERSHEYstock	$0	–	-2,808	-100.0%	-0.17%	–
AOS	Exit	SMITH AOstock	$0	–	-9,728	-100.0%	-0.18%	–
AA	Exit	ALCOA REGISTEREDstock	$0	–	-7,113	-100.0%	-0.18%	–
VGK	Exit	FTSE EUROPE ETFstock	$0	–	-10,566	-100.0%	-0.18%	–
ABNB	Exit	AIRBNB CL.Astock	$0	–	-3,903	-100.0%	-0.19%	–
URG	Exit	UR-ENERGYstock	$0	–	-432,625	-100.0%	-0.20%	–
WU	Exit	WESTERN UNIONstock	$0	–	-43,080	-100.0%	-0.23%	–
VRTX	Exit	VERTEX PHARM.stock	$0	–	-3,109	-100.0%	-0.23%	–
KMB	Exit	KIMBERLY CLARKstock	$0	–	-6,671	-100.0%	-0.23%	–
VICI	Exit	VICI PROPERTIES INstock	$0	–	-30,280	-100.0%	-0.24%	–
SNX	Exit	TD SYNNEXstock	$0	–	-9,161	-100.0%	-0.27%	–
AEP	Exit	AMER.ELECT.POWERstock	$0	–	-9,966	-100.0%	-0.28%	–
RIO	Exit	RIO TINTO ADRstock	$0	–	-12,892	-100.0%	-0.29%	–
WCC	Exit	WESCO INTLstock	$0	–	-7,965	-100.0%	-0.29%	–
TMO	Exit	THERMO FISHERstock	$0	–	-1,766	-100.0%	-0.29%	–
TLT	Exit	ISHARES 20 YEARstock	$0	–	-7,912	-100.0%	-0.29%	–
TSM	Exit	TAIWAN SEMI.ADRstock	$0	–	-10,142	-100.0%	-0.30%	–
MET	Exit	METLIFEstock	$0	–	-15,442	-100.0%	-0.31%	–
BHP	Exit	BHP GROUP ADRstock	$0	–	-14,212	-100.0%	-0.31%	–
BCE	Exit	BCEstock	$0	–	-20,084	-100.0%	-0.31%	–
BLMN	Exit	BLOOMIN' BRANDSstock	$0	–	-50,821	-100.0%	-0.31%	–
WTFC	Exit	WINTRUST FINANCIALstock	$0	–	-12,929	-100.0%	-0.34%	–
WM	Exit	WASTE MANAGEMENTstock	$0	–	-7,650	-100.0%	-0.34%	–
TS	Exit	TENARIS ADRstock	$0	–	-41,642	-100.0%	-0.35%	–
ADM	Exit	ARCHER DANIELSstock	$0	–	-14,116	-100.0%	-0.36%	–
VZ	Exit	VERIZON CIONSstock	$0	–	-26,256	-100.0%	-0.38%	–
VOO	Exit	VANGUARD 500 INDEXstock	$0	–	-3,266	-100.0%	-0.38%	–
SWCH	Exit	SWITCH INCAstock	$0	–	-45,467	-100.0%	-0.40%	–
BAC	Exit	BANK AMERICAstock	$0	–	-35,282	-100.0%	-0.41%	–
AMD	Exit	ADVANCED MICRO ORDstock	$0	–	-13,569	-100.0%	-0.42%	–
BRKB	Exit	BERKSHIRE CL.Bstock	$0	–	-4,216	-100.0%	-0.42%	–
TSLA	Exit	TESLAstock	$0	–	-1,870	-100.0%	-0.57%	–
WFC	Exit	WELLS FARGOstock	$0	–	-42,872	-100.0%	-0.58%	–
ZTS	Exit	ZOETIS Astock	$0	–	-11,701	-100.0%	-0.62%	–
VALE	Exit	VALE ADR SPONS.stock	$0	–	-117,076	-100.0%	-0.66%	–
AMGN	Exit	AMGENstock	$0	–	-11,095	-100.0%	-0.76%	–
AAPL	Exit	APPLEstock	$0	–	-18,614	-100.0%	-0.92%	–
SGOL	Exit	ABRDN GOLD ETFstock	$0	–	-231,996	-100.0%	-1.21%	–
V	Exit	VISA CL.Astock	$0	–	-20,811	-100.0%	-1.30%	–
AMZN	Exit	AMAZON COMstock	$0	–	-1,836	-100.0%	-1.69%	–

Original filings

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

View 13F-HR filed 2022-07-12

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 (174021000.0 != 174021081000.0)

Export EXANE DERIVATIVES's holdings