JANUS HENDERSON GROUP PLC - Q1 2020 holdings

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$145 Billion is the total value of JANUS HENDERSON GROUP PLC's 1305 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$7,333,576,000	-8.6%	46,502,413	-8.7%	5.05%	+22.8%
AAPL	Buy	APPLE INC	$4,870,830,000	-3.5%	19,154,561	+11.4%	3.35%	+29.7%
AMZN	Buy	AMAZON COM INC	$4,374,765,000	+20.0%	2,244,027	+13.8%	3.01%	+61.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,961,850,000	-25.7%	2,547,309	-14.5%	2.04%	-0.1%
MA	Sell	MASTERCARD INCcl a	$2,719,111,000	-24.0%	11,254,806	-6.0%	1.87%	+2.2%
ADBE	Sell	ADOBE INC	$2,341,577,000	-11.7%	7,357,428	-8.5%	1.61%	+18.7%
MRK	Buy	MERCK & CO. INC	$2,255,001,000	-14.4%	29,308,122	+1.2%	1.55%	+15.1%
FB	Sell	FACEBOOK INCcl a	$1,832,926,000	-26.0%	10,988,952	-9.0%	1.26%	-0.6%
CRM	Sell	SALESFORCE COM INC	$1,713,476,000	-20.0%	11,902,270	-9.6%	1.18%	+7.5%
NFLX	Sell	NETFLIX INC	$1,595,824,000	+13.1%	4,249,999	-2.5%	1.10%	+52.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,389,060,000	-20.8%	42,569,924	+9.8%	0.96%	+6.5%
NVDA	Buy	NVIDIA CORP	$1,329,430,000	+22.8%	5,043,345	+9.6%	0.92%	+65.2%
TXN	Sell	TEXAS INSTRS INC	$1,324,000,000	-25.1%	13,249,301	-3.9%	0.91%	+0.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,278,625,000	-5.8%	7,098,677	+3.3%	0.88%	+26.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,207,910,000	-14.4%	21,671,616	-1.4%	0.83%	+15.1%
PG	Buy	PROCTER & GAMBLE CO	$1,184,519,000	+51.7%	10,768,053	+72.2%	0.82%	+103.8%
V	Sell	VISA INC	$1,164,879,000	-18.9%	7,230,180	-5.4%	0.80%	+9.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,127,276,000	-15.8%	7,806,814	-17.1%	0.78%	+13.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,088,599,000	-37.9%	4,365,274	-26.8%	0.75%	-16.5%
LRCX	Sell	LAM RESEARCH CORP	$1,058,816,000	-23.1%	4,411,613	-6.4%	0.73%	+3.4%
HD	Buy	HOME DEPOT INC	$1,041,407,000	-14.1%	5,577,605	+0.5%	0.72%	+15.6%
MCD	Sell	MCDONALDS CORP	$1,005,030,000	-20.5%	6,078,207	-5.0%	0.69%	+6.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$966,145,000	-29.1%	14,250,012	+9.6%	0.66%	-4.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$944,085,000	-10.9%	7,760,165	+1.9%	0.65%	+19.9%
ABT	Sell	ABBOTT LABS	$909,568,000	-19.5%	11,526,304	-11.4%	0.63%	+8.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$887,983,000	-14.8%	4,078,584	-10.0%	0.61%	+14.6%
ABBV	Buy	ABBVIE INC	$877,346,000	+57.1%	11,515,689	+82.6%	0.60%	+111.2%
NKE	Sell	NIKE INCcl b	$861,106,000	-21.4%	10,406,903	-3.8%	0.59%	+5.7%
CSGP	Sell	COSTAR GROUP INC	$838,248,000	-17.4%	1,427,479	-15.8%	0.58%	+11.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$830,450,000	-28.8%	18,951,786	-0.2%	0.57%	-4.2%
CTLT	Sell	CATALENT INC	$818,833,000	-11.9%	15,761,948	-4.6%	0.56%	+18.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$771,241,000	-12.0%	10,444,401	-13.7%	0.53%	+18.3%
BX	Sell	BLACKSTONE GROUP INC	$769,280,000	-23.3%	16,881,796	-5.9%	0.53%	+2.9%
AON	Sell	AON PLC	$748,839,000	-21.1%	4,536,962	-0.4%	0.52%	+6.0%
NICE	Buy	NICE LTDsponsored adr	$737,019,000	+2.5%	5,133,877	+10.8%	0.51%	+37.8%
MO	Sell	ALTRIA GROUP INC	$723,101,000	-24.8%	18,699,294	-3.0%	0.50%	+1.2%
DHR	Sell	DANAHER CORPORATION	$717,094,000	-10.3%	5,180,810	-0.6%	0.49%	+20.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$716,442,000	-20.6%	2,526,437	-9.1%	0.49%	+6.7%
INTC	Sell	INTEL CORP	$702,115,000	-11.7%	12,973,250	-2.4%	0.48%	+18.7%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$689,364,000	+135.4%	30,788,858	+209.7%	0.47%	+216.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$687,187,000	-19.4%	591,399	-7.1%	0.47%	+8.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$676,157,000	-39.9%	3,477,971	-34.4%	0.46%	-19.3%
STE	Sell	STERIS PLC	$664,979,000	-19.3%	4,750,853	-12.2%	0.46%	+8.5%
LLY	Sell	LILLY ELI & CO	$662,776,000	-4.2%	4,778,042	-9.2%	0.46%	+28.8%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$660,308,000	-16.7%	7,629,199	+3.5%	0.45%	+11.8%
HUM	Buy	HUMANA INC	$656,698,000	+16.0%	2,091,276	+35.4%	0.45%	+55.9%
DIS	Sell	DISNEY WALT CO	$649,924,000	-37.9%	6,727,641	-7.0%	0.45%	-16.6%
ACN	Buy	ACCENTURE PLC IRELAND	$644,096,000	-20.8%	3,945,079	+2.2%	0.44%	+6.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$616,887,000	-18.8%	6,505,192	+5.8%	0.42%	+9.3%
CME	Sell	CME GROUP INC	$609,013,000	-25.2%	3,522,024	-13.2%	0.42%	+0.5%
GPN	Sell	GLOBAL PMTS INC	$607,034,000	-32.3%	4,208,865	-14.2%	0.42%	-8.9%
HON	Buy	HONEYWELL INTL INC	$593,495,000	-9.9%	4,435,989	+19.2%	0.41%	+21.1%
COO	Sell	COOPER COS INC	$574,214,000	-39.8%	2,082,877	-29.8%	0.40%	-19.1%
COST	Sell	COSTCO WHSL CORP NEW	$567,071,000	-20.5%	1,988,757	-18.0%	0.39%	+6.8%
ICUI	Sell	ICU MED INC	$558,654,000	+4.1%	2,768,765	-3.5%	0.38%	+39.6%
KLAC	Buy	KLA CORPORATION	$551,410,000	-13.1%	3,836,149	+7.8%	0.38%	+16.6%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$521,495,000	-25.4%	19,314,648	+6.8%	0.36%	+0.3%
VRSK	Sell	VERISK ANALYTICS INC	$512,450,000	-25.1%	3,676,608	-19.8%	0.35%	+0.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$511,337,000	-23.8%	14,873,096	-0.3%	0.35%	+2.6%
TEL	Sell	TE CONNECTIVITY LTD	$503,196,000	-38.8%	7,989,667	-6.8%	0.35%	-17.8%
LPLA	Sell	LPL FINL HLDGS INC	$489,562,000	-45.0%	8,994,339	-6.7%	0.34%	-25.9%
PKI	Sell	PERKINELMER INC	$488,869,000	-23.0%	6,494,013	-0.6%	0.34%	+3.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$480,116,000	-35.4%	969,482	-22.9%	0.33%	-13.4%
AVLR	Buy	AVALARA INC	$476,988,000	+20.4%	6,393,911	+18.2%	0.33%	+61.6%
SYY	Buy	SYSCO CORP	$470,631,000	-42.7%	10,313,980	+7.4%	0.32%	-23.0%
JNJ	Sell	JOHNSON & JOHNSON	$461,659,000	-31.6%	3,520,994	-24.0%	0.32%	-8.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$454,569,000	-24.3%	1,529,130	-11.8%	0.31%	+1.6%
DE	Sell	DEERE & CO	$452,322,000	-26.0%	3,273,962	-7.2%	0.31%	-0.6%
INTU	Sell	INTUIT	$448,171,000	-60.0%	1,947,984	-54.4%	0.31%	-46.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$445,355,000	-4.7%	1,871,635	-12.3%	0.31%	+28.5%
SHW	Buy	SHERWIN WILLIAMS CO	$436,955,000	-17.9%	950,853	+4.3%	0.30%	+10.7%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$436,077,000	+28.9%	3,177,034	+13.0%	0.30%	+73.4%
IQV	Sell	IQVIA HLDGS INC	$434,377,000	-32.1%	4,027,216	-2.7%	0.30%	-8.8%
GILD	Sell	GILEAD SCIENCES INC	$432,981,000	+0.7%	5,791,735	-12.5%	0.30%	+35.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$432,554,000	-23.6%	2,293,211	-5.5%	0.30%	+2.8%
APD	Sell	AIR PRODS & CHEMS INC	$430,558,000	-41.8%	2,156,955	-31.5%	0.30%	-21.9%
HAS	Sell	HASBRO INC	$429,466,000	-38.0%	6,002,315	-8.5%	0.30%	-16.6%
CSX	Sell	CSX CORP	$423,978,000	-43.7%	7,399,419	-28.9%	0.29%	-24.4%
GDDY	Sell	GODADDY INCcl a	$422,800,000	-16.6%	7,403,296	-0.8%	0.29%	+12.4%
AXP	Sell	AMERICAN EXPRESS CO	$422,948,000	-37.2%	4,940,321	-8.7%	0.29%	-15.7%
CCK	Buy	CROWN HLDGS INC	$412,204,000	-17.6%	7,102,066	+3.0%	0.28%	+10.9%
AMTD	Sell	TD AMERITRADE HLDG CORP	$408,472,000	-51.3%	11,785,107	-30.1%	0.28%	-34.5%
MDT	Sell	MEDTRONIC PLC	$401,008,000	-23.6%	4,445,379	-4.0%	0.28%	+2.6%
ZEN	Buy	ZENDESK INC	$398,051,000	-1.5%	6,218,718	+17.9%	0.27%	+32.4%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$394,556,000	-43.1%	7,694,159	-0.9%	0.27%	-23.4%
ON	Sell	ON SEMICONDUCTOR CORP	$390,785,000	-61.2%	31,413,607	-24.0%	0.27%	-47.9%
CNC	Buy	CENTENE CORP DEL	$388,066,000	+307.1%	6,532,036	+330.8%	0.27%	+444.9%
XLNX	Buy	XILINX INC	$379,715,000	-4.2%	4,871,932	+20.1%	0.26%	+28.6%
DOX	Sell	AMDOCS LTD	$377,701,000	-30.6%	6,871,036	-8.9%	0.26%	-6.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$367,665,000	-19.2%	4,459,253	-7.2%	0.25%	+8.6%
WRB	Sell	BERKLEY W R CORP	$365,577,000	-26.6%	7,007,333	-2.8%	0.25%	-1.2%
CSCO	Sell	CISCO SYS INC	$359,325,000	-19.3%	9,141,587	-1.5%	0.25%	+8.3%
ADSK	Sell	AUTODESK INC	$358,888,000	-21.2%	2,299,062	-7.4%	0.25%	+6.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$358,955,000	+10.5%	2,113,585	+31.3%	0.25%	+48.8%
WEX	Sell	WEX INC	$357,830,000	-52.1%	3,422,580	-4.1%	0.25%	-35.8%
RXN	Sell	REXNORD CORP	$356,339,000	-31.1%	15,718,519	-0.9%	0.24%	-7.5%
TMUS	Buy	T MOBILE US INC	$352,332,000	+36.8%	4,199,414	+27.8%	0.24%	+83.3%
JPM	Sell	JPMORGAN CHASE & CO	$346,975,000	-39.5%	3,853,307	-6.3%	0.24%	-18.7%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$344,715,000	-15.7%	3,523,983	+11.1%	0.24%	+13.4%
ZTS	Sell	ZOETIS INCcl a	$339,605,000	-14.3%	2,885,559	-3.6%	0.23%	+15.3%
QCOM	Buy	QUALCOMM INC	$339,532,000	-15.6%	5,018,769	+10.1%	0.23%	+13.6%
BA	Sell	BOEING CO	$340,597,000	-79.5%	2,283,753	-55.2%	0.23%	-72.5%
EQIX	Sell	EQUINIX INC	$335,627,000	+6.7%	537,314	-0.3%	0.23%	+43.5%
WAB	Sell	WABTEC	$333,164,000	-61.9%	6,922,173	-38.5%	0.23%	-48.9%
CSL	Sell	CARLISLE COS INC	$330,256,000	-38.0%	2,636,146	-19.9%	0.23%	-16.8%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$314,757,000	-29.6%	5,927,618	+0.2%	0.22%	-5.2%
ASML	Sell	ASML HOLDING N V	$313,821,000	-18.2%	1,199,405	-7.5%	0.22%	+9.6%
DG	Buy	DOLLAR GEN CORP NEW	$312,093,000	+26.5%	2,066,665	+30.7%	0.22%	+70.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$310,969,000	-12.6%	2,803,340	+5.6%	0.21%	+17.6%
GD	Sell	GENERAL DYNAMICS CORP	$307,953,000	-29.0%	2,327,575	-5.4%	0.21%	-4.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$299,287,000	-26.6%	2,087,688	-2.9%	0.21%	-1.4%
AVGO	Buy	BROADCOM INC	$296,797,000	-11.9%	1,251,199	+17.4%	0.20%	+18.6%
WM	Buy	WASTE MGMT INC DEL	$294,431,000	+18.9%	3,180,918	+46.4%	0.20%	+59.8%
NATI	Sell	NATIONAL INSTRS CORP	$294,513,000	-27.3%	8,903,061	-6.9%	0.20%	-1.9%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$290,160,000	-39.4%	10,655,857	+2.2%	0.20%	-18.4%
HSY	Sell	HERSHEY CO	$291,174,000	-19.0%	2,197,521	-10.2%	0.20%	+8.7%
VMC	Sell	VULCAN MATLS CO	$289,636,000	-26.8%	2,680,069	-2.5%	0.20%	-2.0%
XRAY	Buy	DENTSPLY SIRONA INC	$289,534,000	-13.0%	7,456,461	+26.9%	0.20%	+17.1%
GMED	Sell	GLOBUS MED INCcl a	$287,953,000	-29.0%	6,770,597	-1.7%	0.20%	-4.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$285,835,000	-27.0%	3,059,609	-8.5%	0.20%	-1.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$285,191,000	-50.5%	4,179,209	-19.6%	0.20%	-33.6%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$281,717,000	-47.0%	9,737,882	-1.3%	0.19%	-28.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$279,079,000	-35.1%	7,648,090	+11.9%	0.19%	-12.7%
EEFT	Buy	EURONET WORLDWIDE INC	$277,002,000	-45.5%	3,231,473	+0.1%	0.19%	-26.5%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$271,924,000	+12.4%	3,046,773	+51.1%	0.19%	+50.8%
UBER	Sell	UBER TECHNOLOGIES INC	$270,128,000	-20.3%	9,677,311	-15.1%	0.19%	+7.5%
PYPL	Sell	PAYPAL HLDGS INC	$268,645,000	-33.9%	2,805,952	-25.3%	0.18%	-11.1%
KMX	Buy	CARMAX INC	$268,102,000	+21.1%	4,980,530	+97.1%	0.18%	+63.7%
TGT	Buy	TARGET CORP	$266,910,000	-16.0%	2,870,892	+15.8%	0.18%	+12.9%
WMT	Sell	WALMART INC	$267,591,000	-13.2%	2,355,265	-9.2%	0.18%	+16.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$265,451,000	-0.9%	4,940,153	+13.2%	0.18%	+33.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$265,731,000	-19.2%	896,046	-18.2%	0.18%	+8.9%
WAT	Sell	WATERS CORP	$264,347,000	-31.3%	1,452,056	-11.8%	0.18%	-7.6%
ORCL	Buy	ORACLE CORP	$264,329,000	+3.0%	5,468,979	+12.9%	0.18%	+38.9%
MU	Buy	MICRON TECHNOLOGY INC	$254,882,000	+33.5%	6,059,307	+70.7%	0.18%	+78.6%
USB	Sell	US BANCORP DEL	$243,428,000	-63.3%	7,066,079	-36.9%	0.17%	-50.6%
KO	Sell	COCA COLA CO	$241,677,000	-21.5%	5,462,186	-1.8%	0.17%	+5.1%
DLB	Sell	DOLBY LABORATORIES INC	$238,404,000	-21.4%	4,397,779	-0.3%	0.16%	+5.8%
MSCI	Sell	MSCI INC	$238,442,000	-9.5%	825,195	-19.1%	0.16%	+21.5%
TFX	Sell	TELEFLEX INCORPORATED	$238,322,000	-30.0%	813,758	-10.0%	0.16%	-5.7%
VICI	Buy	VICI PPTYS INC	$236,263,000	-26.0%	14,216,583	+13.7%	0.16%	-0.6%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$234,803,000	+11.8%	3,555,431	+17.5%	0.16%	+51.4%
LULU	Buy	LULULEMON ATHLETICA INC	$233,389,000	+64.0%	1,231,289	+100.4%	0.16%	+120.5%
INFO	Sell	IHS MARKIT LTD	$234,047,000	-22.5%	3,900,670	-2.6%	0.16%	+3.9%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$232,662,000	-2.4%	4,553,981	+51.9%	0.16%	+31.1%
SRE	Buy	SEMPRA ENERGY	$229,908,000	+13.1%	2,034,874	+51.7%	0.16%	+51.9%
BBY	Buy	BEST BUY INC	$222,287,000	-17.8%	3,899,726	+26.6%	0.15%	+10.9%
NEE	Sell	NEXTERA ENERGY INC	$219,461,000	-15.9%	912,024	-15.4%	0.15%	+12.7%
CGNX	Buy	COGNEX CORP	$216,323,000	-23.4%	5,123,702	+1.7%	0.15%	+3.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$212,120,000	-72.4%	2,626,039	-68.4%	0.15%	-62.8%
HPQ	Buy	HP INC	$211,157,000	-6.7%	12,163,175	+10.4%	0.14%	+25.0%
ASND	Buy	ASCENDIS PHARMA A Ssponsored adr	$210,264,000	+20.6%	1,867,190	+49.0%	0.14%	+62.9%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$211,124,000	-20.5%	6,176,838	-0.0%	0.14%	+6.6%
FTDR	Sell	FRONTDOOR INC	$210,390,000	-32.8%	6,049,154	-8.4%	0.14%	-9.4%
DXCM	Buy	DEXCOM INC	$211,379,000	+64.9%	784,992	+34.0%	0.14%	+119.7%
RP	Sell	REALPAGE INC	$208,112,000	-13.3%	3,931,826	-11.9%	0.14%	+16.3%
SO	Buy	SOUTHERN CO	$201,274,000	-13.3%	3,717,616	+2.1%	0.14%	+16.8%
SEE	Sell	SEALED AIR CORP NEW	$200,414,000	-38.7%	8,110,605	-1.2%	0.14%	-17.4%
VAR	Sell	VARIAN MED SYS INC	$200,484,000	-35.1%	1,952,913	-10.3%	0.14%	-12.7%
NRG	Buy	NRG ENERGY INC	$200,209,000	+2.4%	7,344,429	+49.3%	0.14%	+38.0%
FLEX	Buy	FLEX LTDord	$199,509,000	-30.8%	23,821,955	+4.2%	0.14%	-7.4%
HZNP	Buy	HORIZON THERAPEUTICS PUB LTD	$197,948,000	-6.9%	6,682,922	+13.7%	0.14%	+24.8%
IR	New	INGERSOLL RAND INC	$197,162,000	–	7,950,062	+100.0%	0.14%	–
SBUX	Buy	STARBUCKS CORP	$197,942,000	+72.4%	3,010,995	+130.6%	0.14%	+130.5%
PFE	Sell	PFIZER INC	$194,388,000	-37.2%	5,954,221	-24.7%	0.13%	-15.7%
BAC	Sell	BK OF AMERICA CORP	$193,149,000	-53.4%	9,099,052	-22.7%	0.13%	-37.3%
ARMK	Buy	ARAMARK	$192,397,000	-49.6%	9,634,270	+9.6%	0.13%	-32.3%
NEM	Buy	NEWMONT CORP	$192,176,000	+21.0%	4,246,472	+16.1%	0.13%	+63.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$192,256,000	+39.6%	3,417,288	+57.7%	0.13%	+88.6%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$192,346,000	-23.5%	4,305,926	-0.2%	0.13%	+2.3%
APTV	Sell	APTIV PLC	$191,833,000	-48.8%	3,897,108	-1.3%	0.13%	-31.2%
CLVT	Sell	CLARIVATE ANALYTICS PLC	$188,832,000	+18.7%	9,100,361	-3.9%	0.13%	+60.5%
CMPR	Sell	CIMPRESS PLC	$186,896,000	-58.8%	3,513,089	-2.7%	0.13%	-44.4%
ADI	Buy	ANALOG DEVICES INC	$186,009,000	+8.8%	2,075,383	+44.3%	0.13%	+45.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$184,341,000	-21.1%	1,008,231	-2.3%	0.13%	+5.8%
BLKB	Sell	BLACKBAUD INC	$183,441,000	-50.7%	3,302,267	-29.3%	0.13%	-33.7%
ETR	Buy	ENTERGY CORP NEW	$181,431,000	+0.6%	1,930,727	+28.3%	0.12%	+35.9%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$180,015,000	-30.3%	1,205,501	-8.5%	0.12%	-6.1%
MTCH	Buy	MATCH GROUP INC	$180,048,000	+843.5%	2,726,239	+1073.1%	0.12%	+1140.0%
GLW	Sell	CORNING INC	$179,672,000	-42.1%	8,747,308	-18.0%	0.12%	-22.0%
BDC	Sell	BELDEN INC	$180,353,000	-42.7%	4,998,691	-12.6%	0.12%	-23.0%
MRTX	Buy	MIRATI THERAPEUTICS INC	$180,560,000	-28.4%	2,348,901	+20.0%	0.12%	-3.9%
BAX	Sell	BAXTER INTL INC	$176,944,000	-19.9%	2,179,535	-17.5%	0.12%	+8.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$177,780,000	+87.9%	407,464	+108.9%	0.12%	+154.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$177,480,000	-34.8%	3,712,672	-20.7%	0.12%	-12.2%
VFC	Buy	V F CORP	$175,652,000	-36.1%	3,248,003	+17.8%	0.12%	-14.2%
RMD	Buy	RESMED INC	$175,319,000	-0.4%	1,190,296	+4.8%	0.12%	+34.4%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$175,695,000	-21.8%	7,744,111	-8.5%	0.12%	+5.2%
W	Buy	WAYFAIR INCcl a	$173,948,000	-15.8%	3,255,023	+42.4%	0.12%	+13.2%
MS	Sell	MORGAN STANLEY	$174,062,000	-46.1%	5,119,352	-19.0%	0.12%	-27.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$174,025,000	-41.7%	3,999,651	-11.4%	0.12%	-21.6%
FISV	Sell	FISERV INC	$174,019,000	-35.2%	1,831,670	-21.2%	0.12%	-13.0%
LNT	Buy	ALLIANT ENERGY CORP	$173,157,000	+47.8%	3,585,757	+67.5%	0.12%	+98.3%
APH	Sell	AMPHENOL CORP NEWcl a	$172,433,000	-55.1%	2,367,522	-33.2%	0.12%	-39.3%
MGP	Buy	MGM GROWTH PPTYS LLC	$172,131,000	-1.3%	7,268,723	+29.1%	0.12%	+32.6%
FAST	Sell	FASTENAL CO	$169,411,000	-18.9%	5,421,226	-4.1%	0.12%	+9.3%
LMT	Sell	LOCKHEED MARTIN CORP	$168,111,000	-21.7%	495,961	-10.1%	0.12%	+5.5%
GM	Sell	GENERAL MTRS CO	$168,274,000	-49.8%	8,097,797	-11.6%	0.12%	-32.6%
ETSY	Sell	ETSY INC	$167,550,000	-13.8%	4,358,743	-0.7%	0.12%	+15.0%
PLD	Buy	PROLOGIS INC.	$163,265,000	+51.2%	2,031,491	+67.7%	0.11%	+103.6%
PRAH	Sell	PRA HEALTH SCIENCES INC	$162,740,000	-25.3%	1,959,776	-0.1%	0.11%	0.0%
TECH	Sell	BIO-TECHNE CORP	$161,181,000	-39.7%	850,020	-30.2%	0.11%	-19.0%
EQC	Sell	EQUITY COMWLTH	$160,412,000	-15.0%	5,058,707	-12.0%	0.11%	+13.4%
TT	New	TRANE TECHNOLOGIES PLC	$159,797,000	–	1,934,890	+100.0%	0.11%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$157,847,000	-60.7%	990,274	-49.0%	0.11%	-46.8%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$156,109,000	-39.8%	2,940,469	-0.6%	0.11%	-19.5%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$155,502,000	-11.3%	2,702,709	+8.5%	0.11%	+18.9%
SCHW	Sell	SCHWAB CHARLES CORP	$154,665,000	-58.9%	4,600,521	-41.9%	0.11%	-45.1%
NDSN	Sell	NORDSON CORP	$151,714,000	-19.8%	1,123,224	-3.3%	0.10%	+7.2%
GWPH	Buy	GW PHARMACEUTICALS PLCads	$150,652,000	+58.9%	1,720,352	+89.7%	0.10%	+112.2%
PH	Buy	PARKER HANNIFIN CORP	$150,225,000	-34.3%	1,158,008	+4.2%	0.10%	-12.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$148,913,000	+108.0%	1,722,774	+168.1%	0.10%	+175.7%
CASY	Sell	CASEYS GEN STORES INC	$146,289,000	-21.6%	1,104,148	-5.9%	0.10%	+5.2%
HEIA	Sell	HEICO CORP NEWcl a	$144,862,000	-44.4%	2,266,933	-22.1%	0.10%	-24.8%
PEP	Sell	PEPSICO INC	$145,175,000	-18.0%	1,208,861	-6.7%	0.10%	+9.9%
C	Buy	CITIGROUP INC	$142,358,000	-44.5%	3,379,960	+5.4%	0.10%	-25.2%
ANTM	Sell	ANTHEM INC	$142,452,000	-61.9%	627,474	-49.3%	0.10%	-49.0%
INSM	Sell	INSMED INC	$141,566,000	-49.2%	8,831,356	-24.3%	0.10%	-32.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$141,500,000	-35.3%	1,035,206	-19.3%	0.10%	-13.4%
CBRE	Sell	CBRE GROUP INCcl a	$137,559,000	-47.6%	3,647,850	-14.9%	0.10%	-29.1%
WSM	Sell	WILLIAMS SONOMA INC	$137,945,000	-42.6%	3,244,244	-0.9%	0.10%	-22.8%
ITT	Sell	ITT INC	$137,623,000	-51.6%	3,034,012	-21.1%	0.10%	-34.5%
TDG	Buy	TRANSDIGM GROUP INC	$138,151,000	-21.0%	431,441	+38.1%	0.10%	+5.6%
VC	Sell	VISTEON CORP	$137,415,000	-45.0%	2,864,005	-0.8%	0.10%	-25.8%
LOW	Buy	LOWES COS INC	$137,133,000	+64.0%	1,593,559	+128.3%	0.09%	+118.6%
PSA	Sell	PUBLIC STORAGE	$134,415,000	-10.2%	676,822	-3.7%	0.09%	+20.8%
EVRG	Sell	EVERGY INC	$134,283,000	-24.1%	2,439,275	-10.3%	0.09%	+1.1%
BWXT	Buy	BWX TECHNOLOGIES INC	$133,934,000	+16.1%	2,749,621	+47.9%	0.09%	+55.9%
SPGI	Sell	S&P GLOBAL INC	$132,390,000	-27.2%	540,177	-18.9%	0.09%	-2.2%
JCOM	Buy	J2 GLOBAL INC	$130,688,000	-18.1%	1,746,005	+2.5%	0.09%	+9.8%
ENV	Sell	ENVESTNET INC	$130,834,000	-49.8%	2,432,763	-35.0%	0.09%	-32.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$130,332,000	-8.6%	856,023	-9.7%	0.09%	+23.3%
SYF	Sell	SYNCHRONY FINL	$130,278,000	-76.7%	8,096,808	-47.9%	0.09%	-68.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$130,024,000	-29.9%	1,378,388	+11.2%	0.09%	-6.3%
CLX	Sell	CLOROX CO DEL	$128,634,000	-25.1%	742,487	-33.6%	0.09%	+1.1%
SNPS	Buy	SYNOPSYS INC	$129,070,000	-4.2%	1,002,147	+3.5%	0.09%	+29.0%
AGN	Sell	ALLERGAN PLC	$127,988,000	-34.4%	722,746	-29.1%	0.09%	-12.0%
GIL	Buy	GILDAN ACTIVEWEAR INC	$128,066,000	-55.9%	10,051,462	+2.1%	0.09%	-40.9%
UNP	Sell	UNION PAC CORP	$125,814,000	-33.8%	892,397	-15.1%	0.09%	-10.3%
OSIS	Buy	OSI SYSTEMS INC	$126,431,000	-31.2%	1,834,466	+0.6%	0.09%	-7.4%
OMC	Sell	OMNICOM GROUP INC	$126,612,000	-68.2%	2,306,229	-53.1%	0.09%	-57.4%
COLD	Buy	AMERICOLD RLTY TR	$124,819,000	-2.5%	3,668,594	+0.4%	0.09%	+30.3%
SU	Sell	SUNCOR ENERGY INC NEW	$124,662,000	-59.0%	7,897,647	-14.8%	0.09%	-44.9%
CVX	Sell	CHEVRON CORP NEW	$125,504,000	-50.5%	1,732,247	-17.7%	0.09%	-33.8%
NEU	Buy	NEWMARKET CORP	$124,769,000	-9.3%	325,877	+15.3%	0.09%	+22.9%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$124,710,000	-28.9%	1,572,440	-1.7%	0.09%	-4.4%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$123,566,000	+22.4%	1,041,767	+26.3%	0.08%	+63.5%
ED	Sell	CONSOLIDATED EDISON INC	$122,039,000	-32.6%	1,564,594	-21.8%	0.08%	-9.7%
NOW	Sell	SERVICENOW INC	$120,006,000	-29.6%	418,777	-30.6%	0.08%	-4.6%
CVS	Buy	CVS HEALTH CORP	$118,921,000	+34.2%	2,004,181	+68.1%	0.08%	+82.2%
RNG	Buy	RINGCENTRAL INCcl a	$119,320,000	+171.8%	563,095	+116.3%	0.08%	+272.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$115,740,000	-38.9%	1,591,582	-12.4%	0.08%	-17.5%
GRMN	Sell	GARMIN LTD	$115,052,000	-30.2%	1,534,846	-9.1%	0.08%	-6.0%
ENTG	Sell	ENTEGRIS INC	$114,204,000	-35.0%	2,550,915	-27.3%	0.08%	-12.2%
SHOP	Buy	SHOPIFY INCcl a	$114,525,000	+147.8%	276,493	+138.2%	0.08%	+229.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$115,214,000	-27.9%	3,269,387	+24.3%	0.08%	-3.7%
ROST	Buy	ROSS STORES INC	$114,357,000	-23.9%	1,314,937	+1.9%	0.08%	+2.6%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$113,522,000	+9.6%	1,356,589	+34.5%	0.08%	+47.2%
JCI	Buy	JOHNSON CTLS INTL PLC	$112,806,000	-21.5%	4,184,330	+18.6%	0.08%	+5.4%
KMB	Sell	KIMBERLY CLARK CORP	$113,760,000	-10.9%	889,601	-4.2%	0.08%	+20.0%
TSLA	Buy	TESLA INC	$113,687,000	+226.7%	216,922	+160.7%	0.08%	+333.3%
CDW	Buy	CDW CORP	$111,512,000	-7.0%	1,195,285	+42.4%	0.08%	+26.2%
WU	Buy	WESTERN UN CO	$111,248,000	+42.8%	6,136,091	+111.0%	0.08%	+92.5%
BFB	Buy	BROWN FORMAN CORPcl b	$111,072,000	+19.2%	2,000,911	+45.2%	0.08%	+58.3%
SAIA	Sell	SAIA INC	$109,610,000	-27.4%	1,490,485	-8.1%	0.08%	-2.6%
EIX	Buy	EDISON INTL	$109,233,000	+31.1%	1,993,691	+80.5%	0.08%	+74.4%
WFC	Buy	WELLS FARGO CO NEW	$109,152,000	-40.0%	3,803,453	+12.5%	0.08%	-19.4%
FGEN	Buy	FIBROGEN INC	$107,064,000	-5.4%	3,080,986	+16.7%	0.07%	+27.6%
APO	Sell	APOLLO GLOBAL MGMT INC	$106,896,000	-41.4%	3,190,924	-16.5%	0.07%	-20.4%
FOLD	Buy	AMICUS THERAPEUTICS INC	$107,423,000	+2.5%	11,625,924	+8.1%	0.07%	+37.0%
IAA	Sell	IAA INC	$107,330,000	-49.2%	3,582,434	-20.1%	0.07%	-31.5%
T	Buy	AT&T INC	$106,868,000	-24.5%	3,666,019	+1.2%	0.07%	+2.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$107,803,000	-23.1%	810,998	-6.7%	0.07%	+2.8%
SUM	Sell	SUMMIT MATLS INCcl a	$105,447,000	-45.4%	7,029,812	-13.0%	0.07%	-26.3%
MAA	Sell	MID AMER APT CMNTYS INC	$104,718,000	-27.4%	1,016,359	-7.1%	0.07%	-2.7%
AZO	Sell	AUTOZONE INC	$104,691,000	-52.2%	123,689	-32.7%	0.07%	-35.7%
CPT	Buy	CAMDEN PPTY TRsh ben int	$104,410,000	+2.8%	1,316,535	+37.5%	0.07%	+38.5%
ILMN	Buy	ILLUMINA INC	$102,965,000	+188.6%	377,010	+250.6%	0.07%	+294.4%
BRKR	Sell	BRUKER CORP	$101,399,000	-46.7%	2,827,633	-24.2%	0.07%	-27.8%
GATX	Buy	GATX CORP	$101,484,000	-5.7%	1,622,185	+24.9%	0.07%	+27.3%
PPL	Buy	PPL CORP	$100,892,000	+38.7%	4,089,252	+101.7%	0.07%	+86.5%
AXON	Sell	AXON ENTERPRISE INC	$99,629,000	-47.7%	1,407,786	-45.9%	0.07%	-29.6%
CTXS	Sell	CITRIX SYS INC	$100,354,000	+8.4%	708,967	-15.1%	0.07%	+46.8%
TROW	Buy	PRICE T ROWE GROUP INC	$100,028,000	-14.0%	1,024,364	+7.2%	0.07%	+15.0%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$99,546,000	+21.6%	2,047,674	+53.9%	0.07%	+64.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$99,419,000	+44.3%	1,242,985	+70.5%	0.07%	+94.3%
GLIBA	Buy	GCI LIBERTY INC	$98,190,000	-15.5%	1,723,540	+5.0%	0.07%	+13.3%
GL	Buy	GLOBE LIFE INC	$98,726,000	-18.7%	1,371,735	+18.9%	0.07%	+9.7%
AVT	Buy	AVNET INC	$96,821,000	-24.8%	3,857,420	+27.2%	0.07%	+1.5%
LW	Buy	LAMB WESTON HLDGS INC	$97,444,000	-12.1%	1,706,538	+32.5%	0.07%	+17.5%
DCI	Sell	DONALDSON INC	$96,305,000	-56.1%	2,493,013	-34.6%	0.07%	-41.1%
SUI	Buy	SUN CMNTYS INC	$96,554,000	-0.9%	772,529	+19.0%	0.07%	+32.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$95,660,000	+2020.6%	1,132,079	+2021.7%	0.07%	+3200.0%
MFC	Buy	MANULIFE FINL CORP	$96,309,000	-30.9%	7,752,629	+13.0%	0.07%	-7.0%
SWX	New	SOUTHWEST GAS HOLDINGS INC	$96,128,000	–	1,381,946	+100.0%	0.07%	–
IAC	Sell	IAC INTERACTIVECORP	$94,932,000	-40.6%	529,278	-17.5%	0.06%	-20.7%
CPRT	Sell	COPART INC	$93,927,000	-41.6%	1,370,792	-22.5%	0.06%	-20.7%
FE	Buy	FIRSTENERGY CORP	$92,720,000	-11.0%	2,313,925	+7.9%	0.06%	+20.8%
MIDD	Sell	MIDDLEBY CORP	$93,147,000	-68.0%	1,637,611	-38.3%	0.06%	-57.0%
MKC	Sell	MCCORMICK & CO INC	$92,629,000	-52.0%	655,662	-42.3%	0.06%	-35.4%
ENS	Sell	ENERSYS	$93,062,000	-35.3%	1,879,289	-2.3%	0.06%	-13.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$93,023,000	-35.3%	279,706	-26.2%	0.06%	-13.5%
AES	Buy	AES CORP	$92,114,000	-27.2%	6,773,053	+6.6%	0.06%	-3.1%
PHM	Buy	PULTE GROUP INC	$90,080,000	-27.0%	4,035,807	+26.8%	0.06%	-1.6%
SYK	Sell	STRYKER CORP	$89,915,000	-45.5%	540,063	-31.3%	0.06%	-27.1%
LECO	Buy	LINCOLN ELEC HLDGS INC	$88,696,000	-24.3%	1,285,446	+6.1%	0.06%	+1.7%
UNF	Buy	UNIFIRST CORP MASS	$88,701,000	-22.7%	587,071	+3.3%	0.06%	+3.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$88,333,000	-0.4%	134,957	+27.3%	0.06%	+35.6%
VG	Buy	VONAGE HLDGS CORP	$87,931,000	+32.9%	12,162,003	+36.2%	0.06%	+79.4%
CONE	Sell	CYRUSONE INC	$88,013,000	-6.1%	1,426,229	-0.5%	0.06%	+27.1%
BLL	Sell	BALL CORP	$89,045,000	-53.4%	1,377,199	-53.4%	0.06%	-37.8%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$88,063,000	+1644.5%	1,788,074	+1656.8%	0.06%	+1933.3%
AGG	Buy	ISHARES TRcore us aggbd et	$89,259,000	+10.8%	773,677	+7.9%	0.06%	+48.8%
CABO	Sell	CABLE ONE INC	$87,233,000	-8.8%	53,061	-17.4%	0.06%	+22.4%
BRC	Buy	BRADY CORPcl a	$86,657,000	+64.4%	1,920,173	+108.5%	0.06%	+122.2%
TTD	Buy	THE TRADE DESK INC	$87,210,000	+68.6%	451,865	+126.9%	0.06%	+130.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$85,760,000	-30.9%	1,034,797	+6.1%	0.06%	-7.8%
THG	Buy	HANOVER INS GROUP INC	$85,780,000	-31.6%	947,013	+3.1%	0.06%	-7.8%
AIG	Buy	AMERICAN INTL GROUP INC	$85,671,000	-41.5%	3,532,860	+23.7%	0.06%	-21.3%
CRI	Sell	CARTERS INC	$84,932,000	-50.8%	1,292,129	-18.1%	0.06%	-34.1%
MCO	Sell	MOODYS CORP	$84,341,000	-25.6%	398,177	-16.7%	0.06%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$82,386,000	-19.2%	825,985	+20.9%	0.06%	+9.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$82,569,000	-54.2%	1,388,126	-54.2%	0.06%	-38.0%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$83,347,000	-10.0%	5,103,966	+13.4%	0.06%	+21.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$82,409,000	-37.6%	6,754,813	-14.8%	0.06%	-16.2%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$80,937,000	-25.1%	1,759,494	-2.2%	0.06%	+1.8%
DTE	Buy	DTE ENERGY CO	$80,902,000	-7.4%	850,977	+26.5%	0.06%	+24.4%
IGMS	Sell	IGM BIOSCIENCES INC	$79,848,000	+42.6%	1,478,805	-3.0%	0.06%	+89.7%
TRV	Sell	TRAVELERS COMPANIES INC	$79,794,000	-34.1%	803,124	-9.1%	0.06%	-11.3%
NVR	Buy	NVR INC	$80,197,000	+0.8%	31,159	+49.2%	0.06%	+34.1%
WAFD	Buy	WASHINGTON FED INC	$80,565,000	+6.1%	3,103,441	+49.7%	0.06%	+41.0%
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$80,587,000	+46.6%	4,023,224	+70.5%	0.06%	+96.4%
WDC	Buy	WESTERN DIGITAL CORP.	$80,596,000	-33.6%	1,936,593	+1.2%	0.06%	-11.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$80,206,000	-30.9%	998,826	-8.1%	0.06%	-6.8%
STAG	Buy	STAG INDL INC	$78,331,000	-17.5%	3,478,269	+15.7%	0.05%	+10.2%
PTCT	Buy	PTC THERAPEUTICS INC	$78,949,000	+10.6%	1,769,757	+19.0%	0.05%	+45.9%
SIVB	Sell	SVB FINANCIAL GROUP	$78,087,000	-40.8%	516,863	-1.7%	0.05%	-20.6%
NEO	Sell	NEOGENOMICS INC	$77,150,000	-24.0%	2,794,269	-19.5%	0.05%	+1.9%
XEL	Sell	XCEL ENERGY INC	$77,644,000	-36.1%	1,287,577	-32.7%	0.05%	-14.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$76,798,000	-35.1%	607,609	-13.2%	0.05%	-13.1%
HQY	Sell	HEALTHEQUITY INC	$77,234,000	-56.3%	1,526,657	-36.0%	0.05%	-41.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$76,329,000	+69.6%	1,678,388	+71.1%	0.05%	+130.4%
XOM	Buy	EXXON MOBIL CORP	$77,537,000	-36.1%	2,042,562	+17.5%	0.05%	-14.5%
GRA	Sell	GRACE W R & CO DEL NEW	$74,930,000	-53.8%	2,104,774	-9.3%	0.05%	-37.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$75,582,000	-29.1%	7,783,839	+15.8%	0.05%	-5.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$75,788,000	-49.9%	435,705	-19.7%	0.05%	-32.5%
VLO	Buy	VALERO ENERGY CORP	$75,424,000	-31.1%	1,662,885	+42.3%	0.05%	-7.1%
CALM	Sell	CAL MAINE FOODS INC	$73,876,000	-3.2%	1,679,763	-5.9%	0.05%	+30.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$74,456,000	+23.7%	777,850	+106.3%	0.05%	+64.5%
KSU	Buy	KANSAS CITY SOUTHERN	$74,420,000	+7.4%	585,171	+29.4%	0.05%	+45.7%
TDOC	Sell	TELADOC HEALTH INC	$73,934,000	-22.9%	476,971	-58.4%	0.05%	+4.1%
GKOS	Buy	GLAUKOS CORP	$73,876,000	-21.4%	2,393,920	+38.7%	0.05%	+6.2%
ROG	Sell	ROGERS CORP	$74,673,000	-49.4%	790,857	-33.1%	0.05%	-32.9%
NTR	Buy	NUTRIEN LTD	$72,277,000	+12.8%	2,136,401	+59.8%	0.05%	+51.5%
D	Buy	DOMINION ENERGY INC	$72,131,000	-10.5%	999,109	+2.6%	0.05%	+22.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$72,812,000	-34.0%	7,216,224	-13.0%	0.05%	-10.7%
FATE	Buy	FATE THERAPEUTICS INC	$73,196,000	+37055.3%	3,295,619	+32685.7%	0.05%	–
HCA	Buy	HCA HEALTHCARE INC	$71,901,000	-34.2%	800,273	+8.2%	0.05%	-12.5%
SMPL	Sell	SIMPLY GOOD FOODS CO	$70,706,000	-40.6%	3,671,121	-12.0%	0.05%	-19.7%
MYOK	Buy	MYOKARDIA INC	$71,486,000	-4.3%	1,524,881	+48.9%	0.05%	+28.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$70,522,000	-24.9%	456,168	+11.6%	0.05%	+2.1%
NOMD	Sell	NOMAD FOODS LTD	$69,891,000	-27.2%	3,765,662	-12.3%	0.05%	-2.0%
DUK	Sell	DUKE ENERGY CORP NEW	$69,228,000	-27.1%	855,888	-17.8%	0.05%	-2.0%
ACIW	Buy	ACI WORLDWIDE INC	$70,117,000	-29.3%	2,903,402	+11.0%	0.05%	-5.9%
TWTR	Buy	TWITTER INC	$69,736,000	+7.2%	2,839,422	+39.8%	0.05%	+45.5%
BKH	Buy	BLACK HILLS CORP	$68,458,000	-15.5%	1,069,153	+3.7%	0.05%	+14.6%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$68,007,000	-69.4%	3,708,115	-7.5%	0.05%	-58.8%
STX	Buy	SEAGATE TECHNOLOGY PLC	$68,056,000	+63.9%	1,394,581	+99.8%	0.05%	+123.8%
ITRI	Buy	ITRON INC	$68,964,000	-30.9%	1,235,244	+3.9%	0.05%	-7.8%
TREE	Buy	LENDINGTREE INC NEW	$67,826,000	-37.0%	369,848	+4.3%	0.05%	-14.5%
VEEV	Sell	VEEVA SYS INC	$68,696,000	-21.4%	439,339	-29.3%	0.05%	+4.4%
GIS	Sell	GENERAL MLS INC	$67,278,000	-36.7%	1,274,870	-35.7%	0.05%	-14.8%
PODD	Buy	INSULET CORP	$66,390,000	-2.8%	400,713	+0.4%	0.05%	+31.4%
MTB	Buy	M & T BK CORP	$67,159,000	-31.0%	649,331	+13.3%	0.05%	-8.0%
TU	Buy	TELUS CORPORATION	$66,696,000	-43.4%	4,274,902	+40.6%	0.05%	-23.3%
CIEN	Buy	CIENA CORP	$66,119,000	+25.8%	1,661,065	+34.9%	0.05%	+70.4%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$67,026,000	-37.0%	902,464	-4.4%	0.05%	-14.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$67,414,000	-43.8%	563,716	-42.3%	0.05%	-24.6%
PFPT	Buy	PROOFPOINT INC	$64,675,000	-8.3%	631,527	+2.8%	0.04%	+25.0%
OUT	Sell	OUTFRONT MEDIA INC	$64,935,000	-53.9%	4,817,130	-8.3%	0.04%	-37.5%
ALTR	Buy	ALTAIR ENGR INC	$65,975,000	+21.0%	2,489,635	+64.0%	0.04%	+60.7%
RYTM	Buy	RHYTHM PHARMACEUTICALS INC	$65,735,000	-33.5%	4,319,033	+0.3%	0.04%	-11.8%
FFIV	Buy	F5 NETWORKS INC	$66,093,000	+3.8%	619,820	+35.9%	0.04%	+36.4%
INVH	Buy	INVITATION HOMES INC	$63,945,000	+126.2%	2,987,961	+216.8%	0.04%	+214.3%
AME	Buy	AMETEK INC	$63,697,000	+36.7%	884,414	+89.2%	0.04%	+83.3%
FOX	Sell	FOX CORP	$64,004,000	-41.9%	2,797,370	-7.5%	0.04%	-21.4%
LVS	Sell	LAS VEGAS SANDS CORP	$63,431,000	-64.9%	1,493,709	-42.9%	0.04%	-52.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$63,865,000	-23.3%	1,815,405	+1.1%	0.04%	+2.3%
KHC	Buy	KRAFT HEINZ CO	$64,405,000	+66.6%	2,603,334	+116.3%	0.04%	+120.0%
K	Sell	KELLOGG CO	$64,249,000	-43.7%	1,071,087	-35.0%	0.04%	-24.1%
ES	Sell	EVERSOURCE ENERGY	$62,024,000	-16.5%	792,970	-9.2%	0.04%	+13.2%
EXEL	Buy	EXELIXIS INC	$62,234,000	+9161.0%	3,614,091	+9376.8%	0.04%	–
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$62,401,000	-48.7%	8,455,436	-4.4%	0.04%	-30.6%
ACAD	New	ACADIA PHARMACEUTICALS INC	$62,948,000	–	1,489,902	+100.0%	0.04%	–
WEN	Sell	WENDYS CO	$62,106,000	-47.3%	4,173,777	-21.3%	0.04%	-28.3%
KPTI	New	KARYOPHARM THERAPEUTICS INC	$62,487,000	–	3,252,828	+100.0%	0.04%	–
GOLD	Buy	BARRICK GOLD CORPORATION	$63,001,000	+24.6%	3,463,454	+27.3%	0.04%	+65.4%
ZGNX	Buy	ZOGENIX INC	$61,136,000	+138.9%	2,472,145	+403.7%	0.04%	+223.1%
NCR	Sell	NCR CORP NEW	$61,339,000	-72.8%	3,465,475	-46.0%	0.04%	-63.8%
ROK	Buy	ROCKWELL AUTOMATION INC	$61,492,000	-20.7%	407,505	+6.5%	0.04%	+5.0%
PSX	Buy	PHILLIPS 66	$60,561,000	-40.5%	1,129,155	+23.5%	0.04%	-19.2%
EA	Sell	ELECTRONIC ARTS INC	$60,637,000	-35.7%	605,359	-31.0%	0.04%	-12.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$60,948,000	-47.7%	195,491	-40.5%	0.04%	-30.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$58,941,000	-42.5%	218,277	-48.7%	0.04%	-21.2%
AMAT	Buy	APPLIED MATLS INC	$59,737,000	+20.5%	1,303,405	+60.4%	0.04%	+64.0%
ANSS	Buy	ANSYS INC	$60,040,000	+0.7%	258,290	+11.5%	0.04%	+32.3%
ICLR	Sell	ICON PLC	$59,923,000	-32.6%	440,849	-14.6%	0.04%	-10.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$60,139,000	+379.6%	672,836	+548.5%	0.04%	+583.3%
FUL	Sell	FULLER H B CO	$59,995,000	-53.5%	2,148,040	-14.1%	0.04%	-37.9%
CREE	Sell	CREE INC	$59,495,000	-24.7%	1,677,795	-2.0%	0.04%	+2.5%
VMW	Sell	VMWARE INC	$60,107,000	-43.9%	496,347	-29.7%	0.04%	-25.5%
RAMP	Sell	LIVERAMP HLDGS INC	$59,366,000	-31.8%	1,803,331	-0.4%	0.04%	-8.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$57,731,000	-38.4%	8,553,052	+19.8%	0.04%	-16.7%
ALL	Sell	ALLSTATE CORP	$57,859,000	-41.1%	630,751	-27.8%	0.04%	-20.0%
AKRO	Buy	AKERO THERAPEUTICS INC	$58,656,000	+9.7%	2,766,820	+14.8%	0.04%	+48.1%
CSWI	Sell	CSW INDUSTRIALS INC	$57,738,000	-18.3%	890,332	-3.0%	0.04%	+11.1%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$57,837,000	-33.3%	2,640,954	+14.4%	0.04%	-9.1%
RY	Sell	ROYAL BK CDA	$58,730,000	-26.8%	960,211	-5.2%	0.04%	-2.4%
JLL	Buy	JONES LANG LASALLE INC	$58,735,000	-41.9%	581,663	+0.3%	0.04%	-23.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$58,635,000	-34.5%	377,704	-38.5%	0.04%	-13.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$57,609,000	-20.0%	421,118	-5.5%	0.04%	+8.1%
EHC	Buy	ENCOMPASS HEALTH CORP	$58,087,000	+13.3%	908,420	+22.7%	0.04%	+53.8%
CHWY	Buy	CHEWY INCcl a	$56,700,000	+23042.9%	1,512,402	+17783.4%	0.04%	–
YEXT	Buy	YEXT INC	$57,143,000	-22.2%	5,607,792	+10.1%	0.04%	+2.6%
CNQ	Sell	CANADIAN NAT RES LTD	$56,795,000	-69.9%	4,194,911	-28.2%	0.04%	-59.8%
CHE	Buy	CHEMED CORP NEW	$56,447,000	+932.3%	130,301	+946.8%	0.04%	+1200.0%
QRVO	Buy	QORVO INC	$56,134,000	+140.7%	696,202	+247.0%	0.04%	+225.0%
WEC	Sell	WEC ENERGY GROUP INC	$55,959,000	-37.3%	634,973	-34.4%	0.04%	-15.2%
TJX	Sell	TJX COS INC NEW	$56,941,000	-45.6%	1,190,847	-30.6%	0.04%	-27.8%
PCTY	Buy	PAYLOCITY HLDG CORP	$55,512,000	-16.7%	628,534	+14.0%	0.04%	+11.8%
MMS	Buy	MAXIMUS INC	$54,964,000	-12.1%	944,402	+12.4%	0.04%	+18.8%
MLM	Buy	MARTIN MARIETTA MATLS INC	$55,800,000	+32.7%	294,878	+96.1%	0.04%	+72.7%
REYN	New	REYNOLDS CONSUMER PRODS INC	$55,050,000	–	1,887,216	+100.0%	0.04%	–
CMD	Sell	CANTEL MEDICAL CORP	$55,633,000	-68.2%	1,549,655	-37.1%	0.04%	-57.3%
CAE	Buy	CAE INC	$54,983,000	-10.3%	4,398,943	+90.3%	0.04%	+22.6%
ALC	Buy	ALCON INC	$55,161,000	+4.7%	1,084,173	+16.4%	0.04%	+40.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$55,015,000	-45.6%	2,307,031	-21.3%	0.04%	-26.9%
RE	Buy	EVEREST RE GROUP LTD	$53,258,000	-20.9%	276,782	+13.8%	0.04%	+8.8%
OKTA	Sell	OKTA INCcl a	$53,633,000	-25.8%	438,690	-29.9%	0.04%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$54,359,000	-67.0%	490,971	-62.6%	0.04%	-56.0%
DRE	Sell	DUKE REALTY CORP	$54,330,000	-11.0%	1,678,914	-4.7%	0.04%	+19.4%
BOH	Buy	BANK HAWAII CORP	$53,791,000	-35.0%	973,770	+11.9%	0.04%	-11.9%
CMS	Sell	CMS ENERGY CORP	$53,789,000	-33.6%	915,553	-29.0%	0.04%	-9.8%
NTES	Sell	NETEASE INCsponsored ads	$51,618,000	-49.5%	160,950	-51.7%	0.04%	-30.8%
AMGN	Buy	AMGEN INC	$52,828,000	+44.9%	260,580	+72.2%	0.04%	+89.5%
PB	Sell	PROSPERITY BANCSHARES INC	$51,838,000	-61.0%	1,074,369	-41.9%	0.04%	-47.1%
AVY	Buy	AVERY DENNISON CORP	$53,029,000	-15.9%	520,355	+8.0%	0.04%	+12.5%
TECK	Buy	TECK RESOURCES LTDcl b	$52,628,000	-39.1%	7,021,416	+41.1%	0.04%	-18.2%
BBIO	Sell	BRIDGEBIO PHARMA INC	$51,795,000	-53.0%	1,786,039	-43.1%	0.04%	-35.7%
SILK	Sell	SILK RD MED INC	$51,484,000	-33.9%	1,635,462	-15.2%	0.04%	-12.5%
TSN	Sell	TYSON FOODS INCcl a	$51,358,000	-38.3%	887,427	-2.9%	0.04%	-18.6%
EV	Sell	EATON VANCE CORP	$51,166,000	-40.0%	1,586,542	-13.1%	0.04%	-20.5%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$50,206,000	-41.7%	1,354,722	+3.5%	0.04%	-20.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$51,194,000	-49.3%	1,324,561	-22.1%	0.04%	-32.7%
ALRM	Buy	ALARM COM HLDGS INC	$51,357,000	+27.8%	1,319,885	+41.1%	0.04%	+66.7%
EXC	Sell	EXELON CORP	$51,032,000	-45.5%	1,386,385	-32.5%	0.04%	-27.1%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$51,318,000	+18.7%	13,504,530	-6.0%	0.04%	+59.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$48,788,000	-59.5%	162,060	-41.1%	0.03%	-45.2%
GNRC	Sell	GENERAC HLDGS INC	$49,835,000	-45.5%	534,882	-41.1%	0.03%	-27.7%
EMR	Sell	EMERSON ELEC CO	$48,833,000	-43.5%	1,024,833	-9.5%	0.03%	-22.7%
MTN	Buy	VAIL RESORTS INC	$49,349,000	-16.2%	334,097	+36.1%	0.03%	+13.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$47,802,000	-78.3%	478,057	-64.1%	0.03%	-70.8%
RSG	Sell	REPUBLIC SVCS INC	$48,344,000	-62.8%	644,055	-55.6%	0.03%	-50.7%
ACGL	Buy	ARCH CAP GROUP LTDord	$47,671,000	-24.9%	1,674,987	+13.2%	0.03%	+3.1%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$47,816,000	-29.6%	2,611,496	+18.7%	0.03%	-5.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$48,041,000	-49.8%	484,869	-27.3%	0.03%	-32.7%
TWNK	Sell	HOSTESS BRANDS INCcl a	$48,557,000	-37.6%	4,555,027	-14.9%	0.03%	-17.5%
DRI	Buy	DARDEN RESTAURANTS INC	$48,301,000	-36.9%	886,937	+26.3%	0.03%	-15.4%
WNS	Buy	WNS HOLDINGS LTDspon adr	$48,322,000	-8.6%	1,124,298	+40.7%	0.03%	+22.2%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$47,670,000	+81.7%	1,353,866	+150.7%	0.03%	+153.8%
MELI	Sell	MERCADOLIBRE INC	$46,605,000	-55.7%	95,415	-48.2%	0.03%	-40.7%
MKSI	Buy	MKS INSTRS INC	$47,002,000	-19.2%	577,062	+9.1%	0.03%	+6.7%
WSFS	Buy	WSFS FINL CORP	$46,718,000	-38.2%	1,874,725	+9.2%	0.03%	-17.9%
CAH	Buy	CARDINAL HEALTH INC	$45,958,000	+18.9%	958,688	+25.4%	0.03%	+60.0%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$46,026,000	-52.6%	2,446,927	+2.3%	0.03%	-36.0%
IDXX	Sell	IDEXX LABS INC	$44,983,000	-68.5%	185,672	-66.1%	0.03%	-57.5%
FNV	Buy	FRANCO NEVADA CORP	$44,320,000	+74.0%	448,794	+82.2%	0.03%	+138.5%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$44,351,000	+620.1%	407,457	+661.9%	0.03%	+933.3%
WIRE	Buy	ENCORE WIRE CORP	$45,374,000	+9.1%	1,080,600	+49.2%	0.03%	+47.6%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$45,305,000	-36.0%	2,976,682	-0.8%	0.03%	-13.9%
DSGX	Sell	DESCARTES SYS GROUP INC	$44,951,000	-56.3%	1,321,632	-45.1%	0.03%	-41.5%
EYE	Sell	NATIONAL VISION HLDGS INC	$44,926,000	-40.6%	2,313,387	-0.9%	0.03%	-20.5%
THO	Sell	THOR INDS INC	$45,331,000	-43.2%	1,074,713	-0.0%	0.03%	-24.4%
AIZ	Buy	ASSURANT INC	$43,575,000	-3.2%	418,629	+21.9%	0.03%	+30.4%
EFX	Sell	EQUIFAX INC	$44,034,000	-19.1%	368,669	-5.1%	0.03%	+7.1%
TRMB	Sell	TRIMBLE INC	$44,189,000	-60.8%	1,388,063	-48.6%	0.03%	-48.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$44,246,000	-69.8%	337,096	-56.3%	0.03%	-60.0%
ODT	Buy	ODONATE THERAPEUTICS INC	$43,676,000	+1.2%	1,581,928	+19.0%	0.03%	+36.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$43,855,000	-50.6%	239,039	-31.2%	0.03%	-33.3%
CSTM	Buy	CONSTELLIUM SE	$44,257,000	-49.8%	8,494,537	+29.1%	0.03%	-33.3%
ARNC	New	ARCONIC CORPORATION	$42,883,000	–	2,670,118	+100.0%	0.03%	–
DAL	Sell	DELTA AIR LINES INC DEL	$44,178,000	-86.2%	1,548,471	-71.6%	0.03%	-81.6%
AMBA	Sell	AMBARELLA INC	$41,794,000	-26.0%	861,456	-7.7%	0.03%	0.0%
VST	Sell	VISTRA ENERGY CORP	$41,498,000	-63.9%	2,600,084	-48.1%	0.03%	-50.8%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$41,841,000	-39.7%	386,577	-32.5%	0.03%	-19.4%
APRE	Sell	APREA THERAPEUTICS INC	$41,741,000	-48.4%	1,224,201	-32.4%	0.03%	-29.3%
PHAT	Buy	PHATHOM PHARMACEUTICALS INC	$42,175,000	-3.2%	1,667,577	+13.6%	0.03%	+31.8%
CHDN	Sell	CHURCHILL DOWNS INC	$41,646,000	-47.7%	404,528	-30.3%	0.03%	-29.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$42,816,000	-9.4%	425,838	+0.0%	0.03%	+20.8%
A	Sell	AGILENT TECHNOLOGIES INC	$41,856,000	-21.1%	584,438	-6.0%	0.03%	+7.4%
AEM	Buy	AGNICO EAGLE MINES LTD	$41,929,000	-17.3%	1,062,454	+29.2%	0.03%	+11.5%
ROKU	Buy	ROKU INC	$41,027,000	+10.2%	468,985	+68.7%	0.03%	+47.4%
AMP	Buy	AMERIPRISE FINL INC	$40,346,000	-16.1%	393,686	+36.4%	0.03%	+12.0%
BKNG	Sell	BOOKING HLDGS INC	$41,342,000	-42.8%	30,733	-12.6%	0.03%	-24.3%
CTAS	Sell	CINTAS CORP	$40,119,000	-60.8%	231,599	-39.1%	0.03%	-46.2%
GE	Sell	GENERAL ELECTRIC CO	$40,430,000	-60.0%	5,094,010	-43.8%	0.03%	-46.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$40,753,000	-24.2%	813,763	-16.6%	0.03%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$41,222,000	+91.1%	565,002	+122.8%	0.03%	+154.5%
O	Sell	REALTY INCOME CORP	$40,796,000	-43.8%	818,209	-17.0%	0.03%	-24.3%
SJM	Sell	SMUCKER J M CO	$41,017,000	-20.4%	369,522	-25.3%	0.03%	+7.7%
TD	Sell	TORONTO DOMINION BK ONT	$40,942,000	-66.3%	974,542	-55.0%	0.03%	-54.8%
CPB	Buy	CAMPBELL SOUP CO	$39,942,000	+203.4%	865,278	+224.8%	0.03%	+285.7%
MPW	Buy	MEDICAL PPTYS TRUST INC	$38,645,000	+249.5%	2,235,093	+326.7%	0.03%	+350.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$39,857,000	-77.1%	1,387,795	-42.5%	0.03%	-69.7%
TIF	Sell	TIFFANY & CO NEW	$39,410,000	-46.3%	304,327	-44.6%	0.03%	-28.9%
HRL	Sell	HORMEL FOODS CORP	$39,522,000	-28.8%	847,457	-31.1%	0.03%	-3.6%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$39,857,000	-33.0%	876,754	+12.7%	0.03%	-10.0%
TRI	Buy	THOMSON REUTERS CORP	$38,591,000	+11.6%	572,949	+18.7%	0.03%	+50.0%
WCN	Sell	WASTE CONNECTIONS INC	$39,541,000	-65.2%	510,538	-59.2%	0.03%	-53.4%
ARGX	Sell	ARGENX SEsponsored adr	$39,372,000	-26.5%	298,889	-10.4%	0.03%	0.0%
AMCR	Sell	AMCOR PLCord	$39,769,000	-25.7%	4,897,409	-0.8%	0.03%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$37,767,000	-54.6%	1,006,463	-38.5%	0.03%	-39.5%
HRTX	Sell	HERON THERAPEUTICS INC	$37,216,000	-67.8%	3,170,020	-35.5%	0.03%	-55.9%
IOSP	Buy	INNOSPEC INC	$37,224,000	-31.1%	535,678	+2.6%	0.03%	-7.1%
YNDX	Buy	YANDEX N V	$37,310,000	-7.3%	1,096,380	+18.4%	0.03%	+23.8%
TWLO	Buy	TWILIO INCcl a	$37,053,000	+110.0%	414,036	+130.6%	0.03%	+188.9%
BK	Sell	BANK NEW YORK MELLON CORP	$38,033,000	-33.2%	1,129,186	-0.2%	0.03%	-10.3%
FMC	Sell	F M C CORP	$35,840,000	-23.4%	438,878	-6.4%	0.02%	+4.2%
UDR	Sell	UDR INC	$36,020,000	-49.5%	985,017	-35.5%	0.02%	-30.6%
BRO	Buy	BROWN & BROWN INC	$36,225,000	+282.6%	1,000,182	+317.0%	0.02%	+400.0%
TRU	Buy	TRANSUNION	$35,994,000	+0.9%	543,859	+30.5%	0.02%	+38.9%
RLI	Sell	RLI CORP	$35,638,000	-4.3%	405,304	-2.0%	0.02%	+31.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$36,961,000	-47.0%	453,475	-38.0%	0.02%	-30.6%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$36,952,000	+2.8%	1,485,180	+87.3%	0.02%	+38.9%
KAR	Sell	KAR AUCTION SVCS INC	$36,922,000	-55.3%	3,076,864	-18.9%	0.02%	-40.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$36,823,000	-57.7%	384,557	-53.4%	0.02%	-44.4%
MDLA	Buy	MEDALLIA INC	$36,022,000	-30.1%	1,797,492	+8.4%	0.02%	-3.8%
CTVA	Buy	CORTEVA INC	$34,960,000	+174.1%	1,487,893	+244.8%	0.02%	+242.9%
MYOV	Sell	MYOVANT SCIENCES LTD	$35,587,000	-51.4%	4,713,489	-0.1%	0.02%	-36.8%
QURE	New	UNIQURE NV	$34,493,000	–	726,931	+100.0%	0.02%	–
MMM	Sell	3M CO	$34,457,000	-29.9%	252,341	-9.4%	0.02%	-4.0%
DHI	Buy	D R HORTON INC	$35,090,000	+140.4%	1,032,016	+272.9%	0.02%	+242.9%
AEE	Sell	AMEREN CORP	$34,872,000	-63.8%	478,774	-61.8%	0.02%	-51.0%
FAF	Buy	FIRST AMERN FINL CORP	$34,832,000	-11.6%	821,326	+21.5%	0.02%	+20.0%
FULT	Sell	FULTON FINL CORP PA	$35,113,000	-42.2%	3,055,984	-12.3%	0.02%	-22.6%
IMMU	Sell	IMMUNOMEDICS INC	$35,123,000	-55.2%	2,605,570	-29.6%	0.02%	-40.0%
REXR	Sell	REXFORD INDL RLTY INC	$33,856,000	-24.4%	829,498	-15.3%	0.02%	0.0%
EVBG	Sell	EVERBRIDGE INC	$33,522,000	+26.3%	315,175	-7.3%	0.02%	+64.3%
OKE	Sell	ONEOK INC NEW	$33,233,000	-79.8%	1,523,763	-29.9%	0.02%	-72.6%
DOV	Buy	DOVER CORP	$33,773,000	+89.5%	402,334	+160.2%	0.02%	+155.6%
CMI	Buy	CUMMINS INC	$33,268,000	-22.8%	245,819	+2.1%	0.02%	+4.5%
KFY	Sell	KORN FERRY	$32,906,000	-43.0%	1,353,060	-0.6%	0.02%	-23.3%
ENB	Buy	ENBRIDGE INC	$33,131,000	+28.9%	1,149,582	+78.1%	0.02%	+76.9%
UBSI	New	UNITED BANKSHARES INC WEST V	$33,697,000	–	1,460,018	+100.0%	0.02%	–
CINF	Sell	CINCINNATI FINL CORP	$33,469,000	-45.9%	443,562	-24.6%	0.02%	-28.1%
BG	Buy	BUNGE LIMITED	$32,330,000	-13.4%	787,986	+21.5%	0.02%	+15.8%
CHGG	Buy	CHEGG INC	$32,621,000	+46.5%	912,097	+55.3%	0.02%	+100.0%
WIX	Sell	WIX COM LTD	$31,367,000	-21.8%	311,120	-5.1%	0.02%	+4.8%
CF	Sell	CF INDS HLDGS INC	$31,514,000	-53.3%	1,158,485	-18.1%	0.02%	-37.1%
RPM	Buy	RPM INTL INC	$32,411,000	+126.6%	544,716	+192.3%	0.02%	+214.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$32,532,000	-72.9%	787,693	-63.0%	0.02%	-63.9%
CE	Buy	CELANESE CORP DEL	$32,148,000	+72.8%	438,053	+189.9%	0.02%	+120.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$31,580,000	-59.6%	690,341	-47.9%	0.02%	-45.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$32,559,000	-10.7%	2,259,479	+32.0%	0.02%	+15.8%
TNET	Sell	TRINET GROUP INC	$31,945,000	-46.9%	848,244	-20.2%	0.02%	-29.0%
HCAT	Buy	HEALTH CATALYST INC	$30,823,000	+518.3%	1,178,704	+720.4%	0.02%	+600.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$30,394,000	-65.4%	150,449	-54.7%	0.02%	-53.3%
NOVT	Sell	NOVANTA INC	$30,245,000	-52.6%	378,636	-47.5%	0.02%	-36.4%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$30,599,000	-13.2%	1,171,975	+63.5%	0.02%	+16.7%
VVV	Sell	VALVOLINE INC	$30,498,000	-41.5%	2,329,888	-4.3%	0.02%	-22.2%
SLAB	New	SILICON LABORATORIES INC	$30,014,000	–	351,407	+100.0%	0.02%	–
TPR	Sell	TAPESTRY INC	$30,860,000	-53.7%	2,383,015	-3.5%	0.02%	-38.2%
DFS	Buy	DISCOVER FINL SVCS	$30,306,000	-55.7%	849,615	+5.4%	0.02%	-40.0%
AGNC	Sell	AGNC INVT CORP	$30,361,000	-69.4%	2,869,652	-48.8%	0.02%	-58.8%
SONY	Sell	SONY CORPsponsored adr	$30,724,000	-43.1%	519,729	-34.5%	0.02%	-25.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$30,574,000	-71.9%	408,772	-43.1%	0.02%	-62.5%
XYL	Sell	XYLEM INC	$30,911,000	-63.2%	474,640	-55.5%	0.02%	-51.2%
EPZM	Buy	EPIZYME INC	$30,211,000	+117.5%	1,947,831	+245.1%	0.02%	+200.0%
LFUS	Buy	LITTELFUSE INC	$31,223,000	+8.8%	234,020	+56.0%	0.02%	+40.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$31,037,000	+39.1%	338,623	+48.5%	0.02%	+90.9%
EXAS	Buy	EXACT SCIENCES CORP	$31,153,000	-35.4%	537,137	+3.0%	0.02%	-16.0%
AXTA	Sell	AXALTA COATING SYS LTD	$28,675,000	-47.0%	1,660,418	-6.6%	0.02%	-28.6%
DORM	Sell	DORMAN PRODUCTS INC	$29,023,000	-64.3%	525,119	-51.1%	0.02%	-52.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$29,134,000	-75.9%	156,173	-62.8%	0.02%	-67.7%
HOLX	Sell	HOLOGIC INC	$28,511,000	-35.2%	812,258	-3.7%	0.02%	-13.0%
CB	Sell	CHUBB LIMITED	$28,596,000	-41.2%	256,105	-18.0%	0.02%	-20.0%
FBK	Buy	FB FINL CORP	$29,094,000	-40.9%	1,475,338	+18.7%	0.02%	-20.0%
SHOO	Buy	MADDEN STEVEN LTD	$28,447,000	-26.2%	1,224,586	+36.7%	0.02%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$29,061,000	-50.2%	1,534,352	-3.1%	0.02%	-33.3%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$28,645,000	-38.7%	135,493	-14.8%	0.02%	-16.7%
THR	Buy	THERMON GROUP HLDGS INC	$29,071,000	-37.9%	1,929,076	+10.5%	0.02%	-16.7%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$28,490,000	-12.5%	699,938	+9.4%	0.02%	+17.6%
MMI	Buy	MARCUS & MILLICHAP INC	$29,270,000	-19.9%	1,080,074	+10.2%	0.02%	+5.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$29,585,000	-47.8%	3,298,119	-0.2%	0.02%	-31.0%
SAFM	Buy	SANDERSON FARMS INC	$29,564,000	+26.5%	239,732	+80.7%	0.02%	+66.7%
SON	Buy	SONOCO PRODS CO	$28,984,000	+297.4%	625,333	+429.1%	0.02%	+400.0%
DOCU	Buy	DOCUSIGN INC	$28,990,000	+115.3%	313,737	+72.7%	0.02%	+185.7%
FHN	Sell	FIRST HORIZON NATL CORP	$26,975,000	-51.9%	3,346,804	-1.2%	0.02%	-34.5%
MTG	Buy	MGIC INVT CORP WIS	$27,708,000	-47.4%	4,363,444	+17.4%	0.02%	-29.6%
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$28,209,000	–	642,950	+100.0%	0.02%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$28,201,000	+1346.9%	1,066,676	+1177.6%	0.02%	+1800.0%
WELL	Sell	WELLTOWER INC	$28,110,000	-61.9%	614,118	-31.9%	0.02%	-50.0%
CL	Buy	COLGATE PALMOLIVE CO	$27,021,000	+20.1%	407,192	+24.5%	0.02%	+58.3%
UHAL	Sell	AMERCO	$27,564,000	-33.8%	94,872	-14.3%	0.02%	-9.5%
NTUS	Sell	NATUS MED INC DEL	$27,344,000	-53.6%	1,182,206	-33.8%	0.02%	-36.7%
LUMN	Sell	CENTURYLINK INC	$25,464,000	-36.8%	2,691,725	-11.8%	0.02%	-14.3%
KEY	Buy	KEYCORP	$25,638,000	+122.1%	2,472,430	+333.5%	0.02%	+200.0%
EBAY	Sell	EBAY INC	$25,486,000	-26.6%	847,843	-11.8%	0.02%	0.0%
KKR	Buy	KKR & CO INCcl a	$25,830,000	+80.6%	1,100,521	+124.4%	0.02%	+157.1%
SEB	Sell	SEABOARD CORP	$26,103,000	-46.6%	9,280	-19.2%	0.02%	-28.0%
EPAM	Sell	EPAM SYS INC	$26,106,000	-46.9%	140,612	-39.3%	0.02%	-28.0%
WYNN	Buy	WYNN RESORTS LTD	$25,675,000	+14.3%	426,581	+163.7%	0.02%	+50.0%
WLK	Sell	WESTLAKE CHEM CORP	$26,864,000	-48.2%	703,793	-4.8%	0.02%	-33.3%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$25,721,000	+55.0%	969,154	+147.3%	0.02%	+125.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$26,872,000	-46.5%	1,818,105	-4.4%	0.02%	-30.8%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$25,802,000	-8.4%	596,567	+38.4%	0.02%	+28.6%
ATO	Sell	ATMOS ENERGY CORP	$25,555,000	-60.8%	257,523	-55.8%	0.02%	-45.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$25,954,000	-13.1%	581,152	-3.0%	0.02%	+20.0%
PANW	Buy	PALO ALTO NETWORKS INC	$24,479,000	+63.1%	149,298	+130.1%	0.02%	+112.5%
GWW	Buy	GRAINGER W W INC	$24,544,000	-14.7%	98,750	+16.2%	0.02%	+13.3%
CTS	Buy	CTS CORP	$25,363,000	+136.5%	1,018,989	+185.2%	0.02%	+240.0%
LPSN	Sell	LIVEPERSON INC	$24,788,000	-41.4%	1,089,576	-4.7%	0.02%	-22.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$24,724,000	-54.1%	4,876,745	-14.7%	0.02%	-39.3%
CDK	Sell	CDK GLOBAL INC	$24,915,000	-48.7%	758,476	-14.6%	0.02%	-32.0%
MPC	Sell	MARATHON PETE CORP	$24,381,000	-68.1%	1,032,285	-18.7%	0.02%	-56.4%
DEA	Sell	EASTERLY GOVT PPTYS INC	$24,417,000	+1.7%	990,942	-2.1%	0.02%	+41.7%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$24,360,000	-11.2%	664,123	-2.0%	0.02%	+21.4%
IT	Sell	GARTNER INC	$24,993,000	-95.4%	251,008	-92.9%	0.02%	-93.9%
WPC	Sell	WP CAREY INC	$24,203,000	-64.2%	416,707	-50.7%	0.02%	-51.4%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$24,002,000	-39.8%	1,200,701	+6.8%	0.02%	-15.0%
NTAP	Sell	NETAPP INC	$24,466,000	-54.7%	586,843	-32.3%	0.02%	-39.3%
URI	Buy	UNITED RENTALS INC	$24,782,000	+431.2%	240,848	+761.0%	0.02%	+750.0%
NTRS	Buy	NORTHERN TR CORP	$24,534,000	-6.2%	325,097	+32.0%	0.02%	+30.8%
CUB	New	CUBIC CORP	$24,572,000	–	594,818	+100.0%	0.02%	–
KRNT	Sell	KORNIT DIGITAL LTD	$24,111,000	-39.1%	968,706	-16.3%	0.02%	-15.0%
BIIB	Sell	BIOGEN INC	$25,125,000	+3.3%	79,414	-3.2%	0.02%	+41.7%
CAG	Buy	CONAGRA BRANDS INC	$23,822,000	+123.6%	811,996	+160.9%	0.02%	+220.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$23,500,000	+523.2%	469,336	+744.9%	0.02%	+700.0%
WHR	Buy	WHIRLPOOL CORP	$23,762,000	-35.2%	276,945	+11.4%	0.02%	-15.8%
IMKTA	Buy	INGLES MKTS INCcl a	$23,614,000	+14.1%	653,034	+49.9%	0.02%	+45.5%
PXD	Sell	PIONEER NAT RES CO	$23,292,000	-58.8%	332,064	-11.2%	0.02%	-44.8%
CYRX	Buy	CRYOPORT INC	$22,757,000	+164.9%	1,333,178	+155.4%	0.02%	+300.0%
SXI	Sell	STANDEX INTL CORP	$22,618,000	-46.6%	461,406	-13.6%	0.02%	-27.3%
RACE	Sell	FERRARI N V	$23,004,000	-15.6%	148,153	-9.8%	0.02%	+14.3%
RTN	Sell	RAYTHEON CO	$22,653,000	-53.1%	172,648	-21.5%	0.02%	-36.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$22,886,000	+352.0%	723,762	+588.2%	0.02%	+433.3%
SKM	Sell	SK TELECOM LTDsponsored adr	$23,499,000	-42.9%	1,442,982	-18.9%	0.02%	-23.8%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$22,786,000	+49.0%	331,961	+54.5%	0.02%	+100.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$23,954,000	+145.2%	4,849,281	+254.8%	0.02%	+220.0%
CAT	Sell	CATERPILLAR INC DEL	$22,259,000	-73.6%	191,709	-66.4%	0.02%	-65.1%
TER	Buy	TERADYNE INC	$21,615,000	+1440.6%	399,021	+1839.6%	0.02%	+1400.0%
DVA	Buy	DAVITA INC	$22,079,000	+622.2%	290,303	+612.3%	0.02%	+650.0%
PPG	Buy	PPG INDS INC	$22,380,000	+45.1%	267,704	+131.6%	0.02%	+87.5%
NSP	Sell	INSPERITY INC	$21,277,000	-73.3%	570,430	-38.4%	0.02%	-63.4%
DEI	Sell	DOUGLAS EMMETT INC	$22,237,000	-45.2%	730,047	-21.0%	0.02%	-28.6%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$21,195,000	+11.7%	1,321,701	+41.6%	0.02%	+50.0%
LEN	Buy	LENNAR CORPcl a	$21,417,000	-8.6%	560,718	+33.5%	0.02%	+25.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$22,154,000	-58.7%	861,365	-47.8%	0.02%	-44.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,978,000	-57.1%	472,976	-42.7%	0.02%	-42.3%
LRN	Sell	K12 INC	$21,330,000	-21.0%	1,130,939	-14.8%	0.02%	+7.1%
MAS	Buy	MASCO CORP	$21,103,000	+25.6%	610,467	+74.4%	0.02%	+66.7%
FTNT	Sell	FORTINET INC	$21,836,000	-33.2%	215,841	-29.5%	0.02%	-11.8%
DK	Sell	DELEK US HLDGS INC NEW	$21,590,000	-63.5%	1,369,905	-22.3%	0.02%	-50.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$22,508,000	-2.0%	2,584,140	+56.6%	0.02%	+25.0%
FN	New	FABRINET	$21,959,000	–	402,466	+100.0%	0.02%	–
SNY	Sell	SANOFIsponsored adr	$19,816,000	-15.4%	453,259	-2.9%	0.01%	+16.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$20,007,000	-20.0%	770,376	-20.1%	0.01%	+7.7%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$19,970,000	+42.1%	715,525	+145.5%	0.01%	+100.0%
CASS	Buy	CASS INFORMATION SYS INC	$19,903,000	+0.8%	566,060	+65.6%	0.01%	+40.0%
LEVI	Buy	LEVI STRAUSS & CO NEW	$19,729,000	-29.4%	1,587,224	+9.5%	0.01%	0.0%
AMRN	Buy	AMARIN CORP PLCspons adr new	$20,467,000	-73.5%	5,116,756	+41.9%	0.01%	-65.0%
S	Buy	SPRINT CORPORATION	$20,683,000	+532.1%	2,399,762	+282.2%	0.01%	+600.0%
KIM	Buy	KIMCO RLTY CORP	$19,762,000	+7.1%	2,043,855	+129.4%	0.01%	+55.6%
NDAQ	Sell	NASDAQ INC	$20,355,000	-30.1%	214,371	-21.1%	0.01%	-6.7%
FSV	Sell	FIRSTSERVICE CORP NEW	$20,576,000	-18.8%	266,801	-2.1%	0.01%	+7.7%
GIB	Sell	CGI INCcl a sub vtg	$21,024,000	-60.4%	392,583	-38.0%	0.01%	-48.1%
NWE	Sell	NORTHWESTERN CORP	$20,458,000	-35.8%	341,932	-23.1%	0.01%	-12.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$19,526,000	-70.6%	434,839	-61.4%	0.01%	-61.8%
VOYA	Sell	VOYA FINANCIAL INC	$18,953,000	-33.9%	467,450	-0.6%	0.01%	-13.3%
SLG	Buy	SL GREEN RLTY CORP	$18,781,000	-28.2%	436,114	+53.3%	0.01%	0.0%
AFL	Sell	AFLAC INC	$19,228,000	-35.9%	561,482	-1.0%	0.01%	-13.3%
KMI	Sell	KINDER MORGAN INC DEL	$19,569,000	-60.7%	1,406,337	-40.2%	0.01%	-48.0%
OGE	Sell	OGE ENERGY CORP	$18,229,000	-63.8%	593,221	-47.6%	0.01%	-50.0%
EQH	New	EQUITABLE HLDGS INC	$18,582,000	–	1,285,908	+100.0%	0.01%	–
OC	Buy	OWENS CORNING NEW	$19,437,000	+59.3%	500,816	+167.4%	0.01%	+116.7%
BDX	Sell	BECTON DICKINSON & CO	$19,131,000	-47.3%	83,298	-37.6%	0.01%	-31.6%
RDFN	Sell	REDFIN CORP	$19,060,000	-33.3%	1,236,067	-8.5%	0.01%	-13.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$19,155,000	-25.1%	209,373	-29.3%	0.01%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$18,522,000	+72.7%	37,931	+32.8%	0.01%	+160.0%
QGEN	Buy	QIAGEN NV	$18,301,000	+159.9%	453,904	+119.5%	0.01%	+225.0%
VBTX	Buy	VERITEX HLDGS INC	$18,230,000	+51.3%	1,304,927	+215.6%	0.01%	+116.7%
DOC	Sell	PHYSICIANS RLTY TR	$18,296,000	-46.1%	1,314,824	-26.7%	0.01%	-23.5%
ECL	Sell	ECOLAB INC	$19,400,000	-65.6%	124,486	-57.4%	0.01%	-55.2%
LIN	Sell	LINDE PLC	$17,223,000	-22.5%	99,513	-4.7%	0.01%	+9.1%
BRBR	Sell	BELLRING BRANDS INC	$17,621,000	-43.3%	1,033,503	-29.2%	0.01%	-25.0%
GHC	New	GRAHAM HLDGS CO	$17,941,000	–	52,587	+100.0%	0.01%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$17,493,000	-81.2%	67,699	-76.4%	0.01%	-75.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$16,891,000	-55.9%	55,841	-49.9%	0.01%	-40.0%
CMC	Sell	COMMERCIAL METALS CO	$16,769,000	-61.0%	1,062,027	-45.0%	0.01%	-45.5%
AQN	New	ALGONQUIN PWR UTILS CORP	$17,308,000	–	1,299,984	+100.0%	0.01%	–
INDB	Buy	INDEPENDENT BANK CORP MASS	$18,148,000	-22.5%	281,936	+0.2%	0.01%	0.0%
UBS	Sell	UBS GROUP AG	$17,288,000	-26.9%	1,848,537	-1.4%	0.01%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$18,088,000	+576.2%	99,259	+830.8%	0.01%	+1100.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$18,119,000	+1288.4%	259,701	+1893.6%	0.01%	+1100.0%
ATUS	Sell	ALTICE USA INCcl a	$17,924,000	-47.2%	804,099	-35.2%	0.01%	-29.4%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$17,313,000	+11.8%	1,025,036	+11.6%	0.01%	+50.0%
AVD	Buy	AMERICAN VANGUARD CORP	$17,952,000	+16.4%	1,241,483	+56.7%	0.01%	+50.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$17,159,000	-56.7%	90,123	-51.7%	0.01%	-40.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$17,054,000	-43.6%	257,646	-33.4%	0.01%	-20.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$16,969,000	-69.8%	1,186,626	-40.4%	0.01%	-58.6%
STT	Buy	STATE STR CORP	$16,896,000	+58.4%	317,236	+135.2%	0.01%	+140.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$17,828,000	-83.3%	4,456,959	-47.5%	0.01%	-78.2%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$15,730,000	-72.6%	488,981	+13.6%	0.01%	-62.1%
ALLE	Sell	ALLEGION PLC	$15,798,000	-41.2%	171,678	-20.4%	0.01%	-21.4%
HEI	Sell	HEICO CORP NEW	$15,321,000	-39.7%	205,345	-7.8%	0.01%	-15.4%
LSTR	Buy	LANDSTAR SYS INC	$16,326,000	+3456.9%	170,312	+4129.3%	0.01%	–
STL	Sell	STERLING BANCORP DEL	$16,385,000	-55.6%	1,567,896	-10.5%	0.01%	-42.1%
CDXS	Sell	CODEXIS INC	$16,532,000	-31.2%	1,481,357	-1.4%	0.01%	-8.3%
EVR	Buy	EVERCORE INCclass a	$15,564,000	+535.8%	337,897	+932.0%	0.01%	+1000.0%
ESS	Sell	ESSEX PPTY TR INC	$16,459,000	-66.6%	74,736	-54.4%	0.01%	-56.0%
WTRG	New	ESSENTIAL UTILS INC	$15,906,000	–	390,795	+100.0%	0.01%	–
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$15,692,000	-24.5%	1,207,506	+44.2%	0.01%	0.0%
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CO	$15,680,000	+6352.7%	277,187	+6408.3%	0.01%	–
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$16,482,000	-26.0%	1,095,160	-2.0%	0.01%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$16,513,000	+201.9%	1,399,337	+751.0%	0.01%	+266.7%
ARW	Buy	ARROW ELECTRS INC	$15,460,000	+653.8%	298,044	+1131.5%	0.01%	+1000.0%
PGTI	Sell	PGT INNOVATIONS INC	$15,492,000	-43.8%	1,846,429	-0.2%	0.01%	-21.4%
LNG	Buy	CHENIERE ENERGY INC	$15,407,000	-29.1%	460,109	+29.4%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$15,600,000	-37.3%	141,154	-17.7%	0.01%	-15.4%
PDD	Buy	PINDUODUO INCsponsored ads	$15,732,000	+77.1%	436,650	+85.9%	0.01%	+120.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$16,440,000	-38.9%	680,194	-37.2%	0.01%	-21.4%
BANF	Sell	BANCFIRST CORP	$15,977,000	-59.2%	478,777	-23.7%	0.01%	-45.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$15,634,000	-75.0%	118,735	-60.9%	0.01%	-65.6%
HRB	Sell	BLOCK H & R INC	$16,079,000	-50.8%	1,141,982	-17.9%	0.01%	-35.3%
KGC	Buy	KINROSS GOLD CORP	$15,379,000	+38.1%	3,874,283	+65.3%	0.01%	+83.3%
AVB	Sell	AVALONBAY CMNTYS INC	$14,584,000	-31.3%	99,123	-2.1%	0.01%	-9.1%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$13,815,000	+67.4%	153,844	+101.6%	0.01%	+150.0%
TBI	Sell	TRUEBLUE INC	$14,971,000	-48.1%	1,173,243	-2.1%	0.01%	-33.3%
AMK	Sell	ASSETMARK FINL HLDGS INC	$14,831,000	-37.7%	727,520	-11.3%	0.01%	-16.7%
NLSN	Buy	NIELSEN HLDGS PLC	$15,209,000	-15.4%	1,212,743	+37.0%	0.01%	+11.1%
SRDX	Sell	SURMODICS INC	$14,451,000	-20.7%	433,714	-1.4%	0.01%	+11.1%
TRN	Sell	TRINITY INDS INC	$14,454,000	-87.3%	899,443	-82.5%	0.01%	-82.8%
BKI	Sell	BLACK KNIGHT INC	$14,757,000	-50.5%	254,167	-45.0%	0.01%	-33.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$14,861,000	-33.8%	104,643	-16.3%	0.01%	-16.7%
PE	Sell	PARSLEY ENERGY INCcl a	$14,067,000	-71.5%	2,454,990	-6.0%	0.01%	-60.0%
SEIC	Buy	SEI INVESTMENTS CO	$15,155,000	-0.9%	327,017	+40.0%	0.01%	+25.0%
SLF	Buy	SUN LIFE FINL INC	$14,906,000	+12.4%	469,025	+61.5%	0.01%	+42.9%
KL	Sell	KIRKLAND LAKE GOLD LTD	$14,361,000	-70.7%	492,369	-55.7%	0.01%	-60.0%
COF	Buy	CAPITAL ONE FINL CORP	$14,695,000	+28.6%	291,407	+162.5%	0.01%	+66.7%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$14,406,000	-81.9%	738,019	-59.2%	0.01%	-75.6%
CM	Sell	CANADIAN IMP BK COMM	$14,148,000	-37.2%	246,043	-8.9%	0.01%	-16.7%
WD	Buy	WALKER & DUNLOP INC	$14,244,000	-33.7%	354,371	+6.7%	0.01%	-9.1%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$13,847,000	-72.1%	336,336	-57.9%	0.01%	-60.0%
WY	Sell	WEYERHAEUSER CO	$14,294,000	-73.3%	843,430	-52.4%	0.01%	-63.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$13,853,000	+444.3%	135,286	+464.4%	0.01%	+900.0%
ALG	Buy	ALAMO GROUP INC	$14,620,000	+64.8%	164,673	+133.0%	0.01%	+100.0%
NWSA	Sell	NEWS CORP NEWcl a	$14,712,000	-50.6%	1,639,227	-22.1%	0.01%	-33.3%
CERN	Sell	CERNER CORP	$15,166,000	-22.9%	240,805	-10.1%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$14,739,000	-56.2%	238,903	-42.6%	0.01%	-41.2%
SITC	Buy	SITE CENTERS CORP	$14,535,000	-47.5%	2,811,193	+42.4%	0.01%	-28.6%
BLK	Buy	BLACKROCK INC	$13,685,000	-4.0%	31,123	+9.7%	0.01%	+28.6%
INS	New	INTELLIGENT SYS CORP NEW	$12,513,000	–	368,139	+100.0%	0.01%	–
NWL	Buy	NEWELL BRANDS INC	$13,645,000	-1.3%	1,027,529	+42.9%	0.01%	+28.6%
PNW	Sell	PINNACLE WEST CAP CORP	$13,686,000	-69.0%	180,554	-63.2%	0.01%	-60.9%
XPO	Buy	XPO LOGISTICS INC	$12,499,000	+146.2%	256,372	+302.5%	0.01%	+200.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$13,329,000	+34.5%	131,843	+99.1%	0.01%	+80.0%
SCPL	Sell	SCIPLAY CORPcl a	$13,007,000	-30.5%	1,365,582	-10.4%	0.01%	-10.0%
NVO	Sell	NOVO-NORDISK A Sadr	$12,717,000	+0.9%	211,250	-3.0%	0.01%	+50.0%
COP	Sell	CONOCOPHILLIPS	$13,567,000	-77.5%	440,796	-52.4%	0.01%	-71.0%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$13,418,000	-26.8%	2,968,798	-4.6%	0.01%	0.0%
SPLK	Buy	SPLUNK INC	$12,637,000	+136.6%	100,144	+180.7%	0.01%	+200.0%
DD	Buy	DUPONT DE NEMOURS INC	$12,776,000	-44.4%	374,634	+4.6%	0.01%	-25.0%
PNR	Buy	PENTAIR PLC	$13,262,000	+201.2%	445,640	+364.2%	0.01%	+350.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$13,677,000	+18.8%	312,180	+56.9%	0.01%	+50.0%
CCF	Sell	CHASE CORP	$13,353,000	-31.0%	162,263	-0.6%	0.01%	-10.0%
SRI	New	STONERIDGE INC	$12,662,000	–	755,934	+100.0%	0.01%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$13,101,000	-79.6%	89,635	-72.9%	0.01%	-72.7%
ECOM	Sell	CHANNELADVISOR CORP	$12,932,000	-21.3%	1,781,210	-2.0%	0.01%	+12.5%
STOK	Sell	STOKE THERAPEUTICS INC	$12,150,000	-61.7%	530,589	-52.6%	0.01%	-50.0%
CNI	Sell	CANADIAN NATL RY CO	$12,283,000	-33.0%	159,419	-21.3%	0.01%	-11.1%
FTI	Buy	TECHNIPFMC PLC	$11,586,000	-19.3%	1,718,347	+156.5%	0.01%	+14.3%
ETFC	Buy	E TRADE FINANCIAL CORP	$12,297,000	+46.6%	358,263	+93.8%	0.01%	+100.0%
SGEN	Buy	SEATTLE GENETICS INC	$12,195,000	+52.2%	105,708	+50.7%	0.01%	+100.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$11,166,000	-53.3%	735,599	-39.2%	0.01%	-33.3%
ETN	Buy	EATON CORP PLC	$11,780,000	-5.6%	151,669	+15.1%	0.01%	+33.3%
KR	Sell	KROGER CO	$10,919,000	-10.1%	362,453	-13.5%	0.01%	+33.3%
CI	Sell	CIGNA CORP NEW	$12,272,000	-17.1%	69,335	-4.3%	0.01%	0.0%
HDB	Buy	HDFC BANK LTDsponsored ads	$11,071,000	-36.4%	287,875	+4.8%	0.01%	-11.1%
VRSN	Sell	VERISIGN INC	$11,433,000	-88.7%	63,464	-87.9%	0.01%	-84.6%
MKL	Sell	MARKEL CORP	$11,900,000	-38.3%	12,819	-24.1%	0.01%	-20.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$11,576,000	-75.9%	359,603	-59.9%	0.01%	-68.0%
COG	Sell	CABOT OIL & GAS CORP	$10,911,000	-65.1%	634,712	-64.7%	0.01%	-50.0%
PKG	Sell	PACKAGING CORP AMER	$11,296,000	-73.1%	130,103	-65.3%	0.01%	-61.9%
BNS	Sell	BANK NOVA SCOTIA B C	$11,149,000	-42.3%	277,050	-18.9%	0.01%	-20.0%
AFYA	Buy	AFYA LTD	$11,233,000	+489.3%	586,899	+733.7%	0.01%	+700.0%
FITB	Sell	FIFTH THIRD BANCORP	$11,433,000	-53.7%	769,857	-4.2%	0.01%	-38.5%
NI	Sell	NISOURCE INC	$12,122,000	-77.1%	485,472	-74.5%	0.01%	-70.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$12,076,000	-17.4%	44	+2.3%	0.01%	+14.3%
PCAR	Sell	PACCAR INC	$11,645,000	-80.8%	190,469	-75.1%	0.01%	-74.2%
UMBF	Sell	UMB FINL CORP	$11,677,000	-55.7%	251,759	-34.5%	0.01%	-42.9%
BAP	Sell	CREDICORP LTD	$11,067,000	-66.3%	77,350	-49.8%	0.01%	-52.9%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$11,587,000	+281.5%	365,621	+481.9%	0.01%	+300.0%
DOW	Buy	DOW INC	$11,440,000	-44.5%	391,175	+3.9%	0.01%	-27.3%
DPZ	Sell	DOMINOS PIZZA INC	$11,970,000	-43.5%	36,934	-48.8%	0.01%	-27.3%
J	Sell	JACOBS ENGR GROUP INC	$11,601,000	-62.8%	146,334	-57.8%	0.01%	-50.0%
SABR	Buy	SABRE CORP	$10,252,000	-64.3%	1,729,435	+35.2%	0.01%	-53.3%
VOO	Buy	VANGUARD INDEX FDS	$9,563,000	+95.0%	40,381	+143.6%	0.01%	+133.3%
KMT	Sell	KENNAMETAL INC	$9,608,000	-90.7%	515,987	-81.7%	0.01%	-86.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$10,016,000	-50.9%	367,772	-46.3%	0.01%	-30.0%
AXGN	New	AXOGEN INC	$10,206,000	–	981,367	+100.0%	0.01%	–
TRP	Sell	TC ENERGY CORP	$10,871,000	-18.9%	248,318	-1.3%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$10,062,000	-35.9%	18,204	-7.2%	0.01%	-12.5%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$10,576,000	-19.3%	309,090	+0.1%	0.01%	0.0%
BMO	Sell	BANK MONTREAL	$9,697,000	-57.8%	194,419	-34.3%	0.01%	-41.7%
FLNG	Buy	FLEX LNG LTD	$10,017,000	-47.3%	1,979,169	+7.8%	0.01%	-30.0%
NP	Sell	NEENAH INC	$10,427,000	-58.1%	241,748	-31.6%	0.01%	-46.2%
BOOM	Sell	DMC GLOBAL INC	$10,160,000	-54.4%	441,549	-11.0%	0.01%	-36.4%
YUM	Sell	YUM BRANDS INC	$10,084,000	-80.3%	147,111	-71.1%	0.01%	-73.1%
HSKA	Sell	HESKA CORP	$9,774,000	-43.5%	176,744	-2.0%	0.01%	-22.2%
PRGO	Sell	PERRIGO CO PLC	$9,841,000	-12.6%	204,643	-6.1%	0.01%	+16.7%
DLR	Sell	DIGITAL RLTY TR INC	$10,805,000	-48.7%	77,837	-55.8%	0.01%	-36.4%
PRLB	Sell	PROTO LABS INC	$9,647,000	-92.2%	126,721	-89.6%	0.01%	-88.9%
TFC	Sell	TRUIST FINL CORP	$10,564,000	-50.5%	342,495	-9.7%	0.01%	-36.4%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$9,755,000	-69.9%	4,877,731	-48.2%	0.01%	-58.8%
CNP	Sell	CENTERPOINT ENERGY INC	$9,012,000	-63.6%	583,345	-35.7%	0.01%	-53.8%
CP	Sell	CANADIAN PAC RY LTD	$8,984,000	-77.5%	41,296	-73.6%	0.01%	-70.0%
ABMD	Sell	ABIOMED INC	$8,469,000	-80.3%	58,352	-76.9%	0.01%	-72.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$8,540,000	-49.8%	83,653	-36.6%	0.01%	-33.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$8,716,000	-44.1%	637,568	-12.6%	0.01%	-25.0%
KSS	Buy	KOHLS CORP	$8,742,000	-65.9%	599,251	+19.1%	0.01%	-53.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$8,360,000	-43.1%	119,289	-10.9%	0.01%	-25.0%
WMB	Sell	WILLIAMS COS INC	$8,258,000	-83.9%	583,346	-73.1%	0.01%	-76.9%
MET	Sell	METLIFE INC	$8,994,000	-69.1%	294,095	-48.5%	0.01%	-60.0%
ALV	Buy	AUTOLIV INC	$8,811,000	-42.5%	191,429	+5.5%	0.01%	-25.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$9,092,000	-64.5%	323,902	-38.6%	0.01%	-53.8%
WBC	Sell	WABCO HLDGS INC	$9,021,000	-49.8%	66,804	-49.6%	0.01%	-33.3%
DLTR	Sell	DOLLAR TREE INC	$8,524,000	-88.8%	116,015	-85.6%	0.01%	-84.6%
VTR	Sell	VENTAS INC	$8,593,000	-77.0%	320,761	-50.5%	0.01%	-68.4%
NUE	Sell	NUCOR CORP	$9,345,000	-43.5%	259,713	-11.7%	0.01%	-25.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$8,073,000	-93.8%	428,493	-89.3%	0.01%	-91.0%
CNS	Sell	COHEN & STEERS INC	$8,613,000	-56.8%	189,497	-40.4%	0.01%	-40.0%
CHD	Sell	CHURCH & DWIGHT INC	$9,185,000	-91.1%	143,074	-90.3%	0.01%	-88.7%
PAYX	Sell	PAYCHEX INC	$7,472,000	-88.7%	118,691	-84.7%	0.01%	-85.3%
STOR	Sell	STORE CAP CORP	$6,779,000	-51.5%	374,106	-0.3%	0.01%	-28.6%
CRTO	Sell	CRITEO S Aspons ads	$7,351,000	-56.8%	925,829	-5.5%	0.01%	-44.4%
ANGO	Sell	ANGIODYNAMICS INC	$7,944,000	-55.4%	761,620	-31.5%	0.01%	-44.4%
BBL	Buy	BHP GROUP PLCsponsored adr	$7,137,000	+7.7%	235,222	+66.9%	0.01%	+66.7%
IEX	Sell	IDEX CORP	$7,126,000	-86.1%	51,593	-82.6%	0.01%	-80.8%
DISCK	Sell	DISCOVERY INC	$7,333,000	-60.5%	417,927	-31.4%	0.01%	-50.0%
FOXA	Sell	FOX CORP	$7,642,000	-59.2%	323,398	-36.0%	0.01%	-50.0%
LOVE	Sell	LOVESAC COMPANY	$6,612,000	-64.1%	1,134,184	-1.2%	0.01%	-44.4%
JWN	Buy	NORDSTROM INC	$7,715,000	-48.7%	502,902	+36.9%	0.01%	-37.5%
HUBB	Sell	HUBBELL INC	$7,232,000	-51.1%	63,029	-37.0%	0.01%	-37.5%
ORTX	Buy	ORCHARD THERAPEUTICS PLCads	$7,371,000	+3360.6%	978,887	+6219.5%	0.01%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$7,659,000	-77.1%	242,751	-36.2%	0.01%	-70.6%
TRIP	Buy	TRIPADVISOR INC	$6,681,000	+156.7%	384,179	+348.3%	0.01%	+400.0%
PBCT	Sell	PEOPLES UTD FINL INC	$6,677,000	-47.5%	604,265	-19.6%	0.01%	-28.6%
F	Buy	FORD MTR CO DEL	$6,769,000	-35.5%	1,399,002	+23.9%	0.01%	0.0%
CRNX	Buy	CRINETICS PHARMACEUTICALS IN	$7,228,000	-41.1%	491,691	+0.6%	0.01%	-16.7%
SLB	Sell	SCHLUMBERGER LTD	$7,468,000	-71.6%	553,445	-15.5%	0.01%	-61.5%
ORI	Sell	OLD REP INTL CORP	$7,551,000	-47.2%	495,193	-22.5%	0.01%	-28.6%
FLO	Buy	FLOWERS FOODS INC	$6,555,000	+118.7%	319,397	+131.7%	0.01%	+150.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$7,608,000	+2.1%	92,456	+45.8%	0.01%	+25.0%
PBA	Buy	PEMBINA PIPELINE CORP	$5,638,000	-21.1%	303,730	+57.9%	0.00%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$5,242,000	-37.8%	583,074	+0.4%	0.00%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$6,027,000	+97.5%	641,841	+152.9%	0.00%	+100.0%
AER	Buy	AERCAP HOLDINGS NV	$5,465,000	-11.5%	239,801	+138.8%	0.00%	+33.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,698,000	+2235.2%	49,358	+3250.8%	0.00%	–
BP	Buy	BP PLCsponsored adr	$5,283,000	-29.7%	216,612	+8.7%	0.00%	0.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored ads a	$6,489,000	+627.5%	416,501	+561.9%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$6,344,000	-72.7%	486,159	-29.8%	0.00%	-66.7%
MOV	Sell	MOVADO GROUP INC	$6,446,000	-71.7%	545,348	-47.9%	0.00%	-66.7%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$5,876,000	+77.1%	773,202	+136.5%	0.00%	+100.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$5,092,000	-88.5%	7,373	-86.8%	0.00%	-82.6%
BURL	Sell	BURLINGTON STORES INC	$5,504,000	-88.5%	34,735	-83.4%	0.00%	-84.0%
FIX	Buy	COMFORT SYS USA INC	$5,254,000	+1039.7%	143,772	+1456.1%	0.00%	–
MCK	Sell	MCKESSON CORP	$5,274,000	-7.2%	38,979	-5.2%	0.00%	+33.3%
HES	Sell	HESS CORP	$5,539,000	-83.9%	166,378	-67.8%	0.00%	-77.8%
PRU	Sell	PRUDENTIAL FINL INC	$5,165,000	-62.2%	99,068	-32.1%	0.00%	-42.9%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$6,136,000	-86.0%	264,632	-84.1%	0.00%	-81.8%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$5,476,000	-33.0%	488,664	+13.3%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$6,218,000	-90.7%	110,468	-82.1%	0.00%	-88.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$6,052,000	-68.6%	90,679	-63.3%	0.00%	-60.0%
LB	Sell	L BRANDS INC	$5,420,000	-68.1%	468,895	-50.0%	0.00%	-55.6%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$5,549,000	+74.7%	74,397	+201.5%	0.00%	+100.0%
FDX	Buy	FEDEX CORP	$6,156,000	-18.4%	50,808	+1.8%	0.00%	0.0%
GPRK	Buy	GEOPARK LTD	$5,993,000	-57.0%	849,540	+34.8%	0.00%	-42.9%
INGR	Buy	INGREDION INC	$6,009,000	+79.2%	79,527	+120.5%	0.00%	+100.0%
INCY	Sell	INCYTE CORP	$5,833,000	-43.9%	79,627	-33.1%	0.00%	-20.0%
HSIC	Sell	HENRY SCHEIN INC	$6,442,000	-79.7%	127,509	-73.2%	0.00%	-75.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$5,590,000	-10.2%	347,635	+86.2%	0.00%	+33.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$5,548,000	-51.8%	134,713	-41.8%	0.00%	-33.3%
SNAP	Sell	SNAP INCcl a	$5,911,000	-83.9%	497,060	-77.8%	0.00%	-78.9%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$4,521,000	-77.9%	861,159	-41.0%	0.00%	-70.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,992,000	-76.3%	91,026	-35.8%	0.00%	-72.7%
TSCO	Sell	TRACTOR SUPPLY CO	$4,302,000	-93.0%	50,860	-92.3%	0.00%	-90.3%
FICO	Sell	FAIR ISAAC CORP	$4,397,000	-95.2%	14,290	-94.2%	0.00%	-93.6%
ALLY	Sell	ALLY FINL INC	$4,114,000	-87.6%	285,130	-73.8%	0.00%	-82.4%
CBSH	Buy	COMMERCE BANCSHARES INC	$4,647,000	+67.3%	92,304	+125.8%	0.00%	+200.0%
CUK	Buy	CARNIVAL PLCadr	$4,010,000	-60.9%	336,183	+58.0%	0.00%	-40.0%
SFE	Buy	SAFEGUARD SCIENTIFICS INC	$4,099,000	-49.5%	740,644	+0.1%	0.00%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$4,722,000	-80.7%	246,705	-75.2%	0.00%	-76.9%
VIAC	Sell	VIACOMCBS INCcl b	$3,871,000	-87.5%	276,327	-62.6%	0.00%	-81.2%
RGLD	Sell	ROYAL GOLD INC	$3,720,000	-58.9%	42,412	-42.7%	0.00%	-40.0%
SNA	Sell	SNAP ON INC	$3,642,000	-81.8%	33,477	-71.7%	0.00%	-70.0%
GNTX	Buy	GENTEX CORP	$4,643,000	-21.6%	209,515	+2.6%	0.00%	0.0%
SRCL	Buy	STERICYCLE INC	$3,841,000	+173.8%	79,073	+259.7%	0.00%	+200.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,700,000	-50.7%	228,537	-29.7%	0.00%	-25.0%
DHRPRA	New	DANAHER CORPORATION4.75 mnd cv pfd	$4,177,000	–	4,000	+100.0%	0.00%	–
FTS	Sell	FORTIS INC	$4,352,000	-30.3%	114,232	-24.0%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$3,644,000	-30.6%	66,010	-4.0%	0.00%	0.0%
NLOK	Buy	NORTONLIFELOCK INC	$4,195,000	+1.4%	224,313	+38.4%	0.00%	+50.0%
BTG	Sell	B2GOLD CORP	$3,738,000	-43.8%	1,244,275	-24.8%	0.00%	0.0%
EOG	Sell	EOG RES INC	$4,716,000	-97.8%	131,278	-94.9%	0.00%	-97.3%
SQ	Sell	SQUARE INCcl a	$3,993,000	-67.7%	76,177	-61.4%	0.00%	-50.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,577,000	-42.1%	48,148	-26.4%	0.00%	-25.0%
GPS	Buy	GAP INC	$4,152,000	-51.5%	589,863	+21.8%	0.00%	-25.0%
ROL	Sell	ROLLINS INC	$4,344,000	-83.6%	120,153	-84.9%	0.00%	-78.6%
WRK	Buy	WESTROCK CO	$4,159,000	-4.1%	147,175	+45.6%	0.00%	+50.0%
WDAY	Sell	WORKDAY INCcl a	$4,800,000	-77.5%	36,873	-71.6%	0.00%	-72.7%
CACC	Sell	CREDIT ACCEP CORP MICH	$4,308,000	-66.4%	16,849	-41.8%	0.00%	-57.1%
CNTY	Buy	CENTURY CASINOS INC	$4,797,000	-65.3%	1,990,471	+14.1%	0.00%	-57.1%
MOS	Sell	MOSAIC CO NEW	$4,911,000	-92.1%	454,121	-84.2%	0.00%	-90.6%
ANGI	Buy	ANGI HOMESERVICES INC	$5,015,000	-38.0%	957,991	+0.4%	0.00%	-25.0%
PHR	Sell	PHREESIA INC	$4,285,000	-22.5%	203,743	-1.8%	0.00%	0.0%
LBRDA	Buy	LIBERTY BROADBAND CORP	$3,732,000	+292.0%	34,880	+356.4%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$4,054,000	–	80,164	+100.0%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,132,000	-76.5%	44,826	-70.2%	0.00%	-66.7%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$4,134,000	-54.8%	631,413	-46.3%	0.00%	-40.0%
LEG	Buy	LEGGETT & PLATT INC	$4,524,000	-12.7%	169,546	+66.3%	0.00%	0.0%
	Buy	TWITTER INCnote 0.250% 6/1	$4,814,000	+3.1%	5,356,000	+11.2%	0.00%	+50.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,899,000	-90.8%	92,514	-83.8%	0.00%	-87.5%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$2,244,000	-46.2%	386,953	+8.8%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,709,000	-60.6%	62,917	-57.1%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS CO	$2,682,000	-76.5%	39,836	-62.9%	0.00%	-66.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,813,000	-52.0%	342,827	-11.9%	0.00%	-33.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$2,812,000	-38.3%	101,466	-4.2%	0.00%	0.0%
FLAX	Sell	FRANKLIN TEMPLETON ETF TRfranklin asia	$2,201,000	-48.6%	120,537	-36.4%	0.00%	0.0%
IP	Buy	INTL PAPER CO	$3,099,000	-28.8%	99,627	+5.4%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$2,236,000	-81.6%	47,274	-76.6%	0.00%	-66.7%
JBL	Buy	JABIL INC	$2,803,000	+148.3%	114,031	+317.6%	0.00%	+100.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$3,323,000	+86.9%	9,982	+198.8%	0.00%	+100.0%
KDP	Sell	KEURIG DR PEPPER INC	$2,274,000	-45.6%	93,680	-35.1%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$3,160,000	-87.5%	12,131	-87.1%	0.00%	-84.6%
LHCG	Sell	LHC GROUP INC	$2,570,000	-93.8%	18,334	-94.0%	0.00%	-90.5%
ERIE	Sell	ERIE INDTY COcl a	$3,398,000	-90.9%	22,923	-89.8%	0.00%	-89.5%
L	Sell	LOEWS CORP	$2,414,000	-83.8%	69,369	-75.5%	0.00%	-75.0%
MDU	Buy	MDU RES GROUP INC	$2,631,000	+45.8%	122,367	+101.4%	0.00%	+100.0%
MGA	Sell	MAGNA INTL INC	$2,451,000	-65.2%	77,553	-39.5%	0.00%	-50.0%
ERJ		EMBRAER S.A.sponsored ads	$2,543,000	-62.0%	343,430	0.0%	0.00%	-33.3%
MASI	Sell	MASIMO CORP	$3,439,000	-96.6%	19,419	-97.0%	0.00%	-96.2%
MRNA	New	MODERNA INC	$2,432,000	–	81,193	+100.0%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,610,000	-43.1%	66,933	-21.3%	0.00%	0.0%
MDB	Sell	MONGODB INCcl a	$3,255,000	-73.6%	23,841	-74.6%	0.00%	-66.7%
NPK	Sell	NATIONAL PRESTO INDS INC	$2,829,000	-92.4%	39,955	-90.6%	0.00%	-89.5%
NAVI	Buy	NAVIENT CORPORATION	$2,505,000	-42.9%	330,516	+3.1%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,367,000	-92.7%	85,193	-90.5%	0.00%	-91.7%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$2,741,000	-67.1%	547,017	+5.8%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PETE CORP	$2,543,000	-97.5%	219,714	-91.0%	0.00%	-96.1%
CUZ	Buy	COUSINS PPTYS INC	$2,539,000	-20.3%	86,745	+12.2%	0.00%	0.0%
PEGA	Buy	PEGASYSTEMS INC	$2,270,000	-3.0%	31,873	+8.4%	0.00%	+100.0%
POOL	Sell	POOL CORPORATION	$3,353,000	-91.6%	17,040	-90.9%	0.00%	-90.0%
PSTG	Buy	PURE STORAGE INCcl a	$3,307,000	+60.3%	268,873	+123.0%	0.00%	+100.0%
QDEL	Buy	QUIDEL CORP	$2,498,000	+37.7%	25,543	+5.7%	0.00%	+100.0%
RL	Sell	RALPH LAUREN CORPcl a	$3,285,000	-80.0%	49,159	-64.9%	0.00%	-75.0%
CIM	Sell	CHIMERA INVT CORP	$2,485,000	-56.2%	273,105	-1.0%	0.00%	-33.3%
RTRX	New	RETROPHIN INC	$2,322,000	–	159,195	+100.0%	0.00%	–
CLS	Sell	CELESTICA INC	$2,323,000	-88.6%	663,736	-73.0%	0.00%	-80.0%
SC	Buy	SANTANDER CONSUMER USA HDG I	$3,045,000	-32.4%	218,874	+13.6%	0.00%	0.0%
CACI	New	CACI INTL INCcl a	$2,729,000	–	12,925	+100.0%	0.00%	–
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$2,350,000	-35.7%	64,624	+13.6%	0.00%	0.0%
SNX	Buy	SYNNEX CORP	$2,427,000	+105.5%	33,206	+262.0%	0.00%	+100.0%
AVGOP	New	BROADCOM INC8% cnv pfd ser a	$2,934,000	–	3,128	+100.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,549,000	-97.6%	24,994	-96.5%	0.00%	-96.4%
BXP	Buy	BOSTON PROPERTIES INC	$3,311,000	-28.9%	35,932	+6.2%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$3,595,000	-86.4%	134,779	-76.9%	0.00%	-85.7%
UI	Buy	UBIQUITI INC	$2,836,000	-16.3%	20,032	+11.7%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$3,107,000	-95.0%	17,672	-92.7%	0.00%	-93.8%
UNVR	New	UNIVAR SOLUTIONS INC	$3,181,000	–	297,450	+100.0%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,196,000	-75.8%	53,545	-68.3%	0.00%	-60.0%
VER	Sell	VEREIT INC	$3,395,000	-80.9%	693,396	-63.9%	0.00%	-77.8%
ANET	Sell	ARISTA NETWORKS INC	$2,556,000	-52.4%	12,604	-52.3%	0.00%	-33.3%
WAL	Buy	WESTERN ALLIANCE BANCORP	$3,037,000	+767.7%	99,217	+1516.7%	0.00%	–
ATR	Sell	APTARGROUP INC	$3,238,000	-54.7%	32,529	-47.4%	0.00%	-50.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,291,000	-73.2%	65,191	-60.6%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HLDGS INC	$2,714,000	-88.6%	63,639	-87.2%	0.00%	-83.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,607,000	-20.5%	40,760	-23.7%	0.00%	0.0%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$3,298,000	+99.8%	91,557	+154.9%	0.00%	+100.0%
ESLT	Sell	ELBIT SYS LTDord	$2,262,000	-67.6%	17,306	-61.4%	0.00%	-50.0%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$2,878,000	-51.1%	399,179	+0.5%	0.00%	-33.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,363,000	-99.4%	67,831	-98.9%	0.00%	-99.3%
HBI	Buy	HANESBRANDS INC	$2,357,000	+5.0%	299,444	+98.0%	0.00%	+100.0%
RDUS	New	RADIUS HEALTH INC	$1,215,000	–	93,446	+100.0%	0.00%	–
BCE	Sell	BCE INC	$2,157,000	-51.1%	53,257	-43.9%	0.00%	-50.0%
CBT	Sell	CABOT CORP	$1,425,000	-45.0%	54,539	-0.0%	0.00%	0.0%
PTC	Sell	PTC INC	$1,273,000	-80.4%	20,826	-76.0%	0.00%	-66.7%
TKR	New	TIMKEN CO	$1,524,000	–	47,111	+100.0%	0.00%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$2,168,000	-27.8%	59,918	+32.7%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INC	$1,393,000	-53.8%	72,347	-5.3%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,273,000	-97.2%	7,600	-97.1%	0.00%	-95.8%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$1,061,000	+236.8%	43,693	+320.3%	0.00%	–
QLYS	Sell	QUALYS INC	$1,877,000	+3.1%	21,574	-1.2%	0.00%	0.0%
SPSC	Buy	SPS COMMERCE INC	$1,176,000	-15.5%	25,290	+0.8%	0.00%	0.0%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$834,000	+9.3%	13,463	+41.7%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$2,128,000	-65.9%	27,911	-39.1%	0.00%	-66.7%
KWR	New	QUAKER CHEM CORP	$1,289,000	–	10,206	+100.0%	0.00%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$1,299,000	-24.0%	54,292	+131.4%	0.00%	0.0%
RCKT	New	ROCKET PHARMACEUTICALS INC	$948,000	–	67,990	+100.0%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC	$1,073,000	-86.9%	28,404	-78.1%	0.00%	-75.0%
HDS	Buy	HD SUPPLY HLDGS INC	$1,005,000	-20.8%	35,337	+12.0%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,579,000	-43.0%	123,423	-1.9%	0.00%	0.0%
COTY	Sell	COTY INC	$1,280,000	-95.3%	248,098	-89.8%	0.00%	-92.9%
MEDP	Buy	MEDPACE HLDGS INC	$1,612,000	+63.0%	21,967	+86.7%	0.00%	0.0%
PCG	Buy	PG&E CORP	$1,126,000	+66.8%	125,095	+101.3%	0.00%	–
PBF	Buy	PBF ENERGY INCcl a	$872,000	-46.8%	123,176	+135.9%	0.00%	0.0%
STRO	Buy	SUTRO BIOPHARMA INC	$1,714,000	+479.1%	168,246	+524.8%	0.00%	–
CMA	Sell	COMERICA INC	$1,155,000	-63.2%	39,358	-10.0%	0.00%	-50.0%
GRUB	Buy	GRUBHUB INC	$1,694,000	+127.7%	41,609	+172.0%	0.00%	–
EXP	Buy	EAGLE MATERIALS INC	$1,457,000	-34.3%	24,942	+2.0%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,653,000	-69.9%	35,519	-48.8%	0.00%	-66.7%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$947,000	+182.7%	22,549	+205.3%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$2,124,000	-52.2%	15,200	-50.0%	0.00%	-50.0%
CPA	Buy	COPA HOLDINGS SAcl a	$1,506,000	+208.0%	33,262	+635.4%	0.00%	–
APPF	Buy	APPFOLIO INC	$1,320,000	+1.6%	11,898	+0.7%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$1,557,000	-21.9%	45,066	-0.2%	0.00%	0.0%
OMF	Buy	ONEMAIN HLDGS INC	$1,570,000	-51.9%	82,116	+6.1%	0.00%	-50.0%
AOS	Sell	SMITH A O CORP	$1,464,000	-80.3%	38,727	-75.2%	0.00%	-75.0%
MYL	Sell	MYLAN NV	$1,860,000	-66.4%	124,687	-54.7%	0.00%	-66.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,651,000	-50.0%	54,565	-17.1%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC	$1,126,000	-81.0%	21,227	-65.2%	0.00%	-66.7%
TWO	Sell	TWO HBRS INVT CORP	$1,012,000	-89.4%	265,652	-59.2%	0.00%	-80.0%
JWA	Buy	WILEY JOHN & SONS INCcl a	$1,926,000	-21.3%	51,386	+1.9%	0.00%	0.0%
M	Buy	MACYS INC	$1,365,000	-69.6%	277,942	+5.4%	0.00%	-50.0%
APA	Buy	APACHE CORP	$1,788,000	-75.1%	428,153	+52.4%	0.00%	-75.0%
IIVI	Sell	II VI INC	$1,136,000	-25.7%	39,860	-12.1%	0.00%	0.0%
BEAT	Buy	BIOTELEMETRY INC	$802,000	-12.2%	20,828	+5.6%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,168,000	-45.4%	54,594	-12.2%	0.00%	-50.0%
CUBE	Sell	CUBESMART	$1,137,000	-96.8%	42,434	-96.3%	0.00%	-94.4%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,003,000	-36.0%	25,443	-3.4%	0.00%	0.0%
SCCO	Buy	SOUTHERN COPPER CORP	$1,823,000	+647.1%	64,737	+1027.8%	0.00%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$2,003,000	+134.8%	119,373	+149.6%	0.00%	–
BC	Sell	BRUNSWICK CORP	$1,570,000	-42.4%	44,386	-2.3%	0.00%	0.0%
STSA	Buy	SATSUMA PHARMACEUTICALS INC	$1,383,000	+414.1%	64,376	+369.8%	0.00%	–
PII		POLARIS INC	$783,000	-52.6%	16,246	0.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$1,453,000	-84.2%	55,253	-64.5%	0.00%	-80.0%
HOG	Sell	HARLEY DAVIDSON INC	$881,000	-61.2%	46,556	-23.7%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$1,236,000	-76.8%	180,533	-17.0%	0.00%	-66.7%
BPR		BROOKFIELD PPTY REIT INCcl a	$728,000	-54.0%	85,704	0.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$730,000	-76.3%	90,583	-43.6%	0.00%	-50.0%
EPIX	New	ESSA PHARMA INC	$796,000	–	198,799	+100.0%	0.00%	–
ZION	Buy	ZIONS BANCORPORATION N A	$1,934,000	-17.8%	72,252	+59.4%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$1,534,000	-45.5%	16,219	-37.6%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$1,146,000	-93.7%	6,302	-91.5%	0.00%	-88.9%
BERY	New	BERRY GLOBAL GROUP INC	$1,420,000	–	42,135	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,346,000	–	9,210	+100.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$994,000	-89.6%	145,110	-90.7%	0.00%	-80.0%
CSGS	New	CSG SYS INTL INC	$758,000	–	18,107	+100.0%	0.00%	–
LEA	Sell	LEAR CORP	$1,301,000	-74.5%	16,005	-56.9%	0.00%	-66.7%
FLIR	Sell	FLIR SYS INC	$1,054,000	-61.4%	33,064	-37.0%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$1,474,000	-89.5%	30,262	-83.9%	0.00%	-85.7%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$936,000	+18.6%	40,139	+18.6%	0.00%	–
BLU	Buy	BELLUS HEALTH INC NEW	$1,385,000	+434.7%	138,793	+307.1%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$1,124,000	-99.2%	31,553	-98.8%	0.00%	-98.6%
LKQ	Buy	LKQ CORP	$1,378,000	-40.6%	67,211	+3.5%	0.00%	0.0%
FSK	New	FS KKR CAPITAL CORP	$778,000	–	259,876	+100.0%	0.00%	–
AMED	Sell	AMEDISYS INC	$1,245,000	+4.5%	6,784	-4.9%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$972,000	-94.4%	25,888	-90.4%	0.00%	-88.9%
DXC	Sell	DXC TECHNOLOGY CO	$1,476,000	-91.8%	113,113	-76.4%	0.00%	-88.9%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$894,000	-5.6%	16,784	-14.6%	0.00%	–
ATH	Sell	ATHENE HLDG LTDcl a	$2,111,000	-71.8%	85,063	-46.5%	0.00%	-75.0%
RPAY	New	REPAY HLDGS CORP	$959,000	–	66,836	+100.0%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$833,000	-98.6%	6,764	-98.1%	0.00%	-96.8%
AYX	Sell	ALTERYX INC	$867,000	-91.2%	9,108	-90.8%	0.00%	-80.0%
KEM	Buy	KEMET CORP	$1,021,000	-9.8%	42,271	+1.0%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$803,000	-85.5%	74,389	-48.8%	0.00%	-66.7%
KRNY	Sell	KEARNY FINL CORP MD	$1,406,000	-39.9%	163,724	-3.3%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,080,000	-16.2%	33,125	+24.2%	0.00%	0.0%
CNA	Buy	CNA FINL CORP	$1,290,000	-26.2%	41,553	+6.5%	0.00%	0.0%
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$1,165,000	+311.7%	152,307	+857.0%	0.00%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC	$775,000	-36.2%	70,972	+24.7%	0.00%	0.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$1,981,000	-74.6%	302,417	-29.8%	0.00%	-75.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,177,000	-81.7%	262,261	-62.6%	0.00%	-66.7%
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,015,000	–	23,008	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$2,017,000	–	209,833	+100.0%	0.00%	–
TSG	Sell	STARS GROUP INC	$880,000	-72.7%	43,556	-64.7%	0.00%	-50.0%
BHC	Sell	BAUSCH HEALTH COS INC	$2,165,000	-73.1%	141,468	-47.4%	0.00%	-75.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$805,000	-61.0%	27,588	-36.2%	0.00%	0.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,021,000	+27.8%	12,249	+5.0%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$729,000	-83.8%	48,640	-68.4%	0.00%	-50.0%
FIVE	Sell	FIVE BELOW INC	$1,067,000	-68.0%	15,163	-41.9%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$876,000	-87.5%	96,418	-75.3%	0.00%	-75.0%
ALB	Sell	ALBEMARLE CORP	$896,000	-27.2%	15,918	-5.5%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,189,000	-60.6%	116,007	-4.4%	0.00%	-50.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$1,906,000	-55.0%	200,593	+2.3%	0.00%	-50.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$815,000	-71.1%	49,362	-60.2%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,029,000	-48.9%	129,123	-29.1%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEW	$781,000	-85.9%	113,278	-46.7%	0.00%	-66.7%
IRM	Buy	IRON MTN INC NEW	$1,765,000	-22.3%	74,169	+4.0%	0.00%	0.0%
NLTX	Buy	NEOLEUKIN THERAPEUTICS INC	$793,000	+443.2%	69,696	+489.5%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$932,000	-86.9%	39,029	-72.6%	0.00%	-75.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,843,000	-70.2%	21,908	-42.3%	0.00%	-66.7%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,125,000	-10.5%	37,776	-9.9%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$934,000	-97.0%	12,681	-96.3%	0.00%	-93.8%
INVA	Buy	INNOVIVA INC	$730,000	-12.3%	62,068	+5.6%	0.00%	–
ACM	Buy	AECOM	$1,179,000	+223.9%	39,488	+367.4%	0.00%	–
MNRL	Buy	BRIGHAM MINERALS INC	$799,000	-46.7%	96,668	+38.2%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,263,000	-89.6%	13,527	-82.2%	0.00%	-83.3%
CVNA	Buy	CARVANA COcl a	$984,000	+80.2%	17,854	+201.0%	0.00%	–
CXO	Sell	CONCHO RES INC	$1,572,000	-89.1%	36,672	-77.8%	0.00%	-85.7%
NEOG	Sell	NEOGEN CORP	$862,000	-98.0%	12,865	-98.1%	0.00%	-95.5%
AYI	Sell	ACUITY BRANDS INC	$1,495,000	-57.0%	17,433	-30.8%	0.00%	-50.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$819,000	-54.8%	19,437	-24.6%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$1,325,000	-75.6%	54,324	-56.7%	0.00%	-66.7%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,022,000	-64.0%	1,123	-55.8%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,214,000	-95.1%	68,012	-94.0%	0.00%	-92.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,144,000	-60.8%	127,487	-57.2%	0.00%	0.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,405,000	+155.5%	8,969	+197.2%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INC	$826,000	-92.6%	49,484	-88.5%	0.00%	-83.3%
AMN	Buy	AMN HEALTHCARE SVCS INC	$1,648,000	-5.9%	28,516	+1.4%	0.00%	0.0%
PEN	Buy	PENUMBRA INC	$1,845,000	+58.1%	11,434	+60.9%	0.00%	0.0%
AMCX	New	AMC NETWORKS INCcl a	$1,575,000	–	64,797	+100.0%	0.00%	–
GLOB	Sell	GLOBANT S A	$957,000	-76.7%	10,878	-71.9%	0.00%	-50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,623,000	-98.3%	13,390	-97.9%	0.00%	-97.9%
AMLP		ALPS ETF TRalerian mlp	$1,290,000	-59.5%	375,000	0.0%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,419,000	-71.4%	16,585	-61.1%	0.00%	-66.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,453,000	-93.1%	18,064	-88.3%	0.00%	-90.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,354,000	-80.2%	137,904	-49.6%	0.00%	-75.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$939,000	-76.1%	35,859	-15.4%	0.00%	-50.0%
STLD	Sell	STEEL DYNAMICS INC	$1,302,000	-64.2%	57,800	-45.9%	0.00%	-50.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,737,000	-44.8%	157,433	-7.2%	0.00%	-50.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,970,000	-69.5%	80,348	-36.9%	0.00%	-66.7%
CNHI	Sell	CNH INDL N V	$1,497,000	-97.4%	261,625	-95.0%	0.00%	-96.6%
GGG	Buy	GRACO INC	$1,580,000	+2.6%	32,430	+9.5%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,475,000	-73.7%	140,566	-35.7%	0.00%	-66.7%
REG	Sell	REGENCY CTRS CORP	$1,447,000	-66.5%	37,660	-45.1%	0.00%	-50.0%
BLUE	Sell	BLUEBIRD BIO INC	$760,000	-70.3%	16,543	-43.4%	0.00%	0.0%
XOP	New	SPDR SER TRs&p oilgas exp	$1,110,000	–	33,750	+100.0%	0.00%	–
RYN	Buy	RAYONIER INC	$1,320,000	+383.5%	56,039	+573.5%	0.00%	–
FIZZ	Buy	NATIONAL BEVERAGE CORP	$1,356,000	+27.3%	31,794	+52.4%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,142,000	-93.5%	33,890	-90.7%	0.00%	-94.1%
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-11,862	-100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$281,000	–	16,309	+100.0%	0.00%	–
CHH	Buy	CHOICE HOTELS INTL INC	$590,000	-35.3%	9,627	+9.2%	0.00%	–
STMP	Sell	STAMPS COM INC	$213,000	-5.3%	1,635	-39.4%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO	$191,000	-99.6%	11,355	-98.6%	0.00%	-100.0%
CNK	Buy	CINEMARK HOLDINGS INC	$178,000	-69.5%	17,494	+1.5%	0.00%	–
PUMP	Buy	PROPETRO HLDG CORP	$73,000	-61.8%	29,000	+70.5%	0.00%	–
CLNY	Buy	COLONY CAP INC NEW	$167,000	-46.5%	95,240	+45.1%	0.00%	–
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$578,000	-19.9%	32,142	+5.6%	0.00%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$453,000	-33.0%	37,020	+39.1%	0.00%	–
BPOP	Buy	POPULAR INC	$427,000	+40.5%	12,212	+136.1%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$471,000	-99.3%	11,735	-98.8%	0.00%	-100.0%
BKD	Sell	BROOKDALE SR LIVING INC	$164,000	-58.4%	52,504	-3.2%	0.00%	–
TGE	New	TALLGRASS ENERGY LP	$325,000	–	19,758	+100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-6,885	-100.0%	0.00%	–
TRGP	Sell	TARGA RES CORP	$356,000	-92.6%	51,542	-56.2%	0.00%	-100.0%
TCO	Sell	TAUBMAN CTRS INC	$212,000	-89.2%	5,054	-92.0%	0.00%	-100.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$164,000	-60.3%	22,532	-17.7%	0.00%	–
PFNX	Buy	PFENEX INC	$475,000	+229.9%	53,867	+311.4%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$242,000	-68.5%	17,061	-26.6%	0.00%	–
TXT	Sell	TEXTRON INC	$718,000	-70.1%	26,934	-50.0%	0.00%	-100.0%
PAYS	Buy	PAYSIGN INC	$179,000	-48.9%	34,768	+0.7%	0.00%	–
PATK	Buy	PATRICK INDS INC	$204,000	-23.6%	7,244	+42.2%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$236,000	-70.6%	19,890	-70.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$199,000	–	10,747	+100.0%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC	$363,000	-82.7%	45,931	-43.4%	0.00%	-100.0%
BLD	Buy	TOPBUILD CORP	$230,000	-17.6%	3,205	+18.6%	0.00%	–
TTC	Sell	TORO CO	$395,000	-54.4%	6,064	-44.3%	0.00%	–
COR	Sell	CORESITE RLTY CORP	$298,000	-63.6%	2,571	-64.8%	0.00%	–
PVH	Sell	PVH CORPORATION	$698,000	-67.1%	18,543	-8.1%	0.00%	-100.0%
CLGX	New	CORELOGIC INC	$313,000	–	10,254	+100.0%	0.00%	–
BB		BLACKBERRY LTD	$304,000	-37.1%	74,906	0.0%	0.00%	–
TREX	Sell	TREX CO INC	$721,000	-98.5%	8,992	-98.4%	0.00%	-100.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$303,000	-58.4%	26,288	-35.5%	0.00%	–
OVV	New	OVINTIV INC	$47,000	–	17,552	+100.0%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$283,000	-99.3%	6,097	-99.1%	0.00%	-100.0%
CRON	Sell	CRONOS GROUP INC	$140,000	-78.9%	24,800	-71.2%	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-6,840	-100.0%	0.00%	–
CW		CURTISS WRIGHT CORP	$315,000	-34.2%	3,403	0.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$238,000	–	680	+100.0%	0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-8,748	-100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$421,000	-69.4%	45,705	-28.1%	0.00%	-100.0%
DNOW		NOW INC	$64,000	-54.6%	12,500	0.0%	0.00%	–
UN		UNILEVER N V	$300,000	-15.3%	6,153	0.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$686,000	-94.5%	113,694	-77.2%	0.00%	-100.0%
ASHR		DBX ETF TRxtrack hrvst csi	$210,000	-12.5%	8,098	0.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$71,000	-69.9%	16,650	-4.9%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$317,000	-77.2%	17,899	-46.0%	0.00%	-100.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$704,000	+7.0%	7,425	-0.6%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$463,000	-75.7%	15,092	-74.5%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INC	$60,000	-67.9%	23,592	-3.3%	0.00%	–
UFPI	Buy	UNIVERSAL FST PRODS INC	$693,000	+10.4%	18,635	+41.6%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$447,000	–	16,012	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$398,000	–	2,968	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$341,000	–	32,869	+100.0%	0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-7,291	-100.0%	0.00%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$465,000	-71.6%	2,801	-67.2%	0.00%	-100.0%
VGT	New	VANGUARD WORLD FDSinf tech etf	$613,000	–	2,895	+100.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$442,000	–	8,109	+100.0%	0.00%	–
BMA	New	BANCO MACRO SAspon adr b	$288,000	–	16,947	+100.0%	0.00%	–
DEO	Sell	DIAGEO P L Cspon adr new	$359,000	-37.3%	2,825	-17.0%	0.00%	–
NRC	Buy	NATIONAL RESH CORP	$695,000	-27.1%	15,281	+5.7%	0.00%	–
NHI	Buy	NATIONAL HEALTH INVS INC	$606,000	-35.3%	12,243	+6.5%	0.00%	–
BMCH	Buy	BMC STK HLDGS INC	$359,000	-12.7%	20,255	+41.5%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$291,000	–	5,000	+100.0%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$535,000	-27.6%	14,359	-9.5%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$250,000	-19.6%	3,484	-3.2%	0.00%	–
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$203,000	-48.1%	13,406	+0.7%	0.00%	–
BGCP	Buy	BGC PARTNERS INCcl a	$129,000	-14.0%	51,181	+103.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$107,000	–	17,501	+100.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWsponsored adr	$152,000	-29.0%	11,052	0.0%	0.00%	–
AVTRPRA		AVANTOR INC6.25 pfd cnv sr	$236,000	-28.5%	5,250	0.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$246,000	–	67,680	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$436,000	–	16,042	+100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$69,000	-90.1%	77,754	-76.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$200,000	–	1,428	+100.0%	0.00%	–
ATKR	Buy	ATKORE INTL GROUP INC	$304,000	-25.5%	14,411	+43.1%	0.00%	–
MLHR	Buy	MILLER HERMAN INC	$398,000	-24.5%	17,923	+41.5%	0.00%	–
UFS	Buy	DOMTAR CORP	$211,000	-23.3%	9,770	+35.8%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$92,000	-63.8%	18,141	0.0%	0.00%	–
HCC	Buy	WARRIOR MET COAL INC	$312,000	-32.9%	29,408	+33.8%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$462,000	-92.4%	37,239	-85.2%	0.00%	-100.0%
MED	Buy	MEDIFAST INC	$496,000	+83.0%	7,931	+221.1%	0.00%	–
WSO	Sell	WATSCO INC	$543,000	-97.1%	3,434	-96.7%	0.00%	-100.0%
MGRC	Buy	MCGRATH RENTCORP	$386,000	+84.7%	7,371	+170.2%	0.00%	–
WRI		WEINGARTEN RLTY INVSsh ben int	$180,000	-53.8%	12,470	0.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-65,126	-100.0%	0.00%	–
EBIX	Buy	EBIX INC	$336,000	-54.2%	22,119	+0.7%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$341,000	-99.0%	16,640	-98.9%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORP	$685,000	-91.0%	207,909	-62.9%	0.00%	-100.0%
ENSG	Sell	ENSIGN GROUP INC	$548,000	-73.7%	14,566	-68.3%	0.00%	-100.0%
WING	Buy	WINGSTOP INC	$405,000	+0.7%	5,086	+9.2%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$406,000	-52.1%	16,075	-18.8%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$376,000	-69.3%	11,920	-38.9%	0.00%	-100.0%
MAC	Sell	MACERICH CO	$130,000	-98.3%	23,083	-91.9%	0.00%	-100.0%
MFA		MFA FINL INC	$724,000	-79.7%	466,826	0.0%	0.00%	-100.0%
ANH	Buy	ANWORTH MORTGAGE ASSET CP	$188,000	-43.4%	166,342	+76.6%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$353,000	-99.5%	23,605	-99.0%	0.00%	-100.0%
LYFT	Sell	LYFT INC	$539,000	-96.4%	20,100	-94.3%	0.00%	-100.0%
LTHM	Buy	LIVENT CORP	$441,000	-17.9%	84,028	+33.7%	0.00%	–
LAD	Buy	LITHIA MTRS INCcl a	$210,000	-34.8%	2,565	+17.0%	0.00%	–
AMWD	Buy	AMERICAN WOODMARK CORPORATIO	$234,000	-38.3%	5,134	+41.5%	0.00%	–
HFFG	Buy	HF FOODS GROUP INC	$299,000	-34.3%	35,604	+52.6%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$305,000	-98.7%	12,248	-98.2%	0.00%	-100.0%
LM	Buy	LEGG MASON INC	$551,000	+36.0%	11,288	+0.0%	0.00%	–
LTC	Sell	LTC PPTYS INC	$348,000	-33.2%	11,271	-3.2%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$361,000	-66.1%	13,000	-42.7%	0.00%	-100.0%
LCII	Buy	LCI INDS	$289,000	-31.8%	4,321	+9.2%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$262,000	-65.6%	21,535	-18.9%	0.00%	–
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$575,000	-1.0%	17,523	+8.2%	0.00%	–
AGO	Buy	ASSURED GUARANTY LTD	$470,000	+11.6%	18,219	+112.1%	0.00%	–
	New	ALTUS MIDSTREAM COcl a	$16,000	–	21,630	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$351,000	–	37,084	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$684,000	–	5,714	+100.0%	0.00%	–
	New	FALCON MINERALS CORP	$29,000	–	13,269	+100.0%	0.00%	–
KAI	Buy	KADANT INC	$307,000	-5.2%	4,125	+34.1%	0.00%	–
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$407,000	-58.8%	12,091	+37.5%	0.00%	-100.0%
AGZ	New	ISHARES TRagency bond etf	$491,000	–	4,075	+100.0%	0.00%	–
IEF	Buy	ISHARES TRbarclays 7 10 yr	$601,000	+73.7%	4,945	+57.7%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$404,000	-99.2%	4,940	-98.3%	0.00%	-100.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$694,000	+17.8%	5,619	+22.1%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$468,000	–	9,882	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$569,000	–	24,152	+100.0%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$602,000	-73.7%	16,039	-69.4%	0.00%	-100.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$563,000	-30.7%	17,548	+9.8%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$497,000	–	11,888	+100.0%	0.00%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$79,000	–	15,590	+100.0%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$375,000	-35.0%	16,363	-16.4%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$587,000	-99.9%	53,580	-99.5%	0.00%	-100.0%
ADUS	Buy	ADDUS HOMECARE CORP	$278,000	-28.5%	4,115	+2.8%	0.00%	–
IBP	Buy	INSTALLED BLDG PRODS INC	$207,000	-36.7%	5,183	+9.2%	0.00%	–
INGN	Buy	INOGEN INC	$697,000	-20.1%	13,499	+5.8%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$279,000	-99.5%	6,651	-99.2%	0.00%	-100.0%
ASGN	Buy	ASGN INC	$284,000	-25.7%	8,049	+49.4%	0.00%	–
ING	Sell	ING GROEP N.V.sponsored adr	$156,000	-57.5%	30,291	-0.6%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$700,000	-58.7%	62,771	-1.9%	0.00%	-100.0%
HHC	New	HOWARD HUGHES CORP	$201,000	–	3,984	+100.0%	0.00%	–
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$511,000	+151.7%	21,358	+156.5%	0.00%	–
ICL	Sell	ISRAEL CHEMICALS LIMITED	$613,000	-72.8%	192,137	-59.9%	0.00%	-100.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$212,000	-21.5%	4,076	-26.3%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INC	$16,000	-48.4%	18,462	-2.7%	0.00%	–
ACMR	Buy	ACM RESEARCH INC	$351,000	+61.8%	11,848	+0.7%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$700,000	–	19,751	+100.0%	0.00%	–
EAF	Buy	GRAFTECH INTL LTD	$333,000	-11.9%	40,992	+26.0%	0.00%	–
GSKY	Buy	GREENSKY INCcl a	$184,000	-56.8%	48,180	+0.7%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-11,520	-100.0%	0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-3,874	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-6,040	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-27,956	-100.0%	0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-12,846	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-38,676	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-16,545	-100.0%	0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-12,226	-100.0%	0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-6,505	-100.0%	0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-11,305	-100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-16,204	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-20,271	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-4,495	-100.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-3,926	-100.0%	0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-7,115	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-9,199	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,681	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-39,631	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-18,220	-100.0%	0.00%	–
IDA	Exit	IDACORP INC	$0	–	-8,151	-100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$502,000	-90.6%	251,184	-52.3%	0.00%	-100.0%
SFIX	Exit	STITCH FIX INC	$0	–	-8,713	-100.0%	0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-9,192	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-47,051	-100.0%	0.00%	–
BRY	Exit	BERRY PETE CORP	$0	–	-13,715	-100.0%	0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-11,302	-100.0%	0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-14,108	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-25,499	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-12,950	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-13,517	-100.0%	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-26,050	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-5,883	-100.0%	0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-51,904	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-13,355	-100.0%	0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-10,600	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-3,630	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-10,679	-100.0%	0.00%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-11,170	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-17,386	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-30,083	-100.0%	0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-31,347	-100.0%	0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-4,560	-100.0%	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-2,991	-100.0%	0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-2,164	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-6,669	-100.0%	0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-4,517	-100.0%	0.00%	–
EGOV	Exit	NIC INC	$0	–	-11,562	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-7,330	-100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-9,989	-100.0%	0.00%	–
WHD	Exit	CACTUS INCcl a	$0	–	-7,976	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-5,025	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-8,428	-100.0%	0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-13,652	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-11,797	-100.0%	0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-20,174	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-12,678	-100.0%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-20,680	-100.0%	0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-5,673	-100.0%	0.00%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-11,033	-100.0%	0.00%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-27,659	-100.0%	0.00%	–
OZK	Exit	BANK OZK	$0	–	-7,690	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-7,627	-100.0%	0.00%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-12,479	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-4,471	-100.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-46,626	-100.0%	0.00%	–
CCJ		CAMECO CORP	$442,000	-15.0%	58,460	0.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$517,000	–	6,438	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$166,000	–	16,254	+100.0%	0.00%	–
CVGW	Buy	CALAVO GROWERS INC	$693,000	-2.8%	12,013	+52.6%	0.00%	–
SSTI	New	SHOTSPOTTER INC	$228,000	–	8,293	+100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$405,000	-72.9%	28,257	-60.1%	0.00%	-100.0%
CPS	Exit	COOPER STD HLDGS INC	$0	–	-23,700	-100.0%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$550,000	-30.9%	37,159	-3.7%	0.00%	–
SAFE	New	SAFEHOLD INC	$317,000	–	5,016	+100.0%	0.00%	–
SKX	Buy	SKECHERS U S A INCcl a	$608,000	+5.9%	25,620	+92.7%	0.00%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-13,094	-100.0%	0.00%	–
CVCO	Buy	CAVCO INDS INC DEL	$229,000	-18.8%	1,581	+9.5%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$267,000	-54.5%	8,168	-16.6%	0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-18,026	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-12,399	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-56,753	-100.0%	-0.00%	–
CISN	Exit	CISION LTD	$0	–	-185,745	-100.0%	-0.00%	–
XP	Exit	XP INCcl a	$0	–	-33,703	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-68,952	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-21,102	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-23,498	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-94,369	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-59,721	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-27,418	-100.0%	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-9,139	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-31,570	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-65,220	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-28,360	-100.0%	-0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-50,000	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-19,966	-100.0%	-0.00%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-40,932	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-23,713	-100.0%	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,725	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-42,098	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-45,621	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-64,885	-100.0%	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-98,811	-100.0%	-0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-227,163	-100.0%	-0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-83,000	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-60,951	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-272,034	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-95,688	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-135,000	-100.0%	-0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-296,000	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-81,153	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-71,771	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-51,073	-100.0%	-0.00%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-1,281,133	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-134,511	-100.0%	-0.00%	–
HUYA	Exit	HUYA INC	$0	–	-301,104	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-142,552	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-157,082	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-802,742	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-50,169	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-102,636	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-296,173	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-139,020	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-898,803	-100.0%	-0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-748,679	-100.0%	-0.00%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-316,844	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-189,476	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-65,212	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-99,517	-100.0%	-0.00%	–
FLGB	Exit	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$0	–	-276,527	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-369,028	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-127,493	-100.0%	-0.01%	–
	Exit	DISH NETWORK CORPnote 2.375% 3/1	$0	–	-10,956,000	-100.0%	-0.01%	–
CHNGU	Exit	CHANGE HEALTHCARE INCunit 99/99/9999	$0	–	-201,050	-100.0%	-0.01%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-134,980	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-380,358	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-618,947	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-187,348	-100.0%	-0.01%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-833,948	-100.0%	-0.01%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-414,471	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-2,251,963	-100.0%	-0.01%	–
INST	Exit	INSTRUCTURE INC	$0	–	-333,700	-100.0%	-0.01%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-360,472	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-164,665	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-458,358	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-976,132	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-200,852	-100.0%	-0.01%	–
XPER	Exit	XPERI CORP	$0	–	-1,050,000	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,063,508	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-409,386	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,366,091	-100.0%	-0.01%	–
PETQ	Exit	PETIQ INC	$0	–	-962,425	-100.0%	-0.01%	–
AX	Exit	AXOS FINL INC	$0	–	-769,223	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-234,552	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-565,536	-100.0%	-0.01%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-1,027,551	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-70,846	-100.0%	-0.01%	–
EVOP	Exit	EVO PMTS INC	$0	–	-970,752	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-1,238,673	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-2,275,380	-100.0%	-0.02%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-883,475	-100.0%	-0.02%	–
B	Exit	BARNES GROUP INC	$0	–	-524,142	-100.0%	-0.02%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-1,775,663	-100.0%	-0.02%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-598,513	-100.0%	-0.02%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-688,003	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-209,495	-100.0%	-0.02%	–
L100PS	Exit	ARCONIC INC	$0	–	-1,147,087	-100.0%	-0.02%	–
PLUS	Exit	EPLUS INC	$0	–	-410,113	-100.0%	-0.02%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-644,930	-100.0%	-0.02%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-877,876	-100.0%	-0.02%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-472,612	-100.0%	-0.02%	–
AAON	Exit	AAON INC	$0	–	-780,865	-100.0%	-0.02%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-1,032,493	-100.0%	-0.02%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-641,818	-100.0%	-0.02%	–
AVNS	Exit	AVANOS MED INC	$0	–	-1,232,198	-100.0%	-0.02%	–
BCPC	Exit	BALCHEM CORP	$0	–	-405,495	-100.0%	-0.02%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-614,787	-100.0%	-0.02%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-819,702	-100.0%	-0.02%	–
R	Exit	RYDER SYS INC	$0	–	-843,297	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-1,393,327	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORP	$0	–	-643,012	-100.0%	-0.02%	–
BL	Exit	BLACKLINE INC	$0	–	-930,928	-100.0%	-0.02%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-537,434	-100.0%	-0.03%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-276,409	-100.0%	-0.03%	–
OMCL	Exit	OMNICELL INC	$0	–	-690,335	-100.0%	-0.03%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-363,169	-100.0%	-0.03%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-1,324,525	-100.0%	-0.03%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-1,507,111	-100.0%	-0.03%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-1,133,861	-100.0%	-0.03%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-726,657	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-1,650,804	-100.0%	-0.03%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-616,451	-100.0%	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-402,220	-100.0%	-0.03%	–
EXPO	Exit	EXPONENT INC	$0	–	-1,012,381	-100.0%	-0.04%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-985,707	-100.0%	-0.04%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,764,221	-100.0%	-0.04%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-2,443,376	-100.0%	-0.04%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-2,386,356	-100.0%	-0.04%	–
APY	Exit	APERGY CORP	$0	–	-3,349,380	-100.0%	-0.06%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-3,381,757	-100.0%	-0.09%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-1,662,736	-100.0%	-0.11%	–

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:

Kristin Mariani — Global Head of Investment Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	6.5%
APPLE INC	42	Q3 2023	5.0%
AMAZON COM INC	42	Q3 2023	3.8%
MASTERCARD INCORPORATED	42	Q3 2023	2.3%
META PLATFORMS INC	42	Q3 2023	3.1%
VISA INC	42	Q3 2023	2.3%
CISCO SYS INC	42	Q3 2023	3.0%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	1.8%
TEXAS INSTRS INC	42	Q3 2023	1.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.2%

View JANUS HENDERSON GROUP PLC's complete holdings history.

Latest significant ownerships (13-D/G)

JANUS HENDERSON GROUP PLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Bellerophon Therapeutics, Inc.^{Sold out}	June 09, 2023	0	0.0%
Liberty Media Corp	February 10, 2023	13,677,152	6.6%
NATIONAL INSTRUMENTS CORP	February 10, 2023	8,885,010	6.8%
Aligos Therapeutics, Inc.^{Sold out}	February 09, 2023	0	0.0%
Cardiff Oncology, Inc.^{Sold out}	February 09, 2023	0	0.0%
Centessa Pharmaceuticals plc	February 09, 2023	2,114,519	2.2%
Cogent Biosciences, Inc.	February 09, 2023	1,602,197	2.3%
COLLEGIUM PHARMACEUTICAL, INC	February 09, 2023	1,481,170	4.4%
Cyteir Therapeutics, Inc.^{Sold out}	February 09, 2023	0	0.0%
ESSA Pharma Inc.^{Sold out}	February 09, 2023	0	0.0%

View JANUS HENDERSON GROUP PLC's complete significant-ownership history.

Latest filings

Type	Filed
3	2024-04-12
SC 13G	2024-04-11
SC 13G/A	2024-04-05
ARS	2024-03-22
DEF 14A	2024-03-22
DEFA14A	2024-03-22
8-K	2024-03-15
SC 13G	2024-03-11
SC 13G	2024-03-08
4	2024-03-07

View JANUS HENDERSON GROUP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export JANUS HENDERSON GROUP PLC's holdings