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Exane Derivatives

Filed: 28 Jan 22, 9:47am

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
ABBOTT LABO.STOCK002824100240,3751,708SH SOLE11,70800
ABBVIESTOCK00287Y109442,0953,265SH SOLE13,26500
ABER STD PHYSI GOLSTOCK00326A1043,838,530218,603SH SOLE1218,60300
ABERD STD PHSCL-SBSTOCK003260106107,0671,191SH SOLE11,19100
ABERDEEN ASIA PAC.STOCK003009107218,61457,231SH SOLE157,23100
ACADIA HEALTHCARESTOCK00404A1091,03217SH SOLE11700
ACCENTURE CL.ASTOCKG1151C101417,8801,008SH SOLE11,00800
ACELRX PHARM.STOCK00444T10011SH SOLE1100
ACTIVISIONSTOCK00507V1091,667,35825,063SH SOLE125,06300
ACUITY BRANDSSTOCK00508Y102265,0781,252SH SOLE11,25200
ACUSHNET HOLDINGSSTOCK005098108175,1583,300SH SOLE13,30000
ADAPTIMMUNE SP ADRSTOCK00653A107454121SH SOLE112100
ADMA BIOLOGICSSTOCK00089910439,96928,348SH SOLE128,34800
ADOBESTOCK00724F101797,8141,407SH SOLE11,40700
ADS-TEC ENERGY PLCSTOCKG0085J117447,35149,000SH SOLE149,00000
ADTRANSTOCK00738A106324,79114,227SH SOLE114,22700
ADVANCE AUTO PARTSSTOCK00751Y1061,151,6224,801SH SOLE14,80100
ADVANCED MICRO ORDSTOCK0079031071,900,23513,205SH SOLE113,20500
ADVSHS PURE US CANSTOCK00768Y453932,97836,460SH SOLE136,46000
AECOMSTOCK00766T100627,6738,115SH SOLE18,11500
AGCOSTOCK001084102339,8102,929SH SOLE12,92900
AGILENT TECHN.STOCK00846U101341,4792,139SH SOLE12,13900
AGNICO EAGLE MINESSTOCK00847410852,170983SH SOLE198300
AGREE REALTYSTOCK008492100183,5312,572SH SOLE12,57200
AIR PRODUCTSSTOCK009158106309,7251,018SH SOLE11,01800
AIRBNB CL.ASTOCK009066101737,6904,431SH SOLE14,43100
AKAMAI TECHN.STOCK00971T101364,5873,115SH SOLE13,11500
AKEBIA THERAPEUTICSTOCK00972D1051,064471SH SOLE147100
ALASKA AIR GROUPSTOCK01165910940,272773SH SOLE177300
ALBEMARLESTOCK012653101426,1491,823SH SOLE11,82300
ALCOA REGISTEREDSTOCK013872106386,8116,492SH SOLE16,49200
ALCONOPTIONH0130112830,587100SHPutSOLE110000
ALCONSTOCKH0130112852,584594SH SOLE159400
ALECTOR INCSTOCK014442107102,8954,983SH SOLE14,98300
ALIBABA GROUP ADRSTOCK01609W1021,725,57614,527SH SOLE114,52700
ALIGN TECHNOLOGYSTOCK0162551016571SH SOLE1100
ALLEGHENY TECHN.STOCK01741R10222314SH SOLE11400
ALLEGIONSTOCKG0176J1091321SH SOLE1100
ALLIANCE DATA SYS.STOCK01858110800SH SOLE1000
ALLIANCEBERNSTEINSTOCK01879R106120,0839,900SH SOLE19,90000
ALLIANCEBERNSTEINSTOCK01881G106111,8402,290SH SOLE12,29000
ALLSTATESTOCK0200021011,0599SH SOLE1900
ALLY FINANCIALSTOCK02005N100288,6976,064SH SOLE16,06400
ALPHABET CL.ASTOCK02079K3058,076,5442,788SH SOLE12,78800
ALPHABET CL.CSTOCK02079K1071,600,207553SH SOLE155300
ALTERYX INCASTOCK02156B103317,5535,249SH SOLE15,24900
ALTRIA GROUPSTOCK02209S10337,724796SH SOLE179600
AMAZON COMSTOCK0231351067,745,2852,323SH SOLE12,32300
AMBARELLASTOCKG037AX101412,8662,035SH SOLE12,03500
AMCORSTOCKG0250X10775,7806,310SH SOLE16,31000
AMEDISYSSTOCK0234361088095SH SOLE1500
AMER.ELECT.POWERSTOCK025537101827,8939,305SH SOLE19,30500
AMERENSTOCK023608102295,1463,316SH SOLE13,31600
AMERESCO CL.ASTOCK02361E108121,0971,487SH SOLE11,48700
AMERICAN AIRLINESSTOCK02376R102955,20953,188SH SOLE153,18800
AMERICAN ASSETSSTOCK02401310456315SH SOLE11500
AMERICAN CAMPUSSTOCK0248351003,38059SH SOLE15900
AMERICAN EXPRESSSTOCK025816109651,2593,981SH SOLE13,98100
AMERICAN HOMES 4 ASTOCK02665T306231,4305,307SH SOLE15,30700
AMERICAN TOWERSTOCK03027X100711,6752,433SH SOLE12,43300
AMERICAN WAT.WORKSSTOCK030420103478,5542,534SH SOLE12,53400
AMERICAS GOLD SILVSTOCK03062D1002,2652,822SH SOLE12,82200
AMERICOLD REALTYSTOCK03064D108139,3524,250SH SOLE14,25000
AMERISOURCEBERGENSTOCK03073E105437,0953,289SH SOLE13,28900
AMETEKSTOCK0311001002942SH SOLE1200
AMGENSTOCK031162100797,3193,544SH SOLE13,54400
AMICUS THERAPEUT.STOCK03152W1091,03990SH SOLE19000
ANALOG DEVICESSTOCK0326541051,601,9109,114SH SOLE19,11400
ANAPLAN INCSTOCK03272L108231,2595,044SH SOLE15,04400
ANGIODYNAMICSSTOCK03475V10141,2311,495SH SOLE11,49500
ANHEUSER INBEV ADRSTOCK03524A1083636SH SOLE1600
ANI PHARMACEUTICALSTOCK00182C1031,15225SH SOLE12500
ANSYSSTOCK03662Q105318,103793SH SOLE179300
ANTARES PHARMASTOCK03664210641,01811,490SH SOLE111,49000
ANTHEMSTOCK0367521034,63510SH SOLE11000
APA CORP. DL -.62STOCK03743Q10878029SH SOLE12900
APPIAN CORPORATIONSTOCK03782L101223,2713,424SH SOLE13,42400
APPLEOPTION0378331008080SHPutSOLE18000
APPLESTOCK0378331004,742,65826,710SH SOLE126,71000
APPLIED MATERIALSSTOCK038222105401,9022,554SH SOLE12,55400
APTIVSTOCKG6095L109211,6411,283SH SOLE11,28300
ARAMARKSTOCK03852U106236,2376,411SH SOLE16,41100
ARCHER DANIELSSTOCK0394831021,388,54620,543SH SOLE120,54300
ARCLIGHT CLEAN UTSSTOCKG0R21B120410,38540,000SH SOLE140,00000
ARENA PHARMACEUTICSTOCK04004760733,085356SH SOLE135600
ARGEN-X SESTOCK04016X10149,725142SH SOLE114200
ARISTA NETWORKSSTOCK040413106172,3501,199SH SOLE11,19900
ASML HOLDING NYSTOCKN070592102,734,6523,435SH SOLE13,43500
ASPEN TECHNOLOGYSTOCK0453271033042SH SOLE1200
AT AND TSTOCK00206R1021,017,57741,367SH SOLE141,36700
ATEA PHARMA.STOCK04683R10669778SH SOLE17800
ATLAS AIR WORLDW.STOCK04916420545,082479SH SOLE147900
ATLASSIAN CORP.STOCKG06242104265,366696SH SOLE169600
AURINIA PHARM.STOCK05156V102171,5407,501SH SOLE17,50100
AURORA CANNABISSTOCK05156X8842,397443SH SOLE144300
AUTODESKSTOCK052769106269,378958SH SOLE195800
AUTOLUS THERAPEUTISTOCK05280R100934180SH SOLE118000
AUTOM.DATA PROCES.STOCK0530151039864SH SOLE1400
AUTOZONESTOCK053332102440,262210SH SOLE121000
AVADEL PHARMACEUTISTOCK05337M1041,939240SH SOLE124000
AVALONBAY COMMUN.STOCK0534841012531SH SOLE1100
AVANTORSTOCK05352A1001,51736SH SOLE13600
AXSOME THERAPEUTICSTOCK05464T1041,13330SH SOLE13000
BADGER METERSTOCK056525108264,1662,479SH SOLE12,47900
BAIDU ADR CL.ASTOCK056752108709,8424,771SH SOLE14,77100
BAKER HUGHES CL.ASTOCK05722G100301,42612,528SH SOLE112,52800
BALLSTOCK058498106530,4725,510SH SOLE15,51000
BALLARD POWER SYS.STOCK058586108103,7548,261SH SOLE18,26100
BANCORP (THE)STOCK05969A105121,9984,820SH SOLE14,82000
BANK AMERICASTOCK0605051042,382,18753,547SH SOLE153,54700
BANK OF MONTREALSTOCK0636711016,96665SH SOLE16500
BAOZUN ADR ASTOCK06684L103564SH SOLE1400
BARRICK GOLDSTOCK067901108566,41729,813SH SOLE129,81300
BATH AND BODY WORKSTOCK0708301043,62952SH SOLE15200
BAXTER INTLSTOCK07181310914,679171SH SOLE117100
BCESTOCK05534B7601,296,55225,034SH SOLE125,03400
BECTON DICKINSONSTOCK075887109384,7741,530SH SOLE11,53000
BED BATH BEYONDSTOCK07589610097767SH SOLE16700
BERKLEY W.R.STOCK0844231022473SH SOLE1300
BERKSHIRE CL.BSTOCK0846707021,619,4365,416SH SOLE15,41600
BEST BUYSTOCK0865161018138SH SOLE1800
BEYOND MEATSTOCK08862E109165,8912,546SH SOLE12,54600
BHP GROUP ADRSTOCK0886061082,741,58145,430SH SOLE145,43000
BILIBILI SPS ADRSTOCK0900401066,496140SH SOLE114000
BIOCRYST PHARM.STOCK09058V103157,13611,346SH SOLE111,34600
BIOGENSTOCK09062X1032401SH SOLE1100
BIOMARIN PHARM.STOCK09061G101186,3282,109SH SOLE12,10900
BIONTECH ADRSTOCK09075V102153,643596SH SOLE159600
BLACK KNIGHT HOLDCSTOCK09215C105831SH SOLE1100
BLACKLINE INCSTOCK09239B109251,0752,425SH SOLE12,42500
BLACKROCKSTOCK09247X101333,279364SH SOLE136400
BLCKST SR FR-SBISTOCK09256U105129,6807,553SH SOLE17,55300
BLOOM ENERGY CORPASTOCK093712107163,3297,448SH SOLE17,44800
BLOOMIN' BRANDSSTOCK0942351081,101,68352,513SH SOLE152,51300
BLUE BIRDSTOCK09530610626,4521,691SH SOLE11,69100
BLUEBIRD BIOSTOCK09609G100505SH SOLE1500
BLUEPRINT MEDICINESTOCK09627Y10941,664389SH SOLE138900
BOEINGSTOCK097023105159,035790SH SOLE179000
BOOKING HOLDINGS ISTOCK09857L108223,13693SH SOLE19300
BOOZ ALLEN CL.ASTOCK0995021063394SH SOLE1400
BORG WARNERSTOCK09972410637,587834SH SOLE183400
BOSTON PROPERTIESSTOCK1011211014614SH SOLE1400
BOSTON SCIENTIFICSTOCK1011371072,097,94249,385SH SOLE149,38500
BP ADR SPONSOREDSTOCK05562210420,797781SH SOLE178100
BRANDYWINE RLTY PBSTOCK10536820373855SH SOLE15500
BRF ADRSTOCK10552T1071,734424SH SOLE142400
BRIDGEBIO PHARMASTOCK10806X10254,1413,246SH SOLE13,24600
BRISTOL MYERS ORD.STOCK1101221081,383,10322,184SH SOLE122,18400
BRIXMOR PROPERTYSTOCK11120U10543217SH SOLE11700
BROADCOM INCSTOCK11135F1012,237,0273,362SH SOLE13,36200
BROADRIDGE FINLSTOCK11133T1035483SH SOLE1300
BROOKFIELD ASSETSTOCK112585104601SH SOLE1100
BROOKFIELD INFRA.STOCKG16252101730,17512,008SH SOLE112,00800
BROOKFIELD RENE.TUSTOCKG162581081,200,45233,543SH SOLE133,54300
BROWN FORMAN CL.BSTOCK11563720980111SH SOLE11100
BRPSTOCK05577W200182,0782,076SH SOLE12,07600
BUILDERS FSTSOURCESTOCK12008R107450,5615,257SH SOLE15,25700
BUMBLE INCASTOCK12047B10547,1651,393SH SOLE11,39300
BUNGESTOCKG169621051,140,72412,219SH SOLE112,21900
BURLINGTON STORESSTOCK1220171061,1664SH SOLE1400
CADENCE BANKSTOCK12740C1031,018,18534,180SH SOLE134,18000
CADENCE DESIGN SYSSTOCK127387108528,0972,834SH SOLE12,83400
CALIX NETWORKSSTOCK13100M509195,8392,449SH SOLE12,44900
CAMDEN PROPERTY PBSTOCK1331311026,61137SH SOLE13700
CAMECOSTOCK13321L1087,658,620352,391SH SOLE1352,39100
CAMPBELL SOUPSTOCK13442910943510SH SOLE11000
CANADIAN IMBK COMMSTOCK136069101810,7096,986SH SOLE16,98600
CANADIAN NATU.RES.STOCK136385101160,3333,795SH SOLE13,79500
CANADIAN PACIFICSTOCK13645T10079111SH SOLE11100
CANON ADRSTOCK13800630933,1501,357SH SOLE11,35700
CANOO INC COMMON SSTOCK13803R10247,1836,112SH SOLE16,11200
CANOPY GROWTHSTOCK138035100783,28789,729SH SOLE189,72900
CAPITAL ONE FCIALSTOCK14040H10535,546245SH SOLE124500
CAPRI HOLDINGSSTOCKG1890L107651SH SOLE1100
CARA THERAPEUTICSSTOCK14075510910,645874SH SOLE187400
CARDINAL HEALTHSTOCK14149Y10872,6031,410SH SOLE11,41000
CARLISLE CIESSTOCK142339100349,0921,407SH SOLE11,40700
CARMAXSTOCK1431301021,0428SH SOLE1800
CARNIVAL PAIREDSTOCK143658300121,3266,030SH SOLE16,03000
CARRIER GLOBALSTOCK14448C104678,95212,518SH SOLE112,51800
CARVANA CL.ASTOCK146869102241,9801,044SH SOLE11,04400
CASEL.WASTE SYS.ASTOCK147448104268,8923,148SH SOLE13,14800
CATERPILLARSTOCK149123101769,6553,723SH SOLE13,72300
CBOE GLOBAL MARKETSTOCK12503M108119,442916SH SOLE191600
CBRE GROUP CL.ASTOCK12504L1094,77544SH SOLE14400
CDK GLOBALSTOCK12508E1011,08526SH SOLE12600
CDWSTOCK12514G1081,0245SH SOLE1500
CELANESESTOCK1508701038405SH SOLE1500
CELSIUS HOLDINGSSTOCK15118V207264,1923,543SH SOLE13,54300
CENTENESTOCK15135B1011,64820SH SOLE12000
CENTERPOINT ENERGYSTOCK15189T107281SH SOLE1100
CENTERRA GOLDSTOCK1520061021,427186SH SOLE118600
CENTRUS ENERGY ASTOCK15643U1041,638,28632,826SH SOLE132,82600
CER ADS TEC ENERGYSTOCKG0085J10927,92924,500SH SOLE124,50000
CERENCESTOCK156727109136,3381,779SH SOLE11,77900
CERNERSTOCK156782104497,6725,359SH SOLE15,35900
CF INDUSTRIESSTOCK125269100463,7346,552SH SOLE16,55200
CH ROBINSON WORLD.STOCK12541W209895,0198,316SH SOLE18,31600
CHANGE HEALTHCARESTOCK15912K1001718SH SOLE1800
CHARGEPOINT HLDGSSTOCK15961R105504,50226,484SH SOLE126,48400
CHARTER CIONS CL.ASTOCK16119P108492,887756SH SOLE175600
CHECK POINT SOFTW.STOCKM224651044,89642SH SOLE14200
CHECKPOINT THERAP.STOCK16282810797,22131,262SH SOLE131,26200
CHEETAH ADS-ASTOCK163075104655478SH SOLE147800
CHEGGSTOCK16309210962,2272,027SH SOLE12,02700
CHEMEDSTOCK16359R1032,1164SH SOLE1400
CHEMOCENTRYXSTOCK16383L1063,35092SH SOLE19200
CHEMOURSSTOCK1638511081,74552SH SOLE15200
CHENIERE ENERGYSTOCK16411R20855,880551SH SOLE155100
CHEVRONSTOCK1667641002,450,02820,879SH SOLE120,87900
CHEWY CL.ASTOCK16679L1095319SH SOLE1900
CHIPOTLE MEXICANSTOCK16965610540,20923SH SOLE12300
CHUBBSTOCKH1467J1041,026,0525,308SH SOLE15,30800
CHURCH AND DWIGHTSTOCK1713401024104SH SOLE1400
CIENASTOCK171779309793,21210,305SH SOLE110,30500
CIGNA CORPORATIONSTOCK1255231004592SH SOLE1200
CINTASSTOCK1729081051,3293SH SOLE1300
CISCO SYSTEMSSTOCK17275R1022,683,42642,344SH SOLE142,34400
CITIGROUPSTOCK1729674242,640,84443,732SH SOLE143,73200
CITRIX SYSTEMSSTOCK17737610023,836252SH SOLE125200
CLEAN HARBORSSTOCK1844961071,276,91012,799SH SOLE112,79900
CLOROXSTOCK1890541096974SH SOLE1400
CLOUDFLARE INCASTOCK18915M107323,8732,463SH SOLE12,46300
CLOVIS ONCOLOGYSTOCK189464100450166SH SOLE116600
CME GROUPSTOCK12572Q1058,68238SH SOLE13800
CNH INDUSTRIALSTOCKN2094410911,399,179717,391SH SOLE1717,39100
COCA-COLASTOCK1912161002,105,63535,561SH SOLE135,56100
COGENT CIONS GROUPSTOCK19239V30234,101466SH SOLE146600
COGNEXSTOCK1924221031,050,57713,511SH SOLE113,51100
COGNIZANT TECHN.ASTOCK1924461028,961101SH SOLE110100
COGNYTE SOFTWARE LSTOCKM2513310515710SH SOLE11000
COINBASE GLOBAL INSTOCK19260Q107791,6563,137SH SOLE13,13700
COLGATE PALMOLIVESTOCK1941621037689SH SOLE1900
COLUMBIA SPORTSW.STOCK1985161063,21633SH SOLE13300
COLUMBUS MCKINNONSTOCK19933310567,7681,465SH SOLE11,46500
COMCAST CL.ASTOCK20030N1016,795135SH SOLE113500
COMERICASTOCK200340107132,8511,527SH SOLE11,52700
COMMERCIAL METALSSTOCK201723103281,6367,761SH SOLE17,76100
COMMUN SVC SS SPDRSTOCK81369Y85220,351262SH SOLE126200
CONAGRA BRANDSSTOCK2058871023,586105SH SOLE110500
CONNECTONE BANCORPSTOCK20786W10738,7601,185SH SOLE11,18500
CONOCOPHILLIPSSTOCK20825C1041,229,77017,037SH SOLE117,03700
CONSTELLATION CL.ASTOCK21036P10840,909163SH SOLE116300
CONSTRUCTION PARTNSTOCK21044C107110,2543,749SH SOLE13,74900
CONTINENTAL RES.STOCK2120151011,52234SH SOLE13400
COOPERSTOCK21664840228,48768SH SOLE16800
COPARTSTOCK2172041064553SH SOLE1300
CORBUS PHARM. HLDGSTOCK21833P1032,9344,766SH SOLE14,76600
CORECIVICSTOCK21871N10127928SH SOLE12800
CORNINGSTOCK21935010547,2841,270SH SOLE11,27000
CORSAIR GAMINGSTOCK22041X102249,96811,898SH SOLE111,89800
CORTEVA INCSTOCK22052L104138,8562,937SH SOLE12,93700
COSTAR GROUPSTOCK22160N1091,58120SH SOLE12000
COSTCO WHOLESALESTOCK22160K1052,046,5883,605SH SOLE13,60500
COTERRA ENERGYSTOCK127097103511,72726,934SH SOLE126,93400
CRANESTOCK2243991052032SH SOLE1200
CRESCENT POINTSTOCK22576C10123,8054,482SH SOLE14,48200
CRISPR THERAPEUTICSTOCKH171821081,51620SH SOLE12000
CRONOS GROUPSTOCK22717L1016,8691,751SH SOLE11,75100
CROWN CASTLE INTLSTOCK22822V1012091SH SOLE1100
CROWN HOLDINGSSTOCK2283681063323SH SOLE1300
CSXSTOCK1264081031,24133SH SOLE13300
CUBESMARTSTOCK229663109186,9433,285SH SOLE13,28500
CUMMINSSTOCK231021106621,2912,848SH SOLE12,84800
CUSHMAN WAKEFIELSTOCKG2717B1081,594,52871,699SH SOLE171,69900
CVS HEALTHSTOCK126650100110,8981,075SH SOLE11,07500
CYBER-ARK SOFTSTOCKM2682V1085203SH SOLE1300
CYRUSONESTOCK23283R100151,5321,689SH SOLE11,68900
CYTOKINETICSSTOCK23282W6052,41653SH SOLE15300
D R HORTONSTOCK23331A1091,071,8469,883SH SOLE19,88300
DANAHERSTOCK2358511022,430,8047,388SH SOLE17,38800
DAQO NEW ENGY ADRSTOCK23703Q203252,3526,259SH SOLE16,25900
DARDEN RESTAURANTSSTOCK23719410543,686290SH SOLE129000
DARLING INGREDIEN.STOCK2372661012,044,74329,511SH SOLE129,51100
DATADOG INCASTOCK23804L1035343SH SOLE1300
DAVE BUSTER S ENT.STOCK23833710940,0501,043SH SOLE11,04300
DAVITASTOCK23918K1082282SH SOLE1200
DBV TECHNO.ADRSTOCK23306J101162101SH SOLE110100
DD GLD MN IDX BR 2STOCK25460G781122,5272,396SH SOLE12,39600
DECKERS OUTDOORSTOCK243537107167,764458SH SOLE145800
DEERESTOCK244199105794,8562,318SH SOLE12,31800
DELL TECHN.CL.CSTOCK24703L20239,037695SH SOLE169500
DELTA AIR LINESSTOCK247361702232,9245,960SH SOLE15,96000
DENISON MINESSTOCK2483561071,912,2811,396,709SH SOLE11,396,70900
DEUTSCHE BANKOPTIOND18190898144,3971,148SHPutSOLE11,14800
DEUTSCHE BANKOPTIOND181908981,659,3935,159SHCallSOLE15,15900
DEUTSCHE BANKSTOCKD18190898544,42543,625SH SOLE143,62500
DEVON ENERGYSTOCK25179M103407,7409,256SH SOLE19,25600
DEXCOMSTOCK252131107201,349375SH SOLE137500
DIAMONDBACK ENERGYSTOCK25278X1091,011,1659,376SH SOLE19,37600
DIGITAL REALTYSTOCK25386810393,388528SH SOLE152800
DIGITAL TURBINESTOCK25400W10260,012984SH SOLE198400
DIGITALBRIDGE GRPSTOCK25401T10835042SH SOLE14200
DIREXION DAILYSTOCK25460E547293SH SOLE1300
DISCOVERY CL.CSTOCK25470F302797,05134,807SH SOLE134,80700
DOCUSIGN INCSTOCK25616310627,263179SH SOLE117900
DOLLAR GENERALSTOCK2566771056,13226SH SOLE12600
DOLLAR TREE INCSTOCK2567461088436SH SOLE1600
DOMINION ENERGYSTOCK25746U109327,8414,173SH SOLE14,17300
DOMINO'S PIZZASTOCK25754A2011,1292SH SOLE1200
DOUBLELINE INCOMESTOCK25862210998,9256,137SH SOLE16,13700
DOUYU INTL ADSSTOCK25985W1054,9101,860SH SOLE11,86000
DOWSTOCK26055710374,1871,308SH SOLE11,30800
DRAFTKINGSSTOCK26142R10430211SH SOLE11100
DROPBOX INCASTOCK26210C1043,338136SH SOLE113600
DTE ENERGYSTOCK233331107286,2882,395SH SOLE12,39500
DUKE ENERGYSTOCK26441C204360,1333,433SH SOLE13,43300
DUKE REALTYSTOCK26441150543,780667SH SOLE166700
DUPONT DE NEMOURSSTOCK26614N102340,4844,215SH SOLE14,21500
DX DLY GOLD MIN 2XSTOCK25460G8801,68689SH SOLE18900
DXC TECHNOLOGYSTOCK23355L10600SH SOLE1000
DYCOM INDUSTRIESSTOCK26747510180,537859SH SOLE185900
DYNATRACE INCSTOCK2681501091,62927SH SOLE12700
EAGLE MATERIALSSTOCK26969P108420,2962,525SH SOLE12,52500
EASTERLY GOVTSTOCK27616P1035,042220SH SOLE122000
EASTGROUP PROP.STOCK277276101197,994869SH SOLE186900
EASTMAN CHEMICALSTOCK27743210000SH SOLE1000
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EBAYSTOCK2786421031332SH SOLE1200
ECHOSTARSTOCK278768106614,03823,304SH SOLE123,30400
ECOLABSTOCK278865100212,076904SH SOLE190400
EDISON INTLSTOCK281020107397,1325,819SH SOLE15,81900
EDWARDS LIFESCIEN.STOCK28176E10871,639553SH SOLE155300
ELASTICSTOCKN14506104215,4001,750SH SOLE11,75000
ELDORADO GOLDSTOCK2849025091,646176SH SOLE117600
ELECTRONIC ARTSSTOCK2855121091,099,9918,340SH SOLE18,34000
ELI LILLYSTOCK532457108495,2781,793SH SOLE11,79300
EMCOR GROUPSTOCK29084Q100570,8144,481SH SOLE14,48100
EMERGENTSTOCK29089Q10572,5921,670SH SOLE11,67000
EMERSON ELECTRICSTOCK291011104552,5465,943SH SOLE15,94300
ENBRIDGESTOCK29250N105273,4747,034SH SOLE17,03400
ENCOMPASS HEALTHSTOCK29261A1001,065,52716,328SH SOLE116,32800
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ENERGY FUELSSTOCK2926717082,011,879264,662SH SOLE1264,66200
ENERGYSTOCK81369Y5065,872,742105,819SH SOLE1105,81900
ENERSYSSTOCK29275Y102411,5715,206SH SOLE15,20600
ENGAGESMART INCSTOCK29283F1031,099,95345,605SH SOLE145,60500
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ENTERGYSTOCK29364G103286,1402,540SH SOLE12,54000
ENTERPRISE PDCTSSTOCK2937921071989SH SOLE1900
ENVESTNETSTOCK29404K106291,2473,671SH SOLE13,67100
EOG RESOURCESSTOCK26875P10199,9371,125SH SOLE11,12500
EPR PROPERTIESSTOCK26884U1093808SH SOLE1800
EQUINIX REITSTOCK29444U700421,213498SH SOLE149800
EQUITY LIFESTYLESTOCK29472R1085266SH SOLE1600
EQUITY RESIDENTIALSTOCK29476L10754,211599SH SOLE159900
ERASCA INCSTOCK29479A10887,0735,589SH SOLE15,58900
ERO COPPER CORPSTOCK29600610921,2611,400SH SOLE11,40000
ESSEX PROPERTYSTOCK2971781053,1709SH SOLE1900
ETFMG ALTRNT HARVSSTOCK26924G50811,0801,000SH SOLE11,00000
ETFMG TRAVEL TECHSTOCK26924G771188,3987,731SH SOLE17,73100
ETSYSTOCK29786A106186,968854SH SOLE185400
EURONAVSTOCKB3856410825,9132,933SH SOLE12,93300
EVOQUA WATER TECHNSTOCK30057T105531,24811,364SH SOLE111,36400
EXACT SCIENCESSTOCK30063P105225,6992,900SH SOLE12,90000
EXELONSTOCK30161N101413,6907,162SH SOLE17,16200
EXP WORLD HOLDINGSSTOCK30212W100236,3947,017SH SOLE17,01700
EXPEDITORS INTLSTOCK3021301096,44648SH SOLE14800
EXPONENTSTOCK30214U102266,0182,279SH SOLE12,27900
EXTRA SPACESTOCK30225T102199,982882SH SOLE188200
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F5STOCK3156161029794SH SOLE1400
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FASTENALSTOCK3119001041,28120SH SOLE12000
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FEDEXSTOCK31428X106248,799962SH SOLE196200
FERGUSONSTOCKG3421J106141,122799SH SOLE179900
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FERRARIOPTIONN3167Y1032,2161SHCallSOLE1100
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FIDELITY NATIONALSTOCK31620M106378,5183,468SH SOLE13,46800
FINANCIAL SELECTSTOCK81369Y60559,0431,512SH SOLE11,51200
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FIRST IND.REALTYSTOCK32054K103190,7152,881SH SOLE12,88100
FIRST SOLARSTOCK336433107155,3221,782SH SOLE11,78200
FIRSTENERGYSTOCK337932107385,6929,274SH SOLE19,27400
FISERVSTOCK337738108318,4123,068SH SOLE13,06800
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FMCSTOCK302491303733,9896,679SH SOLE16,67900
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FORD MOTORSTOCK345370860422SH SOLE1200
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FORTIVESTOCK34959J108355,6514,662SH SOLE14,66200
FORTUNA SILVERSTOCK349915108597153SH SOLE115300
FORWARD AIRSTOCK3498531011,090,6189,007SH SOLE19,00700
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FOX CORPASTOCK35137L10540611SH SOLE11100
FOX FACTORY HLDGSSTOCK35138V102242,3841,425SH SOLE11,42500
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FRESHPETSTOCK35803910592,027966SH SOLE196600
FRONTDOORSTOCK35905A1092206SH SOLE1600
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GAMESTOP CL.ASTOCK36467W1091481SH SOLE1100
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GARMINSTOCKH2906T109147,8871,086SH SOLE11,08600
GARRETT MOTIONSTOCK366505105915114SH SOLE111400
GATOS SILVER INCSTOCK368036109351,99433,912SH SOLE133,91200
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GENERAL MILLSSTOCK3703341049,366139SH SOLE113900
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GEO GROUPSTOCK36162J10620927SH SOLE12700
GFL ENVIRONMENTALSTOCK36168Q10435,918949SH SOLE194900
GILEAD SCIENCESSTOCK3755581031,070,88714,748SH SOLE114,74800
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GLOBAL X FINTECH ESTOCK37954Y8143208SH SOLE1800
GLOBAL X LITHIUMSTOCK37954Y8552533SH SOLE1300
GLOBAL X MSCI ARG.STOCK37950E2591,12536SH SOLE13600
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GOLDMAN SACHSSTOCK38141G104956,0232,499SH SOLE12,49900
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GRAFTECH INTERNATISTOCK38431350859150SH SOLE15000
GRAINGER (W.W.)STOCK384802104352,407680SH SOLE168000
GRAVITY SP ADRSTOCK38911N2065458SH SOLE1800
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GRIFFONSTOCK398433102334,85611,758SH SOLE111,75800
GUARDANT HEALTHSTOCK40131M109106,1171,061SH SOLE11,06100
GX US INFRASTRUCTUSTOCK37954Y673984,29434,190SH SOLE134,19000
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HANESBRANDSSTOCK41034510200SH SOLE1000
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HECLA MININGSTOCK422704106369,28070,740SH SOLE170,74000
HELLO GROUP ADR ASTOCK4234031048,962998SH SOLE199800
HENRY JACK ASSOC.STOCK426281101576,5963,453SH SOLE13,45300
HERC RENTALSSTOCK42704L104524,5803,351SH SOLE13,35100
HERCULES CAPITALSTOCK42709650857,4663,464SH SOLE13,46400
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HESSSTOCK42809H1071,33318SH SOLE11800
HEWLETT PACKARDSTOCK42824C109793,75550,333SH SOLE150,33300
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HIGHWOODS PROP.STOCK4312841084019SH SOLE1900
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HOLOGICSTOCK43644010128,097367SH SOLE136700
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HORMEL FOODSSTOCK44045210097620SH SOLE12000
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HUBBELLSTOCK443510607272,8241,310SH SOLE11,31000
HUDBAY MINERALSSTOCK44362810234,5974,800SH SOLE14,80000
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HUMANASTOCK4448591021,8554SH SOLE1400
HUNT TRANSPORT SCESTOCK4456581072041SH SOLE1100
HUNTINGTON BANCSH.STOCK44615010438625SH SOLE12500
HUYA INCASTOCK44852D1085,115737SH SOLE173700
HYDROFARM HOLDINGSSTOCK44888K20976,4092,701SH SOLE12,70100
HYZON MOTORS INC CSTOCK44951Y102869,628134,000SH SOLE1134,00000
IBMSTOCK4592001013,181,47823,802SH SOLE123,80200
ICU MEDICALSTOCK44930G1072371SH SOLE1100
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INCYTESTOCK45337C102179,1692,441SH SOLE12,44100
INDUSTRIALSTOCK81369Y704183,7851,737SH SOLE11,73700
INGREDIONSTOCK4571871026767SH SOLE1700
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INTELSTOCK4581401001,262,40824,514SH SOLE124,51400
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INTERPUBLIC GROUPSTOCK46069010013,332356SH SOLE135600
INTL FLAVORSSTOCK459506101539,7593,583SH SOLE13,58300
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INTUITSTOCK461202103566,060880SH SOLE188000
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INV DYNAM PHARMSTOCK46137V6625687SH SOLE1700
INVESCO INDIA ETFSTOCK46137R10940115SH SOLE11500
INVESCO KBW BANK FSTOCK46138E628230,7153,401SH SOLE13,40100
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INVESCO QQQSTOCK46090E103666,0061,674SH SOLE11,67400
INVESCO SP500 HD LSTOCK46138E3623177SH SOLE1700
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IONQ INC COMMON STSTOCK46222L108268,96016,106SH SOLE116,10600
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IRON MOUNTAINSTOCK46284V101144,0712,753SH SOLE12,75300
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ISHS MSCI SAUDI ARSTOCK46434V4231,10427SH SOLE12700
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ISHS MSCI THAILANDSTOCK4642866242,20829SH SOLE12900
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IZEA WORLDWIDESTOCK46604H105122,74291,602SH SOLE191,60200
JACKSON FINANCIALSTOCK46817M1072,21753SH SOLE15300
JACOBS ENGINEERINGSTOCK469814107634,6134,558SH SOLE14,55800
JAZZ PHARMACEUTIC.STOCKG508711052,54820SH SOLE12000
JBG SMITH PROPERTISTOCK46590V100572SH SOLE1200
JD.COM SPON.ADRSTOCK47215P106506,0947,223SH SOLE17,22300
JOHNSON CTRLS INTLSTOCKG51502105611,1857,517SH SOLE17,51700
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JOHNSON WORLD.ASTOCK479167108142,8721,525SH SOLE11,52500
JOYY ADRSTOCK46591M1097,859173SH SOLE117300
JPMORGAN CHASESTOCK46625H1003,343,86821,118SH SOLE121,11800
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KB HOMESTOCK48666K10935,158786SH SOLE178600
KBRSTOCK48242W106624,79913,121SH SOLE113,12100
KELLOGGSTOCK487836108878,13713,631SH SOLE113,63100
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KEYSIGHT TECHN.STOCK49338L103160,452777SH SOLE177700
KILROY REALTYSTOCK49427F108182,6252,748SH SOLE12,74800
KIMBERLY CLARKSTOCK494368103760,9315,324SH SOLE15,32400
KINDER MORGANSTOCK49456B101345,65121,795SH SOLE121,79500
KINIKSA PHARMACEUTSTOCKG5269C101121,30910,307SH SOLE110,30700
KIRKLAND LAKE GOLDSTOCK49741E10017,927430SH SOLE143000
KITE REALTY GRPSTOCK49803T30074034SH SOLE13400
KLASTOCK482480100662,3661,540SH SOLE11,54000
KNIGHT-SWIFT TRANSSTOCK4990491043,53558SH SOLE15800
KODIAK SCIENCESSTOCK50015M10979,945943SH SOLE194300
KOHL SSTOCK50025510469114SH SOLE11400
KRANESHARES CSISTOCK500767306407,98011,181SH SOLE111,18100
KROGERSTOCK5010441012,85163SH SOLE16300
KYNDRYL HOLDINGSSTOCK50155Q10018,2801,010SH SOLE11,01000
L3HARRIS TECHN.STOCK5024311092,34611SH SOLE11100
LAKELAND BANCORPSTOCK5116371009,039476SH SOLE147600
LAM RESEARCHSTOCK51280710854,65376SH SOLE17600
LAS VEGAS SANDSSTOCK51783410789,0602,366SH SOLE12,36600
LAUDER ESTEE CL.ASTOCK5184391041,062,0512,869SH SOLE12,86900
LCI INDUSTRIESSTOCK50189K1034683SH SOLE1300
LEGGETT AND PLATTSTOCK52466010753513SH SOLE11300
LEMONADE INCSTOCK52567D107196,6474,670SH SOLE14,67000
LENNAR CL.ASTOCK526057104115,813997SH SOLE199700
LENNOX INTLSTOCK526107107393,4341,213SH SOLE11,21300
LEVI STRAUSS COASTOCK52736R102256,42310,245SH SOLE110,24500
LI AUTO INCASTOCK50202M102274,1228,540SH SOLE18,54000
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LINDEOPTIONG5494J1033,26326SHPutSOLE12600
LINDESTOCKG5494J1031,538,4574,048SH SOLE14,04800
LIVANOVASTOCKG5509L1012,35047SH SOLE14700
LIVENTSTOCK53814L1082,38998SH SOLE19800
LKQSTOCK50188920842,019700SH SOLE170000
LOCKHEED MARTINSTOCK539830109227,473640SH SOLE164000
LOGITECH INTL NOM.STOCKH50430232750,0628,898SH SOLE18,89800
LULULEMONSTOCK550021109128,787329SH SOLE132900
LUMEN TECHNOLOGIESSTOCK55024110370,8605,646SH SOLE15,64600
LUMENTUM HLDGSTOCK55024U109169,9661,607SH SOLE11,60700
LYFT CL.ASTOCK55087P1042566SH SOLE1600
LYONDELLBASELL ASTOCKN5374510026,748290SH SOLE129000
MACY SSTOCK55616P10455,1612,107SH SOLE12,10700
MADRIGAL PHARMACE.STOCK558868105162,3561,916SH SOLE11,91600
MALIBU BOATS CL.ASTOCK56117J100150,7192,193SH SOLE12,19300
MANNKINDSTOCK56400P70600SH SOLE1000
MANPOWERGROUPSTOCK56418H10000SH SOLE1000
MARATHON OILSTOCK565849106518,77431,593SH SOLE131,59300
MARATHONSTOCK56585A10273,5861,150SH SOLE11,15000
MARKETAXESS HOLDGSSTOCK57060D10860,454147SH SOLE114700
MARRIOTT INTL CL.ASTOCK5719032022,64416SH SOLE11600
MARRIOTT VACATIONSSTOCK57164Y1072,19713SH SOLE11300
MARTIN MARIETTASTOCK573284106340,064772SH SOLE177200
MARVELL TECHNOLOGYSTOCK573874104398,7104,557SH SOLE14,55700
MASCOSTOCK574599106339,8064,839SH SOLE14,83900
MASIMOSTOCK5747951005862SH SOLE1200
MASTECSTOCK576323109353,9733,836SH SOLE13,83600
MASTERCARD CL.ASTOCK57636Q104746,6912,078SH SOLE12,07800
MATCH GROUPSTOCK57667L107200,6161,517SH SOLE11,51700
MATSONSTOCK57686G10541,592462SH SOLE146200
MATTERPORT INC COMSTOCK577096100171,8638,327SH SOLE18,32700
MAXCYTESTOCK57777K106278,25327,307SH SOLE127,30700
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PETROLEO BR.ADRSTOCK71654V40887880SH SOLE18000
PFIZERSTOCK7170811031,307,00622,135SH SOLE122,13500
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PHILLIPS 66STOCK71854610472510SH SOLE11000
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PHYSICIANS REALTYSTOCK71943U10464034SH SOLE13400
PIMCO 0-5 YEAR HI.STOCK72201R7833964SH SOLE1400
PIMCO CORP.INC.ST.STOCK72200U10029,0861,700SH SOLE11,70000
PIMCO STRAT.GLOB.STOCK72200X10478,53011,566SH SOLE111,56600
PINDUODUO SP ADR ASTOCK722304102581SH SOLE1100
PINE ISLAND UNITSTOCK7226152001,019,976100,395SH SOLE1100,39500
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PTCSTOCK69370C1002422SH SOLE1200
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REGENERON PHARM.STOCK75886F107327,138518SH SOLE151800
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ROKU INCASTOCK77543R10200SH SOLE1000
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ROYAL GOLDSTOCK7802871082102SH SOLE1200
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TECHNIPFMCSTOCKG8711010515,5562,624SH SOLE12,62400
TECNOGLASSOPTIONG8726410042,56560SHCallSOLE16000
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THE WALT DISNEYSTOCK2546871063,232,34920,868SH SOLE120,86800
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UBS GROUPSTOCKH420971075,639,768313,254SH SOLE1313,25400
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VERIS RESIDENTIALSTOCK554489104181SH SOLE1100
WIX.COMSTOCKM980681051581SH SOLE1100
XT HRV CSI CHIN ASSTOCK233051879548,33514,028SH SOLE114,02800