NATIXIS - Q1 2021 holdings

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$30.6 Billion is the total value of NATIXIS's 1179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.6% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr uni	$2,463,992,000	+38.0%	6,217,021	+30.1%	8.06%	+24.2%
AMZN	Buy	AMAZON COM INCco	$1,872,698,000	+123.0%	605,252	+134.8%	6.12%	+100.8%
AAPL	Buy	APPLE INCco	$1,049,008,000	+15.6%	8,587,864	+25.5%	3.43%	+4.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ad	$1,047,301,000	+150.2%	4,619,157	+156.8%	3.42%	+125.3%
MSFT	Sell	MICROSOFT CORPco	$1,006,390,000	+4.5%	4,268,524	-1.4%	3.29%	-5.9%
QQQ	Buy	INVESCO QQQ TRunit ser	$665,750,000	+2.1%	2,088,215	+0.5%	2.18%	-8.1%
GOOGL	Sell	ALPHABET INCcap stk cl	$464,380,000	+6.9%	225,152	-9.2%	1.52%	-3.7%
LYFT	Sell	LYFT INCcl a co	$374,156,000	+22.0%	5,922,063	-5.1%	1.22%	+9.9%
BA	Buy	BOEING COco	$340,597,000	+22.6%	1,337,143	+3.1%	1.11%	+10.4%
VALE	Sell	VALE S Asponsored ad	$312,170,000	-20.9%	17,961,469	-23.7%	1.02%	-28.8%
MELI	Buy	MERCADOLIBRE INCco	$295,468,000	-4.6%	200,706	+8.6%	0.97%	-14.1%
ET	Buy	ENERGY TRANSFER LP	$269,252,000	+53.5%	35,058,834	+23.5%	0.88%	+38.3%
UNP	Buy	UNION PAC CORPco	$261,737,000	+378.5%	1,187,501	+352.0%	0.86%	+330.2%
AMD	Buy	ADVANCED MICRO DEVICES INCco	$260,686,000	+50.8%	3,320,835	+76.2%	0.85%	+35.8%
SNAP	Buy	SNAP INCcl	$259,302,000	+162.8%	4,958,918	+151.7%	0.85%	+136.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INCco	$253,295,000	+271.4%	1,656,500	+279.5%	0.83%	+233.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcar	$245,372,000	+34.5%	2,103,031	+30.8%	0.80%	+21.0%
DIS	Sell	DISNEY WALT COco	$241,573,000	-3.7%	1,309,199	-5.4%	0.79%	-13.3%
MPC	Buy	MARATHON PETE CORPco	$237,956,000	+683.3%	4,448,608	+505.7%	0.78%	+607.3%
INTC	Sell	INTEL CORPco	$225,231,000	-11.2%	3,519,225	-30.9%	0.74%	-20.0%
IWM	New	ISHARES TRrussell 2000 et	$220,940,000	–	1,000,000	+100.0%	0.72%	–
FB	Sell	FACEBOOK INCcl	$220,349,000	-20.3%	748,139	-26.1%	0.72%	-28.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lco	$213,252,000	+121.6%	9,684,453	+92.8%	0.70%	+99.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$209,988,000	+311.4%	4,842,900	+302.6%	0.69%	+271.4%
TSLA	Sell	TESLA INCco	$205,788,000	-65.6%	308,097	-63.7%	0.67%	-69.1%
INFO	Buy	IHS MARKIT LTDsh	$193,874,000	+932.1%	2,003,241	+858.0%	0.63%	+832.4%
ROKU	Buy	ROKU INC	$179,835,000	+0.3%	552,030	+2.2%	0.59%	-9.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-ind	$177,609,000	-4.9%	1,805,300	-14.3%	0.58%	-14.3%
XLNX	Buy	XILINX INCco	$174,349,000	+11.3%	1,407,177	+27.4%	0.57%	+0.2%
AMAT	Buy	APPLIED MATLS INCco	$170,296,000	+796.8%	1,274,673	+479.3%	0.56%	+707.2%
SIVB	Buy	SVB FINANCIAL GROUPco	$160,010,000	+4255.2%	324,130	+3321.3%	0.52%	+3923.1%
BAC	Sell	BK OF AMERICA CORPco	$157,162,000	+26.1%	4,062,082	-1.2%	0.51%	+13.5%
ETSY	Buy	ETSY INCco	$153,078,000	+133.4%	759,050	+105.9%	0.50%	+110.5%
GOOG	Sell	ALPHABET INCcap stk cl	$151,566,000	+1.4%	73,269	-14.2%	0.50%	-8.7%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDor	$150,147,000	+1452.4%	3,065,467	+1406.8%	0.49%	+1302.9%
NIO	Buy	NIO INCspon ad	$141,222,000	+20.2%	3,622,946	+50.3%	0.46%	+8.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpl	$139,901,000	+0.9%	2,052,000	-0.1%	0.46%	-8.9%
BIDU	Sell	BAIDU INCspon adr rep	$139,269,000	-53.9%	640,170	-54.2%	0.46%	-58.6%
NVDA	Sell	NVIDIA CORPORATIONco	$132,952,000	-36.4%	249,006	-37.8%	0.44%	-42.7%
SPGI	Buy	S&P GLOBAL INCco	$131,371,000	+126.9%	372,292	+111.4%	0.43%	+104.8%
HTHT	Buy	HUAZHU GROUP LTDsponsored ad	$128,501,000	+74.9%	2,340,642	+43.5%	0.42%	+57.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-util	$128,023,000	+36.0%	2,000,679	+33.3%	0.42%	+22.5%
HD	Buy	HOME DEPOT INCco	$127,485,000	+29.7%	417,642	+12.9%	0.42%	+16.8%
GM	Sell	GENERAL MTRS COco	$126,971,000	+24.0%	2,209,736	-10.2%	0.42%	+11.6%
MRK	Sell	MERCK & CO. INCco	$124,922,000	-35.2%	1,620,464	-31.3%	0.41%	-41.7%
QCOM	Buy	QUALCOMM INCco	$119,840,000	+27.5%	903,838	+46.4%	0.39%	+14.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser	$119,403,000	-54.5%	362,120	-57.8%	0.39%	-59.0%
EXAS	Sell	EXACT SCIENCES CORPco	$114,799,000	-18.3%	871,142	-17.8%	0.38%	-26.5%
CCL	Buy	CARNIVAL CORPunit 99/99/999	$113,390,000	+68.7%	4,272,410	+37.7%	0.37%	+52.0%
NKE	Buy	NIKE INCcl	$113,238,000	+307.0%	852,120	+333.3%	0.37%	+266.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDco	$112,527,000	+0.4%	236,713	+5.6%	0.37%	-9.6%
EQIX	Buy	EQUINIX INCco	$112,278,000	+454.0%	165,214	+482.2%	0.37%	+395.9%
WORK	Buy	SLACK TECHNOLOGIES INC	$111,349,000	+188.3%	2,740,552	+199.7%	0.36%	+160.0%
VAR	Sell	VARIAN MED SYS INCco	$107,962,000	-17.8%	611,580	-18.5%	0.35%	-26.0%
VIAC	Buy	VIACOMCBS INCcl	$106,890,000	+27.1%	2,370,071	+5.0%	0.35%	+14.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INCco	$106,686,000	+195.3%	743,977	+172.0%	0.35%	+166.4%
JD	Buy	JD.COM INCspon adr cl	$104,799,000	+113.1%	1,242,728	+122.1%	0.34%	+91.6%
VZ	Buy	VERIZON COMMUNICATIONS INCco	$104,693,000	+138.7%	1,800,403	+138.6%	0.34%	+115.1%
PG	Sell	PROCTER AND GAMBLE COco	$103,896,000	-37.4%	772,065	-35.6%	0.34%	-43.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-fin	$102,351,000	-13.2%	3,005,914	-24.9%	0.34%	-21.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b ne	$101,170,000	-2.9%	396,013	-11.8%	0.33%	-12.4%
LITE	New	LUMENTUM HLDGS INCco	$99,855,000	–	1,093,100	+100.0%	0.33%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INCco	$97,845,000	-45.7%	1,070,867	-47.3%	0.32%	-51.1%
NEE	Buy	NEXTERA ENERGY INCco	$96,871,000	+291.5%	1,281,187	+299.5%	0.32%	+252.2%
SHOP	Buy	SHOPIFY INCcl	$96,163,000	+118.5%	86,907	+123.5%	0.31%	+96.2%
MRNA	Buy	MODERNA INCco	$95,642,000	+134.8%	730,374	+87.3%	0.31%	+111.5%
TSCO	Buy	TRACTOR SUPPLY COco	$95,368,000	+1780.7%	538,560	+1392.9%	0.31%	+1633.3%
GE	Buy	GENERAL ELECTRIC COco	$94,248,000	+83.7%	7,178,083	+51.1%	0.31%	+65.6%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARco	$93,445,000	+15.6%	528,834	+35.9%	0.31%	+4.1%
BAX	Buy	BAXTER INTL INCco	$92,949,000	+216.4%	1,102,079	+201.0%	0.30%	+184.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPco	$92,630,000	+22.2%	1,198,783	+13.1%	0.30%	+10.2%
NOW	Buy	SERVICENOW INCco	$91,533,000	+94.1%	183,024	+113.6%	0.30%	+74.9%
ARMK	Buy	ARAMARKco	$91,498,000	+591.0%	2,421,865	+603.8%	0.30%	+522.9%
MTG	Buy	MGIC INVT CORP WISco	$90,242,000	+15.2%	6,515,700	+4.4%	0.30%	+3.5%
WFC	Sell	WELLS FARGO CO NEWco	$88,991,000	-36.9%	2,277,721	-51.3%	0.29%	-43.3%
LOW	Buy	LOWES COS INCco	$87,718,000	+90.2%	461,236	+60.6%	0.29%	+70.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCco	$87,185,000	-30.1%	1,154,619	-18.8%	0.28%	-37.1%
MPLX	Buy	MPLX LP	$86,960,000	+27.6%	3,392,899	+7.8%	0.28%	+14.5%
RP	Buy	REALPAGE INCco	$83,414,000	+10405.5%	956,580	+10411.9%	0.27%	+9000.0%
T	Sell	AT&T INCco	$83,161,000	-12.1%	2,747,322	-17.9%	0.27%	-20.9%
BIO	Buy	BIO RAD LABS INCcl	$82,664,000	+170.7%	144,728	+176.3%	0.27%	+143.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$81,987,000	-14.8%	859,135	-16.1%	0.27%	-23.2%
UNH	Sell	UNITEDHEALTH GROUP INCco	$80,805,000	-6.5%	217,178	-11.9%	0.26%	-15.9%
SPLK	Buy	SPLUNK INCco	$75,757,000	+143.6%	559,176	+205.5%	0.25%	+119.5%
PM	Sell	PHILIP MORRIS INTL INCco	$75,307,000	-13.0%	848,628	-18.8%	0.25%	-21.7%
PXD	Buy	PIONEER NAT RES COco	$73,549,000	+2051.2%	463,099	+1442.5%	0.24%	+1908.3%
TXN	Sell	TEXAS INSTRS INCco	$73,602,000	-60.6%	391,601	-65.8%	0.24%	-64.5%
IDXX	Sell	IDEXX LABS INCco	$73,485,000	-3.6%	150,181	-1.5%	0.24%	-13.4%
CAT	Sell	CATERPILLAR INCco	$72,642,000	-3.5%	313,289	-24.3%	0.24%	-13.1%
CVS	Buy	CVS HEALTH CORPco	$72,820,000	+223.2%	967,969	+193.4%	0.24%	+190.2%
MCD	Sell	MCDONALDS CORPco	$72,335,000	-33.1%	322,724	-36.0%	0.24%	-39.7%
NTAP	Buy	NETAPP INCco	$72,006,000	+30.0%	990,860	+18.5%	0.24%	+16.9%
XOM	Sell	EXXON MOBIL CORPco	$71,349,000	-47.2%	1,277,972	-61.0%	0.23%	-52.5%
BMY	Sell	BRISTOL-MYERS SQUIBB COco	$69,842,000	-12.2%	1,106,328	-13.7%	0.23%	-21.1%
KO	Buy	COCA COLA COco	$69,431,000	+13.1%	1,317,218	+17.6%	0.23%	+1.8%
GILD	Sell	GILEAD SCIENCES INCco	$67,317,000	-13.3%	1,041,569	-21.8%	0.22%	-22.0%
CREE	Buy	CREE INCco	$67,315,000	+122.9%	622,535	+118.3%	0.22%	+100.0%
CMI	Buy	CUMMINS INCco	$67,301,000	+386.2%	259,738	+326.1%	0.22%	+340.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCco	$66,834,000	-22.7%	146,444	-21.1%	0.22%	-30.3%
CHNG	New	CHANGE HEALTHCARE INCco	$66,782,000	–	3,021,792	+100.0%	0.22%	–
LMT	Sell	LOCKHEED MARTIN CORPco	$66,426,000	-1.3%	179,773	-5.2%	0.22%	-11.1%
XLK		SELECT SECTOR SPDR TRtechnolog	$66,335,000	+1.9%	500,000	0.0%	0.22%	-8.1%
OKTA	Sell	OKTA INCcl	$65,971,000	-15.3%	299,285	-2.3%	0.22%	-23.7%
BBY	Buy	BEST BUY INCco	$65,263,000	+52.9%	568,440	+32.9%	0.21%	+37.4%
LULU	Buy	LULULEMON ATHLETICA INCco	$64,747,000	-3.8%	211,103	+9.2%	0.21%	-13.5%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl	$63,254,000	–	102,516	+100.0%	0.21%	–
C	Sell	CITIGROUP INC	$62,983,000	-78.2%	865,749	-81.7%	0.21%	-80.4%
GLD	Sell	SPDR GOLD TRgold sh	$59,790,000	-56.3%	373,783	-51.3%	0.20%	-60.6%
FUN	Buy	CEDAR FAIR L Pdepositry uni	$59,144,000	+52.2%	1,190,500	+20.5%	0.19%	+36.9%
APD	Buy	AIR PRODS & CHEMS INCco	$57,770,000	+81.1%	205,339	+75.8%	0.19%	+62.9%
MSCI	Buy	MSCI INCco	$56,550,000	+1870.4%	134,873	+1998.5%	0.18%	+1750.0%
ZS	Buy	ZSCALER INCco	$56,294,000	+268.2%	327,921	+328.3%	0.18%	+228.6%
TJX	New	TJX COS INC NEWco	$56,326,000	–	851,482	+100.0%	0.18%	–
SNA	Sell	SNAP ON INCco	$54,819,000	-47.3%	237,578	-60.9%	0.18%	-52.6%
COF	Buy	CAPITAL ONE FINL CORPco	$54,692,000	+226.1%	429,865	+153.3%	0.18%	+193.4%
CSX	Buy	CSX CORPco	$54,281,000	+107.5%	562,965	+95.3%	0.18%	+87.4%
PSA	Buy	PUBLIC STORAGEco	$53,993,000	+42.7%	218,808	+33.5%	0.18%	+29.2%
HUBS	Buy	HUBSPOT INCco	$53,862,000	+665.6%	118,585	+568.3%	0.18%	+576.9%
ORLY	Buy	OREILLY AUTOMOTIVE INCco	$53,644,000	+417.4%	105,755	+361.7%	0.18%	+360.5%
TWTR	Buy	TWITTER INCco	$53,068,000	+169.8%	834,009	+129.6%	0.17%	+145.1%
DOV	Buy	DOVER CORPco	$52,785,000	+396.6%	384,925	+357.2%	0.17%	+343.6%
TDOC	Buy	TELADOC HEALTH INCco	$52,578,000	+13.7%	289,287	+25.1%	0.17%	+2.4%
V	Sell	VISA INC	$52,188,000	-6.2%	246,480	-3.1%	0.17%	-15.3%
BBD	New	BANCO BRADESCO S Asp adr pfd ne	$51,586,000	–	10,975,810	+100.0%	0.17%	–
TRU	Buy	TRANSUNIONco	$51,593,000	+6881.5%	573,257	+7593.7%	0.17%	+5533.3%
MOS	Buy	MOSAIC CO NEWco	$51,550,000	+171.2%	1,630,819	+97.4%	0.17%	+144.9%
TLT	Sell	ISHARES TR20 yr tr bd et	$50,417,000	-25.5%	371,559	-13.4%	0.16%	-32.9%
GIS	Buy	GENERAL MLS INCco	$50,319,000	+13.4%	820,593	+8.7%	0.16%	+2.5%
ABT	Buy	ABBOTT LABSco	$50,578,000	+22.1%	422,043	+11.5%	0.16%	+9.3%
PFE	Sell	PFIZER INCco	$50,195,000	-70.4%	1,385,442	-70.0%	0.16%	-73.4%
LVS	New	LAS VEGAS SANDS CORPco	$50,074,000	–	824,130	+100.0%	0.16%	–
PYPL	Sell	PAYPAL HLDGS INCco	$49,157,000	-32.1%	202,426	-34.5%	0.16%	-38.8%
DD	Sell	DUPONT DE NEMOURS INCco	$49,004,000	-29.9%	634,112	-35.5%	0.16%	-37.0%
AJG	Buy	GALLAGHER ARTHUR J & COco	$48,964,000	+375.2%	392,432	+371.2%	0.16%	+332.4%
GRUB	Sell	GRUBHUB INCco	$48,725,000	-38.7%	812,090	-24.1%	0.16%	-45.0%
CLGX	Buy	CORELOGIC INCco	$48,263,000	+995.1%	609,000	+968.4%	0.16%	+887.5%
AAL	Buy	AMERICAN AIRLS GROUP INCco	$48,095,000	+1573.5%	2,012,325	+1004.3%	0.16%	+1470.0%
ALLY	Buy	ALLY FINL INCco	$47,566,000	+10685.9%	1,052,105	+8403.2%	0.16%	+7700.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRAco	$46,952,000	+749.0%	336,309	+561.9%	0.15%	+670.0%
MA	Sell	MASTERCARD INCORPORATEDcl	$45,124,000	-61.3%	126,887	-61.2%	0.15%	-65.0%
FTAI	New	FORTRESS TRANS INFRST INVS L	$44,842,000	–	1,590,700	+100.0%	0.15%	–
FDX	Buy	FEDEX CORPco	$44,982,000	+37.7%	158,365	+25.9%	0.15%	+23.5%
ATVI	Buy	ACTIVISION BLIZZARD INCco	$44,619,000	+10.1%	482,101	+10.5%	0.15%	-0.7%
PLTR	New	PALANTIR TECHNOLOGIES INCcl	$44,437,000	–	1,907,971	+100.0%	0.14%	–
ORCL	Sell	ORACLE CORPco	$43,901,000	-57.8%	625,631	-61.1%	0.14%	-61.9%
PODD	Buy	INSULET CORPco	$43,595,000	+161.6%	167,082	+156.3%	0.14%	+134.4%
PTC	Buy	PTC INCco	$43,788,000	+8369.6%	318,111	+7256.9%	0.14%	+7050.0%
CHGG	Sell	CHEGG INCco	$42,750,000	-18.8%	499,062	-14.4%	0.14%	-26.7%
DISCA	Buy	DISCOVERY INC	$42,945,000	+215.2%	988,143	+118.3%	0.14%	+185.7%
SOXX		ISHARES TRphlx semicnd et	$42,409,000	+11.8%	100,000	0.0%	0.14%	+0.7%
AVGO	Sell	BROADCOM INCco	$42,175,000	-61.7%	90,961	-63.9%	0.14%	-65.5%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads	$42,162,000	+74.5%	1,412,000	+64.2%	0.14%	+56.8%
ALL	Buy	ALLSTATE CORPco	$42,256,000	+67.8%	367,761	+60.5%	0.14%	+51.6%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt et	$42,259,000	–	811,900	+100.0%	0.14%	–
LMND	New	LEMONADE INCco	$41,837,000	–	449,240	+100.0%	0.14%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd part	$41,537,000	-0.4%	4,564,500	-11.7%	0.14%	-9.9%
VMW	Sell	VMWARE INCcl a co	$41,155,000	-16.0%	273,546	-21.7%	0.14%	-24.2%
F	Buy	FORD MTR CO DELco	$40,607,000	+264.8%	3,314,882	+161.7%	0.13%	+232.5%
CMCSA	New	COMCAST CORP NEWcl	$40,546,000	–	752,751	+100.0%	0.13%	–
ADS	Buy	ALLIANCE DATA SYSTEMS CORPco	$39,867,000	+159.8%	355,671	+71.7%	0.13%	+132.1%
XLB		SELECT SECTOR SPDR TRsbi material	$39,391,000	+8.8%	500,000	0.0%	0.13%	-1.5%
DOCU	Buy	DOCUSIGN INCco	$38,912,000	+77.4%	192,201	+94.8%	0.13%	+58.8%
MS	Sell	MORGAN STANLEY	$38,306,000	-51.1%	493,256	-56.8%	0.12%	-56.1%
EVR	Buy	EVERCORE INCclass	$38,257,000	+674.1%	290,400	+544.3%	0.12%	+594.4%
FISV	Buy	FISERV INCco	$37,856,000	+51.9%	318,008	+45.3%	0.12%	+36.3%
COHR	New	COHERENT INCco	$37,782,000	–	149,400	+100.0%	0.12%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$37,485,000	-11.0%	249,650	-6.1%	0.12%	-19.6%
AL	Buy	AIR LEASE CORPcl	$36,848,000	+89.2%	752,000	+71.5%	0.12%	+70.4%
NFLX	Sell	NETFLIX INCco	$36,995,000	-14.1%	70,918	-11.0%	0.12%	-22.4%
KMB	Sell	KIMBERLY-CLARK CORPco	$37,118,000	-40.6%	266,943	-42.4%	0.12%	-46.7%
TECK	Buy	TECK RESOURCES LTDcl	$36,754,000	+25.0%	1,916,298	+18.3%	0.12%	+12.1%
ALGN	Sell	ALIGN TECHNOLOGY INCco	$36,583,000	-26.9%	67,555	-27.8%	0.12%	-34.1%
M	Buy	MACYS INCco	$36,764,000	+229.3%	2,270,815	+128.8%	0.12%	+192.7%
SBUX	Sell	STARBUCKS CORPco	$36,412,000	-55.5%	333,226	-56.5%	0.12%	-60.1%
AMGN	Sell	AMGEN INCco	$36,258,000	-11.5%	145,726	-18.3%	0.12%	-20.1%
HWM	Buy	HOWMET AEROSPACE INCco	$36,455,000	+291.9%	1,134,619	+248.1%	0.12%	+250.0%
JNJ	Sell	JOHNSON & JOHNSONco	$36,039,000	-79.3%	219,286	-80.1%	0.12%	-81.3%
KR	Sell	KROGER COco	$35,673,000	+4.2%	991,193	-8.0%	0.12%	-5.6%
CPRI	Buy	CAPRI HOLDINGS LIMITEDsh	$35,368,000	+125.1%	693,500	+85.4%	0.12%	+103.5%
UBER	Buy	UBER TECHNOLOGIES INCco	$35,165,000	+1293.2%	645,106	+1203.5%	0.12%	+1177.8%
FIS	Sell	FIDELITY NATL INFORMATION SVco	$34,921,000	-18.4%	248,352	-17.9%	0.11%	-26.5%
NATI	Buy	NATIONAL INSTRS CORPco	$34,098,000	+54.3%	789,570	+57.0%	0.11%	+40.0%
WING	New	WINGSTOP INCco	$34,348,000	–	270,094	+100.0%	0.11%	–
DAL	Buy	DELTA AIR LINES INC DEL	$34,155,000	+50.6%	707,432	+25.4%	0.11%	+36.6%
FCX	Buy	FREEPORT-MCMORAN INCcl	$34,236,000	+192.6%	1,039,655	+131.2%	0.11%	+166.7%
XME	Buy	SPDR SER TRs&p metals mn	$33,892,000	+69.0%	850,000	+41.7%	0.11%	+52.1%
SLM	Buy	SLM CORPco	$33,288,000	+2687.9%	1,852,400	+1821.6%	0.11%	+2625.0%
CG	Buy	CARLYLE GROUP INCco	$32,990,000	+289.8%	897,438	+233.4%	0.11%	+248.4%
CVX	Buy	CHEVRON CORP NEWco	$33,046,000	+65.8%	315,358	+33.7%	0.11%	+50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCco	$32,620,000	-25.1%	113,486	-16.9%	0.11%	-32.3%
VOO	Buy	VANGUARD INDEX FDSs&p 500 etf sh	$32,106,000	+9.8%	88,131	+3.5%	0.10%	-0.9%
SQ	Buy	SQUARE INCcl	$30,809,000	+44.2%	135,691	+38.3%	0.10%	+29.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INco	$30,947,000	-14.8%	277,107	-12.1%	0.10%	-23.5%
CRM	Buy	SALESFORCE COM INCco	$30,768,000	+60.9%	145,220	+68.9%	0.10%	+46.4%
JPM	Sell	JPMORGAN CHASE & COco	$30,445,000	-40.4%	201,174	-50.3%	0.10%	-45.9%
BDX	Sell	BECTON DICKINSON & COco	$30,228,000	-31.1%	124,315	-29.1%	0.10%	-37.7%
KSS	Buy	KOHLS CORPco	$30,223,000	+220.3%	507,018	+118.7%	0.10%	+191.2%
LNG	Buy	CHENIERE ENERGY INC	$30,342,000	+37.8%	421,362	+14.9%	0.10%	+23.8%
CIB	Sell	BANCOLOMBIA S Aspon adr pre	$29,957,000	-20.6%	936,445	-0.2%	0.10%	-28.5%
ZTS	Buy	ZOETIS INCcl	$29,788,000	+18.2%	189,435	+24.4%	0.10%	+5.4%
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999	$29,520,000	–	1,494,700	+100.0%	0.10%	–
MCK	Buy	MCKESSON CORPco	$29,058,000	+92.3%	148,984	+71.4%	0.10%	+72.7%
JBLU	Buy	JETBLUE AWYS CORPco	$28,663,000	+2479.9%	1,409,195	+1743.8%	0.09%	+2250.0%
AZN	Buy	ASTRAZENECA PLCsponsored ad	$28,364,000	+689.2%	570,131	+693.1%	0.09%	+615.4%
SLB	Sell	SCHLUMBERGER LTDco	$28,292,000	-52.9%	1,040,517	-69.6%	0.09%	-57.3%
KSU	Sell	KANSAS CITY SOUTHERN	$28,389,000	-0.4%	107,566	-22.9%	0.09%	-10.6%
SUI	Buy	SUN CMNTYS INCco	$28,258,000	+26.6%	188,338	+28.2%	0.09%	+13.6%
ZNGA	Buy	ZYNGA INCcl	$28,241,000	+1003.2%	2,766,029	+966.0%	0.09%	+922.2%
PRAH	New	PRA HEALTH SCIENCES INCco	$28,204,000	–	183,940	+100.0%	0.09%	–
TMUS	Buy	T-MOBILE US INCco	$27,969,000	+56.1%	223,232	+68.0%	0.09%	+40.0%
WDC	Buy	WESTERN DIGITAL CORP.co	$27,942,000	+205.6%	418,604	+153.6%	0.09%	+175.8%
EOG	Sell	EOG RES INCco	$27,373,000	+15.6%	377,408	-20.5%	0.09%	+4.7%
DFS	Buy	DISCOVER FINL SVCSco	$27,124,000	+613.8%	285,544	+580.3%	0.09%	+535.7%
ANTM	Sell	ANTHEM INCco	$26,963,000	-35.4%	75,117	-42.3%	0.09%	-42.1%
AVTR	Sell	AVANTOR INCco	$26,609,000	-66.1%	919,784	-67.0%	0.09%	-69.5%
VICI	Buy	VICI PPTYS INCco	$26,734,000	+20.4%	946,669	+8.7%	0.09%	+7.4%
GNRC	Sell	GENERAC HLDGS INCco	$26,217,000	-63.9%	80,065	-75.0%	0.09%	-67.4%
BKNG	Sell	BOOKING HOLDINGS INCco	$26,292,000	-23.1%	11,285	-26.5%	0.09%	-30.6%
CSGP	Buy	COSTAR GROUP INCco	$26,287,000	+1743.4%	31,983	+1972.8%	0.09%	+1620.0%
PINS	Buy	PINTEREST INCcl	$26,442,000	+2112.7%	357,176	+1869.5%	0.09%	+2050.0%
CME	Buy	CME GROUP INCco	$26,154,000	+269.8%	128,062	+229.6%	0.09%	+230.8%
PLD	Sell	PROLOGIS INC.co	$26,050,000	-33.2%	245,756	-37.2%	0.08%	-40.1%
ELAN	Buy	ELANCO ANIMAL HEALTH INCco	$25,699,000	+308.0%	872,640	+324.9%	0.08%	+265.2%
EBAY	Buy	EBAY INC.co	$25,447,000	+39.4%	415,537	+14.4%	0.08%	+25.8%
ETR	Sell	ENTERGY CORP NEWco	$25,138,000	-13.6%	252,717	-13.3%	0.08%	-22.6%
XHB		SPDR SER TRs&p homebuil	$24,618,000	+22.0%	350,050	0.0%	0.08%	+11.0%
AFL	Buy	AFLAC INCco	$24,895,000	+123.2%	486,414	+93.9%	0.08%	+97.6%
AMT	Sell	AMERICAN TOWER CORP NEWco	$24,642,000	-62.6%	103,611	-64.7%	0.08%	-66.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE INco	$24,480,000	-1.5%	101,825	-20.0%	0.08%	-11.1%
AGIO	Buy	AGIOS PHARMACEUTICALS INCco	$24,013,000	+28.4%	465,000	+7.8%	0.08%	+16.2%
AEP	Sell	AMERICAN ELEC PWR CO INCco	$23,729,000	-70.3%	280,150	-70.8%	0.08%	-73.1%
MU	Sell	MICRON TECHNOLOGY INCco	$23,724,000	-20.6%	268,951	-32.3%	0.08%	-28.4%
BPOP	Buy	POPULAR INC	$23,747,000	+124.3%	337,700	+79.6%	0.08%	+105.3%
HAL	Buy	HALLIBURTON COco	$23,863,000	+290.1%	1,111,956	+243.6%	0.08%	+254.5%
SWKS	Sell	SKYWORKS SOLUTIONS INCco	$23,401,000	-29.3%	127,540	-41.1%	0.08%	-35.8%
ROK	Buy	ROCKWELL AUTOMATION INCco	$23,688,000	+201.6%	89,240	+185.0%	0.08%	+165.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHSco	$23,548,000	-37.7%	176,711	-41.2%	0.08%	-43.8%
CF	Buy	CF INDS HLDGS INCco	$23,675,000	+1415.7%	521,700	+1192.5%	0.08%	+1183.3%
DCP	New	DCP MIDSTREAM LP	$22,503,000	–	1,038,900	+100.0%	0.07%	–
HON	Sell	HONEYWELL INTL INCco	$22,543,000	-89.8%	103,853	-90.0%	0.07%	-90.8%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl	$22,499,000	–	26,920	+100.0%	0.07%	–
OTIS	Buy	OTIS WORLDWIDE CORPco	$22,620,000	+404.5%	330,467	+397.9%	0.07%	+362.5%
GKOS	Sell	GLAUKOS CORPco	$22,779,000	-3.9%	271,400	-13.8%	0.07%	-14.0%
USFD	New	US FOODS HLDG CORPco	$22,460,000	–	589,200	+100.0%	0.07%	–
AES	Buy	AES CORPco	$22,349,000	+34.0%	833,617	+17.4%	0.07%	+19.7%
PNW	New	PINNACLE WEST CAP CORPco	$21,906,000	–	269,283	+100.0%	0.07%	–
SUN	Buy	SUNOCO LP/SUNOCO FIN CORP	$21,954,000	+184.6%	689,500	+157.3%	0.07%	+157.1%
DLR	Sell	DIGITAL RLTY TR INCco	$21,972,000	-42.3%	156,009	-42.9%	0.07%	-47.8%
TGT	Sell	TARGET CORPco	$21,783,000	-37.8%	109,975	-44.6%	0.07%	-44.1%
YUMC	New	YUM CHINA HLDGS INCco	$21,357,000	–	360,693	+100.0%	0.07%	–
GDX	New	VANECK VECTORS ETF TRgold miners et	$21,522,000	–	662,229	+100.0%	0.07%	–
CLX	Buy	CLOROX CO DELco	$21,546,000	+40.6%	111,709	+47.2%	0.07%	+25.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$20,763,000	+21.7%	655,600	-1.7%	0.07%	+9.7%
AAP	Sell	ADVANCE AUTO PARTS INCco	$20,837,000	-18.2%	113,561	-29.8%	0.07%	-26.9%
MMM	Sell	3M COco	$20,565,000	-70.7%	106,733	-73.4%	0.07%	-73.7%
AMP	Buy	AMERIPRISE FINL INCco	$20,510,000	+133.5%	88,233	+95.2%	0.07%	+109.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrk	$20,329,000	+24.7%	239,959	+29.8%	0.07%	+11.9%
USB	Buy	US BANCORP DEL	$20,086,000	+91.8%	363,155	+61.6%	0.07%	+73.7%
EA	Sell	ELECTRONIC ARTS INCco	$20,266,000	-68.3%	149,706	-66.4%	0.07%	-71.6%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon ad	$19,960,000	-24.4%	1,425,709	+903.0%	0.06%	-32.3%
CENX	Sell	CENTURY ALUM COco	$19,513,000	+31.6%	1,104,915	-17.8%	0.06%	+18.5%
LRCX	Buy	LAM RESEARCH CORPco	$19,626,000	+187.4%	32,971	+128.0%	0.06%	+156.0%
INVH	Buy	INVITATION HOMES INCco	$19,433,000	+306.5%	607,465	+277.4%	0.06%	+276.5%
HASI	New	HANNON ARMSTRONG SUST INFR Cco	$19,635,000	–	350,000	+100.0%	0.06%	–
HMSY	New	HMS HLDGS CORPco	$19,412,000	–	525,009	+100.0%	0.06%	–
VMC	Buy	VULCAN MATLS COco	$18,786,000	+219.7%	111,324	+180.9%	0.06%	+190.5%
WYNN	Buy	WYNN RESORTS LTDco	$18,674,000	+458.6%	148,952	+402.7%	0.06%	+408.3%
GS	Sell	GOLDMAN SACHS GROUP INCco	$18,688,000	-58.9%	57,149	-66.8%	0.06%	-63.0%
NS	Buy	NUSTAR ENERGY LPunit co	$18,435,000	+98.1%	1,078,700	+67.0%	0.06%	+76.5%
IQV	Sell	IQVIA HLDGS INCco	$17,990,000	-26.3%	93,145	-31.6%	0.06%	-33.7%
WDAY	Buy	WORKDAY INCcl	$17,995,000	+8.4%	72,436	+4.5%	0.06%	-1.7%
ELS	Buy	EQUITY LIFESTYLE PPTYS INCco	$17,855,000	+4052.3%	280,560	+4036.2%	0.06%	+2800.0%
HUM	Sell	HUMANA INCco	$17,865,000	-62.7%	42,611	-63.5%	0.06%	-66.7%
UAL	Sell	UNITED AIRLS HLDGS INCco	$17,671,000	-37.9%	307,113	-53.3%	0.06%	-43.7%
RSG	Sell	REPUBLIC SVCS INCco	$17,419,000	-9.9%	175,332	-12.7%	0.06%	-18.6%
XPEV	New	XPENG INCad	$17,532,000	–	480,210	+100.0%	0.06%	–
AME	Sell	AMETEK INCco	$17,427,000	-68.2%	136,435	-69.9%	0.06%	-71.4%
CIT	New	CIT GROUP INC	$17,513,000	–	340,001	+100.0%	0.06%	–
ALLK	Buy	ALLAKOS INCco	$17,566,000	+74.6%	153,041	+113.0%	0.06%	+54.1%
HIG	Buy	HARTFORD FINL SVCS GROUP INCco	$17,030,000	+82.4%	254,985	+33.8%	0.06%	+64.7%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$17,135,000	+528.6%	235,113	+478.4%	0.06%	+460.0%
TRV	Sell	TRAVELERS COMPANIES INCco	$17,070,000	+2.7%	113,500	-4.2%	0.06%	-6.7%
UAA	Buy	UNDER ARMOUR INCcl	$17,034,000	+877.8%	768,691	+657.6%	0.06%	+833.3%
COUP	Buy	COUPA SOFTWARE INCco	$17,174,000	+1004.4%	67,487	+1370.6%	0.06%	+833.3%
CINF	Buy	CINCINNATI FINL CORPco	$16,827,000	+3074.9%	163,230	+2590.5%	0.06%	+2650.0%
AZO	Sell	AUTOZONE INCco	$16,906,000	-43.4%	12,039	-52.2%	0.06%	-49.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons disc	$16,799,000	-70.2%	100,000	-71.4%	0.06%	-73.0%
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd part	$16,361,000	–	919,698	+100.0%	0.05%	–
FLIR	Buy	FLIR SYS INCco	$16,453,000	+3656.4%	291,363	+2815.7%	0.05%	+2600.0%
AIG	Sell	AMERICAN INTL GROUP INC	$16,557,000	-44.9%	358,297	-54.8%	0.05%	-50.5%
W	Buy	WAYFAIR INCcl	$16,302,000	+2576.8%	51,793	+1821.8%	0.05%	+2550.0%
HPQ	Sell	HP INCco	$15,760,000	+3.1%	496,382	-20.2%	0.05%	-7.1%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd in	$16,009,000	+13.1%	1,200,100	-17.9%	0.05%	+2.0%
GPS	Buy	GAP INCco	$15,958,000	+341.3%	535,864	+199.2%	0.05%	+300.0%
GT	Buy	GOODYEAR TIRE & RUBR COco	$15,999,000	+68.9%	910,566	+4.9%	0.05%	+52.9%
COST	Sell	COSTCO WHSL CORP NEWco	$15,654,000	-55.1%	44,410	-52.0%	0.05%	-59.8%
CARR	Buy	CARRIER GLOBAL CORPORATIONco	$15,678,000	+274.4%	372,356	+235.3%	0.05%	+240.0%
CP	Buy	CANADIAN PAC RY LTDco	$15,598,000	+1923.1%	40,964	+1741.9%	0.05%	+1600.0%
STNE	New	STONECO LTD	$15,547,000	–	253,956	+100.0%	0.05%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl	$15,487,000	+5.0%	86,300	+7.7%	0.05%	-5.6%
VTR	Sell	VENTAS INCco	$15,233,000	-8.9%	285,583	-16.2%	0.05%	-18.0%
HSIC	Buy	HENRY SCHEIN INCco	$15,314,000	+5.4%	221,170	+1.8%	0.05%	-5.7%
APH	Buy	AMPHENOL CORP NEWcl	$15,216,000	-1.0%	230,651	+96.3%	0.05%	-10.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INCco	$15,440,000	-37.8%	76,177	-42.0%	0.05%	-44.4%
WRB	Sell	BERKLEY W R CORPco	$15,401,000	-11.2%	204,387	-21.7%	0.05%	-20.6%
PENN	New	PENN NATL GAMING INCco	$15,259,000	–	145,546	+100.0%	0.05%	–
TWOU		2U INCco	$15,382,000	-4.5%	402,367	0.0%	0.05%	-13.8%
FIVN	Sell	FIVE9 INCco	$14,899,000	-15.4%	95,304	-5.7%	0.05%	-23.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.co	$14,847,000	+18.2%	95,650	+5.1%	0.05%	+6.5%
MGM	Buy	MGM RESORTS INTERNATIONALco	$15,122,000	+4054.4%	398,041	+3345.0%	0.05%	+4800.0%
SO	Buy	SOUTHERN COco	$14,806,000	+20.1%	238,198	+18.6%	0.05%	+6.7%
BZUN	New	BAOZUN INCsponsored ad	$14,648,000	–	384,046	+100.0%	0.05%	–
APO	Buy	APOLLO GLOBAL MGMT INC	$14,683,000	+838.8%	312,337	+878.2%	0.05%	+700.0%
RUN	Sell	SUNRUN INCco	$14,433,000	-47.4%	238,633	-39.7%	0.05%	-53.0%
BLK	Sell	BLACKROCK INCco	$14,329,000	-2.9%	19,004	-7.0%	0.05%	-13.0%
AXP	Buy	AMERICAN EXPRESS COco	$14,429,000	+27.5%	102,012	+8.6%	0.05%	+14.6%
OUT	New	OUTFRONT MEDIA INCco	$14,251,000	–	652,800	+100.0%	0.05%	–
CE	Buy	CELANESE CORP DELco	$14,248,000	+849.2%	95,106	+723.2%	0.05%	+840.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWco	$14,007,000	-49.9%	153,767	-49.2%	0.05%	-54.9%
ABMD	Sell	ABIOMED INCco	$14,078,000	-10.5%	44,168	-9.0%	0.05%	-19.3%
IQ	Buy	IQIYI INCsponsored ad	$13,978,000	+81.8%	841,005	+91.2%	0.05%	+64.3%
IPHI	Sell	INPHI CORPco	$14,136,000	-19.4%	79,234	-27.5%	0.05%	-28.1%
DXCM	Sell	DEXCOM INCco	$13,417,000	-50.1%	37,333	-48.7%	0.04%	-55.1%
CSCO	Sell	CISCO SYS INCco	$13,303,000	-86.8%	257,260	-88.7%	0.04%	-88.0%
WMT	Sell	WALMART INCco	$13,504,000	-90.1%	99,806	-89.5%	0.04%	-91.1%
SHW	Sell	SHERWIN WILLIAMS COco	$13,304,000	-72.6%	54,081	-18.1%	0.04%	-75.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl	$13,280,000	-46.8%	169,993	-44.2%	0.04%	-52.7%
JOBS		51JOB INCsponsored ad	$13,236,000	-10.6%	211,431	0.0%	0.04%	-20.4%
UDR	New	UDR INCco	$13,269,000	–	302,522	+100.0%	0.04%	–
PTON	New	PELOTON INTERACTIVE INCcl a co	$12,925,000	–	114,954	+100.0%	0.04%	–
VLO	Buy	VALERO ENERGY CORPco	$12,851,000	+97.0%	179,480	+55.6%	0.04%	+75.0%
AKAM	New	AKAMAI TECHNOLOGIES INCco	$12,771,000	–	125,325	+100.0%	0.04%	–
CTB	New	COOPER TIRE & RUBR COco	$12,887,000	–	230,204	+100.0%	0.04%	–
YY	New	JOYY INC	$12,970,000	–	138,381	+100.0%	0.04%	–
AVB	Sell	AVALONBAY CMNTYS INCco	$12,800,000	-42.4%	69,373	-49.9%	0.04%	-48.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INCco	$12,896,000	-5.6%	60,011	+3.9%	0.04%	-16.0%
ATH	Buy	ATHENE HOLDING LTDcl	$12,466,000	+140.9%	247,334	+106.2%	0.04%	+115.8%
REGN	Buy	REGENERON PHARMACEUTICALSco	$12,645,000	+3.2%	26,725	+5.4%	0.04%	-6.8%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ad	$12,683,000	-68.2%	619,000	-70.1%	0.04%	-71.7%
PLMR	Sell	PALOMAR HLDGS INCco	$12,536,000	-32.8%	187,000	-11.0%	0.04%	-39.7%
BLL	Buy	BALL CORPco	$12,600,000	+7.5%	148,689	+18.2%	0.04%	-4.7%
BLDP	New	BALLARD PWR SYS INC NEWco	$12,176,000	–	500,238	+100.0%	0.04%	–
JWN	Buy	NORDSTROM INCco	$12,234,000	+2080.7%	323,045	+1698.0%	0.04%	+1900.0%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partne	$12,095,000	–	433,200	+100.0%	0.04%	–
BIIB	Sell	BIOGEN INCco	$12,117,000	-42.8%	43,314	-49.9%	0.04%	-48.1%
VRSK	Buy	VERISK ANALYTICS INCco	$11,907,000	+55.4%	67,392	+82.6%	0.04%	+39.3%
STZ	Sell	CONSTELLATION BRANDS INCcl	$12,059,000	-75.4%	52,889	-76.3%	0.04%	-78.1%
CM	Buy	CANADIAN IMP BK COMMco	$11,789,000	+105.7%	120,352	+79.3%	0.04%	+85.7%
HRC	New	HILL ROM HLDGS INCco	$11,987,000	–	108,500	+100.0%	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ad	$12,063,000	–	101,987	+100.0%	0.04%	–
BK	Sell	BANK NEW YORK MELLON CORPco	$11,865,000	-39.2%	250,903	-45.8%	0.04%	-45.1%
DISH	Buy	DISH NETWORK CORPORATIONcl	$11,874,000	+269.2%	328,016	+229.9%	0.04%	+225.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEWco	$11,856,000	+251.7%	79,079	+260.0%	0.04%	+225.0%
MKL	Buy	MARKEL CORPco	$11,567,000	+86.7%	10,150	+69.3%	0.04%	+65.2%
ENTG	New	ENTEGRIS INCco	$11,496,000	–	102,824	+100.0%	0.04%	–
CMA	Sell	COMERICA INCco	$11,275,000	-28.8%	157,167	-44.6%	0.04%	-36.2%
VST	Sell	VISTRA CORPco	$10,907,000	-10.1%	616,937	-0.0%	0.04%	-18.2%
TPR	Sell	TAPESTRY INCco	$11,034,000	-72.4%	267,754	-79.2%	0.04%	-75.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl	$10,801,000	-45.1%	59,175	-36.2%	0.04%	-50.7%
ACGL	Sell	ARCH CAP GROUP LTDor	$10,852,000	-34.8%	282,821	-38.7%	0.04%	-41.7%
MTB	Buy	M & T BK CORPco	$10,618,000	+115.1%	70,032	+80.6%	0.04%	+94.4%
PRU	Buy	PRUDENTIAL FINL INCco	$10,813,000	+202.3%	118,691	+159.1%	0.04%	+169.2%
ADI	New	ANALOG DEVICES INCco	$10,704,000	–	69,022	+100.0%	0.04%	–
DE	Sell	DEERE & COco	$10,674,000	-74.5%	28,531	-81.7%	0.04%	-77.0%
TRIP	Sell	TRIPADVISOR INCco	$10,726,000	-51.0%	199,400	-73.8%	0.04%	-55.7%
ROST	Sell	ROSS STORES INCco	$10,341,000	-10.4%	86,240	-8.2%	0.03%	-19.0%
VNT	Buy	VONTIER CORPORATIONco	$10,390,000	+54.3%	343,258	+70.3%	0.03%	+41.7%
CTVA	Sell	CORTEVA INCco	$10,509,000	-54.9%	225,423	-62.6%	0.03%	-60.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl	$10,328,000	+269.5%	77,429	+280.9%	0.03%	+240.0%
SYY	Buy	SYSCO CORPco	$10,281,000	+84.5%	130,564	+74.0%	0.03%	+70.0%
IJH	Buy	ISHARES TRcore s&p mcp et	$10,009,000	+23.6%	38,454	+9.1%	0.03%	+13.8%
PTCT	New	PTC THERAPEUTICS INCco	$9,986,000	–	210,892	+100.0%	0.03%	–
XLE	Sell	SELECT SECTOR SPDR TRenerg	$10,057,000	-73.2%	205,000	-79.3%	0.03%	-75.7%
IEFA	Buy	ISHARES TRcore msci eaf	$10,018,000	+12.8%	139,045	+8.2%	0.03%	+3.1%
ESNT		ESSENT GROUP LTDco	$9,973,000	+9.9%	210,000	0.0%	0.03%	0.0%
NEWR	New	NEW RELIC INCco	$10,058,000	–	163,600	+100.0%	0.03%	–
GLW	Sell	CORNING INCco	$10,047,000	+19.6%	230,905	-1.0%	0.03%	+6.5%
XRX	Buy	XEROX HOLDINGS CORP	$9,708,000	+2634.6%	399,999	+2511.1%	0.03%	+3100.0%
FSR	New	FISKER INC	$9,729,000	–	565,000	+100.0%	0.03%	–
IVZ	Sell	INVESCO LTDsh	$9,823,000	-45.6%	389,502	-62.4%	0.03%	-51.5%
LPSN	Buy	LIVEPERSON INCco	$9,725,000	+3.9%	184,400	+22.6%	0.03%	-5.9%
EW	Sell	EDWARDS LIFESCIENCES CORPco	$9,695,000	-14.4%	115,916	-6.6%	0.03%	-22.0%
NEM	Sell	NEWMONT CORPco	$9,738,000	-74.1%	161,570	-74.3%	0.03%	-76.6%
RL	Sell	RALPH LAUREN CORPcl	$9,387,000	-3.5%	76,215	-18.8%	0.03%	-11.4%
BCE	Buy	BCE INC	$9,387,000	+57.7%	207,867	+49.3%	0.03%	+40.9%
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLD	$9,349,000	–	545,143	+100.0%	0.03%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl	$9,425,000	-54.0%	55,444	-54.4%	0.03%	-58.1%
XPO	New	XPO LOGISTICS INCco	$9,450,000	–	76,646	+100.0%	0.03%	–
VER	Sell	VEREIT INCco	$9,605,000	+2.2%	248,701	-0.0%	0.03%	-8.8%
VLDR	Sell	VELODYNE LIDAR INCco	$9,145,000	-53.8%	802,200	-7.4%	0.03%	-58.3%
LAZ	Sell	LAZARD LTD	$9,099,000	-39.5%	209,121	-41.1%	0.03%	-45.5%
FL	New	FOOT LOCKER INCco	$9,196,000	–	163,492	+100.0%	0.03%	–
SAM	Buy	BOSTON BEER INCcl	$9,235,000	+1151.4%	7,656	+931.8%	0.03%	+900.0%
KHC	Sell	KRAFT HEINZ COco	$9,225,000	-57.3%	230,637	-63.0%	0.03%	-61.5%
AGNC	Buy	AGNC INVT CORPco	$8,888,000	+148.0%	530,311	+130.8%	0.03%	+123.1%
AZEK	New	AZEK CO INCcl	$8,788,000	–	209,000	+100.0%	0.03%	–
VIR	Sell	VIR BIOTECHNOLOGY INCco	$8,875,000	+81.4%	173,110	-5.3%	0.03%	+61.1%
DG	Sell	DOLLAR GEN CORP NEWco	$8,877,000	-65.8%	43,810	-64.5%	0.03%	-69.1%
BSM	New	BLACK STONE MINERALS L P	$8,745,000	–	1,002,900	+100.0%	0.03%	–
SIX	New	SIX FLAGS ENTMT CORP NEWco	$8,941,000	–	192,400	+100.0%	0.03%	–
CHE	New	CHEMED CORP NEWco	$8,909,000	–	19,376	+100.0%	0.03%	–
MLM	Sell	MARTIN MARIETTA MATLS INCco	$8,750,000	-4.5%	26,057	-19.2%	0.03%	-12.1%
SLV	New	ISHARES SILVER TRishare	$8,969,000	–	395,098	+100.0%	0.03%	–
SVXY	Sell	PROSHARES TR IIsht vix st tr	$8,434,000	-2.2%	179,112	-13.9%	0.03%	-9.7%
HYG	Buy	ISHARES TRiboxx hi yd et	$8,504,000	+275.3%	97,542	+275.8%	0.03%	+250.0%
SC	Buy	SANTANDER CONSUMER USA HLDGSco	$8,689,000	+401.4%	321,100	+308.0%	0.03%	+366.7%
SSRM	Sell	SSR MNG INCco	$8,435,000	-29.5%	590,707	-0.8%	0.03%	-34.9%
MBT		MOBILE TELESYSTEMS PJSCsponsored ad	$8,340,000	-6.8%	1,000,000	0.0%	0.03%	-18.2%
TXG	Sell	10X GENOMICS INCcl a co	$8,354,000	-51.2%	46,152	-61.9%	0.03%	-56.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl	$8,199,000	+16.6%	16,898	-7.7%	0.03%	+3.8%
AIRC	Sell	APARTMENT INCOME REIT CORPco	$8,197,000	-73.2%	191,701	-76.0%	0.03%	-75.7%
IWF	Buy	ISHARES TRrus 1000 grw et	$8,142,000	+19.4%	33,499	+18.5%	0.03%	+8.0%
ON	Buy	ON SEMICONDUCTOR CORPco	$7,960,000	+31.7%	191,309	+3.6%	0.03%	+18.2%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INco	$8,063,000	+239.2%	134,466	+180.7%	0.03%	+188.9%
PRLB	Sell	PROTO LABS INCco	$8,036,000	-83.7%	66,000	-79.5%	0.03%	-85.5%
ABC	Sell	AMERISOURCEBERGEN CORPco	$7,811,000	+13.3%	66,153	-6.2%	0.03%	+4.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd part	$7,914,000	+549.2%	534,000	+551.2%	0.03%	+550.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INco	$7,882,000	+1525.2%	47,972	+1663.7%	0.03%	+1200.0%
ENBL		ENABLE MIDSTREAM PARTNERS LP	$7,816,000	+23.2%	1,206,200	0.0%	0.03%	+13.0%
IIVI	New	II-VI INCco	$7,969,000	–	116,563	+100.0%	0.03%	–
MDLZ	Sell	MONDELEZ INTL INCcl	$8,060,000	-78.0%	137,707	-78.0%	0.03%	-80.5%
BKR	Buy	BAKER HUGHES COMPANYcl	$7,993,000	+596.3%	369,893	+570.9%	0.03%	+550.0%
DNLI	Sell	DENALI THERAPEUTICS INCco	$7,977,000	-67.2%	139,698	-51.9%	0.03%	-70.5%
SWK	Sell	STANLEY BLACK & DECKER INCco	$7,585,000	-48.2%	37,987	-53.7%	0.02%	-52.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl	$7,655,000	-59.0%	27,582	-58.3%	0.02%	-63.2%
SBNY	New	SIGNATURE BK NEW YORK N Yco	$7,733,000	–	34,200	+100.0%	0.02%	–
DELL	Buy	DELL TECHNOLOGIES INCcl	$7,715,000	+104.4%	87,525	+69.9%	0.02%	+78.6%
DHR	Sell	DANAHER CORPORATIONco	$7,769,000	-90.5%	34,514	-90.6%	0.02%	-91.6%
MKC	Buy	MCCORMICK & CO INC	$7,789,000	+123.9%	87,355	+140.0%	0.02%	+92.3%
FTV	Buy	FORTIVE CORPco	$7,787,000	+70.4%	110,232	+70.8%	0.02%	+47.1%
PAYX	Buy	PAYCHEX INCco	$7,489,000	+68.1%	76,404	+59.9%	0.02%	+50.0%
LSI	New	LIFE STORAGE INCco	$7,469,000	–	86,900	+100.0%	0.02%	–
PH	Sell	PARKER-HANNIFIN CORPco	$7,238,000	-49.9%	22,947	-56.8%	0.02%	-54.7%
PGRE	Buy	PARAMOUNT GROUP INCco	$7,473,000	+67.3%	737,700	+49.3%	0.02%	+50.0%
WM	Sell	WASTE MGMT INC DELco	$7,368,000	-26.0%	57,108	-32.4%	0.02%	-33.3%
GRA	New	GRACE W R & CO DEL NEWco	$7,261,000	–	121,300	+100.0%	0.02%	–
STNG	Buy	SCORPIO TANKERS INCsh	$7,192,000	+121.8%	389,600	+34.4%	0.02%	+100.0%
SGEN	Sell	SEAGEN INCco	$7,187,000	-38.0%	51,760	-21.7%	0.02%	-42.9%
KDP	Sell	KEURIG DR PEPPER INCco	$6,926,000	-39.9%	201,513	-44.0%	0.02%	-45.2%
TOL	New	TOLL BROTHERS INCco	$6,926,000	–	122,089	+100.0%	0.02%	–
ARGX	Sell	ARGENX SEsponsored ad	$7,132,000	-19.2%	25,899	-13.7%	0.02%	-28.1%
CBOE	Buy	CBOE GLOBAL MKTS INCco	$6,996,000	+40.1%	70,885	+32.2%	0.02%	+27.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INCco	$7,138,000	-34.8%	25,332	-34.4%	0.02%	-42.5%
FEYE		FIREEYE INCco	$6,986,000	-15.1%	356,964	0.0%	0.02%	-23.3%
TCF	New	TCF FINL CORPco	$6,955,000	–	149,703	+100.0%	0.02%	–
DUK	Sell	DUKE ENERGY CORP NEW	$6,916,000	-67.3%	71,651	-68.9%	0.02%	-70.1%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt s	$7,082,000	+1020.6%	159,155	+940.1%	0.02%	+1050.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPco	$6,668,000	-29.2%	148,114	-27.9%	0.02%	-35.3%
CQP	New	CHENIERE ENERGY PARTNERS LP	$6,785,000	–	163,300	+100.0%	0.02%	–
GH	Sell	GUARDANT HEALTH INCco	$6,775,000	-2.8%	44,380	-17.9%	0.02%	-12.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INCco	$6,852,000	+272.0%	98,063	+287.2%	0.02%	+214.3%
GEL	New	GENESIS ENERGY L Punit ltd part	$6,704,000	–	729,100	+100.0%	0.02%	–
NSC	Sell	NORFOLK SOUTHN CORPco	$6,779,000	-76.6%	25,335	-79.3%	0.02%	-79.0%
IRM	Sell	IRON MTN INC NEWco	$6,703,000	-28.2%	181,121	-42.8%	0.02%	-35.3%
CCK	Sell	CROWN HLDGS INCco	$6,626,000	-51.3%	68,285	-49.7%	0.02%	-55.1%
DRI	Buy	DARDEN RESTAURANTS INCco	$6,771,000	+454.5%	47,681	+365.0%	0.02%	+450.0%
EMR	Sell	EMERSON ELEC COco	$6,825,000	-45.4%	75,651	-51.3%	0.02%	-51.1%
CGNX	Buy	COGNEX CORPco	$6,346,000	+473.3%	76,463	+454.8%	0.02%	+425.0%
ZLAB		ZAI LAB LTDad	$6,442,000	-1.4%	48,281	0.0%	0.02%	-12.5%
PHM	Sell	PULTE GROUP INCco	$6,434,000	-50.7%	122,696	-59.5%	0.02%	-55.3%
FGEN		FIBROGEN INCco	$6,568,000	-6.4%	189,211	0.0%	0.02%	-16.0%
PEP	Sell	PEPSICO INCco	$6,550,000	-87.5%	46,307	-86.9%	0.02%	-88.9%
ORA	New	ORMAT TECHNOLOGIES INCco	$6,282,000	–	80,000	+100.0%	0.02%	–
INTU	Sell	INTUITco	$6,318,000	-85.3%	16,493	-85.4%	0.02%	-86.5%
MIC		MACQUARIE INFRASTRUCTURE CORco	$6,397,000	+16.4%	201,100	0.0%	0.02%	+5.0%
ACWI		ISHARES TRmsci acwi et	$6,334,000	+4.9%	66,570	0.0%	0.02%	-4.5%
TWLO	Sell	TWILIO INCcl	$6,389,000	-73.9%	18,748	-74.1%	0.02%	-76.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$6,281,000	-35.8%	24,627	-48.7%	0.02%	-41.7%
ES	Buy	EVERSOURCE ENERGYco	$6,221,000	+270.7%	71,844	+270.3%	0.02%	+233.3%
BPFH	New	BOSTON PRIVATE FINL HLDGS INco	$6,027,000	–	452,500	+100.0%	0.02%	–
NVG	Sell	NUVEEN AMT FREE MUN CR INC Fco	$6,252,000	-33.7%	369,956	-34.2%	0.02%	-41.2%
MTN	Buy	VAIL RESORTS INCco	$5,993,000	+2111.4%	20,549	+2011.9%	0.02%	+1900.0%
CPRT	Sell	COPART INCco	$6,039,000	-64.7%	55,600	-58.6%	0.02%	-67.7%
CDW	Sell	CDW CORPco	$6,114,000	-51.1%	36,885	-61.1%	0.02%	-55.6%
CNC	Sell	CENTENE CORP DELco	$6,134,000	-56.1%	95,971	-58.7%	0.02%	-60.8%
FHN	New	FIRST HORIZON CORPORATIONco	$6,223,000	–	367,999	+100.0%	0.02%	–
WWD	New	WOODWARD INCco	$6,237,000	–	51,700	+100.0%	0.02%	–
SNPS	Sell	SYNOPSYS INCco	$6,081,000	-44.5%	24,542	-41.9%	0.02%	-50.0%
RDN		RADIAN GROUP INCco	$5,812,000	+14.8%	250,000	0.0%	0.02%	+5.6%
SPWR	New	SUNPOWER CORPco	$5,713,000	–	170,780	+100.0%	0.02%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl	$5,844,000	-16.4%	126,679	-15.7%	0.02%	-24.0%
LYV	New	LIVE NATION ENTERTAINMENT INco	$5,738,000	–	67,781	+100.0%	0.02%	–
PLUG	New	PLUG POWER INC	$5,955,000	–	166,168	+100.0%	0.02%	–
OLED	Sell	UNIVERSAL DISPLAY CORPco	$5,919,000	-74.2%	25,000	-75.0%	0.02%	-77.1%
RE	Buy	EVEREST RE GROUP LTDco	$5,884,000	+216.0%	23,743	+198.5%	0.02%	+171.4%
ROP	Sell	ROPER TECHNOLOGIES INCco	$5,760,000	-55.0%	14,280	-52.0%	0.02%	-59.6%
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd part	$5,953,000	–	148,862	+100.0%	0.02%	–
MAR	Sell	MARRIOTT INTL INC NEWcl	$5,727,000	+3.3%	38,668	-8.0%	0.02%	-5.0%
TAL	New	TAL EDUCATION GROUPsponsored ad	$5,706,000	–	105,970	+100.0%	0.02%	–
IJR	Buy	ISHARES TRcore s&p scp et	$5,871,000	+39.5%	54,092	+18.1%	0.02%	+26.7%
QLYS	Buy	QUALYS INCco	$5,449,000	+135.3%	52,000	+173.7%	0.02%	+125.0%
BURL	Sell	BURLINGTON STORES INCco	$5,631,000	+9.3%	18,846	-4.3%	0.02%	-5.3%
UNM	Buy	UNUM GROUPco	$5,567,000	+2008.7%	200,027	+1635.3%	0.02%	+1700.0%
HSY	Sell	HERSHEY COco	$5,472,000	-78.3%	34,597	-79.1%	0.02%	-80.2%
ALK	Buy	ALASKA AIR GROUP INCco	$5,642,000	+35.7%	81,522	+2.0%	0.02%	+20.0%
INSM	Sell	INSMED INC	$5,576,000	-53.8%	163,710	-54.9%	0.02%	-59.1%
TER	Sell	TERADYNE INCco	$5,602,000	-55.1%	46,042	-55.8%	0.02%	-60.0%
ATO	New	ATMOS ENERGY CORPco	$5,393,000	–	54,557	+100.0%	0.02%	–
SYK	Sell	STRYKER CORPORATIONco	$5,478,000	-80.4%	22,488	-80.3%	0.02%	-82.2%
EMB	Buy	ISHARES TRjpmorgan usd em	$5,556,000	+1675.1%	51,031	+1787.9%	0.02%	+1700.0%
SATS	New	ECHOSTAR CORPcl	$5,081,000	–	211,700	+100.0%	0.02%	–
RWR		SPDR SER TRdj reit et	$5,326,000	+9.2%	56,262	0.0%	0.02%	-5.6%
IWD	Buy	ISHARES TRrus 1000 val et	$5,100,000	+13.5%	33,652	+2.4%	0.02%	+6.2%
TFC	Sell	TRUIST FINL CORPco	$5,194,000	-55.0%	89,066	-63.0%	0.02%	-59.5%
PANW	Sell	PALO ALTO NETWORKS INCco	$5,316,000	-52.1%	16,503	-47.1%	0.02%	-57.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INCco	$5,077,000	-70.4%	159,952	-71.8%	0.02%	-72.6%
DISCK	Sell	DISCOVERY INC	$5,064,000	-51.4%	137,261	-65.5%	0.02%	-55.3%
HEIA	Buy	HEICO CORP NEWcl	$5,095,000	+1148.8%	44,853	+1186.7%	0.02%	+1600.0%
HEP	Buy	HOLLY ENERGY PARTNERS L P	$5,148,000	+316.8%	269,400	+209.7%	0.02%	+325.0%
WLK	Buy	WESTLAKE CHEM CORPco	$5,336,000	+49.3%	60,100	+37.2%	0.02%	+30.8%
RY	Buy	ROYAL BK CDAco	$5,291,000	+68.4%	57,358	+50.0%	0.02%	+54.5%
HFC	Buy	HOLLYFRONTIER CORPco	$5,249,000	+870.2%	146,691	+600.5%	0.02%	+750.0%
EXC	Sell	EXELON CORPco	$5,034,000	-70.5%	115,096	-71.6%	0.02%	-74.2%
SYF	Sell	SYNCHRONY FINANCIALco	$4,830,000	-76.2%	118,792	-79.7%	0.02%	-78.4%
EYE	Buy	NATIONAL VISION HLDGS INCco	$4,742,000	+208.9%	108,200	+219.3%	0.02%	+166.7%
AMBA	Buy	AMBARELLA INCsh	$4,785,000	+15.7%	47,663	+5.8%	0.02%	+6.7%
OMF	Buy	ONEMAIN HLDGS INCco	$4,872,000	+197.6%	90,700	+166.8%	0.02%	+166.7%
CTXS	New	CITRIX SYS INCco	$4,757,000	–	33,888	+100.0%	0.02%	–
HTGC	Buy	HERCULES CAPITAL INCco	$4,896,000	+34.9%	305,448	+21.3%	0.02%	+23.1%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl	$5,043,000	+46.3%	104,858	+27.3%	0.02%	+23.1%
SWAV	Buy	SHOCKWAVE MED INCco	$4,858,000	+45.5%	37,296	+15.9%	0.02%	+33.3%
CNI	Buy	CANADIAN NATL RY COco	$4,559,000	+12.8%	39,268	+6.8%	0.02%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INCco	$4,582,000	-39.3%	22,259	-49.7%	0.02%	-44.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wg	$4,628,000	+71.0%	32,669	+54.0%	0.02%	+50.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWco	$4,709,000	-88.1%	27,360	-89.0%	0.02%	-89.5%
BSX	Sell	BOSTON SCIENTIFIC CORPco	$4,523,000	-54.8%	117,035	-57.9%	0.02%	-58.3%
LW	Buy	LAMB WESTON HLDGS INCco	$4,689,000	+70.0%	60,514	+72.8%	0.02%	+50.0%
GWW	Sell	GRAINGER W W INCco	$4,536,000	-66.9%	11,314	-66.3%	0.02%	-70.0%
D	Sell	DOMINION ENERGY INCco	$4,472,000	-77.9%	58,878	-78.2%	0.02%	-79.7%
MCO	Sell	MOODYS CORPco	$4,663,000	-58.4%	15,615	-59.5%	0.02%	-63.4%
FLT	Buy	FLEETCOR TECHNOLOGIES INCco	$4,443,000	+15.6%	16,539	+17.4%	0.02%	+7.1%
NICE	Sell	NICE LTDsponsored ad	$4,708,000	-36.3%	21,600	-17.2%	0.02%	-44.4%
RCS	Buy	PIMCO STRATEGIC INCOME FDco	$4,458,000	+63.5%	608,183	+54.6%	0.02%	+50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,477,000	-50.3%	23,809	-55.1%	0.02%	-54.5%
CENT	New	CENTRAL GARDEN & PET COco	$4,641,000	–	80,000	+100.0%	0.02%	–
PAYC	Buy	PAYCOM SOFTWARE INCco	$4,342,000	+472.1%	11,734	+599.3%	0.01%	+366.7%
LLY	Sell	LILLY ELI & COco	$4,297,000	-93.1%	22,999	-93.7%	0.01%	-93.8%
ADSK	Sell	AUTODESK INCco	$4,175,000	-54.2%	15,063	-49.6%	0.01%	-57.6%
SABR	Buy	SABRE CORPco	$4,415,000	+104.7%	298,136	+66.1%	0.01%	+75.0%
MMC	Sell	MARSH & MCLENNAN COS INCco	$4,341,000	-35.7%	35,637	-38.2%	0.01%	-44.0%
GLUU	New	GLU MOBILE INCco	$4,161,000	–	333,397	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORPco	$4,368,000	–	78,758	+100.0%	0.01%	–
RMO	New	ROMEO POWER INCco	$4,165,000	–	500,000	+100.0%	0.01%	–
K	Sell	KELLOGG COco	$4,365,000	-23.3%	68,953	-24.6%	0.01%	-33.3%
CNXC	Sell	CONCENTRIX CORPco	$4,192,000	-9.6%	28,000	-40.4%	0.01%	-17.6%
SCCO	Sell	SOUTHERN COPPER CORPco	$4,272,000	-54.4%	62,941	-56.3%	0.01%	-58.8%
FBHS	Buy	FORTUNE BRANDS HOME & SEC INco	$4,386,000	+31.6%	45,769	+17.7%	0.01%	+16.7%
SJM	Buy	SMUCKER J M CO	$4,368,000	+1950.7%	34,522	+1773.1%	0.01%	+1300.0%
NTES	Sell	NETEASE INCsponsored ad	$4,286,000	-25.0%	41,504	-30.5%	0.01%	-33.3%
EDIT	New	EDITAS MEDICINE INCco	$4,363,000	–	103,887	+100.0%	0.01%	–
ENB	Buy	ENBRIDGE INCco	$4,054,000	+92.7%	111,241	+69.0%	0.01%	+62.5%
NTLA	Buy	INTELLIA THERAPEUTICS INCco	$4,030,000	+599.7%	50,219	+373.9%	0.01%	+550.0%
NSIT	Buy	INSIGHT ENTERPRISES INCco	$4,095,000	+43.7%	42,914	+14.6%	0.01%	+30.0%
IPGP	Sell	IPG PHOTONICS CORPco	$4,101,000	-66.7%	19,442	-64.7%	0.01%	-71.1%
NHI	New	NATIONAL HEALTH INVS INCco	$3,838,000	–	53,100	+100.0%	0.01%	–
RGA	Buy	REINSURANCE GRP OF AMERICA I	$3,960,000	+1181.6%	31,413	+1080.1%	0.01%	+1200.0%
RJF	Sell	RAYMOND JAMES FINL INCco	$4,072,000	-62.4%	33,221	-70.7%	0.01%	-66.7%
PNM	New	PNM RES INCco	$4,077,000	–	83,110	+100.0%	0.01%	–
AIZ	Buy	ASSURANT INCco	$4,074,000	+421.6%	28,737	+401.4%	0.01%	+333.3%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$3,949,000	–	81,162	+100.0%	0.01%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen10	$3,885,000	–	122,004	+100.0%	0.01%	–
CPB	Buy	CAMPBELL SOUP COco	$3,945,000	+1752.1%	78,486	+1684.6%	0.01%	+1200.0%
TDG	Sell	TRANSDIGM GROUP INCco	$3,914,000	-83.1%	6,657	-82.2%	0.01%	-84.5%
EXPE	Buy	EXPEDIA GROUP INC	$4,014,000	+107.7%	23,322	+59.8%	0.01%	+85.7%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$3,883,000	-56.0%	88,030	-56.6%	0.01%	-59.4%
GD	Sell	GENERAL DYNAMICS CORPco	$3,984,000	-59.0%	21,945	-66.4%	0.01%	-62.9%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt du	$3,919,000	+12.2%	77,629	+12.4%	0.01%	0.0%
CODI	Buy	COMPASS DIVERSIFIEDsh ben in	$3,826,000	+251.7%	165,250	+195.4%	0.01%	+225.0%
LUV	Sell	SOUTHWEST AIRLS COco	$3,574,000	-66.0%	58,527	-74.0%	0.01%	-68.4%
CRUS		CIRRUS LOGIC INCco	$3,629,000	+3.2%	42,800	0.0%	0.01%	-7.7%
NUAN	Buy	NUANCE COMMUNICATIONS INCco	$3,793,000	+59.0%	86,909	+60.7%	0.01%	+33.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$3,770,000	-8.9%	164,200	-26.3%	0.01%	-20.0%
PSN	New	PARSONS CORPORATIONco	$3,543,000	–	87,600	+100.0%	0.01%	–
A	Sell	AGILENT TECHNOLOGIES INCco	$3,703,000	-66.4%	29,168	-68.6%	0.01%	-70.0%
URI	Sell	UNITED RENTALS INCco	$3,568,000	-24.7%	10,834	-47.0%	0.01%	-29.4%
HST	Sell	HOST HOTELS & RESORTS INCco	$3,547,000	-19.6%	210,505	-30.2%	0.01%	-25.0%
BFB	Buy	BROWN FORMAN CORPcl	$3,612,000	+900.6%	52,377	+1051.9%	0.01%	+1100.0%
HOLX	Sell	HOLOGIC INCco	$3,711,000	-50.3%	49,890	-51.4%	0.01%	-55.6%
EFX	Sell	EQUIFAX INCco	$3,781,000	-24.0%	20,874	-19.1%	0.01%	-33.3%
WCN	Buy	WASTE CONNECTIONS INCco	$3,763,000	+255.7%	34,825	+237.1%	0.01%	+200.0%
VOYA	Buy	VOYA FINANCIAL INCco	$3,682,000	+22.9%	57,858	+13.6%	0.01%	+9.1%
PCAR	Sell	PACCAR INCco	$3,735,000	-54.7%	40,195	-57.9%	0.01%	-60.0%
ILMN	Sell	ILLUMINA INCco	$3,543,000	-53.2%	9,226	-54.9%	0.01%	-57.1%
FTNT	Sell	FORTINET INCco	$3,306,000	-52.4%	17,927	-61.7%	0.01%	-56.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lsh	$3,286,000	-8.8%	119,091	-16.0%	0.01%	-15.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bon	$3,467,000	+9.5%	42,177	+10.4%	0.01%	-8.3%
DT	Sell	DYNATRACE INC	$3,442,000	+7.6%	71,359	-3.5%	0.01%	-8.3%
ALB	Buy	ALBEMARLE CORPco	$3,432,000	+195.6%	23,487	+198.4%	0.01%	+175.0%
EWW	Buy	ISHARES INCmsci mexico et	$3,254,000	+19.2%	74,239	+16.9%	0.01%	+10.0%
AA	Buy	ALCOA CORPco	$3,446,000	+50.5%	106,049	+6.8%	0.01%	+37.5%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored ad	$3,282,000	-37.0%	327,267	-23.4%	0.01%	-42.1%
VRM	New	VROOM INCco	$3,384,000	–	86,800	+100.0%	0.01%	–
SNOW	Sell	SNOWFLAKE INCcl	$3,348,000	-89.3%	14,601	-86.9%	0.01%	-90.4%
CPT	Sell	CAMDEN PPTY TRsh ben in	$3,237,000	-83.7%	29,447	-85.2%	0.01%	-84.7%
CBT	New	CABOT CORPco	$3,477,000	–	66,300	+100.0%	0.01%	–
AN	New	AUTONATION INCco	$3,505,000	–	37,600	+100.0%	0.01%	–
ANET	Sell	ARISTA NETWORKS INCco	$3,392,000	-35.4%	11,237	-37.8%	0.01%	-42.1%
ABEV	Sell	AMBEV SAsponsored ad	$3,339,000	-66.9%	1,218,442	-63.0%	0.01%	-70.3%
PVH	New	PVH CORPORATIONco	$3,326,000	–	31,462	+100.0%	0.01%	–
NAV	Sell	NAVISTAR INTL CORP NEWco	$3,194,000	-33.0%	72,550	-33.1%	0.01%	-41.2%
EVA	Buy	ENVIVA PARTNERS LP	$3,151,000	+12.5%	65,200	+5.7%	0.01%	0.0%
IYR	Sell	ISHARES TRu.s. real es et	$2,981,000	+6.0%	32,422	-1.3%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCco	$3,134,000	-47.6%	24,422	-51.3%	0.01%	-54.5%
CRNC	New	CERENCE INCco	$2,926,000	–	32,665	+100.0%	0.01%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg m	$3,147,000	+25.4%	71,892	+20.8%	0.01%	+11.1%
VEEV	Sell	VEEVA SYS INCcl a co	$2,991,000	-69.9%	11,449	-68.7%	0.01%	-72.2%
OXY	Buy	OCCIDENTAL PETE CORPco	$3,141,000	+936.6%	117,978	+574.0%	0.01%	+900.0%
XYL	Buy	XYLEM INCco	$3,117,000	+844.5%	29,634	+809.9%	0.01%	+900.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONSco	$3,180,000	+39.2%	175,129	+27.1%	0.01%	+25.0%
KIM	Sell	KIMCO RLTY CORPco	$3,083,000	-74.5%	164,446	-79.6%	0.01%	-77.3%
BEN	Sell	FRANKLIN RESOURCES INCco	$3,056,000	-68.3%	103,253	-73.2%	0.01%	-71.4%
POOL	Sell	POOL CORPco	$3,176,000	-64.3%	9,198	-61.5%	0.01%	-68.8%
ASB	Buy	ASSOCIATED BANC CORPco	$3,163,000	+78.0%	148,200	+42.2%	0.01%	+66.7%
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture f	$3,034,000	–	179,099	+100.0%	0.01%	–
PGR	Sell	PROGRESSIVE CORPco	$3,157,000	-13.9%	33,024	-10.9%	0.01%	-23.1%
EWK	Buy	ISHARES INCmsci belgium et	$2,950,000	+15.2%	144,897	+11.0%	0.01%	+11.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INco	$2,958,000	-93.4%	15,694	-93.8%	0.01%	-93.8%
THD	New	ISHARES INCmsci thailnd et	$3,150,000	–	38,308	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INCco	$2,881,000	–	12,800	+100.0%	0.01%	–
CDK		CDK GLOBAL INCco	$2,757,000	+4.3%	51,000	0.0%	0.01%	-10.0%
J	Sell	JACOBS ENGR GROUP INCco	$2,832,000	+9.8%	21,910	-7.5%	0.01%	0.0%
MET	Sell	METLIFE INCco	$2,693,000	-66.6%	44,308	-74.2%	0.01%	-69.0%
CAR	Buy	AVIS BUDGET GROUPco	$2,873,000	+143.7%	39,600	+25.3%	0.01%	+125.0%
RIOT	New	RIOT BLOCKCHAIN INCco	$2,629,000	–	49,346	+100.0%	0.01%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl	$2,615,000	-80.6%	8,139	-79.6%	0.01%	-81.6%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx et	$2,664,000	+34.6%	46,640	+38.0%	0.01%	+28.6%
FOXA	New	FOX CORPcl a co	$2,896,000	–	80,212	+100.0%	0.01%	–
BNS	Buy	BANK NOVA SCOTIA B Cco	$2,846,000	+71.7%	45,468	+48.2%	0.01%	+50.0%
TD	Sell	TORONTO DOMINION BK ONT	$2,738,000	+7.0%	41,966	-7.4%	0.01%	0.0%
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd par	$2,787,000	–	480,600	+100.0%	0.01%	–
MVIS	New	MICROVISION INC DEL	$2,782,000	–	150,000	+100.0%	0.01%	–
ASH	Buy	ASHLAND GLOBAL HLDGS INCco	$2,628,000	+61.8%	29,600	+44.4%	0.01%	+50.0%
DRE	Buy	DUKE REALTY CORP	$2,605,000	+894.3%	62,130	+847.1%	0.01%	+800.0%
DBX	Buy	DROPBOX INCcl	$2,875,000	+24.5%	107,852	+3.6%	0.01%	+12.5%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INCco	$2,634,000	-45.3%	35,800	-46.1%	0.01%	-47.1%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES CORco	$2,741,000	+77.0%	68,074	+159.8%	0.01%	+50.0%
BMO	Buy	BANK MONTREAL QUEco	$2,337,000	+70.6%	26,207	+45.3%	0.01%	+60.0%
KMI	Sell	KINDER MORGAN INC DELco	$2,530,000	-81.6%	151,959	-84.9%	0.01%	-84.0%
BHP	Sell	BHP GROUP LTDsponsored ad	$2,498,000	-78.0%	36,000	-79.3%	0.01%	-80.5%
WAB	New	WABTECco	$2,370,000	–	29,929	+100.0%	0.01%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl	$2,508,000	-36.3%	49,030	-43.7%	0.01%	-42.9%
CFX	New	COLFAX CORPco	$2,541,000	–	58,000	+100.0%	0.01%	–
AXNX	New	AXONICS MODULATION TECHNOLOGco	$2,480,000	–	41,404	+100.0%	0.01%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips et	$2,458,000	-5.6%	40,191	-4.2%	0.01%	-11.1%
NVTA	Buy	INVITAE CORPco	$2,333,000	+179.1%	61,059	+205.3%	0.01%	+166.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vo	$2,434,000	-25.3%	41,865	-27.7%	0.01%	-33.3%
DVA	Sell	DAVITA INCco	$2,515,000	-40.1%	23,333	-34.8%	0.01%	-46.7%
TU	Buy	TELUS CORPORATIONco	$2,350,000	+187.6%	117,945	+185.8%	0.01%	+166.7%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership uni	$2,392,000	+33.2%	56,138	+34.9%	0.01%	+14.3%
DDD	Sell	3-D SYS CORP DEL	$2,456,000	+18.2%	89,522	-54.8%	0.01%	0.0%
INSP	Sell	INSPIRE MED SYS INCco	$2,422,000	+5.9%	11,702	-3.8%	0.01%	0.0%
FRTA	New	FORTERRA INCco	$2,511,000	–	108,000	+100.0%	0.01%	–
MO	Sell	ALTRIA GROUP INCco	$2,481,000	-96.4%	48,490	-97.1%	0.01%	-96.8%
EQT	Sell	EQT CORPco	$2,399,000	-4.0%	129,099	-34.3%	0.01%	-11.1%
KODK	Buy	EASTMAN KODAK CO	$2,331,000	+507.0%	296,200	+527.5%	0.01%	+700.0%
IEX	Sell	IDEX CORPco	$2,574,000	-70.9%	12,296	-72.3%	0.01%	-75.0%
HELE	Buy	HELEN OF TROY LTDco	$2,486,000	+98.6%	11,800	+109.4%	0.01%	+60.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us et	$2,446,000	+16.8%	43,870	+13.8%	0.01%	0.0%
HRL	Buy	HORMEL FOODS CORPco	$2,367,000	+1038.0%	49,542	+1011.8%	0.01%	+700.0%
PPL	Sell	PPL CORPco	$2,528,000	-70.2%	87,669	-70.8%	0.01%	-74.2%
PPD	Sell	PPD INCco	$2,449,000	-64.4%	64,708	-67.8%	0.01%	-68.0%
HEI	New	HEICO CORP NEWco	$2,347,000	–	18,653	+100.0%	0.01%	–
ERIC	Buy	ERICSSONadr b sek 1	$2,324,000	+14.2%	176,190	+3.5%	0.01%	+14.3%
ESS	Sell	ESSEX PPTY TR INCco	$2,420,000	-75.3%	8,903	-78.4%	0.01%	-77.8%
TWST	Sell	TWIST BIOSCIENCE CORPco	$2,572,000	-21.3%	20,766	-10.3%	0.01%	-33.3%
FR	Buy	FIRST INDL RLTY TR INCco	$2,564,000	+109.8%	56,000	+93.1%	0.01%	+100.0%
FRC	New	FIRST REP BK SAN FRANCISCO Cco	$2,326,000	–	13,949	+100.0%	0.01%	–
ULTA	Buy	ULTA BEAUTY INCco	$2,367,000	+83.5%	7,657	+70.4%	0.01%	+60.0%
TROW	Sell	PRICE T ROWE GROUP INCco	$2,468,000	-52.2%	14,381	-57.8%	0.01%	-57.9%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCco	$2,573,000	-56.9%	22,000	-59.0%	0.01%	-63.6%
EXPD	Sell	EXPEDITORS INTL WASH INCco	$2,227,000	-18.0%	20,683	-27.6%	0.01%	-30.0%
MTD	Sell	METTLER TOLEDO INTERNATIONALco	$2,100,000	-86.4%	1,817	-86.6%	0.01%	-87.5%
CBB		CINCINNATI BELL INC NEW	$2,283,000	+0.4%	148,737	0.0%	0.01%	-12.5%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,104,000	–	28,800	+100.0%	0.01%	–
DLTR	Sell	DOLLAR TREE INCco	$2,157,000	-91.6%	18,847	-92.1%	0.01%	-92.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCco	$2,218,000	-44.4%	40,393	-59.6%	0.01%	-50.0%
CAH	Sell	CARDINAL HEALTH INCco	$2,196,000	-84.0%	36,142	-85.9%	0.01%	-86.0%
OTEX	New	OPEN TEXT CORPco	$2,007,000	–	42,074	+100.0%	0.01%	–
GLPI	New	GAMING & LEISURE PPTYS INCco	$2,066,000	–	48,700	+100.0%	0.01%	–
BFLY	New	BUTTERFLY NETWORK INC	$2,262,000	–	134,402	+100.0%	0.01%	–
BRX	Sell	BRIXMOR PPTY GROUP INCco	$2,165,000	+7.2%	107,000	-12.3%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCco	$2,200,000	-32.6%	18,190	-38.0%	0.01%	-41.7%
CL	Sell	COLGATE PALMOLIVE COco	$2,219,000	-78.4%	28,151	-76.5%	0.01%	-81.1%
SI	New	SILVERGATE CAP CORPcl	$2,004,000	–	14,098	+100.0%	0.01%	–
KLAC	Sell	KLA CORP	$2,072,000	-91.2%	6,271	-93.1%	0.01%	-91.9%
NET	Buy	CLOUDFLARE INCcl a co	$2,077,000	+70.2%	29,560	+84.0%	0.01%	+75.0%
WTM	New	WHITE MTNS INS GROUP LTDco	$2,205,000	–	1,978	+100.0%	0.01%	–
GOLD	Buy	BARRICK GOLD CORPco	$2,076,000	+1.6%	104,850	+16.9%	0.01%	0.0%
CUB	New	CUBIC CORPco	$2,056,000	–	27,573	+100.0%	0.01%	–
NWL	Buy	NEWELL BRANDS INCco	$2,043,000	+109.8%	76,306	+66.3%	0.01%	+75.0%
DHI	Sell	D R HORTON INCco	$2,102,000	-95.2%	23,588	-96.3%	0.01%	-95.6%
TECH	New	BIO-TECHNE CORPco	$2,139,000	–	5,600	+100.0%	0.01%	–
ERIE	Sell	ERIE INDTY COcl	$2,131,000	-47.3%	9,647	-41.4%	0.01%	-53.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 qualit	$2,088,000	-7.6%	47,107	-12.2%	0.01%	-12.5%
EL	Sell	LAUDER ESTEE COS INCcl	$1,710,000	-60.7%	5,877	-64.1%	0.01%	-62.5%
WMB	Sell	WILLIAMS COS INCco	$1,881,000	-88.5%	79,403	-90.3%	0.01%	-90.0%
NWSA	Sell	NEWS CORP NEWcl	$1,904,000	-8.5%	74,865	-35.3%	0.01%	-25.0%
CERN	Sell	CERNER CORPco	$1,925,000	-17.5%	26,780	-9.9%	0.01%	-25.0%
JBHT	New	HUNT J B TRANS SVCS INCco	$1,842,000	–	10,957	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INCco	$1,926,000	–	14,945	+100.0%	0.01%	–
PACW	New	GREAT WESTN NATL BK PORTLANDco	$1,942,000	–	50,900	+100.0%	0.01%	–
CTLT	Sell	CATALENT INCco	$1,850,000	-51.7%	17,570	-52.3%	0.01%	-57.1%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 et	$1,832,000	–	13,964	+100.0%	0.01%	–
HIW		HIGHWOODS PPTYS INCco	$1,803,000	+8.4%	42,000	0.0%	0.01%	0.0%
LGND	New	LIGAND PHARMACEUTICALS INC	$1,692,000	–	11,100	+100.0%	0.01%	–
GWPH	Sell	GW PHARMACEUTICALS PLCad	$1,865,000	-87.9%	8,597	-93.6%	0.01%	-89.3%
SWI	New	SOLARWINDS CORPco	$1,821,000	–	104,400	+100.0%	0.01%	–
PEN	Sell	PENUMBRA INCco	$1,796,000	+17.6%	6,638	-23.9%	0.01%	0.0%
FTS	Buy	FORTIS INCco	$1,850,000	+53.9%	42,614	+44.8%	0.01%	+50.0%
TW	Buy	TRADEWEB MKTS INCcl	$1,799,000	+628.3%	24,309	+514.3%	0.01%	+500.0%
PBCT	Buy	PEOPLES UNITED FINANCIAL INCco	$1,685,000	+76.8%	94,116	+27.7%	0.01%	+100.0%
STL	Sell	STERLING BANCORP DELco	$1,800,000	-31.0%	78,200	-46.1%	0.01%	-33.3%
CLNY	Sell	COLONY CAP INC NEWcl a co	$1,810,000	+31.0%	270,000	-6.1%	0.01%	+20.0%
ZGNX	Buy	ZOGENIX INC	$1,952,000	+563.9%	100,000	+580.3%	0.01%	+500.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INco	$1,909,000	-68.9%	221,929	-69.5%	0.01%	-72.7%
BKI	Sell	BLACK KNIGHT INCco	$1,712,000	-81.6%	23,138	-78.1%	0.01%	-82.4%
MRCY	New	MERCURY SYS INCco	$1,893,000	–	26,800	+100.0%	0.01%	–
NTRS	Sell	NORTHERN TR CORPco	$1,846,000	-78.3%	17,565	-80.8%	0.01%	-80.6%
TTD	Sell	THE TRADE DESK INC	$1,709,000	-99.0%	2,622	-98.8%	0.01%	-99.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate et	$1,684,000	+22.5%	18,334	+13.3%	0.01%	+20.0%
DNOW		NOW INCco	$1,795,000	+40.6%	177,900	0.0%	0.01%	+20.0%
BX	Sell	BLACKSTONE GROUP INCco	$1,933,000	+13.3%	25,932	-1.5%	0.01%	0.0%
SDGR	New	SCHRODINGER INCco	$1,956,000	–	25,635	+100.0%	0.01%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCco	$1,736,000	-67.8%	56,667	-75.1%	0.01%	-70.0%
SEIC	Buy	SEI INVTS COco	$1,799,000	+19.5%	29,528	+12.8%	0.01%	+20.0%
NAD		NUVEEN QUALITY MUNCP INCOMEco	$1,751,000	-1.5%	115,644	0.0%	0.01%	0.0%
CACI	New	CACI INTL INCcl	$1,875,000	–	7,600	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INCco	$1,773,000	–	20,000	+100.0%	0.01%	–
TRMB	Sell	TRIMBLE INCco	$1,954,000	+0.1%	25,121	-14.1%	0.01%	-14.3%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl	$1,766,000	+17.7%	21,930	+27.3%	0.01%	+20.0%
FPRX	New	FIVE PRIME THERAPEUTICS INCco	$1,729,000	–	45,887	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$1,925,000	–	10,245	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD	$1,809,000	–	74,776	+100.0%	0.01%	–
LKQ	Sell	LKQ CORPco	$1,959,000	-25.1%	46,276	-37.6%	0.01%	-33.3%
OMC	Sell	OMNICOM GROUP INCco	$1,684,000	-63.0%	22,716	-68.9%	0.01%	-64.7%
JEF	New	JEFFERIES FINL GROUP INCco	$1,734,000	–	57,600	+100.0%	0.01%	–
BRKA		BERKSHIRE HATHAWAY INC DELcl	$1,946,000	+11.9%	5	0.0%	0.01%	0.0%
WU	Sell	WESTERN UN COco	$1,809,000	-86.9%	73,341	-88.3%	0.01%	-88.0%
CASH		META FINL GROUP INCco	$1,450,000	+23.9%	32,000	0.0%	0.01%	+25.0%
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ct	$1,468,000	–	265,500	+100.0%	0.01%	–
AVY	Sell	AVERY DENNISON CORPco	$1,606,000	-85.4%	8,744	-87.7%	0.01%	-87.5%
BERY	Sell	BERRY GLOBAL GROUP INCco	$1,590,000	-48.8%	25,900	-53.2%	0.01%	-54.5%
BHF	New	BRIGHTHOUSE FINL INCco	$1,513,000	–	34,200	+100.0%	0.01%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vt	$1,626,000	–	34,730	+100.0%	0.01%	–
BRO	Sell	BROWN & BROWN INCco	$1,398,000	-59.4%	30,589	-57.9%	0.01%	-61.5%
BNR	New	BURNING ROCK BIOTECH LTDsponsored ad	$1,615,000	–	59,980	+100.0%	0.01%	–
CI	Sell	CIGNA CORP NEWco	$1,474,000	-93.0%	6,097	-94.0%	0.01%	-93.5%
CSGS		CSG SYS INTL INCco	$1,561,000	-0.4%	34,774	0.0%	0.01%	-16.7%
CTAS	Sell	CINTAS CORPco	$1,436,000	-64.4%	4,207	-63.1%	0.01%	-66.7%
CBSH	New	COMMERCE BANCSHARES INCco	$1,547,000	–	20,195	+100.0%	0.01%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben in	$1,569,000	-56.4%	59,600	-56.8%	0.01%	-61.5%
EVBG	Buy	EVERBRIDGE INCco	$1,607,000	-16.8%	13,262	+2.4%	0.01%	-28.6%
EVRG	Sell	EVERGY INCco	$1,558,000	-90.5%	26,178	-91.2%	0.01%	-91.7%
EXR	Sell	EXTRA SPACE STORAGE INCco	$1,430,000	-89.8%	10,785	-91.1%	0.01%	-90.2%
FTCH	Buy	FARFETCH LTDord sh cl	$1,647,000	+50.5%	31,060	+81.1%	0.01%	+25.0%
FOE		FERRO CORPco	$1,551,000	+15.2%	92,000	0.0%	0.01%	0.0%
GNMK	New	GENMARK DIAGNOSTICS INCco	$1,554,000	–	65,000	+100.0%	0.01%	–
GPC	Sell	GENUINE PARTS COco	$1,555,000	+4.5%	13,453	-9.2%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INCco	$1,428,000	+11.1%	13,336	-3.4%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INCco	$1,618,000	-95.9%	8,593	-96.4%	0.01%	-96.5%
HALO	Sell	HALOZYME THERAPEUTICS INCco	$1,525,000	-92.6%	36,585	-92.5%	0.01%	-93.3%
HOG	Sell	HARLEY DAVIDSON INCco	$1,497,000	-2.2%	37,330	-10.5%	0.01%	-16.7%
JKHY	Sell	HENRY JACK & ASSOC INCco	$1,538,000	-83.7%	10,139	-82.6%	0.01%	-85.3%
HPE	New	HEWLETT PACKARD ENTERPRISE Cco	$1,676,000	–	106,471	+100.0%	0.01%	–
DBC	Buy	INVESCO DB COMMDY INDX TRCKuni	$1,413,000	+38.0%	85,075	+22.1%	0.01%	+25.0%
FXI	Sell	ISHARES TRchina lg-cap et	$1,400,000	-31.6%	30,000	-31.9%	0.01%	-28.6%
JBT		JOHN BEAN TECHNOLOGIES CORPco	$1,577,000	+17.1%	11,830	0.0%	0.01%	0.0%
LEA	Buy	LEAR CORP	$1,648,000	+356.5%	9,094	+301.0%	0.01%	+400.0%
LBRDA	New	LIBERTY BROADBAND CORP	$1,440,000	–	9,920	+100.0%	0.01%	–
NKLA	New	NIKOLA CORPco	$1,389,000	–	100,000	+100.0%	0.01%	–
OPI		OFFICE PPTYS INCOME TR	$1,590,000	+21.2%	57,759	0.0%	0.01%	0.0%
PACB	New	PACIFIC BIOSCIENCES CALIF INco	$1,514,000	–	45,465	+100.0%	0.01%	–
RF	Sell	REGIONS FINANCIAL CORP NEWco	$1,543,000	-37.5%	74,682	-51.2%	0.01%	-44.4%
STAG	New	STAG INDL INCco	$1,568,000	–	46,660	+100.0%	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO	$1,462,000	–	23,900	+100.0%	0.01%	–
WAT	New	WATERS CORPco	$1,429,000	–	5,029	+100.0%	0.01%	–
WB	Buy	WEIBO CORPsponsored ad	$1,472,000	+72.0%	29,180	+39.8%	0.01%	+66.7%
YUM	Sell	YUM BRANDS INCco	$1,577,000	-81.0%	14,573	-81.0%	0.01%	-83.3%
		WAYFAIR INCnote 1.000% 8/	$1,125,000	+30.5%	5,000	0.0%	0.00%	+33.3%
GPN	Sell	GLOBAL PMTS INCco	$1,114,000	-96.6%	5,525	-96.3%	0.00%	-96.6%
CONE	Buy	CYRUSONE INCco	$1,188,000	+395.0%	17,540	+435.2%	0.00%	+300.0%
NDAQ	Sell	NASDAQ INCco	$1,375,000	-95.5%	9,323	-95.9%	0.00%	-96.4%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 150	$1,100,000	+38.2%	6,245	+18.3%	0.00%	+33.3%
TTM	Sell	TATA MTRS LTDsponsored ad	$1,260,000	-50.8%	60,623	-70.2%	0.00%	-55.6%
FNF	Sell	FIDELITY NATIONAL FINANCIALfnf group co	$1,107,000	-77.6%	27,234	-78.5%	0.00%	-77.8%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vo	$1,333,000	-19.1%	31,094	-29.1%	0.00%	-33.3%
MTCH	Buy	MATCH GROUP INC NEWco	$1,330,000	-8.9%	9,683	+0.3%	0.00%	-20.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emn	$1,146,000	+1.7%	50,882	-4.5%	0.00%	0.0%
VTRS	Sell	VIATRIS INCco	$1,094,000	-94.1%	78,292	-92.1%	0.00%	-94.0%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi de	$1,232,000	+94.0%	26,656	+78.1%	0.00%	+100.0%
NEU	Buy	NEWMARKET CORPco	$1,369,000	+63.8%	3,600	+71.4%	0.00%	+33.3%
CABO	Sell	CABLE ONE INCco	$1,071,000	-18.4%	586	-0.5%	0.00%	-20.0%
CBRE	Sell	CBRE GROUP INCcl	$1,209,000	-50.2%	15,280	-60.6%	0.00%	-55.6%
PS	Sell	PLURALSIGHT INC	$1,342,000	-48.0%	60,067	-51.2%	0.00%	-55.6%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCco	$1,250,000	-27.5%	200,000	-20.0%	0.00%	-33.3%
COR	Buy	CORESITE RLTY CORPco	$1,219,000	+389.6%	10,173	+411.5%	0.00%	+300.0%
HE	New	HAWAIIAN ELEC INDUSTRIESco	$1,337,000	–	30,100	+100.0%	0.00%	–
OKE	Sell	ONEOK INC NEWco	$1,120,000	-31.7%	22,117	-48.2%	0.00%	-33.3%
NRG	Sell	NRG ENERGY INC	$1,194,000	-96.5%	31,652	-96.6%	0.00%	-96.8%
PWR	Sell	QUANTA SVCS INCco	$1,116,000	-29.3%	12,682	-42.1%	0.00%	-33.3%
COP	Sell	CONOCOPHILLIPSco	$1,364,000	-46.0%	25,746	-59.2%	0.00%	-55.6%
ABBV	Sell	ABBVIE INCco	$1,295,000	-99.0%	11,970	-99.0%	0.00%	-99.2%
AVT	New	AVNET INCco	$1,287,000	–	31,000	+100.0%	0.00%	–
CAG	Buy	CONAGRA BRANDS INCco	$1,341,000	+54.0%	35,672	+48.5%	0.00%	+33.3%
UA	Sell	UNDER ARMOUR INCcl	$1,343,000	-90.6%	72,771	-92.4%	0.00%	-92.3%
IP	Sell	INTERNATIONAL PAPER COco	$1,192,000	-95.2%	22,041	-95.5%	0.00%	-95.5%
USO	Buy	UNITED STS OIL FD LPunit	$1,344,000	+76.6%	33,178	+43.8%	0.00%	+33.3%
IPG	Buy	INTERPUBLIC GROUP COS INCco	$1,278,000	+423.8%	43,763	+321.2%	0.00%	+300.0%
PNC	Sell	PNC FINL SVCS GROUP INCco	$1,120,000	-90.0%	6,387	-91.5%	0.00%	-90.2%
CLDR	New	CLOUDERA INCco	$1,138,000	–	93,518	+100.0%	0.00%	–
PBF	Sell	PBF ENERGY INCcl	$1,365,000	+86.7%	96,474	-6.3%	0.00%	+33.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ad	$1,285,000	+30.2%	111,393	+8.8%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,150,000	-94.1%	1,556	-93.5%	0.00%	-94.4%
MKTX	Sell	MARKETAXESS HLDGS INCco	$1,264,000	-95.2%	2,538	-94.5%	0.00%	-95.8%
ENPH	Sell	ENPHASE ENERGY INCco	$1,130,000	-92.4%	6,966	-91.8%	0.00%	-92.6%
FIVE	Sell	FIVE BELOW INCco	$1,278,000	-84.6%	6,700	-85.9%	0.00%	-86.7%
SOLO	New	ELECTRAMECCANICA VEHS CORP	$1,103,000	–	234,700	+100.0%	0.00%	–
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIGco	$1,035,000	+27.5%	87,345	+26.6%	0.00%	0.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INCco	$1,024,000	+6.3%	11,023	+2.6%	0.00%	0.0%
ECL	Sell	ECOLAB INCco	$932,000	-79.7%	4,354	-79.4%	0.00%	-82.4%
EMN	New	EASTMAN CHEM COco	$1,033,000	–	9,379	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INCco	$922,000	–	12,493	+100.0%	0.00%	–
DCT	New	DUCK CREEK TECHNOLOGIES INCsh	$845,000	–	18,722	+100.0%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INCco	$873,000	-85.1%	27,800	-86.1%	0.00%	-85.7%
VRSN	Sell	VERISIGN INCco	$997,000	-74.2%	5,017	-71.9%	0.00%	-78.6%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INCco	$919,000	+256.2%	6,511	+227.8%	0.00%	+200.0%
AMWL	Sell	AMERICAN WELL CORPcl	$806,000	-92.0%	46,417	-88.4%	0.00%	-91.9%
SLAB	Sell	SILICON LABORATORIES INCco	$876,000	-86.2%	6,212	-87.6%	0.00%	-87.0%
MAS	Sell	MASCO CORPco	$1,029,000	-95.9%	17,171	-96.2%	0.00%	-96.7%
	Buy	ZYNGA INCnote 0.250% 6/	$787,000	+18.5%	5,717	+14.3%	0.00%	+50.0%
MFC	Sell	MANULIFE FINL CORPco	$844,000	-3.1%	39,217	-19.9%	0.00%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored ad	$931,000	+104.2%	14,816	+126.9%	0.00%	+50.0%
AM	Sell	ANTERO MIDSTREAM CORPco	$984,000	-78.7%	109,000	-81.8%	0.00%	-82.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCco	$780,000	-96.2%	4,873	-96.3%	0.00%	-95.9%
MANT	Buy	MANTECH INTERNATIONAL CORPcl	$831,000	+3.6%	9,553	+5.9%	0.00%	0.0%
SDC	Sell	SMILEDIRECTCLUB INCcl a co	$1,037,000	-19.7%	100,572	-7.0%	0.00%	-40.0%
O	New	REALTY INCOME CORPco	$965,000	–	15,194	+100.0%	0.00%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$799,000	-96.8%	22,449	-97.0%	0.00%	-96.7%
BXP	Sell	BOSTON PROPERTIES INCco	$775,000	-83.0%	7,655	-84.1%	0.00%	-82.4%
LU	Sell	LUFAX HOLDING LTD	$872,000	-26.7%	60,023	-28.3%	0.00%	-25.0%
BL	New	BLACKLINE INCco	$781,000	–	7,201	+100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INCco	$795,000	-65.5%	6,107	-66.9%	0.00%	-62.5%
OMCL	Sell	OMNICELL COMco	$883,000	-77.8%	6,800	-79.5%	0.00%	-78.6%
LNC	Buy	LINCOLN NATL CORP INDco	$890,000	+58.4%	14,289	+27.9%	0.00%	+50.0%
VACQ	New	VECTOR ACQUISITION CORP	$847,000	–	71,497	+100.0%	0.00%	–
	Buy	SPLUNK INCnote 1.125% 9/	$889,000	+162.2%	7,500	+200.0%	0.00%	+200.0%
QTS	New	QTS RLTY TR INC	$953,000	–	15,363	+100.0%	0.00%	–
KKR	Sell	KKR & CO INCco	$963,000	-88.4%	19,709	-90.4%	0.00%	-90.0%
NLOK	Sell	NORTONLIFELOCK INCco	$977,000	-93.5%	45,942	-93.7%	0.00%	-94.5%
STLD	Sell	STEEL DYNAMICS INCco	$824,000	-56.9%	16,241	-68.7%	0.00%	-57.1%
PFPT	Sell	PROOFPOINT INCco	$817,000	-78.3%	6,496	-76.5%	0.00%	-78.6%
SFIX	Buy	STITCH FIX INC	$976,000	+134.6%	19,700	+178.4%	0.00%	+50.0%
IUSV		ISHARES TRcore s&p us vl	$803,000	+10.8%	11,660	0.0%	0.00%	0.0%
RPD	Sell	RAPID7 INCco	$875,000	-49.1%	11,728	-38.4%	0.00%	-50.0%
IRDM	New	IRIDIUM COMMUNICATIONS INCco	$779,000	–	18,874	+100.0%	0.00%	–
NTGR		NETGEAR INCco	$803,000	+1.3%	19,529	0.0%	0.00%	0.0%
PLNT	New	PLANET FITNESS INCcl	$858,000	–	11,100	+100.0%	0.00%	–
NTRA	Sell	NATERA INCco	$1,066,000	-33.9%	10,500	-35.2%	0.00%	-50.0%
TRP	Sell	TC ENERGY CORPco	$910,000	-55.8%	19,899	-60.7%	0.00%	-57.1%
RIO	New	RIO TINTO PLCsponsored ad	$885,000	–	11,400	+100.0%	0.00%	–
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gw	$964,000	+66.5%	5,868	+65.1%	0.00%	+50.0%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur va	$795,000	+90.2%	10,742	+57.8%	0.00%	+50.0%
PHDG	Buy	INVESCO ACTIVELY MANAGED ETFs&p500 downsi	$1,067,000	+76.1%	31,639	+72.6%	0.00%	+50.0%
TXT	Sell	TEXTRON INCco	$1,070,000	-45.4%	19,086	-52.9%	0.00%	-57.1%
PDM	New	PIEDMONT OFFICE REALTY TR IN	$797,000	–	45,900	+100.0%	0.00%	–
TKR	New	TIMKEN COco	$933,000	–	11,500	+100.0%	0.00%	–
RNR	Buy	RENAISSANCERE HLDGS LTDco	$906,000	+172.1%	5,655	+181.8%	0.00%	+200.0%
AFRM	New	AFFIRM HLDGS INC	$825,000	–	11,662	+100.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INCco	$836,000	-66.4%	8,224	-57.4%	0.00%	-66.7%
GOCO	New	GOHEALTH INC	$872,000	–	74,609	+100.0%	0.00%	–
GL	Sell	GLOBE LIFE INCco	$1,029,000	-71.8%	10,652	-72.3%	0.00%	-76.9%
VNET	New	21VIANET GROUP INCsponsored ads	$810,000	–	25,085	+100.0%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/	$977,000	-25.8%	9,000	-23.1%	0.00%	-40.0%
PDCO	Sell	PATTERSON COS INCco	$914,000	-14.5%	28,600	-20.7%	0.00%	-25.0%
PPG	Sell	PPG INDS INCco	$848,000	-89.9%	5,646	-90.3%	0.00%	-90.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl	$992,000	-62.0%	10,390	-63.0%	0.00%	-66.7%
MIK	New	MICHAELS COS INCco	$790,000	–	36,000	+100.0%	0.00%	–
SJR	Buy	SHAW COMMUNICATIONS INCcl b con	$818,000	+138.5%	31,432	+60.5%	0.00%	+200.0%
FAF	Sell	FIRST AMERN FINL CORPco	$1,048,000	-18.8%	18,500	-26.0%	0.00%	-40.0%
UNIT	New	UNITI GROUP INCco	$855,000	–	77,511	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INCco	$1,046,000	–	27,651	+100.0%	0.00%	–
FNB		F N B CORPco	$921,000	+33.7%	72,500	0.0%	0.00%	0.0%
EVRI		EVERI HLDGS INCco	$823,000	+2.2%	58,300	0.0%	0.00%	0.0%
MAT	Sell	MATTEL INCco	$945,000	-62.0%	47,461	-66.7%	0.00%	-66.7%
RNG	Sell	RINGCENTRAL INCcl	$875,000	-98.5%	2,939	-98.1%	0.00%	-98.6%
WELL	Sell	WELLTOWER INCco	$703,000	-51.4%	9,817	-56.2%	0.00%	-60.0%
MOH	Sell	MOLINA HEALTHCARE INCco	$533,000	+7.9%	2,281	-1.9%	0.00%	0.0%
X	New	UNITED STATES STL CORP NEWco	$741,000	–	28,307	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl	$626,000	–	9,305	+100.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCco	$720,000	-84.8%	507	-85.1%	0.00%	-88.2%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yiel	$503,000	+5.9%	29,197	-6.2%	0.00%	0.0%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate inv	$480,000	-21.7%	19,158	-21.9%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWco	$567,000	-9.0%	25,962	-34.1%	0.00%	0.0%
CIEN	New	CIENA CORP	$711,000	–	13,000	+100.0%	0.00%	–
CDXS	Sell	CODEXIS INCco	$529,000	-84.6%	23,100	-85.3%	0.00%	-83.3%
EQH	Sell	EQUITABLE HLDGS INCco	$502,000	-70.0%	15,398	-76.5%	0.00%	-66.7%
XLRN	Sell	ACCELERON PHARMA INCco	$531,000	-0.4%	3,912	-6.1%	0.00%	0.0%
CMC	Buy	COMMERCIAL METALS COco	$715,000	+188.3%	23,198	+92.3%	0.00%	+100.0%
UMPQ	Sell	UMPQUA HLDGS CORPco	$704,000	-86.8%	40,100	-88.7%	0.00%	-89.5%
IART		INTEGRA LIFESCIENCES HLDGS C	$484,000	+6.6%	7,000	0.0%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INCco	$488,000	-96.7%	2,205	-97.0%	0.00%	-96.3%
EQR	Sell	EQUITY RESIDENTIALsh ben in	$738,000	-22.5%	10,304	-35.9%	0.00%	-33.3%
DY	Buy	DYCOM INDS INCco	$475,000	+44.8%	5,116	+17.6%	0.00%	+100.0%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$477,000	+20.8%	15,964	+17.7%	0.00%	+100.0%
IAC	Sell	IAC INTERACTIVECORP NEWco	$663,000	+12.0%	3,067	-1.8%	0.00%	0.0%
PRFT		PERFICIENT INCco	$716,000	+23.2%	12,200	0.0%	0.00%	0.0%
MASI	Sell	MASIMO CORPco	$462,000	-87.2%	2,013	-85.0%	0.00%	-84.6%
HAS	New	HASBRO INCco	$523,000	–	5,445	+100.0%	0.00%	–
L	Sell	LOEWS CORPco	$539,000	-34.7%	10,514	-42.7%	0.00%	-33.3%
ALRM	Sell	ALARM COM HLDGS INCco	$628,000	-66.0%	7,271	-59.3%	0.00%	-71.4%
ZEN	Sell	ZENDESK INCco	$611,000	-78.1%	4,609	-76.4%	0.00%	-80.0%
BNTX	Sell	BIONTECH SEsponsored ad	$495,000	-96.7%	4,526	-97.5%	0.00%	-96.3%
LDOS	Sell	LEIDOS HOLDINGS INCco	$631,000	-83.3%	6,551	-81.7%	0.00%	-85.7%
RHI	Sell	ROBERT HALF INTL INCco	$739,000	-71.2%	9,465	-76.9%	0.00%	-77.8%
UBSI		UNITED BANKSHARES INC WEST Vco	$571,000	+19.0%	14,800	0.0%	0.00%	0.0%
QRVO	Sell	QORVO INCco	$520,000	-97.3%	2,845	-97.6%	0.00%	-97.2%
FITB	Sell	FIFTH THIRD BANCORPco	$726,000	-75.1%	19,389	-81.7%	0.00%	-81.8%
TCOM	New	TRIP COM GROUP LTDad	$466,000	–	11,758	+100.0%	0.00%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/	$696,000	–	6,000	+100.0%	0.00%	–
SRAC	New	STABLE RD ACQUISITION CORP	$654,000	–	49,463	+100.0%	0.00%	–
VIH	New	VPC IMPACT ACQUISITION HLDNG	$693,000	–	53,344	+100.0%	0.00%	–
GDDY	Sell	GODADDY INCcl	$501,000	-7.6%	6,459	-1.2%	0.00%	0.0%
VRNS	New	VARONIS SYS INCco	$764,000	–	14,876	+100.0%	0.00%	–
FHI	New	FEDERATED HERMES INCcl	$548,000	–	17,500	+100.0%	0.00%	–
DDOG	Sell	DATADOG INCcl a co	$722,000	-97.4%	8,658	-97.0%	0.00%	-98.0%
GCMG	Sell	GCM GROSVENOR INC	$595,000	-87.7%	50,000	-86.2%	0.00%	-88.9%
IT	Sell	GARTNER INCco	$586,000	-80.1%	3,210	-82.5%	0.00%	-81.8%
GDS	Sell	GDS HLDGS LTDsponsored ad	$741,000	-93.0%	9,138	-91.9%	0.00%	-94.7%
SUM	Buy	SUMMIT MATLS INCcl	$502,000	+64.1%	17,920	+17.7%	0.00%	+100.0%
FAST	Sell	FASTENAL COco	$561,000	-98.5%	11,148	-98.6%	0.00%	-98.6%
SLF	Sell	SUN LIFE FINANCIAL INC.co	$528,000	-18.1%	10,448	-28.0%	0.00%	0.0%
ROL	Sell	ROLLINS INCco	$710,000	-18.2%	20,637	-7.1%	0.00%	-33.3%
Z	Buy	ZILLOW GROUP INCcl c cap st	$759,000	+3.1%	5,855	+3.2%	0.00%	-33.3%
WLL	New	WHITING PETE CORP NEW	$709,000	–	20,000	+100.0%	0.00%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln et	$669,000	-1.2%	30,225	-0.5%	0.00%	0.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp lo	$538,000	+1.7%	11,717	-9.7%	0.00%	0.0%
WHR	New	WHIRLPOOL CORPco	$707,000	–	3,209	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP	$548,000	–	22,800	+100.0%	0.00%	–
ENS	Buy	ENERSYSco	$568,000	+167.9%	6,257	+145.7%	0.00%	+100.0%
NHC		NATIONAL HEALTHCARE CORPco	$577,000	+17.5%	7,400	0.0%	0.00%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd et	$732,000	-10.2%	48,811	-8.6%	0.00%	-33.3%
TSN	Sell	TYSON FOODS INCcl	$683,000	-82.5%	9,189	-84.8%	0.00%	-85.7%
RMD	Sell	RESMED INCco	$529,000	-91.2%	2,725	-90.4%	0.00%	-90.9%
MDB	Buy	MONGODB INCcl	$556,000	-18.0%	2,079	+10.1%	0.00%	0.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp lo	$559,000	-33.1%	10,677	-38.5%	0.00%	-33.3%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg val	$490,000	-25.8%	11,478	-33.0%	0.00%	0.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 100	$591,000	-15.2%	3,896	-25.6%	0.00%	-33.3%
CVNA	New	CARVANA COcl	$651,000	–	2,481	+100.0%	0.00%	–
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/	$529,000	-62.7%	4,000	-60.0%	0.00%	-60.0%
WFG	New	WEST FRASER TIMBER CO LTD	$472,000	–	6,560	+100.0%	0.00%	–
VMI	Sell	VALMONT INDS INCco	$428,000	+24.4%	1,801	-8.3%	0.00%	0.0%
PDD	Sell	PINDUODUO INCsponsored ad	$225,000	-29.5%	1,680	-6.7%	0.00%	0.0%
OLN	Sell	OLIN CORP	$213,000	-80.7%	5,600	-87.5%	0.00%	-75.0%
NTR	Sell	NUTRIEN LTDco	$346,000	-26.8%	6,419	-34.8%	0.00%	-50.0%
NUE	Sell	NUCOR CORPco	$274,000	-79.3%	3,408	-86.3%	0.00%	-80.0%
NG	Buy	NOVAGOLD RES INC	$373,000	+65.8%	42,600	+150.6%	0.00%	0.0%
NDSN	Sell	NORDSON CORPco	$418,000	-3.2%	2,103	-2.1%	0.00%	-50.0%
NEWT	New	NEWTEK BUSINESS SVCS CORP	$235,000	–	8,703	+100.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCco	$409,000	-98.6%	5,484	-96.7%	0.00%	-99.0%
SCHW	New	SCHWAB CHARLES CORPco	$201,000	–	3,082	+100.0%	0.00%	–
NOV	New	NOV INC	$422,000	–	30,727	+100.0%	0.00%	–
NVR	Sell	NVR INCco	$240,000	-98.2%	51	-98.4%	0.00%	-97.9%
MYGN	New	MYRIAD GENETICS INCco	$213,000	–	7,000	+100.0%	0.00%	–
MWA	Buy	MUELLER WTR PRODS INC	$362,000	+32.1%	26,026	+17.7%	0.00%	0.0%
MOMO	Buy	MOMO INCad	$227,000	+11.8%	16,050	+10.2%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INCco	$206,000	-86.2%	1,073	-89.8%	0.00%	-80.0%
MTZ	Sell	MASTEC INCco	$446,000	+12.6%	4,761	-18.1%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCco	$247,000	-71.3%	40,557	-70.0%	0.00%	-66.7%
MGA	Sell	MAGNA INTL INCco	$280,000	+17.2%	3,183	-5.8%	0.00%	0.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser	$356,000	+38.5%	6,716	+28.1%	0.00%	0.0%
SOHU	Buy	SOHU COM LTDsponsored ad	$274,000	+60.2%	17,411	+65.2%	0.00%	0.0%
	New	LIGAND PHARMACEUTICALS INCnote 0.750% 5/	$418,000	–	4,000	+100.0%	0.00%	–
LI	New	LI AUTO INCsponsored ad	$201,000	–	8,014	+100.0%	0.00%	–
KEY	Sell	KEYCORPco	$426,000	-78.4%	21,342	-82.2%	0.00%	-85.7%
KMT	Buy	KENNAMETAL INCco	$376,000	+29.7%	9,418	+17.7%	0.00%	0.0%
ITRI	Sell	ITRON INCco	$348,000	-13.6%	3,925	-6.7%	0.00%	0.0%
EWU	New	ISHARES TRmsci uk etf ne	$307,000	–	9,817	+100.0%	0.00%	–
EWZ	Sell	ISHARES INCmsci brazil et	$422,000	-15.9%	12,610	-7.0%	0.00%	-50.0%
SU	Sell	SUNCOR ENERGY INC NEWco	$357,000	+17.0%	17,074	-6.0%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INCco	$254,000	+16.0%	5,659	+46.3%	0.00%	0.0%
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pf	$325,000	–	12,586	+100.0%	0.00%	–
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy cr	$419,000	-12.5%	21,646	-12.1%	0.00%	-50.0%
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yiel	$363,000	–	16,200	+100.0%	0.00%	–
TPIC	Sell	TPI COMPOSITES INCco	$218,000	-41.7%	3,865	-45.5%	0.00%	0.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl lo	$364,000	-26.3%	11,967	-27.4%	0.00%	-50.0%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achie	$377,000	+58.4%	4,473	+37.6%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCco	$201,000	-85.5%	487	-86.2%	0.00%	-80.0%
IDCC	New	INTERDIGITAL INCco	$419,000	–	6,600	+100.0%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDad	$340,000	+3.0%	21,227	-4.5%	0.00%	0.0%
HRI	Sell	HERC HLDGS INCco	$431,000	+0.2%	4,257	-34.3%	0.00%	-50.0%
TYL	New	TYLER TECHNOLOGIES INCco	$304,000	–	717	+100.0%	0.00%	–
FNV	Sell	FRANCO NEV CORPco	$381,000	-3.8%	3,037	-4.2%	0.00%	0.0%
UGI	Sell	UGI CORP NEWco	$329,000	+15.4%	8,020	-1.8%	0.00%	0.0%
UFPI	Buy	UFP INDUSTRIES INCco	$397,000	+60.7%	5,236	+17.7%	0.00%	0.0%
FOX	Sell	FOX CORPcl b co	$253,000	-89.7%	7,251	-91.4%	0.00%	-88.9%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INco	$298,000	-22.6%	2,618	-5.8%	0.00%	0.0%
FSLR	New	FIRST SOLAR INCco	$271,000	–	3,105	+100.0%	0.00%	–
FDS	Sell	FACTSET RESH SYS INCco	$451,000	-77.7%	1,461	-76.0%	0.00%	-85.7%
EQC	Sell	EQUITY COMWLTH	$398,000	-90.6%	14,300	-90.7%	0.00%	-93.3%
EXP	Sell	EAGLE MATLS INCco	$430,000	-79.5%	3,201	-84.6%	0.00%	-87.5%
DKNG	Buy	DRAFTKINGS INC	$453,000	+45.7%	7,391	+10.8%	0.00%	0.0%
CORT		CORCEPT THERAPEUTICS INCco	$221,000	-9.1%	9,300	0.0%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored ad	$166,000	-17.8%	22,703	-3.6%	0.00%	0.0%
CMCO	Buy	COLUMBUS MCKINNON CORP N Yco	$436,000	+61.5%	8,257	+17.7%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INCco	$387,000	-95.6%	8,770	-96.5%	0.00%	-96.9%
CHWY	New	CHEWY INCcl	$251,000	–	2,962	+100.0%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INCco	$431,000	-22.3%	5,118	-1.7%	0.00%	-50.0%
CASY	New	CASEYS GEN STORES INCco	$216,000	–	1,000	+100.0%	0.00%	–
KMX	Sell	CARMAX INCco	$365,000	-97.9%	2,750	-98.5%	0.00%	-98.4%
CNQ	Sell	CANADIAN NAT RES LTDco	$409,000	+21.0%	13,222	-6.0%	0.00%	0.0%
CALX	Sell	CALIX INCco	$388,000	+3.2%	11,190	-11.5%	0.00%	0.0%
BBIO	New	BRIDGEBIO PHARMA INCco	$271,000	–	4,400	+100.0%	0.00%	–
BCC	Buy	BOISE CASCADE CO DELco	$427,000	+47.2%	7,129	+17.7%	0.00%	0.0%
BSL	Sell	BLACKSTONE SENIOR FLOATNG RAco	$226,000	+8.1%	14,520	-1.2%	0.00%	0.0%
BMI	Buy	BADGER METER INCco	$357,000	+2.6%	3,838	+3.7%	0.00%	0.0%
BWXT	New	BWX TECHNOLOGIES INCco	$204,000	–	3,100	+100.0%	0.00%	–
ZG	Buy	ZILLOW GROUP INCcl	$311,000	-2.8%	2,364	+0.6%	0.00%	0.0%
AGR		AVANGRID INCco	$379,000	+9.9%	7,600	0.0%	0.00%	0.0%
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored ad	$217,000	–	9,888	+100.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INCco	$180,000	-93.3%	18,186	-84.3%	0.00%	-90.0%
ANAT	New	AMERICAN NATIONAL GROUP INC	$410,000	–	3,800	+100.0%	0.00%	–
AXTA	Buy	AXALTA COATING SYS LTDco	$280,000	+18.1%	9,454	+13.9%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIOco	$324,000	+25.6%	2,840	-3.7%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcl	$297,000	-28.8%	6,107	-23.5%	0.00%	-50.0%
BG	Sell	BUNGE LIMITEDco	$251,000	-96.8%	3,163	-97.4%	0.00%	-96.4%
ATUS	Sell	ALTICE USA INCcl	$443,000	-47.0%	13,615	-38.4%	0.00%	-66.7%
Y	Sell	ALLEGHANY CORP DELco	$340,000	-34.4%	543	-36.7%	0.00%	-50.0%
AQN	New	ALGONQUIN PWR UTILS CORPco	$203,000	–	12,810	+100.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTDco	$319,000	-20.1%	5,520	-2.8%	0.00%	0.0%
AJRD	New	AEROJET ROCKETDYNE HLDGS INCco	$348,000	–	7,400	+100.0%	0.00%	–
RYN	Sell	RAYONIER INCco	$206,000	-71.9%	6,400	-74.3%	0.00%	-66.7%
QSR	Buy	RESTAURANT BRANDS INTL INCco	$448,000	+113.3%	6,894	+101.0%	0.00%	0.0%
POWW	New	AMMO INCco	$152,000	–	25,600	+100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-20,196	-100.0%	0.00%	–
IDEX	New	IDEANOMICS INCco	$63,000	–	21,700	+100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-35,000	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-53,000	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-10,000	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored ad	$103,000	-81.9%	26,120	-82.0%	0.00%	-100.0%
TXMD	Buy	THERAPEUTICSMD INCco	$60,000	+36.4%	45,000	+25.0%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INCco	$105,000	-11.0%	11,000	-13.4%	0.00%	–
KGC	Sell	KINROSS GOLD CORPco	$94,000	-14.5%	14,087	-6.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$88,000	-95.9%	10,700	-96.6%	0.00%	-100.0%
CVE	Buy	CENOVUS ENERGY INCco	$110,000	+44.7%	14,681	+18.0%	0.00%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ad	$72,000	–	12,600	+100.0%	0.00%	–
BTG	Sell	B2GOLD CORPco	$51,000	-35.4%	11,761	-17.0%	0.00%	–
AUY	Sell	YAMANA GOLD INCco	$61,000	-33.7%	14,038	-13.1%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INCco	$150,000	-25.4%	32,951	-5.9%	0.00%	-100.0%
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-10,000	-100.0%	0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-16,000	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-40,000	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-15,000	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-10,000	-100.0%	0.00%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-22,500	-100.0%	0.00%	–
EPZM	New	EPIZYME INCco	$91,000	–	10,400	+100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-33,500	-100.0%	0.00%	–
MBI	New	MBIA INCco	$133,000	–	13,800	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INCco	$51,000	–	16,500	+100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-20,000	-100.0%	0.00%	–
VCNX	New	VACCINEX INCco	$53,000	–	17,895	+100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,000	-100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWco	$100,000	–	12,900	+100.0%	0.00%	–
	Exit	EKSO BIONICS HLDGS INC	$0	–	-15,000	-100.0%	0.00%	–
OPTN	New	OPTINOSE INCco	$74,000	–	20,000	+100.0%	0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-12,000	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-13,000	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-35,000	-100.0%	0.00%	–
NTP	New	NAM TAI PPTY INCsh	$148,000	–	12,000	+100.0%	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-10,905	-100.0%	-0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-61,050	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-3,571	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-7,847	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-20,666	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-28,267	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-3,024	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-4,030	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-18,000	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-14,300	-100.0%	-0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-13,000	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,529	-100.0%	-0.00%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-19,000	-100.0%	-0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-26,574	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-10,110	-100.0%	-0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-7,287	-100.0%	-0.00%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-12,825	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,450	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,341	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-17,500	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-2,795	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-127,317	-100.0%	-0.00%	–
	Exit	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$0	–	-3,500	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-11,223	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-5,324	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,440	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-20,739	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-16,800	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-10,127	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-16,222	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-105,899	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-107,733	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-64,122	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-22,402	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-31,800	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-23,250	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-22,074	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-12,943	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-3,110	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-57,073	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-15,000	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-9,700	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-10,212	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-19,948	-100.0%	-0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-66,200	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-10,889	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-12,072	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-5,900	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-11,081	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-11,306	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,190	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-14,224	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-10,022	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-14,000	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-9,495	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-10,330	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-35,138	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-17,100	-100.0%	-0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-5,000	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-8,651	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-6,740	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-13,168	-100.0%	-0.00%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-41,000	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-49,000	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-285,900	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-28,422	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-12,100	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-21,000	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,837	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-13,417	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-26,616	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-27,000	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-40,000	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-14,760	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-78,313	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-30,938	-100.0%	-0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-33,099	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-100,000	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-118,900	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-54,290	-100.0%	-0.01%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-14,100	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-112,968	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-8,400	-100.0%	-0.01%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-15,911	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,137	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-68,122	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,919	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-7,452	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-18,854	-100.0%	-0.01%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-10,000	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-14,925	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-59,724	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-51,700	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-16,785	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-87,914	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-70,194	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-66,421	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-35,000	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-13,039	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-4,004	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-201,000	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-99,256	-100.0%	-0.01%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-10,500	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-6,492	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-13,800	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-64,520	-100.0%	-0.01%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-115,970	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-53,485	-100.0%	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-160,000	-100.0%	-0.01%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-112,595	-100.0%	-0.01%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-15,000	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-139,964	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-52,157	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-43,800	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-49,024	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-28,728	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-48,000	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-339,764	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-83,356	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-250,020	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-40,500	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-21,600	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-61,218	-100.0%	-0.02%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-58,000	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-11,994	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-10,720	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-105,127	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-34,474	-100.0%	-0.02%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-68,860	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-13,834	-100.0%	-0.02%	–
DOW	Exit	DOW INC	$0	–	-94,625	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-126,169	-100.0%	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-100,355	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-37,723	-100.0%	-0.02%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-236,300	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-122,665	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-148,174	-100.0%	-0.02%	–
SINA	Exit	SINA CORPord	$0	–	-147,474	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-84,324	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-148,966	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-98,656	-100.0%	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-220,252	-100.0%	-0.03%	–
BWA	Exit	BORGWARNER INC	$0	–	-197,073	-100.0%	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-168,657	-100.0%	-0.03%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-261,000	-100.0%	-0.03%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-456,558	-100.0%	-0.03%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-170,240	-100.0%	-0.03%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-206,900	-100.0%	-0.04%	–
OSB	Exit	NORBORD INC	$0	–	-240,000	-100.0%	-0.04%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-91,900	-100.0%	-0.04%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-122,443	-100.0%	-0.04%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-106,800	-100.0%	-0.05%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-716,606	-100.0%	-0.05%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-158,682	-100.0%	-0.06%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-566,800	-100.0%	-0.06%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a a	$0	–	-3,379,013	-100.0%	-0.06%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-1,269,630	-100.0%	-0.09%	–
STT	Exit	STATE STR CORP	$0	–	-369,737	-100.0%	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-343,809	-100.0%	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-106,814	-100.0%	-0.12%	–
EV	Exit	EATON VANCE CORP	$0	–	-478,600	-100.0%	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-85,392	-100.0%	-0.12%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-694,100	-100.0%	-0.12%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-625,926	-100.0%	-0.13%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-600,000	-100.0%	-0.14%	–
CXO	Exit	CONCHO RES INC	$0	–	-670,575	-100.0%	-0.14%	–
AEE	Exit	AMEREN CORP	$0	–	-760,276	-100.0%	-0.22%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-735,270	-100.0%	-0.34%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-824,628	-100.0%	-0.39%	–

Other managers

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

Natixis Securities America LLC #1
Natixis Wealth Management #2
Nexgen Capital Limited #3
Coface #4
Natixis North America #5
Natixis Assurances #6

Original filings

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

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

Florence de QUEYLAR — Finance / Business Management / Regulatory affairs

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	1.9%
CITIGROUP INC COM NEW	42	Q3 2023	3.3%
INTERNATIONAL BUSINESS MACHS COM	42	Q3 2023	1.7%
PHILIP MORRIS INTL INC COM	42	Q3 2023	1.2%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	0.2%
MICROSOFT CORP COM	41	Q3 2023	8.0%
GOLDMAN SACHS GROUP INC COM	41	Q3 2023	8.3%
JOHNSON & JOHNSON COM	41	Q3 2023	3.3%
MCDONALDS CORP COM	41	Q3 2023	3.7%
META PLATFORMS INC	40	Q3 2023	3.5%

View NATIXIS's complete holdings history.

Latest significant ownerships (13-D/G)

NATIXIS Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NATIXIS	February 09, 2023	7,919,466	6047.0%
Ramius Archview Credit & Distressed Fund^{Sold out}	August 10, 2017	0	0.0%
Lazard Ltd^{Sold out}	July 11, 2014	0	0.0%
ALSTOM	January 28, 2004	22,962,864	2.8%

View NATIXIS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-11
SBSE-A/A	2023-05-16
13F-HR	2023-05-12
13F-HR/A	2023-02-24
13F-HR	2023-02-13
SC 13G	2023-02-09
13F-HR	2022-11-14
13F-HR	2022-08-12

View NATIXIS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (30576850000.0 != 30576859000.0)

Export NATIXIS's holdings