AVIVA PLC - Q1 2020 holdings

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$13.7 Billion is the total value of AVIVA PLC's 1093 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$662,061,000	-3.3%	4,197,968	-3.3%	4.85%	+17.0%
AAPL	Sell	APPLE INC	$533,862,000	-15.3%	2,099,421	-2.2%	3.91%	+2.5%
AMZN	Sell	AMAZON COM INC	$413,115,000	+5.2%	211,884	-0.3%	3.03%	+27.2%
GOOGL	Buy	ALPHABET INCcap stk cl	$270,323,000	-12.0%	232,646	+1.4%	1.98%	+6.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored a	$244,090,000	-8.3%	1,255,091	+0.0%	1.79%	+10.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$220,951,000	-14.7%	886,002	+0.6%	1.62%	+3.2%
V	Buy	VISA INC	$220,401,000	-12.1%	1,367,931	+2.6%	1.62%	+6.4%
FB	Sell	FACEBOOK INCcl a	$194,435,000	-19.3%	1,165,680	-0.7%	1.42%	-2.4%
HD	Sell	HOME DEPOT INC	$190,592,000	-16.6%	1,020,789	-2.4%	1.40%	+0.9%
GOOG	Buy	ALPHABET INCcap stk cl	$181,874,000	-11.0%	156,409	+2.4%	1.33%	+7.7%
JPM	Sell	JPMORGAN CHASE & CO	$177,454,000	-37.2%	1,971,063	-2.8%	1.30%	-24.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$175,411,000	-10.5%	5,102,126	+17.1%	1.28%	+8.3%
JNJ	Sell	JOHNSON & JOHNSON	$136,417,000	-10.2%	1,040,320	-0.1%	1.00%	+8.6%
MRK	Buy	MERCK & CO. INC	$128,821,000	-13.3%	1,674,310	+2.5%	0.94%	+4.9%
NEE	Buy	NEXTERA ENERGY INC	$126,840,000	+5.8%	527,140	+6.5%	0.93%	+28.0%
PG	Buy	PROCTER & GAMBLE CO	$126,673,000	+2.1%	1,151,568	+15.9%	0.93%	+23.6%
MDT	Buy	MEDTRONIC PLC	$118,581,000	-17.7%	1,314,938	+3.6%	0.87%	-0.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$115,325,000	-30.5%	630,776	-13.8%	0.84%	-15.8%
MA	Buy	MASTERCARD INCcl a	$110,904,000	-18.6%	459,114	+0.7%	0.81%	-1.6%
TMO	Sell	THERMO FISHER SCIENTIFIC I	$105,903,000	-13.8%	373,425	-1.3%	0.78%	+4.3%
MCD	Sell	MCDONALDS CORP	$105,247,000	-17.7%	636,511	-1.6%	0.77%	-0.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$101,910,000	-11.5%	1,896,706	+1.2%	0.75%	+7.2%
PEP	Sell	PEPSICO INC	$100,814,000	-12.6%	839,420	-0.5%	0.74%	+5.9%
CSCO	Sell	CISCO SYS INC	$100,793,000	-18.7%	2,564,061	-0.8%	0.74%	-1.7%
TT	New	TRANE TECHNOLOGIES PLC	$100,617,000	–	1,218,269	+100.0%	0.74%	–
BAC	Buy	BK OF AMERICA CORP	$98,608,000	-39.0%	4,644,760	+1.2%	0.72%	-26.3%
CRM	Buy	SALESFORCE COM INC	$98,035,000	-10.6%	680,899	+1.0%	0.72%	+8.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$93,568,000	-19.9%	344	0.0%	0.68%	-3.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$90,464,000	-22.8%	959,025	+22.6%	0.66%	-6.5%
INTC	Buy	INTEL CORP	$90,003,000	-4.5%	1,663,021	+5.6%	0.66%	+15.4%
HON	Buy	HONEYWELL INTL INC	$88,890,000	-21.6%	664,396	+3.7%	0.65%	-5.2%
EFX	Sell	EQUIFAX INC	$86,659,000	-26.8%	725,483	-14.1%	0.64%	-11.4%
NVDA	Buy	NVIDIA CORP	$83,370,000	+72.3%	316,276	+53.8%	0.61%	+108.5%
ADBE	Buy	ADOBE INC	$81,711,000	+41.2%	256,759	+46.3%	0.60%	+70.7%
T	Sell	AT&T INC	$80,222,000	-39.0%	2,752,045	-18.2%	0.59%	-26.2%
COST	Sell	COSTCO WHSL CORP NEW	$79,667,000	-4.5%	279,404	-1.6%	0.58%	+15.6%
PYPL	Sell	PAYPAL HLDGS INC	$77,165,000	-12.3%	805,985	-0.9%	0.56%	+6.0%
XOM	Sell	EXXON MOBIL CORP	$75,342,000	-54.1%	1,984,262	-15.7%	0.55%	-44.5%
LIN	Buy	LINDE PLC	$72,601,000	+26.6%	414,961	+54.3%	0.53%	+53.3%
ALLE	Buy	ALLEGION PLC	$71,920,000	-15.6%	781,572	+14.2%	0.53%	+2.1%
PM	Sell	PHILIP MORRIS INTL INC	$71,684,000	-17.3%	982,510	-3.6%	0.52%	0.0%
KO	Buy	COCA COLA CO	$70,390,000	-16.7%	1,590,712	+4.2%	0.52%	+0.8%
DIS	Buy	DISNEY WALT CO	$69,440,000	-28.2%	718,848	+7.5%	0.51%	-13.1%
CVX	Sell	CHEVRON CORP NEW	$69,399,000	-40.4%	957,754	-1.0%	0.51%	-28.0%
PFE	Buy	PFIZER INC	$68,749,000	-15.2%	2,106,266	+1.7%	0.50%	+2.6%
EQIX	Sell	EQUINIX INC	$67,168,000	+0.7%	107,544	-5.9%	0.49%	+21.8%
AON	Buy	AON PLC	$67,017,000	-15.2%	406,068	+7.0%	0.49%	+2.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$66,194,000	-8.3%	1,187,547	+5.6%	0.48%	+11.0%
BDX	Sell	BECTON DICKINSON & CO	$66,055,000	-40.9%	287,482	-30.1%	0.48%	-28.5%
AVGO	Sell	BROADCOM INC	$65,005,000	-43.3%	274,166	-24.4%	0.48%	-31.4%
NKE	Sell	NIKE INCcl b	$63,507,000	-19.9%	767,552	-1.9%	0.46%	-3.1%
CHTR	Buy	CHARTER COMMUNICATIONS INCcl a	$63,141,000	+54.1%	144,715	+71.3%	0.46%	+86.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$60,065,000	-14.4%	743,830	-1.9%	0.44%	+3.5%
WMT	Buy	WALMART INC	$59,865,000	-4.1%	526,892	+0.3%	0.44%	+16.1%
FIS	Sell	FIDELITY NATL INFORMATION	$59,228,000	-12.6%	486,910	-0.0%	0.43%	+5.9%
TXN	Sell	TEXAS INSTRS INC	$57,840,000	-23.2%	578,809	-1.4%	0.42%	-7.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$57,065,000	+8.0%	660,015	+39.1%	0.42%	+30.6%
RTN	Buy	RAYTHEON CO	$55,983,000	-39.7%	426,862	+1.0%	0.41%	-27.2%
NFLX	Sell	NETFLIX INC	$54,866,000	+13.6%	146,113	-2.1%	0.40%	+37.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$53,315,000	-10.8%	1,064,607	-1.9%	0.39%	+8.0%
UNP	Buy	UNION PAC CORP	$51,662,000	-21.3%	366,292	+0.9%	0.38%	-5.0%
ABT	Sell	ABBOTT LABS	$51,558,000	-37.9%	653,382	-31.6%	0.38%	-24.9%
CVS	Sell	CVS HEALTH CORP	$51,017,000	-21.5%	859,883	-1.7%	0.37%	-5.1%
MCO	Sell	MOODYS CORP	$46,656,000	-22.5%	220,594	-13.1%	0.34%	-6.3%
IWV	Sell	ISHARES TRrussell 300	$46,609,000	-21.4%	314,223	-0.2%	0.34%	-5.0%
PLD	Buy	PROLOGIS INC.	$45,206,000	+44.8%	562,463	+60.6%	0.33%	+75.1%
AMGN	Buy	AMGEN INC	$45,150,000	-11.8%	222,708	+4.9%	0.33%	+6.8%
LLY	Buy	LILLY ELI & CO	$43,898,000	+6.7%	316,454	+1.1%	0.32%	+29.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$43,970,000	+1.8%	201,930	+7.4%	0.32%	+22.9%
FRC	Buy	FIRST REP BK SAN FRANCISCO	$42,891,000	-26.4%	521,287	+5.0%	0.31%	-11.0%
COR	Buy	CORESITE RLTY CORP	$42,887,000	+10.1%	370,035	+6.5%	0.31%	+33.1%
ABBV	Buy	ABBVIE INC	$42,390,000	-9.4%	556,368	+5.3%	0.31%	+9.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$42,178,000	-2.4%	223,615	+20.7%	0.31%	+17.9%
ACN	Buy	ACCENTURE PLC IRELAND	$41,918,000	-19.2%	256,755	+4.2%	0.31%	-2.2%
BLK	Sell	BLACKROCK INC	$41,603,000	-13.8%	94,558	-1.5%	0.30%	+4.5%
AJG	Buy	GALLAGHER ARTHUR J & CO	$41,049,000	+50.8%	503,605	+76.2%	0.30%	+82.4%
IBM	Buy	INTERNATIONAL BUSINESS MAC	$37,274,000	-17.1%	336,010	+0.2%	0.27%	+0.4%
ORCL	Sell	ORACLE CORP	$36,956,000	-11.5%	764,651	-3.0%	0.27%	+7.1%
AGN	Sell	ALLERGAN PLC	$36,539,000	-10.3%	206,322	-3.2%	0.27%	+8.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$35,197,000	-26.4%	245,511	-2.6%	0.26%	-11.0%
NTES	Sell	NETEASE INCsponsored a	$34,915,000	-9.2%	108,782	-13.3%	0.26%	+9.9%
SPGI	Sell	S&P GLOBAL INC	$34,807,000	-28.4%	142,040	-20.3%	0.26%	-13.6%
MU	Buy	MICRON TECHNOLOGY INC	$34,565,000	-18.8%	821,801	+3.8%	0.25%	-1.9%
C	Buy	CITIGROUP INC	$34,538,000	-47.1%	819,982	+0.4%	0.25%	-35.9%
ACGL	Buy	ARCH CAP GROUP LTDord	$34,131,000	-24.5%	1,199,277	+13.9%	0.25%	-8.8%
DHR	Sell	DANAHER CORPORATION	$33,692,000	-62.6%	243,420	-58.5%	0.25%	-54.7%
GILD	Buy	GILEAD SCIENCES INC	$33,537,000	+15.1%	448,602	+0.1%	0.25%	+39.8%
TJX	Sell	TJX COS INC NEW	$32,900,000	-22.8%	688,126	-1.4%	0.24%	-6.6%
RY	Sell	ROYAL BK CDA	$31,270,000	-22.2%	508,422	-0.1%	0.23%	-5.8%
SBUX	Buy	STARBUCKS CORP	$31,158,000	-21.8%	473,957	+4.6%	0.23%	-5.4%
BA	Buy	BOEING CO	$30,235,000	-49.7%	202,728	+9.9%	0.22%	-39.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ	$28,233,000	-13.3%	205,989	+2.2%	0.21%	+5.1%
IQV	Buy	IQVIA HLDGS INC	$28,202,000	+175.9%	261,469	+295.2%	0.21%	+233.9%
WFC	Buy	WELLS FARGO CO NEW	$27,856,000	-46.4%	970,593	+0.4%	0.20%	-35.2%
SHW	Sell	SHERWIN WILLIAMS CO	$27,382,000	-41.1%	59,588	-25.2%	0.20%	-28.7%
TD	Sell	TORONTO DOMINION BK ONT	$27,033,000	-24.7%	640,370	-0.2%	0.20%	-8.8%
MMM	Buy	3M CO	$26,854,000	-22.6%	196,717	+0.1%	0.20%	-6.2%
TSLA	Buy	TESLA INC	$26,577,000	+26.9%	50,720	+1.3%	0.20%	+53.5%
MAS	Sell	MASCO CORP	$26,614,000	-30.4%	769,878	-3.4%	0.20%	-15.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$25,830,000	-14.0%	288,991	+16.3%	0.19%	+3.8%
TMUS	Sell	T MOBILE US INC	$25,053,000	-5.2%	298,601	-11.4%	0.18%	+15.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$24,923,000	+4.0%	172,597	+2.4%	0.18%	+26.2%
COP	Sell	CONOCOPHILLIPS	$24,452,000	-53.5%	793,898	-1.8%	0.18%	-43.7%
FTI	Sell	TECHNIPFMC PLC	$24,419,000	-90.0%	3,540,762	-69.2%	0.18%	-87.9%
GE	Sell	GENERAL ELECTRIC CO	$24,175,000	-56.4%	3,044,730	-38.7%	0.18%	-47.3%
LOW	Buy	LOWES COS INC	$23,630,000	-28.1%	274,610	+0.0%	0.17%	-13.1%
EL	Buy	LAUDER ESTEE COS INCcl a	$23,219,000	-22.8%	145,715	+0.0%	0.17%	-6.6%
DLR	Buy	DIGITAL RLTY TR INC	$22,963,000	+54.3%	165,304	+33.0%	0.17%	+86.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$22,936,000	-20.2%	245,520	+0.0%	0.17%	-3.4%
CI	Sell	CIGNA CORP NEW	$22,828,000	-13.7%	128,843	-0.4%	0.17%	+4.4%
TRU	Sell	TRANSUNION	$22,823,000	-29.2%	344,860	-8.4%	0.17%	-14.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC L	$22,720,000	-21.0%	133,765	-6.0%	0.17%	-4.6%
LVS	Buy	LAS VEGAS SANDS CORP	$22,079,000	-23.6%	519,875	+24.2%	0.16%	-7.4%
HUBB	Buy	HUBBELL INC	$21,954,000	+894.7%	191,339	+1181.3%	0.16%	+1138.5%
CAT	Sell	CATERPILLAR INC DEL	$21,882,000	-21.8%	188,569	-0.4%	0.16%	-5.3%
HEI	Buy	HEICO CORP NEW	$21,764,000	+589.4%	291,706	+954.7%	0.16%	+736.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$21,671,000	+9.9%	91,073	+1.1%	0.16%	+33.6%
CME	Sell	CME GROUP INC	$21,525,000	-37.3%	124,488	-27.2%	0.16%	-24.0%
WEC	Sell	WEC ENERGY GROUP INC	$21,119,000	-18.0%	239,635	-14.2%	0.16%	-0.6%
D	Sell	DOMINION ENERGY INC	$20,875,000	-13.0%	289,162	-0.2%	0.15%	+5.5%
ADP	Buy	AUTOMATIC DATA PROCESSING	$20,923,000	-19.8%	153,078	+0.0%	0.15%	-3.2%
AXP	Sell	AMERICAN EXPRESS CO	$20,769,000	-31.9%	242,594	-1.0%	0.15%	-17.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$20,695,000	-32.2%	133,866	+0.8%	0.15%	-17.8%
DUK	Buy	DUKE ENERGY CORP NEW	$20,725,000	-11.2%	256,245	+0.1%	0.15%	+7.8%
PRU	Sell	PRUDENTIAL FINL INC	$20,371,000	-45.3%	390,689	-1.7%	0.15%	-34.1%
CL	Buy	COLGATE PALMOLIVE CO	$20,286,000	-3.6%	305,703	+0.0%	0.15%	+17.3%
INTU	Buy	INTUIT	$20,168,000	-12.0%	87,688	+0.2%	0.15%	+6.5%
ENB	Sell	ENBRIDGE INC	$20,150,000	-27.2%	696,894	-0.2%	0.15%	-11.9%
SYK	Buy	STRYKER CORP	$20,077,000	-20.7%	120,591	+0.0%	0.15%	-3.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$19,957,000	-16.2%	40,300	+0.1%	0.15%	+1.4%
BKNG	Sell	BOOKING HLDGS INC	$19,765,000	-34.7%	14,692	-0.4%	0.14%	-20.8%
SO	Buy	SOUTHERN CO	$19,816,000	-14.9%	366,014	+0.1%	0.14%	+2.8%
ZTS	Buy	ZOETIS INCcl a	$19,825,000	-11.0%	168,455	+0.1%	0.14%	+7.4%
CNI	Sell	CANADIAN NATL RY CO	$19,471,000	-15.4%	250,810	-1.6%	0.14%	+2.9%
BIIB	Sell	BIOGEN INC	$19,330,000	+2.0%	61,098	-4.3%	0.14%	+23.5%
FISV	Sell	FISERV INC	$18,845,000	-24.1%	198,385	-7.6%	0.14%	-8.0%
NOW	Buy	SERVICENOW INC	$18,805,000	+1.7%	65,620	+0.2%	0.14%	+23.2%
MS	Buy	MORGAN STANLEY	$18,470,000	-32.4%	543,232	+1.7%	0.14%	-18.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$18,305,000	-34.3%	96,732	-2.8%	0.13%	-20.7%
WELL	Buy	WELLTOWER INC	$18,243,000	+9.3%	398,481	+95.3%	0.13%	+32.7%
QCOM	Sell	QUALCOMM INC	$17,975,000	-25.5%	265,705	-2.8%	0.13%	-9.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$17,837,000	-12.0%	114,899	-17.4%	0.13%	+6.5%
GD	Buy	GENERAL DYNAMICS CORP	$17,811,000	-13.1%	134,612	+15.8%	0.13%	+4.8%
CB	Sell	CHUBB LIMITED	$17,703,000	-28.6%	158,500	-0.5%	0.13%	-13.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$17,587,000	+2.4%	97,638	+12.5%	0.13%	+24.0%
BNS	Sell	BANK NOVA SCOTIA B C	$17,395,000	-28.2%	428,975	-0.2%	0.13%	-13.6%
DG	Buy	DOLLAR GEN CORP NEW	$17,299,000	+7.8%	114,557	+11.3%	0.13%	+30.9%
USB	Sell	US BANCORP DEL	$16,970,000	-43.1%	492,603	-2.0%	0.12%	-31.5%
MO	Sell	ALTRIA GROUP INC	$16,847,000	-24.3%	435,663	-2.4%	0.12%	-8.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$16,491,000	-0.8%	362,589	-0.0%	0.12%	+19.8%
NEM	Buy	NEWMONT CORP	$16,482,000	+32.1%	363,994	+26.8%	0.12%	+59.2%
TGT	Sell	TARGET CORP	$16,049,000	-28.6%	172,626	-1.5%	0.12%	-13.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$16,002,000	-21.4%	112,592	-0.7%	0.12%	-4.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$15,849,000	+0.1%	266,456	+0.0%	0.12%	+20.8%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$15,660,000	+305.0%	699,404	+432.6%	0.12%	+400.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$15,391,000	-33.7%	570,867	+0.1%	0.11%	-19.9%
APD	Buy	AIR PRODS & CHEMS INC	$15,446,000	-15.0%	77,381	+0.1%	0.11%	+2.7%
KMB	Buy	KIMBERLY CLARK CORP	$15,351,000	-6.8%	120,055	+0.2%	0.11%	+12.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$15,134,000	+2.0%	204,962	+0.0%	0.11%	+23.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$15,019,000	-8.6%	243,373	+19.9%	0.11%	+10.0%
AMAT	Sell	APPLIED MATLS INC	$14,857,000	-66.1%	324,250	-54.8%	0.11%	-58.9%
CABO	Buy	CABLE ONE INC	$14,904,000	+201.3%	9,066	+172.8%	0.11%	+263.3%
CSX	Sell	CSX CORP	$14,873,000	-22.1%	259,557	-1.6%	0.11%	-6.0%
WSO	Buy	WATSCO INC	$14,704,000	+2.3%	93,048	+16.6%	0.11%	+24.1%
AVB	Buy	AVALONBAY CMNTYS INC	$14,702,000	-5.3%	99,899	+34.9%	0.11%	+14.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$14,561,000	-41.0%	152,121	-1.7%	0.11%	-28.7%
HUM	Sell	HUMANA INC	$14,608,000	-15.5%	46,518	-1.3%	0.11%	+1.9%
CCK	Sell	CROWN HLDGS INC	$14,446,000	-22.6%	248,899	-3.2%	0.11%	-6.2%
TRP	Sell	TC ENERGY CORP	$14,479,000	-17.1%	328,063	-0.2%	0.11%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$14,524,000	+5.4%	34,913	+0.5%	0.11%	+27.7%
TFC	Sell	TRUIST FINL CORP	$14,518,000	-45.3%	470,758	-0.1%	0.11%	-34.2%
YUMC	Buy	YUM CHINA HLDGS INC	$14,457,000	+0.3%	339,124	+13.0%	0.11%	+21.8%
SBAC	Buy	SBA COMMUNICATIONS CORP NEcl a	$14,250,000	+25.1%	52,782	+11.7%	0.10%	+50.7%
ILMN	Buy	ILLUMINA INC	$14,105,000	-17.5%	51,643	+0.2%	0.10%	-1.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt	$13,948,000	-23.7%	316,907	-0.1%	0.10%	-8.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$13,893,000	-15.4%	173,701	-0.0%	0.10%	+3.0%
BAX	Buy	BAXTER INTL INC	$13,772,000	-2.9%	169,624	+0.0%	0.10%	+17.4%
WM	Buy	WASTE MGMT INC DEL	$13,829,000	-18.7%	149,401	+0.0%	0.10%	-1.9%
EXR	Buy	EXTRA SPACE STORAGE INC	$13,739,000	+20.1%	143,473	+32.4%	0.10%	+46.4%
ECL	Buy	ECOLAB INC	$13,818,000	-19.2%	88,675	+0.1%	0.10%	-2.9%
DE	Sell	DEERE & CO	$13,740,000	-28.7%	99,452	-10.6%	0.10%	-13.7%
ANTM	Sell	ANTHEM INC	$13,719,000	-27.5%	60,428	-3.5%	0.10%	-13.0%
SCHW	Sell	SCHWAB CHARLES CORP	$13,585,000	-29.6%	404,080	-0.4%	0.10%	-14.5%
INVH	Buy	INVITATION HOMES INC	$13,495,000	+7.2%	631,510	+50.3%	0.10%	+30.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$13,380,000	-61.9%	243,895	+3.5%	0.10%	-54.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$13,248,000	-26.0%	90,738	-1.7%	0.10%	-10.2%
LII	Buy	LENNOX INTL INC	$13,046,000	-4.8%	71,766	+27.8%	0.10%	+15.7%
PSA	Sell	PUBLIC STORAGE	$13,010,000	-28.7%	65,503	-23.5%	0.10%	-14.4%
RACE	Buy	FERRARI N V	$12,694,000	+83.8%	81,530	+95.8%	0.09%	+121.4%
EXC	Sell	EXELON CORP	$12,551,000	-19.3%	340,957	-0.0%	0.09%	-2.1%
DXCM	Buy	DEXCOM INC	$12,220,000	+75.7%	45,382	+42.7%	0.09%	+114.3%
LRCX	Buy	LAM RESEARCH CORP	$12,175,000	-17.9%	50,729	+0.0%	0.09%	-1.1%
ADSK	Buy	AUTODESK INC	$12,112,000	-14.7%	77,593	+0.2%	0.09%	+3.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE I	$12,118,000	-22.9%	264,879	-0.7%	0.09%	-6.3%
ALC	Buy	ALCON INC	$12,139,000	+69.7%	236,957	+87.6%	0.09%	+107.0%
CNC	Buy	CENTENE CORP DEL	$12,071,000	+33.6%	203,180	+41.4%	0.09%	+60.0%
INFO	Buy	IHS MARKIT LTD	$11,855,000	-4.5%	197,579	+19.9%	0.09%	+16.0%
ADI	Buy	ANALOG DEVICES INC	$11,610,000	-24.4%	129,503	+0.3%	0.08%	-8.6%
A	Buy	AGILENT TECHNOLOGIES INC	$11,455,000	+0.9%	159,943	+20.2%	0.08%	+21.7%
LULU	Buy	LULULEMON ATHLETICA INC	$11,472,000	-1.2%	60,522	+20.7%	0.08%	+20.0%
HDB	Buy	HDFC BANK LTDsponsored a	$11,457,000	-31.0%	297,895	+13.7%	0.08%	-16.8%
ETN	Sell	EATON CORP PLC	$11,268,000	-19.3%	145,032	-1.6%	0.08%	-2.4%
GOLD	Sell	BARRICK GOLD CORPORATION	$11,308,000	-1.8%	619,746	-0.2%	0.08%	+18.6%
CLX	Buy	CLOROX CO DEL	$11,210,000	+27.7%	64,706	+13.2%	0.08%	+54.7%
XEL	Sell	XCEL ENERGY INC	$11,130,000	-18.4%	184,576	-14.1%	0.08%	-1.2%
GIS	Buy	GENERAL MLS INC	$11,164,000	-1.0%	211,555	+0.5%	0.08%	+20.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$11,220,000	-12.0%	35,982	-0.0%	0.08%	+6.5%
CP	Sell	CANADIAN PAC RY LTD	$11,156,000	-14.1%	50,916	-0.4%	0.08%	+3.8%
BMO	Sell	BANK MONTREAL	$11,258,000	-35.3%	224,544	-0.2%	0.08%	-21.9%
SRE	Sell	SEMPRA ENERGY	$11,201,000	-25.5%	99,137	-0.1%	0.08%	-9.9%
APH	Buy	AMPHENOL CORP NEWcl a	$11,054,000	-15.6%	151,672	+25.4%	0.08%	+2.5%
VEEV	Buy	VEEVA SYS INC	$10,992,000	+34.9%	70,294	+21.3%	0.08%	+65.3%
CSGP	Buy	COSTAR GROUP INC	$11,047,000	+16.7%	18,813	+18.9%	0.08%	+42.1%
IDXX	Buy	IDEXX LABS INC	$11,039,000	+13.7%	45,572	+22.5%	0.08%	+37.3%
DRE	Buy	DUKE REALTY CORP	$10,878,000	+60.2%	335,941	+71.5%	0.08%	+95.1%
ROST	Sell	ROSS STORES INC	$10,835,000	-26.0%	124,580	-0.9%	0.08%	-11.2%
RMD	Buy	RESMED INC	$10,851,000	+11.9%	73,672	+17.8%	0.08%	+33.9%
JD	Sell	JD COM INCspon adr cl	$10,712,000	+12.4%	264,510	-2.2%	0.08%	+34.5%
ANSS	Buy	ANSYS INC	$10,556,000	+10.6%	45,407	+22.5%	0.08%	+32.8%
CERN	Buy	CERNER CORP	$10,570,000	+3.8%	167,799	+21.0%	0.08%	+24.2%
XLNX	Buy	XILINX INC	$10,508,000	+20.3%	134,823	+50.9%	0.08%	+45.3%
SNPS	Buy	SYNOPSYS INC	$10,485,000	+14.3%	81,410	+23.5%	0.08%	+37.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$10,543,000	-29.5%	323,095	-2.4%	0.08%	-15.4%
SUI	Buy	SUN CMNTYS INC	$10,520,000	+103.0%	84,264	+144.1%	0.08%	+148.4%
TFX	Buy	TELEFLEX INCORPORATED	$10,396,000	-1.0%	35,499	+27.3%	0.08%	+18.8%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$10,295,000	+90.2%	179,101	+132.9%	0.08%	+127.3%
EMR	Buy	EMERSON ELEC CO	$10,280,000	-37.4%	215,731	+0.2%	0.08%	-24.2%
CUBE	New	CUBESMART	$10,199,000	–	380,714	+100.0%	0.08%	–
FDX	Buy	FEDEX CORP	$10,290,000	-19.7%	84,859	+0.1%	0.08%	-3.8%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$10,186,000	+16.6%	154,233	+22.5%	0.08%	+41.5%
HSY	Buy	HERSHEY CO	$10,301,000	+10.5%	77,740	+22.6%	0.08%	+33.9%
ALL	Sell	ALLSTATE CORP	$10,284,000	-20.4%	112,117	-2.4%	0.08%	-3.8%
EA	Sell	ELECTRONIC ARTS INC	$10,074,000	-8.1%	100,568	-1.4%	0.07%	+12.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG Lsponsored a	$10,122,000	-26.2%	211,800	-10.2%	0.07%	-10.8%
VRSN	Buy	VERISIGN INC	$10,168,000	+13.1%	56,460	+21.0%	0.07%	+37.0%
BXP	Buy	BOSTON PROPERTIES INC	$10,014,000	-14.9%	108,574	+27.2%	0.07%	+2.8%
GPN	Sell	GLOBAL PMTS INC	$10,001,000	-32.8%	69,339	-15.0%	0.07%	-18.9%
BIDU	Sell	BAIDU INCspon adr re	$9,927,000	-22.7%	98,488	-3.1%	0.07%	-6.4%
FAST	Buy	FASTENAL CO	$9,862,000	+4.7%	315,578	+23.8%	0.07%	+26.3%
DEI	Buy	DOUGLAS EMMETT INC	$9,808,000	+141.5%	321,493	+247.5%	0.07%	+188.0%
MKC	Buy	MCCORMICK & CO INC	$9,810,000	+6.1%	69,468	+27.5%	0.07%	+28.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$9,650,000	+0.9%	14,747	+29.1%	0.07%	+22.4%
COO	Buy	COOPER COS INC	$9,730,000	+7.3%	35,297	+25.1%	0.07%	+29.1%
BK	Sell	BANK NEW YORK MELLON CORP	$9,532,000	-34.7%	283,006	-2.4%	0.07%	-20.5%
BFB	Buy	BROWN FORMAN CORPcl b	$9,503,000	+4.9%	171,189	+27.8%	0.07%	+27.3%
MTD	Buy	METTLER TOLEDO INTERNATION	$9,557,000	+7.7%	13,840	+23.7%	0.07%	+29.6%
KMI	Sell	KINDER MORGAN INC DEL	$9,543,000	-34.3%	685,586	-0.0%	0.07%	-20.5%
CTXS	Buy	CITRIX SYS INC	$9,493,000	+41.3%	67,066	+10.7%	0.07%	+70.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,469,000	-15.4%	31,297	-3.8%	0.07%	+1.5%
CHD	Buy	CHURCH & DWIGHT INC	$9,224,000	+15.6%	143,714	+26.6%	0.07%	+41.7%
RSG	Buy	REPUBLIC SVCS INC	$9,218,000	+6.4%	122,803	+27.1%	0.07%	+30.8%
UBER	Buy	UBER TECHNOLOGIES INC	$9,296,000	-5.4%	332,951	+0.8%	0.07%	+15.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$9,280,000	+26.9%	19,006	-2.4%	0.07%	+54.5%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$9,112,000	+47.6%	75,030	+81.8%	0.07%	+81.1%
BMRN	Buy	BIOMARIN PHARMACEUTICAL IN	$9,105,000	+23.9%	107,747	+24.0%	0.07%	+52.3%
ED	Buy	CONSOLIDATED EDISON INC	$9,137,000	-13.6%	117,146	+0.2%	0.07%	+4.7%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$9,170,000	+85.0%	66,805	+62.1%	0.07%	+123.3%
CM	Buy	CANADIAN IMP BK COMM	$9,049,000	-30.2%	156,400	+0.1%	0.07%	-16.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTcl a	$9,005,000	-24.9%	193,787	+0.2%	0.07%	-9.6%
VMC	Buy	VULCAN MATLS CO	$9,045,000	+5.4%	83,696	+40.5%	0.07%	+26.9%
TRV	Sell	TRAVELERS COMPANIES INC	$8,901,000	-28.9%	89,594	-2.0%	0.06%	-14.5%
UBS	Sell	UBS GROUP AG	$8,914,000	-26.0%	948,528	-0.5%	0.06%	-11.0%
DD	Sell	DUPONT DE NEMOURS INC	$8,877,000	-47.3%	260,322	-0.7%	0.06%	-36.3%
ES	Buy	EVERSOURCE ENERGY	$8,917,000	-7.9%	114,015	+0.2%	0.06%	+10.2%
HPQ	Sell	HP INC	$8,912,000	-17.7%	513,358	-2.6%	0.06%	-1.5%
VRSK	Buy	VERISK ANALYTICS INC	$8,765,000	+14.8%	62,885	+23.0%	0.06%	+39.1%
DOCU	New	DOCUSIGN INC	$8,776,000	–	94,983	+100.0%	0.06%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$8,691,000	+29.2%	94,992	+22.0%	0.06%	+56.1%
AFL	Sell	AFLAC INC	$8,742,000	-35.5%	255,316	-0.3%	0.06%	-22.0%
CTAS	Buy	CINTAS CORP	$8,666,000	-12.2%	50,026	+36.3%	0.06%	+5.0%
MFC	Sell	MANULIFE FINL CORP	$8,608,000	-38.8%	690,441	-0.5%	0.06%	-25.9%
SU	Sell	SUNCOR ENERGY INC NEW	$8,600,000	-51.7%	542,693	-0.4%	0.06%	-41.7%
ATUS	Buy	ALTICE USA INCcl a	$8,464,000	+183.5%	379,707	+247.7%	0.06%	+244.4%
INCY	Buy	INCYTE CORP	$8,430,000	+15.9%	115,110	+38.1%	0.06%	+40.9%
KR	Sell	KROGER CO	$8,405,000	+3.5%	279,053	-0.3%	0.06%	+26.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$8,470,000	-12.6%	63,725	+5.9%	0.06%	+5.1%
RNG	Buy	RINGCENTRAL INCcl a	$8,421,000	+352.5%	39,740	+260.2%	0.06%	+463.6%
HCA	Buy	HCA HEALTHCARE INC	$8,505,000	-39.2%	94,659	+0.0%	0.06%	-27.1%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$8,488,000	-5.3%	349,586	+18.0%	0.06%	+14.8%
CPRT	Buy	COPART INC	$8,330,000	-0.4%	121,564	+32.2%	0.06%	+19.6%
MSCI	Buy	MSCI INC	$8,362,000	+12.6%	28,937	+0.6%	0.06%	+35.6%
PSX	Sell	PHILLIPS 66	$8,338,000	-52.5%	155,415	-1.3%	0.06%	-42.5%
MET	Sell	METLIFE INC	$8,359,000	-40.4%	273,446	-0.7%	0.06%	-28.2%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$8,172,000	+3.1%	168,107	+30.4%	0.06%	+25.0%
SGEN	Buy	SEATTLE GENETICS INC	$8,174,000	+356.9%	70,846	+352.6%	0.06%	+445.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$8,156,000	-74.0%	98,351	-60.1%	0.06%	-68.4%
HRL	Buy	HORMEL FOODS CORP	$8,172,000	+27.9%	175,207	+23.7%	0.06%	+53.8%
OKTA	Buy	OKTA INCcl a	$8,056,000	+93.1%	65,892	+82.3%	0.06%	+136.0%
EBAY	Sell	EBAY INC	$7,992,000	-18.9%	265,878	-2.6%	0.06%	-1.7%
BRO	Sell	BROWN & BROWN INC	$8,007,000	-19.2%	221,061	-12.0%	0.06%	-1.7%
COF	Sell	CAPITAL ONE FINL CORP	$8,105,000	-52.1%	160,745	-2.2%	0.06%	-42.2%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$8,092,000	+30.5%	61,648	+88.7%	0.06%	+55.3%
TDG	Buy	TRANSDIGM GROUP INC	$7,874,000	-32.8%	24,591	+17.5%	0.06%	-18.3%
STE	Buy	STERIS PLC	$7,927,000	+24.6%	56,632	+35.7%	0.06%	+48.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP	$7,978,000	-23.8%	177,647	+0.2%	0.06%	-7.9%
TROW	Sell	PRICE T ROWE GROUP INC	$7,853,000	-20.1%	80,421	-0.2%	0.06%	-1.7%
KLAC	Sell	KLA CORPORATION	$7,932,000	-20.5%	55,182	-1.5%	0.06%	-3.3%
VIV	Sell	TELEFONICA BRASIL SAsponsored a	$7,901,000	-38.4%	829,047	-7.4%	0.06%	-25.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$7,785,000	+66.6%	116,689	+94.8%	0.06%	+103.6%
ATO	Buy	ATMOS ENERGY CORP	$7,786,000	+19.3%	78,460	+34.5%	0.06%	+42.5%
MELI	Buy	MERCADOLIBRE INC	$7,763,000	-14.4%	15,888	+0.3%	0.06%	+3.6%
DOW	Sell	DOW INC	$7,689,000	-46.6%	262,958	-0.1%	0.06%	-35.6%
EOG	Buy	EOG RES INC	$7,658,000	-56.8%	213,190	+0.7%	0.06%	-47.7%
MCK	Sell	MCKESSON CORP	$7,668,000	-14.2%	56,692	-12.2%	0.06%	+3.7%
AWK	Sell	AMERICAN WTR WKS CO INC NE	$7,584,000	-22.2%	63,434	-20.0%	0.06%	-5.1%
FE	Sell	FIRSTENERGY CORP	$7,606,000	-17.6%	189,830	-0.1%	0.06%	0.0%
XYL	Buy	XYLEM INC	$7,683,000	+11.6%	117,962	+35.1%	0.06%	+33.3%
REXR	Buy	REXFORD INDL RLTY INC	$7,613,000	+17.6%	185,655	+31.0%	0.06%	+43.6%
WAT	Buy	WATERS CORP	$7,696,000	+3.8%	42,274	+33.2%	0.06%	+24.4%
WDAY	Buy	WORKDAY INCcl a	$7,533,000	-19.8%	57,846	+1.3%	0.06%	-3.5%
AME	Buy	AMETEK INC	$7,459,000	+1.9%	103,569	+41.2%	0.06%	+25.0%
SYY	Sell	SYSCO CORP	$7,573,000	-47.1%	165,964	-0.9%	0.06%	-36.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS	$7,486,000	+9.8%	78,938	+43.0%	0.06%	+34.1%
GRMN	Buy	GARMIN LTD	$7,496,000	+9.4%	99,995	+42.4%	0.06%	+34.1%
TEL	Sell	TE CONNECTIVITY LTD	$7,354,000	-34.7%	116,765	-0.6%	0.05%	-20.6%
AIG	Buy	AMERICAN INTL GROUP INC	$7,432,000	-52.7%	306,468	+0.2%	0.05%	-43.2%
IEX	Buy	IDEX CORP	$7,415,000	+12.8%	53,688	+40.5%	0.05%	+35.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$7,342,000	+288.1%	24,699	+352.3%	0.05%	+390.9%
BLL	Sell	BALL CORP	$7,326,000	-2.1%	113,302	-2.1%	0.05%	+20.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$7,271,000	+4.8%	90,544	+39.4%	0.05%	+26.2%
YUM	Sell	YUM BRANDS INC	$7,286,000	-32.4%	106,324	-0.7%	0.05%	-18.5%
TWLO	Buy	TWILIO INCcl a	$7,193,000	+72.7%	80,383	+89.6%	0.05%	+112.0%
PCAR	Buy	PACCAR INC	$7,291,000	-22.7%	119,265	+0.1%	0.05%	-7.0%
TAL	Sell	TAL EDUCATION GROUPsponsored a	$7,199,000	+7.9%	135,170	-2.3%	0.05%	+32.5%
TSCO	Buy	TRACTOR SUPPLY CO	$7,179,000	+24.7%	84,908	+37.8%	0.05%	+51.4%
INFY	Buy	INFOSYS LTDsponsored a	$7,232,000	-11.5%	880,932	+11.3%	0.05%	+8.2%
O	Sell	REALTY INCOME CORP	$7,149,000	-36.9%	143,383	-6.9%	0.05%	-24.6%
PAYX	Sell	PAYCHEX INC	$7,094,000	-38.2%	112,751	-16.4%	0.05%	-24.6%
PPG	Buy	PPG INDS INC	$6,937,000	-37.3%	82,973	+0.2%	0.05%	-23.9%
CMI	Sell	CUMMINS INC	$6,993,000	-27.1%	51,678	-3.6%	0.05%	-12.1%
VAR	Buy	VARIAN MED SYS INC	$6,977,000	+5.6%	67,960	+46.1%	0.05%	+27.5%
DOX	Buy	AMDOCS LTD	$6,996,000	+10.0%	127,257	+44.4%	0.05%	+30.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$6,881,000	-24.1%	195,595	-0.0%	0.05%	-9.1%
NTR	Sell	NUTRIEN LTD	$6,795,000	-29.4%	200,188	-0.6%	0.05%	-13.8%
SPLK	Buy	SPLUNK INC	$6,866,000	-15.3%	54,393	+0.5%	0.05%	+2.0%
PPL	Buy	PPL CORP	$6,656,000	-27.0%	269,675	+6.2%	0.05%	-10.9%
XRAY	Buy	DENTSPLY SIRONA INC	$6,731,000	+52.4%	173,337	+122.1%	0.05%	+81.5%
SLF	Sell	SUN LIFE FINL INC	$6,672,000	-29.9%	208,883	-0.2%	0.05%	-15.5%
STT	Sell	STATE STR CORP	$6,689,000	-34.1%	125,562	-2.2%	0.05%	-21.0%
BAP	Sell	CREDICORP LTD	$6,691,000	-33.2%	46,770	-0.6%	0.05%	-19.7%
EIX	Sell	EDISON INTL	$6,752,000	-27.4%	123,234	-0.1%	0.05%	-12.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$6,577,000	-40.0%	96,381	-2.5%	0.05%	-27.3%
TWTR	Buy	TWITTER INC	$6,572,000	-22.8%	267,599	+0.8%	0.05%	-7.7%
VLO	Sell	VALERO ENERGY CORP	$6,535,000	-52.1%	144,080	-1.0%	0.05%	-42.2%
ETR	Buy	ENTERGY CORP NEW	$6,571,000	-21.1%	69,931	+0.6%	0.05%	-4.0%
SLB	Buy	SCHLUMBERGER LTD	$6,569,000	-66.4%	486,966	+0.1%	0.05%	-59.3%
ALNY	Buy	ALNYLAM PHARMACEUTICALS IN	$6,433,000	+120.5%	59,096	+133.2%	0.05%	+161.1%
FNV	Sell	FRANCO NEVADA CORP	$6,470,000	-3.8%	65,220	-0.1%	0.05%	+14.6%
AYI	Buy	ACUITY BRANDS INC	$6,234,000	+225.4%	72,779	+424.2%	0.05%	+283.3%
NVR	Buy	NVR INC	$6,274,000	-0.0%	2,442	+48.2%	0.05%	+21.1%
LBRDK	Buy	LIBERTY BROADBAND CORP	$6,312,000	+23.3%	57,013	+40.0%	0.05%	+48.4%
SQ	Buy	SQUARE INCcl a	$6,338,000	-15.4%	121,005	+1.0%	0.05%	+2.2%
AEE	Buy	AMEREN CORP	$6,277,000	-4.9%	86,189	+0.3%	0.05%	+15.0%
EMB	Sell	ISHARES TRjpmorgan us	$6,169,000	-58.3%	63,809	-50.6%	0.04%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$6,097,000	-26.2%	40,404	-0.8%	0.04%	-10.0%
DTE	Buy	DTE ENERGY CO	$6,191,000	-26.2%	65,188	+0.9%	0.04%	-11.8%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int	$6,098,000	-33.5%	81,731	+14.7%	0.04%	-19.6%
CTVA	Sell	CORTEVA INC	$6,195,000	-20.7%	263,636	-0.3%	0.04%	-4.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored a	$6,079,000	+7.9%	229,566	-4.9%	0.04%	+32.4%
SIRI	Buy	SIRIUS XM HLDGS INC	$6,129,000	+79.1%	1,240,691	+159.2%	0.04%	+114.3%
WMB	Sell	WILLIAMS COS INC	$6,027,000	-40.6%	425,926	-0.4%	0.04%	-27.9%
SNA	Buy	SNAP ON INC	$6,039,000	+4.9%	55,498	+63.3%	0.04%	+25.7%
VTR	Buy	VENTAS INC	$6,004,000	-45.3%	224,002	+17.8%	0.04%	-33.3%
FTS	Buy	FORTIS INC	$5,993,000	-5.2%	156,507	+2.5%	0.04%	+15.8%
GM	Sell	GENERAL MTRS CO	$5,997,000	-44.6%	288,584	-2.5%	0.04%	-33.3%
CMS	Buy	CMS ENERGY CORP	$5,851,000	-6.3%	99,584	+0.2%	0.04%	+13.2%
ABMD	Buy	ABIOMED INC	$5,898,000	+34.7%	40,629	+58.3%	0.04%	+59.3%
VFC	Buy	V F CORP	$5,851,000	-45.6%	108,184	+0.2%	0.04%	-33.8%
FFIV	Buy	F5 NETWORKS INC	$5,847,000	+22.2%	54,830	+60.0%	0.04%	+48.3%
PH	Buy	PARKER HANNIFIN CORP	$5,825,000	-36.8%	44,903	+0.3%	0.04%	-23.2%
PCY	Sell	INVESCO EXCHANGE-TRADED FDemrng mkt s	$5,927,000	-56.3%	247,891	-45.9%	0.04%	-47.6%
TSN	Buy	TYSON FOODS INCcl a	$5,855,000	-36.4%	101,183	+0.1%	0.04%	-23.2%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG Ccl a	$5,740,000	+61.1%	83,615	+67.0%	0.04%	+90.9%
CALM	Buy	CAL MAINE FOODS INC	$5,777,000	+210.8%	131,358	+202.0%	0.04%	+281.8%
FTV	Sell	FORTIVE CORP	$5,719,000	-42.6%	103,632	-20.5%	0.04%	-30.0%
LNT	Buy	ALLIANT ENERGY CORP	$5,732,000	-11.3%	118,707	+0.5%	0.04%	+7.7%
CNQ	Sell	CANADIAN NAT RES LTD	$5,545,000	-58.0%	408,275	-0.3%	0.04%	-48.8%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$5,637,000	-20.8%	236,359	+14.5%	0.04%	-4.7%
GNTX	Buy	GENTEX CORP	$5,606,000	+24.0%	252,971	+62.1%	0.04%	+51.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$5,522,000	-18.3%	65,985	+0.1%	0.04%	-2.4%
PANW	Buy	PALO ALTO NETWORKS INC	$5,468,000	-28.7%	33,349	+0.6%	0.04%	-13.0%
ROL	Buy	ROLLINS INC	$5,440,000	+62.2%	150,516	+48.8%	0.04%	+100.0%
HEIA	Buy	HEICO CORP NEWcl a	$5,458,000	+128.0%	85,410	+219.3%	0.04%	+185.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRPspon adr	$5,415,000	-12.8%	50,030	-2.3%	0.04%	+5.3%
TIF	Buy	TIFFANY & CO NEW	$5,498,000	-2.5%	42,457	+0.7%	0.04%	+17.6%
GLW	Sell	CORNING INC	$5,469,000	-30.6%	266,269	-1.6%	0.04%	-16.7%
KHC	Sell	KRAFT HEINZ CO	$5,431,000	-59.8%	219,504	-47.8%	0.04%	-51.2%
MRVL	Buy	MARVELL TECHNOLOGY GROUP Lord	$5,283,000	-14.0%	233,442	+0.9%	0.04%	+5.4%
BURL	Sell	BURLINGTON STORES INC	$5,265,000	-32.6%	33,224	-3.0%	0.04%	-17.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$5,327,000	-39.8%	53,274	-0.2%	0.04%	-27.8%
MPC	Sell	MARATHON PETE CORP	$5,349,000	-61.7%	226,463	-2.2%	0.04%	-54.1%
K	Buy	KELLOGG CO	$5,183,000	-13.2%	86,402	+0.1%	0.04%	+5.6%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$5,130,000	-17.9%	123,776	-1.9%	0.04%	0.0%
NTRS	Sell	NORTHERN TR CORP	$5,122,000	-30.2%	67,873	-1.7%	0.04%	-13.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NE	$5,223,000	-46.4%	17,349	-22.0%	0.04%	-35.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,990,000	-15.0%	88,700	-4.0%	0.04%	+2.8%
ESS	Sell	ESSEX PPTY TR INC	$5,067,000	-29.4%	23,007	-3.5%	0.04%	-14.0%
FTNT	Buy	FORTINET INC	$5,093,000	-4.9%	50,344	+0.3%	0.04%	+15.6%
RHI	Buy	ROBERT HALF INTL INC	$4,904,000	+6.5%	129,898	+78.2%	0.04%	+28.6%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$4,974,000	+33.0%	71,281	+91.0%	0.04%	+56.5%
GGG	Buy	GRACO INC	$4,934,000	+46.0%	101,233	+55.7%	0.04%	+80.0%
CAG	Buy	CONAGRA BRANDS INC	$4,962,000	-14.0%	169,132	+0.3%	0.04%	+2.9%
J	Sell	JACOBS ENGR GROUP INC	$4,859,000	-13.0%	61,297	-1.4%	0.04%	+5.9%
MPWR	Buy	MONOLITHIC PWR SYS INC	$4,965,000	+134.6%	29,645	+149.4%	0.04%	+176.9%
CAH	Sell	CARDINAL HEALTH INC	$4,929,000	-6.4%	102,807	-1.3%	0.04%	+12.5%
STOR	Buy	STORE CAP CORP	$4,965,000	-35.7%	273,991	+32.2%	0.04%	-23.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,769,000	-51.9%	63,750	-2.5%	0.04%	-41.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,761,000	-38.3%	27,371	-1.1%	0.04%	-25.5%
MTB	Sell	M & T BK CORP	$4,737,000	-40.2%	45,795	-1.9%	0.04%	-27.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,816,000	-34.2%	47,645	-2.6%	0.04%	-20.5%
AZO	Sell	AUTOZONE INC	$4,659,000	-32.6%	5,507	-5.1%	0.03%	-19.0%
ESE	Buy	ESCO TECHNOLOGIES INC	$4,699,000	+48.5%	61,902	+81.0%	0.03%	+78.9%
IAC	Buy	IAC INTERACTIVECORP	$4,685,000	-27.9%	26,137	+0.2%	0.03%	-12.8%
IPGP	Buy	IPG PHOTONICS CORP	$4,579,000	+269.9%	41,523	+385.9%	0.03%	+385.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,641,000	+3.0%	52,440	-1.1%	0.03%	+25.9%
DPZ	Sell	DOMINOS PIZZA INC	$4,664,000	+10.3%	14,392	-0.0%	0.03%	+30.8%
WCN	Sell	WASTE CONNECTIONS INC	$4,707,000	-17.2%	61,090	-2.6%	0.03%	0.0%
FICO	Buy	FAIR ISAAC CORP	$4,647,000	+133.2%	15,103	+183.9%	0.03%	+183.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$4,644,000	-83.4%	93,567	-68.3%	0.03%	-79.9%
TRI	Buy	THOMSON REUTERS CORP	$4,696,000	-5.0%	69,422	+0.3%	0.03%	+13.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTW	$4,676,000	-3.1%	39,425	-0.0%	0.03%	+17.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$4,468,000	-40.0%	460,118	-2.1%	0.03%	-26.7%
ALXN	Sell	ALEXION PHARMACEUTICALS IN	$4,446,000	-20.2%	49,517	-3.9%	0.03%	-2.9%
HIG	Buy	HARTFORD FINL SVCS GROUP I	$4,461,000	-42.0%	126,594	+0.0%	0.03%	-29.8%
GIB	Sell	CGI INCcl a sub vt	$4,496,000	-35.7%	83,631	-0.2%	0.03%	-21.4%
AMP	Sell	AMERIPRISE FINL INC	$4,566,000	-38.9%	44,557	-0.7%	0.03%	-26.7%
NDAQ	Sell	NASDAQ INC	$4,562,000	-69.8%	48,041	-65.9%	0.03%	-63.7%
WY	Sell	WEYERHAEUSER CO	$4,440,000	-44.1%	261,976	-0.4%	0.03%	-31.2%
CNHI	Sell	CNH INDL N V	$4,443,000	-48.1%	773,850	-0.7%	0.03%	-36.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$4,448,000	-19.9%	91,150	-2.4%	0.03%	-2.9%
APTV	Sell	APTIV PLC	$4,449,000	-81.1%	90,344	-63.5%	0.03%	-76.8%
KSU	Sell	KANSAS CITY SOUTHERN	$4,305,000	-19.7%	33,850	-3.3%	0.03%	0.0%
BCE	Buy	BCE INC	$4,314,000	-11.6%	105,901	+0.3%	0.03%	+6.7%
BBY	Sell	BEST BUY INC	$4,436,000	-36.9%	77,820	-2.8%	0.03%	-25.6%
F	Sell	FORD MTR CO DEL	$4,391,000	-49.4%	909,109	-2.5%	0.03%	-39.6%
CBRE	Sell	CBRE GROUP INCcl a	$4,433,000	-38.5%	117,542	-0.0%	0.03%	-27.3%
EVRG	Sell	EVERGY INC	$4,407,000	-39.1%	80,047	-28.0%	0.03%	-27.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,305,000	-7.5%	46,972	-1.2%	0.03%	+14.3%
WDC	Buy	WESTERN DIGITAL CORP.	$4,351,000	-33.8%	104,546	+1.0%	0.03%	-20.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$4,302,000	-11.8%	12,935	+0.6%	0.03%	+6.7%
SJM	Buy	SMUCKER J M CO	$4,276,000	+7.0%	38,519	+0.4%	0.03%	+29.2%
ANET	Buy	ARISTA NETWORKS INC	$4,234,000	-0.1%	20,905	+0.3%	0.03%	+19.2%
WPM	Buy	WHEATON PRECIOUS METALS CO	$4,299,000	-7.7%	157,329	+0.3%	0.03%	+10.7%
DOV	Buy	DOVER CORP	$4,273,000	-26.8%	50,907	+0.6%	0.03%	-11.4%
LBRDA	Buy	LIBERTY BROADBAND CORP	$4,204,000	+56.2%	39,288	+81.8%	0.03%	+93.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,299,000	-25.9%	34,010	-0.9%	0.03%	-11.4%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES	$4,277,000	-48.7%	591,804	+5.0%	0.03%	-38.0%
IP	Sell	INTL PAPER CO	$4,295,000	-32.4%	137,962	-0.0%	0.03%	-18.4%
OMC	Buy	OMNICOM GROUP INC	$4,164,000	-31.8%	75,852	+0.6%	0.03%	-16.2%
CINF	Buy	CINCINNATI FINL CORP	$4,041,000	-27.7%	53,562	+0.8%	0.03%	-11.8%
PXD	Sell	PIONEER NAT RES CO	$4,064,000	-79.4%	57,931	-55.6%	0.03%	-75.0%
CHKP	Buy	CHECK POINT SOFTWARE TECHord	$4,039,000	-8.5%	40,173	+1.0%	0.03%	+11.1%
SMPL	Buy	SIMPLY GOOD FOODS CO	$4,097,000	+102.2%	212,723	+199.6%	0.03%	+150.0%
AVAV	New	AEROVIRONMENT INC	$4,148,000	–	68,051	+100.0%	0.03%	–
FOXF	Buy	FOX FACTORY HLDG CORP	$4,052,000	+92.1%	96,475	+218.3%	0.03%	+130.8%
VICR	New	VICOR CORP	$4,111,000	–	92,310	+100.0%	0.03%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$4,084,000	–	68,781	+100.0%	0.03%	–
MAA	Sell	MID AMER APT CMNTYS INC	$4,114,000	-47.5%	39,931	-32.8%	0.03%	-36.2%
DLTR	Sell	DOLLAR TREE INC	$4,034,000	-42.1%	54,906	-25.9%	0.03%	-28.6%
MKL	Sell	MARKEL CORP	$4,024,000	-20.0%	4,337	-1.5%	0.03%	-3.3%
ATEX	New	ANTERIX INC	$3,923,000	–	85,890	+100.0%	0.03%	–
ATRC	New	ATRICURE INC	$3,978,000	–	118,426	+100.0%	0.03%	–
CYRX	New	CRYOPORT INC	$3,902,000	–	228,559	+100.0%	0.03%	–
DHI	Sell	D R HORTON INC	$4,011,000	-36.0%	117,966	-0.8%	0.03%	-23.7%
KRYS	New	KRYSTAL BIOTECH INC	$4,019,000	–	92,943	+100.0%	0.03%	–
LANC	Buy	LANCASTER COLONY CORP	$3,932,000	+106.3%	27,184	+128.3%	0.03%	+141.7%
MLAB	New	MESA LABS INC	$3,957,000	–	17,502	+100.0%	0.03%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$3,944,000	-36.9%	98,579	+0.3%	0.03%	-23.7%
JBSS	New	SANFILIPPO JOHN B & SON IN	$3,905,000	–	43,676	+100.0%	0.03%	–
VCYT	New	VERACYTE INC	$3,893,000	–	160,155	+100.0%	0.03%	–
INSP	Buy	INSPIRE MED SYS INC	$3,801,000	+76.9%	63,063	+117.8%	0.03%	+115.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAG	$3,834,000	-19.9%	37,561	+1.2%	0.03%	-3.4%
XLRN	Sell	ACCELERON PHARMA INC	$3,813,000	+64.9%	42,433	-2.7%	0.03%	+100.0%
CVGW	Buy	CALAVO GROWERS INC	$3,792,000	+94.8%	65,726	+205.9%	0.03%	+133.3%
SAM	Buy	BOSTON BEER INCcl a	$3,808,000	+103.2%	10,359	+108.9%	0.03%	+154.5%
TCOM	Sell	TRIP COM GROUP LTDads	$3,864,000	-31.9%	164,760	-2.6%	0.03%	-17.6%
BIO	Buy	BIO RAD LABS INCcl a	$3,792,000	+96.6%	10,816	+107.5%	0.03%	+133.3%
WTS	Buy	WATTS WATER TECHNOLOGIES Icl a	$3,814,000	+92.9%	45,054	+127.4%	0.03%	+133.3%
LMAT	Buy	LEMAITRE VASCULAR INC	$3,865,000	+98.7%	155,113	+186.7%	0.03%	+133.3%
WST	Buy	WEST PHARMACEUTICAL SVSC I	$3,787,000	+99.2%	24,875	+96.7%	0.03%	+133.3%
CORT	New	CORCEPT THERAPEUTICS INC	$3,767,000	–	316,843	+100.0%	0.03%	–
CRVL	Buy	CORVEL CORP	$3,770,000	+77.5%	69,170	+184.5%	0.03%	+115.4%
STRA	Buy	STRATEGIC ED INC	$3,884,000	+78.9%	27,792	+103.4%	0.03%	+115.4%
LMNX	Buy	LUMINEX CORP DEL	$3,810,000	+76.7%	138,395	+48.7%	0.03%	+115.4%
STAA	New	STAAR SURGICAL CO	$3,801,000	–	117,833	+100.0%	0.03%	–
LHCG	Buy	LHC GROUP INC	$3,876,000	+94.4%	27,643	+91.0%	0.03%	+133.3%
DFS	Sell	DISCOVER FINL SVCS	$3,876,000	-58.9%	108,666	-2.2%	0.03%	-50.9%
SSD	Buy	SIMPSON MANUFACTURING CO I	$3,755,000	+99.6%	60,586	+158.4%	0.03%	+154.5%
DCI	Buy	DONALDSON INC	$3,774,000	+89.8%	97,699	+183.1%	0.03%	+133.3%
MSA	Buy	MSA SAFETY INC	$3,785,000	+96.6%	37,406	+145.6%	0.03%	+133.3%
MSM	Buy	MSC INDL DIRECT INCcl a	$3,773,000	+87.6%	68,642	+167.9%	0.03%	+133.3%
DORM	Buy	DORMAN PRODUCTS INC	$3,823,000	+92.0%	69,178	+163.1%	0.03%	+133.3%
EGRX	New	EAGLE PHARMACEUTICALS INC	$3,884,000	–	84,443	+100.0%	0.03%	–
BMI	Buy	BADGER METER INC	$3,854,000	+87.9%	71,899	+127.6%	0.03%	+133.3%
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$3,859,000	+104.3%	75,034	+145.3%	0.03%	+154.5%
SPSC	Buy	SPS COMMERCE INC	$3,769,000	+101.1%	81,037	+139.6%	0.03%	+154.5%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$3,864,000	-67.9%	588,419	-62.1%	0.03%	-61.6%
PEN	Buy	PENUMBRA INC	$3,789,000	+105.0%	23,489	+108.8%	0.03%	+154.5%
GWW	Sell	GRAINGER W W INC	$3,783,000	-26.9%	15,225	-0.4%	0.03%	-9.7%
LOPE	Buy	GRAND CANYON ED INC	$3,821,000	+82.0%	50,087	+128.4%	0.03%	+115.4%
APPF	Buy	APPFOLIO INC	$3,792,000	+91.2%	34,175	+89.5%	0.03%	+133.3%
UNF	Buy	UNIFIRST CORP MASS	$3,844,000	+107.2%	25,442	+177.0%	0.03%	+154.5%
AAON	Buy	AAON INC	$3,773,000	+99.9%	78,078	+104.5%	0.03%	+154.5%
NUE	Buy	NUCOR CORP	$3,867,000	-35.8%	107,346	+0.4%	0.03%	-22.2%
AMED	Buy	AMEDISYS INC	$3,786,000	+85.6%	20,626	+68.8%	0.03%	+133.3%
NEOG	Buy	NEOGEN CORP	$3,831,000	+99.2%	57,194	+94.1%	0.03%	+133.3%
EGOV	New	NIC INC	$3,804,000	–	165,371	+100.0%	0.03%	–
JJSF	Buy	J & J SNACK FOODS CORP	$3,714,000	+100.3%	30,693	+205.1%	0.03%	+145.5%
CSWI	Buy	CSW INDUSTRIALS INC	$3,703,000	+85.3%	57,095	+120.0%	0.03%	+125.0%
LSTR	Buy	LANDSTAR SYS INC	$3,640,000	+87.8%	37,976	+123.1%	0.03%	+125.0%
MMS	Buy	MAXIMUS INC	$3,754,000	+100.1%	64,506	+155.8%	0.03%	+145.5%
ACIA	New	ACACIA COMMUNICATIONS INC	$3,622,000	–	53,913	+100.0%	0.03%	–
MRCY	Buy	MERCURY SYS INC	$3,684,000	+105.5%	51,644	+99.1%	0.03%	+145.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,672,000	-37.0%	54,165	-2.6%	0.03%	-22.9%
ADSW	New	ADVANCED DISP SVCS INC DEL	$3,665,000	–	111,748	+100.0%	0.03%	–
LECO	Buy	LINCOLN ELEC HLDGS INC	$3,618,000	+79.1%	52,429	+151.1%	0.03%	+125.0%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$3,645,000	+101.0%	44,810	+68.3%	0.03%	+145.5%
FIZZ	New	NATIONAL BEVERAGE CORP	$3,743,000	–	87,767	+100.0%	0.03%	–
NATI	Buy	NATIONAL INSTRS CORP	$3,746,000	+102.5%	113,236	+159.2%	0.03%	+145.5%
NPK	Buy	NATIONAL PRESTO INDS INC	$3,724,000	+96.3%	52,595	+145.1%	0.03%	+145.5%
RAMP	Buy	LIVERAMP HLDGS INC	$3,628,000	+94.9%	110,197	+184.7%	0.03%	+145.5%
NVCR	New	NOVOCURE LTD	$3,640,000	–	54,057	+100.0%	0.03%	–
NLOK	Sell	NORTONLIFELOCK INC	$3,726,000	-27.8%	199,122	-1.6%	0.03%	-12.9%
HTLD	Buy	HEARTLAND EXPRESS INC	$3,707,000	+96.7%	199,621	+122.9%	0.03%	+145.5%
HSTM	Buy	HEALTHSTREAM INC	$3,746,000	+98.8%	156,389	+125.8%	0.03%	+145.5%
OXY	Buy	OCCIDENTAL PETE CORP	$3,647,000	-71.9%	314,968	+0.1%	0.03%	-65.8%
HALO	New	HALOZYME THERAPEUTICS INC	$3,642,000	–	202,457	+100.0%	0.03%	–
GH	New	GUARDANT HEALTH INC	$3,672,000	–	52,762	+100.0%	0.03%	–
ATR	Buy	APTARGROUP INC	$3,738,000	+89.2%	37,552	+119.8%	0.03%	+125.0%
GMED	Buy	GLOBUS MED INCcl a	$3,698,000	+83.7%	86,957	+154.4%	0.03%	+125.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS	$3,629,000	+34.3%	71,031	+108.9%	0.03%	+68.8%
AMBA	Buy	AMBARELLA INC	$3,661,000	+77.7%	75,389	+121.7%	0.03%	+125.0%
POOL	Buy	POOL CORPORATION	$3,685,000	+93.3%	18,727	+108.7%	0.03%	+125.0%
FRPT	Buy	FRESHPET INC	$3,747,000	+82.8%	58,671	+69.1%	0.03%	+125.0%
PRLB	Buy	PROTO LABS INC	$3,697,000	+84.3%	48,566	+145.9%	0.03%	+125.0%
QDEL	New	QUIDEL CORP	$3,732,000	–	38,151	+100.0%	0.03%	–
ZNGA	Buy	ZYNGA INCcl a	$3,664,000	+97.2%	534,948	+76.2%	0.03%	+145.5%
ZS	New	ZSCALER INC	$3,751,000	–	61,628	+100.0%	0.03%	–
FLO	Buy	FLOWERS FOODS INC	$3,677,000	+95.4%	179,201	+107.0%	0.03%	+145.5%
ATRI	Buy	ATRION CORP	$3,697,000	+86.8%	5,687	+115.9%	0.03%	+125.0%
RGEN	Buy	REPLIGEN CORP	$3,690,000	+79.8%	38,226	+72.3%	0.03%	+125.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,699,000	-36.7%	19,829	-2.4%	0.03%	-22.9%
FITB	Sell	FIFTH THIRD BANCORP	$3,708,000	-52.2%	249,725	-1.1%	0.03%	-42.6%
FMC	Sell	F M C CORP	$3,722,000	-18.7%	45,563	-0.7%	0.03%	-3.6%
EXPO	Buy	EXPONENT INC	$3,711,000	+78.8%	51,602	+71.5%	0.03%	+107.7%
EXEL	Buy	EXELIXIS INC	$3,630,000	+79.6%	210,818	+83.8%	0.03%	+125.0%
EPAM	Buy	EPAM SYS INC	$3,658,000	+89.8%	19,704	+116.9%	0.03%	+125.0%
SAFM	Buy	SANDERSON FARMS INC	$3,748,000	+86.3%	30,395	+166.2%	0.03%	+125.0%
EE	New	EL PASO ELEC CO	$3,695,000	–	54,366	+100.0%	0.03%	–
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$3,679,000	+84.5%	84,559	+180.3%	0.03%	+125.0%
SLP	Buy	SIMULATIONS PLUS INC	$3,735,000	+140.5%	106,947	+100.2%	0.03%	+200.0%
DLB	Buy	DOLBY LABORATORIES INC	$3,666,000	+97.0%	67,630	+150.0%	0.03%	+145.5%
AOS	Buy	SMITH A O CORP	$3,634,000	+93.9%	96,115	+144.4%	0.03%	+145.5%
BCPC	Buy	BALCHEM CORP	$3,722,000	+93.4%	37,698	+99.0%	0.03%	+125.0%
BAND	New	BANDWIDTH INC	$3,621,000	–	53,809	+100.0%	0.03%	–
RGR	New	STURM RUGER & CO INC	$3,734,000	–	73,347	+100.0%	0.03%	–
DECK	Buy	DECKERS OUTDOOR CORP	$3,668,000	+84.0%	27,371	+131.9%	0.03%	+125.0%
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$3,671,000	+67.6%	91,410	+181.8%	0.03%	+107.7%
LOGM	New	LOGMEIN INC	$3,631,000	–	43,596	+100.0%	0.03%	–
CDXS	Buy	CODEXIS INC	$3,750,000	+86.6%	336,063	+167.4%	0.03%	+125.0%
TECH	Buy	BIO-TECHNE CORP	$3,746,000	+96.7%	19,757	+127.8%	0.03%	+125.0%
BKI	Buy	BLACK KNIGHT INC	$3,670,000	+84.8%	63,215	+105.3%	0.03%	+125.0%
CHE	Buy	CHEMED CORP	$3,754,000	+92.7%	8,665	+95.4%	0.03%	+125.0%
TTC	Buy	TORO CO	$3,719,000	+91.7%	57,131	+134.6%	0.03%	+125.0%
LUMN	Buy	CENTURYLINK INC	$3,619,000	-28.2%	382,586	+0.2%	0.03%	-12.9%
TPTX	New	TURNING POINT THERAPEUTICS	$3,730,000	–	83,517	+100.0%	0.03%	–
TYL	Buy	TYLER TECHNOLOGIES INC	$3,679,000	+86.6%	12,404	+88.7%	0.03%	+125.0%
UDR	Buy	UDR INC	$3,737,000	-21.2%	102,264	+0.7%	0.03%	-6.9%
CSL	Buy	CARLISLE COS INC	$3,706,000	+93.0%	29,581	+149.3%	0.03%	+125.0%
WBC	New	WABCO HLDGS INC	$3,659,000	–	27,092	+100.0%	0.03%	–
CARG	Buy	CARGURUS INC	$3,653,000	+120.3%	192,846	+309.1%	0.03%	+170.0%
WDFC	Buy	WD-40 CO	$3,719,000	+94.6%	18,514	+88.1%	0.03%	+125.0%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$3,680,000	+77.3%	104,527	+144.7%	0.03%	+107.7%
BRC	Buy	BRADY CORPcl a	$3,657,000	+86.7%	81,037	+136.9%	0.03%	+125.0%
FWRD	Buy	FORWARD AIR CORP	$3,606,000	+89.9%	71,198	+162.3%	0.03%	+116.7%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$3,492,000	+94.2%	40,343	+141.2%	0.03%	+136.4%
HAE	Buy	HAEMONETICS CORP	$3,528,000	+94.9%	35,401	+124.7%	0.03%	+136.4%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$3,483,000	+99.8%	43,921	+176.6%	0.03%	+136.4%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$3,605,000	+69.6%	102,550	+149.1%	0.03%	+100.0%
NHC	New	NATIONAL HEALTHCARE CORP	$3,551,000	–	49,500	+100.0%	0.03%	–
YNDX	Buy	YANDEX N V	$3,482,000	-21.5%	102,274	+0.2%	0.03%	-3.7%
OSW	Buy	ONESPAWORLD HOLDINGS LIMIT	$3,617,000	+74.4%	890,958	+623.5%	0.03%	+100.0%
MANT	Buy	MANTECH INTL CORPcl a	$3,590,000	+91.2%	49,403	+110.1%	0.03%	+136.4%
PAYC	Buy	PAYCOM SOFTWARE INC	$3,506,000	-23.0%	17,355	+0.9%	0.03%	-7.1%
PEGA	Buy	PEGASYSTEMS INC	$3,544,000	+83.2%	49,759	+104.9%	0.03%	+116.7%
PBA	Sell	PEMBINA PIPELINE CORP	$3,578,000	-49.7%	192,094	-0.2%	0.03%	-39.5%
VRNS	New	VARONIS SYS INC	$3,572,000	–	56,097	+100.0%	0.03%	–
ALRM	Buy	ALARM COM HLDGS INC	$3,538,000	+84.8%	90,932	+104.1%	0.03%	+116.7%
MRTX	New	MIRATI THERAPEUTICS INC	$3,592,000	–	46,727	+100.0%	0.03%	–
MASI	Buy	MASIMO CORP	$3,585,000	+86.4%	20,240	+66.3%	0.03%	+116.7%
OLED	New	UNIVERSAL DISPLAY CORP	$3,514,000	–	26,664	+100.0%	0.03%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC	$3,616,000	+94.9%	86,093	+110.8%	0.03%	+136.4%
FIVN	New	FIVE9 INC	$3,583,000	–	46,855	+100.0%	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC	$3,581,000	–	75,733	+100.0%	0.03%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,597,000	–	360,055	+100.0%	0.03%	–
EIDX	New	EIDOS THERAPEUTICS INC	$3,581,000	–	73,106	+100.0%	0.03%	–
POWI	Buy	POWER INTEGRATIONS INC	$3,552,000	+71.3%	40,215	+91.8%	0.03%	+100.0%
TR	Buy	TOOTSIE ROLL INDS INC	$3,562,000	+90.2%	99,062	+80.5%	0.03%	+136.4%
AZPN	Buy	ASPEN TECHNOLOGY INC	$3,575,000	+88.9%	37,608	+140.2%	0.03%	+136.4%
WIRE	Buy	ENCORE WIRE CORP	$3,576,000	+83.3%	85,159	+150.5%	0.03%	+116.7%
CHGG	Buy	CHEGG INC	$3,535,000	+80.4%	98,807	+91.1%	0.03%	+116.7%
CHH	Buy	CHOICE HOTELS INTL INC	$3,584,000	+69.2%	58,514	+185.7%	0.03%	+100.0%
WING	Buy	WINGSTOP INC	$3,600,000	+61.1%	45,168	+74.3%	0.03%	+85.7%
SWAV	New	SHOCKWAVE MED INC	$3,559,000	–	107,256	+100.0%	0.03%	–
QLYS	New	QUALYS INC	$3,594,000	–	41,312	+100.0%	0.03%	–
RAVN	Buy	RAVEN INDS INC	$3,489,000	+85.1%	164,366	+200.5%	0.03%	+136.4%
RJF	Buy	RAYMOND JAMES FINANCIAL IN	$3,561,000	-29.3%	56,344	+0.1%	0.03%	-16.1%
NDSN	Buy	NORDSON CORP	$3,575,000	+90.9%	26,471	+130.1%	0.03%	+136.4%
WPC	Buy	WP CAREY INC	$3,491,000	-27.1%	60,111	+0.5%	0.03%	-10.3%
KEY	Sell	KEYCORP	$3,587,000	-49.4%	345,908	-1.3%	0.03%	-39.5%
ALLO	Buy	ALLOGENE THERAPEUTICS INC	$3,540,000	+97.8%	182,090	+164.2%	0.03%	+136.4%
NEU	Buy	NEWMARKET CORP	$3,593,000	+94.7%	9,385	+147.4%	0.03%	+136.4%
NYT	New	NEW YORK TIMES COcl a	$3,557,000	–	115,817	+100.0%	0.03%	–
QGEN	Sell	QIAGEN NV	$3,466,000	-95.7%	86,075	-96.3%	0.02%	-94.8%
REG	Buy	REGENCY CTRS CORP	$3,462,000	-34.6%	90,102	+7.3%	0.02%	-21.9%
OMN	New	OMNOVA SOLUTIONS INC	$3,390,000	–	334,364	+100.0%	0.02%	–
MANH	Buy	MANHATTAN ASSOCS INC	$3,410,000	+81.2%	68,447	+190.1%	0.02%	+127.3%
GDDY	Sell	GODADDY INCcl a	$3,456,000	-17.3%	60,513	-1.7%	0.02%	0.0%
YMAB	New	Y-MABS THERAPEUTICS INC	$3,461,000	–	132,613	+100.0%	0.02%	–
PODD	New	INSULET CORP	$3,462,000	–	20,893	+100.0%	0.02%	–
MDGL	Buy	MADRIGAL PHARMACEUTICALS I	$3,463,000	+98.5%	51,872	+170.9%	0.02%	+127.3%
NTAP	Sell	NETAPP INC	$3,400,000	-34.7%	81,558	-2.6%	0.02%	-21.9%
CGNX	Buy	COGNEX CORP	$3,426,000	+62.0%	81,144	+115.1%	0.02%	+92.3%
NG	Buy	NOVAGOLD RES INC	$3,389,000	+38.2%	459,210	+67.8%	0.02%	+66.7%
MSGS	Buy	MADISON SQUARE GARDEN CO Ncl a	$3,365,000	+66.3%	15,917	+131.4%	0.02%	+108.3%
TNDM	New	TANDEM DIABETES CARE INC	$3,458,000	–	53,731	+100.0%	0.02%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$3,439,000	-48.5%	509,479	+0.1%	0.02%	-37.5%
SMAR	New	SMARTSHEET INC	$3,449,000	–	83,098	+100.0%	0.02%	–
ULTA	Sell	ULTA BEAUTY INC	$3,419,000	-31.5%	19,462	-1.2%	0.02%	-16.7%
RGLD	Buy	ROYAL GOLD INC	$3,419,000	+76.8%	38,977	+146.3%	0.02%	+108.3%
RMR	Buy	RMR GROUP INCcl a	$3,276,000	+84.1%	121,485	+211.7%	0.02%	+118.2%
TREX	Buy	TREX CO INC	$3,344,000	+70.7%	41,726	+91.5%	0.02%	+100.0%
QRVO	Sell	QORVO INC	$3,283,000	-31.7%	40,720	-1.5%	0.02%	-17.2%
TDOC	New	TELADOC HEALTH INC	$3,344,000	–	21,575	+100.0%	0.02%	–
MGA	Sell	MAGNA INTL INC	$3,244,000	-42.7%	102,375	-1.1%	0.02%	-29.4%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$3,280,000	–	17,865	+100.0%	0.02%	–
HOLX	Sell	HOLOGIC INC	$3,239,000	-52.8%	92,281	-29.9%	0.02%	-42.9%
VMW	Sell	VMWARE INC	$3,268,000	-20.3%	26,989	-0.1%	0.02%	-4.0%
NI	Buy	NISOURCE INC	$3,282,000	-9.7%	131,446	+0.7%	0.02%	+9.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,333,000	-35.5%	84,086	-0.0%	0.02%	-22.6%
MYOK	Buy	MYOKARDIA INC	$3,287,000	+37.1%	70,121	+113.1%	0.02%	+60.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$3,260,000	-31.2%	94,056	-1.3%	0.02%	-17.2%
GPC	Buy	GENUINE PARTS CO	$3,335,000	-36.1%	49,528	+0.8%	0.02%	-25.0%
AES	Buy	AES CORP	$3,178,000	-31.6%	233,641	+0.1%	0.02%	-17.9%
OKE	Sell	ONEOK INC NEW	$3,192,000	-73.6%	146,335	-8.3%	0.02%	-68.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,131,000	-44.7%	47,290	-34.7%	0.02%	-32.4%
CDW	Sell	CDW CORP	$3,093,000	-37.2%	33,162	-3.8%	0.02%	-23.3%
HAS	Buy	HASBRO INC	$3,166,000	-32.1%	44,254	+0.3%	0.02%	-17.9%
KMX	Sell	CARMAX INC	$3,109,000	-38.9%	57,751	-0.5%	0.02%	-25.8%
HES	Buy	HESS CORP	$3,153,000	-50.1%	94,687	+0.2%	0.02%	-39.5%
TTGT	New	TECHTARGET INC	$3,062,000	–	148,553	+100.0%	0.02%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,997,000	-43.9%	95,622	-1.6%	0.02%	-31.2%
CE	Sell	CELANESE CORP DEL	$3,068,000	-42.1%	41,806	-2.9%	0.02%	-31.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,040,000	-48.2%	338,929	-0.8%	0.02%	-38.9%
IT	Buy	GARTNER INC	$3,058,000	-35.0%	30,712	+0.6%	0.02%	-21.4%
LW	Sell	LAMB WESTON HLDGS INC	$2,935,000	-53.8%	51,394	-30.4%	0.02%	-42.1%
PNW	Sell	PINNACLE WEST CAP CORP	$2,987,000	-15.9%	39,411	-0.2%	0.02%	0.0%
CXO	Buy	CONCHO RES INC	$3,004,000	-50.6%	70,106	+0.9%	0.02%	-40.5%
L	Sell	LOEWS CORP	$3,062,000	-36.3%	87,921	-3.9%	0.02%	-24.1%
HII	Buy	HUNTINGTON INGALLS INDS IN	$3,018,000	-16.6%	16,564	+14.8%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP	$2,977,000	-22.8%	29,226	-0.9%	0.02%	-4.3%
CFG	Sell	CITIZENS FINANCIAL GROUP I	$2,881,000	-54.5%	153,147	-1.8%	0.02%	-44.7%
EXAS	Buy	EXACT SCIENCES CORP	$2,856,000	-36.8%	49,243	+0.8%	0.02%	-22.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,921,000	-46.7%	355,840	-2.1%	0.02%	-36.4%
TRMB	Sell	TRIMBLE INC	$2,812,000	-23.7%	88,354	-0.1%	0.02%	-4.5%
FOXA	Sell	FOX CORP	$2,859,000	-37.1%	120,973	-1.3%	0.02%	-25.0%
PKG	Buy	PACKAGING CORP AMER	$2,855,000	-22.4%	32,879	+0.1%	0.02%	-4.5%
RE	Sell	EVEREST RE GROUP LTD	$2,722,000	-30.5%	14,144	-0.1%	0.02%	-16.7%
VIAC	Buy	VIACOMCBS INCcl b	$2,677,000	-66.5%	191,056	+0.4%	0.02%	-58.3%
GL	Sell	GLOBE LIFE INC	$2,688,000	-32.9%	37,343	-1.9%	0.02%	-16.7%
VKTX	New	VIKING THERAPEUTICS INC	$2,783,000	–	594,701	+100.0%	0.02%	–
LNG	Sell	CHENIERE ENERGY INC	$2,716,000	-45.6%	81,076	-0.8%	0.02%	-33.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,728,000	-31.3%	27,536	-0.5%	0.02%	-16.7%
CNP	Sell	CENTERPOINT ENERGY INC	$2,718,000	-43.5%	175,945	-0.2%	0.02%	-31.0%
EXPE	Sell	EXPEDIA GROUP INC	$2,680,000	-49.3%	47,631	-2.5%	0.02%	-37.5%
SIVB	Sell	SVB FINANCIAL GROUP	$2,754,000	-89.1%	18,231	-81.9%	0.02%	-86.9%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,690,000	-26.6%	78,372	-2.9%	0.02%	-9.1%
URI	Sell	UNITED RENTALS INC	$2,682,000	-40.4%	26,068	-3.4%	0.02%	-25.9%
WU	Sell	WESTERN UN CO	$2,670,000	-33.0%	147,295	-1.0%	0.02%	-16.7%
CPB	Buy	CAMPBELL SOUP CO	$2,720,000	-6.3%	58,917	+0.3%	0.02%	+11.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,752,000	-21.3%	29,835	-0.3%	0.02%	-4.8%
HST	Sell	HOST HOTELS & RESORTS INC	$2,766,000	-41.2%	250,514	-1.3%	0.02%	-31.0%
HSIC	Sell	HENRY SCHEIN INC	$2,588,000	-25.9%	51,227	-2.2%	0.02%	-9.5%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$2,550,000	-20.0%	158,285	+0.5%	0.02%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$2,397,000	-59.1%	228,327	-0.1%	0.02%	-48.6%
PDD	Sell	PINDUODUO INCsponsored a	$2,436,000	-7.3%	67,600	-2.7%	0.02%	+12.5%
IRM	Buy	IRON MTN INC NEW	$2,392,000	-25.2%	100,511	+0.1%	0.02%	-5.3%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored a	$2,407,000	+7.6%	154,500	-2.1%	0.02%	+28.6%
WRK	Sell	WESTROCK CO	$2,523,000	-34.3%	89,284	-0.3%	0.02%	-21.7%
HELE	Sell	HELEN OF TROY CORP LTD	$2,467,000	-23.2%	17,126	-4.2%	0.02%	-5.3%
KIDS	New	ORTHOPEDIATRICS CORP	$2,404,000	–	60,651	+100.0%	0.02%	–
DVA	Sell	DAVITA INC	$2,424,000	-13.5%	31,868	-14.7%	0.02%	+5.9%
KURA	New	KURA ONCOLOGY INC	$2,473,000	–	248,589	+100.0%	0.02%	–
LEN	Sell	LENNAR CORPcl a	$2,447,000	-34.4%	64,045	-4.2%	0.02%	-21.7%
COG	Sell	CABOT OIL & GAS CORP	$2,420,000	-3.2%	140,755	-2.0%	0.02%	+20.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,396,000	-32.6%	61,420	-6.9%	0.02%	-18.2%
COLD		AMERICOLD RLTY TR	$2,405,000	-2.9%	70,653	0.0%	0.02%	+20.0%
SYF	Sell	SYNCHRONY FINL	$2,284,000	-93.1%	141,972	-84.6%	0.02%	-91.5%
DRI	Sell	DARDEN RESTAURANTS INC	$2,329,000	-64.1%	42,774	-28.1%	0.02%	-56.4%
REX	Buy	REX AMERICAN RESOURCES COR	$2,344,000	+36.6%	50,393	+140.7%	0.02%	+70.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,333,000	-31.8%	148,517	-5.4%	0.02%	-19.0%
NOVT		NOVANTA INC	$2,320,000	-9.7%	29,046	0.0%	0.02%	+6.2%
CCEP	Sell	COCA COLA EUROPEAN PARTNER	$2,318,000	-26.7%	61,758	-0.7%	0.02%	-10.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS IN	$2,268,000	-30.2%	51,765	-2.1%	0.02%	-15.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$2,308,000	-26.9%	25,861	-1.7%	0.02%	-10.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,173,000	-43.6%	23,285	-3.3%	0.02%	-30.4%
EMN	Buy	EASTMAN CHEM CO	$2,239,000	-41.2%	48,062	+0.1%	0.02%	-30.4%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,194,000	-59.6%	60,602	-25.8%	0.02%	-51.5%
LKQ	Sell	LKQ CORP	$2,218,000	-42.6%	108,148	-0.0%	0.02%	-30.4%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$2,137,000	-22.0%	54,028	+1.3%	0.02%	-5.9%
AIZ	Sell	ASSURANT INC	$2,220,000	-21.5%	21,330	-1.1%	0.02%	-5.9%
IPG	Buy	INTERPUBLIC GROUP COS INC	$2,197,000	-29.4%	135,694	+0.7%	0.02%	-15.8%
TU	Buy	TELUS CORPORATION	$2,210,000	-18.3%	140,746	+101.0%	0.02%	0.0%
L100PS	Sell	ARCONIC INC	$2,169,000	-48.4%	135,081	-1.0%	0.02%	-36.0%
PRGO	Buy	PERRIGO CO PLC	$2,133,000	-6.3%	44,360	+0.6%	0.02%	+14.3%
PACB	Buy	PACIFIC BIOSCIENCES CALIF	$2,250,000	+20.6%	735,222	+102.5%	0.02%	+45.5%
JNPR	Sell	JUNIPER NETWORKS INC	$2,234,000	-24.5%	116,704	-2.9%	0.02%	-11.1%
PTC	Sell	PTC INC	$2,233,000	-18.6%	36,485	-0.4%	0.02%	-5.9%
MTN	Sell	VAIL RESORTS INC	$2,083,000	-38.6%	14,105	-0.3%	0.02%	-28.6%
BG	Buy	BUNGE LIMITED	$1,991,000	-27.8%	48,517	+1.2%	0.02%	-11.8%
SEIC	Sell	SEI INVESTMENTS CO	$2,067,000	-30.2%	44,603	-1.3%	0.02%	-16.7%
MNRL	New	BRIGHAM MINERALS INC	$2,017,000	–	243,942	+100.0%	0.02%	–
DISCK	Sell	DISCOVERY INC	$2,082,000	-44.2%	118,685	-3.0%	0.02%	-34.8%
OSIS		OSI SYSTEMS INC	$2,016,000	-31.6%	29,248	0.0%	0.02%	-16.7%
FBHS	Buy	FORTUNE BRANDS HOME & SEC	$2,115,000	-33.6%	48,912	+0.4%	0.02%	-21.1%
RYTM	New	RHYTHM PHARMACEUTICALS INC	$2,015,000	–	132,382	+100.0%	0.02%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT	$2,043,000	-37.9%	402,871	+15.4%	0.02%	-25.0%
IBN	Buy	ICICI BANK LIMITEDadr	$1,986,000	+63.5%	233,673	+190.4%	0.02%	+114.3%
HAL	Sell	HALLIBURTON CO	$2,096,000	-72.2%	305,948	-0.6%	0.02%	-67.4%
EQH	New	EQUITABLE HLDGS INC	$2,094,000	–	144,936	+100.0%	0.02%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,032,000	-65.4%	172,221	-2.4%	0.02%	-58.3%
ALB	Buy	ALBEMARLE CORP	$2,085,000	-22.4%	36,991	+0.6%	0.02%	-6.2%
BGNE	Buy	BEIGENE LTDsponsored a	$2,076,000	-19.5%	16,862	+8.4%	0.02%	-6.2%
AGNC	Sell	AGNC INVT CORP	$2,012,000	-41.4%	190,170	-2.2%	0.02%	-28.6%
LYV	Sell	LIVE NATION ENTERTAINMENT	$2,059,000	-36.4%	45,285	-0.0%	0.02%	-25.0%
ALLY	Sell	ALLY FINL INC	$1,911,000	-54.3%	132,417	-3.2%	0.01%	-44.0%
WAB	Sell	WABTEC	$1,951,000	-38.4%	40,543	-0.5%	0.01%	-26.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LT	$1,938,000	-77.6%	60,233	-7.2%	0.01%	-73.1%
WHR	Sell	WHIRLPOOL CORP	$1,863,000	-42.0%	21,715	-0.3%	0.01%	-26.3%
PHM	Sell	PULTE GROUP INC	$1,972,000	-43.1%	88,363	-1.1%	0.01%	-33.3%
QIWI	Sell	QIWI PLCspon adr re	$1,846,000	-52.1%	172,338	-13.4%	0.01%	-39.1%
VOYA	Sell	VOYA FINANCIAL INC	$1,912,000	-35.9%	47,140	-3.6%	0.01%	-22.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,937,000	-33.3%	19,420	-0.1%	0.01%	-22.2%
BWA	Buy	BORGWARNER INC	$1,769,000	-43.5%	72,576	+0.5%	0.01%	-31.6%
WRB	Sell	BERKLEY W R CORP	$1,755,000	-25.9%	33,639	-1.9%	0.01%	-7.1%
MYL	Sell	MYLAN NV	$1,795,000	-27.6%	120,377	-2.4%	0.01%	-13.3%
PNR	Buy	PENTAIR PLC	$1,747,000	-34.3%	58,710	+1.2%	0.01%	-18.8%
CCL	Buy	CARNIVAL CORPunit 99/99/	$1,842,000	-74.1%	139,882	+0.0%	0.01%	-69.8%
IPAR	Buy	INTER PARFUMS INC	$1,783,000	+0.1%	38,475	+57.0%	0.01%	+18.2%
ARMK	Buy	ARAMARK	$1,741,000	-53.4%	87,177	+1.4%	0.01%	-43.5%
MITK	Sell	MITEK SYS INC	$1,708,000	-14.6%	216,751	-17.2%	0.01%	+8.3%
WAL		WESTERN ALLIANCE BANCORP	$1,738,000	-46.3%	56,777	0.0%	0.01%	-35.0%
INGR	Buy	INGREDION INC	$1,776,000	-18.7%	23,529	+0.1%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$1,835,000	-55.7%	69,723	-0.7%	0.01%	-48.0%
Y	Sell	ALLEGHANY CORP DEL	$1,800,000	-32.4%	3,258	-2.2%	0.01%	-18.8%
NWL	Buy	NEWELL BRANDS INC	$1,774,000	-30.5%	133,591	+0.6%	0.01%	-13.3%
KDP	Buy	KEURIG DR PEPPER INC	$1,817,000	-9.2%	74,857	+8.3%	0.01%	+8.3%
S	Sell	SPRINT CORPORATION	$1,710,000	+64.9%	198,374	-0.4%	0.01%	+116.7%
LYFT	Buy	LYFT INC	$1,814,000	-34.5%	67,562	+4.9%	0.01%	-23.5%
LEA	Buy	LEAR CORP	$1,742,000	-40.7%	21,442	+0.2%	0.01%	-27.8%
NRG	Sell	NRG ENERGY INC	$1,606,000	-33.2%	58,907	-2.6%	0.01%	-20.0%
MHK	Sell	MOHAWK INDS INC	$1,572,000	-44.8%	20,620	-1.3%	0.01%	-29.4%
BZUN	Sell	BAOZUN INCsponsored a	$1,593,000	-68.2%	57,010	-62.3%	0.01%	-60.0%
WUBA	Sell	58 COM INCspon adr re	$1,647,000	-26.0%	33,800	-1.7%	0.01%	-7.7%
BEN	Sell	FRANKLIN RESOURCES INC	$1,622,000	-36.3%	97,197	-0.8%	0.01%	-20.0%
PCG	Sell	PG&E CORP	$1,668,000	-18.1%	185,492	-1.0%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,662,000	-35.0%	59,011	-1.9%	0.01%	-20.0%
VST	Sell	VISTRA ENERGY CORP	$1,578,000	-32.2%	98,846	-2.4%	0.01%	-14.3%
LUV	Sell	SOUTHWEST AIRLS CO	$1,631,000	-36.0%	45,802	-2.9%	0.01%	-20.0%
NOMD		NOMAD FOODS LTD USD ORD	$1,612,000	-17.1%	86,880	0.0%	0.01%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$1,632,000	-34.9%	72,421	-1.6%	0.01%	-20.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,627,000	-51.9%	57,024	-1.4%	0.01%	-40.0%
LOGI	Buy	LOGITECH INTL S A	$1,680,000	-7.7%	38,660	+0.5%	0.01%	+9.1%
STAG		STAG INDL INC	$1,625,000	-28.7%	72,162	0.0%	0.01%	-14.3%
PBCT	Buy	PEOPLES UTD FINL INC	$1,626,000	-33.4%	147,179	+1.9%	0.01%	-20.0%
PKI		PERKINELMER INC	$1,603,000	-22.5%	21,296	0.0%	0.01%	-7.7%
ST	Sell	SENSATA TECHNOLOGIES HLDNG	$1,591,000	-47.1%	55,010	-1.4%	0.01%	-33.3%
CTLT	New	CATALENT INC	$1,482,000	–	28,523	+100.0%	0.01%	–
ATHM	Sell	AUTOHOME INCsp adr rp c	$1,491,000	-13.3%	21,000	-2.3%	0.01%	+10.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,543,000	-72.4%	57,646	-46.4%	0.01%	-67.6%
ARW	Sell	ARROW ELECTRS INC	$1,479,000	-39.5%	28,513	-1.1%	0.01%	-26.7%
MDU	Buy	MDU RES GROUP INC	$1,504,000	-26.4%	69,936	+1.6%	0.01%	-8.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAfnf group c	$1,532,000	-46.6%	61,588	-2.6%	0.01%	-35.3%
DENN	Buy	DENNYS CORP	$1,441,000	-25.5%	187,591	+92.9%	0.01%	-8.3%
FLEX	Sell	FLEX LTDord	$1,502,000	-34.1%	179,227	-0.8%	0.01%	-21.4%
CMA	Sell	COMERICA INC	$1,454,000	-61.1%	49,567	-4.8%	0.01%	-52.2%
JPMB	Sell	J P MORGAN EXCHANGE-TRADEDusd emrng m	$1,520,000	-24.0%	34,996	-10.3%	0.01%	-8.3%
TCF		TCF FINANCIAL CORPORATION	$1,480,000	-51.6%	65,320	0.0%	0.01%	-42.1%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,515,000	-26.3%	10,148	-3.2%	0.01%	-8.3%
NLSN	Sell	NIELSEN HLDGS PLC	$1,562,000	-38.6%	124,532	-0.7%	0.01%	-26.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,479,000	-74.1%	56,465	-8.3%	0.01%	-68.6%
CDK	Sell	CDK GLOBAL INC	$1,402,000	-40.0%	42,671	-0.1%	0.01%	-28.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,390,000	-15.6%	4,101	-3.1%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP	$1,389,000	-77.5%	143,628	-51.9%	0.01%	-73.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored a	$1,349,000	-25.6%	177,519	-0.7%	0.01%	-9.1%
MOS	Sell	MOSAIC CO NEW	$1,314,000	-50.8%	121,401	-1.6%	0.01%	-37.5%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,332,000	-60.7%	135,531	+0.0%	0.01%	-52.4%
HTHT	Sell	HUAZHU GROUP LTDsponsored a	$1,350,000	-29.2%	47,000	-1.3%	0.01%	-16.7%
FOX	Sell	FOX CORP	$1,299,000	-37.8%	56,756	-1.1%	0.01%	-23.1%
SEE	Buy	SEALED AIR CORP NEW	$1,347,000	-37.9%	54,501	+0.1%	0.01%	-23.1%
TECK	Sell	TECK RESOURCES LTDcl b	$1,302,000	-56.9%	172,922	-0.9%	0.01%	-44.4%
TRNO	Buy	TERRENO RLTY CORP	$1,338,000	+466.9%	25,844	+491.9%	0.01%	+900.0%
CF	Sell	CF INDS HLDGS INC	$1,386,000	-44.5%	50,939	-2.6%	0.01%	-33.3%
WYNN	Sell	WYNN RESORTS LTD	$1,371,000	-57.8%	22,781	-2.5%	0.01%	-50.0%
ALV	Sell	AUTOLIV INC	$1,410,000	-45.5%	30,640	-0.1%	0.01%	-37.5%
MLCO	Sell	MELCO RESORTS AND ENTMNT Ladr	$1,178,000	-52.5%	94,980	-7.3%	0.01%	-40.0%
IVZ	Sell	INVESCO LTD	$1,213,000	-51.0%	133,560	-3.0%	0.01%	-40.0%
BHC	Sell	BAUSCH HEALTH COS INC	$1,249,000	-49.4%	81,134	-1.9%	0.01%	-40.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,191,000	-29.5%	23,653	-4.9%	0.01%	-10.0%
XRX	Sell	XEROX HOLDINGS CORP	$1,177,000	-50.3%	62,149	-3.2%	0.01%	-35.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,206,000	-44.7%	60,334	-1.9%	0.01%	-30.8%
LEG	Buy	LEGGETT & PLATT INC	$1,231,000	-47.4%	46,126	+0.2%	0.01%	-35.7%
VER	Sell	VEREIT INC	$1,218,000	-48.1%	249,071	-1.9%	0.01%	-35.7%
HFC	Sell	HOLLYFRONTIER CORP	$1,289,000	-52.5%	52,598	-1.7%	0.01%	-43.8%
NWSA	Sell	NEWS CORP NEWcl a	$1,209,000	-36.7%	134,638	-0.4%	0.01%	-25.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,172,000	-66.0%	89,784	-2.0%	0.01%	-57.1%
ALE	Sell	ALLETE INC	$1,214,000	-65.7%	20,000	-54.1%	0.01%	-57.1%
JBL	Buy	JABIL INC	$1,287,000	-40.2%	52,374	+0.6%	0.01%	-30.8%
GDS	Sell	GDS HLDGS LTDsponsored a	$1,268,000	+10.7%	21,870	-1.5%	0.01%	+28.6%
CW		CURTISS WRIGHT CORP	$1,293,000	-34.4%	13,992	0.0%	0.01%	-25.0%
TPR	Sell	TAPESTRY INC	$1,258,000	-53.7%	97,136	-3.5%	0.01%	-43.8%
RL	Sell	RALPH LAUREN CORPcl a	$1,136,000	-45.9%	17,005	-5.0%	0.01%	-38.5%
ASTE	Buy	ASTEC INDS INC	$1,055,000	+29.8%	30,176	+55.9%	0.01%	+60.0%
YY	New	JOYY INCads repstg	$1,092,000	–	20,500	+100.0%	0.01%	–
UNM	Sell	UNUM GROUP	$1,067,000	-49.8%	71,064	-2.6%	0.01%	-38.5%
INS	New	INTELLIGENT SYS CORP NEW	$1,043,000	–	30,691	+100.0%	0.01%	–
MOMO	Sell	MOMO INCadr	$1,154,000	-36.6%	53,200	-2.0%	0.01%	-27.3%
GLOB	Sell	GLOBANT S A	$1,086,000	-17.8%	12,360	-0.8%	0.01%	0.0%
HPP		HUDSON PAC PPTYS INC	$1,145,000	-32.6%	45,143	0.0%	0.01%	-20.0%
DISCA	Buy	DISCOVERY INC	$1,066,000	-40.5%	54,841	+0.3%	0.01%	-27.3%
WTFC	Buy	WINTRUST FINL CORP	$1,032,000	-28.7%	31,410	+53.9%	0.01%	-11.1%
WH	Sell	WYNDHAM HOTELS & RESORTS I	$1,035,000	-50.9%	32,840	-2.1%	0.01%	-38.5%
XPO	Sell	XPO LOGISTICS INC	$1,046,000	-40.4%	21,459	-2.5%	0.01%	-27.3%
AMH		AMERICAN HOMES 4 RENTcl a	$1,150,000	-11.5%	49,580	0.0%	0.01%	0.0%
MAN	Sell	MANPOWERGROUP INC	$1,097,000	-45.8%	20,706	-0.6%	0.01%	-33.3%
Z	Sell	ZILLOW GROUP INCcl c cap st	$1,058,000	-22.2%	29,380	-0.7%	0.01%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$1,134,000	-36.7%	35,868	-3.7%	0.01%	-27.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,061,000	-33.5%	64,270	-8.5%	0.01%	-20.0%
FLS	Sell	FLOWSERVE CORP	$1,100,000	-52.0%	46,033	-0.1%	0.01%	-42.9%
CGC	Buy	CANOPY GROWTH CORP	$924,000	-30.5%	63,976	+1.0%	0.01%	-12.5%
AER	Buy	AERCAP HOLDINGS NV	$970,000	-61.8%	42,562	+2.9%	0.01%	-53.3%
AFG		AMERICAN FINL GROUP INC OH	$912,000	-36.1%	13,011	0.0%	0.01%	-22.2%
MKSI	Buy	MKS INSTRS INC	$994,000	+46.0%	12,209	+97.3%	0.01%	+75.0%
RNST	Buy	RENASANT CORP	$907,000	-12.3%	41,514	+42.3%	0.01%	+16.7%
IBTX	Buy	INDEPENDENT BK GROUP INC	$995,000	-28.2%	42,038	+68.2%	0.01%	-12.5%
IMO	Sell	IMPERIAL OIL LTD	$900,000	-57.8%	80,158	-0.7%	0.01%	-46.2%
MRO	Buy	MARATHON OIL CORP	$929,000	-75.6%	282,255	+0.6%	0.01%	-69.6%
DVN	Sell	DEVON ENERGY CORP NEW	$931,000	-74.2%	134,668	-3.1%	0.01%	-68.2%
ORI	Sell	OLD REP INTL CORP	$1,003,000	-32.8%	65,762	-1.5%	0.01%	-22.2%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$964,000	-59.7%	34,792	-37.4%	0.01%	-50.0%
NBL	Sell	NOBLE ENERGY INC	$1,004,000	-75.7%	166,198	-0.1%	0.01%	-72.0%
PVH	Sell	PVH CORPORATION	$963,000	-64.8%	25,587	-1.6%	0.01%	-58.8%
HBI	Buy	HANESBRANDS INC	$996,000	-46.6%	126,548	+0.7%	0.01%	-36.4%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,022,000	-40.5%	35,058	-2.7%	0.01%	-30.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,020,000	-49.7%	53,883	-1.1%	0.01%	-41.7%
PSB		PS BUSINESS PKS INC CALIF	$1,022,000	-17.8%	7,540	0.0%	0.01%	-12.5%
KSS	Sell	KOHLS CORP	$805,000	-72.4%	55,188	-3.7%	0.01%	-66.7%
AGR	Buy	AVANGRID INC	$873,000	-13.0%	19,943	+1.8%	0.01%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG	$818,000	-81.4%	74,615	-0.8%	0.01%	-77.8%
LKNCY	New	LUCKIN COFFEE INCsponsored a	$791,000	–	29,100	+100.0%	0.01%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETsp adr non	$821,000	-84.6%	152,365	-57.2%	0.01%	-81.2%
SLG	Sell	SL GREEN RLTY CORP	$804,000	-75.3%	18,664	-47.2%	0.01%	-70.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$802,000	-40.8%	58,671	-7.4%	0.01%	-25.0%
IQ	Sell	IQIYI INCsponsored a	$796,000	-16.7%	44,700	-1.3%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$840,000	-54.4%	43,629	-6.5%	0.01%	-45.5%
PK	Buy	PARK HOTELS RESORTS INC	$661,000	-69.2%	83,586	+0.6%	0.01%	-61.5%
BDN		BRANDYWINE RLTY TR SHben int new	$656,000	-33.3%	62,400	0.0%	0.01%	-16.7%
UAL	Sell	UNITED AIRLS HLDGS INC	$703,000	-64.8%	22,275	-1.8%	0.01%	-58.3%
CVE	Sell	CENOVUS ENERGY INC	$716,000	-80.3%	357,079	-0.2%	0.01%	-77.3%
BKH	New	BLACK HILLS CORP	$725,000	–	11,319	+100.0%	0.01%	–
WB	Sell	WEIBO CORPsponsored a	$649,000	-29.8%	19,610	-1.7%	0.01%	-16.7%
BXS	Sell	BANCORPSOUTH BK TUPELO MIS	$694,000	-64.5%	36,675	-41.1%	0.01%	-58.3%
ZLAB	New	ZAI LAB LTDadr	$668,000	–	12,970	+100.0%	0.01%	–
PII	Sell	POLARIS INC	$650,000	-53.6%	13,496	-2.0%	0.01%	-37.5%
GRA	Sell	GRACE W R & CO DEL NEW	$674,000	-53.6%	18,944	-9.0%	0.01%	-44.4%
SINA	Sell	SINA CORPord	$697,000	-22.7%	21,900	-3.1%	0.01%	0.0%
NIO	Sell	NIO INCspon ads	$645,000	-33.2%	232,000	-3.4%	0.01%	-16.7%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$624,000	-36.5%	19,676	-3.1%	0.01%	-16.7%
JWN	Sell	NORDSTROM INC	$582,000	-62.8%	37,934	-0.9%	0.00%	-55.6%
BVN	Sell	COMPANIA DE MINAS BUENAVENsponsored a	$560,000	-52.9%	76,792	-2.6%	0.00%	-42.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$478,000	-70.1%	14,215	-0.2%	0.00%	-60.0%
PNFP		PINNACLE FINL PARTNERS INC	$594,000	-41.4%	15,831	0.0%	0.00%	-33.3%
POL	Buy	POLYONE CORP	$571,000	-24.5%	30,080	+46.4%	0.00%	-20.0%
GPS	Sell	GAP INC	$531,000	-60.8%	75,378	-1.5%	0.00%	-50.0%
M	Buy	MACYS INC	$532,000	-71.0%	108,450	+0.4%	0.00%	-63.6%
UFPI		UNIVERSAL FST PRODS INC	$531,000	-22.0%	14,282	0.0%	0.00%	0.0%
UA	Buy	UNDER ARMOUR INCcl c	$550,000	-58.0%	68,224	+0.0%	0.00%	-50.0%
APA	Buy	APACHE CORP	$551,000	-83.6%	131,699	+0.3%	0.00%	-80.0%
JOBS	Sell	51JOB INCsponsored a	$574,000	-30.3%	9,350	-3.6%	0.00%	-20.0%
OSK		OSHKOSH CORP	$519,000	-32.0%	8,066	0.0%	0.00%	-20.0%
PSN		PARSONS CORPORATION	$570,000	-22.6%	17,836	0.0%	0.00%	0.0%
UAA	Buy	UNDER ARMOUR INCcl a	$609,000	-57.4%	66,172	+0.1%	0.00%	-55.6%
USPH	Sell	U S PHYSICAL THERAPY INC	$501,000	-73.1%	7,265	-55.4%	0.00%	-63.6%
SC	Sell	SANTANDER CONSUMER USA HDG	$504,000	-40.6%	36,222	-0.1%	0.00%	-20.0%
ERI	Sell	ELDORADO RESORTS INC	$551,000	-82.4%	38,278	-27.2%	0.00%	-78.9%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$541,000	-71.4%	50,163	+1.0%	0.00%	-63.6%
XEC	Buy	CIMAREX ENERGY CO	$594,000	-67.5%	35,278	+1.2%	0.00%	-63.6%
TRGP	Sell	TARGA RES CORP	$553,000	-83.2%	80,044	-0.6%	0.00%	-80.0%
HCM	Sell	HUTCHISON CHINA MEDITECH Lsponsored a	$371,000	-31.5%	20,800	-3.7%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$450,000	-29.2%	13,244	-4.8%	0.00%	-25.0%
HSKA	Sell	HESKA CORP	$470,000	-76.1%	8,499	-58.6%	0.00%	-75.0%
NWS	Buy	NEWS CORP NEWcl b	$384,000	-37.9%	42,683	+0.2%	0.00%	-25.0%
WLK	Sell	WESTLAKE CHEM CORP	$472,000	-46.1%	12,362	-0.9%	0.00%	-40.0%
HUYA	Sell	HUYA INC	$354,000	-9.2%	20,900	-3.7%	0.00%	+50.0%
COTY	Sell	COTY INC	$349,000	-54.9%	67,730	-1.6%	0.00%	-40.0%
BEST	Buy	BEST INCsponsored a	$385,000	-2.0%	71,900	+1.7%	0.00%	+50.0%
UN		UNILEVER N V	$471,000	-15.0%	9,650	0.0%	0.00%	0.0%
TLK	Buy	P T TELEKOMUNIKASI INDONESsponsored a	$213,000	-25.3%	11,075	+10.7%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$323,000	-19.2%	32,100	-5.9%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$313,000	-58.2%	10,983	-0.5%	0.00%	-60.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA Ssponsored a	$252,000	-58.3%	35,760	-3.9%	0.00%	-50.0%
AMCR	New	AMCOR PLCord	$316,000	–	38,882	+100.0%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl	$254,000	-64.4%	61,010	-1.0%	0.00%	-50.0%
BMA	Sell	BANCO MACRO SAspon adr b	$270,000	-55.4%	15,900	-4.8%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$317,000	-58.2%	26,036	-1.4%	0.00%	-60.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$265,000	-84.3%	9,253	-54.1%	0.00%	-80.0%
CNA	Sell	CNA FINL CORP	$303,000	-35.9%	9,769	-7.4%	0.00%	-33.3%
NOAH	Sell	NOAH HLDGS LTDspon ads cl	$300,000	-30.6%	11,600	-4.9%	0.00%	-33.3%
TEO	Sell	TELECOM ARGENTINA S Aspon adr re	$275,000	-24.0%	29,800	-6.6%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd	$100,000	-61.4%	24,532	-15.2%	0.00%	-50.0%
VEDL	Sell	VEDANTA LTDsponsored a	$129,000	-71.6%	36,332	-30.8%	0.00%	-66.7%
CLR	Sell	CONTINENTAL RES INC	$155,000	-78.2%	20,233	-2.3%	0.00%	-75.0%
WPX	Sell	WPX ENERGY INC	$159,000	-92.6%	52,228	-66.6%	0.00%	-92.3%
RDY	Sell	DR REDDYS LABS LTDadr	$201,000	-29.0%	4,978	-28.7%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr re	$116,000	-60.3%	25,770	-19.1%	0.00%	-50.0%
OVV	New	OVINTIV INC	$81,000	–	30,000	+100.0%	0.00%	–
PE	Sell	PARSLEY ENERGY INCcl a	$173,000	-87.0%	30,170	-57.0%	0.00%	-87.5%
ICL		ISRAEL CHEMICALS LIMITED	$39,000	-32.8%	12,280	0.0%	0.00%	–
UMC		UNITED MICROELECTRONICS COspon adr ne	$44,000	-18.5%	20,207	0.0%	0.00%	–
CX		CEMEX SAB DE CVspon adr ne	$27,000	-43.8%	12,601	0.0%	0.00%	–
GGB	Exit	GERDAU S Aspon adr re	$0	–	-10,200	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-52,700	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN I	$0	–	-28,258	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-32,169	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-15,006	-100.0%	-0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-13,346	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-12,485	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-22,183	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,951	-100.0%	-0.01%	–
EWH	Exit	ISHARES INCmsci hong k	$0	–	-32,136	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-91,586	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-19,511	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPOR	$0	–	-71,107	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-48,741	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-29,300	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-14,388	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-37,089	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-50,386	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-32,699	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-17,613	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-35,910	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-79,667	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-38,583	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-21,026	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-71,255	-100.0%	-0.01%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-32,335	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-94,107	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-29,978	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-28,980	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-37,230	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY ST	$0	–	-11,901	-100.0%	-0.01%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-22,955	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN	$0	–	-12,411	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-44,071	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP IN	$0	–	-82,709	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-32,955	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-23,784	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-27,390	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-24,951	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-26,835	-100.0%	-0.01%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-21,933	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-21,581	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-12,168	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-22,804	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-55,261	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-32,296	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-48,167	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-61,394	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS COR	$0	–	-14,234	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-44,340	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-15,306	-100.0%	-0.01%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES	$0	–	-35,074	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-76,582	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-17,888	-100.0%	-0.01%	–
CCF	Exit	CHASE CORP	$0	–	-16,506	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-31,392	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-46,339	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-3,005	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-43,000	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-21,412	-100.0%	-0.01%	–
CTS	Exit	CTS CORP	$0	–	-71,542	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-45,231	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-13,119	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-16,558	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-459,503	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-30,752	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS	$0	–	-39,122	-100.0%	-0.02%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-394,074	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-56,817	-100.0%	-0.02%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-145,405	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-11,917	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-75,402	-100.0%	-0.03%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-160,344	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,068,449	-100.0%	-0.16%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-603,743	-100.0%	-0.49%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

NEIL WHITTAKER — HEAD OF GLOBAL REPORTING UNIT

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	3.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
EXXON MOBIL CORP	42	Q3 2023	1.9%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.9%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
HOME DEPOT INC	42	Q3 2023	1.6%
VISA INC	42	Q3 2023	1.7%

View AVIVA PLC's complete holdings history.

Latest significant ownerships (13-D/G)

AVIVA PLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALCO STORES INC^{Sold out}	November 09, 2012	0	0.0%
DUCKWALL ALCO STORES INC	December 30, 2010	460,157	12.0%
VALERO ENERGY CORP/TX^{Sold out}	February 11, 2004	0	0.0%

View AVIVA PLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-09
SC 13G/A	2024-01-24
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR/A	2023-02-14
13F-HR/A	2023-02-10
13F-HR	2023-02-09
SC 13G	2023-02-01

View AVIVA PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export AVIVA PLC's holdings