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Exane Derivatives

Filed: 26 Oct 21, 10:18am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2USTOCK90214J1014,364130SH SOLE113000
3MSTOCK88579Y1011,523,4478,685SH SOLE18,68500
ABBOTT LABO.STOCK002824100194,4351,646SH SOLE11,64600
ABBVIESTOCK00287Y109396,0063,671SH SOLE13,67100
ABER STD PHYSI GOLSTOCK00326A1043,683,328218,603SH SOLE1218,60300
ABERD STD PHSCL-SBSTOCK003260106107,4241,191SH SOLE11,19100
ABERDEEN ASIA PAC.STOCK003009107237,50057,231SH SOLE157,23100
ACADIA HEALTHCARESTOCK00404A1091,08417SH SOLE11700
ACCELERON PHARMASTOCK00434H1082,23713SH SOLE11300
ACCENTURE CL.ASTOCKG1151C101319,9331,000SH SOLE11,00000
ACELRX PHARM.STOCK00444T10011SH SOLE1100
ACTIVISIONSTOCK00507V1094,148,51753,608SH SOLE153,60800
ACUITY BRANDSSTOCK00508Y102231,4541,335SH SOLE11,33500
ACUSHNET HOLDINGSSTOCK005098108199,6354,275SH SOLE14,27500
ADAPTIMMUNE SP ADRSTOCK00653A107626121SH SOLE112100
ADOBESTOCK00724F1011,218,1632,116SH SOLE12,11600
ADTRANSTOCK00738A106274,67414,642SH SOLE114,64200
ADVANCE AUTO PARTSSTOCK00751Y1061,0445SH SOLE1500
ADVANCED ENERG.INDSTOCK00797310044,575508SH SOLE150800
ADVANCED MICRO ORDSTOCK0079031071,519,75914,769SH SOLE114,76900
AECOMSTOCK00766T100732,45111,599SH SOLE111,59900
AGCOSTOCK001084102358,8772,929SH SOLE12,92900
AGILENT TECHN.STOCK00846U101232,3481,475SH SOLE11,47500
AGNICO EAGLE MINESSTOCK00847410860,3911,166SH SOLE11,16600
AGREE REALTYSTOCK0084921007,219109SH SOLE110900
AIR PRODUCTSSTOCK009158106238,942933SH SOLE193300
AIRBNB CL.ASTOCK009066101862,5405,142SH SOLE15,14200
AKAMAI TECHN.STOCK00971T10147,276452SH SOLE145200
AKEBIA THERAPEUTICSTOCK00972D1051,356471SH SOLE147100
ALASKA AIR GROUPSTOCK01165910945,296773SH SOLE177300
ALBEMARLESTOCK012653101567,9982,594SH SOLE12,59400
ALCOA REGISTEREDSTOCK013872106323,2156,604SH SOLE16,60400
ALCONOPTIONH0130112821,083360SHPutSOLE136000
ALCONOPTIONH0130112898,46958SHCallSOLE15800
ALCONSTOCKH013011283,151,32438,759SH SOLE138,75900
ALECTOR INCSTOCK0144421072,670117SH SOLE111700
ALIBABA GROUP ADRSTOCK01609W1022,416,20416,321SH SOLE116,32100
ALIGN TECHNOLOGYSTOCK0162551011,523,7802,290SH SOLE12,29000
ALLEGHENY TECHN.STOCK01741R1024,590276SH SOLE127600
ALLEGIONSTOCKG0176J1091321SH SOLE1100
ALLIANCEBERNSTEINSTOCK01879R106121,4699,900SH SOLE19,90000
ALLIANCEBERNSTEINSTOCK01881G106113,5342,290SH SOLE12,29000
ALLSTATESTOCK0200021011,1469SH SOLE1900
ALPHABET CL.ASTOCK02079K3058,054,9163,013SH SOLE13,01300
ALPHABET CL.CSTOCK02079K1071,340,704503SH SOLE150300
ALTERYX INCASTOCK02156B103387,7825,305SH SOLE15,30500
ALTRIA GROUPSTOCK02209S10324,536539SH SOLE153900
AMAZON COMSTOCK0231351067,505,9442,285SH SOLE12,28500
AMBARELLASTOCKG037AX101363,6402,335SH SOLE12,33500
AMCORSTOCKG0250X10768,1005,876SH SOLE15,87600
AMEDISYSSTOCK02343610839,361264SH SOLE126400
AMER.ELECT.POWERSTOCK025537101751,1889,253SH SOLE19,25300
AMERENSTOCK023608102276,6053,415SH SOLE13,41500
AMERESCO CL.ASTOCK02361E108274,7284,702SH SOLE14,70200
AMERICAN ASSETSSTOCK02401310456115SH SOLE11500
AMERICAN EXPRESSSTOCK025816109665,8993,975SH SOLE13,97500
AMERICAN HOMES 4 ASTOCK02665T306252,6126,627SH SOLE16,62700
AMERICAN TOWERSTOCK03027X100750,8752,829SH SOLE12,82900
AMERICAN WAT.WORKSSTOCK030420103456,4092,700SH SOLE12,70000
AMERICAS GOLD SILVSTOCK03062D1002,2372,822SH SOLE12,82200
AMERICOLD REALTYSTOCK03064D10888,2803,039SH SOLE13,03900
AMERISOURCEBERGENSTOCK03073E105512,3454,289SH SOLE14,28900
AMETEKSTOCK0311001002482SH SOLE1200
AMGENSTOCK03116210079,747375SH SOLE137500
AMICUS THERAPEUT.STOCK03152W10985990SH SOLE19000
ANALOG DEVICESSTOCK0326541051,463,2208,737SH SOLE18,73700
ANAPLAN INCSTOCK03272L10884,5121,388SH SOLE11,38800
ANGIODYNAMICSSTOCK03475V10177830SH SOLE13000
ANHEUSER INBEV ADRSTOCK03524A1083386SH SOLE1600
ANI PHARMACEUTICALSTOCK00182C10382025SH SOLE12500
ANSYSSTOCK03662Q1056812SH SOLE1200
ANTARES PHARMASTOCK036642106132,43736,385SH SOLE136,38500
ANTHEMSTOCK03675210376,053204SH SOLE120400
APA CORP. DL .62STOCK03743Q10862129SH SOLE12900
APPLEOPTION0378331003,32080SHPutSOLE18000
APPLESTOCK0378331003,633,96425,683SH SOLE125,68300
APPLIED MATERIALSSTOCK038222105504,5023,919SH SOLE13,91900
APTIVSTOCKG6095L109401,0462,692SH SOLE12,69200
ARAMARKSTOCK03852U106578,97217,620SH SOLE117,62000
ARCHER DANIELSSTOCK039483102741,75312,360SH SOLE112,36000
ARCLIGHT CLEAN UTSSTOCKG0R21B120396,98640,000SH SOLE140,00000
ARENA PHARMACEUTICSTOCK040047607144,5822,428SH SOLE12,42800
ARGEN-X SESTOCK04016X101129,553429SH SOLE142900
ARROW ELECTRON.ORDSTOCK042735100388,7663,462SH SOLE13,46200
ASANA INCASTOCK04342Y104108,8201,048SH SOLE11,04800
ASML HOLDING NYSTOCKN07059210876,9691,177SH SOLE11,17700
ASPEN TECHNOLOGYSTOCK0453271032462SH SOLE1200
AT AND TSTOCK00206R102425,79215,765SH SOLE115,76500
ATEA PHARMA.STOCK04683R106167,0904,766SH SOLE14,76600
ATLANTICA SUSTAIN.STOCKG0751N103175,3055,080SH SOLE15,08000
ATLASSIAN CORP.STOCKG062421047832SH SOLE1200
AURINIA PHARM.STOCK05156V102317,08914,329SH SOLE114,32900
AURORA CANNABISSTOCK05156X8843,066443SH SOLE144300
AUTODESKSTOCK05276910656,463198SH SOLE119800
AUTOLUS THERAPEUTISTOCK05280R1001,179180SH SOLE118000
AUTOM.DATA PROCES.STOCK0530151038004SH SOLE1400
AUTOZONESTOCK0533321021,628,448959SH SOLE195900
AVADEL PHARMACEUTISTOCK05337M10476,6537,822SH SOLE17,82200
AVALARASTOCK05338G10683,013475SH SOLE147500
AVALONBAY COMMUN.STOCK0534841012221SH SOLE1100
AVANTORSTOCK05352A1001,47236SH SOLE13600
AXSOME THERAPEUTICSTOCK05464T10498930SH SOLE13000
BADGER METERSTOCK056525108233,8392,312SH SOLE12,31200
BAIDU ADR CL.ASTOCK056752108961,9666,257SH SOLE16,25700
BAKER HUGHES CL.ASTOCK05722G10027211SH SOLE11100
BALLSTOCK058498106839,2799,328SH SOLE19,32800
BALLARD POWER SYS.STOCK058586108260,96918,575SH SOLE118,57500
BANCORP (THE)STOCK05969A105193,5547,605SH SOLE17,60500
BANK AMERICASTOCK0605051042,567,63160,489SH SOLE160,48900
BANK OF MONTREALSTOCK0636711016,45265SH SOLE16500
BAOZUN ADR ASTOCK06684L103704SH SOLE1400
BARRICK GOLDSTOCK067901108276,91015,342SH SOLE115,34200
BASSETT FURNITURESTOCK0702031044,654257SH SOLE125700
BATH AND BODY WORKSTOCK0708301043,27752SH SOLE15200
BAXTER INTLSTOCK07181310917,293215SH SOLE121500
BCESTOCK05534B7601,288,06225,858SH SOLE125,85800
BECTON DICKINSONSTOCK075887109575,9712,343SH SOLE12,34300
BED BATH BEYONDSTOCK0758961001,15767SH SOLE16700
BEIGENE SP ADSSTOCK07725L102112,883311SH SOLE131100
BERKLEY W.R.STOCK0844231022203SH SOLE1300
BERKSHIRE CL.BSTOCK0846707021,393,9605,107SH SOLE15,10700
BEST BUYSTOCK0865161016,44861SH SOLE16100
BEYOND MEATSTOCK08862E109315,4532,997SH SOLE12,99700
BHP GROUP ADRSTOCK0886061081,934,35736,144SH SOLE136,14400
BILIBILI SPS ADRSTOCK09004010613,034197SH SOLE119700
BILL.COM HOLDINGSSTOCK09004310080,883303SH SOLE130300
BIOCRYST PHARM.STOCK09058V10395,1126,619SH SOLE16,61900
BIOGENSTOCK09062X103104,708370SH SOLE137000
BIOMARIN PHARM.STOCK09061G101214,5542,776SH SOLE12,77600
BIONTECH ADRSTOCK09075V102145,499533SH SOLE153300
BLACK KNIGHT HOLDCSTOCK09215C10546,438645SH SOLE164500
BLACKROCKSTOCK09247X101326,254389SH SOLE138900
BLCKST SR FR-SBISTOCK09256U105197,03312,000SH SOLE112,00000
BLINK CHARGINGSTOCK09354A100223,1217,799SH SOLE17,79900
BLOCK (H.AND R.)STOCK09367110572529SH SOLE12900
BLOOM ENERGY CORPASTOCK093712107179,3699,582SH SOLE19,58200
BLUE BIRDSTOCK09530610635,2801,691SH SOLE11,69100
BLUEBIRD BIOSTOCK09609G100965SH SOLE1500
BLUEPRINT MEDICINESTOCK09627Y1092,77627SH SOLE12700
BOEINGSTOCK097023105777,2293,534SH SOLE13,53400
BOOKING HOLDINGS ISTOCK09857L108265,882112SH SOLE111200
BOOZ ALLEN CL.ASTOCK0995021064,76160SH SOLE16000
BORG WARNERSTOCK099724106144,3163,340SH SOLE13,34000
BOSTON PROPERTIESSTOCK1011211014334SH SOLE1400
BOSTON SCIENTIFICSTOCK1011371074,183,88796,422SH SOLE196,42200
BP ADR SPONSOREDSTOCK05562210418,802688SH SOLE168800
BRANDYWINE RLTY PBSTOCK10536820373855SH SOLE15500
BRIDGEBIO PHARMASTOCK10806X102105,3132,247SH SOLE12,24700
BRISTOL MYERS ORD.STOCK1101221081,065,54018,009SH SOLE118,00900
BRIXMOR PROPERTYSTOCK11120U1057,097321SH SOLE132100
BROADCOM INCSTOCK11135F1011,442,1302,974SH SOLE12,97400
BROADRIDGE FINLSTOCK11133T1035003SH SOLE1300
BROOKFIELD ASSETSTOCK112585104541SH SOLE1100
BROOKFIELD INFRA.STOCKG16252101242,8354,328SH SOLE14,32800
BROWN FORMAN CL.BSTOCK11563720973711SH SOLE11100
BRPSTOCK05577W200249,3002,690SH SOLE12,69000
BUILDERS FSTSOURCESTOCK12008R107283,7845,485SH SOLE15,48500
BUMBLE INCASTOCK12047B10580,1651,604SH SOLE11,60400
BUNGESTOCKG16962105715,7538,802SH SOLE18,80200
BURLINGTON STORESSTOCK1220171061,1344SH SOLE1400
CABOT OIL GASSTOCK12709710345721SH SOLE12100
CADENCE BANCORP. ASTOCK12739A1001326SH SOLE1600
CADENCE DESIGN SYSSTOCK127387108279,0941,843SH SOLE11,84300
CALIX NETWORKSSTOCK13100M509107,2102,169SH SOLE12,16900
CAMBIUM NETWORKSSTOCKG1776610990,0372,488SH SOLE12,48800
CAMDEN PROPERTY PBSTOCK133131102160,2941,087SH SOLE11,08700
CAMECOSTOCK13321L1081,658,90276,338SH SOLE176,33800
CAMPBELL SOUPSTOCK13442910941810SH SOLE11000
CANADIAN IMBK COMMSTOCK136069101773,3536,986SH SOLE16,98600
CANON ADRSTOCK13800630918,406755SH SOLE175500
CANOO INC COMMON SSTOCK13803R10254,3057,062SH SOLE17,06200
CANOPY GROWTHSTOCK13803510010,103729SH SOLE172900
CAPRI HOLDINGSSTOCKG1890L107481SH SOLE1100
CARA THERAPEUTICSSTOCK14075510913,503874SH SOLE187400
CARDINAL HEALTHSTOCK14149Y1081,43429SH SOLE12900
CAREDXSTOCK14167L103119,6381,888SH SOLE11,88800
CARETRUST REITSTOCK14174T1071,012,00149,805SH SOLE149,80500
CARLISLE CIESSTOCK142339100287,8381,448SH SOLE11,44800
CARMAXSTOCK1431301021,0248SH SOLE1800
CARNIVAL PAIREDSTOCK143658300122,4274,895SH SOLE14,89500
CARRIER GLOBALSTOCK14448C104273,4905,284SH SOLE15,28400
CARVANA CL.ASTOCK146869102577,4281,915SH SOLE11,91500
CASEL.WASTE SYS.ASTOCK147448104249,2263,282SH SOLE13,28200
CATERPILLARSTOCK1491231011,096,4785,712SH SOLE15,71200
CBRE GROUP CL.ASTOCK12504L109259,7652,668SH SOLE12,66800
CDK GLOBALSTOCK12508E1011,10626SH SOLE12600
CDWSTOCK12514G1089105SH SOLE1500
CELANESESTOCK1508701031,3569SH SOLE1900
CELSIUS HOLDINGSSTOCK15118V207415,1204,608SH SOLE14,60800
CENTENESTOCK15135B1011,24620SH SOLE12000
CENTERPOINT ENERGYSTOCK15189T107251SH SOLE1100
CENTERRA GOLDSTOCK1520061021,263186SH SOLE118600
CENTRUS ENERGY ASTOCK15643U104354,2689,164SH SOLE19,16400
CERENCESTOCK156727109219,2192,281SH SOLE12,28100
CERNERSTOCK1567821041,76325SH SOLE12500
CF INDUSTRIESSTOCK1252691005,41597SH SOLE19700
CH ROBINSON WORLD.STOCK12541W209365,9094,206SH SOLE14,20600
CHANGE HEALTHCARESTOCK15912K1003,225154SH SOLE115400
CHARGEPOINT HLDGSSTOCK15961R105704,78235,258SH SOLE135,25800
CHARTER CIONS CL.ASTOCK16119P108526,751724SH SOLE172400
CHECK POINT SOFTW.STOCKM224651044,74842SH SOLE14200
CHECKPOINT THERAP.STOCK162828107159,15348,230SH SOLE148,23000
CHEETAH ADS-ASTOCK163075104779478SH SOLE147800
CHEGGSTOCK163092109177,8662,615SH SOLE12,61500
CHEMEDSTOCK16359R10366,045142SH SOLE114200
CHEMOCENTRYXSTOCK16383L106314,73118,406SH SOLE118,40600
CHEMOURSSTOCK1638511081,51152SH SOLE15200
CHENIERE ENERGYSTOCK16411R20848,150493SH SOLE149300
CHEVRONSTOCK16676410084,909837SH SOLE183700
CHEWY CL.ASTOCK16679L10983,6361,228SH SOLE11,22800
CHINA LIFE ADR SP.STOCK16939P10621,6262,650SH SOLE12,65000
CHIPOTLE MEXICANSTOCK16965610541,80323SH SOLE12300
CHUBBSTOCKH1467J1041,280,9307,384SH SOLE17,38400
CHURCH AND DWIGHTSTOCK1713401023304SH SOLE1400
CIENASTOCK171779309542,74310,569SH SOLE110,56900
CIGNA CORPORATIONSTOCK1255231001,131,1265,651SH SOLE15,65100
CINTASSTOCK1729081051,1423SH SOLE1300
CISCO SYSTEMSSTOCK17275R1024,729,55586,889SH SOLE186,88900
CITIGROUPSTOCK1729674242,479,12635,327SH SOLE135,32700
CITRIX SYSTEMSSTOCK17737610040,477377SH SOLE137700
CLEAN HARBORSSTOCK184496107833,4238,024SH SOLE18,02400
CLOROXSTOCK1890541096624SH SOLE1400
CLOUDERASTOCK18914U10099062SH SOLE16200
CLOUDFLARE INCASTOCK18915M1073383SH SOLE1300
CLOVIS ONCOLOGYSTOCK189464100740166SH SOLE116600
CME GROUPSTOCK12572Q10566,332343SH SOLE134300
CNH INDUSTRIALSTOCKN20944109952,96958,297SH SOLE158,29700
COCA-COLASTOCK1912161003,857,79973,521SH SOLE173,52100
COEUR MININGSTOCK192108504545,76288,450SH SOLE188,45000
COGENT CIONS GROUPSTOCK19239V30233,010466SH SOLE146600
COGNEXSTOCK1924221032413SH SOLE1300
COGNIZANT TECHN.ASTOCK19244610274,8781,009SH SOLE11,00900
COGNYTE SOFTWARE LSTOCKM251331053,945192SH SOLE119200
COINBASE GLOBAL INSTOCK19260Q107510,4472,244SH SOLE12,24400
COLGATE PALMOLIVESTOCK1941621036809SH SOLE1900
COLUMBIA SPORTSW.STOCK1985161063,16333SH SOLE13300
COLUMBUS MCKINNONSTOCK19933310561,9341,281SH SOLE11,28100
COMCAST CL.ASTOCK20030N10147,262845SH SOLE184500
COMERICASTOCK200340107195,5372,429SH SOLE12,42900
COMMERCIAL METALSSTOCK201723103226,2187,427SH SOLE17,42700
COMMUN SVC SS SPDRSTOCK81369Y85218,505231SH SOLE123100
CONAGRA BRANDSSTOCK2058871021,62648SH SOLE14800
CONSTELLATION CL.ASTOCK21036P1086323SH SOLE1300
CONSTRUCTION PARTNSTOCK21044C107540,10716,186SH SOLE116,18600
CONTEXTLOGIC CL.ASTOCK21077C10776,24613,965SH SOLE113,96500
CONTINENTAL RES.STOCK2120151011,56934SH SOLE13400
COOPERSTOCK216648402112,003271SH SOLE127100
COPARTSTOCK2172041064163SH SOLE1300
CORBUS PHARM. HLDGSTOCK21833P1034,8614,766SH SOLE14,76600
CORECIVICSTOCK21871N1014,957557SH SOLE155700
CORNINGSTOCK21935010537,6591,032SH SOLE11,03200
CORSAIR GAMINGOPTION22041X102107,1131,025SHCallSOLE11,02500
CORSAIR GAMINGSTOCK22041X1022,645102SH SOLE110200
CORTEVA INCSTOCK22052L10489,2482,121SH SOLE12,12100
COSTAR GROUPSTOCK22160N1091,72120SH SOLE12000
COSTCO WHOLESALESTOCK22160K1052,302,9535,125SH SOLE15,12500
COUPA SOFTWARE INCSTOCK22266L10681,751373SH SOLE137300
COVANTA HOLDINGSTOCK22282E102249,15712,384SH SOLE112,38400
CRANESTOCK2243991053,50837SH SOLE13700
CREESTOCK225447101178,5022,211SH SOLE12,21100
CRESCENT POINTSTOCK22576C10120,5464,482SH SOLE14,48200
CRISPR THERAPEUTICSTOCKH17182108102,972920SH SOLE192000
CRONOS GROUPSTOCK22717L1019,9171,751SH SOLE11,75100
CROWDSTRIKE HLDGSSTOCK22788C10585,283347SH SOLE134700
CROWN CASTLE INTLSTOCK22822V1011731SH SOLE1100
CROWN HOLDINGSSTOCK2283681063023SH SOLE1300
CSXSTOCK12640810398133SH SOLE13300
CUBESMARTSTOCK229663109147,7193,049SH SOLE13,04900
CUMMINSSTOCK231021106721,7693,214SH SOLE13,21400
CUSHMAN WAKEFIELSTOCKG2717B108412,66222,175SH SOLE122,17500
CVS HEALTHSTOCK12665010028,089331SH SOLE133100
CYBER-ARK SOFTSTOCKM2682V1084733SH SOLE1300
CYMABAY THERAPEUT.STOCK23257D103131,88136,133SH SOLE136,13300
CYRUSONESTOCK23283R100136,2371,760SH SOLE11,76000
CYTOKINETICSSTOCK23282W6051,89453SH SOLE15300
D R HORTONSTOCK23331A10930,314361SH SOLE136100
DANAHERSTOCK2358511022,231,9227,331SH SOLE17,33100
DAQO NEW ENGY ADRSTOCK23703Q203353,8826,209SH SOLE16,20900
DARDEN RESTAURANTSSTOCK23719410543,927290SH SOLE129000
DARLING INGREDIEN.STOCK237266101243,1573,382SH SOLE13,38200
DATADOG INCASTOCK23804L10393,712663SH SOLE166300
DAVITASTOCK23918K1082332SH SOLE1200
DBV TECHNO.ADRSTOCK23306J101495101SH SOLE110100
DD GLD MN IDX BR 2STOCK25460G78143,3411,016SH SOLE11,01600
DECKERS OUTDOORSTOCK243537107216,112600SH SOLE160000
DEERESTOCK2441991051,039,4353,102SH SOLE13,10200
DELTA AIR LINESSTOCK2473617021,301,74430,549SH SOLE130,54900
DENISON MINESSTOCK248356107463,005320,566SH SOLE1320,56600
DENTSPLY SIRONASTOCK24906P10939,937688SH SOLE168800
DEUTSCHE BANKOPTIOND181908982,106,6647,840SHCallSOLE17,84000
DEUTSCHE BANKOPTIOND18190898461,7727,129SHPutSOLE17,12900
DEVON ENERGYSTOCK25179M10353315SH SOLE11500
DEXCOMSTOCK252131107265,764486SH SOLE148600
DIAMONDBACK ENERGYSTOCK25278X1092,84030SH SOLE13000
DIGITAL REALTYSTOCK25386810331,635219SH SOLE121900
DIGITAL TURBINESTOCK25400W10286,8971,264SH SOLE11,26400
DIGITALBRIDGE GRPSTOCK25401T1085,047837SH SOLE183700
DIREXION DAILYSTOCK25460E547283SH SOLE1300
DISCOVERY CL.CSTOCK25470F302796,24632,809SH SOLE132,80900
DOCUSIGN INCSTOCK256163106249,441969SH SOLE196900
DOLLAR GENERALSTOCK2566771051,142,4085,385SH SOLE15,38500
DOLLAR TREE INCSTOCK2567461085746SH SOLE1600
DOMINION ENERGYSTOCK25746U109257,4063,525SH SOLE13,52500
DOMINO'S PIZZASTOCK25754A2019542SH SOLE1200
DOUBLELINE INCOMESTOCK258622109165,1629,300SH SOLE19,30000
DOUYU INTL ADSSTOCK25985W1056,1191,860SH SOLE11,86000
DOWSTOCK26055710368,2061,185SH SOLE11,18500
DRAFTKINGSSTOCK26142R10453011SH SOLE11100
DROPBOX INCASTOCK26210C104369,43612,643SH SOLE112,64300
DTE ENERGYSTOCK233331107275,5792,467SH SOLE12,46700
DUKE ENERGYSTOCK26441C204401,9894,119SH SOLE14,11900
DUKE REALTYSTOCK264411505223,5454,670SH SOLE14,67000
DUPONT DE NEMOURSSTOCK26614N102636,4449,361SH SOLE19,36100
DX DLY GOLD MIN 2XSTOCK25460G8802,15489SH SOLE18900
DYCOM INDUSTRIESSTOCK26747510177,1501,083SH SOLE11,08300
DYNATRACE INCSTOCK26815010992,8251,308SH SOLE11,30800
EAGLE MATERIALSSTOCK26969P108751,7825,732SH SOLE15,73200
EASTERLY GOVTSTOCK27616P1034,545220SH SOLE122000
EASTGROUP PROP.STOCK277276101150,795905SH SOLE190500
EATON CORPORATIONSTOCKG29183103766,5835,134SH SOLE15,13400
EBAYSTOCK2786421031392SH SOLE1200
ECHOSTARSTOCK2787681062,857112SH SOLE111200
ECOLABSTOCK278865100242,0071,160SH SOLE11,16000
EDISON INTLSTOCK281020107319,9395,768SH SOLE15,76800
EDWARDS LIFESCIEN.STOCK28176E108140,2621,239SH SOLE11,23900
ELASTICSTOCKN1450610482,686555SH SOLE155500
ELDORADO GOLDSTOCK284902509324,12241,930SH SOLE141,93000
ELECTRONIC ARTSSTOCK285512109110,381776SH SOLE177600
ELI LILLYSTOCK532457108404,3531,750SH SOLE11,75000
EMCOR GROUPSTOCK29084Q100521,3844,519SH SOLE14,51900
EMERGENTSTOCK29089Q105101,3382,024SH SOLE12,02400
EMERSON ELECTRICSTOCK291011104473,2835,024SH SOLE15,02400
ENBRIDGESTOCK29250N105278,6187,034SH SOLE17,03400
ENCOMPASS HEALTHSTOCK29261A100200,7252,675SH SOLE12,67500
ENERGY FUELSSTOCK292671708515,08073,948SH SOLE173,94800
ENERGYSTOCK81369Y5065,613,434107,768SH SOLE1107,76800
ENERSYSSTOCK29275Y102190,7832,563SH SOLE12,56300
ENPHASE ENERGYSTOCK29355A107262,8881,753SH SOLE11,75300
ENTERGYSTOCK29364G103259,9052,617SH SOLE12,61700
ENTERPRISE PDCTSSTOCK2937921071959SH SOLE1900
EOG RESOURCESSTOCK26875P1011,04413SH SOLE11300
EPR PROPERTIESSTOCK26884U1093958SH SOLE1800
EQUINIX REITSTOCK29444U700359,496455SH SOLE145500
EQUINOR ADRSTOCK29446M102153,0026,000SH SOLE16,00000
EQUITY LIFESTYLESTOCK29472R1085,07665SH SOLE16500
EQUITY RESIDENTIALSTOCK29476L1073,64245SH SOLE14500
ERICSSON CL.B ADRSTOCK294821608252,02322,501SH SOLE122,50100
ERO COPPER CORPSTOCK29600610924,6821,400SH SOLE11,40000
ESSENTIAL PROPERTISTOCK29670E107142,9735,121SH SOLE15,12100
ESSEX PROPERTYSTOCK2971781059593SH SOLE1300
ETFMG ALTRNT HARVSSTOCK26924G50814,3891,000SH SOLE11,00000
ETFMG TRAVEL TECHSTOCK26924G771281,0519,900SH SOLE19,90000
ETSYSTOCK29786A106228,3321,098SH SOLE11,09800
EURONAVSTOCKB3856410827,8572,933SH SOLE12,93300
EUROPEAN SUST.UNITSTOCKG3194F125513,01249,000SH SOLE149,00000
EVERQUOTE CL.ASTOCK30041R10877,4054,155SH SOLE14,15500
EVOQUA WATER TECHNSTOCK30057T105807,92421,511SH SOLE121,51100
EXACT SCIENCESSTOCK30063P105315,7373,308SH SOLE13,30800
EXELONSTOCK30161N101629,31113,018SH SOLE113,01800
EXPEDIA GROUPSTOCK30212P303187,8201,146SH SOLE11,14600
EXPEDITORS INTLSTOCK3021301095,71848SH SOLE14800
EXPONENTSTOCK30214U102237,0412,095SH SOLE12,09500
EXTRA SPACESTOCK30225T102149,013887SH SOLE188700
EXTREME NETWORKSSTOCK30226D1065,023510SH SOLE151000
F5 NETWORKSSTOCK3156161021991SH SOLE1100
FACEBOOK-ASTOCK30303M1021,532,9494,517SH SOLE14,51700
FARFETCH CL.ASTOCK30744W107532,42214,206SH SOLE114,20600
FASTENALSTOCK3119001041,03220SH SOLE12000
FDAL REALTY INV.STOCK3137472061181SH SOLE1100
FERGUSONSTOCKG3421J10639,355283SH SOLE128300
FERRARIOPTIONN3167Y1036,744215SHPutSOLE121500
FERRARIOPTIONN3167Y1037852SHCallSOLE1200
FERRARISTOCKN3167Y103251,0241,198SH SOLE11,19800
FIDELITY NATIONALSTOCK31620M1061,371,52811,272SH SOLE111,27200
FINANCIAL SELECTSTOCK81369Y60567,0661,787SH SOLE11,78700
FIRST HORIZONSTOCK32051710534221SH SOLE12100
FIRST IND.REALTYSTOCK32054K103151,9122,917SH SOLE12,91700
FIRST SOLARSTOCK336433107213,9302,241SH SOLE12,24100
FIRSTENERGYSTOCK337932107329,5449,252SH SOLE19,25200
FISERVSTOCK3377381083,14629SH SOLE12900
FISKER INC COMMONSTOCK33813J106561,07538,300SH SOLE138,30000
FIVERR INTERNATIONSTOCKM4R82T106627,4793,435SH SOLE13,43500
FLEXION THERAPEUT.STOCK33938J106137,39122,524SH SOLE122,52400
FMCSTOCK302491303470,4575,138SH SOLE15,13800
FOOT LOCKERSTOCK3448491042285SH SOLE1500
FORTINETSTOCK34959E109311,5961,067SH SOLE11,06700
FORTIVESTOCK34959J108329,1974,665SH SOLE14,66500
FORTUNA SILVERSTOCK349915108601153SH SOLE115300
FOX BSTOCK35137L20485423SH SOLE12300
FOX CORPASTOCK35137L10544111SH SOLE11100
FOX FACTORY HLDGSSTOCK35138V102267,3891,850SH SOLE11,85000
FRANCO NEVADASTOCK3518581052,72721SH SOLE12100
FRANKLIN ELECTRICSTOCK353514102226,9262,842SH SOLE12,84200
FREEPORT MCMORANSTOCK35671D8571,998,46261,432SH SOLE161,43200
FRESHPETSTOCK358039105178,9271,254SH SOLE11,25400
FRONTDOORSTOCK35905A1094,986119SH SOLE111900
FT NASD CLEAN EDGESTOCK33737A108330,6983,571SH SOLE13,57100
FT NASDAQ CYBERSECSTOCK33734X846365,3877,500SH SOLE17,50000
FTSE EUROPE ETFSTOCK922042874563,2428,585SH SOLE18,58500
FUBOTVSTOCK35953D10484,6243,532SH SOLE13,53200
FUELCELL ENERGYSTOCK35952H601540,56480,798SH SOLE180,79800
FUTU HOLDINGS LTDASTOCK36118L106428,6674,710SH SOLE14,71000
G1 THERAPEUTICSSTOCK3621LQ109121,9439,087SH SOLE19,08700
GAMESTOP CL.ASTOCK36467W1092,80816SH SOLE11600
GAMING AND LEISURESTOCK36467J10864814SH SOLE11400
GARMINSTOCKH2906T109218,1201,403SH SOLE11,40300
GARRETT MOTIONSTOCK366505105840114SH SOLE111400
GENERAL ELECTRICSTOCK369604301830,0728,057SH SOLE18,05700
GENERAL MILLSSTOCK3703341046,162103SH SOLE110300
GENERAL MOTORSSTOCK37045V1001,10721SH SOLE12100
GENUINE PARTSSTOCK37246010573,348605SH SOLE160500
GEO GROUPSTOCK36162J10620227SH SOLE12700
GFL ENVIRONMENTALSTOCK36168Q10466918SH SOLE11800
GILEAD SCIENCESSTOCK375558103989,25514,162SH SOLE114,16200
GLOBAL X FINTECH ESTOCK37954Y8143848SH SOLE1800
GLOBAL X LITHIUMSTOCK37954Y8552463SH SOLE1300
GLOBAL X MSCI ARG.STOCK37950E2591,20136SH SOLE13600
GLOBAL X ROBOTICSSTOCK37954Y71543912SH SOLE11200
GLOBAL X URANIUMSTOCK37954Y87140417SH SOLE11700
GODADDY CL.ASTOCK38023710788,0981,264SH SOLE11,26400
GOLDMAN SACHSSTOCK38141G104614,7011,626SH SOLE11,62600
GOODYEAR TIRESTOCK38255010192052SH SOLE15200
GRAFTECH INTERNATISTOCK38431350851650SH SOLE15000
GRAINGER (W.W.)STOCK384802104299,124761SH SOLE176100
GRAVITY SP ADRSTOCK38911N2067248SH SOLE1800
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GRIFFONSTOCK398433102298,36312,129SH SOLE112,12900
GUARDANT HEALTHSTOCK40131M109308,2642,466SH SOLE12,46600
GX CLOUD COMPUTINGSTOCK37954Y442390,58113,340SH SOLE113,34000
GX US INFRASTRUCTUSTOCK37954Y673703,83227,700SH SOLE127,70000
GXO LOGISTICSSTOCK36262G1012,79536SH SOLE13600
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HALLIBURTONSTOCK406216101219,88610,171SH SOLE110,17100
HARLEY-DAVIDSONSTOCK4128221083,991109SH SOLE110900
HARSCOSTOCK4158641075,051298SH SOLE129800
HASBROSTOCK4180561075356SH SOLE1600
HCA HEALTHCARESTOCK40412C101242,226998SH SOLE199800
HEALTH CATALYST INSTOCK42225T1072,25045SH SOLE14500
HEALTHCARE REALTYSTOCK4219461041,40047SH SOLE14700
HEALTHPEAK PROPERTSTOCK42250P103145,0084,331SH SOLE14,33100
HECLA MININGSTOCK4227041061,216221SH SOLE122100
HELLO GROUP ADR ASTOCK42340310410,558998SH SOLE199800
HERC RENTALSSTOCK42704L104532,6973,259SH SOLE13,25900
HERCULES CAPITALSTOCK42709650857,5353,464SH SOLE13,46400
HERITAGE COMMERCESTOCK426927109188,70216,226SH SOLE116,22600
HERSHEYSTOCK42786610810,15560SH SOLE16000
HESSSTOCK42809H1071,40618SH SOLE11800
HEWLETT PACKARDSTOCK42824C109702,81449,320SH SOLE149,32000
HEXO CORPSTOCK4283043072,2571,250SH SOLE11,25000
HIGHWOODS PROP.STOCK4312841083959SH SOLE1900
HILL ROM HOLDINGSSTOCK4314751024,50030SH SOLE13000
HILTON WORLDWIDESTOCK43300A2033963SH SOLE1300
HOLLYFRONTIERSTOCK4361061081,69051SH SOLE15100
HOLOGICSTOCK43644010133,804458SH SOLE145800
HOME DEPOTSTOCK437076102542,6351,653SH SOLE11,65300
HONEYWELL INTLSTOCK43851610625,687121SH SOLE112100
HORMEL FOODSSTOCK44045210082020SH SOLE12000
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HPSTOCK40434L10518,934692SH SOLE169200
HUBBELLSTOCK443510607212,2801,175SH SOLE11,17500
HUDBAY MINERALSSTOCK44362810229,7664,800SH SOLE14,80000
HUDSON PACIFICSTOCK4440971092369SH SOLE1900
HUMANASTOCK4448591021,5574SH SOLE1400
HUNT TRANSPORT SCESTOCK44565810763,374379SH SOLE137900
HUNTINGTON BANCSH.STOCK44615010458,2563,768SH SOLE13,76800
HUYA INCASTOCK44852D1086,146737SH SOLE173700
HYDROFARM HOLDINGSSTOCK44888K209131,7133,480SH SOLE13,48000
IBMSTOCK4592001011,163,8638,377SH SOLE18,37700
ICU MEDICALSTOCK44930G10752,975227SH SOLE122700
IGM BIOSCIENCES INSTOCK4495851083,15648SH SOLE14800
II VISTOCK902104108352,3485,936SH SOLE15,93600
ILLUMINASTOCK452327109107,077264SH SOLE126400
I-MABSTOCK44975P1031,01514SH SOLE11400
IMMERSIONSTOCK4525211079,5761,400SH SOLE11,40000
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INCYTESTOCK45337C102118,5771,724SH SOLE11,72400
INDIA EARNINGS FDSTOCK97717W4222246SH SOLE1600
INFORMATION TECHN.STOCK92204A702231,536577SH SOLE157700
INGREDIONSTOCK4571871026237SH SOLE1700
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INTELSTOCK45814010084,8711,593SH SOLE11,59300
INTERACTIVESTOCK45841N10749,621796SH SOLE179600
INTERCEPT PHARM.STOCK45845P108896SH SOLE1600
INTERMEDIATE TERMSTOCK92193781967,078750SH SOLE175000
INTERPUBLIC GROUPSTOCK460690100477,13313,012SH SOLE113,01200
INTL FLAVORSSTOCK459506101445,0043,328SH SOLE13,32800
INTL PAPERSTOCK4601461031,28623SH SOLE12300
INTL SMALLCAP DIV.STOCK97717W7605207SH SOLE1700
INTUITSTOCK46120210378,772146SH SOLE114600
INTUITIVE SURGICALSTOCK46120E602255,487257SH SOLE125700
INV DWA HLTHC MOMESTOCK46137V852304,9421,894SH SOLE11,89400
INV DYNAM PHARMSTOCK46137V6625427SH SOLE1700
INVESCO INDIA ETFSTOCK46137R10942715SH SOLE11500
INVESCO KBW BANK FSTOCK46138E628228,1993,401SH SOLE13,40100
INVESCO QQQOPTION46090E103347,9751,273SHPutSOLE11,27300
INVESCO QQQSTOCK46090E103221,580619SH SOLE161900
INVESCO SP500 HD LSTOCK46138E3622967SH SOLE1700
INVITATION HOMES ISTOCK46187W107187,0824,881SH SOLE14,88100
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IRON MOUNTAINSTOCK46284V101114,2792,630SH SOLE12,63000
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ISHARES 20 YEARSTOCK4642874321,587,25110,998SH SOLE110,99800
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ISHARES CHINA LARGSTOCK464287184944,39524,260SH SOLE124,26000
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ISHARES US MEDICALSTOCK464288810148,5322,366SH SOLE12,36600
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ISHS MSCI JAPSTOCK46434G8221,82726SH SOLE12600
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ISHS MSCI SAUDI ARSTOCK46434V4231,12927SH SOLE12700
ISHS MSCI STH KORESTOCK4642867722,25928SH SOLE12800
ISHS MSCI TAIWANSTOCK46434G7722,41839SH SOLE13900
ISHS MSCI THAILANDSTOCK4642866242,16429SH SOLE12900
ITRONSTOCK465741106319,6014,226SH SOLE14,22600
JACKSON FINANCIALSTOCK46817M1071,37853SH SOLE15300
JACOBS ENGINEERINGSTOCK469814107795,3176,001SH SOLE16,00100
JAPAN HEDGED EQ.STOCK97717W85163210SH SOLE11000
JAZZ PHARMACEUTIC.STOCKG508711052,60420SH SOLE12000
JBG SMITH PROPERTISTOCK46590V100592SH SOLE1200
JD.COM SPON.ADRSTOCK47215P106746,60810,336SH SOLE110,33600
JFROG LTD.STOCKM6191J10082,7412,470SH SOLE12,47000
JOHNSON CTRLS INTLSTOCKG51502105537,7457,899SH SOLE17,89900
JOHNSON JOHNSONSTOCK4781601041,912,55011,843SH SOLE111,84300
JOHNSON WORLD.ASTOCK479167108213,9202,022SH SOLE12,02200
JOYY ADRSTOCK46591M1099,484173SH SOLE117300
JPMORGAN CHASESTOCK46625H1003,044,64718,601SH SOLE118,60100
JUMIA TECHNO.ADRSTOCK48138M10564,1523,451SH SOLE13,45100
JUNIPER NETWORKSSTOCK48203R104964,37435,042SH SOLE135,04200
KANSAS CITY SOUTHNSTOCK4851703021,0834SH SOLE1400
KB HOMESTOCK48666K10930,592786SH SOLE178600
KBRSTOCK48242W106537,83013,651SH SOLE113,65100
KELLOGGSTOCK487836108818,91112,811SH SOLE112,81100
KEURIG DR PEPPER ISTOCK49271V1003,00688SH SOLE18800
KILROY REALTYSTOCK49427F108164,3272,482SH SOLE12,48200
KIMBERLY CLARKSTOCK494368103685,2725,174SH SOLE15,17400
KINDER MORGANSTOCK49456B101364,88021,811SH SOLE121,81100
KINGSOFT CLOUD ADRSTOCK49639K101179,7316,347SH SOLE16,34700
KINIKSA PHARMACEUTSTOCKG5269C101122,70010,773SH SOLE110,77300
KIRKLAND LAKE GOLDSTOCK49741E10017,802430SH SOLE143000
KLASTOCK482480100396,3931,185SH SOLE11,18500
KODIAK SCIENCESSTOCK50015M1091,05611SH SOLE11100
KRANESHARES CSISTOCK500767306582,06212,301SH SOLE112,30100
KROGERSTOCK5010441012,02250SH SOLE15000
L3HARRIS TECHN.STOCK5024311092,42311SH SOLE11100
LAKELAND BANCORPSTOCK51163710074,2204,210SH SOLE14,21000
LAMAR ADVERTIS.ASTOCK512816109162,2281,430SH SOLE11,43000
LAS VEGAS SANDSSTOCK51783410798,8982,702SH SOLE12,70200
LAUDER ESTEE CL.ASTOCK5184391041,2004SH SOLE1400
LCI INDUSTRIESSTOCK50189K1034043SH SOLE1300
LEGGETT AND PLATTSTOCK52466010758313SH SOLE11300
LENNAR CL.ASTOCK52605710433,070353SH SOLE135300
LENNOX INTLSTOCK526107107347,9911,183SH SOLE11,18300
LEVI STRAUSS COASTOCK52736R10236,2491,479SH SOLE11,47900
LI AUTO INCASTOCK50202M102366,21413,931SH SOLE113,93100
LIGHTSPEED COMMERCSTOCK53229C107162,1891,682SH SOLE11,68200
LINDEOPTIONG5494J103470,963284SHCallSOLE128400
LINDEOPTIONG5494J103550,561872SHPutSOLE187200
LINDESTOCKG5494J1039,020,58530,120SH SOLE130,12000
LIVANOVASTOCKG5509L1012,35047SH SOLE14700
LIVENTSTOCK53814L1082,26598SH SOLE19800
LKQSTOCK50188920890618SH SOLE11800
LOCKHEED MARTINSTOCK539830109299,216867SH SOLE186700
LOGITECH INTL NOMOPTIONH50430232214,791326SHPutSOLE132600
LOGITECH INTL NOMOPTIONH5043023234,92496SHCallSOLE19600
LOGITECH INTL NOM.STOCKH504302323,212,59736,085SH SOLE136,08500
LUCID GROUP INCSTOCK54949810398,4203,878SH SOLE13,87800
LULULEMONSTOCK550021109179,687444SH SOLE144400
LUMEN TECHNOLOGIESSTOCK5502411035,898476SH SOLE147600
LUMENTUM HLDGSTOCK55024U109153,4571,837SH SOLE11,83700
LYFT CL.ASTOCK55087P1043226SH SOLE1600
LYONDELLBASELL ASTOCKN5374510031,347334SH SOLE133400
MACK CALI REALTYSTOCK554489104171SH SOLE1100
MACY SSTOCK55616P10417,176760SH SOLE176000
MADRIGAL PHARMACE.STOCK558868105152,8721,916SH SOLE11,91600
MAGNITE INC COMMONSTOCK55955D10081,9812,928SH SOLE12,92800
MALIBU BOATS CL.ASTOCK56117J100199,5762,852SH SOLE12,85200
MARATHONSTOCK56585A1024,26569SH SOLE16900
MARKETAXESS HOLDGSSTOCK57060D10861,839147SH SOLE114700
MARRIOTT INTL CL.ASTOCK57190320256,573382SH SOLE138200
MARRIOTT VACATIONSSTOCK57164Y1072,04513SH SOLE11300
MARSH MC LENNANSTOCK571748102863,1205,700SH SOLE15,70000
MARTIN MARIETTASTOCK573284106488,5781,430SH SOLE11,43000
MARVELL TECHNOLOGYSTOCK573874104308,9825,123SH SOLE15,12300
MASCOSTOCK574599106272,3154,902SH SOLE14,90200
MASIMOSTOCK5747951005412SH SOLE1200
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TAPESTRYSTOCK8760301072968SH SOLE1800
TARGETSTOCK87612E106397,3891,737SH SOLE11,73700
TC ENERGYSTOCK87807B107409,9968,568SH SOLE18,56800
TELADOC HEALTHSTOCK87918A105604,7354,769SH SOLE14,76900
TELEDYNE TECHN.STOCK8793601058592SH SOLE1200
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TERADYNESTOCK880770102344,2203,153SH SOLE13,15300
TEREXSTOCK880779103204,0934,848SH SOLE14,84800
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TETRA TECHSTOCK88162G103559,5573,747SH SOLE13,74700
TEVA PHARM.ADRSTOCK88162420953655SH SOLE15500
TEXAS INSTRUMENTSSTOCK8825081047694SH SOLE1400
TG THERAPEUTICSSTOCK88322Q108178,6415,368SH SOLE15,36800
THE SIMPLY GOODSTOCK82900L102643,83618,668SH SOLE118,66800
THE WALT DISNEYSTOCK2546871063,206,74418,955SH SOLE118,95500
THERMO FISHERSTOCK8835561022,396,0724,194SH SOLE14,19400
THOR INDUSTRIESSTOCK885160101324,3202,642SH SOLE12,64200
TILRAY INC2STOCK88688T10034,7393,072SH SOLE13,07200
TJX COSSTOCK8725401091,84828SH SOLE12800
T-MOBILE USSTOCK8725901043,042,49523,815SH SOLE123,81500
TOLL BROTHERSSTOCK88947810385,4261,545SH SOLE11,54500
TOPBUILDSTOCK89055F103234,0891,143SH SOLE11,14300
TOTAL BOND MARKETSTOCK921937835165,5111,937SH SOLE11,93700
TOTAL INTL BD ETFSTOCK92203J407165,6912,909SH SOLE12,90900
TOYOTA MOTOR ADRSTOCK89233130710,31058SH SOLE15800
TPI COMPOSITESSTOCK87266J104256,7957,609SH SOLE17,60900
TRACTOR SUPPLYSTOCK892356106734,2623,624SH SOLE13,62400
TRADEWEB MARKETS ASTOCK89267210669,468860SH SOLE186000
TRANE TECHNOLOGIESSTOCKG8994E103137,942799SH SOLE179900
TRANSOCEANSTOCKH8817H10001,087SH SOLE11,08700
TRANSUNIONSTOCK89400J1072,13419SH SOLE11900
TRAVEL LEISURESTOCK8941641022184SH SOLE1400
TRIMBLESTOCK896239100561,1126,822SH SOLE16,82200
TRINITY INDUSTRIESSTOCK896522109221,8358,165SH SOLE18,16500
TRIP COM GROUP ADRSTOCK89677Q10739,8851,297SH SOLE11,29700
TRIPADVISORSTOCK896945201341SH SOLE1100
TRUPANIONSTOCK898202106136,6941,760SH SOLE11,76000
TURQUOISE HILL RESSTOCK90043520778153SH SOLE15300
TURTLE BEACHSTOCK9004502061,86467SH SOLE16700
TWILIO INCSTOCK90138F102519,0761,627SH SOLE11,62700
TWIST BIOSCIENCESTOCK90184D100387,5383,623SH SOLE13,62300
TWITTERSTOCK90184L10245,049746SH SOLE174600
TYLER TECHNOLOGIESSTOCK902252105240,783525SH SOLE152500
TYSON FOODS CL.ASTOCK902494103491,5696,227SH SOLE16,22700
U S BANCORPSTOCK90297330445,529766SH SOLE176600
UBER TECHNOLOGIESSTOCK90353T100728,72516,267SH SOLE116,26700
UBS GROUPOPTIONH420971075,149,07311,993SHCallSOLE111,99300
UBS GROUPOPTIONH42097107664,11814,104SHPutSOLE114,10400
UBS GROUPSTOCKH4209710726,415,9181,646,987SH SOLE11,646,98700
UDRSTOCK9026531043186SH SOLE1600
UGISTOCK9026811052,60061SH SOLE16100
ULTA BEAUTYSTOCK90384S303189,115524SH SOLE152400
ULTRAGENYX PHARM.STOCK90400D10899211SH SOLE11100
UNDER ARMOURSTOCK90431110740420SH SOLE12000
UNION PACIFIC ORD.STOCK907818108360,8591,841SH SOLE11,84100
UNIQURESTOCKN90064101151,3704,729SH SOLE14,72900
UNITED AIRLINESSTOCK910047109620,15113,036SH SOLE113,03600
UNITED PARCEL CL.BSTOCK911312106298,6561,640SH SOLE11,64000
UNITEDHEALTH GROUPSTOCK91324P10219,53650SH SOLE15000
UNITY SOFTWARESTOCK91332U1013,28226SH SOLE12600
UNIV.HEAL.SCE CL.BSTOCK9139031001,79913SH SOLE11300
URBAN EDGE PROPERTSTOCK91704F1047,031384SH SOLE138400
UR-ENERGYSTOCK91688R108179,967104,636SH SOLE1104,63600
US GLOBAL JETS ETFSTOCK26922A842286,90512,142SH SOLE112,14200
US PARTNERSHIPSTOCK91167Q1001,63179SH SOLE17900
UTD STATES STEELSTOCK912909108200,5109,127SH SOLE19,12700
VAIL RESORTSSTOCK91879Q1091,6705SH SOLE1500
VALE ADR SPONS.STOCK91912E1052,987,551214,172SH SOLE1214,17200
VALERO ENERGYSTOCK91913Y10017,501248SH SOLE124800
VALMONT INDUSTRIESSTOCK920253101232,055987SH SOLE198700
VANECK GOLD MINERSSTOCK92189F106202,2136,862SH SOLE16,86200
VANECK JUNIOR GOLDSTOCK92189F7911153SH SOLE1300
VANECK RUSSIA ETFSTOCK92189F4032,33577SH SOLE17700
VANGUARD EMERGINGSTOCK921946885101,0821,291SH SOLE11,29100
VANGUARD ENERGYSTOCK92204A306161,8352,190SH SOLE12,19000
VANGUARD FINANCIALSTOCK92204A405178,6231,928SH SOLE11,92800
VANGUARD HEALTHSTOCK92204A504139,640565SH SOLE156500
VANGUARD VALUESTOCK9229087441,019,0297,528SH SOLE17,52800
VEDANTA SP ADSSTOCK92242Y10039726SH SOLE12600
VEEVA SYSTEMS CL.ASTOCK922475108172,037597SH SOLE159700
VENTASSTOCK92276F1003,03755SH SOLE15500
VEREIT INCSTOCK92339V3082716SH SOLE1600
VERINT SYSTEMSSTOCK92343X1001,70238SH SOLE13800
VERIZON CIONSSTOCK92343V1041,119,78020,732SH SOLE120,73200
VERTEX PHARM.STOCK92532F100185,7471,024SH SOLE11,02400
VFSTOCK918204108627,7849,371SH SOLE19,37100
VIATRIS INC.STOCK92556V106820,89760,585SH SOLE160,58500
VIAVI SOLUTIONSSTOCK925550105230,96014,674SH SOLE114,67400
VICORSTOCK925815102298,7642,227SH SOLE12,22700
VICTORIA'S SECRETSTOCK92640010224,756448SH SOLE144800
VIKING THERAPEUTICSTOCK92686J106189,30430,145SH SOLE130,14500
VIPSHOP SP.ADRSTOCK92763W10378070SH SOLE17000
VIRGIN GALACTIC HOSTOCK92766K10690,3943,573SH SOLE13,57300
VISA CL.ASTOCK92826C8395,417,71724,321SH SOLE124,32100
VMWARE ASTOCK928563402102,005686SH SOLE168600
VONAGE HOLDINGSSTOCK92886T20167,1214,164SH SOLE14,16400
VONTIERSTOCK9288811013,427102SH SOLE110200
VORNADO REALTYSTOCK9290421091684SH SOLE1400
VULCAN MATERIALSSTOCK929160109785,2374,642SH SOLE14,64200
WABTECSTOCK9297401085,34562SH SOLE16200
WALMARTSTOCK9311421031,122,7508,055SH SOLE18,05500
WASTE CONNECTIONSSTOCK94106B1011,691,80913,435SH SOLE113,43500
WASTE MANAGEMENTSTOCK94106L1091,871,85312,532SH SOLE112,53200
WEBSTER FINANCIALSTOCK9478901091,445,75226,548SH SOLE126,54800
WEIBO SP ADS-ASTOCK94859610147510SH SOLE11000
WELLS FARGOSTOCK9497461012,125,84845,804SH SOLE145,80400
WELLTOWER REITSTOCK95040Q104587,2367,127SH SOLE17,12700
WERNER ENTERPRISESSTOCK950755108191,5944,328SH SOLE14,32800
WESCO INTLSTOCK95082P1051,707,25114,805SH SOLE114,80500
WEST FRASER TIMBERSTOCK952845105418,7015,000SH SOLE15,00000
WEST PHARM.SCESSTOCK9553061052,1235SH SOLE1500
WESTERN UNIONSTOCK95980210968,3263,379SH SOLE13,37900
WESTROCKSTOCK96145D105424,6368,522SH SOLE18,52200
WEYERHAEUSERSTOCK962166104387,13010,884SH SOLE110,88400
WHEATON PRECIOUSSTOCK96287910263917SH SOLE11700
WHIRLPOOLSTOCK96332010669,722342SH SOLE134200
WILLIAMS COMPANIESSTOCK969457100369,42414,241SH SOLE114,24100
WILLIS TOWERS WATSSTOCKG9662910343,704188SH SOLE118800
WIMI HOLOGRAM CLOUSTOCK97264L10081,52819,790SH SOLE119,79000
WINTRUST FINANCIALSTOCK97650W1081,575,83419,607SH SOLE119,60700
WIX.COMSTOCKM9806810585,439436SH SOLE143600
WORKDAYSTOCK98138H10166,218265SH SOLE126500
WORKHORSE GROUPSTOCK98138J20660,8547,955SH SOLE17,95500
WYNDHAM HOTELS RSTOCK98311A1053865SH SOLE1500
WYNN RESORTSSTOCK9831341073394SH SOLE1400
XENIA HOTELS REITSTOCK98401710330217SH SOLE11700
XILINXSTOCK983919101243,3951,612SH SOLE11,61200
XPENG ADR CL.ASTOCK98422D105427,58012,032SH SOLE112,03200
XPO LOGISTICSSTOCK9837931002,86536SH SOLE13600
XT HRV CSI CHIN ASSTOCK233051879534,58814,028SH SOLE114,02800
XYLEMSTOCK98419M100438,4663,545SH SOLE13,54500
YETI HOLDINGSSTOCK98585X104221,2442,582SH SOLE12,58200
YOUDAO INCASTOCK98741T10415713SH SOLE11300
YUM BRANDSSTOCK98849810120,916171SH SOLE117100
ZAI LAB LTDSTOCK98887Q104114,9711,091SH SOLE11,09100
ZENDESKSTOCK98936J10184,037722SH SOLE172200
ZILLOW GROUP SER.CSTOCK98954M2002643SH SOLE1300
ZIMMER BIOMET HOLDSTOCK98956P1022932SH SOLE1200
ZIONS BANCORP.STOCK989701107111,3411,799SH SOLE11,79900
ZOETIS ASTOCK98978V1032,174,67811,202SH SOLE111,20200
ZOOM VIDEO CL.ASTOCK98980L10182,893317SH SOLE131700
ZOOMINFO TECHNOLOGSTOCK98980F104185,0323,024SH SOLE13,02400
ZTO EXPRESS (CAYMASTOCK98980A10570,9412,314SH SOLE12,31400
ZYNGA CL.ASTOCK98986T10847,4106,296SH SOLE16,29600