Skandinaviska Enskilda Banken AB (publ)

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$12.4 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 7395 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$754,086,000	-37.5%	3,705,397	-51.6%	6.10%	-2.7%
AAPL	Sell	APPLE INC	$645,119,000	-30.8%	1,768,420	-51.8%	5.22%	+7.8%
AMZN	Sell	AMAZON COM INC	$389,359,000	-10.5%	141,216	-36.7%	3.15%	+39.3%
INTC	Sell	INTEL CORP	$214,892,000	-51.5%	3,591,724	-56.1%	1.74%	-24.4%
FB	Sell	FACEBOOK INCcl a	$214,857,000	-30.9%	946,215	-49.2%	1.74%	+7.6%
AMGN	Sell	AMGEN INC	$201,978,000	-46.4%	856,345	-53.9%	1.63%	-16.5%
MRK	Sell	MERCK & CO. INC	$188,010,000	-58.8%	2,431,272	-59.0%	1.52%	-35.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$178,237,000	-14.6%	126,095	-29.8%	1.44%	+32.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$161,896,000	-32.6%	750,565	-39.2%	1.31%	+5.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$161,624,000	-51.6%	2,748,721	-54.2%	1.31%	-24.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$149,022,000	-38.3%	505,245	-47.8%	1.20%	-3.8%
NVDA	Sell	NVIDIA CORPORATION	$140,194,000	-32.2%	369,020	-53.0%	1.13%	+5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$139,327,000	-57.6%	2,527,230	-58.7%	1.13%	-34.0%
JNJ	Sell	JOHNSON & JOHNSON	$138,395,000	-52.1%	984,109	-55.4%	1.12%	-25.4%
PG	Sell	PROCTER AND GAMBLE CO	$135,450,000	-56.6%	1,132,806	-60.1%	1.10%	-32.5%
GILD	Sell	GILEAD SCIENCES INC	$133,058,000	-55.3%	1,728,693	-56.6%	1.08%	-30.4%
V	Sell	VISA INC	$132,533,000	-43.0%	685,807	-52.5%	1.07%	-11.3%
EBAY	Sell	EBAY INC.	$120,097,000	+59.5%	2,289,737	-8.6%	0.97%	+148.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$115,825,000	-29.4%	81,679	-42.1%	0.94%	+10.0%
LLY	Sell	LILLY ELI & CO	$105,761,000	-41.0%	644,181	-50.1%	0.86%	-8.1%
KMB	Sell	KIMBERLY CLARK CORP	$99,367,000	-56.7%	702,989	-60.9%	0.80%	-32.6%
HPQ	Sell	HP INC	$98,105,000	-49.8%	5,628,502	-50.0%	0.79%	-21.8%
ORCL	Sell	ORACLE CORP	$97,522,000	-43.8%	1,764,466	-50.9%	0.79%	-12.5%
CSCO	Sell	CISCO SYS INC	$97,378,000	-15.6%	2,087,856	-28.9%	0.79%	+31.4%
CMI	Buy	CUMMINS INC	$95,984,000	+395.7%	553,986	+287.1%	0.78%	+668.3%
SPGI	Sell	S&P GLOBAL INC	$94,713,000	-48.5%	287,463	-61.7%	0.77%	-19.7%
HD	Sell	HOME DEPOT INC	$93,064,000	-23.8%	371,499	-43.2%	0.75%	+18.6%
TROW	Sell	PRICE T ROWE GROUP INC	$92,060,000	-39.8%	745,426	-52.4%	0.74%	-6.3%
JPM	Sell	JPMORGAN CHASE & CO	$91,629,000	-59.3%	974,834	-61.0%	0.74%	-36.6%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$91,027,000	+78.1%	948,594	+22.6%	0.74%	+177.7%
BBY	Sell	BEST BUY INC	$88,790,000	-30.1%	1,017,414	-54.3%	0.72%	+9.0%
PFE	Sell	PFIZER INC	$88,512,000	-49.8%	2,706,778	-49.9%	0.72%	-21.9%
BIIB	Sell	BIOGEN INC	$85,138,000	-56.4%	318,093	-48.4%	0.69%	-32.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$80,846,000	-1.9%	278,480	-19.6%	0.65%	+52.8%
ADBE	Sell	ADOBE INC	$80,681,000	-30.8%	185,340	-49.4%	0.65%	+7.8%
RHI	Buy	ROBERT HALF INTL INC	$79,598,000	+4982.9%	1,506,691	+3532.2%	0.64%	+7937.5%
PEP	Sell	PEPSICO INC	$78,391,000	-51.3%	592,924	-55.7%	0.63%	-24.1%
CRM	Sell	SALESFORCE COM INC	$68,546,000	-4.6%	365,912	-26.7%	0.55%	+48.5%
PYPL	Sell	PAYPAL HLDGS INC	$65,009,000	+39.3%	373,120	-23.4%	0.52%	+116.9%
ABBV	Sell	ABBVIE INC	$64,798,000	-27.5%	659,988	-43.8%	0.52%	+12.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$63,357,000	-44.0%	524,610	-48.6%	0.51%	-12.8%
LRCX	Sell	LAM RESEARCH CORP	$62,987,000	-29.7%	194,731	-47.8%	0.51%	+9.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$61,383,000	-46.4%	98,425	-58.0%	0.50%	-16.5%
BAC	Sell	BK OF AMERICA CORP	$60,193,000	-37.8%	2,533,352	-44.5%	0.49%	-3.2%
C	Sell	CITIGROUP INC	$59,701,000	-32.8%	1,166,043	-44.7%	0.48%	+4.8%
NKE	Sell	NIKE INCcl b	$58,277,000	-38.1%	594,355	-47.8%	0.47%	-3.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$57,573,000	-57.5%	194,699	-65.3%	0.46%	-33.9%
INTU	Sell	INTUIT	$56,150,000	-33.5%	189,573	-48.4%	0.45%	+3.7%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$56,006,000	+75.0%	1,826,685	+42.0%	0.45%	+172.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$55,830,000	-50.3%	807,840	+35.6%	0.45%	-22.6%
TXN	Sell	TEXAS INSTRS INC	$54,712,000	-32.1%	430,908	-46.6%	0.44%	+5.7%
TGT	Sell	TARGET CORP	$53,839,000	-29.3%	448,923	-45.2%	0.44%	+10.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$52,797,000	-26.7%	145,711	-42.6%	0.43%	+14.2%
HUM	Buy	HUMANA INC	$52,652,000	+184.2%	135,788	+130.1%	0.43%	+343.8%
WU	Sell	WESTERN UN CO	$52,273,000	-56.1%	2,417,802	-63.2%	0.42%	-31.6%
PHM	Sell	PULTE GROUP INC	$52,122,000	-42.0%	1,531,662	-61.9%	0.42%	-9.7%
DIS	Sell	DISNEY WALT CO	$51,792,000	-39.9%	464,454	-48.0%	0.42%	-6.5%
NFLX	Sell	NETFLIX INC	$49,285,000	-43.7%	108,310	-53.5%	0.40%	-12.3%
AMAT	Sell	APPLIED MATLS INC	$48,212,000	-29.1%	797,426	-46.3%	0.39%	+10.5%
TSLA	Sell	TESLA INC	$47,439,000	-7.0%	43,933	-54.9%	0.38%	+44.5%
CLX	Sell	CLOROX CO DEL	$46,258,000	+13.9%	210,865	-10.0%	0.37%	+77.3%
VEEV	Buy	VEEVA SYS INC	$42,294,000	+113.4%	180,421	+42.4%	0.34%	+232.0%
COST	Sell	COSTCO WHSL CORP NEW	$42,083,000	-30.0%	138,793	-34.2%	0.34%	+9.0%
EMR	Sell	EMERSON ELEC CO	$41,871,000	-20.0%	675,008	-38.6%	0.34%	+24.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$41,509,000	+559.1%	364,246	+364.5%	0.34%	+918.2%
PCAR	Sell	PACCAR INC	$40,940,000	-59.6%	546,966	-67.0%	0.33%	-37.1%
T	Sell	AT&T INC	$40,571,000	-55.3%	1,342,063	-56.9%	0.33%	-30.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$40,195,000	+192.4%	176,940	+96.0%	0.32%	+357.7%
MCD	Sell	MCDONALDS CORP	$39,544,000	-40.2%	213,935	-46.5%	0.32%	-6.7%
NOW	Sell	SERVICENOW INC	$37,185,000	-27.1%	91,802	-48.4%	0.30%	+13.6%
KO	Sell	COCA COLA CO	$37,117,000	-49.6%	830,533	-50.1%	0.30%	-21.5%
MCK	Sell	MCKESSON CORP	$35,831,000	-56.2%	233,547	-61.4%	0.29%	-31.8%
LOW	Sell	LOWES COS INC	$35,112,000	-0.6%	259,859	-36.7%	0.28%	+55.2%
HCA	Sell	HCA HEALTHCARE INC	$34,934,000	-66.9%	359,917	-69.4%	0.28%	-48.5%
ADSK	Sell	AUTODESK INC	$34,701,000	-29.8%	145,079	-54.2%	0.28%	+9.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$34,601,000	-42.9%	887,641	-49.7%	0.28%	-11.1%
NTES	Buy	NETEASE INCsponsored ads	$33,619,000	+84.7%	78,297	+38.1%	0.27%	+189.4%
ABT	Sell	ABBOTT LABS	$33,450,000	-42.6%	365,859	-50.5%	0.27%	-10.6%
RY	Sell	ROYAL BK CDA	$33,114,000	-46.0%	491,216	-50.9%	0.27%	-15.7%
MSM	New	MSC INDL DIRECT INCcl a	$32,670,000	–	448,700	+100.0%	0.26%	–
AFL	Sell	AFLAC INC	$32,696,000	-59.9%	907,460	-61.9%	0.26%	-37.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$32,506,000	-57.6%	322,572	-62.7%	0.26%	-33.9%
BLK	Sell	BLACKROCK INC	$32,421,000	-15.0%	59,588	-31.3%	0.26%	+32.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$31,782,000	-53.5%	559,354	-62.0%	0.26%	-27.6%
VRSN	Buy	VERISIGN INC	$31,452,000	+123.0%	152,067	+94.1%	0.25%	+247.9%
DVA	Sell	DAVITA INC	$31,054,000	-54.5%	392,398	-56.2%	0.25%	-29.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$30,029,000	-39.8%	3,086,225	-39.9%	0.24%	-6.2%
SBUX	Sell	STARBUCKS CORP	$29,545,000	-37.5%	401,485	-44.2%	0.24%	-2.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$27,875,000	-42.0%	276,595	-51.9%	0.22%	-10.0%
XOM	Sell	EXXON MOBIL CORP	$27,676,000	-19.5%	618,883	-31.6%	0.22%	+25.8%
KR	Buy	KROGER CO	$27,495,000	+198.7%	812,255	+165.8%	0.22%	+362.5%
IDXX	Sell	IDEXX LABS INC	$26,225,000	-23.5%	79,432	-43.9%	0.21%	+19.1%
VMW	Sell	VMWARE INC	$26,048,000	-31.4%	168,206	-46.4%	0.21%	+7.1%
SYK	Sell	STRYKER CORPORATION	$25,658,000	-25.3%	142,395	-30.9%	0.21%	+16.3%
AXP	Sell	AMERICAN EXPRESS CO	$25,116,000	-34.8%	263,823	-41.3%	0.20%	+1.5%
GIB	Sell	CGI INCcl a sub vtg	$25,030,000	-49.7%	397,304	-39.1%	0.20%	-21.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$24,719,000	+67.9%	138,474	+72.0%	0.20%	+163.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$24,562,000	-41.9%	95,003	-51.1%	0.20%	-9.5%
SLF	Sell	SUN LIFE FINANCIAL INC.	$24,338,000	-37.6%	662,258	-45.5%	0.20%	-2.5%
GIS	Sell	GENERAL MLS INC	$24,210,000	-43.1%	392,694	-51.3%	0.20%	-11.3%
DG	Buy	DOLLAR GEN CORP NEW	$23,835,000	+42.7%	125,112	+13.1%	0.19%	+121.8%
TD	Sell	TORONTO DOMINION BK ONT	$23,783,000	-43.9%	533,127	-46.7%	0.19%	-12.7%
TRMB	Sell	TRIMBLE INC	$23,680,000	-39.0%	548,280	-55.1%	0.19%	-5.4%
CI	Buy	CIGNA CORP NEW	$23,002,000	+85.2%	122,577	+74.9%	0.19%	+190.6%
PTC	Sell	PTC INC	$23,055,000	-40.5%	296,454	-53.2%	0.19%	-7.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$22,872,000	-60.2%	83,340	-74.8%	0.18%	-37.9%
AVGO	Buy	BROADCOM INC	$22,774,000	+33.8%	72,159	+0.5%	0.18%	+109.1%
MMM	Sell	3M CO	$22,664,000	-21.2%	145,290	-31.0%	0.18%	+22.8%
QCOM	Sell	QUALCOMM INC	$22,457,000	-32.5%	246,208	-49.9%	0.18%	+5.2%
GLW	Buy	CORNING INC	$22,432,000	+340.0%	866,112	+248.9%	0.18%	+596.2%
PAYC	Buy	PAYCOM SOFTWARE INC	$22,369,000	+691.0%	72,221	+415.9%	0.18%	+1106.7%
MU	Sell	MICRON TECHNOLOGY INC	$22,383,000	-23.1%	434,454	-37.2%	0.18%	+19.9%
AZO	Sell	AUTOZONE INC	$22,024,000	-52.0%	19,523	-64.0%	0.18%	-25.2%
DHR	Sell	DANAHER CORPORATION	$22,081,000	-37.1%	124,874	-50.7%	0.18%	-2.2%
HOLX	Buy	HOLOGIC INC	$21,849,000	+528.2%	383,319	+286.9%	0.18%	+883.3%
WSM	Sell	WILLIAMS SONOMA INC	$21,709,000	-61.5%	264,712	-80.1%	0.18%	-40.3%
NEE	Sell	NEXTERA ENERGY INC	$21,662,000	-28.7%	90,195	-28.5%	0.18%	+10.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$21,199,000	-50.9%	126,676	-57.7%	0.17%	-23.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$20,834,000	-47.6%	139,927	-51.9%	0.17%	-18.4%
ECL	Sell	ECOLAB INC	$20,838,000	-33.1%	104,741	-47.6%	0.17%	+3.7%
TSCO	Buy	TRACTOR SUPPLY CO	$20,613,000	+466.3%	156,405	+263.3%	0.17%	+778.9%
ILMN	Sell	ILLUMINA INC	$20,666,000	-35.9%	55,800	-52.7%	0.17%	0.0%
KLAC	Sell	KLA CORP	$20,618,000	-41.4%	106,018	-56.7%	0.17%	-8.7%
HRB	Sell	BLOCK H & R INC	$19,761,000	-74.8%	1,383,800	-75.2%	0.16%	-60.8%
CAT	Sell	CATERPILLAR INC DEL	$19,630,000	-45.0%	155,181	-49.6%	0.16%	-14.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$19,613,000	-42.2%	34,420	-49.7%	0.16%	-9.7%
CVX	Sell	CHEVRON CORP NEW	$19,305,000	-33.8%	216,345	-46.3%	0.16%	+3.3%
UNP	Sell	UNION PAC CORP	$19,194,000	-38.2%	113,526	-48.5%	0.16%	-3.7%
WMT	Buy	WALMART INC	$19,177,000	+27.0%	159,867	+20.3%	0.16%	+98.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$19,144,000	+6.4%	37,545	-8.9%	0.16%	+66.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$19,143,000	-10.9%	104,020	-24.8%	0.16%	+38.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$19,116,000	-45.8%	142,563	-50.8%	0.16%	-15.3%
WFC	Sell	WELLS FARGO CO NEW	$19,078,000	-56.1%	745,249	-50.8%	0.15%	-31.6%
D	Sell	DOMINION ENERGY INC	$18,801,000	-38.8%	231,599	-45.6%	0.15%	-4.4%
EA	Buy	ELECTRONIC ARTS INC	$18,852,000	+35.4%	142,763	+2.7%	0.15%	+111.1%
CVS	Sell	CVS HEALTH CORP	$18,790,000	-34.6%	289,213	-40.3%	0.15%	+2.0%
YUMC	Buy	YUM CHINA HLDGS INC	$18,569,000	+36.1%	386,287	+20.7%	0.15%	+111.3%
MAS	Buy	MASCO CORP	$18,615,000	+304.8%	370,745	+178.7%	0.15%	+525.0%
BHC	New	BAUSCH HEALTH COS INC	$18,586,000	–	1,388,500	+100.0%	0.15%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$17,737,000	-30.8%	148,603	-41.4%	0.14%	+7.5%
OMC	Sell	OMNICOM GROUP INC	$17,678,000	-53.8%	323,765	-53.5%	0.14%	-28.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$17,532,000	-60.4%	342,881	-61.2%	0.14%	-38.3%
ALL	Sell	ALLSTATE CORP	$17,422,000	-35.9%	179,626	-39.4%	0.14%	0.0%
VAR	Sell	VARIAN MED SYS INC	$17,288,000	-58.9%	141,104	-65.6%	0.14%	-35.8%
K	Sell	KELLOGG CO	$17,085,000	-44.0%	258,632	-49.2%	0.14%	-12.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$16,231,000	-20.3%	144,611	-36.3%	0.13%	+23.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$16,193,000	-39.2%	145,646	-48.9%	0.13%	-5.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$16,125,000	-37.7%	201,286	-42.6%	0.13%	-3.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$16,016,000	-30.6%	81,045	-45.7%	0.13%	+7.5%
FAST	Buy	FASTENAL CO	$15,929,000	+101.9%	371,819	+47.3%	0.13%	+214.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$15,952,000	-21.1%	143,906	-43.6%	0.13%	+22.9%
PSA	Sell	PUBLIC STORAGE	$15,850,000	-57.2%	82,602	-55.7%	0.13%	-33.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$15,693,000	-4.4%	149,016	-38.5%	0.13%	+49.4%
OTIS	New	OTIS WORLDWIDE CORP	$15,762,000	–	277,200	+100.0%	0.13%	–
DUK	Sell	DUKE ENERGY CORP NEW	$15,641,000	-23.6%	195,776	-22.6%	0.13%	+18.9%
BAX	Sell	BAXTER INTL INC	$15,526,000	-62.7%	180,330	-64.8%	0.13%	-41.7%
BKNG	Sell	BOOKING HOLDINGS INC	$15,301,000	+14.0%	9,601	-3.7%	0.12%	+77.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$15,165,000	-60.5%	108,219	-62.5%	0.12%	-38.2%
CL	Sell	COLGATE PALMOLIVE CO	$15,123,000	-63.4%	206,424	-66.9%	0.12%	-43.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$14,989,000	-53.8%	157,900	-57.4%	0.12%	-28.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$14,899,000	-48.1%	138,759	-58.2%	0.12%	-19.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$14,876,000	-55.1%	791,300	-58.7%	0.12%	-30.2%
PLD	Sell	PROLOGIS INC.	$14,837,000	-40.4%	158,971	-48.7%	0.12%	-7.0%
ZTS	Sell	ZOETIS INCcl a	$14,556,000	-41.6%	106,214	-49.9%	0.12%	-8.5%
COP	Buy	CONOCOPHILLIPS	$14,549,000	+47.0%	346,227	+7.8%	0.12%	+131.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$14,421,000	-27.8%	274,271	-37.6%	0.12%	+12.5%
DRI	Sell	DARDEN RESTAURANTS INC	$14,516,000	-29.2%	191,576	-49.1%	0.12%	+10.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$14,523,000	+11.1%	701,600	-34.4%	0.12%	+72.1%
CERN	Sell	CERNER CORP	$14,520,000	-49.0%	211,809	-53.1%	0.12%	-20.9%
CNC	Sell	CENTENE CORP DEL	$14,497,000	+5.2%	228,116	-1.7%	0.12%	+62.5%
CP	Sell	CANADIAN PAC RY LTD	$14,253,000	-38.1%	55,819	-46.7%	0.12%	-3.4%
APD	Sell	AIR PRODS & CHEMS INC	$14,185,000	-39.0%	58,749	-49.5%	0.12%	-5.0%
SLGN	New	SILGAN HOLDINGS INC	$14,167,000	–	437,400	+100.0%	0.12%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$13,923,000	-40.9%	79,631	-51.9%	0.11%	-7.4%
DKS	Sell	DICKS SPORTING GOODS INC	$13,983,000	-35.6%	338,894	-66.8%	0.11%	0.0%
BLBD	Sell	BLUE BIRD CORP	$13,788,000	+33.7%	919,818	-2.5%	0.11%	+105.6%
EFX	Sell	EQUIFAX INC	$13,548,000	-18.2%	78,824	-43.2%	0.11%	+27.9%
DXCM	Buy	DEXCOM INC	$13,636,000	+71.3%	33,637	+13.8%	0.11%	+168.3%
MS	Sell	MORGAN STANLEY	$13,529,000	-29.2%	280,109	-50.2%	0.11%	+10.1%
SHW	Sell	SHERWIN WILLIAMS CO	$13,500,000	-29.4%	23,362	-43.8%	0.11%	+10.1%
CMP	Buy	COMPASS MINERALS INTL INC	$13,300,000	+38.7%	272,817	+9.5%	0.11%	+116.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$13,387,000	-34.6%	176,382	-48.7%	0.11%	+1.9%
DE	Sell	DEERE & CO	$13,166,000	-33.0%	83,782	-41.1%	0.11%	+3.9%
BK	Buy	BANK NEW YORK MELLON CORP	$12,943,000	+22.3%	334,873	+6.6%	0.10%	+90.9%
TJX	Sell	TJX COS INC NEW	$12,927,000	-57.1%	255,676	-59.5%	0.10%	-33.8%
BDX	Sell	BECTON DICKINSON & CO	$12,839,000	-49.5%	53,660	-51.5%	0.10%	-21.2%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$12,625,000	+354.1%	634,100	+255.4%	0.10%	+628.6%
NEM	Sell	NEWMONT CORP	$12,522,000	-4.1%	202,816	-29.7%	0.10%	+48.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$12,480,000	+65.0%	116,537	+40.9%	0.10%	+159.0%
EQIX	Sell	EQUINIX INC	$12,378,000	-40.9%	17,625	-47.4%	0.10%	-8.3%
KSU	Sell	KANSAS CITY SOUTHERN	$12,416,000	-38.5%	83,168	-47.6%	0.10%	-4.8%
TMUS	Sell	T-MOBILE US INC	$12,413,000	-35.5%	119,181	-48.1%	0.10%	0.0%
ANTM	Sell	ANTHEM INC	$12,195,000	-43.9%	46,373	-51.6%	0.10%	-12.4%
QIWI	Sell	QIWI PLCspon adr rep b	$12,214,000	-6.6%	705,221	-42.2%	0.10%	+45.6%
SNPS	Buy	SYNOPSYS INC	$12,036,000	+85.6%	61,721	+22.6%	0.10%	+185.3%
TIF	Sell	TIFFANY & CO NEW	$11,990,000	-49.1%	98,320	-46.0%	0.10%	-20.5%
SHOP	Sell	SHOPIFY INCcl a	$11,936,000	+17.3%	12,564	-48.5%	0.10%	+81.1%
EOG	Sell	EOG RES INC	$11,618,000	-55.3%	229,330	-68.3%	0.09%	-30.4%
FISV	Sell	FISERV INC	$11,549,000	-48.4%	118,305	-49.8%	0.09%	-19.8%
MELI	Sell	MERCADOLIBRE INC	$11,355,000	-54.8%	11,519	-77.6%	0.09%	-29.2%
CME	Sell	CME GROUP INC	$11,429,000	-49.9%	67,736	-49.9%	0.09%	-22.7%
CPRT	Sell	COPART INC	$11,335,000	-89.6%	136,122	-91.5%	0.09%	-83.8%
CSX	Sell	CSX CORP	$11,312,000	-33.6%	162,201	-45.5%	0.09%	+3.4%
CNI	Sell	CANADIAN NATL RY CO	$11,287,000	-20.1%	127,436	-30.0%	0.09%	+24.7%
HSY	Sell	HERSHEY CO	$11,296,000	-61.1%	87,148	-60.3%	0.09%	-39.7%
SCHW	Sell	SCHWAB CHARLES CORP	$11,231,000	-49.6%	332,881	-49.7%	0.09%	-21.6%
CTXS	Sell	CITRIX SYS INC	$11,141,000	-79.3%	75,321	-80.2%	0.09%	-67.7%
INCY	Sell	INCYTE CORP	$11,084,000	-26.9%	106,603	-48.5%	0.09%	+13.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$11,007,000	+11.0%	120,169	-2.2%	0.09%	+74.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$11,038,000	-60.6%	300,100	-65.1%	0.09%	-39.0%
SO	Sell	SOUTHERN CO	$10,711,000	-47.9%	206,575	-45.6%	0.09%	-18.7%
CAH	Sell	CARDINAL HEALTH INC	$10,755,000	-49.2%	206,069	-53.4%	0.09%	-20.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$10,737,000	-43.7%	102,059	-48.8%	0.09%	-12.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$10,766,000	+76.2%	177,632	+41.3%	0.09%	+171.9%
NLOK	Sell	NORTONLIFELOCK INC	$10,684,000	-51.3%	538,790	-54.1%	0.09%	-24.6%
MCO	Sell	MOODYS CORP	$10,692,000	-45.4%	38,920	-58.0%	0.09%	-15.7%
SRE	Buy	SEMPRA ENERGY	$10,457,000	+11.9%	89,197	+7.8%	0.08%	+73.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$10,471,000	-44.7%	26,970	-55.6%	0.08%	-13.3%
BX	Sell	BLACKSTONE GROUP INC	$10,506,000	+24.0%	185,677	-0.1%	0.08%	+93.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$10,412,000	-54.1%	272,493	-56.5%	0.08%	-28.8%
RMD	Sell	RESMED INC	$10,395,000	+17.4%	54,141	-9.9%	0.08%	+82.6%
KDP	Buy	KEURIG DR PEPPER INC	$10,451,000	+181.9%	368,000	+140.8%	0.08%	+342.1%
RDN	Sell	RADIAN GROUP INC	$10,428,000	-66.7%	672,362	-72.2%	0.08%	-48.1%
ES	Sell	EVERSOURCE ENERGY	$10,416,000	-56.4%	125,083	-59.1%	0.08%	-32.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$10,276,000	-25.9%	48,245	-47.5%	0.08%	+15.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$10,124,000	-51.6%	288,356	-55.0%	0.08%	-24.8%
ABMD	Buy	ABIOMED INC	$9,911,000	+356.7%	41,031	+174.4%	0.08%	+627.3%
MKTX	Buy	MARKETAXESS HLDGS INC	$9,938,000	+193.0%	19,840	+94.5%	0.08%	+344.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$9,644,000	-42.7%	51,035	-51.7%	0.08%	-10.3%
USB	Sell	US BANCORP DEL	$9,692,000	-49.9%	263,233	-53.1%	0.08%	-22.0%
TRP	New	TC ENERGY CORP	$9,586,000	–	223,666	+100.0%	0.08%	–
VMC	Buy	VULCAN MATLS CO	$9,270,000	+64.6%	80,019	+53.5%	0.08%	+158.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$9,340,000	-48.9%	26,927	-56.3%	0.08%	-21.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$9,264,000	-52.8%	54,624	-63.4%	0.08%	-26.5%
CHE	Sell	CHEMED CORP NEW	$9,202,000	-65.3%	20,400	-66.7%	0.07%	-46.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$9,032,000	+4.1%	8,583	-35.3%	0.07%	+62.2%
TFC	Buy	TRUIST FINL CORP	$9,057,000	+30.3%	241,202	+7.0%	0.07%	+102.8%
WM	Sell	WASTE MGMT INC DEL	$8,868,000	-40.5%	83,733	-48.0%	0.07%	-6.5%
BEN	Buy	FRANKLIN RESOURCES INC	$8,903,000	+178.9%	424,579	+121.9%	0.07%	+323.5%
YUM	Sell	YUM BRANDS INC	$8,784,000	-60.6%	101,071	-68.9%	0.07%	-38.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$8,693,000	+3.8%	67,563	-3.6%	0.07%	+62.8%
ADI	Sell	ANALOG DEVICES INC	$8,514,000	-35.8%	69,426	-53.1%	0.07%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$8,557,000	-62.9%	193,799	-65.0%	0.07%	-42.5%
LULU	Sell	LULULEMON ATHLETICA INC	$8,514,000	+16.6%	27,286	-29.2%	0.07%	+81.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$8,390,000	-42.4%	10,415	-50.6%	0.07%	-10.5%
SYY	Sell	SYSCO CORP	$8,297,000	-40.4%	151,797	-50.2%	0.07%	-6.9%
SLB	Sell	SCHLUMBERGER LTD	$8,279,000	-1.2%	450,150	-27.5%	0.07%	+55.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$8,236,000	-41.5%	19,531	-58.2%	0.07%	-8.2%
ARW	Sell	ARROW ELECTRS INC	$8,135,000	-55.4%	118,431	-66.3%	0.07%	-30.5%
DTE	Buy	DTE ENERGY CO	$8,006,000	+34.4%	74,479	+18.8%	0.06%	+109.7%
EV	Buy	EATON VANCE CORP	$7,986,000	+22.0%	206,900	+1.9%	0.06%	+91.2%
WMB	Sell	WILLIAMS COS INC	$7,857,000	-46.7%	413,099	-60.4%	0.06%	-16.9%
GGG	Sell	GRACO INC	$7,875,000	-53.7%	164,100	-53.0%	0.06%	-27.3%
SQ	Sell	SQUARE INCcl a	$7,853,000	+84.1%	74,829	-8.1%	0.06%	+186.4%
DLR	Sell	DIGITAL RLTY TR INC	$7,764,000	-28.6%	54,634	-30.2%	0.06%	+12.5%
ENPH	Sell	ENPHASE ENERGY INC	$7,799,000	-25.3%	163,930	-49.3%	0.06%	+16.7%
GPN	Sell	GLOBAL PMTS INC	$7,631,000	-61.5%	44,989	-67.3%	0.06%	-39.8%
MRNA	Buy	MODERNA INC	$7,625,000	+76150.0%	118,737	+33824.9%	0.06%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$7,708,000	-41.4%	62,497	-59.9%	0.06%	-8.8%
STKL	Sell	SUNOPTA INC	$7,703,000	+36.6%	1,639,000	-50.0%	0.06%	+113.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$7,711,000	-35.3%	43,918	-46.2%	0.06%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$7,393,000	-51.2%	97,227	-57.2%	0.06%	-24.1%
BWA	Sell	BORGWARNER INC	$7,374,000	-27.3%	208,894	-49.8%	0.06%	+13.2%
EVR	Sell	EVERCORE INCclass a	$7,465,000	-3.7%	126,700	-24.7%	0.06%	+50.0%
STT	Sell	STATE STR CORP	$7,361,000	-21.7%	115,824	-34.4%	0.06%	+22.4%
PAYX	Sell	PAYCHEX INC	$7,372,000	-50.6%	97,314	-59.0%	0.06%	-22.1%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$7,456,000	+28.6%	25,026	+16.6%	0.06%	+100.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$7,457,000	+70.9%	53,732	+0.8%	0.06%	+160.9%
SGEN	Sell	SEATTLE GENETICS INC	$7,189,000	-3.1%	42,309	-34.2%	0.06%	+48.7%
WDR	Sell	WADDELL & REED FINL INCcl a	$7,222,000	-57.7%	465,652	-69.0%	0.06%	-34.8%
CARR	New	CARRIER GLOBAL CORPORATION	$7,189,000	–	323,516	+100.0%	0.06%	–
EXPE	Buy	EXPEDIA GROUP INC	$7,229,000	+113.9%	87,942	+46.4%	0.06%	+222.2%
EXC	Sell	EXELON CORP	$7,225,000	-83.3%	199,092	-83.1%	0.06%	-74.2%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$7,154,000	+303.3%	130,205	+191.1%	0.06%	+544.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$7,022,000	-70.5%	162,655	-75.0%	0.06%	-53.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$7,026,000	-40.8%	101,360	-52.0%	0.06%	-8.1%
PPG	Sell	PPG INDS INC	$6,990,000	-32.7%	65,902	-47.0%	0.06%	+5.6%
ROST	Sell	ROSS STORES INC	$6,894,000	-87.0%	80,874	-86.8%	0.06%	-79.7%
OTEX	Buy	OPEN TEXT CORP	$6,752,000	+82.9%	158,954	+50.3%	0.06%	+189.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,824,000	+111.7%	26,663	+51.9%	0.06%	+223.5%
WDAY	Sell	WORKDAY INCcl a	$6,743,000	-14.4%	36,021	-40.4%	0.06%	+34.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$6,724,000	-29.7%	440,366	-33.7%	0.05%	+8.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,740,000	-53.1%	158,980	-49.3%	0.05%	-28.0%
BRC	Sell	BRADY CORPcl a	$6,626,000	-26.7%	141,513	-29.4%	0.05%	+14.9%
A	Sell	AGILENT TECHNOLOGIES INC	$6,742,000	-37.0%	76,295	-48.9%	0.05%	-3.6%
DAL	Sell	DELTA AIR LINES INC DEL	$6,568,000	-63.9%	234,175	-63.3%	0.05%	-44.2%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$6,608,000	+39.2%	62,347	+8.0%	0.05%	+112.0%
XLNX	Sell	XILINX INC	$6,411,000	-42.7%	65,164	-54.6%	0.05%	-10.3%
VRSK	Sell	VERISK ANALYTICS INC	$6,458,000	-21.6%	37,943	-35.8%	0.05%	+20.9%
MSCI	Sell	MSCI INC	$6,367,000	-33.0%	19,074	-42.0%	0.05%	+4.1%
FDX	Sell	FEDEX CORP	$6,345,000	-45.2%	45,246	-52.6%	0.05%	-15.0%
IQV	Buy	IQVIA HLDGS INC	$6,131,000	+53.4%	43,216	+16.6%	0.05%	+138.1%
INFO	New	IHS MARKIT LTD	$6,124,000	–	81,106	+100.0%	0.05%	–
XRX	Sell	XEROX HOLDINGS CORP	$6,228,000	-74.2%	407,322	-68.0%	0.05%	-60.0%
KKR	Sell	KKR & CO INC	$6,094,000	+18.4%	197,339	-10.0%	0.05%	+81.5%
ED	Sell	CONSOLIDATED EDISON INC	$6,008,000	-36.8%	83,530	-31.5%	0.05%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$6,002,000	-18.6%	193,100	-26.9%	0.05%	+28.9%
GWW	Sell	GRAINGER W W INC	$6,022,000	-37.2%	19,168	-50.3%	0.05%	-2.0%
TRV	Sell	TRAVELERS COMPANIES INC	$5,902,000	-43.4%	51,753	-50.7%	0.05%	-11.1%
DD	Buy	DUPONT DE NEMOURS INC	$5,964,000	+66.1%	112,259	+6.6%	0.05%	+152.6%
SFM	Sell	SPROUTS FMRS MKT INC	$5,965,000	-59.8%	233,200	-70.7%	0.05%	-37.7%
APO	Buy	APOLLO GLOBAL MGMT INC	$5,820,000	+64.7%	116,586	+10.5%	0.05%	+161.1%
BMO	Sell	BANK MONTREAL QUE	$5,771,000	-48.2%	108,801	-50.9%	0.05%	-19.0%
SPLK	Sell	SPLUNK INC	$5,817,000	-16.7%	29,301	-47.0%	0.05%	+30.6%
FNV	Sell	FRANCO NEV CORP	$5,682,000	-65.3%	55,600	-66.5%	0.05%	-45.9%
MET	Sell	METLIFE INC	$5,683,000	-50.0%	155,615	-58.2%	0.05%	-22.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$5,539,000	-18.8%	45,400	-42.4%	0.04%	+28.6%
IONS	Buy	IONIS PHARMACEUTICALS INC	$5,578,000	+35.0%	94,600	+8.2%	0.04%	+114.3%
URI	Buy	UNITED RENTALS INC	$5,538,000	+51.7%	37,155	+4.8%	0.04%	+136.8%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$5,504,000	+76.0%	21,700	+1.4%	0.04%	+175.0%
PM	Sell	PHILIP MORRIS INTL INC	$5,461,000	-48.1%	77,939	-46.0%	0.04%	-20.0%
GPS	Sell	GAP INC	$5,481,000	-88.1%	434,316	-93.4%	0.04%	-81.6%
TWTR	Sell	TWITTER INC	$5,438,000	-37.3%	182,550	-48.3%	0.04%	-2.2%
BNS	Sell	BANK NOVA SCOTIA B C	$5,395,000	-45.2%	130,827	-46.0%	0.04%	-13.7%
MKC	Sell	MCCORMICK & CO INC	$5,278,000	-26.1%	29,418	-41.8%	0.04%	+16.2%
WPM	New	WHEATON PRECIOUS METALS CORP	$5,326,000	–	120,898	+100.0%	0.04%	–
FTNT	Sell	FORTINET INC	$5,363,000	+6.2%	39,034	-21.8%	0.04%	+65.4%
TER	Sell	TERADYNE INC	$5,177,000	-16.9%	61,251	-46.7%	0.04%	+31.2%
PRU	Sell	PRUDENTIAL FINL INC	$5,173,000	-34.4%	84,944	-43.8%	0.04%	+2.4%
DLTR	Sell	DOLLAR TREE INC	$5,231,000	-35.8%	56,438	-49.1%	0.04%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$5,202,000	-43.9%	83,108	-54.8%	0.04%	-12.5%
GM	Sell	GENERAL MTRS CO	$5,203,000	-34.9%	205,645	-46.5%	0.04%	+2.4%
KHC	Sell	KRAFT HEINZ CO	$5,169,000	-32.2%	162,092	-47.4%	0.04%	+5.0%
APH	Sell	AMPHENOL CORP NEWcl a	$5,221,000	-31.1%	54,497	-47.6%	0.04%	+7.7%
XEL	Sell	XCEL ENERGY INC	$5,161,000	-33.7%	82,497	-36.1%	0.04%	+5.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,236,000	-50.0%	89,023	-47.5%	0.04%	-22.2%
ATH	New	ATHENE HLDG LTDcl a	$5,213,000	–	167,144	+100.0%	0.04%	–
BXP	Sell	BOSTON PPTYS LTD PARTNERSHIP	$5,145,000	-50.8%	56,928	-49.8%	0.04%	-22.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$5,240,000	-6.3%	106,583	-14.4%	0.04%	+44.8%
CAG	Sell	CONAGRA BRANDS INC	$5,097,000	-14.3%	144,928	-28.5%	0.04%	+32.3%
CGNX	Sell	COGNEX CORP	$5,040,000	-29.3%	84,397	-50.0%	0.04%	+10.8%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$5,112,000	+47.0%	157,300	-2.8%	0.04%	+127.8%
ARCC	Sell	ARES CAPITAL CORP	$5,110,000	-50.6%	353,625	-63.2%	0.04%	-24.1%
AIG	Sell	AMERICAN INTL GROUP INC	$5,119,000	-33.5%	164,160	-48.3%	0.04%	+2.5%
HON	Sell	HONEYWELL INTL INC	$5,008,000	-54.9%	34,609	-58.3%	0.04%	-31.0%
CSGP	Sell	COSTAR GROUP INC	$4,951,000	-36.8%	6,966	-47.8%	0.04%	-2.4%
BIDU	Sell	BAIDU INCspon adr rep a	$4,932,000	-48.1%	41,141	-56.4%	0.04%	-18.4%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$4,972,000	-18.8%	72,698	-36.8%	0.04%	+25.0%
ANSS	Sell	ANSYS INC	$4,903,000	-39.0%	16,808	-51.4%	0.04%	-4.8%
RUN	Buy	SUNRUN INC	$4,941,000	+96.9%	250,597	+0.8%	0.04%	+207.7%
CIEN	Sell	CIENA CORP	$4,988,000	-34.0%	92,100	-51.5%	0.04%	+2.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,944,000	-45.9%	72,308	-56.6%	0.04%	-14.9%
WELL	Sell	WELLTOWER INC	$4,854,000	-41.4%	93,795	-48.2%	0.04%	-9.3%
EIX	Sell	EDISON INTL	$4,809,000	-27.3%	88,554	-26.7%	0.04%	+14.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$4,803,000	-12.9%	130,849	-37.1%	0.04%	+34.5%
IAC	Sell	IAC INTERACTIVECORP	$4,860,000	-11.5%	15,027	-51.0%	0.04%	+34.5%
RSG	Sell	REPUBLIC SVCS INC	$4,865,000	-41.5%	59,294	-46.4%	0.04%	-9.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$4,820,000	-60.5%	15,500	-62.2%	0.04%	-38.1%
PH	Sell	PARKER HANNIFIN CORP	$4,766,000	-11.7%	26,006	-37.5%	0.04%	+39.3%
DOW	Buy	DOW INC	$4,765,000	+74.9%	116,900	+25.4%	0.04%	+178.6%
DBX	Sell	DROPBOX INCcl a	$4,760,000	+13.7%	218,700	-5.5%	0.04%	+72.7%
LTHM	New	LIVENT CORP	$4,637,000	–	752,828	+100.0%	0.04%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$4,574,000	-43.9%	779,261	-52.8%	0.04%	-11.9%
TRU	Buy	TRANSUNION	$4,536,000	+41.3%	52,112	+7.4%	0.04%	+117.6%
IRBT	Sell	IROBOT CORP	$4,600,000	+21.0%	54,832	-41.0%	0.04%	+85.0%
AME	Sell	AMETEK INC	$4,517,000	-38.3%	50,541	-50.3%	0.04%	-2.6%
GDDY	Sell	GODADDY INCcl a	$4,520,000	-35.3%	61,639	-49.6%	0.04%	+2.8%
WEC	Sell	WEC ENERGY GROUP INC	$4,551,000	-37.3%	51,913	-36.9%	0.04%	-2.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,615,000	-42.4%	53,832	-49.7%	0.04%	-11.9%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$4,618,000	-39.6%	502,475	-50.1%	0.04%	-7.5%
VFC	Sell	V F CORP	$4,632,000	-42.3%	76,014	-48.8%	0.04%	-11.9%
LW	Sell	LAMB WESTON HLDGS INC	$4,421,000	-76.9%	69,154	-79.4%	0.04%	-63.6%
AVB	Sell	AVALONBAY CMNTYS INC	$4,440,000	-56.5%	28,709	-58.6%	0.04%	-32.1%
SJM	Sell	SMUCKER J M CO	$4,442,000	-44.9%	41,981	-42.2%	0.04%	-14.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,419,000	-46.7%	55,490	-46.4%	0.04%	-16.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,478,000	-4.9%	35,489	-28.5%	0.04%	+50.0%
IBKC	Buy	IBERIABANK CORP	$4,419,000	+138.5%	97,037	+89.4%	0.04%	+260.0%
COG	Buy	CABOT OIL & GAS CORP	$4,375,000	+3.2%	254,648	+3.3%	0.04%	+59.1%
NVR	Sell	NVR INC	$4,383,000	-36.6%	1,345	-50.0%	0.04%	-2.8%
GNTX	Buy	GENTEX CORP	$4,308,000	+548.8%	167,200	+457.3%	0.04%	+1066.7%
MTG	Sell	MGIC INVT CORP WIS	$4,193,000	-82.7%	512,007	-86.6%	0.03%	-73.0%
PANW	Sell	PALO ALTO NETWORKS INC	$4,266,000	-28.6%	18,572	-49.0%	0.03%	+9.7%
DOV	Sell	DOVER CORP	$4,162,000	-44.7%	43,104	-51.9%	0.03%	-12.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$4,227,000	+18.9%	65,991	-26.1%	0.03%	+88.9%
ENB	Sell	ENBRIDGE INC	$4,188,000	-45.7%	137,669	-48.1%	0.03%	-15.0%
CBRE	Sell	CBRE GROUP INCcl a	$4,145,000	-41.3%	91,674	-51.0%	0.03%	-8.1%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$4,177,000	+8.5%	56,865	+0.8%	0.03%	+70.0%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$4,153,000	–	53,700	+100.0%	0.03%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$4,263,000	-35.3%	30,586	-53.6%	0.03%	0.0%
CPB	Buy	CAMPBELL SOUP CO	$4,199,000	+40.9%	84,597	+31.0%	0.03%	+126.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$4,067,000	-30.8%	51,444	-42.1%	0.03%	+6.5%
BA	Sell	BOEING CO	$4,061,000	-44.5%	22,153	-54.8%	0.03%	-13.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$4,022,000	-34.1%	15,989	-51.1%	0.03%	+3.1%
DOCU	Buy	DOCUSIGN INC	$4,072,000	+177.2%	23,645	+48.7%	0.03%	+312.5%
MLHR	Sell	MILLER HERMAN INC	$4,115,000	-79.9%	174,300	-81.1%	0.03%	-68.9%
SON	Sell	SONOCO PRODS CO	$4,079,000	-43.6%	78,000	-50.0%	0.03%	-13.2%
CHD	Sell	CHURCH & DWIGHT INC	$4,022,000	-34.0%	52,037	-45.2%	0.03%	+3.1%
HAL	Buy	HALLIBURTON CO	$4,123,000	+105.5%	317,672	+8.4%	0.03%	+230.0%
GOLD	Buy	BARRICK GOLD CORPORATION	$3,946,000	+129.4%	146,468	+56.0%	0.03%	+255.6%
BLL	Sell	BALL CORP	$3,987,000	-39.5%	57,368	-43.7%	0.03%	-5.9%
DHI	Sell	D R HORTON INC	$3,994,000	-14.1%	72,033	-47.3%	0.03%	+33.3%
MMS	Sell	MAXIMUS INC	$4,017,000	-69.9%	57,018	-75.2%	0.03%	-53.6%
VLO	Sell	VALERO ENERGY CORP	$3,953,000	-51.0%	67,202	-62.2%	0.03%	-23.8%
O	Sell	REALTY INCOME CORP	$3,855,000	-30.1%	64,795	-41.4%	0.03%	+6.9%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,887,000	–	63,073	+100.0%	0.03%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$3,697,000	-51.7%	290,174	-57.5%	0.03%	-25.0%
AEE	Sell	AMEREN CORP	$3,650,000	-54.4%	51,882	-52.8%	0.03%	-28.6%
ANET	Sell	ARISTA NETWORKS INC	$3,652,000	-48.1%	17,390	-49.9%	0.03%	-18.9%
CTVA	Buy	CORTEVA INC	$3,740,000	+42.0%	139,616	+24.6%	0.03%	+114.3%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$3,688,000	+29.2%	39,699	+37.9%	0.03%	+100.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,674,000	-39.3%	28,732	-57.6%	0.03%	-3.2%
USFD	New	US FOODS HLDG CORP	$3,736,000	–	189,440	+100.0%	0.03%	–
TWLO	Buy	TWILIO INCcl a	$3,751,000	+149.6%	17,100	+1.8%	0.03%	+275.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$3,704,000	-64.2%	14	-63.2%	0.03%	-44.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,711,000	-22.8%	29,939	-31.1%	0.03%	+20.0%
EAT	Sell	BRINKER INTL INC	$3,742,000	-79.3%	155,900	-89.6%	0.03%	-68.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,695,000	-26.6%	105,390	-52.6%	0.03%	+15.4%
WUBA	Buy	58 COM INCspon adr rep a	$3,668,000	+210.3%	68,008	+180.3%	0.03%	+400.0%
IPGP	Sell	IPG PHOTONICS CORP	$3,560,000	-24.3%	22,198	-47.9%	0.03%	+20.8%
EE	New	EL PASO ELEC CO	$3,618,000	–	53,997	+100.0%	0.03%	–
PSX	Sell	PHILLIPS 66	$3,618,000	-32.6%	50,325	-49.7%	0.03%	+3.6%
HRL	Sell	HORMEL FOODS CORP	$3,556,000	-25.2%	73,665	-27.7%	0.03%	+16.0%
AMP	Sell	AMERIPRISE FINL INC	$3,586,000	-22.6%	23,900	-47.1%	0.03%	+20.8%
PII	Buy	POLARIS INC	$3,628,000	+359.2%	39,200	+139.0%	0.03%	+625.0%
MTB	Sell	M & T BK CORP	$3,507,000	-45.8%	33,728	-46.1%	0.03%	-17.6%
BCC	New	BOISE CASCADE CO DEL	$3,419,000	–	90,900	+100.0%	0.03%	–
F	Sell	FORD MTR CO DEL	$3,502,000	-36.5%	575,950	-49.6%	0.03%	-3.4%
ALLY	Sell	ALLY FINL INC	$3,427,000	+11.6%	172,828	-18.8%	0.03%	+75.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$3,406,000	-13.3%	62,354	-36.5%	0.03%	+40.0%
NUE	Sell	NUCOR CORP	$3,342,000	-45.0%	80,700	-52.1%	0.03%	-15.6%
HEIA	Buy	HEICO CORP NEWcl a	$3,396,000	+160.4%	41,800	+104.9%	0.03%	+285.7%
CRTO	Sell	CRITEO S Aspons ads	$3,358,000	-33.4%	294,847	-53.5%	0.03%	+3.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,340,000	-5.2%	22,554	-30.3%	0.03%	+50.0%
IEX	Sell	IDEX CORP	$3,400,000	-47.7%	21,512	-54.3%	0.03%	-20.6%
PPL	Sell	PPL CORP	$3,387,000	-63.7%	131,089	-65.3%	0.03%	-43.8%
KMI	Sell	KINDER MORGAN INC DEL	$3,335,000	-43.1%	219,810	-47.8%	0.03%	-10.0%
DRE	Sell	DUKE REALTY CORP	$3,303,000	-46.4%	93,323	-51.0%	0.03%	-15.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$3,364,000	-15.5%	20,735	-28.6%	0.03%	+28.6%
TFX	Sell	TELEFLEX INCORPORATED	$3,326,000	-37.8%	9,137	-50.0%	0.03%	-3.6%
NTRS	Sell	NORTHERN TR CORP	$3,315,000	-44.4%	41,785	-47.1%	0.03%	-12.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,395,000	-36.4%	20,439	-51.6%	0.03%	-3.6%
TDG	Sell	TRANSDIGM GROUP INC	$3,289,000	-27.0%	7,441	-47.2%	0.03%	+17.4%
MO	Sell	ALTRIA GROUP INC	$3,327,000	-49.2%	84,756	-50.0%	0.03%	-20.6%
NTAP	Sell	NETAPP INC	$3,202,000	-47.6%	72,168	-50.7%	0.03%	-18.8%
ETR	Sell	ENTERGY CORP NEW	$3,220,000	-37.9%	34,330	-37.8%	0.03%	-3.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$3,226,000	-41.9%	88,668	-44.6%	0.03%	-10.3%
FHI	Sell	FEDERATED HERMES INCcl b	$3,157,000	-8.0%	133,200	-26.0%	0.03%	+44.4%
OKTA	Buy	OKTA INCcl a	$3,224,000	+71.2%	16,100	+4.5%	0.03%	+160.0%
VTR	Sell	VENTAS INC	$3,265,000	-15.6%	89,172	-38.2%	0.03%	+30.0%
GE	Sell	GENERAL ELECTRIC CO	$3,175,000	-59.6%	465,633	-53.0%	0.03%	-36.6%
NDAQ	Sell	NASDAQ INC	$3,257,000	-5.3%	27,260	-24.7%	0.03%	+44.4%
FMC	Sell	F M C CORP	$3,036,000	-40.0%	30,479	-50.8%	0.02%	-3.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,095,000	-27.2%	251,080	-47.0%	0.02%	+13.6%
DPZ	Sell	DOMINOS PIZZA INC	$3,055,000	-37.6%	8,270	-45.2%	0.02%	0.0%
CDW	Sell	CDW CORP	$3,071,000	-63.6%	26,433	-70.8%	0.02%	-43.2%
EXEL	Sell	EXELIXIS INC	$3,103,000	-34.9%	130,700	-52.8%	0.02%	0.0%
MPC	Sell	MARATHON PETE CORP	$3,063,000	-13.3%	81,930	-45.3%	0.02%	+38.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,154,000	-49.8%	79,054	-55.8%	0.02%	-24.2%
RNG	Sell	RINGCENTRAL INCcl a	$3,050,000	-30.8%	10,700	-48.6%	0.02%	+8.7%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$3,097,000	+94.4%	33,196	+86.0%	0.02%	+212.5%
HSIC	Sell	HENRY SCHEIN INC	$3,084,000	+5.9%	52,823	-8.4%	0.02%	+66.7%
SNY	Sell	SANOFIsponsored adr	$3,048,000	-59.3%	59,700	-65.2%	0.02%	-35.9%
TCRD	Sell	THL CREDIT INC	$2,947,000	-43.8%	909,584	-54.0%	0.02%	-11.1%
WCN	New	WASTE CONNECTIONS INC	$2,984,000	–	43,467	+100.0%	0.02%	–
PKG	Sell	PACKAGING CORP AMER	$2,936,000	-44.6%	29,417	-51.8%	0.02%	-14.3%
CNQ	Sell	CANADIAN NAT RES LTD	$2,930,000	+16.0%	168,100	-9.8%	0.02%	+84.6%
CG	Sell	CARLYLE GROUP INC	$2,974,000	-0.4%	106,583	-22.8%	0.02%	+50.0%
SYNH	Buy	SYNEOS HEALTH INCcl a	$2,942,000	+51.1%	50,500	+2.2%	0.02%	+140.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,952,000	-36.4%	40,200	-50.0%	0.02%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,911,000	-39.8%	29,861	-49.6%	0.02%	-4.0%
XYL	Sell	XYLEM INC	$2,974,000	-53.9%	45,793	-53.8%	0.02%	-27.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,000,000	-36.8%	21,514	-46.2%	0.02%	-4.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,996,000	+17.6%	67,600	-10.6%	0.02%	+84.6%
LEN	Sell	LENNAR CORPcl a	$2,829,000	-38.0%	45,914	-61.6%	0.02%	-4.2%
CMS	Sell	CMS ENERGY CORP	$2,845,000	-37.7%	48,705	-37.3%	0.02%	-4.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,856,000	-45.4%	16,327	-55.2%	0.02%	-14.8%
ESS	Sell	ESSEX PPTY TR INC	$2,813,000	-39.6%	12,273	-42.0%	0.02%	-4.2%
HEI	Sell	HEICO CORP NEW	$2,790,000	-33.2%	28,000	-50.0%	0.02%	+4.5%
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,880,000	-40.6%	29,600	-49.3%	0.02%	-8.0%
REG	Sell	REGENCY CTRS CORP	$2,899,000	-22.9%	63,173	-35.4%	0.02%	+15.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,855,000	+33.9%	17,800	-18.3%	0.02%	+109.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,817,000	-33.6%	23,278	-48.0%	0.02%	+4.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,865,000	-27.5%	127,550	-45.3%	0.02%	+9.5%
EQH	Sell	EQUITABLE HLDGS INC	$2,772,000	+31.9%	143,700	-1.2%	0.02%	+100.0%
PXD	Sell	PIONEER NAT RES CO	$2,669,000	-2.5%	27,315	-30.0%	0.02%	+57.1%
CW	Sell	CURTISS WRIGHT CORP	$2,768,000	-51.7%	31,000	-50.0%	0.02%	-26.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,694,000	-44.1%	13,042	-48.8%	0.02%	-12.0%
SNAP	Buy	SNAP INCcl a	$2,665,000	+105.8%	113,425	+4.2%	0.02%	+214.3%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$2,761,000	-45.6%	160,158	-57.8%	0.02%	-15.4%
FLNG	New	FLEX LNG LTD	$2,735,000	–	591,906	+100.0%	0.02%	–
KMX	Sell	CARMAX INC	$2,669,000	-15.5%	29,809	-49.2%	0.02%	+37.5%
WAT	Sell	WATERS CORP	$2,617,000	-50.8%	14,509	-50.4%	0.02%	-25.0%
KL	New	KIRKLAND LAKE GOLD LTD	$2,615,000	–	63,400	+100.0%	0.02%	–
BMCH		BMC STK HLDGS INC	$2,542,000	+41.8%	101,100	0.0%	0.02%	+133.3%
COUP	New	COUPA SOFTWARE INC	$2,549,000	–	9,200	+100.0%	0.02%	–
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$2,654,000	-74.3%	35,155	-75.8%	0.02%	-61.1%
HDS	Buy	HD SUPPLY HLDGS INC	$2,628,000	+72.2%	75,838	+41.3%	0.02%	+162.5%
MKL	Sell	MARKEL CORP	$2,625,000	-59.1%	2,844	-58.9%	0.02%	-36.4%
TSN	Sell	TYSON FOODS INCcl a	$2,542,000	-46.9%	42,569	-48.5%	0.02%	-16.0%
IOTS	Buy	ADESTO TECHNOLOGIES CORP	$2,631,000	+16.1%	209,774	+3.6%	0.02%	+75.0%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$2,608,000	+55.5%	58,948	+7.2%	0.02%	+133.3%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$2,616,000	-45.7%	20,093	-54.8%	0.02%	-16.0%
MEDP	Buy	MEDPACE HLDGS INC	$2,461,000	+30.5%	26,455	+2.9%	0.02%	+100.0%
DFS	Sell	DISCOVER FINL SVCS	$2,449,000	-45.5%	48,884	-61.2%	0.02%	-13.0%
SANM	Sell	SANMINA CORPORATION	$2,517,000	-8.5%	100,533	-0.3%	0.02%	+42.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,459,000	-60.2%	26,625	-58.8%	0.02%	-37.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,523,000	-28.2%	44,679	-44.3%	0.02%	+11.1%
BMYRT		BRISTOL-MYERS SQUIBB COright 99/99/9999	$2,491,000	-5.8%	696,077	0.0%	0.02%	+42.9%
AXTA	Sell	AXALTA COATING SYS LTD	$2,454,000	-34.1%	108,814	-49.5%	0.02%	+5.3%
CTAS	Sell	CINTAS CORP	$2,528,000	-20.6%	9,490	-48.4%	0.02%	+17.6%
CM	Sell	CANADIAN IMP BK COMM	$2,457,000	-54.3%	50,121	-46.3%	0.02%	-28.6%
TWNK	New	HOSTESS BRANDS INCcl a	$2,368,000	–	193,800	+100.0%	0.02%	–
INVH	Buy	INVITATION HOMES INC	$2,351,000	+33.1%	85,400	+3.4%	0.02%	+111.1%
MFC	Sell	MANULIFE FINL CORP	$2,386,000	-33.0%	176,500	-38.5%	0.02%	+5.6%
COO	Sell	COOPER COS INC	$2,412,000	-51.8%	8,505	-53.2%	0.02%	-26.9%
SLG	Sell	SL GREEN RLTY CORP	$2,341,000	-77.9%	47,500	-80.7%	0.02%	-65.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,383,000	-25.2%	47,920	-48.3%	0.02%	+11.8%
AVY	Sell	AVERY DENNISON CORP	$2,289,000	-43.3%	20,066	-49.3%	0.02%	-9.5%
HST	Sell	HOST HOTELS & RESORTS INC	$2,313,000	-59.6%	214,327	-58.6%	0.02%	-36.7%
FTV	Sell	FORTIVE CORP	$2,307,000	-5.6%	34,102	-23.0%	0.02%	+46.2%
FITB	Sell	FIFTH THIRD BANCORP	$2,330,000	-24.1%	120,847	-41.5%	0.02%	+18.8%
TTD	New	THE TRADE DESK INC	$2,398,000	–	5,900	+100.0%	0.02%	–
HWM	New	HOWMET AEROSPACE INC	$2,340,000	–	147,643	+100.0%	0.02%	–
TRI	New	THOMSON REUTERS CORP.	$2,378,000	–	34,989	+100.0%	0.02%	–
FE	Sell	FIRSTENERGY CORP	$2,325,000	-51.6%	59,955	-50.0%	0.02%	-24.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,347,000	-5.3%	357,819	-26.8%	0.02%	+46.2%
VICI	Buy	VICI PPTYS INC	$2,390,000	+250.4%	118,400	+188.8%	0.02%	+375.0%
MANH	Sell	MANHATTAN ASSOCS INC	$2,361,000	+14.8%	25,068	-39.3%	0.02%	+72.7%
IVZ	Buy	INVESCO LTD	$2,189,000	+55.5%	203,436	+31.2%	0.02%	+157.1%
VIAC	Sell	VIACOMCBS INCcl b	$2,202,000	+42.3%	94,440	-14.5%	0.02%	+125.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,169,000	-21.0%	126,407	-25.4%	0.02%	+28.6%
BZUN	New	BAOZUN INCsponsored adr	$2,226,000	–	57,881	+100.0%	0.02%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$2,193,000	-56.3%	19,127	-60.8%	0.02%	-30.8%
NDSN	Sell	NORDSON CORP	$2,279,000	-5.7%	12,013	-32.9%	0.02%	+38.5%
OKE	Sell	ONEOK INC NEW	$2,272,000	-39.4%	68,400	-60.2%	0.02%	-5.3%
JWN	Sell	NORDSTROM INC	$2,183,000	-95.0%	140,900	-95.0%	0.02%	-92.0%
BURL	Sell	BURLINGTON STORES INC	$2,192,000	-50.2%	11,133	-59.9%	0.02%	-21.7%
NRG	Sell	NRG ENERGY INC	$2,242,000	+2.5%	68,846	-14.2%	0.02%	+63.6%
CATY	New	CATHAY GEN BANCORP	$2,199,000	–	83,600	+100.0%	0.02%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,265,000	+222.6%	22,600	+79.4%	0.02%	+350.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,243,000	-33.5%	18,642	-49.1%	0.02%	0.0%
MEET	Buy	MEET GROUP INC	$2,139,000	+486.0%	342,803	+451.7%	0.02%	+750.0%
BLD	New	TOPBUILD CORP	$2,105,000	–	18,500	+100.0%	0.02%	–
QDEL	New	QUIDEL CORP	$2,126,000	–	9,491	+100.0%	0.02%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,046,000	-57.6%	53,082	-61.2%	0.02%	-32.0%
IP	Sell	INTL PAPER CO	$2,125,000	-42.4%	60,360	-49.1%	0.02%	-10.5%
NOVT	New	NOVANTA INC	$2,072,000	–	19,403	+100.0%	0.02%	–
SIVB	Sell	SVB FINANCIAL GROUP	$2,081,000	-32.7%	9,656	-52.9%	0.02%	+6.2%
EMN	Sell	EASTMAN CHEM CO	$2,123,000	-1.4%	30,481	-34.1%	0.02%	+54.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,068,000	-50.7%	6,728	-51.4%	0.02%	-22.7%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$2,159,000	+155.2%	209,200	+149.6%	0.02%	+325.0%
EPAM	Sell	EPAM SYS INC	$2,112,000	-30.5%	8,380	-48.8%	0.02%	+6.2%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$2,056,000	-46.9%	112,700	-41.4%	0.02%	-15.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$2,066,000	+21.7%	74,977	+5.3%	0.02%	+88.9%
KEY	Sell	KEYCORP	$2,088,000	-49.8%	171,466	-57.3%	0.02%	-22.7%
WPC	Sell	WP CAREY INC	$2,074,000	-44.2%	30,651	-52.1%	0.02%	-10.5%
GPC	Sell	GENUINE PARTS CO	$2,084,000	-38.7%	23,962	-52.6%	0.02%	-5.6%
GMAB	Sell	GENMAB A/Ssponsored ads	$2,088,000	+40.6%	61,600	-12.1%	0.02%	+112.5%
IT	Sell	GARTNER INC	$2,061,000	-38.0%	16,986	-49.1%	0.02%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$2,100,000	-23.7%	21,091	-24.0%	0.02%	+21.4%
FDS	Sell	FACTSET RESH SYS INC	$2,120,000	-26.8%	6,454	-41.9%	0.02%	+13.3%
VVV	Sell	VALVOLINE INC	$2,136,000	+33.8%	110,500	-9.4%	0.02%	+112.5%
FICO	New	FAIR ISAAC CORP	$2,065,000	–	4,940	+100.0%	0.02%	–
ULTA	Sell	ULTA BEAUTY INC	$2,122,000	-41.9%	10,430	-49.9%	0.02%	-10.5%
UDR	Sell	UDR INC	$2,066,000	-52.9%	55,272	-54.0%	0.02%	-26.1%
EVRG	Buy	EVERGY INC	$2,033,000	+8.3%	34,290	+0.6%	0.02%	+60.0%
SYF	Sell	SYNCHRONY FINANCIAL	$2,037,000	-49.0%	91,935	-63.0%	0.02%	-23.8%
EXAS	Sell	EXACT SCIENCES CORP	$2,006,000	-6.0%	23,068	-37.3%	0.02%	+45.5%
ARNC	New	ARCONIC CORPORATION	$2,007,000	–	144,100	+100.0%	0.02%	–
SNA	Sell	SNAP ON INC	$1,991,000	-37.7%	14,372	-51.0%	0.02%	-5.9%
HFC	Sell	HOLLYFRONTIER CORP	$1,918,000	-41.3%	65,680	-50.8%	0.02%	-5.9%
BFB	Sell	BROWN FORMAN CORPcl b	$2,005,000	-41.4%	31,497	-48.9%	0.02%	-11.1%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$1,964,000	-30.0%	77,815	-47.8%	0.02%	+6.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,965,000	-24.2%	30,734	-48.8%	0.02%	+23.1%
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,954,000	–	51,100	+100.0%	0.02%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,961,000	-48.7%	16,011	-57.3%	0.02%	-20.0%
ANGI	New	ANGI HOMESERVICES INC	$1,927,000	–	158,600	+100.0%	0.02%	–
LYFT	Sell	LYFT INC	$1,944,000	-20.1%	58,900	-34.8%	0.02%	+23.1%
SUI	Sell	SUN CMNTYS INC	$2,008,000	-44.9%	14,800	-49.3%	0.02%	-15.8%
CCJ	Sell	CAMECO CORP	$1,997,000	-34.1%	194,822	-50.9%	0.02%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,995,000	-69.3%	32,291	-67.4%	0.02%	-52.9%
WAB	Sell	WABTEC	$1,975,000	-31.8%	34,301	-43.1%	0.02%	+6.7%
TTC	New	TORO CO	$1,851,000	–	27,900	+100.0%	0.02%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$1,909,000	-23.1%	13,403	-49.6%	0.02%	+15.4%
LKQ	Sell	LKQ CORP	$1,875,000	-37.2%	71,581	-50.9%	0.02%	-6.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,884,000	-18.9%	74,464	-46.2%	0.02%	+25.0%
NATI	Sell	NATIONAL INSTRS CORP	$1,819,000	-37.7%	46,982	-46.8%	0.02%	0.0%
TDOC	New	TELADOC HEALTH INC	$1,859,000	–	9,740	+100.0%	0.02%	–
MGRC		MCGRATH RENTCORP	$1,820,000	+3.1%	33,700	0.0%	0.02%	+66.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,914,000	-48.5%	66,821	-48.9%	0.02%	-21.1%
OXY	Sell	OCCIDENTAL PETE CORP	$1,912,000	-21.0%	104,454	-50.0%	0.02%	+15.4%
FOX	Buy	FOX CORP	$1,895,000	+19.7%	70,600	+2.0%	0.02%	+87.5%
CTLT	New	CATALENT INC	$1,806,000	–	24,639	+100.0%	0.02%	–
POOL	New	POOL CORPORATION	$1,903,000	–	7,000	+100.0%	0.02%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,902,000	-35.4%	171,048	-47.8%	0.02%	0.0%
CE	Sell	CELANESE CORP DEL	$1,845,000	-39.3%	21,365	-48.5%	0.02%	-6.2%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,803,000	-41.8%	157,600	-47.3%	0.02%	-6.2%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$1,903,000	+68.9%	55,255	+52.3%	0.02%	+150.0%
BRO	Sell	BROWN & BROWN INC	$1,810,000	-44.9%	44,400	-51.0%	0.02%	-11.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,904,000	-31.5%	45,845	-48.3%	0.02%	+7.1%
CCK	Sell	CROWN HLDGS INC	$1,881,000	-37.1%	28,899	-43.9%	0.02%	-6.2%
VCRA	Buy	VOCERA COMMUNICATIONS INC	$1,795,000	+7.0%	84,680	+7.2%	0.02%	+66.7%
QRVO	Sell	QORVO INC	$1,735,000	-19.1%	15,699	-41.0%	0.01%	+27.3%
INGR	Sell	INGREDION INC	$1,672,000	-35.2%	20,142	-41.1%	0.01%	+7.7%
BAP	Sell	CREDICORP LTD	$1,791,000	-39.2%	13,400	-35.0%	0.01%	-6.7%
PODD	Sell	INSULET CORP	$1,767,000	-37.9%	9,098	-47.1%	0.01%	-6.7%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$1,770,000	+40.6%	62,202	+0.8%	0.01%	+100.0%
JACK	New	JACK IN THE BOX INC	$1,778,000	–	24,000	+100.0%	0.01%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,733,000	-52.2%	21,400	-50.0%	0.01%	-26.3%
KGC	Sell	KINROSS GOLD CORP	$1,788,000	-2.7%	247,709	-46.4%	0.01%	+40.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,733,000	-21.5%	10,211	-16.7%	0.01%	+27.3%
FOXA	Buy	FOX CORP	$1,677,000	+72.5%	62,527	+52.0%	0.01%	+180.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,744,000	+8.2%	113,293	-26.2%	0.01%	+75.0%
MASI	New	MASIMO CORP	$1,751,000	–	7,678	+100.0%	0.01%	–
FFIV	Sell	F5 NETWORKS INC	$1,729,000	-39.5%	12,393	-53.7%	0.01%	-6.7%
HES	Sell	HESS CORP	$1,771,000	-22.2%	34,176	-50.0%	0.01%	+16.7%
BKI	Buy	BLACK KNIGHT INC	$1,676,000	+25.5%	23,100	+0.4%	0.01%	+100.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,697,000	-35.9%	31,658	-46.8%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$1,681,000	-50.0%	99,700	-53.1%	0.01%	-17.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,749,000	-40.8%	19,172	-48.5%	0.01%	-6.7%
SAFT		SAFETY INS GROUP INC	$1,723,000	-9.7%	22,600	0.0%	0.01%	+40.0%
OSIS	New	OSI SYSTEMS INC	$1,672,000	–	22,400	+100.0%	0.01%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,761,000	-23.1%	51,040	-55.5%	0.01%	+16.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,712,000	-52.4%	42,879	-50.8%	0.01%	-26.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,604,000	-46.7%	177,489	-51.5%	0.01%	-18.8%
ENS	Sell	ENERSYS	$1,658,000	-5.6%	25,759	-27.3%	0.01%	+44.4%
VST	Buy	VISTRA ENERGY CORP	$1,547,000	+89.6%	83,100	+62.6%	0.01%	+225.0%
MORN	New	MORNINGSTAR INC	$1,621,000	–	11,500	+100.0%	0.01%	–
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,650,000	-45.9%	19,359	-52.6%	0.01%	-18.8%
LVS	Sell	LAS VEGAS SANDS CORP	$1,614,000	-53.6%	35,441	-56.7%	0.01%	-27.8%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$1,651,000	+7.1%	34,400	+2.7%	0.01%	+62.5%
DECK	New	DECKERS OUTDOOR CORP	$1,669,000	–	8,500	+100.0%	0.01%	–
DXC	Buy	DXC TECHNOLOGY CO	$1,549,000	+175.1%	93,903	+117.5%	0.01%	+333.3%
CINF	Sell	CINCINNATI FINL CORP	$1,596,000	-51.8%	24,927	-43.2%	0.01%	-23.5%
WABC	New	WESTAMERICA BANCORPORATION	$1,642,000	–	28,600	+100.0%	0.01%	–
AVLR	Buy	AVALARA INC	$1,664,000	+537.5%	12,500	+257.1%	0.01%	+1200.0%
W	Buy	WAYFAIR INCcl a	$1,640,000	+993.3%	8,300	+196.4%	0.01%	+1200.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$1,654,000	-49.6%	101,102	-50.1%	0.01%	-23.5%
MGA	Sell	MAGNA INTL INC	$1,600,000	-34.0%	35,934	-52.7%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,583,000	-39.2%	35,000	-50.0%	0.01%	-7.1%
CNP	Sell	CENTERPOINT ENERGY INC	$1,618,000	-29.6%	86,658	-41.8%	0.01%	+8.3%
RE	Sell	EVEREST RE GROUP LTD	$1,564,000	-44.2%	7,587	-47.9%	0.01%	-13.3%
LUMN	Sell	CENTURYLINK INC	$1,570,000	-46.4%	156,578	-49.4%	0.01%	-13.3%
XRAY	Buy	DENTSPLY SIRONA INC	$1,633,000	+16.3%	37,064	+2.5%	0.01%	+85.7%
HAS	Sell	HASBRO INC	$1,666,000	-46.9%	22,226	-49.3%	0.01%	-18.8%
NTR	New	NUTRIEN LTD	$1,531,000	–	65,161	+100.0%	0.01%	–
ZNGA	Sell	ZYNGA INCcl a	$1,425,000	-72.2%	149,434	-80.0%	0.01%	-55.6%
MAIN	Sell	MAIN STR CAP CORP	$1,438,000	-48.9%	46,200	-66.3%	0.01%	-20.0%
FTS	Buy	FORTIS INC	$1,522,000	+165.2%	54,626	+262.5%	0.01%	+300.0%
TR	New	TOOTSIE ROLL INDS INC	$1,542,000	–	45,000	+100.0%	0.01%	–
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$1,453,000	+15.9%	83,000	+8.1%	0.01%	+71.4%
MOH	New	MOLINA HEALTHCARE INC	$1,495,000	–	8,400	+100.0%	0.01%	–
MDB	Buy	MONGODB INCcl a	$1,426,000	+68.4%	6,300	+1.6%	0.01%	+200.0%
RJF	Sell	RAYMOND JAMES FINL INC	$1,455,000	-44.2%	21,133	-48.8%	0.01%	-14.3%
AES	Sell	AES CORP	$1,546,000	-38.0%	106,681	-41.8%	0.01%	-7.7%
NBTB	Buy	NBT BANCORP INC	$1,440,000	+55.5%	46,800	+63.6%	0.01%	+140.0%
ROKU	Buy	ROKU INC	$1,433,000	+37.7%	12,300	+3.4%	0.01%	+140.0%
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$1,496,000	–	112,516	+100.0%	0.01%	–
LNT	Sell	ALLIANT ENERGY CORP	$1,423,000	-22.5%	29,738	-21.8%	0.01%	+20.0%
FHB		FIRST HAWAIIAN INC	$1,459,000	+4.4%	84,600	0.0%	0.01%	+71.4%
NWL	Sell	NEWELL BRANDS INC	$1,471,000	-37.7%	92,653	-47.9%	0.01%	0.0%
NEU	Buy	NEWMARKET CORP	$1,442,000	+151.2%	3,600	+140.0%	0.01%	+300.0%
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$1,350,000	–	76,210	+100.0%	0.01%	–
VOYA	Sell	VOYA FINANCIAL INC	$1,372,000	-44.5%	29,403	-51.8%	0.01%	-15.4%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$1,357,000	-53.5%	60,400	-69.3%	0.01%	-26.7%
PNW	Sell	PINNACLE WEST CAP CORP	$1,342,000	-9.2%	18,310	-6.1%	0.01%	+37.5%
LNG	Sell	CHENIERE ENERGY INC	$1,343,000	-89.6%	27,800	-92.8%	0.01%	-83.6%
VNE	Sell	VEONEER INC	$1,342,000	+25.1%	125,584	-14.3%	0.01%	+83.3%
UGI	Buy	UGI CORP NEW	$1,339,000	+29.4%	42,097	+8.5%	0.01%	+120.0%
BEAT	Buy	BIOTELEMETRY INC	$1,354,000	+26.4%	29,958	+7.7%	0.01%	+83.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,316,000	-29.5%	107,424	-43.4%	0.01%	+10.0%
QLYS	New	QUALYS INC	$1,300,000	–	12,500	+100.0%	0.01%	–
IRM	Sell	IRON MTN INC NEW	$1,394,000	-29.9%	53,395	-36.1%	0.01%	+10.0%
ALB	Sell	ALBEMARLE CORP	$1,308,000	-25.9%	16,940	-45.8%	0.01%	+22.2%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$1,375,000	-3.0%	64,100	+1.3%	0.01%	+57.1%
WORK	New	SLACK TECHNOLOGIES INC	$1,371,000	–	44,075	+100.0%	0.01%	–
JNPR	Sell	JUNIPER NETWORKS INC	$1,313,000	-48.0%	57,419	-56.4%	0.01%	-15.4%
CSGS	New	CSG SYS INTL INC	$1,320,000	–	31,900	+100.0%	0.01%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$1,333,000	–	51,437	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$1,348,000	–	15,500	+100.0%	0.01%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,396,000	-56.2%	85,044	-64.9%	0.01%	-35.3%
IMMU	New	IMMUNOMEDICS INC	$1,322,000	–	37,300	+100.0%	0.01%	–
MTN	Sell	VAIL RESORTS INC	$1,394,000	+16.7%	7,653	-5.4%	0.01%	+83.3%
BREW	Sell	CRAFT BREW ALLIANCE INC	$1,341,000	-33.3%	87,214	-35.2%	0.01%	+10.0%
WRK	Sell	WESTROCK CO	$1,368,000	-49.3%	48,390	-49.3%	0.01%	-21.4%
CXO	Sell	CONCHO RES INC	$1,344,000	-39.9%	26,100	-50.0%	0.01%	-8.3%
INO	Buy	INOVIO PHARMACEUTICALS INC	$1,229,000	+10141.7%	45,600	+2750.0%	0.01%	–
L	Sell	LOEWS CORP	$1,192,000	-50.8%	34,763	-50.0%	0.01%	-23.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,269,000	-50.3%	28,637	-49.0%	0.01%	-23.1%
LNC	Sell	LINCOLN NATL CORP IND	$1,267,000	-27.7%	34,451	-48.2%	0.01%	+11.1%
VER	Sell	VEREIT INC	$1,244,000	-29.6%	193,415	-46.5%	0.01%	+11.1%
MOMO	Sell	MOMO INCadr	$1,181,000	-74.1%	67,533	-67.8%	0.01%	-58.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,231,000	-59.7%	19,700	-63.0%	0.01%	-37.5%
STLD	Sell	STEEL DYNAMICS INC	$1,190,000	-42.0%	45,607	-49.9%	0.01%	-9.1%
MYGN	Sell	MYRIAD GENETICS INC	$1,226,000	-58.4%	108,100	-47.6%	0.01%	-33.3%
CORT	New	CORCEPT THERAPEUTICS INC	$1,206,000	–	71,700	+100.0%	0.01%	–
WMK	New	WEIS MKTS INC	$1,223,000	–	24,400	+100.0%	0.01%	–
Y	Sell	ALLEGHANY CORP DEL	$1,192,000	-56.4%	2,437	-50.8%	0.01%	-28.6%
SEE	Sell	SEALED AIR CORP NEW	$1,184,000	-40.7%	36,056	-55.4%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,231,000	-18.2%	21,364	-48.8%	0.01%	+25.0%
ASGN	New	ASGN INC	$1,287,000	–	19,300	+100.0%	0.01%	–
AMBA	Sell	AMBARELLA INC	$1,202,000	-49.7%	26,168	-46.8%	0.01%	-16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,201,000	-31.8%	40,400	-39.2%	0.01%	+11.1%
ROL	Buy	ROLLINS INC	$1,232,000	+50.6%	29,057	+28.4%	0.01%	+150.0%
DISCK	Sell	DISCOVERY INC	$1,195,000	-51.0%	62,041	-55.4%	0.01%	-23.1%
CNS	Sell	COHEN & STEERS INC	$1,252,000	-51.5%	18,400	-67.6%	0.01%	-23.1%
FSLR	Sell	FIRST SOLAR INC	$1,182,000	-31.2%	23,877	-49.9%	0.01%	+11.1%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$1,148,000	+23.2%	13,346	+6.4%	0.01%	+80.0%
CF	Sell	CF INDS HLDGS INC	$1,073,000	-46.6%	38,120	-48.4%	0.01%	-10.0%
LEA	Sell	LEAR CORP	$1,173,000	-29.3%	10,764	-47.3%	0.01%	0.0%
PINS	Buy	PINTEREST INCcl a	$1,086,000	+196.7%	49,000	+106.8%	0.01%	+350.0%
RBA	New	RITCHIE BROS AUCTIONEERS	$1,115,000	–	27,300	+100.0%	0.01%	–
CDK	Sell	CDK GLOBAL INC	$1,172,000	-38.4%	28,286	-51.2%	0.01%	-10.0%
BCE	Sell	BCE INC	$1,148,000	-35.8%	27,489	-37.1%	0.01%	0.0%
SFL	Sell	SFL CORPORATION LTD	$1,055,000	-51.0%	113,635	-50.0%	0.01%	-18.2%
FLO	Sell	FLOWERS FOODS INC	$1,129,000	-38.3%	50,500	-43.4%	0.01%	0.0%
PTLA	New	PORTOLA PHARMACEUTICALS INC	$1,089,000	–	60,509	+100.0%	0.01%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,157,000	-1.4%	20,800	-7.6%	0.01%	+50.0%
DDD	Sell	3-D SYS CORP DEL	$1,137,000	-51.5%	162,612	-46.4%	0.01%	-25.0%
XLRN	New	ACCELERON PHARMA INC	$1,057,000	–	11,100	+100.0%	0.01%	–
WHR	Sell	WHIRLPOOL CORP	$1,167,000	-30.3%	9,006	-53.8%	0.01%	0.0%
NFE	Buy	NEW FORTRESS ENERGY LLC	$1,062,000	+81.8%	81,974	+37.4%	0.01%	+200.0%
BG	Sell	BUNGE LIMITED	$1,165,000	-55.3%	28,313	-55.4%	0.01%	-35.7%
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$1,080,000	–	304,963	+100.0%	0.01%	–
OMCL	Sell	OMNICELL INC	$1,131,000	-42.0%	16,015	-46.1%	0.01%	-10.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,161,000	-18.1%	58,600	-48.6%	0.01%	+28.6%
GMED	Sell	GLOBUS MED INCcl a	$1,077,000	-39.8%	22,564	-46.3%	0.01%	0.0%
GNW	Sell	GENWORTH FINL INC	$1,155,000	-65.2%	500,000	-50.0%	0.01%	-47.1%
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,002,000	–	71,600	+100.0%	0.01%	–
LII	Sell	LENNOX INTL INC	$1,004,000	-37.9%	4,308	-51.5%	0.01%	0.0%
ALV	Sell	AUTOLIV INC	$1,006,000	-29.9%	15,602	-50.0%	0.01%	+14.3%
CBB	New	CINCINNATI BELL INC NEW	$1,040,000	–	70,000	+100.0%	0.01%	–
AOS	Sell	SMITH A O CORP	$969,000	-38.1%	20,561	-50.4%	0.01%	0.0%
GLUU	Sell	GLU MOBILE INC	$1,045,000	-68.4%	112,707	-78.6%	0.01%	-52.9%
SCCO	Buy	SOUTHERN COPPER CORP	$978,000	+109.0%	24,600	+48.2%	0.01%	+300.0%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$983,000	+21.8%	30,984	+4.5%	0.01%	+100.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,038,000	-33.5%	9,711	-50.0%	0.01%	0.0%
MVC	Sell	MVC CAPITAL INC	$943,000	-25.3%	144,360	-50.0%	0.01%	+14.3%
CMA	Sell	COMERICA INC	$1,007,000	-29.8%	26,430	-45.9%	0.01%	+14.3%
CFFN	New	CAPITOL FED FINL INC	$939,000	–	85,300	+100.0%	0.01%	–
BGNE		BEIGENE LTDsponsored adr	$980,000	+53.1%	5,200	0.0%	0.01%	+166.7%
ACAD	New	ACADIA PHARMACEUTICALS INC	$950,000	–	19,600	+100.0%	0.01%	–
VCYT	Sell	VERACYTE INC	$827,000	-76.5%	31,918	-78.0%	0.01%	-61.1%
HTLD	New	HEARTLAND EXPRESS INC	$814,000	–	39,100	+100.0%	0.01%	–
INVA	New	INNOVIVA INC	$846,000	–	60,500	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$866,000	–	32,300	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$880,000	–	17,692	+100.0%	0.01%	–
FTDR	New	FRONTDOOR INC	$909,000	–	20,500	+100.0%	0.01%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$855,000	-14.3%	73,912	-50.0%	0.01%	+40.0%
LOGM	New	LOGMEIN INC	$848,000	–	10,000	+100.0%	0.01%	–
FATE	New	FATE THERAPEUTICS INC	$820,000	–	23,900	+100.0%	0.01%	–
MHK	Sell	MOHAWK INDS INC	$895,000	-31.8%	8,800	-48.8%	0.01%	0.0%
NNI	New	NELNET INCcl a	$826,000	–	17,300	+100.0%	0.01%	–
EWBC	Buy	EAST WEST BANCORP INC	$872,000	+51.9%	24,059	+7.8%	0.01%	+133.3%
FLWS	New	FLWS/1-800 FLOWERScl a	$859,000	–	42,900	+100.0%	0.01%	–
DSGX	New	DESCARTES SYS GROUP INC	$889,000	–	16,800	+100.0%	0.01%	–
PKI	Sell	PERKINELMER INC	$823,000	-31.6%	8,388	-47.6%	0.01%	+16.7%
RAVN	Buy	RAVEN INDS INC	$817,000	+8.1%	37,987	+6.7%	0.01%	+75.0%
CHRS	New	COHERUS BIOSCIENCES INC	$818,000	–	45,800	+100.0%	0.01%	–
SEIC	Sell	SEI INVTS CO	$843,000	-60.3%	15,332	-66.6%	0.01%	-36.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$859,000	-58.7%	35,885	-58.8%	0.01%	-36.4%
WRB	Sell	BERKLEY W R CORP	$897,000	-42.9%	15,652	-48.0%	0.01%	-12.5%
ARMK	Sell	ARAMARK	$922,000	-49.6%	40,858	-55.4%	0.01%	-22.2%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$925,000	-44.5%	34,400	-52.1%	0.01%	-22.2%
XPO	Sell	XPO LOGISTICS INC	$842,000	-30.9%	10,900	-56.4%	0.01%	+16.7%
AGNC	Sell	AGNC INVT CORP	$852,000	+13.8%	66,050	-6.7%	0.01%	+75.0%
DSSI	New	DIAMOND S SHIPPING INC	$833,000	–	104,208	+100.0%	0.01%	–
EQC	Sell	EQUITY COMWLTH	$699,000	-47.8%	21,700	-48.6%	0.01%	-14.3%
TCOM	New	TRIP COM GROUP LTDads	$785,000	–	30,288	+100.0%	0.01%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$743,000	-56.4%	64,187	-58.4%	0.01%	-33.3%
ADSW	New	ADVANCED DISP SVCS INC DEL	$757,000	–	25,100	+100.0%	0.01%	–
PETQ	New	PETIQ INC	$707,000	–	20,300	+100.0%	0.01%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$764,000	-26.3%	4,469	-35.6%	0.01%	+20.0%
DRNA	New	DICERNA PHARMACEUTICALS INC	$711,000	–	28,000	+100.0%	0.01%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$694,000	–	51,100	+100.0%	0.01%	–
WW	New	WW INTL INC	$728,000	–	28,700	+100.0%	0.01%	–
PBA	Sell	PEMBINA PIPELINE CORP	$728,000	-57.8%	39,800	-57.2%	0.01%	-33.3%
CBZ		CBIZ INC	$688,000	+14.7%	28,700	0.0%	0.01%	+100.0%
POR	Sell	PORTLAND GEN ELEC CO	$757,000	-91.4%	18,100	-90.2%	0.01%	-87.0%
KPTI	New	KARYOPHARM THERAPEUTICS INC	$706,000	–	37,300	+100.0%	0.01%	–
BIO	Sell	BIO RAD LABS INCcl a	$732,000	-25.5%	1,621	-42.1%	0.01%	+20.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$683,000	-2.3%	11,200	-31.7%	0.01%	+50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$728,000	-9.2%	17,400	-43.1%	0.01%	+50.0%
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$797,000	+2244.1%	31,300	+2307.7%	0.01%	–
LANC		LANCASTER COLONY CORP	$744,000	+7.2%	4,800	0.0%	0.01%	+50.0%
LXP	Sell	LEXINGTON REALTY TRUST	$749,000	-45.4%	71,000	-48.6%	0.01%	-14.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$610,000	-90.3%	5,500	-92.7%	0.01%	-84.8%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$603,000	-32.6%	17,000	-38.8%	0.01%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$640,000	-31.9%	53,926	-48.6%	0.01%	0.0%
PAAS	New	PAN AMERN SILVER CORP	$574,000	–	18,900	+100.0%	0.01%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$610,000	–	10,200	+100.0%	0.01%	–
LTC	Sell	LTC PPTYS INC	$565,000	-37.4%	15,000	-48.6%	0.01%	0.0%
TRTN	New	TRITON INTL LTDcl a	$623,000	–	20,600	+100.0%	0.01%	–
DISCA	Sell	DISCOVERY INC	$587,000	-24.4%	27,823	-30.3%	0.01%	+25.0%
KRG	Sell	KITE RLTY GROUP TR	$619,000	-37.3%	53,600	-48.7%	0.01%	0.0%
MNKD	New	MANNKIND CORP	$571,000	–	326,000	+100.0%	0.01%	–
JJSF		J & J SNACK FOODS CORP	$559,000	+5.1%	4,400	0.0%	0.01%	+66.7%
CLBK	New	COLUMBIA FINL INC	$590,000	–	42,300	+100.0%	0.01%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$615,000	-57.4%	7,900	-62.4%	0.01%	-28.6%
OGE	Sell	OGE ENERGY CORP	$565,000	-50.6%	18,604	-50.0%	0.01%	-16.7%
TCO	Sell	TAUBMAN CTRS INC	$616,000	-63.4%	16,306	-59.4%	0.01%	-44.4%
IR	Sell	INGERSOLL RAND INC	$661,000	-80.1%	23,500	-82.5%	0.01%	-70.6%
IMGN	New	IMMUNOGEN INC	$653,000	–	142,200	+100.0%	0.01%	–
PCRX	New	PACIRA BIOSCIENCES	$572,000	–	10,900	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$678,000	–	49,100	+100.0%	0.01%	–
CZR	New	CAESARS ENTMT CORP	$607,000	–	50,000	+100.0%	0.01%	–
NI	Sell	NISOURCE INC	$582,000	-53.7%	25,589	-49.1%	0.01%	-28.6%
RPM	Sell	RPM INTL INC	$668,000	-35.5%	8,900	-48.9%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$514,000	-49.8%	1,500	-50.0%	0.00%	-20.0%
BYND	Sell	BEYOND MEAT INC	$511,000	+59.2%	3,816	-20.5%	0.00%	+100.0%
JLL	Sell	JONES LANG LASALLE INC	$464,000	-65.1%	4,484	-65.9%	0.00%	-42.9%
MED	New	MEDIFAST INC	$541,000	–	3,900	+100.0%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$469,000	-16.2%	72,200	-39.6%	0.00%	+33.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$504,000	-50.9%	6,425	-47.3%	0.00%	-20.0%
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$451,000	–	8,800	+100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$452,000	-52.6%	18,500	-50.0%	0.00%	-20.0%
MNTA	New	MOMENTA PHARMACEUTICALS INC	$486,000	–	14,600	+100.0%	0.00%	–
INOV		INOVALON HLDGS INC	$502,000	+15.4%	26,100	0.0%	0.00%	+100.0%
MOS	Sell	MOSAIC CO NEW	$493,000	-66.5%	39,370	-71.1%	0.00%	-50.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$524,000	-87.1%	28,474	-90.2%	0.00%	-81.0%
TECK	Sell	TECK RESOURCES LTDcl b	$492,000	-31.1%	47,200	-50.0%	0.00%	0.0%
PBYI	New	PUMA BIOTECHNOLOGY INC	$474,000	–	45,500	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$545,000	–	16,700	+100.0%	0.00%	–
CSTL	New	CASTLE BIOSCIENCES INC	$464,000	–	12,300	+100.0%	0.00%	–
OPI	Buy	OFFICE PPTYS INCOME TR	$473,000	+1251.4%	18,200	+1300.0%	0.00%	–
CARG		CARGURUS INC	$465,000	+33.6%	18,355	0.0%	0.00%	+100.0%
ATUS	Buy	ALTICE USA INCcl a	$523,000	+113.5%	23,200	+110.9%	0.00%	+300.0%
IMO	Sell	IMPERIAL OIL LTD	$433,000	-43.0%	27,000	-59.9%	0.00%	0.0%
UHAL	Sell	AMERCO	$464,000	-23.3%	1,534	-26.4%	0.00%	+33.3%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$472,000	-85.3%	9,400	-85.0%	0.00%	-76.5%
DLX	New	DELUXE CORP	$440,000	–	18,700	+100.0%	0.00%	–
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$519,000	-6.8%	8,181	+3.0%	0.00%	+33.3%
WERN	New	WERNER ENTERPRISES INC	$505,000	–	11,600	+100.0%	0.00%	–
BLDP	Buy	BALLARD PWR SYS INC NEW	$550,000	+587.5%	35,700	+236.8%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$531,000	-22.6%	31,580	-45.7%	0.00%	0.0%
AVTR	New	AVANTOR INC	$473,000	–	27,800	+100.0%	0.00%	–
OC	Sell	OWENS CORNING NEW	$472,000	-16.3%	8,465	-41.7%	0.00%	+33.3%
SPSC	Sell	SPS COMMERCE INC	$488,000	-19.2%	6,500	-50.0%	0.00%	+33.3%
SITC	Sell	SITE CENTERS CORP	$437,000	+21.7%	54,000	-21.6%	0.00%	+100.0%
EPR	Sell	EPR PPTYS	$461,000	-29.5%	13,900	-48.5%	0.00%	+33.3%
AMRS	New	AMYRIS INC	$433,000	–	101,400	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$489,000	–	8,500	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$472,000	–	16,100	+100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A	$491,000	-30.3%	14,450	-45.1%	0.00%	0.0%
AMSF		AMERISAFE INC	$312,000	-5.2%	5,100	0.0%	0.00%	+50.0%
ALEC	New	ALECTOR INC	$411,000	–	16,800	+100.0%	0.00%	–
WK		WORKIVA INC	$348,000	+65.7%	6,500	0.0%	0.00%	+200.0%
WYNN	Sell	WYNN RESORTS LTD	$366,000	-49.7%	4,912	-59.4%	0.00%	-25.0%
YY	Buy	JOYY INC	$354,000	+190.2%	4,000	+73.9%	0.00%	+200.0%
IQ	Buy	IQIYI INCsponsored ads	$378,000	+253.3%	16,300	+171.7%	0.00%	+200.0%
PINC	New	PREMIER INCcl a	$363,000	–	10,600	+100.0%	0.00%	–
CXW	Sell	CORECIVIC INC	$331,000	-21.7%	35,400	-6.6%	0.00%	+50.0%
HR	Sell	HEALTHCARE RLTY TR	$395,000	-46.0%	13,500	-48.5%	0.00%	-25.0%
PGRE	New	PARAMOUNT GROUP INC	$387,000	–	50,200	+100.0%	0.00%	–
NSA	Buy	NATIONAL STORAGE AFFILIATES	$427,000	-0.5%	14,900	+2.8%	0.00%	+50.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$407,000	-43.8%	9,700	-50.0%	0.00%	-25.0%
LUV	Sell	SOUTHWEST AIRLS CO	$431,000	-78.3%	12,618	-77.4%	0.00%	-70.0%
NIO	Buy	NIO INCspon ads	$414,000	+322.4%	53,600	+52.7%	0.00%	+200.0%
SCS	Sell	STEELCASE INCcl a	$338,000	-81.3%	28,000	-84.7%	0.00%	-66.7%
CABO	New	CABLE ONE INC	$390,000	–	220	+100.0%	0.00%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$425,000	-66.5%	18,600	-77.0%	0.00%	-57.1%
ERIE	Sell	ERIE INDTY COcl a	$345,000	+1.2%	1,800	-21.7%	0.00%	+50.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$355,000	-56.1%	10,336	-50.0%	0.00%	-25.0%
TRGP	Sell	TARGA RES CORP	$376,000	-2.1%	18,751	-66.2%	0.00%	+50.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$384,000	-49.3%	2,900	-48.2%	0.00%	-25.0%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$408,000	+920.0%	30,300	+657.5%	0.00%	–
MTCH	Buy	MATCH GROUP INC	$415,000	+70.8%	3,877	+5.4%	0.00%	+200.0%
BEST	Sell	BEST INCsponsored ads	$369,000	-68.1%	86,157	-60.1%	0.00%	-50.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$322,000	+15.4%	9,200	-5.2%	0.00%	+200.0%
FWRD	Sell	FORWARD AIR CORP	$414,000	-50.7%	8,300	-50.0%	0.00%	-25.0%
LPX	Sell	LOUISIANA PAC CORP	$310,000	-25.5%	12,100	-50.0%	0.00%	+50.0%
OVV	New	OVINTIV INC	$319,000	–	33,400	+100.0%	0.00%	–
PRO		PROS HOLDINGS INC	$422,000	+43.1%	9,500	0.0%	0.00%	+50.0%
ATRI	New	ATRION CORP	$319,000	–	500	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$382,000	–	12,800	+100.0%	0.00%	–
AIZ	Sell	ASSURANT INC	$395,000	-50.4%	3,828	-50.0%	0.00%	-25.0%
ONB	New	OLD NATL BANCORP IND	$414,000	–	30,100	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$416,000	–	5,300	+100.0%	0.00%	–
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$425,000	+54.0%	10,200	+21.4%	0.00%	+200.0%
FLIR	Sell	FLIR SYS INC	$281,000	-36.4%	6,922	-50.0%	0.00%	0.0%
IRET	New	INVESTORS REAL ESTATE TRUSTsh ben int	$268,000	–	3,800	+100.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$248,000	-70.5%	3,139	-78.8%	0.00%	-50.0%
AXSM	New	AXSOME THERAPEUTICS INC	$255,000	–	3,100	+100.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$305,000	-32.1%	12,500	-47.9%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$261,000	-75.5%	18,100	-81.5%	0.00%	-66.7%
INT	New	WORLD FUEL SVCS CORP	$255,000	–	9,900	+100.0%	0.00%	–
BPOP	Sell	POPULAR INC	$227,000	-47.0%	6,100	-50.0%	0.00%	0.0%
APA	Sell	APACHE CORP	$271,000	+108.5%	20,100	-35.6%	0.00%	+100.0%
DT	New	DYNATRACE INC	$248,000	–	6,100	+100.0%	0.00%	–
CZZ	New	COSAN LTD	$241,000	–	16,000	+100.0%	0.00%	–
SVA	Sell	SINOVAC BIOTECH LTD	$259,000	-50.0%	40,000	-50.0%	0.00%	-33.3%
LMT	Sell	LOCKHEED MARTIN CORP	$235,000	-46.3%	645	-50.0%	0.00%	0.0%
WING	New	WINGSTOP INC	$195,000	–	1,400	+100.0%	0.00%	–
PLAN	Sell	ANAPLAN INC	$190,000	-55.8%	4,200	-70.4%	0.00%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$262,000	-78.9%	51,500	-76.3%	0.00%	-66.7%
PVH	Sell	PVH CORPORATION	$290,000	-80.3%	6,038	-84.5%	0.00%	-75.0%
FLS	Sell	FLOWSERVE CORP	$213,000	-75.3%	7,474	-79.3%	0.00%	-50.0%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$289,000	-69.5%	13,600	-54.7%	0.00%	-60.0%
LN		LINE CORPsponsored adr	$250,000	+3.7%	5,000	0.0%	0.00%	+100.0%
INSM	New	INSMED INC	$295,000	–	10,700	+100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$197,000	-57.0%	12,694	-64.7%	0.00%	0.0%
ARI	New	APOLLO COML REAL EST FIN INC	$249,000	–	25,400	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$221,000	–	3,800	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$297,000	–	1,500	+100.0%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$296,000	-42.6%	76,012	-53.9%	0.00%	-33.3%
TBIO	New	TRANSLATE BIO INC	$301,000	–	16,800	+100.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$250,000	-94.8%	35,500	-94.4%	0.00%	-92.0%
GH	New	GUARDANT HEALTH INC	$195,000	–	2,400	+100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC	$261,000	-80.5%	3,800	-84.9%	0.00%	-71.4%
ATGE	New	ADTALEM GLOBAL ED INC	$237,000	–	7,600	+100.0%	0.00%	–
CSL	Sell	CARLISLE COS INC	$227,000	-52.3%	1,900	-50.0%	0.00%	0.0%
BLUE	New	BLUEBIRD BIO INC	$226,000	–	3,700	+100.0%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$207,000	-74.2%	21,900	-78.9%	0.00%	-50.0%
TFSL	New	TFS FINL CORP	$220,000	–	15,400	+100.0%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$198,000	-75.2%	21,200	-72.7%	0.00%	-50.0%
CUBE	New	CUBESMART	$254,000	–	9,400	+100.0%	0.00%	–
NTRA	Buy	NATERA INC	$249,000	+85.8%	4,998	+11.1%	0.00%	+100.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$213,000	-50.0%	1,800	-50.0%	0.00%	0.0%
AKCA	Sell	AKCEA THERAPEUTICS INC	$189,000	-77.7%	13,800	-76.7%	0.00%	-50.0%
CDOR		CONDOR HOSPITALITY TR INC	$277,000	0.0%	67,518	0.0%	0.00%	+100.0%
SAGE	New	SAGE THERAPEUTICS INC	$274,000	–	6,600	+100.0%	0.00%	–
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$197,000	–	20,000	+100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$272,000	-57.2%	3,753	-60.5%	0.00%	-33.3%
UFS	Sell	DOMTAR CORP	$298,000	-51.1%	14,100	-50.0%	0.00%	-33.3%
QTWO	Sell	Q2 HLDGS INC	$206,000	-27.5%	2,400	-50.0%	0.00%	+100.0%
CNK	Sell	CINEMARK HLDGS INC	$256,000	-72.2%	22,162	-75.5%	0.00%	-60.0%
MSA	New	MSA SAFETY INC	$263,000	–	2,300	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$291,000	–	4,000	+100.0%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$243,000	-83.5%	6,500	-84.4%	0.00%	-75.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$301,000	-56.9%	50,800	-69.2%	0.00%	-50.0%
J	Sell	JACOBS ENGR GROUP INC	$138,000	-62.5%	1,625	-65.1%	0.00%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$78,000	-99.3%	4,300	-99.4%	0.00%	-98.1%
GOTU	New	GSX TECHEDU INCsponsored ads	$156,000	–	2,600	+100.0%	0.00%	–
ESRT		EMPIRE ST RLTY TR INCcl a	$94,000	-21.7%	13,400	0.0%	0.00%	0.0%
TREE	New	LENDINGTREE INC NEW	$87,000	–	300	+100.0%	0.00%	–
ERI	New	ELDORADO RESORTS INC	$176,000	–	4,400	+100.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC	$104,000	–	21,900	+100.0%	0.00%	–
COLD	New	AMERICOLD RLTY TR	$131,000	–	3,600	+100.0%	0.00%	–
RH	New	RH	$149,000	–	600	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$68,000	–	1,300	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$155,000	–	5,300	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$110,000	–	600	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCcl a	$144,000	–	13,500	+100.0%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$103,000	-59.8%	1,100	-60.7%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$116,000	-94.2%	3,350	-94.7%	0.00%	-90.0%
CVI	Buy	CVR ENERGY INC	$86,000	+152.9%	4,300	+115.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$67,000	–	3,200	+100.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$89,000	-47.0%	9,200	-50.0%	0.00%	0.0%
CMCT	Sell	CIM COML TR CORP	$110,000	-62.3%	10,200	-61.2%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$114,000	-53.3%	14,000	-50.0%	0.00%	0.0%
SWCH	New	SWITCH INCcl a	$119,000	–	6,700	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$64,000	–	465	+100.0%	0.00%	–
SINA	Sell	SINA CORPord	$68,000	-63.0%	1,893	-67.3%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$133,000	-69.9%	8,089	-80.0%	0.00%	-50.0%
POLY	New	PLANTRONICS INC NEW	$78,000	–	5,300	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$160,000	–	28,200	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$82,000	–	3,100	+100.0%	0.00%	–
FRO	Sell	FRONTLINE LTD	$169,000	-66.9%	24,265	-54.3%	0.00%	-66.7%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$128,000	+18.5%	7,148	0.0%	0.00%	0.0%
FTCH	New	FARFETCH LTDord sh cl a	$117,000	–	6,800	+100.0%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$112,000	-31.7%	3,100	-50.0%	0.00%	0.0%
RGNX	New	REGENXBIO INC	$63,000	–	1,700	+100.0%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$140,000	-48.5%	12,900	-50.0%	0.00%	0.0%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$132,000	–	5,200	+100.0%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$130,000	-4.4%	13,500	-50.0%	0.00%	0.0%
NVAX		NOVAVAX INC	$63,000	+530.0%	750	0.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$148,000	–	1,740	+100.0%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$113,000	-50.4%	7,300	-60.3%	0.00%	0.0%
JOBS	New	51JOB INCsponsored ads	$86,000	–	1,196	+100.0%	0.00%	–
NVTA	New	INVITAE CORP	$154,000	–	5,078	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$126,000	–	3,000	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$66,000	–	2,400	+100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INC	$116,000	–	8,800	+100.0%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$123,000	-33.2%	12,700	-51.5%	0.00%	0.0%
ANAT		AMERICAN NATL INS CO	$65,000	-12.2%	900	0.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$178,000	-77.3%	1,862	-79.7%	0.00%	-75.0%
BMA	Sell	BANCO MACRO SAspon adr b	$95,000	-66.3%	5,100	-69.3%	0.00%	0.0%
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$165,000	–	7,900	+100.0%	0.00%	–
BBAR	Buy	BANCO BBVA ARGENTINA S Asponsored ads	$181,000	+2485.7%	48,340	+1664.2%	0.00%	–
BMI	New	BADGER METER INC	$82,000	–	1,300	+100.0%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$117,000	-65.2%	9,495	-65.3%	0.00%	-50.0%
WPX	New	WPX ENERGY INC	$96,000	–	15,000	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$71,000	–	8,650	+100.0%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$177,000	-76.0%	8,000	-76.6%	0.00%	-75.0%
UAA	Sell	UNDER ARMOUR INCcl a	$180,000	-82.2%	18,505	-83.1%	0.00%	-80.0%
CTMX	New	CYTOMX THERAPEUTICS INC	$103,000	–	12,400	+100.0%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$178,000	-69.6%	6,400	-72.6%	0.00%	-66.7%
NWBI	New	NORTHWEST BANCSHARES INC MD	$163,000	–	15,900	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$75,000	–	2,000	+100.0%	0.00%	–
SABR	Sell	SABRE CORP	$143,000	-63.9%	17,686	-73.5%	0.00%	-50.0%
LPSN		LIVEPERSON INC	$91,000	+82.0%	2,200	0.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$75,000	–	4,600	+100.0%	0.00%	–
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$169,000	+59.4%	4,900	+44.1%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$70,000	-88.5%	4,200	-90.8%	0.00%	-66.7%
LBRDA	New	LIBERTY BROADBAND CORP	$122,000	–	1,000	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$19,000	–	893	+100.0%	0.00%	–
PEN	New	PENUMBRA INC	$18,000	–	101	+100.0%	0.00%	–
CVET		COVETRUS INC	$6,000	+100.0%	361	0.0%	0.00%	–
BTU		PEABODY ENERGY CORP NEW	$1,000	0.0%	473	0.0%	0.00%	–
CNMD	New	CONMED CORP	$9,000	–	126	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$30,000	–	1,700	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$22,000	–	2,400	+100.0%	0.00%	–
CDXS	New	CODEXIS INC	$14,000	–	1,201	+100.0%	0.00%	–
OMF		ONEMAIN HLDGS INC	$32,000	+28.0%	1,300	0.0%	0.00%	–
OMER	New	OMEROS CORP	$19,000	–	1,300	+100.0%	0.00%	–
SACH		SACHEM CAP CORP	$50,000	+72.4%	16,925	0.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$12,000	–	398	+100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$2,000	-50.0%	500	-50.0%	0.00%	–
CHGG	New	CHEGG INC	$40,000	–	590	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$21,000	–	123	+100.0%	0.00%	–
SE	New	SEA LTDsponsored ads	$29,000	–	275	+100.0%	0.00%	–
CERS	New	CERUS CORP	$13,000	–	2,032	+100.0%	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$43,000	–	3,333	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$15,000	–	125	+100.0%	0.00%	–
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$9,000	-60.9%	2,250	-70.8%	0.00%	–
NEO	New	NEOGENOMICS INC	$19,000	–	603	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$15,000	–	475	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$2,000	–	140	+100.0%	0.00%	–
EQNR	Sell	EQUINOR ASAsponsored adr	$4,000	-33.3%	280	-50.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$35,000	–	576	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$12,000	–	402	+100.0%	0.00%	–
SRCL	Sell	STERICYCLE INC	$23,000	-42.5%	410	-50.0%	0.00%	–
MINI	New	MOBILE MINI INC	$46,000	–	1,560	+100.0%	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$6,000	–	37,788	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$19,000	–	352	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$13,000	–	317	+100.0%	0.00%	–
TLRDQ		TAILORED BRANDS INC	$2,000	-50.0%	2,200	0.0%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$15,000	-31.8%	2,225	-50.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	11	0.0%	0.00%	–
		TENAX THERAPEUTICS INC	$0	–	140	0.0%	0.00%	–
MAT	Sell	MATTEL INC	$38,000	-45.7%	3,920	-50.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$17,000	+21.4%	1,615	-50.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$48,000	–	1,100	+100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$21,000	-91.3%	1,100	-92.1%	0.00%	-100.0%
FBIO	New	FORTRESS BIOTECH INC	$8,000	–	2,850	+100.0%	0.00%	–
AXGN	New	AXOGEN INC	$15,000	–	1,596	+100.0%	0.00%	–
AVNS		AVANOS MED INC	$46,000	+7.0%	1,581	0.0%	0.00%	–
LVGO	New	LIVONGO HEALTH INC	$47,000	–	623	+100.0%	0.00%	–
UNM	Sell	UNUM GROUP	$10,000	-98.9%	600	-99.0%	0.00%	-100.0%
VEON	Sell	VEON LTDsponsored adr	$1,000	-90.9%	450	-94.0%	0.00%	–
VREX		VAREX IMAGING CORP	$2,000	-33.3%	120	0.0%	0.00%	–
ASFI	New	ASTA FDG INC	$1,000	–	101	+100.0%	0.00%	–
ASRT	New	ASSERTIO HOLDINGS INC	$10,000	–	11,300	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$24,000	–	7,400	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$21,000	–	183	+100.0%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$49,000	-88.4%	8,100	-89.3%	0.00%	-100.0%
VIR		VIR BIOTECHNOLOGY INC	$9,000	+12.5%	220	0.0%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$49,000	-44.3%	1,000	-50.0%	0.00%	–
LB		L BRANDS INC	$29,000	+31.8%	1,905	0.0%	0.00%	–
GKOS	New	GLAUKOS CORP	$19,000	–	483	+100.0%	0.00%	–
KRTX	New	KARUNA THERAPEUTICS INC	$45,000	–	400	+100.0%	0.00%	–
JT	Sell	JIANPU TECHNOLOGY INCadr	$30,000	-88.0%	45,587	-84.7%	0.00%	-100.0%
AQN	New	ALGONQUIN PWR UTILS CORP	$42,000	–	3,228	+100.0%	0.00%	–
ALX	Sell	ALEXANDERS INC	$24,000	-96.9%	100	-96.4%	0.00%	-100.0%
GRUB	Sell	GRUBHUB INC	$42,000	-93.5%	600	-96.2%	0.00%	-100.0%
WKHS	New	WORKHORSE GROUP INC	$47,000	–	2,720	+100.0%	0.00%	–
HUYA		HUYA INC	$45,000	+9.8%	2,400	0.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$14,000	–	429	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$34,000	-91.8%	3,000	-94.3%	0.00%	-100.0%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$18,000	–	382	+100.0%	0.00%	–
INGN	Sell	INOGEN INC	$10,000	-66.7%	285	-50.0%	0.00%	–
NSP		INSPERITY INC	$43,000	+72.0%	670	0.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$15,000	-85.6%	84	-85.2%	0.00%	-100.0%
HP	New	HELMERICH & PAYNE INC	$59,000	–	3,000	+100.0%	0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-7,600	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-700	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-70,152	-100.0%	0.00%	–
WHD	Exit	CACTUS INCcl a	$0	–	-6,500	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-32,300	-100.0%	0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-11,900	-100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$61,000	–	3,500	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC	$12,000	–	638	+100.0%	0.00%	–
PRSP		PERSPECTA INC	$0	–	4	0.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-513,613	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-19,140	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-51,142	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-3,000	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-9,000	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-17,247	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-12,569	-100.0%	-0.00%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-28,433	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-21,600	-100.0%	-0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-22,300	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-38,920	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-4,922	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-66,712	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,804	-100.0%	-0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-9,200	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-12,600	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-551,700	-100.0%	-0.00%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-5,000	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-11,900	-100.0%	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-10,000	-100.0%	-0.00%	–
PBBI	Exit	PB BANCORP INC	$0	–	-40,000	-100.0%	-0.00%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-30,000	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-20,000	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-113,008	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-44,318	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-54,000	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-108,800	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-157,894	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-121,500	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-105,492	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-65,786	-100.0%	-0.01%	–
NP	Exit	NEENAH INC	$0	–	-23,600	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-56,300	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-95,234	-100.0%	-0.01%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsred ads new	$0	–	-61,693	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-42,470	-100.0%	-0.01%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-124,798	-100.0%	-0.01%	–
CHCO	Exit	CITY HLDG CO	$0	–	-19,500	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-146,998	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-77,400	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-134,596	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-40,200	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-88,300	-100.0%	-0.01%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-52,000	-100.0%	-0.01%	–
RNET	Exit	RIGNET INC	$0	–	-1,354,298	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-99,600	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-87,600	-100.0%	-0.02%	–
XNCR	Exit	XENCOR INC	$0	–	-110,800	-100.0%	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-40,173	-100.0%	-0.02%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-236,500	-100.0%	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-200,000	-100.0%	-0.02%	–
AVX	Exit	AVX CORP NEW	$0	–	-319,014	-100.0%	-0.04%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-214,600	-100.0%	-0.04%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-114,400	-100.0%	-0.04%	–
S	Exit	SPRINT CORPORATION	$0	–	-1,108,294	-100.0%	-0.05%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-75,072	-100.0%	-0.05%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-121,319	-100.0%	-0.07%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-997,800	-100.0%	-0.11%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-769,000	-100.0%	-0.17%	–

Other managers

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

SEB Investment Management AB #1

Original filings

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

View 13F-HR filed 2020-08-13

Signatures

The EDGAR filing(s) were signed by:

Robert Celsing — Head of FICC Markets

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	32	Q3 2023	7.8%
JOHNSON & JOHNSON	32	Q3 2023	4.3%
INTEL CORP	32	Q3 2023	3.9%
GILEAD SCIENCES INC	32	Q3 2023	3.6%
VERIZON COMMUNICATIONS INC	32	Q3 2023	3.2%
PFIZER INC	32	Q3 2023	4.4%
ALPHABET INC CAP STK	32	Q3 2023	3.4%
CISCO SYS INC	32	Q3 2023	3.1%
ALPHABET INC	32	Q3 2023	2.6%
META PLATFORMS INC	32	Q3 2023	2.2%

View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.

Latest significant ownerships (13-D/G)

Skandinaviska Enskilda Banken AB (publ) Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Skandinaviska Enskilda Banken AB (publ)	February 11, 2020	1,203,570	4.6%
Skandinaviska Enskilda Banken AB (publ)	February 12, 2018	2,935,868	2.4%
Skandinaviska Enskilda Banken AB (publ)	December 08, 2017	1,311,674	665.0%
Skandinaviska Enskilda Banken AB (publ)	February 07, 2017	181,541	665.0%
Skandinaviska Enskilda Banken AB (publ)^{Sold out}	April 15, 2016	0	0.0%
Skandinaviska Enskilda Banken AB (publ)^{Sold out}	February 03, 2015	0	0.0%
Skandinaviska Enskilda Banken AB (publ)^{Sold out}	February 03, 2015	0	0.0%
Skandinaviska Enskilda Banken AB (publ)	January 31, 2014	3,863,746	5.3%
TORM A/S	January 09, 2013	32,863,380	4.5%

View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-09
13F-HR	2023-08-07
SBSE-A/A	2023-05-31
13F-HR	2023-05-11
SBSE-A/A	2023-03-06
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-10
SBSE-A/A	2022-06-17

View Skandinaviska Enskilda Banken AB (publ)'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (12380032000.0 != 12371085000.0)
The reported number of holdings is incorrect (7395 != 1220)

Export Skandinaviska Enskilda Banken AB (publ)'s holdings

Skandinaviska Enskilda Banken AB (publ) - Q2 2020 holdings