KBC Group NV - Q3 2021 holdings

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$27.3 Billion is the total value of KBC Group NV's 1599 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,379,008,000	-50.4%	4,891,490	-52.4%	5.06%	+0.8%
AAPL	Sell	APPLE INC	$1,015,000,000	-47.2%	7,173,146	-48.9%	3.72%	+7.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$765,560,000	-49.7%	287,231	-52.7%	2.81%	+2.4%
AMZN	Sell	AMAZON COM INC	$717,772,000	-62.1%	218,497	-60.3%	2.63%	-22.9%
JPM	Sell	JPMORGAN CHASE & CO	$477,986,000	-47.6%	2,920,064	-50.2%	1.75%	+6.6%
NVDA	Buy	NVIDIA CORPORATION	$472,165,000	-45.6%	2,279,229	+110.2%	1.73%	+10.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$387,709,000	-50.0%	992,242	-48.8%	1.42%	+1.7%
DIS	Sell	DISNEY WALT CO	$366,235,000	-50.9%	2,164,897	-48.9%	1.34%	0.0%
FB	Sell	FACEBOOK INCcl a	$361,661,000	-50.8%	1,065,621	-49.6%	1.33%	+0.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$345,914,000	-58.0%	6,184,773	-57.2%	1.27%	-14.6%
PEP	Sell	PEPSICO INC	$318,896,000	-48.3%	2,120,176	-49.1%	1.17%	+5.1%
CRM	Sell	SALESFORCE COM INC	$301,244,000	-41.9%	1,110,698	-47.6%	1.10%	+18.3%
PYPL	Sell	PAYPAL HLDGS INC	$294,013,000	-53.3%	1,129,904	-47.7%	1.08%	-5.0%
V	Sell	VISA INC	$286,367,000	-52.6%	1,285,600	-50.2%	1.05%	-3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$260,601,000	-38.6%	456,130	-45.8%	0.96%	+24.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$254,924,000	-49.9%	442,791	-49.1%	0.94%	+1.9%
AMAT	Sell	APPLIED MATLS INC	$233,600,000	-61.7%	1,814,648	-57.6%	0.86%	-22.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$232,858,000	-40.5%	87,098	-45.6%	0.85%	+21.1%
CSCO	Sell	CISCO SYS INC	$218,260,000	-54.3%	4,009,923	-55.5%	0.80%	-7.2%
MS	Sell	MORGAN STANLEY	$216,041,000	-45.5%	2,220,127	-48.6%	0.79%	+10.9%
JNJ	Sell	JOHNSON & JOHNSON	$213,323,000	-38.0%	1,320,887	-36.8%	0.78%	+26.1%
BAC	Sell	BK OF AMERICA CORP	$191,102,000	-49.7%	4,501,802	-51.1%	0.70%	+2.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$190,652,000	-69.3%	1,287,755	-52.9%	0.70%	-37.5%
SNAP	Sell	SNAP INCcl a	$189,743,000	-49.1%	2,568,610	-53.0%	0.70%	+3.6%
SBUX	Sell	STARBUCKS CORP	$187,866,000	-52.5%	1,703,069	-51.8%	0.69%	-3.4%
BKNG	Sell	BOOKING HOLDINGS INC	$187,241,000	-41.8%	78,876	-46.3%	0.69%	+18.7%
PG	Sell	PROCTER AND GAMBLE CO	$185,661,000	-50.0%	1,328,049	-51.7%	0.68%	+1.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$184,322,000	-55.9%	3,168,134	-52.7%	0.68%	-10.2%
DHR	Sell	DANAHER CORPORATION	$183,191,000	-45.8%	601,733	-52.3%	0.67%	+10.2%
SPGI	Sell	S&P GLOBAL INC	$171,317,000	-44.4%	403,203	-46.3%	0.63%	+12.9%
INTC	Sell	INTEL CORP	$166,069,000	-65.1%	3,116,922	-63.3%	0.61%	-29.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$162,759,000	-44.0%	1,581,721	-48.9%	0.60%	+13.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$160,696,000	-52.7%	2,715,834	-46.6%	0.59%	-3.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$160,247,000	-36.0%	240,818	-41.2%	0.59%	+30.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$156,592,000	-49.4%	522,094	-46.3%	0.57%	+3.1%
ANTM	Sell	ANTHEM INC	$155,818,000	-48.7%	417,968	-47.5%	0.57%	+4.2%
MCD	Sell	MCDONALDS CORP	$153,016,000	-47.2%	634,632	-49.4%	0.56%	+7.5%
HD	Sell	HOME DEPOT INC	$151,079,000	-54.1%	460,244	-55.4%	0.55%	-6.7%
NKE	Sell	NIKE INCcl b	$147,501,000	-52.8%	1,015,636	-49.8%	0.54%	-3.9%
SCHW	Sell	SCHWAB CHARLES CORP	$140,551,000	-46.2%	1,929,588	-46.2%	0.52%	+9.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$139,881,000	-41.2%	1,235,590	-46.2%	0.51%	+19.6%
ACN	Sell	ACCENTURE PLC IRELAND	$136,997,000	+0.3%	428,223	-7.6%	0.50%	+104.1%
ZTS	Sell	ZOETIS INCcl a	$135,061,000	-42.3%	724,321	-42.3%	0.50%	+17.3%
A	Sell	AGILENT TECHNOLOGIES INC	$134,499,000	-33.4%	853,800	-37.5%	0.49%	+35.4%
INTU	Sell	INTUIT	$133,740,000	-46.5%	247,891	-51.4%	0.49%	+8.6%
AVGO	Sell	BROADCOM INC	$133,634,000	-44.0%	275,574	-45.0%	0.49%	+14.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$129,556,000	-50.8%	474,668	-49.9%	0.48%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$129,165,000	-51.6%	659,442	-49.1%	0.47%	-1.5%
LLY	Sell	LILLY ELI & CO	$129,108,000	-44.3%	558,785	-44.6%	0.47%	+13.2%
EBAY	Sell	EBAY INC.	$123,886,000	-57.3%	1,778,175	-57.0%	0.45%	-13.2%
MELI	Sell	MERCADOLIBRE INC	$123,535,000	-52.2%	73,559	-55.6%	0.45%	-2.8%
LOW	Sell	LOWES COS INC	$123,345,000	-52.3%	608,031	-54.4%	0.45%	-3.0%
TGT	Sell	TARGET CORP	$121,219,000	-53.3%	529,876	-50.7%	0.44%	-5.1%
ABT	Sell	ABBOTT LABS	$116,212,000	-55.8%	983,764	-56.6%	0.43%	-10.1%
PRU	Sell	PRUDENTIAL FINL INC	$115,091,000	-18.2%	1,094,021	-20.4%	0.42%	+66.1%
WFC	Sell	WELLS FARGO CO NEW	$114,360,000	-45.9%	2,464,119	-47.2%	0.42%	+10.0%
TFC	Sell	TRUIST FINL CORP	$111,993,000	-47.5%	1,909,498	-50.4%	0.41%	+6.8%
ALL	Sell	ALLSTATE CORP	$111,035,000	-36.7%	872,165	-35.1%	0.41%	+28.8%
MDT	Sell	MEDTRONIC PLC	$108,172,000	-65.3%	862,962	-65.6%	0.40%	-29.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$108,170,000	-61.7%	311,119	-59.8%	0.40%	-22.0%
NOW	Sell	SERVICENOW INC	$107,910,000	-46.0%	173,413	-52.3%	0.40%	+10.0%
CI	Sell	CIGNA CORP NEW	$105,748,000	-51.7%	528,315	-42.8%	0.39%	-1.8%
SYK	Sell	STRYKER CORPORATION	$104,506,000	-52.1%	396,278	-52.8%	0.38%	-2.5%
MRK	Sell	MERCK & CO INC	$103,548,000	-74.8%	1,378,614	-73.9%	0.38%	-48.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$103,322,000	-42.5%	2,381,239	-43.3%	0.38%	+17.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$100,937,000	-50.1%	523,313	-51.6%	0.37%	+1.4%
HCA	Sell	HCA HEALTHCARE INC	$99,212,000	-19.9%	408,751	-31.8%	0.36%	+63.2%
SNPS	Sell	SYNOPSYS INC	$91,980,000	-53.5%	307,205	-57.2%	0.34%	-5.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$90,028,000	-50.1%	784,091	-48.4%	0.33%	+1.5%
NFLX	Sell	NETFLIX INC	$87,642,000	-44.4%	143,595	-51.9%	0.32%	+13.0%
PFE	Sell	PFIZER INC	$87,542,000	-30.2%	2,035,386	-36.4%	0.32%	+42.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$87,350,000	-40.7%	144,337	-45.3%	0.32%	+20.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$86,427,000	-60.3%	1,116,772	-51.0%	0.32%	-19.1%
PANW	Sell	PALO ALTO NETWORKS INC	$86,474,000	-43.4%	180,530	-56.2%	0.32%	+14.9%
TSLA	Sell	TESLA INC	$84,827,000	-40.6%	109,387	-48.0%	0.31%	+20.5%
LIN	Sell	LINDE PLC	$81,826,000	-44.4%	278,910	-45.2%	0.30%	+13.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$80,681,000	-43.7%	110,892	-44.1%	0.30%	+14.7%
YUM	Buy	YUM BRANDS INC	$80,486,000	+7.5%	658,053	+1.1%	0.30%	+118.5%
LULU	Sell	LULULEMON ATHLETICA INC	$78,953,000	-26.9%	195,091	-34.1%	0.29%	+48.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$78,500,000	-45.0%	337,895	-48.6%	0.29%	+12.1%
SYF	Sell	SYNCHRONY FINANCIAL	$78,648,000	-49.4%	1,609,014	-49.8%	0.29%	+2.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$77,267,000	-47.7%	510,252	-51.4%	0.28%	+6.4%
PLD	Sell	PROLOGIS INC.	$76,626,000	-43.1%	610,909	-45.8%	0.28%	+15.6%
APH	Sell	AMPHENOL CORP NEWcl a	$76,053,000	-44.7%	1,038,543	-48.3%	0.28%	+12.5%
EPAM	Sell	EPAM SYS INC	$74,883,000	-44.1%	131,263	-49.9%	0.28%	+14.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$74,558,000	-67.3%	431,842	-65.1%	0.27%	-33.6%
MU	Sell	MICRON TECHNOLOGY INC	$74,001,000	-62.1%	1,042,553	-54.6%	0.27%	-23.0%
IDXX	Sell	IDEXX LABS INC	$73,233,000	-53.1%	117,757	-52.4%	0.27%	-4.3%
TTD	Sell	THE TRADE DESK INC	$72,210,000	-60.5%	1,027,170	-56.5%	0.26%	-19.7%
BLK	Sell	BLACKROCK INC	$72,168,000	-51.7%	86,051	-49.6%	0.26%	-1.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$69,341,000	-53.3%	1,283,847	-51.5%	0.25%	-4.9%
SIVB	Sell	SVB FINANCIAL GROUP	$68,929,000	-40.6%	106,556	-48.9%	0.25%	+21.1%
GLW	Sell	CORNING INC	$68,816,000	-60.4%	1,885,909	-55.6%	0.25%	-19.5%
TER	Sell	TERADYNE INC	$68,717,000	-54.0%	629,457	-43.5%	0.25%	-6.3%
ALLY	Sell	ALLY FINL INC	$68,241,000	-49.9%	1,336,754	-51.1%	0.25%	+1.6%
HPQ	Sell	HP INC	$67,527,000	-24.9%	2,468,095	-17.1%	0.25%	+53.1%
PAYC	Buy	PAYCOM SOFTWARE INC	$67,171,000	+173.4%	135,495	+100.5%	0.25%	+459.1%
QCOM	Sell	QUALCOMM INC	$66,140,000	-56.5%	512,790	-51.8%	0.24%	-11.3%
ORCL	Sell	ORACLE CORP	$65,160,000	-47.7%	747,858	-53.3%	0.24%	+6.2%
PH	Sell	PARKER-HANNIFIN CORP	$64,373,000	-65.5%	230,215	-62.1%	0.24%	-29.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$64,313,000	-50.4%	228,513	-51.4%	0.24%	+0.9%
WRK	Sell	WESTROCK CO	$63,913,000	-51.6%	1,282,623	-48.3%	0.23%	-1.7%
EA	Sell	ELECTRONIC ARTS INC	$63,591,000	-49.0%	447,032	-48.4%	0.23%	+3.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$63,303,000	-61.5%	141,893	-59.4%	0.23%	-21.6%
C	Sell	CITIGROUP INC	$63,123,000	-47.7%	899,454	-47.3%	0.23%	+6.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$62,573,000	-45.7%	229,810	-51.0%	0.23%	+10.1%
DXCM	Sell	DEXCOM INC	$61,802,000	-32.9%	113,013	-47.6%	0.23%	+36.7%
STT	Sell	STATE STR CORP	$61,497,000	-35.1%	725,882	-36.9%	0.22%	+31.6%
TXN	Sell	TEXAS INSTRS INC	$61,262,000	-39.0%	318,722	-38.9%	0.22%	+24.3%
AME	Sell	AMETEK INC	$61,121,000	-54.1%	492,875	-50.6%	0.22%	-6.7%
MRNA	Sell	MODERNA INC	$60,527,000	+15.6%	157,270	-29.4%	0.22%	+136.2%
NEM	Sell	NEWMONT CORP	$60,406,000	-55.4%	1,112,451	-47.9%	0.22%	-9.4%
T	Sell	AT&T INC	$59,932,000	-55.5%	2,218,901	-52.5%	0.22%	-9.5%
TJX	Sell	TJX COS INC NEW	$59,889,000	-63.2%	907,695	-62.4%	0.22%	-25.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$59,374,000	-22.3%	449,432	-29.1%	0.22%	+58.0%
KO	Sell	COCA COLA CO	$59,340,000	-76.2%	1,130,930	-75.4%	0.22%	-51.4%
RXN	Sell	REXNORD CORP	$59,105,000	-13.5%	919,350	-32.6%	0.22%	+76.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$58,985,000	-43.4%	348,944	-48.4%	0.22%	+14.9%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$57,964,000	-49.2%	557,133	-51.4%	0.21%	+3.4%
HUM	Sell	HUMANA INC	$58,074,000	-62.4%	149,232	-57.3%	0.21%	-23.7%
GILD	Sell	GILEAD SCIENCES INC	$57,897,000	-33.0%	828,879	-34.0%	0.21%	+35.9%
MET	Buy	METLIFE INC	$57,542,000	+5.0%	932,153	+1.8%	0.21%	+113.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$56,787,000	-53.2%	231,049	-52.1%	0.21%	-5.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$55,717,000	-31.6%	56,045	-36.7%	0.20%	+38.8%
DOV	Sell	DOVER CORP	$55,091,000	-51.7%	354,282	-53.2%	0.20%	-1.5%
FTV	Sell	FORTIVE CORP	$54,678,000	-34.4%	774,804	-35.2%	0.20%	+33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$52,969,000	-36.4%	264,953	-36.8%	0.19%	+29.3%
ZS	Buy	ZSCALER INC	$53,046,000	+325.2%	202,297	+250.4%	0.19%	+781.8%
ETN	Sell	EATON CORP PLC	$51,880,000	-49.8%	347,462	-50.2%	0.19%	+2.2%
TWTR	Sell	TWITTER INC	$50,647,000	-52.4%	838,663	-45.8%	0.19%	-3.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$50,819,000	-57.4%	280,163	-52.7%	0.19%	-13.5%
MCO	Sell	MOODYS CORP	$49,930,000	-43.8%	140,605	-42.6%	0.18%	+14.4%
XYL	Sell	XYLEM INC	$49,838,000	-54.2%	402,963	-55.6%	0.18%	-6.6%
EQIX	Sell	EQUINIX INC	$49,727,000	-38.7%	62,935	-37.7%	0.18%	+24.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$49,080,000	-33.5%	594,754	-29.2%	0.18%	+35.3%
PKI	Sell	PERKINELMER INC	$49,094,000	-40.6%	283,303	-47.1%	0.18%	+20.8%
WM	Sell	WASTE MGMT INC DEL	$48,713,000	-45.1%	326,140	-48.5%	0.18%	+11.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$48,287,000	-37.1%	3,388,504	-35.6%	0.18%	+28.3%
VEEV	Sell	VEEVA SYS INC	$48,318,000	-46.7%	167,671	-42.5%	0.18%	+8.6%
VRSK	Sell	VERISK ANALYTICS INC	$47,109,000	-40.1%	235,228	-47.7%	0.17%	+21.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$46,594,000	-48.7%	109,753	-56.6%	0.17%	+4.3%
WTRG	Sell	ESSENTIAL UTILS INC	$46,320,000	-46.8%	1,005,208	-47.2%	0.17%	+8.3%
BX	Sell	BLACKSTONE INC	$46,092,000	-40.5%	396,184	-50.3%	0.17%	+20.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$45,611,000	-16.1%	708,243	-17.6%	0.17%	+70.4%
KMI	Sell	KINDER MORGAN INC DEL	$45,528,000	-45.8%	2,721,335	-40.9%	0.17%	+10.6%
WMT	Sell	WALMART INC	$45,270,000	-50.6%	324,801	-50.1%	0.17%	+0.6%
BIDU	Sell	BAIDU INCspon adr rep a	$45,155,000	-64.1%	293,688	-52.4%	0.17%	-26.9%
IQV	Sell	IQVIA HLDGS INC	$44,805,000	-48.9%	187,046	-48.3%	0.16%	+3.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$44,300,000	-9.4%	32,163	-8.9%	0.16%	+84.1%
JNPR	Buy	JUNIPER NETWORKS INC	$44,232,000	+11.5%	1,607,271	+10.8%	0.16%	+125.0%
ARW	Sell	ARROW ELECTRS INC	$43,240,000	-26.0%	385,082	-25.0%	0.16%	+51.4%
RCL	Sell	ROYAL CARIBBEAN GROUP	$43,057,000	-25.9%	484,058	-29.0%	0.16%	+50.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$43,210,000	-39.8%	1,178,354	-46.7%	0.16%	+22.5%
STLD	Sell	STEEL DYNAMICS INC	$43,007,000	-64.2%	735,418	-63.5%	0.16%	-26.9%
FOXA	Sell	FOX CORP	$42,577,000	-22.2%	1,061,500	-28.0%	0.16%	+57.6%
IEX	Sell	IDEX CORP	$42,378,000	-42.7%	204,773	-39.1%	0.16%	+16.5%
AMGN	Sell	AMGEN INC	$42,195,000	-58.7%	198,426	-52.7%	0.16%	-15.8%
TEL	Sell	TE CONNECTIVITY LTD	$41,322,000	-50.8%	301,138	-51.5%	0.15%	+0.7%
AVTR	Sell	AVANTOR INC	$41,500,000	-1.9%	1,014,679	-14.8%	0.15%	+100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$40,816,000	-51.6%	6,691,236	-48.1%	0.15%	-1.3%
BK	Sell	BANK NEW YORK MELLON CORP	$40,754,000	-48.4%	786,151	-49.1%	0.15%	+4.9%
LRCX	Sell	LAM RESEARCH CORP	$40,605,000	-52.3%	71,344	-45.4%	0.15%	-2.6%
JD	Sell	JD.COM INCspon adr cl a	$40,275,000	-63.2%	557,516	-59.3%	0.15%	-24.9%
PNR	Sell	PENTAIR PLC	$40,066,000	-43.4%	551,651	-47.4%	0.15%	+14.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$40,164,000	+13.3%	271,211	+4.5%	0.15%	+129.7%
DISCA	Buy	DISCOVERY INC	$40,063,000	-16.7%	1,578,549	+0.7%	0.15%	+69.0%
TRU	Sell	TRANSUNION	$39,865,000	-51.2%	354,957	-52.3%	0.15%	-0.7%
ABBV	Sell	ABBVIE INC	$39,929,000	-55.2%	370,156	-53.2%	0.15%	-9.3%
CL	Sell	COLGATE PALMOLIVE CO	$39,699,000	-60.7%	525,247	-57.7%	0.15%	-19.8%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$39,682,000	-41.2%	236,077	-49.0%	0.14%	+18.9%
ITRI	Sell	ITRON INC	$39,342,000	-61.2%	520,188	-48.7%	0.14%	-21.3%
RMD	Sell	RESMED INC	$38,934,000	-52.3%	147,729	-55.4%	0.14%	-2.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$38,404,000	-39.6%	321,507	-42.1%	0.14%	+22.6%
BBY	Sell	BEST BUY INC	$38,475,000	-64.4%	363,974	-61.2%	0.14%	-27.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$38,297,000	-29.1%	195,755	-30.8%	0.14%	+44.3%
FITB	Buy	FIFTH THIRD BANCORP	$37,718,000	+78.8%	888,729	+61.0%	0.14%	+263.2%
CABO	Sell	CABLE ONE INC	$37,598,000	-48.9%	20,737	-46.1%	0.14%	+3.8%
ADI	Buy	ANALOG DEVICES INC	$37,115,000	+133.2%	221,608	+139.7%	0.14%	+369.0%
GWW	Sell	GRAINGER W W INC	$36,829,000	-54.3%	93,699	-49.1%	0.14%	-6.9%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$36,838,000	+11.6%	158,472	+10.4%	0.14%	+125.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$36,355,000	-69.1%	127,126	-72.6%	0.13%	-37.3%
DPZ	Sell	DOMINOS PIZZA INC	$36,113,000	-52.0%	75,714	-53.1%	0.13%	-2.9%
AFL	Sell	AFLAC INC	$35,335,000	-5.6%	677,820	-2.8%	0.13%	+94.0%
XOM	Sell	EXXON MOBIL CORP	$35,544,000	-57.7%	604,279	-54.6%	0.13%	-13.9%
APD	Sell	AIR PRODS & CHEMS INC	$35,389,000	-42.1%	138,180	-34.9%	0.13%	+18.2%
MTCH	Sell	MATCH GROUP INC NEW	$35,187,000	-54.3%	224,135	-53.0%	0.13%	-7.2%
EXPE	Buy	EXPEDIA GROUP INC	$35,241,000	+98.6%	215,017	+98.3%	0.13%	+303.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$34,607,000	-29.1%	238,156	-35.6%	0.13%	+44.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$34,538,000	-69.0%	507,309	-68.8%	0.13%	-36.8%
MGM	Buy	MGM RESORTS INTERNATIONAL	$34,725,000	+51.6%	804,747	+49.9%	0.13%	+209.8%
LNG	Sell	CHENIERE ENERGY INC	$34,584,000	-46.4%	354,094	-52.4%	0.13%	+9.5%
WDAY	Sell	WORKDAY INCcl a	$33,915,000	-45.8%	135,720	-48.2%	0.12%	+9.7%
COST	Sell	COSTCO WHSL CORP NEW	$33,904,000	-49.4%	75,451	-55.4%	0.12%	+2.5%
ULTA	Sell	ULTA BEAUTY INC	$32,752,000	-45.3%	90,745	-47.6%	0.12%	+11.1%
LNN	Sell	LINDSAY CORP	$32,543,000	-52.8%	214,395	-48.6%	0.12%	-4.0%
VMI	Sell	VALMONT INDS INC	$32,064,000	-41.4%	136,371	-41.2%	0.12%	+19.2%
CVX	Sell	CHEVRON CORP NEW	$31,853,000	-69.3%	313,974	-68.3%	0.12%	-37.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$31,033,000	+1.7%	283,305	-13.1%	0.11%	+107.3%
ECL	Sell	ECOLAB INC	$30,985,000	-43.1%	148,523	-43.8%	0.11%	+16.3%
MPWR	Buy	MONOLITHIC PWR SYS INC	$30,791,000	+374.6%	63,529	+265.7%	0.11%	+841.7%
ABNB	Buy	AIRBNB INC	$30,817,000	+1540.9%	183,710	+1398.5%	0.11%	+3666.7%
DLR	Sell	DIGITAL RLTY TR INC	$30,531,000	-30.9%	211,357	-28.0%	0.11%	+40.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$30,633,000	-53.5%	89,655	-52.1%	0.11%	-5.9%
ROST	Sell	ROSS STORES INC	$29,652,000	-66.5%	272,410	-61.8%	0.11%	-31.4%
AOS	Sell	SMITH A O CORP	$29,850,000	-55.3%	488,780	-47.2%	0.11%	-9.2%
ILMN	Sell	ILLUMINA INC	$29,469,000	-49.3%	72,653	-40.9%	0.11%	+2.9%
CRL	Buy	CHARLES RIV LABS INTL INC	$29,149,000	+385.7%	70,636	+335.3%	0.11%	+872.7%
TECH	Buy	BIO-TECHNE CORP	$28,534,000	+407.4%	58,884	+371.4%	0.10%	+950.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$28,451,000	-63.1%	156,235	-57.8%	0.10%	-25.2%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$27,534,000	-48.6%	467,234	-51.5%	0.10%	+5.2%
BDX	Sell	BECTON DICKINSON & CO	$27,452,000	-45.9%	111,676	-46.4%	0.10%	+11.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$27,037,000	-69.7%	115,595	-69.7%	0.10%	-38.5%
SYY	Buy	SYSCO CORP	$26,679,000	+3.0%	339,865	+2.1%	0.10%	+108.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$26,155,000	-62.3%	188,257	-60.2%	0.10%	-23.2%
CVS	Sell	CVS HEALTH CORP	$26,078,000	-62.9%	307,307	-63.5%	0.10%	-24.4%
BURL	Sell	BURLINGTON STORES INC	$26,160,000	-57.9%	92,252	-52.2%	0.10%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$25,780,000	-53.7%	97,133	-52.8%	0.10%	-5.0%
HUBS	Sell	HUBSPOT INC	$25,634,000	-8.7%	37,915	-21.3%	0.09%	+84.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$25,764,000	-35.4%	87,620	-37.2%	0.09%	+30.6%
CDW	Sell	CDW CORP	$25,687,000	-48.4%	141,123	-50.5%	0.09%	+4.4%
W	Sell	WAYFAIR INCcl a	$25,764,000	-61.4%	100,833	-52.3%	0.09%	-21.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$25,262,000	-50.3%	58,867	-50.5%	0.09%	+1.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$25,317,000	-35.1%	327,564	-29.9%	0.09%	+32.9%
NDAQ	Sell	NASDAQ INC	$25,134,000	-46.7%	130,214	-51.5%	0.09%	+8.2%
DRI	Buy	DARDEN RESTAURANTS INC	$24,926,000	+28.8%	164,564	+24.1%	0.09%	+160.0%
COO	Sell	COOPER COS INC	$24,655,000	-28.2%	59,653	-31.1%	0.09%	+45.2%
BIO	Buy	BIO RAD LABS INCcl a	$24,568,000	+402.8%	32,935	+334.3%	0.09%	+900.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$24,582,000	-51.3%	65,026	-51.1%	0.09%	-1.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$24,385,000	+0.1%	347,110	-11.7%	0.09%	+102.3%
VOYA	Sell	VOYA FINANCIAL INC	$24,162,000	-57.1%	393,580	-57.0%	0.09%	-12.7%
USB	Sell	US BANCORP DEL	$24,015,000	-54.3%	404,012	-56.2%	0.09%	-7.4%
ADSK	Sell	AUTODESK INC	$23,459,000	-56.4%	82,264	-55.4%	0.09%	-11.3%
KKR	Sell	KKR & CO INC	$23,350,000	-49.3%	383,539	-50.7%	0.09%	+3.6%
TTC	Sell	TORO CO	$23,090,000	-53.0%	237,044	-47.0%	0.08%	-4.5%
MWA	Sell	MUELLER WTR PRODS INC	$23,124,000	-43.6%	1,519,290	-46.6%	0.08%	+14.9%
IAC	Sell	IAC INTERACTIVECORP NEW	$23,016,000	-54.5%	176,651	-46.2%	0.08%	-7.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$22,857,000	-22.5%	504,129	-25.7%	0.08%	+58.5%
AZO	Sell	AUTOZONE INC	$22,974,000	-55.7%	13,530	-61.1%	0.08%	-10.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$22,677,000	-49.2%	12,477	-56.7%	0.08%	+3.8%
AMP	Sell	AMERIPRISE FINL INC	$22,364,000	-48.6%	84,672	-51.5%	0.08%	+5.1%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$22,238,000	-31.1%	592,079	-38.0%	0.08%	+41.4%
HSY	Sell	HERSHEY CO	$22,499,000	-75.2%	132,932	-74.5%	0.08%	-50.0%
WAT	Sell	WATERS CORP	$22,473,000	-47.4%	62,898	-49.1%	0.08%	+6.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$22,459,000	-39.4%	148,306	-45.2%	0.08%	+22.4%
CB	Sell	CHUBB LIMITED	$21,996,000	-38.7%	126,792	-43.9%	0.08%	+24.6%
AXP	Sell	AMERICAN EXPRESS CO	$21,970,000	-47.4%	131,141	-48.1%	0.08%	+8.0%
FLEX	Sell	FLEX LTDord	$21,952,000	-43.9%	1,241,630	-43.3%	0.08%	+12.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,386,000	-50.0%	288,170	-53.3%	0.08%	+1.3%
KMB	Sell	KIMBERLY-CLARK CORP	$21,373,000	-63.5%	161,380	-63.2%	0.08%	-26.4%
LKQ	Sell	LKQ CORP	$20,371,000	-75.6%	404,840	-76.1%	0.08%	-50.0%
OC	Sell	OWENS CORNING NEW	$20,094,000	-81.2%	235,019	-78.5%	0.07%	-61.7%
SPXC	Sell	SPX CORP	$20,291,000	-55.7%	379,634	-49.3%	0.07%	-10.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$20,252,000	-79.5%	47,144	-80.0%	0.07%	-58.4%
BMI	Sell	BADGER METER INC	$19,977,000	-48.5%	197,515	-50.1%	0.07%	+4.3%
NET	Buy	CLOUDFLARE INC	$19,837,000	+275.0%	176,094	+252.3%	0.07%	+630.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$19,879,000	-80.0%	331,248	-79.8%	0.07%	-59.2%
PINS	Sell	PINTEREST INCcl a	$19,869,000	-69.7%	389,976	-53.1%	0.07%	-38.1%
MSEX	Sell	MIDDLESEX WTR CO	$19,535,000	-45.1%	190,064	-56.3%	0.07%	+12.5%
BRO	Sell	BROWN & BROWN INC	$19,668,000	-16.6%	354,691	-20.1%	0.07%	+67.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$19,516,000	-51.4%	414,787	-45.7%	0.07%	0.0%
IR	Sell	INGERSOLL RAND INC	$19,318,000	-50.5%	383,220	-52.1%	0.07%	+1.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$19,373,000	-87.9%	909,105	-88.5%	0.07%	-75.3%
URI	Sell	UNITED RENTALS INC	$19,391,000	-57.1%	55,255	-61.0%	0.07%	-12.3%
SJW	Sell	SJW GROUP	$19,324,000	-44.3%	292,520	-46.6%	0.07%	+12.7%
JBL	Sell	JABIL INC	$19,430,000	-49.6%	332,880	-49.8%	0.07%	+2.9%
VMW	Sell	VMWARE INC	$19,089,000	-52.3%	128,372	-48.7%	0.07%	-2.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$19,075,000	-41.1%	345,005	-36.8%	0.07%	+20.7%
AON	Sell	AON PLC	$18,634,000	-42.0%	65,208	-51.5%	0.07%	+17.2%
CME	Sell	CME GROUP INC	$18,356,000	-53.4%	94,922	-48.8%	0.07%	-5.6%
FELE	Sell	FRANKLIN ELEC INC	$18,381,000	-19.6%	230,189	-18.8%	0.07%	+63.4%
LNC	Sell	LINCOLN NATL CORP IND	$17,907,000	-46.8%	260,466	-51.4%	0.07%	+8.2%
PDD	Sell	PINDUODUO INCsponsored ads	$18,043,000	-63.9%	198,999	-49.4%	0.07%	-26.7%
AMBA	Sell	AMBARELLA INC	$18,030,000	-32.0%	115,768	-53.4%	0.07%	+37.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$17,907,000	-49.4%	208,314	-49.8%	0.07%	+3.1%
KR	Sell	KROGER CO	$17,783,000	-61.5%	439,843	-63.5%	0.06%	-21.7%
IPGP	Sell	IPG PHOTONICS CORP	$17,616,000	-44.8%	111,209	-26.6%	0.06%	+12.1%
GM	Sell	GENERAL MTRS CO	$17,683,000	-52.6%	335,469	-46.8%	0.06%	-3.0%
APTV	Sell	APTIV PLC	$17,428,000	-51.4%	116,994	-48.6%	0.06%	-1.5%
UNP	Sell	UNION PAC CORP	$17,306,000	-59.5%	88,293	-54.6%	0.06%	-18.2%
FDX	Sell	FEDEX CORP	$17,183,000	-63.5%	78,356	-50.4%	0.06%	-25.9%
YUMC	Sell	YUM CHINA HLDGS INC	$17,192,000	-64.7%	295,847	-59.8%	0.06%	-28.4%
FISV	Sell	FISERV INC	$16,803,000	-48.6%	154,867	-49.4%	0.06%	+5.1%
EXAS	Buy	EXACT SCIENCES CORP	$16,907,000	+134.2%	177,130	+205.1%	0.06%	+376.9%
DE	Sell	DEERE & CO	$16,618,000	-52.2%	47,115	-52.2%	0.06%	-3.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$16,253,000	-49.3%	136,436	-46.1%	0.06%	+3.4%
SLB	Sell	SCHLUMBERGER LTD	$16,355,000	-85.0%	551,779	-83.8%	0.06%	-69.4%
DG	Sell	DOLLAR GEN CORP NEW	$16,468,000	-67.9%	77,630	-67.3%	0.06%	-35.5%
ANSS	Sell	ANSYS INC	$16,286,000	-45.0%	47,836	-43.9%	0.06%	+13.2%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$16,246,000	+92.1%	1,050,810	+77.3%	0.06%	+300.0%
NOMD	Sell	NOMAD FOODS LTD	$16,427,000	-31.9%	596,038	-30.1%	0.06%	+39.5%
NEE	Sell	NEXTERA ENERGY INC	$15,978,000	-50.7%	203,495	-54.0%	0.06%	+1.7%
PTC	Sell	PTC INC	$16,068,000	-57.2%	134,131	-49.5%	0.06%	-13.2%
CAT	Sell	CATERPILLAR INC	$16,079,000	-55.8%	83,760	-49.9%	0.06%	-10.6%
SHW	Sell	SHERWIN WILLIAMS CO	$15,721,000	-12.3%	56,201	-14.6%	0.06%	+81.2%
DOW	Sell	DOW INC	$15,780,000	-61.3%	274,148	-57.5%	0.06%	-21.6%
PM	Sell	PHILIP MORRIS INTL INC	$15,804,000	-55.0%	166,729	-52.9%	0.06%	-7.9%
CFG	Sell	CITIZENS FINL GROUP INC	$15,539,000	-71.1%	330,768	-71.8%	0.06%	-41.2%
HON	Sell	HONEYWELL INTL INC	$15,664,000	-55.5%	73,787	-54.0%	0.06%	-9.5%
RE	Buy	EVEREST RE GROUP LTD	$15,158,000	+19.4%	60,443	+20.0%	0.06%	+143.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$15,256,000	-59.7%	99,021	-53.7%	0.06%	-17.6%
ATUS	Sell	ALTICE USA INCcl a	$15,242,000	-71.9%	735,600	-53.7%	0.06%	-42.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$15,003,000	-51.3%	215,312	-47.9%	0.06%	-1.8%
ANET	Sell	ARISTA NETWORKS INC	$15,082,000	-52.9%	43,890	-50.4%	0.06%	-5.2%
CRTO	Buy	CRITEO S Aspons ads	$14,784,000	+77.1%	403,386	+118.6%	0.05%	+260.0%
COP	Sell	CONOCOPHILLIPS	$14,679,000	-90.7%	216,604	-91.6%	0.05%	-81.0%
TRMB	Sell	TRIMBLE INC	$14,851,000	-48.8%	180,565	-49.0%	0.05%	+3.8%
YNDX	Sell	YANDEX N V	$14,690,000	-51.1%	184,338	-56.6%	0.05%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$14,771,000	-1.0%	244,921	-4.3%	0.05%	+100.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$14,814,000	-59.7%	121,744	-53.1%	0.05%	-18.2%
BA	Sell	BOEING CO	$14,588,000	-54.1%	66,326	-50.0%	0.05%	-7.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$14,534,000	-50.9%	28,198	-49.6%	0.05%	0.0%
GPN	Sell	GLOBAL PMTS INC	$14,087,000	-83.1%	89,393	-79.8%	0.05%	-65.3%
	New	GENERAL ELECTRIC CO	$13,958,000	–	135,472	+100.0%	0.05%	–
SQ	Sell	SQUARE INCcl a	$14,044,000	-49.6%	58,554	-48.8%	0.05%	+2.0%
OGN	Sell	ORGANON & CO	$13,648,000	-10.5%	416,205	-17.4%	0.05%	+85.2%
PAYX	Sell	PAYCHEX INC	$13,586,000	-52.8%	120,816	-54.9%	0.05%	-3.8%
TWLO	Sell	TWILIO INCcl a	$13,511,000	-70.4%	42,346	-63.4%	0.05%	-39.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$13,386,000	-7.6%	96,028	-1.3%	0.05%	+88.5%
KDP	Sell	KEURIG DR PEPPER INC	$13,439,000	-38.3%	393,415	-36.4%	0.05%	+25.6%
JLL	Sell	JONES LANG LASALLE INC	$13,197,000	-37.6%	53,194	-50.8%	0.05%	+26.3%
BIIB	Sell	BIOGEN INC	$13,158,000	-60.1%	46,497	-51.2%	0.05%	-18.6%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$13,071,000	-52.7%	120,838	-49.0%	0.05%	-4.0%
K	Sell	KELLOGG CO	$13,114,000	-76.4%	203,872	-76.4%	0.05%	-52.0%
ERII	Sell	ENERGY RECOVERY INC	$13,169,000	-48.8%	692,034	-38.6%	0.05%	+4.3%
GIS	Sell	GENERAL MLS INC	$13,130,000	-83.6%	215,573	-83.5%	0.05%	-66.7%
AVB	Sell	AVALONBAY CMNTYS INC	$12,946,000	-65.5%	58,407	-67.6%	0.05%	-30.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$12,288,000	-48.1%	82,663	-51.1%	0.04%	+4.7%
CERN	Sell	CERNER CORP	$12,226,000	-23.6%	173,358	-15.3%	0.04%	+55.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$12,276,000	-45.1%	73,407	-46.5%	0.04%	+12.5%
TW	Sell	TRADEWEB MKTS INCcl a	$12,381,000	-53.5%	153,270	-51.4%	0.04%	-6.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$12,382,000	+45.7%	80,671	+42.2%	0.04%	+200.0%
L	Sell	LOEWS CORP	$12,301,000	-3.7%	228,093	-2.4%	0.04%	+95.7%
CARR	Buy	CARRIER GLOBAL CORPORATION	$11,931,000	+26.0%	230,500	+18.4%	0.04%	+158.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$11,736,000	-43.5%	145,028	-46.2%	0.04%	+16.2%
SKX	Sell	SKECHERS U S A INCcl a	$11,706,000	-56.2%	277,919	-48.2%	0.04%	-10.4%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$11,771,000	-45.7%	84,429	-42.7%	0.04%	+10.3%
AIG	Sell	AMERICAN INTL GROUP INC	$11,751,000	-43.1%	214,085	-50.6%	0.04%	+16.2%
ATH	Sell	ATHENE HOLDING LTDcl a	$11,808,000	-51.3%	171,453	-52.2%	0.04%	-2.3%
NTES	Sell	NETEASE INCsponsored ads	$11,372,000	-59.7%	133,159	-45.6%	0.04%	-17.6%
DRE	Sell	DUKE REALTY CORP	$11,412,000	-41.8%	238,379	-42.4%	0.04%	+20.0%
TMUS	Sell	T-MOBILE US INC	$11,571,000	-55.3%	90,570	-49.3%	0.04%	-10.6%
CSGP	Sell	COSTAR GROUP INC	$11,352,000	-45.7%	131,903	-47.7%	0.04%	+10.5%
TNL	Sell	TRAVEL PLUS LEISURE CO	$11,499,000	-52.8%	210,866	-48.6%	0.04%	-4.5%
EXC	Sell	EXELON CORP	$11,063,000	-44.6%	228,857	-49.3%	0.04%	+13.9%
MMM	Sell	3M CO	$11,300,000	-91.7%	64,417	-90.6%	0.04%	-83.3%
COF	Sell	CAPITAL ONE FINL CORP	$10,785,000	-69.9%	66,585	-71.2%	0.04%	-38.5%
UBER	Sell	UBER TECHNOLOGIES INC	$10,930,000	-53.7%	243,976	-48.3%	0.04%	-7.0%
WELL	Sell	WELLTOWER INC	$10,752,000	-62.4%	130,493	-62.1%	0.04%	-25.0%
DFS	Sell	DISCOVER FINL SVCS	$10,557,000	-43.4%	85,935	-45.5%	0.04%	+14.7%
PGR	Sell	PROGRESSIVE CORP	$10,283,000	-54.9%	113,768	-50.9%	0.04%	-7.3%
DDOG	Sell	DATADOG INC	$10,443,000	-44.2%	73,882	-58.9%	0.04%	+11.8%
SRE	Sell	SEMPRA	$10,231,000	-53.0%	80,874	-50.8%	0.04%	-2.6%
RSG	Sell	REPUBLIC SVCS INC	$10,310,000	-36.2%	85,870	-41.5%	0.04%	+31.0%
KLAC	Sell	KLA CORP	$10,037,000	-91.7%	30,004	-91.9%	0.04%	-83.0%
DOCU	Sell	DOCUSIGN INC	$10,170,000	-86.4%	39,503	-85.3%	0.04%	-72.6%
CHGG	Sell	CHEGG INC	$9,722,000	-57.1%	142,927	-47.5%	0.04%	-12.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$9,814,000	-42.5%	51,363	-45.2%	0.04%	+16.1%
TCOM	Sell	TRIP COM GROUP LTDads	$9,803,000	-58.0%	318,803	-51.5%	0.04%	-14.3%
GRMN	Sell	GARMIN LTD	$9,758,000	-27.5%	62,770	-32.6%	0.04%	+50.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$9,889,000	-49.7%	76,091	-49.5%	0.04%	+2.9%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$9,617,000	-46.2%	313,678	-46.8%	0.04%	+9.4%
DASH	New	DOORDASH INCcl a	$9,426,000	–	45,764	+100.0%	0.04%	–
NTAP	Sell	NETAPP INC	$9,452,000	-45.2%	105,301	-50.0%	0.04%	+12.9%
EMR	Sell	EMERSON ELEC CO	$9,422,000	-37.4%	100,019	-36.1%	0.04%	+29.6%
MCK	Sell	MCKESSON CORP	$9,630,000	-78.9%	48,299	-79.8%	0.04%	-57.3%
TRV	Sell	TRAVELERS COMPANIES INC	$9,556,000	-42.0%	62,862	-42.9%	0.04%	+16.7%
MHK	Sell	MOHAWK INDS INC	$9,149,000	-11.9%	51,571	-4.5%	0.03%	+78.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$9,174,000	-55.4%	52,931	-49.8%	0.03%	-8.1%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$9,256,000	+54.8%	143,166	+34.5%	0.03%	+209.1%
MO	Sell	ALTRIA GROUP INC	$9,263,000	-52.5%	203,494	-50.3%	0.03%	-2.9%
WEN	Sell	WENDYS CO	$9,151,000	-51.5%	422,106	-47.6%	0.03%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$9,246,000	-61.7%	174,623	-55.6%	0.03%	-20.9%
BAX	Sell	BAXTER INTL INC	$8,988,000	-46.5%	111,755	-46.4%	0.03%	+10.0%
CHWY	Sell	CHEWY INCcl a	$9,056,000	-59.7%	132,957	-52.9%	0.03%	-19.5%
FFIV	Sell	F5 NETWORKS INC	$8,982,000	-62.2%	45,187	-64.5%	0.03%	-23.3%
TSCO	Sell	TRACTOR SUPPLY CO	$8,769,000	-81.8%	43,280	-83.3%	0.03%	-63.2%
REXR	Sell	REXFORD INDL RLTY INC	$8,543,000	-31.1%	150,534	-30.8%	0.03%	+40.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$8,493,000	-69.1%	95,607	-68.2%	0.03%	-36.7%
VMEO	Sell	VIMEO INC	$8,415,000	-65.4%	286,514	-42.3%	0.03%	-29.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$8,567,000	-47.8%	52,144	-50.9%	0.03%	+3.3%
GPC	Sell	GENUINE PARTS CO	$8,409,000	-57.6%	69,363	-55.7%	0.03%	-13.9%
INFO	Sell	IHS MARKIT LTD	$8,514,000	-45.6%	73,010	-47.5%	0.03%	+10.7%
STE	Sell	STERIS PLC	$8,486,000	-47.0%	41,540	-46.5%	0.03%	+6.9%
TDOC	Sell	TELADOC HEALTH INC	$8,424,000	-57.5%	66,432	-44.2%	0.03%	-13.9%
KHC	Sell	KRAFT HEINZ CO	$8,293,000	-86.9%	225,228	-85.5%	0.03%	-73.7%
CTAS	Sell	CINTAS CORP	$8,119,000	-54.7%	21,328	-54.5%	0.03%	-6.2%
CSX	Sell	CSX CORP	$8,145,000	-55.1%	273,875	-51.6%	0.03%	-9.1%
NUE	Sell	NUCOR CORP	$8,221,000	-45.5%	83,466	-47.0%	0.03%	+11.1%
WB	Sell	WEIBO CORPsponsored adr	$8,285,000	-76.3%	174,449	-73.8%	0.03%	-52.4%
FAST	Sell	FASTENAL CO	$7,802,000	-51.8%	151,168	-51.4%	0.03%	0.0%
KEY	Sell	KEYCORP	$7,869,000	-34.1%	363,990	-37.1%	0.03%	+31.8%
NIO	Sell	NIO INCspon ads	$8,032,000	-48.4%	225,420	-22.9%	0.03%	+3.6%
PSX	Sell	PHILLIPS 66	$7,833,000	-91.6%	111,856	-89.7%	0.03%	-82.6%
ALB	Sell	ALBEMARLE CORP	$8,040,000	-32.1%	36,716	-47.8%	0.03%	+38.1%
H	Sell	HYATT HOTELS CORP	$7,838,000	-50.4%	101,664	-50.0%	0.03%	+3.6%
BEN	Sell	FRANKLIN RESOURCES INC	$8,008,000	-57.2%	269,452	-53.9%	0.03%	-14.7%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$8,040,000	–	72,008	+100.0%	0.03%	–
NSC	Sell	NORFOLK SOUTHN CORP	$7,855,000	-55.4%	32,830	-50.5%	0.03%	-9.4%
MKL	Sell	MARKEL CORP	$7,755,000	-49.2%	6,489	-49.5%	0.03%	+3.7%
MSCI	Sell	MSCI INC	$7,675,000	-42.1%	12,616	-49.2%	0.03%	+16.7%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$7,598,000	-61.6%	161,907	-47.7%	0.03%	-22.2%
NLOK	Sell	NORTONLIFELOCK INC	$7,767,000	-60.9%	306,982	-57.9%	0.03%	-22.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$7,688,000	-61.1%	260,953	-64.3%	0.03%	-22.2%
INVH	Sell	INVITATION HOMES INC	$7,264,000	-50.8%	189,494	-52.2%	0.03%	0.0%
OKE	Sell	ONEOK INC NEW	$7,280,000	-0.6%	125,544	-4.6%	0.03%	+107.7%
ETSY	Buy	ETSY INC	$7,441,000	+14.4%	35,781	+13.2%	0.03%	+125.0%
TNDM	New	TANDEM DIABETES CARE INC	$7,301,000	–	61,157	+100.0%	0.03%	–
DUK	Sell	DUKE ENERGY CORP NEW	$7,245,000	-58.9%	74,241	-58.4%	0.03%	-15.6%
AAP	Buy	ADVANCE AUTO PARTS INC	$7,376,000	+188.4%	35,309	+183.2%	0.03%	+440.0%
SO	Sell	SOUTHERN CO	$7,462,000	-48.8%	120,419	-50.0%	0.03%	+3.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$7,328,000	-92.0%	33,271	-92.1%	0.03%	-83.5%
COLD	Sell	AMERICOLD RLTY TR	$7,097,000	-56.8%	244,298	-43.8%	0.03%	-13.3%
MAN	Sell	MANPOWERGROUP INC WIS	$7,142,000	-55.0%	65,961	-50.6%	0.03%	-10.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$7,071,000	-55.0%	237,293	-59.0%	0.03%	-7.1%
GLOB	Sell	GLOBANT S A	$7,223,000	-47.8%	25,703	-59.3%	0.03%	+4.0%
DD	Sell	DUPONT DE NEMOURS INC	$7,033,000	-59.4%	103,439	-53.7%	0.03%	-16.1%
ROL	Sell	ROLLINS INC	$7,049,000	-57.8%	199,508	-59.2%	0.03%	-13.3%
CONE	Sell	CYRUSONE INC	$6,959,000	-21.8%	89,898	-27.8%	0.03%	+62.5%
CMI	Sell	CUMMINS INC	$6,836,000	-51.2%	30,440	-47.0%	0.02%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$6,945,000	-55.9%	41,344	-57.0%	0.02%	-10.7%
WHR	Sell	WHIRLPOOL CORP	$6,679,000	-54.5%	32,762	-51.4%	0.02%	-7.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$6,463,000	-52.2%	169,280	-51.2%	0.02%	0.0%
HRL	Sell	HORMEL FOODS CORP	$6,605,000	-56.9%	161,084	-49.8%	0.02%	-14.3%
MDB	Sell	MONGODB INCcl a	$6,490,000	-34.5%	13,764	-49.8%	0.02%	+33.3%
D	Sell	DOMINION ENERGY INC	$6,544,000	-50.4%	89,622	-50.0%	0.02%	0.0%
SNOW	Sell	SNOWFLAKE INCcl a	$6,669,000	+14.6%	22,052	-8.4%	0.02%	+140.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,556,000	-61.0%	31,730	-57.8%	0.02%	-20.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,423,000	-53.9%	14,004	-54.5%	0.02%	-4.0%
F	Sell	FORD MTR CO DEL	$6,509,000	-51.4%	459,643	-49.0%	0.02%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$6,611,000	-50.0%	19,998	-51.8%	0.02%	0.0%
AGNC	Sell	AGNC INVT CORP	$6,295,000	-51.4%	399,152	-48.0%	0.02%	0.0%
NDSN	Buy	NORDSON CORP	$6,403,000	+19.1%	26,886	+9.7%	0.02%	+130.0%
OKTA	Sell	OKTA INCcl a	$6,142,000	-45.4%	25,878	-43.7%	0.02%	+15.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$6,218,000	-36.2%	248,632	-32.8%	0.02%	+27.8%
FMC	Sell	FMC CORP	$6,347,000	-59.2%	69,322	-51.8%	0.02%	-17.9%
PSA	Sell	PUBLIC STORAGE	$6,313,000	-54.2%	21,248	-53.6%	0.02%	-8.0%
AMCR	Sell	AMCOR PLCord	$6,201,000	-48.7%	534,982	-49.3%	0.02%	+4.5%
VRSN	Sell	VERISIGN INC	$6,137,000	-38.2%	29,936	-31.4%	0.02%	+27.8%
NVR	Sell	NVR INC	$6,084,000	-49.0%	1,269	-47.1%	0.02%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$6,029,000	-72.4%	57,645	-69.2%	0.02%	-43.6%
	New	DOLE PLC	$6,116,000	–	360,584	+100.0%	0.02%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$5,915,000	-54.9%	42,746	-52.3%	0.02%	-8.3%
SPLK	Sell	SPLUNK INC	$5,972,000	-48.7%	41,270	-48.8%	0.02%	+4.8%
EOG	Sell	EOG RES INC	$6,126,000	-51.9%	76,322	-50.0%	0.02%	-4.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$6,005,000	-66.3%	22,962	-50.2%	0.02%	-31.2%
FTNT	Sell	FORTINET INC	$5,935,000	-38.7%	20,324	-50.0%	0.02%	+29.4%
PLUG	Sell	PLUG POWER INC	$5,870,000	-42.7%	229,855	-23.3%	0.02%	+22.2%
AYI	New	ACUITY BRANDS INC	$5,905,000	–	34,060	+100.0%	0.02%	–
CTVA	Sell	CORTEVA INC	$5,690,000	-55.0%	135,218	-52.5%	0.02%	-8.7%
SPWR	Sell	SUNPOWER CORP	$5,716,000	-44.1%	252,016	-28.0%	0.02%	+16.7%
VFC	Sell	V F CORP	$5,808,000	-70.8%	86,687	-64.3%	0.02%	-41.7%
LEA	Sell	LEAR CORP	$5,737,000	-61.4%	36,662	-56.7%	0.02%	-22.2%
LBRDK	Sell	LIBERTY BROADBAND CORP	$5,664,000	-33.0%	32,797	-32.6%	0.02%	+40.0%
TROW	Sell	PRICE T ROWE GROUP INC	$5,694,000	-51.8%	28,950	-51.5%	0.02%	0.0%
OMC	Sell	OMNICOM GROUP INC	$5,481,000	-59.7%	75,635	-55.5%	0.02%	-16.7%
SE	Buy	SEA LTDsponsord ads	$5,526,000	+570.6%	17,339	+478.0%	0.02%	+1900.0%
PRI	Sell	PRIMERICA INC	$5,544,000	-29.1%	36,086	-29.4%	0.02%	+42.9%
SJM	Sell	SMUCKER J M CO	$5,330,000	-73.9%	44,406	-71.8%	0.02%	-45.9%
DVA	Sell	DAVITA INC	$5,421,000	-77.8%	46,629	-77.0%	0.02%	-54.5%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$5,531,000	-78.1%	496,524	-60.6%	0.02%	-56.5%
VTR	Sell	VENTAS INC	$5,399,000	-63.1%	97,804	-61.9%	0.02%	-23.1%
	New	HELLO GROUP INCads	$5,357,000	–	506,314	+100.0%	0.02%	–
BFB	Buy	BROWN FORMAN CORPcl b	$5,493,000	-0.1%	81,978	+11.8%	0.02%	+100.0%
GRC	Sell	GORMAN RUPP CO	$5,304,000	-40.8%	148,107	-43.1%	0.02%	+18.8%
BYND	Sell	BEYOND MEAT INC	$5,183,000	-64.7%	49,238	-47.2%	0.02%	-26.9%
ARMK	Sell	ARAMARK	$5,133,000	-59.0%	156,222	-53.6%	0.02%	-17.4%
ESS	Sell	ESSEX PPTY TR INC	$5,249,000	-43.3%	16,415	-46.8%	0.02%	+11.8%
RHI	Sell	ROBERT HALF INTL INC	$5,114,000	-43.7%	50,965	-50.1%	0.02%	+18.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$5,077,000	-75.3%	12,068	-72.8%	0.02%	-48.6%
VLO	Sell	VALERO ENERGY CORP	$5,317,000	-89.1%	75,349	-88.0%	0.02%	-78.4%
MASI	Sell	MASIMO CORP	$5,266,000	-52.4%	19,453	-57.4%	0.02%	-5.0%
COUP	Sell	COUPA SOFTWARE INC	$4,883,000	-27.2%	22,280	-13.0%	0.02%	+50.0%
HRTX	New	HERON THERAPEUTICS INC	$4,833,000	–	452,150	+100.0%	0.02%	–
FDS	Sell	FACTSET RESH SYS INC	$4,928,000	-74.2%	12,482	-78.1%	0.02%	-47.1%
PCAR	Sell	PACCAR INC	$4,960,000	-56.7%	62,848	-51.0%	0.02%	-14.3%
GL	Buy	GLOBE LIFE INC	$4,895,000	+77.5%	54,987	+89.9%	0.02%	+260.0%
CINF	Sell	CINCINNATI FINL CORP	$4,808,000	-51.0%	42,093	-50.0%	0.02%	0.0%
	New	JACKSON FINANCIAL INC	$4,970,000	–	191,140	+100.0%	0.02%	–
MUSA	Sell	MURPHY USA INC	$4,901,000	-37.3%	29,300	-50.0%	0.02%	+28.6%
KSU	Sell	KANSAS CITY SOUTHERN	$4,988,000	-81.1%	18,429	-80.2%	0.02%	-62.5%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,815,000	-44.1%	89,624	-50.7%	0.02%	+12.5%
ON	Sell	ON SEMICONDUCTOR CORP	$4,687,000	-40.2%	102,411	-50.0%	0.02%	+21.4%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$4,611,000	-46.0%	478,301	-48.1%	0.02%	+13.3%
CNC	Sell	CENTENE CORP DEL	$4,575,000	-57.3%	73,419	-50.0%	0.02%	-10.5%
MPC	Sell	MARATHON PETE CORP	$4,561,000	-81.7%	73,784	-82.1%	0.02%	-62.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$4,629,000	-50.6%	36,790	-51.0%	0.02%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$4,567,000	-48.9%	46,904	-55.0%	0.02%	+6.2%
PPG	Sell	PPG INDS INC	$4,615,000	-57.9%	32,267	-50.0%	0.02%	-15.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$4,449,000	-41.6%	345,703	-50.0%	0.02%	+14.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$4,397,000	-52.5%	137,894	-48.4%	0.02%	-5.9%
WAB	Sell	WABTEC	$4,482,000	-42.6%	51,987	-45.3%	0.02%	+14.3%
NCR	Sell	NCR CORP NEW	$4,443,000	-52.2%	114,634	-43.8%	0.02%	-5.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$4,414,000	-50.7%	7,223	-54.3%	0.02%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$4,302,000	-48.4%	52,279	-48.7%	0.02%	+6.7%
INCY	Sell	INCYTE CORP	$4,248,000	-68.0%	61,761	-60.9%	0.02%	-33.3%
BXP	Sell	BOSTON PROPERTIES INC	$4,472,000	-57.8%	41,275	-55.3%	0.02%	-15.8%
MAS	Sell	MASCO CORP	$4,393,000	-58.9%	79,079	-56.4%	0.02%	-15.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,264,000	-52.9%	31,500	-52.1%	0.02%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,310,000	-52.0%	53,097	-50.0%	0.02%	0.0%
PXD	Sell	PIONEER NAT RES CO	$4,324,000	-87.0%	25,971	-87.3%	0.02%	-73.3%
ED	Sell	CONSOLIDATED EDISON INC	$4,400,000	-48.3%	60,620	-48.9%	0.02%	+6.7%
XLNX	Sell	XILINX INC	$4,251,000	-46.2%	28,156	-48.5%	0.02%	+14.3%
CF	Sell	CF INDS HLDGS INC	$4,005,000	-43.7%	71,749	-48.1%	0.02%	+15.4%
XEL	Sell	XCEL ENERGY INC	$3,994,000	-52.6%	63,901	-50.0%	0.02%	0.0%
BAP	Sell	CREDICORP LTD	$4,206,000	-52.1%	37,911	-47.8%	0.02%	-6.2%
TRNO	Sell	TERRENO RLTY CORP	$3,977,000	-47.0%	62,884	-46.0%	0.02%	+7.1%
INGR	Sell	INGREDION INC	$4,037,000	-47.2%	44,613	-47.2%	0.02%	+7.1%
ROKU	Sell	ROKU INC	$4,147,000	-65.9%	13,234	-50.0%	0.02%	-31.8%
CGNX	Sell	COGNEX CORP	$4,041,000	-52.0%	50,369	-49.7%	0.02%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$4,032,000	-57.7%	26,886	-48.2%	0.02%	-11.8%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$4,054,000	–	26,678	+100.0%	0.02%	–
MTLS	Sell	MATERIALISE NVsponsored ads	$4,084,000	-56.3%	203,172	-47.6%	0.02%	-11.8%
IQ	Sell	IQIYI INCsponsored ads	$4,021,000	-82.4%	500,750	-65.8%	0.02%	-63.4%
FCX	New	FREEPORT-MCMORAN INCcl b	$3,753,000	–	115,377	+100.0%	0.01%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,766,000	-68.3%	25,732	-65.2%	0.01%	-33.3%
YORW	Sell	YORK WTR CO	$3,895,000	-50.6%	89,163	-48.8%	0.01%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$3,758,000	-94.1%	47,607	-94.4%	0.01%	-87.7%
CTXS	Sell	CITRIX SYS INC	$3,690,000	-69.4%	34,367	-66.5%	0.01%	-36.4%
CPB	Sell	CAMPBELL SOUP CO	$3,737,000	-61.5%	89,377	-58.0%	0.01%	-17.6%
ES	Sell	EVERSOURCE ENERGY	$3,818,000	-49.3%	46,702	-50.3%	0.01%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,718,000	-71.9%	69,520	-71.8%	0.01%	-41.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,694,000	-55.5%	27,623	-50.3%	0.01%	-6.7%
ERIE	Buy	ERIE INDTY COcl a	$3,933,000	+68.1%	22,042	+82.2%	0.01%	+250.0%
OXY	Sell	OCCIDENTAL PETE CORP	$3,905,000	-53.2%	132,011	-50.5%	0.01%	-6.7%
EFX	Sell	EQUIFAX INC	$3,903,000	-47.8%	15,403	-50.7%	0.01%	+7.7%
HST	Sell	HOST HOTELS & RESORTS INC	$3,906,000	-62.7%	239,223	-61.0%	0.01%	-26.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,841,000	-54.6%	40,924	-50.2%	0.01%	-6.7%
CPRT	Sell	COPART INC	$3,802,000	-48.4%	27,405	-50.9%	0.01%	+7.7%
WMB	Sell	WILLIAMS COS INC	$3,731,000	-66.3%	143,842	-65.5%	0.01%	-30.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,820,000	-49.0%	62,730	-50.0%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$3,858,000	-50.5%	105,414	-28.7%	0.01%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$3,737,000	-55.2%	35,323	-48.8%	0.01%	-6.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$3,809,000	-51.6%	452,346	-49.0%	0.01%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$3,935,000	-70.3%	117,540	-70.5%	0.01%	-41.7%
VTRS	Sell	VIATRIS INC	$3,863,000	-52.8%	285,082	-50.2%	0.01%	-6.7%
LTHM	Sell	LIVENT CORP	$3,874,000	-37.3%	167,654	-47.5%	0.01%	+27.3%
LYFT	Sell	LYFT INC	$3,912,000	-53.9%	73,000	-48.0%	0.01%	-6.7%
SEIC	Sell	SEI INVTS CO	$3,803,000	-50.6%	64,137	-48.4%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL	$3,673,000	-57.5%	22,176	-53.8%	0.01%	-18.8%
CHD	Sell	CHURCH & DWIGHT INC	$3,518,000	-51.7%	42,605	-50.1%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$3,498,000	-53.5%	41,661	-50.0%	0.01%	-7.1%
CACI	Sell	CACI INTL INCcl a	$3,630,000	-48.6%	13,850	-50.0%	0.01%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$3,564,000	-43.2%	68,433	-43.1%	0.01%	+18.2%
FOX	Sell	FOX CORP	$3,618,000	-47.3%	97,466	-50.0%	0.01%	+8.3%
ZEN	Sell	ZENDESK INC	$3,637,000	-58.0%	31,251	-47.9%	0.01%	-18.8%
UFPI	Sell	UFP INDUSTRIES INC	$3,654,000	-53.7%	53,750	-49.4%	0.01%	-7.1%
TPIC	Sell	TPI COMPOSITES INC	$3,462,000	-48.5%	102,575	-26.0%	0.01%	+8.3%
LEN	Sell	LENNAR CORPcl a	$3,433,000	-52.8%	36,641	-50.0%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$3,452,000	-59.6%	77,968	-59.4%	0.01%	-13.3%
ESTC	Sell	ELASTIC N V	$3,464,000	-84.2%	23,247	-84.5%	0.01%	-66.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,489,000	-49.6%	20,940	-51.2%	0.01%	+8.3%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$3,548,000	-57.9%	95,558	-46.4%	0.01%	-13.3%
WRB	Sell	BERKLEY W R CORP	$3,596,000	-50.8%	49,135	-50.0%	0.01%	0.0%
VIEW	Buy	VIEW INC	$3,477,000	-34.8%	641,438	+2.1%	0.01%	+30.0%
IT	Sell	GARTNER INC	$3,393,000	-20.4%	11,165	-36.6%	0.01%	+50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,222,000	-57.0%	19,551	-50.0%	0.01%	-14.3%
DISCK	Sell	DISCOVERY INC	$3,210,000	-58.5%	132,263	-50.4%	0.01%	-14.3%
VMC	Sell	VULCAN MATLS CO	$3,289,000	-51.4%	19,445	-50.0%	0.01%	0.0%
LCII	Sell	LCI INDS	$3,186,000	-49.0%	23,663	-50.2%	0.01%	+9.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$3,408,000	-22.8%	8,707	-49.3%	0.01%	+50.0%
WEC	Sell	WEC ENERGY GROUP INC	$3,314,000	-48.7%	37,574	-48.3%	0.01%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$3,176,000	-42.5%	278,605	-40.8%	0.01%	+20.0%
PCYO	Sell	PURE CYCLE CORP	$3,343,000	-50.0%	251,127	-48.1%	0.01%	0.0%
RACE	Sell	FERRARI N V	$3,260,000	-53.1%	15,587	-53.8%	0.01%	-7.7%
ARTNA	Sell	ARTESIAN RES CORPcl a	$3,362,000	-36.7%	88,084	-39.0%	0.01%	+20.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,359,000	-60.4%	19,158	-53.7%	0.01%	-20.0%
CR	Sell	CRANE CO	$3,150,000	-43.5%	33,226	-45.0%	0.01%	+20.0%
BLL	Sell	BALL CORP	$3,196,000	-44.5%	35,526	-50.0%	0.01%	+20.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$3,387,000	-52.5%	27,579	-46.8%	0.01%	-7.7%
ALV	Sell	AUTOLIV INC	$3,137,000	-55.2%	36,595	-48.9%	0.01%	-7.7%
QRVO	Sell	QORVO INC	$3,075,000	-58.7%	18,393	-51.6%	0.01%	-15.4%
CAG	Sell	CONAGRA BRANDS INC	$2,938,000	-93.0%	80,771	-93.0%	0.01%	-85.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,094,000	-44.6%	16,570	-50.0%	0.01%	+10.0%
CAH	Sell	CARDINAL HEALTH INC	$3,093,000	-79.1%	62,532	-75.9%	0.01%	-59.3%
LIVN	Sell	LIVANOVA PLC	$3,100,000	-52.3%	39,152	-49.3%	0.01%	-8.3%
SGEN	Sell	SEAGEN INC	$3,047,000	-46.1%	17,943	-49.9%	0.01%	+10.0%
AGCO	Sell	AGCO CORP	$2,961,000	-64.5%	24,168	-62.3%	0.01%	-26.7%
HSKA	Sell	HESKA CORP	$3,059,000	-43.2%	11,833	-49.6%	0.01%	+10.0%
FRPT	Sell	FRESHPET INC	$3,073,000	-51.5%	21,539	-44.6%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$2,984,000	-53.6%	69,047	-47.9%	0.01%	-8.3%
HES	Sell	HESS CORP	$3,077,000	-55.3%	39,390	-50.0%	0.01%	-8.3%
BG	Sell	BUNGE LIMITED	$3,044,000	-77.7%	38,954	-77.7%	0.01%	-56.0%
MKC	Sell	MCCORMICK & CO INC	$3,001,000	-54.2%	37,034	-50.0%	0.01%	-8.3%
THO	Sell	THOR INDS INC	$2,826,000	-45.7%	23,017	-50.0%	0.01%	+11.1%
UNF	Sell	UNIFIRST CORP MASS	$2,689,000	-59.2%	12,649	-54.9%	0.01%	-16.7%
REG	Buy	REGENCY CTRS CORP	$2,805,000	+13.9%	41,654	+8.3%	0.01%	+150.0%
HOLX	Sell	HOLOGIC INC	$2,704,000	-86.7%	36,636	-87.9%	0.01%	-73.0%
BE	Sell	BLOOM ENERGY CORP	$2,724,000	-57.5%	145,532	-39.0%	0.01%	-16.7%
VIAC	Sell	VIACOMCBS INCcl b	$2,752,000	-56.6%	69,648	-50.3%	0.01%	-9.1%
PODD	Sell	INSULET CORP	$2,703,000	-48.2%	9,510	-50.0%	0.01%	+11.1%
BKI	Sell	BLACK KNIGHT INC	$2,666,000	-70.2%	37,032	-67.8%	0.01%	-37.5%
WDC	Sell	WESTERN DIGITAL CORP.	$2,736,000	-60.3%	48,481	-50.0%	0.01%	-16.7%
RNG	Sell	RINGCENTRAL INCcl a	$2,628,000	-83.7%	12,084	-78.2%	0.01%	-65.5%
DTE	Sell	DTE ENERGY CO	$2,671,000	-49.4%	23,912	-50.0%	0.01%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$2,803,000	-41.0%	24,886	-49.8%	0.01%	+11.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,608,000	-51.8%	37,577	-50.0%	0.01%	0.0%
NWPX	Sell	NORTHWEST PIPE CO	$2,812,000	-57.3%	118,637	-49.1%	0.01%	-16.7%
CTLT	Sell	CATALENT INC	$2,608,000	-38.5%	19,595	-50.0%	0.01%	+25.0%
EIX	Sell	EDISON INTL	$2,796,000	-57.5%	50,401	-55.7%	0.01%	-16.7%
RUN	Sell	SUNRUN INC	$2,777,000	-61.0%	63,121	-50.6%	0.01%	-23.1%
KMX	Sell	CARMAX INC	$2,716,000	-50.5%	21,228	-50.0%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$2,647,000	-58.5%	122,413	-55.6%	0.01%	-9.1%
MTN	Sell	VAIL RESORTS INC	$2,741,000	-21.3%	8,205	-25.5%	0.01%	+66.7%
MOH	Sell	MOLINA HEALTHCARE INC	$2,657,000	-46.4%	9,792	-50.0%	0.01%	+11.1%
SUI	Sell	SUN CMNTYS INC	$2,794,000	-56.3%	15,095	-59.6%	0.01%	-16.7%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$2,823,000	-43.5%	275,705	-8.5%	0.01%	+11.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,693,000	-45.9%	10,155	-43.7%	0.01%	+11.1%
STWD	Sell	STARWOOD PPTY TR INC	$2,735,000	-53.0%	112,057	-49.6%	0.01%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$2,631,000	-45.3%	26,443	-50.0%	0.01%	+11.1%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,758,000	-19.8%	53,923	-28.7%	0.01%	+66.7%
MTB	Sell	M & T BK CORP	$2,739,000	-48.3%	18,339	-49.7%	0.01%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,804,000	-41.0%	14,849	-47.1%	0.01%	+11.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,804,000	-45.9%	78,817	-47.7%	0.01%	+11.1%
SAFT	Sell	SAFETY INS GROUP INC	$2,523,000	-38.2%	31,830	-38.9%	0.01%	+28.6%
DVN	Sell	DEVON ENERGY CORP NEW	$2,385,000	-39.2%	67,159	-50.0%	0.01%	+28.6%
WAL	Buy	WESTERN ALLIANCE BANCORP	$2,461,000	+23.0%	22,616	+5.0%	0.01%	+125.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$2,589,000	-55.4%	107,683	-51.1%	0.01%	-10.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$2,535,000	-51.5%	49,155	-50.0%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW	$2,586,000	-37.8%	19,610	-34.3%	0.01%	+28.6%
HWM	Sell	HOWMET AEROSPACE INC	$2,397,000	-53.7%	76,828	-48.8%	0.01%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$2,372,000	-53.9%	113,260	-49.3%	0.01%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$2,464,000	-49.3%	14,790	-50.0%	0.01%	0.0%
NTRS	Sell	NORTHERN TR CORP	$2,361,000	-68.8%	21,902	-66.5%	0.01%	-35.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,338,000	-49.0%	8,947	-50.0%	0.01%	+12.5%
YY	Sell	JOYY INC	$2,580,000	-61.5%	47,063	-53.7%	0.01%	-25.0%
DLTR	Sell	DOLLAR TREE INC	$2,409,000	-81.9%	25,162	-81.2%	0.01%	-62.5%
LOPE	Sell	GRAND CANYON ED INC	$2,323,000	-51.1%	26,411	-50.0%	0.01%	0.0%
HMN	New	HORACE MANN EDUCATORS CORP N	$2,459,000	–	61,796	+100.0%	0.01%	–
AVY	Sell	AVERY DENNISON CORP	$2,324,000	-63.4%	11,216	-62.9%	0.01%	-18.2%
IRM	Sell	IRON MTN INC NEW	$2,421,000	-19.8%	55,709	-21.9%	0.01%	+80.0%
CIEN	Sell	CIENA CORP	$2,322,000	-81.5%	45,217	-79.5%	0.01%	-60.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$2,514,000	-54.2%	13,024	-50.0%	0.01%	-10.0%
ALLE	Sell	ALLEGION PLC	$2,327,000	-52.3%	17,607	-49.7%	0.01%	0.0%
GDDY	Sell	GODADDY INCcl a	$2,490,000	-68.8%	35,720	-61.1%	0.01%	-35.7%
TFX	Sell	TELEFLEX INCORPORATED	$2,185,000	-53.1%	5,802	-50.0%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$2,318,000	-51.4%	35,731	-50.0%	0.01%	-11.1%
J	Sell	JACOBS ENGR GROUP INC	$2,296,000	-46.9%	17,323	-46.6%	0.01%	0.0%
WU	Sell	WESTERN UN CO	$2,207,000	-55.6%	109,174	-49.5%	0.01%	-11.1%
GNRC	Sell	GENERAC HLDGS INC	$2,291,000	-42.5%	5,607	-41.5%	0.01%	+14.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$2,157,000	-41.2%	46,557	-41.2%	0.01%	+14.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,200,000	-52.4%	24,140	-54.3%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$2,136,000	-60.1%	41,532	-58.8%	0.01%	-20.0%
RJF	Sell	RAYMOND JAMES FINL INC	$2,225,000	-46.7%	24,106	-25.0%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$2,246,000	-45.1%	23,531	-47.9%	0.01%	+14.3%
JOBS	Sell	51JOB INCsponsored ads	$2,131,000	-58.5%	30,646	-53.6%	0.01%	-11.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,151,000	-66.7%	107,145	-66.7%	0.01%	-33.3%
MOS	Sell	MOSAIC CO NEW	$2,201,000	-48.1%	68,978	-48.1%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW	$2,091,000	-50.2%	21,057	-50.0%	0.01%	0.0%
CVNA	Sell	CARVANA COcl a	$2,164,000	-52.4%	7,178	-52.3%	0.01%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$2,298,000	-47.0%	103,451	-42.6%	0.01%	0.0%
OTLY	New	OATLY GROUP ABsponsored ads	$2,224,000	–	147,115	+100.0%	0.01%	–
CLLS	Sell	CELLECTIS S Aspon ads	$2,061,000	-47.4%	163,447	-35.4%	0.01%	+14.3%
ABMD	Sell	ABIOMED INC	$2,159,000	-47.9%	6,631	-50.0%	0.01%	+14.3%
PPL	Sell	PPL CORP	$2,291,000	-50.2%	82,182	-50.0%	0.01%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$2,194,000	-64.9%	25,203	-50.0%	0.01%	-27.3%
POOL	Sell	POOL CORP	$2,073,000	-53.1%	4,771	-50.5%	0.01%	0.0%
VER	Sell	VEREIT INC	$2,151,000	-50.8%	47,565	-50.0%	0.01%	0.0%
CIM	Sell	CHIMERA INVT CORP	$2,299,000	-35.3%	154,846	-34.3%	0.01%	+33.3%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,955,000	-64.0%	22,186	-50.0%	0.01%	-30.0%
DT	Sell	DYNATRACE INC	$1,891,000	-39.3%	26,644	-50.0%	0.01%	+16.7%
UDR	Sell	UDR INC	$1,913,000	-71.6%	36,107	-73.7%	0.01%	-41.7%
PHM	Sell	PULTE GROUP INC	$1,983,000	-57.9%	43,177	-50.0%	0.01%	-12.5%
CCK	Sell	CROWN HLDGS INC	$1,800,000	-52.2%	17,864	-51.5%	0.01%	0.0%
CE	Sell	CELANESE CORP DEL	$1,886,000	-50.3%	12,523	-50.0%	0.01%	0.0%
FICO	Sell	FAIR ISAAC CORP	$1,843,000	-60.4%	4,633	-50.0%	0.01%	-12.5%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,941,000	-47.2%	5,347	-50.1%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$1,995,000	-59.4%	26,192	-60.5%	0.01%	-22.2%
FE	Sell	FIRSTENERGY CORP	$1,862,000	-52.1%	52,279	-50.0%	0.01%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$1,999,000	-19.5%	107,957	-32.2%	0.01%	+75.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,783,000	-96.4%	13,691	-95.2%	0.01%	-92.2%
CMS	Sell	CMS ENERGY CORP	$1,870,000	-49.5%	31,309	-50.0%	0.01%	0.0%
WPC	Sell	WP CAREY INC	$1,888,000	-39.4%	25,851	-38.1%	0.01%	+16.7%
SEM	Sell	SELECT MED HLDGS CORP	$1,823,000	-57.2%	50,398	-50.0%	0.01%	-12.5%
AES	Sell	AES CORP	$1,882,000	-56.2%	82,437	-50.0%	0.01%	-12.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,864,000	-49.8%	11,360	-50.0%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,844,000	-50.3%	23,613	-52.7%	0.01%	0.0%
AEE	Sell	AMEREN CORP	$2,005,000	-49.4%	24,756	-50.0%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$1,565,000	-53.4%	17,742	-49.3%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,601,000	-59.2%	15,890	-52.7%	0.01%	-14.3%
NVT	Sell	NVENT ELECTRIC PLC	$1,511,000	-53.0%	46,729	-54.6%	0.01%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$1,660,000	-46.7%	22,906	-50.0%	0.01%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,565,000	-59.6%	10,610	-63.7%	0.01%	-14.3%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,666,000	-48.0%	13,452	-50.0%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$1,579,000	-54.0%	64,176	-54.1%	0.01%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,524,000	-51.9%	27,086	-50.4%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$1,584,000	-57.4%	65,698	-52.8%	0.01%	-14.3%
CREE	Sell	CREE INC	$1,563,000	-66.1%	19,355	-58.9%	0.01%	-25.0%
BGS	Sell	B & G FOODS INC NEW	$1,678,000	-54.5%	56,149	-50.0%	0.01%	-14.3%
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$1,555,000	–	55,763	+100.0%	0.01%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$1,727,000	-36.4%	55,431	-31.9%	0.01%	+20.0%
DHX	Sell	DHI GROUP INC	$1,762,000	-42.8%	370,174	-59.4%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,601,000	-54.1%	27,580	-50.0%	0.01%	0.0%
CVA	Sell	COVANTA HLDG CORP	$1,741,000	-38.8%	86,521	-46.5%	0.01%	+20.0%
PCG	Sell	PG&E CORP	$1,615,000	-48.6%	168,261	-45.6%	0.01%	0.0%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$1,709,000	-49.8%	117,610	-36.9%	0.01%	0.0%
EVRG	Sell	EVERGY INC	$1,653,000	-48.5%	26,583	-50.0%	0.01%	0.0%
XPEV	Sell	XPENG INCads	$1,618,000	-47.5%	45,539	-34.4%	0.01%	0.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$1,527,000	+44.1%	30,418	+78.9%	0.01%	+200.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,742,000	-50.1%	21,953	-46.5%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,502,000	-55.4%	17,260	-51.9%	0.01%	0.0%
	New	BATH & BODY WORKS INC	$1,591,000	–	25,242	+100.0%	0.01%	–
VICI	Sell	VICI PPTYS INC	$1,708,000	-73.7%	60,109	-71.3%	0.01%	-50.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$1,674,000	-73.5%	63,851	-49.4%	0.01%	-45.5%
NWL	Sell	NEWELL BRANDS INC	$1,566,000	-73.3%	70,721	-66.8%	0.01%	-45.5%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,756,000	-59.9%	32,093	-57.6%	0.01%	-25.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,719,000	-96.9%	69,504	-97.1%	0.01%	-93.9%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,766,000	-45.9%	15,731	-50.0%	0.01%	0.0%
BILI	Sell	BILIBILI INCspons ads rep z	$1,631,000	-73.3%	24,649	-50.9%	0.01%	-45.5%
TRUP	Sell	TRUPANION INC	$1,634,000	-65.9%	21,043	-49.5%	0.01%	-33.3%
EQH	Sell	EQUITABLE HLDGS INC	$1,386,000	-50.0%	46,772	-48.6%	0.01%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$1,347,000	-54.8%	57,240	-50.5%	0.01%	0.0%
FTDR	Buy	FRONTDOOR INC	$1,462,000	+132.1%	34,904	+176.2%	0.01%	+400.0%
WYNN	Sell	WYNN RESORTS LTD	$1,254,000	-67.4%	14,797	-52.9%	0.01%	-28.6%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,448,000	-31.8%	31,565	-21.5%	0.01%	+25.0%
SNA	Sell	SNAP ON INC	$1,375,000	-53.2%	6,581	-50.0%	0.01%	0.0%
AVLR	Sell	AVALARA INC	$1,469,000	-46.0%	8,405	-50.0%	0.01%	0.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$1,376,000	-51.4%	22,343	-50.9%	0.01%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,246,000	-52.8%	8,749	-50.0%	0.01%	0.0%
AMRC	Sell	AMERESCO INCcl a	$1,367,000	-53.4%	23,404	-50.0%	0.01%	0.0%
MED	Sell	MEDIFAST INC	$1,453,000	-66.0%	7,544	-50.0%	0.01%	-37.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,277,000	-55.1%	14,277	-50.0%	0.01%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,309,000	-75.8%	43,668	-70.6%	0.01%	-50.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$1,270,000	-61.9%	175,105	-18.7%	0.01%	-16.7%
ZION	Sell	ZIONS BANCORPORATION N A	$1,401,000	-44.0%	22,631	-52.2%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,431,000	-50.8%	33,585	-50.0%	0.01%	0.0%
AMSF	Sell	AMERISAFE INC	$1,393,000	-36.3%	24,804	-32.3%	0.01%	+25.0%
LNT	Sell	ALLIANT ENERGY CORP	$1,377,000	-49.8%	24,599	-50.0%	0.01%	0.0%
VEON	Sell	VEON LTDsponsored adr	$1,331,000	-27.4%	640,154	-36.1%	0.01%	+66.7%
PZZA	Sell	PAPA JOHNS INTL INC	$1,369,000	-39.2%	10,781	-50.0%	0.01%	+25.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,403,000	-48.0%	14,599	-45.3%	0.01%	0.0%
LII	Sell	LENNOX INTL INC	$1,253,000	-58.1%	4,258	-50.0%	0.01%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$1,269,000	-66.0%	14,462	-56.3%	0.01%	-28.6%
WAFD	Buy	WASHINGTON FED INC	$1,430,000	+62.5%	41,690	+50.4%	0.01%	+150.0%
PKG	Sell	PACKAGING CORP AMER	$1,224,000	-41.5%	8,908	-42.4%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$997,000	-67.8%	41,218	-66.8%	0.00%	-33.3%
UMBF	Sell	UMB FINL CORP	$970,000	-48.0%	10,029	-50.0%	0.00%	+33.3%
BIG	Sell	BIG LOTS INC	$1,032,000	-47.2%	23,796	-19.7%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$1,020,000	-56.0%	23,939	-52.2%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,135,000	-46.7%	26,522	-50.0%	0.00%	0.0%
DK	Buy	DELEK US HLDGS INC NEW	$1,040,000	+33.7%	57,857	+61.0%	0.00%	+300.0%
ESGR	New	ENSTAR GROUP LIMITED	$1,209,000	–	5,149	+100.0%	0.00%	–
MIDD	Buy	MIDDLEBY CORP	$1,004,000	+79.9%	5,886	+82.8%	0.00%	+300.0%
GNW	New	GENWORTH FINL INC	$1,057,000	–	281,736	+100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,096,000	-48.1%	25,228	-50.0%	0.00%	0.0%
VST	Sell	VISTRA CORP	$1,001,000	-53.9%	58,527	-50.0%	0.00%	0.0%
ZLAB	Sell	ZAI LAB LTDadr	$1,032,000	-70.2%	9,793	-50.0%	0.00%	-33.3%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$1,018,000	-54.5%	20,128	-63.1%	0.00%	0.0%
HAS	Sell	HASBRO INC	$1,132,000	-67.4%	12,688	-65.4%	0.00%	-33.3%
RBC	Sell	REGAL BELOIT CORP	$1,217,000	-40.0%	8,093	-46.8%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$1,158,000	-36.2%	39,644	-33.7%	0.00%	+33.3%
Y	Sell	ALLEGHANY CORP MD	$964,000	-53.2%	1,544	-50.0%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$1,180,000	-51.2%	5,692	-50.0%	0.00%	0.0%
NI	Sell	NISOURCE INC	$1,036,000	-50.6%	42,777	-50.0%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,158,000	-64.6%	93,438	-61.2%	0.00%	-33.3%
NRG	Sell	NRG ENERGY INC	$1,098,000	-43.4%	26,899	-44.1%	0.00%	+33.3%
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,000,000	-54.5%	17,658	-36.9%	0.00%	0.0%
KFY	New	KORN FERRY	$1,147,000	–	15,851	+100.0%	0.00%	–
GATX	Sell	GATX CORP	$1,003,000	-49.4%	11,197	-50.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,168,000	-50.7%	12,181	-50.0%	0.00%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$964,000	-58.1%	66,099	-50.0%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$1,071,000	-19.2%	6,639	-50.0%	0.00%	+100.0%
RCII	Sell	RENT A CTR INC NEW	$1,163,000	-72.4%	20,696	-73.9%	0.00%	-50.0%
RPRX	Sell	ROYALTY PHARMA PLC	$1,043,000	-57.8%	28,858	-52.1%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$1,185,000	-61.4%	34,255	-50.0%	0.00%	-33.3%
RPM	Sell	RPM INTL INC	$1,034,000	-56.2%	13,310	-50.0%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$985,000	-57.2%	30,139	-52.3%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$853,000	-48.4%	56,539	-50.0%	0.00%	0.0%
HNI	Buy	HNI CORP	$790,000	-4.6%	21,504	+14.2%	0.00%	+200.0%
DIOD	Buy	DIODES INC	$905,000	+41.8%	9,990	+25.0%	0.00%	+200.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$891,000	-59.6%	23,378	-58.8%	0.00%	-25.0%
SSD	Sell	SIMPSON MFG INC	$685,000	-51.6%	6,404	-50.0%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$810,000	-73.8%	6,969	-50.0%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$852,000	-34.8%	182,875	-34.4%	0.00%	+50.0%
FCN	Sell	FTI CONSULTING INC	$862,000	-56.8%	6,397	-56.2%	0.00%	-25.0%
PK	New	PARK HOTELS & RESORTS INC	$835,000	–	43,635	+100.0%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$819,000	-42.6%	6,491	-50.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$705,000	-30.1%	9,811	-34.3%	0.00%	+50.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$795,000	-48.4%	19,225	-51.6%	0.00%	0.0%
STAR	New	ISTAR INC	$717,000	–	28,569	+100.0%	0.00%	–
PRFT	Sell	PERFICIENT INC	$814,000	-61.7%	7,039	-73.4%	0.00%	-25.0%
PLAB	Sell	PHOTRONICS INC	$886,000	-27.6%	65,029	-29.8%	0.00%	+50.0%
TBI	Sell	TRUEBLUE INC	$769,000	-50.1%	28,398	-48.1%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$872,000	-27.1%	9,733	-50.0%	0.00%	+50.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$749,000	-54.9%	69,497	-50.0%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$757,000	-68.7%	9,966	-64.3%	0.00%	-25.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$741,000	-68.5%	9,527	-72.5%	0.00%	-25.0%
AIZ	Sell	ASSURANT INC	$944,000	-49.5%	5,983	-50.0%	0.00%	0.0%
LI	New	LI AUTO INCsponsored ads	$823,000	–	31,323	+100.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$719,000	-31.9%	11,709	-33.1%	0.00%	+50.0%
LW	Sell	LAMB WESTON HLDGS INC	$937,000	-61.9%	15,261	-50.0%	0.00%	-25.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$722,000	-46.7%	35,679	-51.4%	0.00%	+50.0%
SEE	Sell	SEALED AIR CORP NEW	$811,000	-53.8%	14,796	-50.0%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$758,000	-78.5%	27,881	-78.7%	0.00%	-50.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$740,000	-55.0%	692	-51.7%	0.00%	0.0%
GEF	Buy	GREIF INCcl a	$736,000	+42.1%	11,388	+33.1%	0.00%	+200.0%
BZUN	Sell	BAOZUN INCsponsored adr	$944,000	-72.4%	53,847	-44.3%	0.00%	-50.0%
AGO	New	ASSURED GUARANTY LTD	$731,000	–	15,618	+100.0%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$728,000	-54.4%	15,883	-44.3%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$862,000	-56.1%	23,207	-59.6%	0.00%	-25.0%
PWR	Sell	QUANTA SVCS INC	$789,000	-93.7%	6,930	-95.0%	0.00%	-87.0%
ACA	Sell	ARCOSA INC	$691,000	-78.5%	13,769	-74.8%	0.00%	-50.0%
	New	GXO LOGISTICS INCORPORATED	$809,000	–	10,309	+100.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$804,000	-56.7%	7,742	-61.2%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$803,000	-43.5%	20,831	-42.9%	0.00%	0.0%
SAFM	Buy	SANDERSON FARMS INC	$944,000	+3.5%	5,022	+3.5%	0.00%	+50.0%
BSY	Sell	BENTLEY SYS INC	$746,000	-53.2%	12,296	-50.0%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$729,000	-55.7%	23,107	-50.0%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$683,000	-46.6%	5,956	-50.0%	0.00%	+50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$887,000	-50.6%	7,465	-53.1%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$839,000	-32.4%	800,000	-33.3%	0.00%	+50.0%
ARCB	Sell	ARCBEST CORP	$686,000	-29.7%	8,394	-50.0%	0.00%	+50.0%
ASB	Sell	ASSOCIATED BANC CORP	$537,000	-35.8%	25,049	-38.6%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$612,000	-48.8%	12,889	-50.0%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$674,000	-48.6%	13,117	-51.8%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$545,000	-62.6%	400,000	-63.6%	0.00%	-33.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$534,000	-42.2%	9,718	-50.0%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$577,000	-51.7%	6,054	-49.5%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$585,000	-45.2%	9,928	-41.2%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$525,000	-43.8%	5,487	-50.0%	0.00%	0.0%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$551,000	-49.2%	500,000	-50.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$466,000	-54.7%	9,333	-48.8%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$453,000	-56.8%	25,584	-58.2%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$419,000	-70.3%	7,455	-66.1%	0.00%	-33.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$594,000	-42.6%	36,950	-50.6%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$479,000	-71.5%	25,138	-72.9%	0.00%	-33.3%
FIVN	New	FIVE9 INC	$473,000	–	2,960	+100.0%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$643,000	-39.5%	12,672	-49.6%	0.00%	0.0%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$680,000	+223.8%	12,937	+174.8%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$469,000	-60.1%	2,541	-61.2%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$671,000	-84.3%	7,172	-82.7%	0.00%	-75.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$510,000	-41.5%	26,815	-39.1%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$411,000	-78.1%	18,866	-82.5%	0.00%	-33.3%
BCH	Sell	BANCO DE CHILEsponsored ads	$633,000	-53.2%	34,232	-50.0%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$487,000	-81.1%	7,262	-82.5%	0.00%	-60.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$485,000	-63.0%	400,000	-60.0%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$635,000	-50.2%	32,097	-50.0%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$427,000	-52.0%	11,050	-50.0%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$537,000	-55.0%	5,966	-50.0%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$542,000	-46.4%	2,862	-50.0%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$528,000	-39.0%	17,873	-39.4%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$578,000	-74.2%	16,556	-75.1%	0.00%	-50.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$525,000	-56.5%	907	-50.0%	0.00%	0.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$449,000	-92.5%	24,584	-80.4%	0.00%	-81.8%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$438,000	-68.6%	400,000	-66.7%	0.00%	-33.3%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$540,000	-56.5%	500,000	-50.0%	0.00%	0.0%
	New	WAYFAIR INCnote 0.625%10/0	$500,000	–	500,000	+100.0%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$418,000	-51.6%	10,005	-50.0%	0.00%	0.0%
NBTB	Buy	NBT BANCORP INC	$530,000	+33.2%	14,687	+32.5%	0.00%	+100.0%
CSGS	New	CSG SYS INTL INC	$432,000	–	8,953	+100.0%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$447,000	-53.9%	17,865	-50.0%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$455,000	-56.8%	6,078	-50.0%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$431,000	-50.8%	3,070	-50.0%	0.00%	0.0%
CG	Sell	CARLYLE GROUP INC	$678,000	-49.1%	14,339	-50.0%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$424,000	-53.2%	3,674	-50.0%	0.00%	0.0%
SHO	New	SUNSTONE HOTEL INVS INC NEW	$564,000	–	47,203	+100.0%	0.00%	–
	Sell	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$464,000	-56.6%	400,000	-50.0%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$454,000	-47.5%	4,665	-39.8%	0.00%	0.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$614,000	+32.9%	29,698	+35.5%	0.00%	+100.0%
VVV	Sell	VALVOLINE INC	$531,000	-52.0%	17,024	-50.0%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$588,000	-60.3%	26,865	-50.0%	0.00%	-33.3%
HEIA	Sell	HEICO CORP NEWcl a	$473,000	-89.6%	3,996	-89.1%	0.00%	-75.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$504,000	-36.5%	37,923	-34.8%	0.00%	+100.0%
DKNG	Sell	DRAFTKINGS INC	$622,000	-73.8%	12,921	-71.7%	0.00%	-50.0%
BHE	Sell	BENCHMARK ELECTRS INC	$507,000	-40.6%	18,996	-36.8%	0.00%	0.0%
OSH	Sell	OAK STR HEALTH INC	$475,000	-63.7%	11,161	-50.0%	0.00%	0.0%
OCFC	New	OCEANFIRST FINL CORP	$528,000	–	24,646	+100.0%	0.00%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$602,000	-54.9%	14,323	-50.0%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$455,000	-48.8%	168,051	-50.0%	0.00%	0.0%
	Sell	OKTA INCnote 0.375% 6/1	$492,000	-49.3%	400,000	-50.0%	0.00%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$552,000	-51.1%	2,100	-50.0%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$419,000	-48.4%	12,472	-50.0%	0.00%	+100.0%
HUBG	Sell	HUB GROUP INCcl a	$420,000	-82.5%	6,116	-83.2%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$441,000	-51.3%	3,898	-50.0%	0.00%	0.0%
TPH	Buy	TRI POINTE HOMES INC	$601,000	+129.4%	28,591	+134.7%	0.00%	–
	Sell	DEXCOM INCnote 0.250%11/1	$475,000	-43.2%	400,000	-50.0%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$555,000	-65.9%	4,998	-63.8%	0.00%	-33.3%
DDD	Sell	3-D SYS CORP DEL	$567,000	-67.1%	20,577	-52.2%	0.00%	-33.3%
SLM	Sell	SLM CORP	$484,000	-61.5%	27,523	-54.1%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$493,000	-47.2%	5,915	-53.7%	0.00%	0.0%
SLG	Sell	SL GREEN RLTY CORP	$484,000	-45.2%	6,838	-38.1%	0.00%	0.0%
VNE	Sell	VEONEER INC	$427,000	-26.1%	12,541	-50.0%	0.00%	+100.0%
WOR	Sell	WORTHINGTON INDS INC	$431,000	-57.0%	8,187	-50.0%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$518,000	-34.6%	2,709	-50.0%	0.00%	+100.0%
	Sell	PINDUODUO INCnote 12/0	$649,000	-55.2%	700,000	-50.0%	0.00%	-33.3%
USPH	Buy	U S PHYSICAL THERAPY	$464,000	+452.4%	4,199	+473.6%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$634,000	-55.8%	8,756	-50.0%	0.00%	-33.3%
BCC	Sell	BOISE CASCADE CO DEL	$445,000	-48.0%	8,241	-43.8%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC	$664,000	-62.8%	4,562	-50.0%	0.00%	-33.3%
	Sell	COUPA SOFTWARE INCnote 0.375% 6/1	$654,000	-50.9%	600,000	-50.0%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$526,000	-49.5%	1,469	-50.0%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$491,000	-42.9%	20,861	-42.7%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$520,000	-39.7%	5,256	-50.0%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$419,000	-30.6%	2,248	-50.0%	0.00%	+100.0%
TPX	Buy	TEMPUR SEALY INTL INC	$655,000	+19.1%	14,109	+0.5%	0.00%	+100.0%
CNMD	Sell	CONMED CORP	$542,000	-52.4%	4,143	-50.0%	0.00%	0.0%
	New	VICTORIAS SECRET AND CO	$452,000	–	8,174	+100.0%	0.00%	–
CNXC	Sell	CONCENTRIX CORP	$470,000	-45.0%	2,655	-50.0%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$458,000	-46.7%	5,551	-50.0%	0.00%	0.0%
GKOS	Buy	GLAUKOS CORP	$569,000	+53.0%	11,817	+168.9%	0.00%	+100.0%
LZB	New	LA Z BOY INC	$591,000	–	18,328	+100.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$498,000	-60.0%	7,151	-56.1%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$415,000	-58.2%	7,125	-56.2%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$631,000	-43.1%	7,795	-50.0%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$581,000	-36.0%	4,985	-57.3%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$470,000	-53.0%	281,163	-50.0%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$571,000	-46.6%	44,796	-50.0%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$626,000	-49.4%	13,272	-50.0%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$372,000	-40.8%	1,962	-50.0%	0.00%	0.0%
AMCX	New	AMC NETWORKS INCcl a	$198,000	–	4,250	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$231,000	–	6,057	+100.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$330,000	-19.9%	2,876	-32.4%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$196,000	-59.5%	5,209	-50.0%	0.00%	0.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$237,000	+7.7%	45,900	-11.4%	0.00%	–
ADTN	Buy	ADTRAN INC	$238,000	+205.1%	12,684	+234.5%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$362,000	-56.9%	4,197	-50.0%	0.00%	-50.0%
AGYS	Sell	AGILYSYS INC	$148,000	-54.0%	2,833	-50.0%	0.00%	0.0%
AA	New	ALCOA CORP	$264,000	–	5,398	+100.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$274,000	-83.9%	20,524	-77.7%	0.00%	-66.7%
UHAL	Sell	AMERCO	$360,000	-45.3%	558	-50.0%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$139,000	-65.8%	5,400	-50.0%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$263,000	-26.1%	3,072	-31.2%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$165,000	-60.0%	2,525	-50.0%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$292,000	-47.3%	11,689	-50.0%	0.00%	0.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$291,000	-62.0%	71,499	-50.0%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$166,000	-62.3%	2,655	-50.0%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$140,000	-52.1%	2,332	-50.0%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$296,000	-47.3%	16,003	-50.0%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$169,000	-55.3%	9,779	-50.0%	0.00%	0.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$156,000	-31.6%	3,750	-50.0%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$200,000	-50.5%	200,000	-50.0%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$322,000	-75.0%	632	-50.0%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$270,000	-50.4%	5,977	-50.0%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$322,000	-60.1%	51,167	-50.0%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$267,000	-46.2%	2,608	-50.0%	0.00%	0.0%
CIT	New	CIT GROUP INC	$148,000	–	2,853	+100.0%	0.00%	–
CLXT		CALYXT INC	$182,000	0.0%	45,198	0.0%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$146,000	-52.0%	5,890	-50.0%	0.00%	0.0%
CMO	Sell	CAPSTEAD MTG CORP	$141,000	-45.8%	21,124	-50.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$320,000	–	9,750	+100.0%	0.00%	–
CSL	Sell	CARLISLE COS INC	$242,000	-48.1%	1,217	-50.0%	0.00%	0.0%
CSR	Sell	CENTERSPACE	$140,000	-40.2%	1,477	-50.0%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$210,000	-50.7%	8,182	-50.0%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$302,000	-54.9%	3,139	-50.0%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$311,000	-56.4%	13,903	-50.0%	0.00%	0.0%
	New	CHEGG INCnote 9/0	$394,000	–	400,000	+100.0%	0.00%	–
CHS	Sell	CHICOS FAS INC	$394,000	-74.5%	87,721	-62.7%	0.00%	-66.7%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$340,000	-55.5%	300,000	-50.0%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$322,000	-51.1%	817	-50.0%	0.00%	0.0%
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$173,000	–	8,777	+100.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$378,000	-54.7%	5,298	-50.0%	0.00%	-50.0%
CMA	Sell	COMERICA INC	$233,000	-43.4%	2,890	-50.0%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$163,000	-57.1%	9,441	-50.0%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$228,000	-46.7%	6,439	-50.0%	0.00%	0.0%
CONN	Sell	CONNS INC	$372,000	-55.3%	16,302	-50.0%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$270,000	-55.3%	13,718	-50.0%	0.00%	0.0%
COR	New	CORESITE RLTY CORP	$236,000	–	1,706	+100.0%	0.00%	–
CVET	Sell	COVETRUS INC	$199,000	-93.2%	10,995	-89.9%	0.00%	-80.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$247,000	-57.3%	5,731	-61.4%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$372,000	-53.1%	1,033	-50.0%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$170,000	-49.7%	1,797	-50.0%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$400,000	-40.3%	3,341	-50.0%	0.00%	0.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$391,000	-61.9%	64,876	-50.0%	0.00%	-50.0%
DDS	Sell	DILLARDS INCcl a	$216,000	-52.4%	1,253	-50.0%	0.00%	0.0%
UFS	New	DOMTAR CORP	$229,000	–	4,197	+100.0%	0.00%	–
DORM	Buy	DORMAN PRODS INC	$175,000	+118.8%	1,844	+138.2%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$277,000	–	2,921	+100.0%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$220,000	-59.6%	37,672	-50.0%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$302,000	-40.8%	2,939	-50.0%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$398,000	-40.4%	39,257	-50.0%	0.00%	0.0%
	New	ETSY INCnote 0.125% 9/0	$388,000	–	300,000	+100.0%	0.00%	–
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$341,000	-67.8%	300,000	-62.5%	0.00%	-50.0%
EXTN	New	EXTERRAN CORP	$174,000	–	39,230	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$203,000	–	15,425	+100.0%	0.00%	–
FBNC	New	FIRST BANCORP N C	$234,000	–	5,451	+100.0%	0.00%	–
THFF	New	FIRST FINL CORP IND	$153,000	–	3,631	+100.0%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$337,000	-49.1%	7,134	-50.0%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$264,000	-62.4%	39,486	-50.0%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$302,000	-55.3%	3,355	-54.2%	0.00%	0.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$345,000	-74.6%	3,793	-50.0%	0.00%	-50.0%
GIII	Sell	G III APPAREL GROUP LTD	$206,000	-56.9%	7,269	-50.0%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$286,000	-65.0%	8,683	-64.8%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$239,000	-53.0%	8,142	-50.0%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$306,000	-39.3%	1,630	-50.0%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$212,000	-47.8%	6,103	-50.0%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$386,000	-60.5%	11,441	-50.0%	0.00%	-50.0%
HL	Sell	HECLA MNG CO	$286,000	-67.7%	52,074	-56.3%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INC	$358,000	-58.0%	13,053	-50.0%	0.00%	-50.0%
HRI	Sell	HERC HLDGS INC	$285,000	-27.3%	1,745	-50.0%	0.00%	0.0%
HIBB	Sell	HIBBETT INC	$370,000	-60.5%	5,225	-50.0%	0.00%	-50.0%
HMST	Sell	HOMESTREET INC	$398,000	-43.6%	9,671	-44.2%	0.00%	0.0%
HCM	New	HUTCHMED CHINA LTDsponsored ads	$188,000	–	5,135	+100.0%	0.00%	–
HUYA	Buy	HUYA INC	$365,000	-36.4%	43,819	+34.7%	0.00%	0.0%
IAA	Sell	IAA INC	$331,000	-50.0%	6,063	-50.0%	0.00%	0.0%
	Sell	ILLUMINA INCnote 8/1	$234,000	-54.1%	200,000	-50.0%	0.00%	0.0%
	New	INSMED INCnote 0.750% 6/0	$221,000	–	200,000	+100.0%	0.00%	–
IOSP	Sell	INNOSPEC INC	$223,000	-53.5%	2,650	-50.0%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$197,000	-66.4%	1,836	-61.7%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$370,000	-39.5%	1,600	-50.0%	0.00%	0.0%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$221,000	-50.0%	200,000	-50.0%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$311,000	-52.6%	3,477	-50.0%	0.00%	0.0%
IVC	New	INVACARE CORP	$252,000	–	53,021	+100.0%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$272,000	-98.8%	18,011	-98.8%	0.00%	-97.5%
IONS	Sell	IONIS PHARMACEUTICALS INC	$299,000	-68.3%	8,912	-62.3%	0.00%	-50.0%
	Sell	IQIYI INCnote 4.000%12/1	$343,000	-57.7%	400,000	-50.0%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$203,000	-57.2%	5,104	-56.9%	0.00%	0.0%
IRCP	Buy	IRSA PROPIEDADES COMERCIALESsponsored adr	$139,000	-40.1%	47,116	+114.7%	0.00%	–
ICLN	Sell	ISHARES TRgl clean ene etf	$209,000	-53.8%	9,638	-50.0%	0.00%	0.0%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$203,000	-54.3%	200,000	-50.0%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$389,000	-52.6%	6,517	-50.0%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$152,000	-60.8%	971	-50.0%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$326,000	-45.7%	2,877	-50.0%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$218,000	-56.6%	4,110	-50.0%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$213,000	-90.6%	1,267	-90.6%	0.00%	-75.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$284,000	-48.0%	200,000	-50.0%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$149,000	-55.7%	7,962	-50.0%	0.00%	0.0%
MBI	Sell	MBIA INC	$401,000	-41.7%	31,230	-50.0%	0.00%	0.0%
MAC	New	MACERICH CO	$303,000	–	18,112	+100.0%	0.00%	–
M	New	MACYS INC	$340,000	–	15,027	+100.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$298,000	-56.7%	4,101	-50.0%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$200,000	-74.1%	1,269	-73.8%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$251,000	-59.3%	2,905	-50.0%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$273,000	-47.1%	7,168	-50.0%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$225,000	-78.4%	3,124	-75.5%	0.00%	-50.0%
MMSI	Sell	MERIT MED SYS INC	$208,000	-44.4%	2,893	-50.0%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$328,000	-48.4%	3,385	-50.0%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$314,000	-48.2%	5,980	-50.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$336,000	-53.8%	7,769	-50.0%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$327,000	-79.1%	12,135	-77.8%	0.00%	-66.7%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$350,000	-43.7%	5,657	-50.0%	0.00%	0.0%
	New	NICE LTDnote 9/1	$233,000	–	200,000	+100.0%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$381,000	-47.7%	22,197	-50.0%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$340,000	-64.2%	8,391	-50.0%	0.00%	-50.0%
OSIS	Sell	OSI SYSTEMS INC	$392,000	-53.3%	4,132	-50.0%	0.00%	-50.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$380,000	-47.2%	53,791	-50.0%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$263,000	-56.7%	10,364	-50.0%	0.00%	0.0%
OMCL	Sell	OMNICELL COM	$236,000	-51.0%	1,593	-50.0%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$258,000	-57.3%	4,079	-50.0%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$404,000	-50.6%	5,593	-50.0%	0.00%	0.0%
OTTR	New	OTTER TAIL CORP	$333,000	–	5,957	+100.0%	0.00%	–
OVV	Sell	OVINTIV INC	$158,000	-48.0%	4,816	-50.0%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$221,000	-13.7%	4,667	-16.2%	0.00%	–
PVH	Sell	PVH CORPORATION	$228,000	-52.1%	2,215	-50.0%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$353,000	-54.6%	39,174	-50.0%	0.00%	0.0%
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$337,000	-50.6%	300,000	-50.0%	0.00%	0.0%
	Sell	PEGASYSTEMS INCnote 0.750% 3/0	$283,000	-52.8%	250,000	-50.0%	0.00%	0.0%
PNTG	Sell	PENNANT GROUP INC	$195,000	-76.9%	6,959	-66.2%	0.00%	-50.0%
PPC		PILGRIMS PRIDE CORP	$349,000	+0.3%	15,720	0.0%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$339,000	-74.2%	3,605	-75.8%	0.00%	-50.0%
PIPR	New	PIPER SANDLER COMPANIES	$379,000	–	2,735	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$156,000	–	2,007	+100.0%	0.00%	–
POST	Sell	POST HLDGS INC	$215,000	-58.7%	1,950	-59.4%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$392,000	-46.2%	6,985	-50.0%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$385,000	-57.4%	4,968	-50.0%	0.00%	-50.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$376,000	-46.9%	7,652	-50.0%	0.00%	0.0%
NX	Sell	QUANEX BLDG PRODS CORP	$386,000	-56.9%	18,045	-50.0%	0.00%	-50.0%
RLX	New	RLX TECHNOLOGY INCsponsored ads	$170,000	–	37,669	+100.0%	0.00%	–
RDNT	New	RADNET INC	$141,000	–	4,815	+100.0%	0.00%	–
RRC	Sell	RANGE RES CORP	$217,000	-32.6%	9,604	-50.0%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$154,000	-51.9%	8,773	-50.0%	0.00%	0.0%
RWT	New	REDWOOD TR INC	$374,000	–	29,008	+100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$331,000	-58.7%	13,361	-50.0%	0.00%	0.0%
	Sell	RINGCENTRAL INCnote 3/0	$297,000	-55.3%	300,000	-50.0%	0.00%	0.0%
	New	RINGCENTRAL INCnote 3/1	$187,000	–	200,000	+100.0%	0.00%	–
SABR	New	SABRE CORP	$214,000	–	18,060	+100.0%	0.00%	–
SAFE	Sell	SAFEHOLD INC	$305,000	-29.1%	4,237	-22.6%	0.00%	0.0%
SAIA	Sell	SAIA INC	$401,000	-43.2%	1,683	-50.0%	0.00%	0.0%
JOE	Sell	ST JOE CO	$148,000	-52.9%	3,514	-50.0%	0.00%	0.0%
	New	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$299,000	–	200,000	+100.0%	0.00%	–
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$221,000	-66.7%	1,508	-56.4%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$137,000	-53.1%	2,850	-50.0%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$273,000	-47.3%	2,993	-50.0%	0.00%	0.0%
SCVL		SHOE CARNIVAL INC	$400,000	-54.6%	12,328	0.0%	0.00%	-50.0%
	Sell	SHOPIFY INCnote 0.125%11/0	$369,000	-52.9%	300,000	-50.0%	0.00%	0.0%
SHYF	Sell	SHYFT GROUP INC	$299,000	-49.1%	7,865	-50.0%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$143,000	-68.2%	2,891	-72.3%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$369,000	-59.9%	3,947	-52.8%	0.00%	-50.0%
	Sell	SPIRIT AIRLS INCnote 1.000% 5/1	$190,000	-50.5%	200,000	-50.0%	0.00%	0.0%
	Sell	SPLUNK INCnote 0.500% 9/1	$234,000	-49.8%	200,000	-50.0%	0.00%	0.0%
	Sell	SPLUNK INCnote 1.125% 9/1	$368,000	-50.0%	300,000	-50.0%	0.00%	0.0%
	Sell	SPLUNK INCnote 1.125% 6/1	$400,000	-46.8%	400,000	-50.0%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$362,000	-57.4%	37,559	-58.8%	0.00%	-50.0%
SRDX	Sell	SURMODICS INC	$294,000	-48.8%	5,294	-50.0%	0.00%	0.0%
SNX	New	SYNNEX CORP	$282,000	–	2,712	+100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$218,000	-56.7%	13,345	-50.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$315,000	-56.2%	8,515	-48.5%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$165,000	-71.8%	3,355	-74.6%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$176,000	-27.3%	8,922	-30.8%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$169,000	-50.3%	2,544	-50.0%	0.00%	0.0%
TNC	Sell	TENNANT CO	$190,000	-53.7%	2,570	-50.0%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$394,000	-24.8%	40,491	-23.5%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$369,000	-72.1%	118,279	-61.2%	0.00%	-50.0%
TVTY	Sell	TIVITY HEALTH INC	$159,000	-56.1%	6,879	-50.0%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$169,000	-86.0%	3,051	-85.4%	0.00%	-50.0%
BLD	Sell	TOPBUILD CORP	$314,000	-80.9%	1,535	-81.6%	0.00%	-66.7%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$233,000	-53.4%	53,546	-50.0%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$340,000	-54.9%	3,683	-50.0%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$187,000	-65.4%	23,345	-50.0%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$268,000	-50.7%	13,295	-48.3%	0.00%	0.0%
UFCS	New	UNITED FIRE GROUP INC	$176,000	–	7,605	+100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$251,000	-81.7%	5,194	-86.0%	0.00%	-50.0%
UTZ	Sell	UTZ BRANDS INC	$241,000	-68.9%	14,074	-60.4%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$361,000	-60.2%	21,060	-50.0%	0.00%	-50.0%
VCEL	New	VERICEL CORP	$150,000	–	3,077	+100.0%	0.00%	–
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$261,000	-69.4%	200,000	-66.7%	0.00%	-50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$196,000	-44.0%	630	-50.0%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$204,000	-44.0%	12,626	-50.0%	0.00%	0.0%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$303,000	-29.5%	300,000	-25.0%	0.00%	0.0%
JWA	New	WILEY JOHN & SONS INCcl a	$163,000	–	3,128	+100.0%	0.00%	–
WING	Sell	WINGSTOP INC	$190,000	-48.1%	1,161	-50.0%	0.00%	0.0%
WETF	New	WISDOMTREE INVTS INC	$197,000	–	34,667	+100.0%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$154,000	-46.9%	4,567	-50.0%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$372,000	-46.7%	4,825	-50.0%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$270,000	-90.6%	3,398	-83.5%	0.00%	-80.0%
YETI	Sell	YETI HLDGS INC	$384,000	-53.4%	4,487	-50.0%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$399,000	-63.9%	4,508	-50.0%	0.00%	-50.0%
	New	ZYNGA INCnote 0.250% 6/0	$229,000	–	200,000	+100.0%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$344,000	-57.4%	7,106	-49.8%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$172,000	-59.8%	4,065	-50.0%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$380,000	-54.2%	3,940	-45.7%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$274,000	-75.8%	14,312	-68.8%	0.00%	-50.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$393,000	-51.1%	4,977	-50.0%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$150,000	-58.1%	39,571	-50.0%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$396,000	-66.3%	2,021	-50.0%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N V	$397,000	-42.3%	14,303	-19.0%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$343,000	-58.0%	18,493	-50.0%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$102,000	-37.8%	2,921	-50.0%	0.00%	–
BFS	Sell	SAUL CTRS INC	$74,000	-51.9%	1,685	-50.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$51,000	-95.2%	555	-96.0%	0.00%	-100.0%
VTOL	New	BRISTOW GROUP INC	$30,000	–	948	+100.0%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$30,000	-48.3%	469	-50.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$58,000	-99.6%	3,035	-99.3%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLC	$95,000	-90.5%	2,011	-90.8%	0.00%	-100.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$47,000	-52.0%	1,100	-50.0%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$67,000	-65.5%	600	-50.0%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$103,000	-50.5%	100,000	-50.0%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$54,000	-46.0%	314	-50.0%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$27,000	-55.0%	2,998	-50.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$58,000	-54.7%	2,511	-50.0%	0.00%	–
TSE	Sell	TRINSEO S A	$59,000	-54.6%	1,084	-50.0%	0.00%	–
BEST	Sell	BEST INCsponsored ads	$55,000	-89.3%	32,923	-88.6%	0.00%	-100.0%
BCPC	New	BALCHEM CORP	$41,000	–	285	+100.0%	0.00%	–
BMTX	Sell	BM TECHNOLOGIES INC	$25,000	-65.3%	2,857	-50.0%	0.00%	–
AVNS	New	AVANOS MED INC	$48,000	–	1,538	+100.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ANDE	New	ANDERSONS INC	$110,000	–	3,573	+100.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$67,000	-51.4%	667	-50.0%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$61,000	-29.1%	785	-22.3%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-1,810	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-7,488	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-4,984	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-3,880	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,418	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-2,090	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-2,058	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-76,870	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-4,200	-100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-3,000	-100.0%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC	$75,000	-31.8%	746	-50.0%	0.00%	–
TG	Sell	TREDEGAR CORP	$99,000	-43.8%	8,149	-36.0%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$79,000	-48.0%	974	-50.0%	0.00%	–
TKR	Sell	TIMKEN CO	$65,000	-59.9%	1,000	-50.0%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$66,000	-53.5%	6,149	-50.0%	0.00%	–
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$131,000	+77.0%	2,939	+107.9%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$41,000	-58.2%	550	-50.0%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$33,000	-45.0%	527	-50.0%	0.00%	–
SGU	Sell	STAR GROUP L Punit ltd partnr	$68,000	-54.7%	6,697	-50.0%	0.00%	–
UFI	New	UNIFI INC	$52,000	–	2,352	+100.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$115,000	-49.6%	2,625	-50.0%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$82,000	-59.0%	8,030	-61.2%	0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-1,630	-100.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$40,000	-52.4%	900	-50.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$126,000	–	3,282	+100.0%	0.00%	–
	New	SOLAREDGE TECHNOLOGIES INCnote 9/1	$0	–	300,000	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$29,000	–	252	+100.0%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$53,000	-62.7%	1,450	-50.0%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$118,000	-67.6%	3,748	-50.0%	0.00%	-100.0%
UEC	Sell	URANIUM ENERGY CORP	$98,000	-43.0%	32,245	-50.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$70,000	-51.4%	3,722	-50.0%	0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-2,000	-100.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$114,000	-41.2%	1,458	-19.3%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$29,000	-56.1%	2,586	-50.0%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$0	-100.0%	0	-100.0%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$36,000	-86.7%	5,240	-53.5%	0.00%	–
VREX	New	VAREX IMAGING CORP	$0	–	0	+100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$102,000	-62.2%	11,300	-50.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$126,000	-54.0%	1,546	-50.0%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INCcl a	$71,000	-77.1%	19,150	-84.2%	0.00%	-100.0%
SM	Sell	SM ENERGY CO	$83,000	-46.1%	3,133	-50.0%	0.00%	–
R	Sell	RYDER SYS INC	$119,000	-58.4%	1,436	-62.7%	0.00%	-100.0%
REV	New	REVLON INCcl a new	$46,000	–	4,546	+100.0%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$89,000	-96.0%	800	-95.9%	0.00%	-100.0%
RGNX	Sell	REGENXBIO INC	$57,000	-56.8%	1,351	-60.5%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$48,000	-65.2%	2,096	-50.0%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$88,000	-53.2%	3,955	-50.0%	0.00%	–
RH	Sell	RH	$126,000	-62.0%	189	-61.4%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$93,000	-55.3%	5,883	-50.0%	0.00%	–
QLYS	Sell	QUALYS INC	$112,000	-44.6%	1,008	-50.0%	0.00%	–
	Sell	PURE STORAGE INCnote 0.125% 4/1	$116,000	-44.8%	100,000	-50.0%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$90,000	-48.9%	3,851	-50.0%	0.00%	–
PRLB	Sell	PROTO LABS INC	$24,000	-64.7%	365	-50.0%	0.00%	–
VWTR	Sell	VIDLER WATER RESOUCES INC	$62,000	-57.5%	5,463	-50.0%	0.00%	–
PII	Sell	POLARIS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$66,000	-49.2%	3,799	-50.0%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$106,000	-54.3%	7,760	-50.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$91,000	-53.6%	1,617	-50.0%	0.00%	–
	New	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$104,000	–	100,000	+100.0%	0.00%	–
OSK	Sell	OSHKOSH CORP	$126,000	-58.8%	1,231	-50.0%	0.00%	-100.0%
ORN	Sell	ORION GROUP HLDGS INC	$81,000	-52.4%	14,854	-50.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$108,000	–	4,440	+100.0%	0.00%	–
	Sell	OCWEN FINL CORP	$37,000	-91.5%	1,301	-90.8%	0.00%	-100.0%
	Sell	NUTANIX INCnote 1/1	$0	-100.0%	0	-100.0%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$124,000	-49.2%	2,249	-50.0%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$73,000	-43.0%	1,472	-50.0%	0.00%	–
	Sell	NEW RELIC INCnote 0.500% 5/0	$102,000	-49.0%	100,000	-50.0%	0.00%	–
NNI	Sell	NELNET INCcl a	$73,000	-47.9%	924	-50.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$131,000	-47.6%	7,308	-50.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$66,000	–	1,259	+100.0%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$95,000	-46.0%	2,340	-50.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$0	-100.0%	0	-100.0%	0.00%	–
NOV	Sell	NOV INC	$53,000	-92.9%	4,072	-91.7%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INC	$37,000	-96.1%	1,153	-96.3%	0.00%	-100.0%
WSO	Sell	WATSCO INC	$101,000	-53.7%	381	-50.0%	0.00%	–
MYE	Sell	MYERS INDS INC	$71,000	-53.9%	3,652	-50.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$0	-100.0%	0	-100.0%	0.00%	–
MODV	Sell	MODIVCARE INC	$61,000	-46.5%	337	-50.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$30,000	-50.0%	558	-50.0%	0.00%	–
MAT	Sell	MATTEL INC	$47,000	-53.9%	2,516	-50.0%	0.00%	–
MATX	New	MATSON INC	$30,000	–	371	+100.0%	0.00%	–
MCS	New	MARCUS CORP DEL	$75,000	–	4,275	+100.0%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$108,000	-56.1%	5,024	-50.0%	0.00%	–
MIC	New	MACQUARIE INFRASTR HOLD LLC	$84,000	–	2,079	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$55,000	–	3,199	+100.0%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$34,000	-57.5%	5,114	-50.0%	0.00%	–
LAWS	Sell	LAWSON PRODS INC	$73,000	-65.6%	1,454	-63.1%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$48,000	-54.7%	2,550	-50.0%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$103,000	-61.6%	1,975	-50.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$106,000	–	8,558	+100.0%	0.00%	–
KRA	Sell	KRATON CORP	$74,000	-30.2%	1,630	-50.0%	0.00%	–
KSS	Sell	KOHLS CORP	$31,000	-56.9%	660	-50.0%	0.00%	–
WSR	Sell	WHITESTONE REIT	$58,000	-40.8%	5,897	-50.0%	0.00%	–
KN	Sell	KNOWLES CORP	$101,000	-90.9%	5,374	-90.5%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INC	$90,000	-44.4%	508	-50.0%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$51,000	-51.0%	317	-50.0%	0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-7,430	-100.0%	0.00%	–
KAMN	Sell	KAMAN CORP	$56,000	-64.6%	1,573	-50.0%	0.00%	–
ABM	New	ABM INDS INC	$42,000	–	944	+100.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$34,000	-57.5%	1,200	-50.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-5,114	-100.0%	0.00%	–
INVA	Sell	INNOVIVA INC	$115,000	-37.5%	6,855	-50.0%	0.00%	–
NSP	Sell	INSPERITY INC	$83,000	-39.0%	751	-50.0%	0.00%	–
	Sell	INSMED INCnote 1.750% 1/1	$104,000	-75.5%	100,000	-75.0%	0.00%	-100.0%
XNCR	New	XENCOR INC	$97,000	–	2,964	+100.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$126,000	-51.5%	2,945	-50.0%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$94,000	-82.0%	10,127	-79.1%	0.00%	-100.0%
HFWA	New	HERITAGE FINL CORP WASH	$98,000	–	3,844	+100.0%	0.00%	–
	Sell	JOYY INCnote 0.750% 6/1	$92,000	-54.0%	100,000	-50.0%	0.00%	–
	Sell	JOYY INCnote 1.375% 6/1	$95,000	-52.0%	100,000	-50.0%	0.00%	–
	Sell	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$102,000	-54.1%	100,000	-50.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$44,000	-54.2%	2,580	-50.0%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$113,000	-46.2%	2,251	-50.0%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$11,000	-63.3%	425	-50.0%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$136,000	-49.6%	2,457	-50.0%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$27,000	-89.7%	8,871	-50.0%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$110,000	-62.8%	15,435	-50.0%	0.00%	-100.0%
FC	New	FRANKLIN COVEY CO	$68,000	–	1,663	+100.0%	0.00%	–
FL	Sell	FOOT LOCKER INC	$11,000	-63.3%	240	-50.0%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$133,000	-53.2%	2,899	-50.0%	0.00%	-100.0%
FCF	New	FIRST COMWLTH FINL CORP PA	$28,000	–	2,084	+100.0%	0.00%	–
FEYE	Sell	FIREEYE INC	$27,000	-55.0%	1,500	-50.0%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$42,000	-58.8%	3,789	-50.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$113,000	-59.4%	2,838	-50.0%	0.00%	-100.0%
EXPO	Sell	EXPONENT INC	$45,000	-89.6%	397	-91.8%	0.00%	-100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$44,000	-94.7%	1,874	-93.8%	0.00%	-100.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$0	-100.0%	0	-100.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$56,000	-55.6%	2,600	-50.0%	0.00%	–
NPO	New	ENPRO INDS INC	$60,000	–	686	+100.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$24,000	-77.4%	471	-72.1%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$104,000	-60.9%	15,600	-50.0%	0.00%	–
EGAN	Sell	EGAIN CORP	$0	-100.0%	0	-100.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$83,000	-98.6%	2,833	-98.5%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC	$92,000	-78.3%	2,250	-70.0%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORPcl a	$51,000	-46.9%	1,982	-50.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$35,000	-94.9%	453	-95.3%	0.00%	-100.0%
EPR	Sell	EPR PPTYS	$19,000	-52.5%	375	-50.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$125,000	-53.7%	7,391	-50.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$47,000	-58.8%	13,753	-50.0%	0.00%	–
DGII	Sell	DIGI INTL INC	$0	-100.0%	0	-100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$99,000	–	2,575	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$97,000	–	1,707	+100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$40,000	-59.2%	7,393	-50.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$47,000	–	1,459	+100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	0	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$107,000	–	2,307	+100.0%	0.00%	–
DSPG	New	DSP GROUPS INC	$35,000	–	1,603	+100.0%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$40,000	-35.5%	1,882	-50.0%	0.00%	–
CROX	Sell	CROCS INC	$117,000	-90.7%	815	-92.4%	0.00%	-100.0%
CTG	Sell	COMPUTER TASK GROUP INC	$42,000	-58.8%	5,258	-50.0%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$118,000	-33.7%	3,069	-50.0%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$41,000	-35.9%	1,824	-50.0%	0.00%	–
CHCO	New	CITY HLDG CO	$30,000	–	390	+100.0%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$103,000	-57.8%	3,265	-50.0%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$10,000	-61.5%	135	-50.0%	0.00%	–
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$86,000	-49.4%	100,000	-50.0%	0.00%	–
CHEF	New	CHEFS WHSE INC	$97,000	–	2,978	+100.0%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$0	-100.0%	0	-100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$9,000	–	321	+100.0%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$87,000	-54.7%	1,813	-50.0%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$72,000	-35.7%	3,309	-50.0%	0.00%	–
CARS	Sell	CARS COM INC	$53,000	-95.0%	4,207	-94.3%	0.00%	-100.0%
CFFN	New	CAPITOL FED FINL INC	$59,000	–	5,171	+100.0%	0.00%	–
CADE	New	CADENCE BANCORPORATIONcl a	$78,000	–	3,562	+100.0%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$42,000	-72.0%	14,325	-76.1%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$136,000	-57.0%	3,186	-50.0%	0.00%	-100.0%
BKE	Sell	BUCKLE INC	$35,000	-60.2%	894	-50.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$62,000	–	4,081	+100.0%	0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-19,786	-100.0%	-0.00%	–
	Exit	EVERBRIDGE INCnote 0.125%12/1	$0	–	-600,000	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-23,910	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-25,916	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-27,186	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-90,640	-100.0%	-0.00%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-10,592	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-25,378	-100.0%	-0.00%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-800,000	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-43,870	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-600,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-6,894	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-14,582	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-35,180	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-213,020	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-67,046	-100.0%	-0.00%	–
	Exit	DATADOG INCnote 0.125% 6/1	$0	–	-600,000	-100.0%	-0.00%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-600,000	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-39,518	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-14,918	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-37,094	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-26,842	-100.0%	-0.00%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-900,000	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-27,694	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-19,750	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-20,924	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-12,130	-100.0%	-0.00%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-1,200,000	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-38,978	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-27,460	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-45,242	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-39,414	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-108,020	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-4,608	-100.0%	-0.00%	–
PPD	Exit	PPD INC	$0	–	-28,512	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-24,830	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-11,452	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-11,092	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-72,044	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-1,400,000	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-32,056	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-23,996	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-21,534	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-104,430	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-48,718	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-95,370	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-650,476	-100.0%	-0.01%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-128,170	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-621,492	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-76,560	-100.0%	-0.02%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-414,064	-100.0%	-0.02%	–
MOMO	Exit	MOMO INCadr	$0	–	-987,538	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,167,566	-100.0%	-0.05%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-232,052	-100.0%	-0.08%	–

Other managers

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

KBC Bank NV #1
KBC Asset Management NV #2
KBC Fund Management Ltd. #3
CSOB Asset Management a. s. #4

Original filings

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

View 13F-HR filed 2021-11-10

Signatures

The EDGAR filing(s) were signed by:

Johan Thijs — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.7%
AMAZON COMM INC	42	Q3 2023	3.4%
JPMORGAN CHASE & CO	42	Q3 2023	2.0%
JOHNSON & JOHNSON	42	Q3 2023	2.1%
PEPSICO INC	42	Q3 2023	1.6%
PFIZER INC	42	Q3 2023	1.9%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.1%
EXXON MOBIL CORP	42	Q3 2023	2.3%
VISA INC COM	42	Q3 2023	1.7%
MERCK & CO INC NEW	42	Q3 2023	1.6%

View KBC Group NV's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2024-02-15
13F-HR/A	2024-02-15
13F-HR/A	2024-02-15
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR	2024-02-13
13F-HR	2023-11-22

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