AXA S.A. - Q3 2020 holdings

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$27.7 Billion is the total value of AXA S.A.'s 2391 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.3% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$1,107,836,000	-40.1%	9,565,994	+88.8%	4.00%	+9.9%
MSFT	Sell	Microsoft Corp	$872,777,000	-48.3%	4,149,561	-50.0%	3.15%	-5.2%
AMZN	Sell	Amazon.com Inc	$845,705,000	-38.6%	268,586	-46.2%	3.06%	+12.6%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$513,678,000	-40.1%	1,747,322	-56.1%	1.86%	+9.8%
FB	Sell	Facebook Inccl a	$430,244,000	-30.8%	1,642,779	-40.0%	1.56%	+26.8%
V	Sell	Visa Inc	$404,824,000	-47.1%	2,024,424	-48.9%	1.46%	-3.1%
GOOGL	Sell	Alphabet Inccap stk cl a	$371,162,000	-37.1%	253,249	-39.1%	1.34%	+15.4%
LIN	Sell	Linde PLC	$359,920,000	-49.8%	1,511,442	-55.3%	1.30%	-8.0%
GOOG	Sell	Alphabet Inccap stk cl c	$359,684,000	-49.2%	244,750	-51.1%	1.30%	-6.8%
TMO	Sell	Thermo Fisher Scientific Inc	$335,383,000	-38.1%	759,612	-49.2%	1.21%	+13.5%
UNH	Sell	UnitedHealth Group Inc	$271,499,000	-43.8%	870,828	-46.8%	0.98%	+3.2%
RACE	Sell	Ferrari NV	$268,599,000	-40.1%	1,459,065	-44.3%	0.97%	+10.0%
QCOM	Sell	QUALCOMM Inc	$265,172,000	-34.3%	2,253,334	-49.0%	0.96%	+20.5%
PYPL	Sell	PayPal Holdings Inc	$242,328,000	-42.2%	1,229,903	-48.9%	0.88%	+5.9%
NOW	Sell	ServiceNow Inc	$238,265,000	-34.2%	491,266	-45.0%	0.86%	+20.6%
ISRG	Sell	Intuitive Surgical Inc	$219,852,000	-38.1%	309,852	-50.3%	0.80%	+13.6%
NVDA	Sell	NVIDIA Corp	$217,912,000	-37.3%	402,633	-56.0%	0.79%	+15.0%
ADBE	Sell	Adobe Inc	$216,356,000	-48.5%	441,154	-54.3%	0.78%	-5.6%
DXCM	Sell	DexCom Inc	$207,340,000	-51.4%	502,973	-52.2%	0.75%	-10.9%
ADSK	Sell	Autodesk Inc	$194,961,000	-45.8%	843,954	-43.9%	0.70%	-0.6%
CRM	Sell	salesforce.com Inc	$194,890,000	-18.5%	775,462	-39.2%	0.70%	+49.5%
FIS	Sell	Fidelity National Information Services Inc	$186,562,000	-42.2%	1,267,317	-47.4%	0.67%	+6.0%
JNJ	Sell	Johnson & Johnson	$178,926,000	-47.4%	1,201,811	-50.3%	0.65%	-3.4%
COST	Sell	Costco Wholesale Corp	$175,298,000	-43.6%	493,798	-51.8%	0.63%	+3.4%
PLD	Sell	Prologis Inc	$165,872,000	-46.9%	1,648,500	-50.8%	0.60%	-2.8%
MRK	Sell	Merck & Co Inc	$165,216,000	-50.3%	1,991,751	-53.6%	0.60%	-8.9%
ORCL	Sell	Oracle Corp	$162,999,000	-43.1%	2,730,297	-47.3%	0.59%	+4.4%
MDT	Sell	Medtronic PLC	$154,322,000	-55.8%	1,485,001	-61.0%	0.56%	-18.9%
TXN	Sell	Texas Instruments Inc	$152,234,000	-45.4%	1,066,137	-51.5%	0.55%	0.0%
VZ	Sell	Verizon Communications Inc	$145,142,000	-43.3%	2,439,771	-47.4%	0.52%	+4.2%
GPN	Sell	Global Payments Inc	$144,021,000	-33.1%	811,027	-36.1%	0.52%	+22.9%
AMD	Sell	Advanced Micro Devices Inc	$142,252,000	-20.6%	1,734,994	-49.1%	0.51%	+45.6%
NKE	Sell	NIKE Inccl b	$141,787,000	-43.5%	1,129,412	-55.9%	0.51%	+3.4%
PG	Sell	Procter & Gamble Co/The	$141,151,000	-45.4%	1,015,543	-53.1%	0.51%	0.0%
AMGN	Sell	Amgen Inc	$133,805,000	-51.0%	526,460	-54.6%	0.48%	-10.2%
MA	Sell	Mastercard Inccl a	$129,846,000	-45.0%	383,969	-51.9%	0.47%	+0.6%
TER	Sell	Teradyne Inc	$129,225,000	-50.1%	1,626,282	-47.0%	0.47%	-8.6%
HON	Sell	Honeywell International Inc	$129,059,000	-48.1%	784,033	-54.4%	0.47%	-4.9%
HD	Sell	Home Depot Inc/The	$124,900,000	-47.6%	449,749	-52.8%	0.45%	-4.0%
CSCO	Sell	Cisco Systems Inc	$124,528,000	-57.5%	3,161,407	-49.6%	0.45%	-22.0%
INTC	Sell	Intel Corp	$121,783,000	-58.6%	2,351,930	-52.1%	0.44%	-24.0%
ACN	Sell	Accenture PLC	$121,433,000	-47.4%	537,336	-50.0%	0.44%	-3.5%
ZTS	Sell	Zoetis Inccl a	$119,219,000	-36.6%	720,931	-47.4%	0.43%	+16.2%
BRKB	Sell	Berkshire Hathaway Inccl b new	$117,757,000	-31.6%	553,003	-42.6%	0.43%	+25.7%
AMT	Sell	American Tower Corp	$114,955,000	-46.5%	475,870	-42.8%	0.42%	-2.1%
LMND	New	Lemonade Inc	$114,338,000	–	2,299,647	+100.0%	0.41%	–
DHR	Sell	Danaher Corp	$114,330,000	-10.9%	530,951	-26.9%	0.41%	+63.2%
AXP	Sell	American Express Co	$114,020,000	-46.3%	1,137,349	-49.0%	0.41%	-1.4%
PFE	Sell	Pfizer Inc	$113,767,000	-63.0%	3,099,908	-67.0%	0.41%	-32.1%
EW	Sell	Edwards Lifesciences Corp	$112,026,000	-52.3%	1,403,478	-58.7%	0.40%	-12.5%
CDNS	Sell	Cadence Design Systems Inc	$112,014,000	-52.6%	1,050,495	-57.3%	0.40%	-13.1%
PEP	Sell	PepsiCo Inc	$111,856,000	-48.7%	807,043	-51.1%	0.40%	-6.0%
ATVI	Sell	Activision Blizzard Inc	$109,764,000	-39.5%	1,355,957	-43.3%	0.40%	+11.2%
KO	Sell	Coca-Cola Co/The	$108,063,000	-44.5%	2,188,852	-49.8%	0.39%	+1.8%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltdsponsored ads	$103,507,000	-29.8%	1,276,759	-50.9%	0.37%	+28.5%
CL	Sell	Colgate-Palmolive Co	$102,999,000	-33.9%	1,335,051	-37.2%	0.37%	+21.2%
PTC	Sell	PTC Inc	$101,691,000	-48.4%	1,229,336	-51.4%	0.37%	-5.2%
ABT	Sell	Abbott Laboratories	$99,062,000	-20.1%	910,241	-32.8%	0.36%	+46.7%
UNP	Sell	Union Pacific Corp	$94,647,000	-39.0%	480,762	-47.6%	0.34%	+11.8%
PFPT	Sell	Proofpoint Inc	$93,703,000	-48.1%	887,756	-45.4%	0.34%	-4.8%
T	Sell	AT&T Inc	$93,549,000	-58.9%	3,281,255	-56.4%	0.34%	-24.6%
VRTX	Sell	Vertex Pharmaceuticals Inc	$92,511,000	-66.2%	339,964	-63.9%	0.33%	-38.0%
LOW	Sell	Lowe's Cos Inc	$91,758,000	-16.4%	553,223	-31.9%	0.33%	+53.7%
EL	Sell	Estee Lauder Cos Inc/Thecl a	$90,478,000	-43.8%	414,557	-51.5%	0.33%	+2.8%
TRMB	Sell	Trimble Inc	$89,766,000	-46.6%	1,843,238	-52.7%	0.32%	-2.4%
BDX	Sell	Becton Dickinson and Co	$89,307,000	-50.5%	383,816	-49.1%	0.32%	-9.3%
ROP	Sell	Roper Technologies Inc	$88,962,000	-49.9%	225,157	-50.8%	0.32%	-8.0%
SLAB	Sell	Silicon Laboratories Inc	$88,380,000	-48.9%	903,222	-47.6%	0.32%	-6.5%
VRSK	Sell	Verisk Analytics Inc	$86,950,000	-45.8%	469,206	-50.2%	0.31%	-0.6%
MSCI	Sell	MSCI Inc	$86,734,000	-48.3%	243,103	-51.7%	0.31%	-5.4%
INTU	Sell	Intuit Inc	$86,548,000	-47.0%	265,313	-51.9%	0.31%	-2.8%
ALXN	Sell	Alexion Pharmaceuticals Inc	$86,347,000	-44.8%	754,578	-45.8%	0.31%	+1.3%
MMM	Sell	3M Co	$82,103,000	-46.1%	512,570	-47.5%	0.30%	-1.0%
EQIX	Sell	Equinix Inc	$82,255,000	-44.7%	108,211	-48.9%	0.30%	+1.4%
NFLX	Sell	Netflix Inc	$81,590,000	-61.7%	163,170	-65.2%	0.30%	-29.8%
LLY	Sell	Eli Lilly and Co	$80,732,000	-53.3%	545,416	-48.2%	0.29%	-14.4%
AMAT	Buy	Applied Materials Inc	$78,716,000	+130.8%	1,324,067	+134.6%	0.28%	+323.9%
ANSS	Sell	ANSYS Inc	$77,911,000	-50.9%	238,090	-56.3%	0.28%	-9.9%
IPGP	Sell	IPG Photonics Corp	$77,591,000	-42.1%	456,496	-45.4%	0.28%	+6.1%
IBM	Sell	International Business Machines Corp	$77,358,000	-46.3%	635,797	-46.7%	0.28%	-1.4%
ADP	Sell	Automatic Data Processing Inc	$76,891,000	-47.8%	551,227	-44.3%	0.28%	-4.1%
MCHP	Sell	Microchip Technology Inc	$76,349,000	-47.9%	742,975	-46.6%	0.28%	-4.5%
NXPI	Sell	NXP Semiconductors NV	$75,152,000	-40.4%	602,133	-45.5%	0.27%	+9.7%
ZBH	Sell	Zimmer Biomet Holdings Inc	$74,024,000	-58.1%	543,740	-63.2%	0.27%	-23.0%
JPM	Sell	JPMorgan Chase & Co	$74,138,000	-56.9%	770,098	-57.9%	0.27%	-20.9%
TJX	Sell	TJX Cos Inc/The	$73,589,000	-47.7%	1,322,354	-52.4%	0.27%	-4.0%
ANTM	Sell	Anthem Inc	$72,023,000	-51.1%	268,154	-52.2%	0.26%	-10.3%
PANW	Sell	Palo Alto Networks Inc	$71,493,000	-59.2%	292,109	-61.7%	0.26%	-25.2%
ECL	Sell	Ecolab Inc	$70,605,000	-65.8%	353,307	-66.0%	0.26%	-37.3%
REGN	Sell	Regeneron Pharmaceuticals Inc	$70,217,000	-52.1%	125,438	-46.6%	0.25%	-12.1%
MNST	Sell	Monster Beverage Corp	$69,324,000	-5.7%	864,394	-18.5%	0.25%	+73.1%
CGNX	Sell	Cognex Corp	$68,661,000	-52.1%	1,054,700	-56.1%	0.25%	-12.1%
MCO	Sell	Moody's Corp	$68,518,000	-48.3%	236,390	-51.0%	0.25%	-5.0%
SYK	Sell	Stryker Corp	$68,277,000	-42.5%	327,677	-50.3%	0.25%	+5.6%
AXNX	Sell	Axonics Modulation Technologies Inc	$68,440,000	-34.2%	1,340,907	-54.7%	0.25%	+20.5%
APTV	Sell	Aptiv PLC	$68,322,000	-14.6%	745,216	-27.4%	0.25%	+56.3%
GIS	Sell	General Mills Inc	$68,053,000	-49.1%	1,103,327	-49.1%	0.25%	-6.8%
GMED	Sell	Globus Medical Inccl a	$68,195,000	-51.0%	1,377,132	-52.8%	0.25%	-10.2%
ICE	Sell	Intercontinental Exchange Inc	$67,399,000	-41.3%	673,653	-46.2%	0.24%	+8.0%
FIVN	Sell	Five9 Inc	$67,165,000	-37.0%	517,929	-46.3%	0.24%	+15.7%
BLK	Sell	BlackRock Inc	$67,325,000	-50.7%	119,466	-52.4%	0.24%	-9.7%
GILD	Sell	Gilead Sciences Inc	$66,057,000	-65.9%	1,045,375	-58.5%	0.24%	-37.4%
BKNG	Sell	Booking Holdings Inc	$65,415,000	-46.8%	38,239	-50.5%	0.24%	-2.9%
SBUX	Sell	Starbucks Corp	$63,630,000	-45.5%	740,572	-53.3%	0.23%	0.0%
ABBV	Sell	AbbVie Inc	$63,698,000	-59.3%	727,236	-54.3%	0.23%	-25.3%
MDLZ	Sell	Mondelez International Inccl a	$63,129,000	-43.3%	1,098,858	-49.6%	0.23%	+3.6%
SHW	Sell	Sherwin-Williams Co/The	$62,904,000	-33.4%	90,284	-44.8%	0.23%	+22.0%
SPGI	Sell	S&P Global Inc	$62,495,000	-21.0%	173,310	-27.8%	0.23%	+44.9%
WMT	Sell	Walmart Inc	$62,368,000	-18.2%	445,778	-29.9%	0.22%	+50.0%
EPAM	Sell	EPAM Systems Inc	$61,823,000	-30.9%	191,234	-46.1%	0.22%	+26.7%
CMCSA	Sell	Comcast Corpcl a	$60,960,000	-14.7%	1,317,765	-28.1%	0.22%	+56.0%
AMH	Sell	American Homes 4 Rentcl a	$60,275,000	-51.5%	2,116,409	-54.2%	0.22%	-11.0%
ILMN	Sell	Illumina Inc	$60,032,000	-64.0%	194,229	-56.9%	0.22%	-34.0%
EMR	Sell	Emerson Electric Co	$58,454,000	-44.8%	891,479	-47.8%	0.21%	+1.0%
FISV	Buy	Fiserv Inc	$57,866,000	+436.1%	561,525	+407.8%	0.21%	+895.2%
TAL	Sell	TAL Education Groupsponsored ads	$57,011,000	-53.3%	749,757	-58.0%	0.21%	-14.5%
EBAY	Sell	eBay Inc	$56,392,000	-62.4%	1,082,387	-62.2%	0.20%	-31.1%
ZM	Sell	Zoom Video Communications Inccl a	$56,261,000	+34.4%	119,676	-27.5%	0.20%	+144.6%
UPS	Sell	United Parcel Service Inccl b	$55,823,000	-34.4%	335,007	-56.2%	0.20%	+20.2%
NUVA	Sell	NuVasive Inc	$55,201,000	-57.5%	1,136,510	-51.2%	0.20%	-21.9%
MTD	Sell	Mettler-Toledo International Inc	$55,058,000	-14.2%	57,011	-28.4%	0.20%	+57.9%
AMP	Sell	Ameriprise Financial Inc	$54,017,000	-48.2%	350,511	-49.5%	0.20%	-4.9%
KMB	Sell	Kimberly-Clark Corp	$53,785,000	-50.0%	364,251	-52.1%	0.19%	-8.5%
WM	Sell	Waste Management Inc	$53,669,000	-46.9%	474,227	-50.3%	0.19%	-2.5%
CNMD	Sell	CONMED Corp	$53,308,000	-28.2%	677,617	-34.3%	0.19%	+32.2%
ZS	Sell	Zscaler Inc	$52,997,000	-47.6%	376,693	-59.2%	0.19%	-3.5%
BIIB	Sell	Biogen Inc	$52,925,000	-61.1%	186,567	-63.3%	0.19%	-28.7%
BBY	Sell	Best Buy Co Inc	$51,460,000	-42.8%	462,398	-55.2%	0.19%	+5.1%
CNHI	Sell	CNH Industrial NV	$51,521,000	-61.2%	6,588,388	-65.1%	0.19%	-29.0%
HDB	Sell	HDFC Bank Ltdsponsored ads	$51,324,000	-38.0%	1,027,306	-43.6%	0.18%	+13.5%
TEL	Sell	TE Connectivity Ltd	$51,002,000	-27.8%	521,816	-39.7%	0.18%	+32.4%
AKAM	Sell	Akamai Technologies Inc	$49,962,000	-33.7%	451,978	-35.8%	0.18%	+22.3%
NOVT	Sell	Novanta Inc	$50,080,000	-47.5%	475,412	-46.8%	0.18%	-3.7%
JD	Sell	JD.com Incspon adr cl a	$50,102,000	-31.0%	645,558	-46.5%	0.18%	+26.6%
UBS	Sell	UBS Group AG	$49,297,000	-50.9%	4,785,878	-44.9%	0.18%	-10.1%
AZPN	Sell	Aspen Technology Inc	$49,077,000	-46.0%	387,686	-55.8%	0.18%	-1.1%
ABMD	Sell	ABIOMED Inc	$48,516,000	-47.2%	175,111	-54.0%	0.18%	-3.3%
BAC	Sell	Bank of America Corp	$48,462,000	-67.3%	2,011,714	-67.7%	0.18%	-40.1%
ZEN	Sell	Zendesk Inc	$48,214,000	-36.1%	468,462	-45.1%	0.17%	+16.8%
DRE	Sell	Duke Realty Corp	$48,251,000	-44.1%	1,307,605	-46.4%	0.17%	+2.4%
K	Sell	Kellogg Co	$48,122,000	-51.7%	745,045	-50.6%	0.17%	-11.2%
PAGS	Sell	Pagseguro Digital Ltd	$47,722,000	-48.8%	1,265,498	-52.1%	0.17%	-6.5%
HOLX	Sell	Hologic Inc	$46,982,000	+0.2%	706,827	-14.1%	0.17%	+84.8%
TROW	Sell	T Rowe Price Group Inc	$46,553,000	-33.5%	363,077	-36.0%	0.17%	+21.7%
SNPS	Sell	Synopsys Inc	$46,193,000	-39.6%	215,876	-45.0%	0.17%	+10.6%
WDAY	Sell	Workday Inccl a	$45,728,000	-3.9%	212,565	-16.3%	0.16%	+75.5%
AMED	Sell	Amedisys Inc	$44,950,000	-40.6%	190,122	-50.1%	0.16%	+8.7%
RY	Sell	Royal Bank of Canada	$44,225,000	-43.1%	630,516	-45.0%	0.16%	+4.6%
PAYX	Sell	Paychex Inc	$44,271,000	-41.7%	554,991	-44.6%	0.16%	+6.7%
BFAM	Sell	Bright Horizons Family Solutions Inc	$43,553,000	-28.2%	286,456	-44.7%	0.16%	+30.8%
BSX	Sell	Boston Scientific Corp	$42,946,000	-37.8%	1,123,944	-42.8%	0.16%	+14.0%
MCD	Sell	McDonald's Corp	$42,994,000	-12.2%	195,882	-26.2%	0.16%	+61.5%
TDOC	Sell	Teladoc Health Inc	$41,930,000	-46.8%	191,254	-53.7%	0.15%	-1.9%
JMIA		Jumia Technologies AGsponsored ads	$42,186,000	+70.7%	4,502,527	0.0%	0.15%	+210.2%
ITW	Sell	Illinois Tool Works Inc	$41,673,000	-45.8%	215,683	-51.0%	0.15%	-0.7%
VEEV	Sell	Veeva Systems Inc	$41,577,000	-39.4%	147,860	-49.5%	0.15%	+11.1%
DIS	Sell	Walt Disney Co/The	$41,474,000	-44.6%	334,247	-50.2%	0.15%	+1.4%
WELL	Sell	Welltower Inc	$41,394,000	-36.4%	751,381	-40.2%	0.15%	+17.2%
SRE	Sell	Sempra Energy	$41,324,000	-47.5%	349,331	-48.0%	0.15%	-3.9%
GLOB	Sell	Globant SA	$40,660,000	-37.9%	226,872	-48.1%	0.15%	+14.0%
DUK	Sell	Duke Energy Corp	$40,304,000	-51.5%	455,104	-56.3%	0.15%	-11.0%
APD	Sell	Air Products and Chemicals Inc	$40,479,000	-42.9%	135,902	-53.7%	0.15%	+4.3%
INVH	Sell	Invitation Homes Inc	$40,189,000	-47.6%	1,435,850	-48.5%	0.14%	-4.0%
GOLD	Sell	Barrick Gold Corp	$39,696,000	-60.9%	1,412,068	-62.5%	0.14%	-28.5%
CREE	Sell	Cree Inc	$39,264,000	-50.5%	616,010	-54.1%	0.14%	-9.0%
JCI	Buy	Johnson Controls International plc	$39,022,000	+257.5%	955,248	+198.8%	0.14%	+540.9%
BK	Sell	Bank of New York Mellon Corp/The	$38,987,000	-56.8%	1,135,316	-51.3%	0.14%	-20.8%
ALC	Sell	Alcon Inc	$38,733,000	-57.9%	740,543	-53.9%	0.14%	-22.7%
ENV	Sell	Envestnet Inc	$38,028,000	-33.6%	492,843	-36.8%	0.14%	+21.2%
KR	Sell	Kroger Co/The	$37,960,000	-17.6%	1,119,424	-17.7%	0.14%	+50.5%
AWK	Sell	American Water Works Co Inc	$37,627,000	-43.1%	259,841	-49.4%	0.14%	+4.6%
HZNP	Sell	Horizon Therapeutics Plc	$37,468,000	-37.9%	482,336	-55.6%	0.14%	+13.4%
DBX	Sell	Dropbox Inccl a	$37,452,000	-38.6%	1,944,558	-30.6%	0.14%	+12.5%
QTWO	Sell	Q2 Holdings Inc	$37,067,000	-46.8%	406,164	-50.0%	0.13%	-2.2%
CERN	Sell	Cerner Corp	$36,889,000	-61.4%	510,277	-63.4%	0.13%	-29.3%
TD	Sell	Toronto-Dominion Bank/The	$36,582,000	-47.8%	791,127	-49.6%	0.13%	-4.3%
EIX	Sell	Edison International	$36,657,000	-62.6%	721,015	-60.0%	0.13%	-31.6%
CAT	Sell	Caterpillar Inc	$35,985,000	-45.4%	241,267	-53.7%	0.13%	0.0%
EVBG	Buy	Everbridge Inc	$35,676,000	+5.9%	283,755	+16.5%	0.13%	+95.5%
FTNT	Sell	Fortinet Inc	$35,397,000	-48.1%	300,458	-39.5%	0.13%	-4.5%
EXR	Sell	Extra Space Storage Inc	$35,339,000	-39.0%	330,300	-47.4%	0.13%	+12.3%
DE	Sell	Deere & Co	$35,519,000	-32.7%	160,259	-52.3%	0.13%	+23.1%
CP	Buy	Canadian Pacific Railway Ltd	$35,101,000	+56.3%	115,300	+31.1%	0.13%	+188.6%
MRVL	Sell	Marvell Technology Group Ltdord	$34,797,000	-37.0%	876,498	-44.3%	0.13%	+15.6%
CVS	Sell	CVS Health Corp	$34,538,000	-56.3%	591,391	-51.4%	0.12%	-19.9%
PXD	Sell	Pioneer Natural Resources Co	$34,280,000	-44.5%	398,656	-36.9%	0.12%	+1.6%
CME	Sell	CME Group Inc	$33,951,000	-64.4%	202,924	-65.4%	0.12%	-34.6%
TTWO	Sell	Take-Two Interactive Software Inc	$33,968,000	-48.6%	205,591	-56.6%	0.12%	-5.4%
CLX	Sell	Clorox Co/The	$34,071,000	-68.4%	162,108	-67.0%	0.12%	-42.0%
LITE	Sell	Lumentum Holdings Inc	$33,647,000	-57.4%	447,846	-53.8%	0.12%	-21.8%
TWLO	Sell	Twilio Inccl a	$33,848,000	-35.9%	136,986	-43.1%	0.12%	+17.3%
KSU	Sell	Kansas City Southern	$33,379,000	-43.2%	184,658	-53.1%	0.12%	+4.3%
EA	Sell	Electronic Arts Inc	$33,378,000	-49.9%	255,950	-49.3%	0.12%	-7.6%
DG	Sell	Dollar General Corp	$33,192,000	-56.1%	158,344	-60.1%	0.12%	-19.5%
CTXS	Sell	Citrix Systems Inc	$33,119,000	-53.6%	240,497	-50.2%	0.12%	-14.9%
SNA	Sell	Snap-on Inc	$33,048,000	-49.2%	224,615	-52.2%	0.12%	-7.0%
XOM	Sell	Exxon Mobil Corp	$33,049,000	-63.6%	962,686	-52.6%	0.12%	-33.5%
ES	Sell	Eversource Energy	$32,667,000	-52.8%	390,992	-52.9%	0.12%	-13.2%
ED	Sell	Consolidated Edison Inc	$32,682,000	-41.9%	420,066	-46.3%	0.12%	+6.3%
WU	Sell	Western Union Co/The	$32,434,000	-50.6%	1,513,505	-50.1%	0.12%	-9.3%
CHKP	Sell	Check Point Software Technologies Ltdord	$32,304,000	-40.4%	268,443	-46.7%	0.12%	+9.3%
HUBS	Sell	HubSpot Inc	$32,248,000	-29.1%	110,351	-45.6%	0.12%	+30.0%
HPE	Sell	Hewlett Packard Enterprise Co	$32,261,000	-62.2%	3,443,040	-60.8%	0.12%	-30.4%
CVX	Sell	Chevron Corp	$32,262,000	-61.6%	448,067	-52.4%	0.12%	-29.1%
CMG	Sell	Chipotle Mexican Grill Inc	$32,297,000	-44.4%	25,968	-53.0%	0.12%	+1.7%
QDEL	Buy	Quidel Corp	$32,227,000	+88.5%	146,900	+92.3%	0.12%	+241.2%
CRUS	Sell	Cirrus Logic Inc	$31,975,000	-29.0%	474,059	-35.0%	0.12%	+30.3%
STX	Sell	Seagate Technology PLC	$31,784,000	-53.2%	645,112	-54.0%	0.12%	-14.2%
DPZ	Sell	Domino's Pizza Inc	$31,937,000	-50.1%	75,099	-56.7%	0.12%	-8.7%
C	Sell	Citigroup Inc	$31,201,000	-65.4%	723,760	-59.0%	0.11%	-36.5%
PODD	Sell	Insulet Corp	$31,401,000	-5.4%	132,722	-22.3%	0.11%	+73.8%
A	Sell	Agilent Technologies Inc	$31,201,000	-1.3%	309,105	-13.6%	0.11%	+82.3%
PFG	Sell	Principal Financial Group Inc	$30,875,000	-50.8%	766,698	-49.3%	0.11%	-9.7%
HIG	Sell	Hartford Financial Services Group Inc/The	$30,965,000	-10.6%	840,068	-6.5%	0.11%	+64.7%
HPQ	Buy	HP Inc	$30,795,000	+1255.4%	1,621,670	+1144.2%	0.11%	+2675.0%
AMBA	Sell	Ambarella Inc	$30,647,000	-51.2%	587,340	-57.1%	0.11%	-10.5%
OMC	Sell	Omnicom Group Inc	$30,660,000	-54.9%	619,400	-50.3%	0.11%	-17.2%
TSLA	Buy	Tesla Inc	$30,408,000	+112.9%	70,879	+435.7%	0.11%	+292.9%
ORLY	Sell	O'Reilly Automotive Inc	$29,713,000	-47.3%	64,441	-51.8%	0.11%	-3.6%
RTX	Sell	Raytheon Technologies Corp	$29,623,000	-70.6%	514,829	-68.5%	0.11%	-46.2%
SPY	Buy	SPDR S&P 500 ETF Trusttr unit	$29,530,000	+29.6%	88,179	+19.3%	0.11%	+137.8%
MU	Sell	Micron Technology Inc	$29,416,000	-46.4%	626,396	-41.2%	0.11%	-1.9%
SGEN	Sell	Seattle Genetics Inc	$29,433,000	-46.9%	150,406	-53.9%	0.11%	-2.8%
PGR	Sell	Progressive Corp/The	$29,442,000	-40.5%	310,993	-49.6%	0.11%	+9.3%
PH	Sell	Parker-Hannifin Corp	$29,382,000	-48.6%	145,212	-53.5%	0.11%	-6.2%
ODFL	Buy	Old Dominion Freight Line Inc	$29,086,000	+3212.8%	160,765	+3007.2%	0.10%	+5150.0%
KHC	Buy	Kraft Heinz Co/The	$28,861,000	+1967.4%	963,632	+2103.0%	0.10%	+3366.7%
TGT	Sell	Target Corp	$28,747,000	-14.8%	182,613	-35.1%	0.10%	+55.2%
CNI	Sell	Canadian National Railway Co	$28,607,000	-27.7%	268,715	-39.9%	0.10%	+32.1%
ADM	Buy	Archer-Daniels-Midland Co	$28,191,000	+239.7%	606,391	+191.6%	0.10%	+537.5%
BAH	Sell	Booz Allen Hamilton Holding Corpcl a	$28,220,000	-49.3%	340,088	-52.5%	0.10%	-7.3%
PHM	Sell	PulteGroup Inc	$27,645,000	-45.4%	597,200	-59.9%	0.10%	0.0%
BMRN	Sell	BioMarin Pharmaceutical Inc	$27,770,000	-74.8%	365,002	-59.1%	0.10%	-53.9%
SJM	Sell	J M Smucker Co/The	$27,456,000	-54.0%	237,671	-57.9%	0.10%	-16.1%
STNE	Sell	StoneCo Ltd	$27,449,000	-35.2%	518,984	-52.5%	0.10%	+17.9%
AVB	Sell	AvalonBay Communities Inc	$27,470,000	-56.7%	183,942	-55.2%	0.10%	-20.8%
ALL	Buy	Allstate Corp/The	$27,363,000	+120.4%	290,661	+127.1%	0.10%	+312.5%
CPRT	Sell	Copart Inc	$27,509,000	-15.1%	261,591	-32.7%	0.10%	+54.7%
XLRN	Sell	Acceleron Pharma Inc	$27,081,000	-41.8%	240,657	-50.7%	0.10%	+6.5%
DLTR	Buy	Dollar Tree Inc	$26,931,000	+89.3%	294,845	+92.0%	0.10%	+246.4%
NEWR	Sell	New Relic Inc	$26,912,000	-77.8%	477,497	-72.9%	0.10%	-59.4%
CI	Sell	Cigna Corp	$26,682,000	-38.0%	157,491	-31.3%	0.10%	+12.9%
RYAAY	Sell	Ryanair Holdings PLCsponsored ads	$26,438,000	-36.2%	323,363	-48.2%	0.10%	+17.1%
QRVO	Buy	Qorvo Inc	$26,281,000	+662.2%	203,717	+553.2%	0.10%	+1257.1%
TEAM	Sell	Atlassian Corp PLCcl a	$26,160,000	-40.0%	143,904	-40.5%	0.10%	+10.5%
ETSY	Sell	Etsy Inc	$25,752,000	-5.0%	211,722	-17.0%	0.09%	+75.5%
INFO	Sell	IHS Markit Ltd	$25,449,000	-40.8%	324,144	-43.1%	0.09%	+8.2%
SPG	Sell	Simon Property Group Inc	$25,584,000	-54.1%	395,765	-51.4%	0.09%	-16.4%
HCA	Sell	HCA Healthcare Inc	$25,430,000	-52.8%	203,965	-63.2%	0.09%	-13.2%
EXAS	Sell	Exact Sciences Corp	$25,172,000	-20.1%	246,911	-31.9%	0.09%	+46.8%
DOC	Sell	Physicians Realty Trust	$25,138,000	-43.5%	1,403,540	-44.7%	0.09%	+3.4%
BMY	Sell	Bristol-Myers Squibb Co	$25,173,000	-61.2%	417,529	-62.1%	0.09%	-28.9%
COLD	Sell	Americold Realty Trust	$25,132,000	-43.7%	702,978	-42.8%	0.09%	+3.4%
USB	Sell	US Bancorp	$25,023,000	-57.1%	697,993	-55.9%	0.09%	-21.7%
MFC	Sell	Manulife Financial Corp	$24,820,000	-48.9%	1,784,361	-50.0%	0.09%	-6.2%
ALGN	Sell	Align Technology Inc	$24,898,000	-41.3%	76,056	-50.8%	0.09%	+7.1%
GIB	Sell	CGI Inccl a sub vtg	$24,897,000	-37.7%	367,379	-42.1%	0.09%	+13.9%
BXP	Sell	Boston Properties Inc	$24,651,000	-52.8%	306,983	-46.9%	0.09%	-13.6%
HUM	Sell	Humana Inc	$24,152,000	-13.0%	58,351	-18.5%	0.09%	+58.2%
TRI	Buy	Thomson Reuters Corp	$23,915,000	+71.0%	299,800	+45.7%	0.09%	+207.1%
DHI	Sell	DR Horton Inc	$23,903,000	-71.3%	316,046	-79.0%	0.09%	-47.6%
PEG	Sell	Public Service Enterprise Group Inc	$23,752,000	-48.5%	432,566	-53.9%	0.09%	-5.5%
JAZZ	Sell	Jazz Pharmaceuticals PLC	$23,649,000	-37.5%	165,854	-51.6%	0.08%	+13.3%
AIG	Sell	American International Group Inc	$22,882,000	-42.8%	831,121	-35.2%	0.08%	+5.1%
BMO	Sell	Bank of Montreal	$22,984,000	-45.2%	393,490	-50.3%	0.08%	0.0%
ZNGA	Sell	Zynga Inccl a	$22,804,000	-25.8%	2,500,400	-22.4%	0.08%	+34.4%
CHD	Sell	Church & Dwight Co Inc	$22,652,000	-39.3%	241,721	-49.9%	0.08%	+10.8%
BNS	Sell	Bank of Nova Scotia/The	$22,285,000	-51.6%	536,849	-51.9%	0.08%	-11.0%
ATO	Sell	Atmos Energy Corp	$22,055,000	-60.7%	230,721	-59.0%	0.08%	-27.3%
IDXX	Sell	IDEXX Laboratories Inc	$22,208,000	-33.7%	56,493	-44.3%	0.08%	+21.2%
CTSH	Sell	Cognizant Technology Solutions Corpcl a	$21,925,000	-41.4%	315,831	-52.0%	0.08%	+6.8%
STOR	Sell	STORE Capital Corp	$21,602,000	-42.4%	787,522	-50.0%	0.08%	+5.4%
CAH	Sell	Cardinal Health Inc	$21,515,000	-54.4%	458,262	-49.3%	0.08%	-16.1%
PKI	Buy	PerkinElmer Inc	$21,714,000	+1775.1%	173,004	+1365.1%	0.08%	+3800.0%
HSIC	Sell	Henry Schein Inc	$21,341,000	-62.0%	363,050	-62.2%	0.08%	-30.6%
BIDU	Sell	Baidu Incspon adr rep a	$21,318,000	-50.7%	168,407	-53.3%	0.08%	-9.4%
WMB	Buy	Williams Cos Inc/The	$21,097,000	+89.7%	1,073,630	+83.6%	0.08%	+245.5%
LNG	Sell	Cheniere Energy Inc	$21,132,000	-48.6%	456,700	-46.3%	0.08%	-6.2%
CMI	Sell	Cummins Inc	$20,918,000	-39.4%	99,059	-50.3%	0.08%	+11.8%
BFB	Sell	Brown-Forman Corpcl b	$20,992,000	-39.2%	278,708	-48.6%	0.08%	+11.8%
CTLT	Sell	Catalent Inc	$20,864,000	-48.4%	243,570	-55.9%	0.08%	-6.2%
TT	Sell	Trane Technologies PLC	$20,751,000	-30.0%	171,138	-48.6%	0.08%	+29.3%
BWA	Sell	BorgWarner Inc	$20,740,000	-53.5%	535,338	-57.7%	0.08%	-14.8%
ARE	Sell	Alexandria Real Estate Equities Inc	$20,343,000	-45.2%	127,144	-44.4%	0.07%	+1.4%
INCY	Sell	Incyte Corp	$20,337,000	-57.9%	226,625	-51.2%	0.07%	-22.1%
NEE	Sell	NextEra Energy Inc	$20,430,000	-86.2%	294,411	-52.2%	0.07%	-74.7%
NEM	Sell	Newmont Corp	$20,304,000	-60.2%	319,862	-61.3%	0.07%	-27.7%
KEYS	Buy	Keysight Technologies Inc	$19,817,000	+137.0%	200,617	+141.8%	0.07%	+350.0%
CTAS	Sell	Cintas Corp	$19,926,000	-44.7%	59,869	-55.8%	0.07%	+1.4%
MMC	Sell	Marsh & McLennan Cos Inc	$19,574,000	-46.5%	170,651	-49.9%	0.07%	-1.4%
MYL	Sell	Mylan NV	$19,779,000	-65.9%	1,333,686	-63.0%	0.07%	-37.7%
HASI	Sell	Hannon Armstrong Sustainable Infrastructure Capital Inc	$19,720,000	-29.8%	466,534	-52.7%	0.07%	+29.1%
BLL	Sell	Ball Corp	$19,010,000	-37.5%	228,708	-47.8%	0.07%	+15.0%
NSC	Sell	Norfolk Southern Corp	$18,956,000	-27.4%	88,586	-40.4%	0.07%	+35.3%
OKTA	Sell	Okta Inccl a	$19,047,000	-40.2%	89,067	-44.0%	0.07%	+9.5%
AGCO	Sell	AGCO Corp	$19,206,000	-18.0%	258,600	-38.7%	0.07%	+50.0%
AXDX	Sell	Accelerate Diagnostics Inc	$19,196,000	-69.0%	1,800,796	-55.9%	0.07%	-43.4%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$18,814,000	-49.2%	129,218	-48.3%	0.07%	-6.8%
XPO	Sell	XPO Logistics Inc	$18,711,000	-42.3%	221,012	-47.3%	0.07%	+6.2%
CSX	Sell	CSX Corp	$18,698,000	-41.0%	240,744	-47.0%	0.07%	+9.7%
BEN	Sell	Franklin Resources Inc	$18,474,000	-49.9%	907,800	-48.4%	0.07%	-8.2%
ROK	Sell	Rockwell Automation Inc	$18,464,000	-50.1%	83,667	-51.8%	0.07%	-8.2%
DAVA	Sell	Endava UK Ltdads	$18,594,000	-28.9%	294,448	-45.6%	0.07%	+28.8%
LVS	Sell	Las Vegas Sands Corp	$18,509,000	-46.6%	396,679	-47.9%	0.07%	-1.5%
RARE	Sell	Ultragenyx Pharmaceutical Inc	$18,624,000	-47.6%	226,597	-50.1%	0.07%	-4.3%
HRC	Sell	Hill-Rom Holdings Inc	$18,354,000	-43.8%	219,779	-26.1%	0.07%	+3.1%
FRC	Sell	First Republic Bank/CA	$18,297,000	-35.2%	167,764	-37.0%	0.07%	+17.9%
MET	Sell	MetLife Inc	$18,261,000	-60.6%	491,268	-61.3%	0.07%	-27.5%
WST	Sell	West Pharmaceutical Services Inc	$17,948,000	-60.9%	65,289	-67.7%	0.06%	-28.6%
KEY	Sell	KeyCorp	$17,982,000	-51.4%	1,507,348	-50.4%	0.06%	-11.0%
AZO	Sell	AutoZone Inc	$17,758,000	-47.7%	15,079	-49.9%	0.06%	-4.5%
CIEN	Sell	Ciena Corp	$17,602,000	-50.5%	443,504	-32.4%	0.06%	-8.6%
NLSN	New	Nielsen Holdings PLC	$17,602,000	–	1,241,300	+100.0%	0.06%	–
FCAU	Sell	Fiat Chrysler Automobiles NV	$17,378,000	-40.2%	1,422,125	-49.9%	0.06%	+10.5%
HDS	Sell	HD Supply Holdings Inc	$17,341,000	-29.6%	420,484	-40.8%	0.06%	+28.6%
EXC	Sell	Exelon Corp	$17,319,000	-50.7%	484,332	-50.0%	0.06%	-8.7%
RCL	Sell	Royal Caribbean Cruises Ltd	$17,282,000	-52.9%	266,987	-63.4%	0.06%	-13.9%
SPLK	Sell	Splunk Inc	$17,084,000	-27.6%	90,806	-23.5%	0.06%	+31.9%
AVGO	Sell	Broadcom Inc	$17,016,000	-38.3%	46,706	-46.6%	0.06%	+13.0%
APH	Sell	Amphenol Corpcl a	$16,883,000	-51.9%	155,940	-57.4%	0.06%	-11.6%
DOX	Buy	Amdocs Ltd	$16,937,000	+22.3%	295,017	+29.7%	0.06%	+125.9%
BL	Sell	Blackline Inc	$16,898,000	-49.6%	188,530	-53.4%	0.06%	-7.6%
IRM	Sell	Iron Mountain Inc	$17,014,000	-49.2%	635,100	-50.5%	0.06%	-7.6%
EXEL	Sell	Exelixis Inc	$16,498,000	-57.7%	674,766	-58.9%	0.06%	-22.1%
LTC	Sell	LTC Properties Inc	$16,678,000	-51.0%	478,425	-47.1%	0.06%	-10.4%
LDOS	Buy	Leidos Holdings Inc	$16,675,000	+4048.0%	187,043	+4249.8%	0.06%	+5900.0%
INSM	Sell	Insmed Inc	$16,714,000	-51.3%	520,035	-58.2%	0.06%	-11.8%
STE	Sell	STERIS PLC	$16,635,000	-67.3%	94,413	-71.5%	0.06%	-40.0%
CARR	Buy	Carrier Global Corp	$16,396,000	+282.7%	536,895	+178.4%	0.06%	+637.5%
COO	Sell	Cooper Cos Inc/The	$16,295,000	-36.0%	48,337	-46.2%	0.06%	+18.0%
WAT	Sell	Waters Corp	$15,930,000	-39.6%	81,408	-44.3%	0.06%	+11.5%
NLOK	Sell	NortonLifeLock Inc	$16,119,000	-51.6%	773,465	-53.9%	0.06%	-12.1%
PCAR	Sell	PACCAR Inc	$16,066,000	-51.4%	188,392	-57.4%	0.06%	-10.8%
MAS	Buy	Masco Corp	$16,098,000	+46.0%	291,999	+33.0%	0.06%	+163.6%
	Sell	Western Digital Corpnote 1.500% 2/0	$15,739,000	-47.5%	16,406,000	-48.6%	0.06%	-3.4%
	Sell	Palo Alto Networks Incnote 0.750% 7/0	$15,771,000	-46.0%	13,951,000	-48.9%	0.06%	-1.7%
FSLR	Sell	First Solar Inc	$15,783,000	-50.7%	238,413	-63.1%	0.06%	-9.5%
LHCG	Sell	LHC Group Inc	$15,880,000	-45.9%	74,709	-55.6%	0.06%	-1.7%
YUMC	Sell	Yum China Holdings Inc	$15,573,000	-25.2%	296,522	-31.6%	0.06%	+36.6%
EXPD	Sell	Expeditors International of Washington Inc	$15,410,000	-40.2%	170,238	-49.8%	0.06%	+9.8%
UTHR	Sell	United Therapeutics Corp	$15,584,000	-49.5%	154,293	-39.5%	0.06%	-8.2%
URI	Sell	United Rentals Inc	$15,448,000	-35.6%	88,525	-45.0%	0.06%	+19.1%
WCN	Sell	Waste Connections Inc	$15,608,000	-25.3%	150,358	-32.5%	0.06%	+36.6%
EOG	Sell	EOG Resources Inc	$15,361,000	-77.0%	427,407	-67.6%	0.06%	-57.6%
HSY	Sell	Hershey Co/The	$15,133,000	-45.7%	105,571	-50.9%	0.06%	0.0%
EQH	Sell	Equitable Holdings Inc	$15,199,000	-57.1%	833,300	-54.6%	0.06%	-21.4%
RMD	Sell	ResMed Inc	$15,205,000	-46.8%	88,697	-40.5%	0.06%	-1.8%
	Sell	Akamai Technologies Incnote 0.125% 5/0	$15,004,000	-54.8%	11,625,000	-56.4%	0.05%	-16.9%
CE	Sell	Celanese Corp	$14,886,000	-18.1%	138,535	-34.2%	0.05%	+50.0%
PPG	Sell	PPG Industries Inc	$15,054,000	-46.4%	123,309	-53.4%	0.05%	-1.8%
NDAQ	Sell	Nasdaq Inc	$14,898,000	-51.7%	121,414	-53.0%	0.05%	-11.5%
GM	Sell	General Motors Co	$14,692,000	-85.0%	496,539	-87.1%	0.05%	-72.4%
HXL	Sell	Hexcel Corp	$14,598,000	-63.3%	435,101	-50.5%	0.05%	-32.1%
TENB	Sell	Tenable Holdings Inc	$14,662,000	-15.7%	388,409	-33.4%	0.05%	+55.9%
ARNA	Sell	Arena Pharmaceuticals Inc	$14,463,000	-52.4%	193,390	-59.9%	0.05%	-13.3%
ETN	Sell	Eaton Corp PLC	$14,475,000	-80.7%	141,878	-83.5%	0.05%	-64.9%
FMC	Sell	FMC Corp	$14,466,000	-64.9%	136,587	-67.0%	0.05%	-35.8%
UNM	Sell	Unum Group	$14,174,000	-35.3%	842,200	-36.2%	0.05%	+18.6%
SCI	Sell	Service Corp International/US	$14,120,000	-45.3%	334,763	-49.5%	0.05%	0.0%
CB	Sell	Chubb Ltd	$14,010,000	-55.2%	120,660	-51.1%	0.05%	-17.7%
DECK	Sell	Deckers Outdoor Corp	$13,751,000	-10.5%	62,500	-20.1%	0.05%	+66.7%
PRGO	Sell	Perrigo Co PLC	$13,921,000	-57.5%	303,221	-48.8%	0.05%	-21.9%
MASI	Sell	Masimo Corp	$13,958,000	-60.9%	59,130	-62.2%	0.05%	-28.6%
PRU	Buy	Prudential Financial Inc	$13,766,000	+207.8%	216,724	+195.1%	0.05%	+455.6%
VIPS	Sell	Vipshop Holdings Ltdsponsored ads a	$13,712,000	-58.6%	876,743	-47.3%	0.05%	-23.1%
GWW	Sell	WW Grainger Inc	$13,959,000	-37.4%	39,125	-44.9%	0.05%	+13.6%
O	Sell	Realty Income Corp	$13,867,000	-10.1%	228,257	-12.0%	0.05%	+66.7%
MS	Sell	Morgan Stanley	$13,804,000	-64.2%	285,501	-64.2%	0.05%	-34.2%
CLGX	Sell	CoreLogic Inc/United States	$13,561,000	-49.7%	200,400	-50.0%	0.05%	-7.5%
NVR	Sell	NVR Inc	$13,568,000	-1.8%	3,323	-21.6%	0.05%	+81.5%
CHE	Buy	Chemed Corp	$13,384,000	+34.9%	27,863	+26.6%	0.05%	+140.0%
PNR	Sell	Pentair PLC	$13,402,000	-31.3%	292,808	-43.0%	0.05%	+26.3%
NTRS	Sell	Northern Trust Corp	$13,396,000	-49.8%	171,811	-48.9%	0.05%	-9.4%
RPD	Sell	Rapid7 Inc	$13,412,000	-40.0%	219,000	-50.0%	0.05%	+9.1%
EXPO	Sell	Exponent Inc	$13,201,000	-49.4%	183,277	-43.1%	0.05%	-5.9%
PLNT	Sell	Planet Fitness Inccl a	$13,243,000	-55.9%	214,909	-56.6%	0.05%	-18.6%
CHTR	Sell	Charter Communications Inccl a	$13,064,000	-34.3%	20,924	-46.3%	0.05%	+20.5%
MKSI	New	MKS Instruments Inc	$13,086,000	–	119,800	+100.0%	0.05%	–
AGIO	Sell	Agios Pharmaceuticals Inc	$13,140,000	-60.6%	375,416	-39.8%	0.05%	-28.8%
KLAC	Buy	KLA Corp	$12,925,000	+16.9%	66,713	+17.3%	0.05%	+113.6%
LULU	Sell	Lululemon Athletica Inc	$12,934,000	-65.0%	39,267	-66.9%	0.05%	-35.6%
MSM	Sell	MSC Industrial Direct Co Inccl a	$12,966,000	-56.3%	204,900	-49.7%	0.05%	-19.0%
VMC	Sell	Vulcan Materials Co	$12,821,000	-40.4%	94,593	-49.0%	0.05%	+9.5%
FLIR	New	FLIR Systems Inc	$12,823,000	–	357,700	+100.0%	0.05%	–
GS	Sell	Goldman Sachs Group Inc/The	$12,826,000	-55.5%	63,818	-56.2%	0.05%	-19.3%
SEE	Sell	Sealed Air Corp	$12,861,000	-40.9%	331,389	-50.0%	0.05%	+7.0%
TDY	Sell	Teledyne Technologies Inc	$12,841,000	-49.5%	41,393	-49.4%	0.05%	-8.0%
	Sell	Jazz Pharmaceuticals PLCnote 1.500% 8/1	$12,795,000	-43.2%	12,558,000	-49.0%	0.05%	+4.5%
SIVB	Buy	SVB Financial Group	$12,796,000	+2932.2%	53,178	+2618.7%	0.05%	+4500.0%
MIME	Sell	Mimecast Ltd	$12,621,000	-37.7%	269,000	-44.7%	0.05%	+15.0%
FICO	Sell	Fair Isaac Corp	$12,534,000	-45.6%	29,466	-46.6%	0.04%	0.0%
EDU	Sell	New Oriental Education & Technology Group Incspon adr	$12,343,000	-76.8%	83,471	-79.6%	0.04%	-57.1%
YUM	Sell	Yum! Brands Inc	$12,145,000	-57.2%	133,023	-59.2%	0.04%	-21.4%
SNX	Sell	SYNNEX Corp	$12,283,000	-41.5%	87,700	-50.0%	0.04%	+7.3%
MKTX	Sell	MarketAxess Holdings Inc	$12,102,000	-71.8%	25,128	-70.7%	0.04%	-48.2%
VICI	Sell	VICI Properties Inc	$12,211,000	-63.6%	522,525	-68.6%	0.04%	-33.3%
IVZ	Sell	Invesco Ltd	$12,038,000	-58.7%	1,054,973	-61.0%	0.04%	-22.8%
OTIS	Buy	Otis Worldwide Corp	$12,169,000	+118.1%	194,958	+98.7%	0.04%	+300.0%
DEA	Sell	Easterly Government Properties Inc	$12,137,000	-41.3%	541,573	-39.5%	0.04%	+7.3%
FAST	Sell	Fastenal Co	$11,912,000	-47.7%	264,192	-50.3%	0.04%	-4.4%
AON	Sell	Aon PLC	$11,951,000	-63.5%	57,933	-65.9%	0.04%	-33.8%
MKC	Sell	McCormick & Co Inc/MD	$11,834,000	-43.0%	60,967	-47.3%	0.04%	+4.9%
NTRA	Sell	Natera Inc	$11,818,000	-31.8%	163,600	-52.9%	0.04%	+26.5%
	Sell	Zillow Group Incnote 2.750% 5/1	$11,942,000	+2.7%	6,900,000	-31.0%	0.04%	+87.0%
SAIL	Sell	Sailpoint Technologies Holdings Inc	$11,673,000	-28.9%	295,000	-52.4%	0.04%	+31.2%
PBCT	Sell	People's United Financial Inc	$11,684,000	-55.4%	1,133,300	-50.0%	0.04%	-19.2%
	New	Zynga Incnote 0.250% 6/0	$11,742,000	–	9,236,000	+100.0%	0.04%	–
RBC	Sell	Regal Beloit Corp	$11,527,000	-45.0%	122,800	-48.8%	0.04%	+2.4%
VRSN	Sell	VeriSign Inc	$11,554,000	-35.0%	56,398	-34.4%	0.04%	+20.0%
MRNA	Sell	Moderna Inc	$11,538,000	-44.4%	163,088	-49.5%	0.04%	+2.4%
TRHC	Sell	Tabula Rasa HealthCare Inc	$11,659,000	-37.7%	285,964	-16.3%	0.04%	+13.5%
	New	Blackline Incnote 0.125% 8/0	$11,241,000	–	8,158,000	+100.0%	0.04%	–
IEX	Sell	IDEX Corp	$11,302,000	-41.2%	61,960	-49.1%	0.04%	+7.9%
LSCC	Sell	Lattice Semiconductor Corp	$11,294,000	-43.2%	390,000	-44.3%	0.04%	+5.1%
CNC	Sell	Centene Corp	$11,335,000	-55.0%	194,324	-51.0%	0.04%	-18.0%
GLPI	Buy	Gaming and Leisure Properties Inc	$11,224,000	+63.3%	303,940	+53.1%	0.04%	+192.9%
ARGX	Sell	Argenx SEsponsored adr	$11,441,000	-42.3%	43,582	-50.5%	0.04%	+5.1%
AVTR	New	Avantor Inc	$11,220,000	–	498,900	+100.0%	0.04%	–
HBI	Sell	Hanesbrands Inc	$11,014,000	-69.3%	699,300	-78.0%	0.04%	-43.7%
LOGI	Sell	Logitech International SA	$11,044,000	-46.6%	150,135	-52.6%	0.04%	-2.4%
	New	Proofpoint Incnote 0.250% 8/1	$10,946,000	–	10,943,000	+100.0%	0.04%	–
MOH	Sell	Molina Healthcare Inc	$11,119,000	-69.8%	60,749	-70.7%	0.04%	-45.2%
ACIW	Sell	ACI Worldwide Inc	$10,971,000	-37.0%	419,859	-35.0%	0.04%	+17.6%
TMUS	Sell	T-Mobile US Inc	$11,199,000	-40.1%	97,931	-45.4%	0.04%	+8.1%
BR	Sell	Broadridge Financial Solutions Inc	$11,018,000	-47.8%	83,468	-50.1%	0.04%	-4.8%
ZLAB	Sell	Zai Lab Ltdadr	$11,067,000	-54.8%	133,054	-55.3%	0.04%	-16.7%
EME	Buy	EMCOR Group Inc	$10,718,000	+7.9%	158,300	+5.4%	0.04%	+95.0%
WSM	Sell	Williams-Sonoma Inc	$10,801,000	-30.0%	119,427	-36.5%	0.04%	+30.0%
VRNT	Sell	Verint Systems Inc	$10,729,000	-48.0%	222,674	-51.2%	0.04%	-4.9%
ESTC	Sell	Elastic NV	$10,811,000	-45.8%	100,200	-53.7%	0.04%	0.0%
CCI	Sell	Crown Castle International Corp	$10,831,000	-50.4%	65,051	-50.1%	0.04%	-9.3%
JKHY	Sell	Jack Henry & Associates Inc	$10,745,000	-54.8%	66,082	-48.8%	0.04%	-17.0%
	Sell	Teradyne Incnote 1.250%12/1	$10,669,000	-58.0%	4,172,000	-55.9%	0.04%	-22.0%
NUAN	Sell	Nuance Communications Inc	$10,714,000	-33.5%	322,800	-49.3%	0.04%	+21.9%
BLDR	Sell	Builders FirstSource Inc	$10,800,000	-22.5%	331,100	-50.8%	0.04%	+44.4%
PEN	Sell	Penumbra Inc	$10,761,000	-60.0%	55,360	-63.2%	0.04%	-26.4%
RCI	Sell	Rogers Communications Inccl b	$10,680,000	-55.0%	269,354	-54.4%	0.04%	-17.0%
ICLR	Sell	ICON PLC	$10,400,000	-39.5%	54,426	-46.6%	0.04%	+11.8%
DEI	Sell	Douglas Emmett Inc	$10,506,000	-51.1%	418,572	-40.3%	0.04%	-9.5%
	New	Okta Incnote 0.125% 9/0	$10,548,000	–	7,950,000	+100.0%	0.04%	–
PNC	Sell	PNC Financial Services Group Inc/The	$10,567,000	-82.4%	96,143	-83.2%	0.04%	-68.1%
ROST	Sell	Ross Stores Inc	$10,522,000	-64.5%	112,754	-67.6%	0.04%	-34.5%
NXST	Sell	Nexstar Media Group Inccl a	$10,612,000	-30.4%	118,000	-35.2%	0.04%	+26.7%
GNRC	Buy	Generac Holdings Inc	$10,573,000	+142.2%	54,600	+52.5%	0.04%	+322.2%
INFY	Sell	Infosys Ltdsponsored adr	$10,559,000	-28.9%	764,630	-50.2%	0.04%	+31.0%
GH	Sell	Guardant Health Inc	$10,472,000	-35.1%	93,681	-52.9%	0.04%	+18.8%
TREX	Buy	Trex Co Inc	$10,411,000	+126.1%	145,400	+310.7%	0.04%	+322.2%
NTAP	Sell	NetApp Inc	$10,561,000	-57.7%	240,905	-57.1%	0.04%	-22.4%
KGC	Sell	Kinross Gold Corp	$10,268,000	-36.0%	1,164,200	-47.6%	0.04%	+15.6%
LYB	Sell	LyondellBasell Industries NV	$10,329,000	-3.1%	146,541	-9.6%	0.04%	+76.2%
HST	Sell	Host Hotels & Resorts Inc	$10,345,000	-32.2%	958,770	-32.2%	0.04%	+23.3%
ETR	Sell	Entergy Corp	$10,171,000	-53.7%	103,232	-55.9%	0.04%	-14.0%
CM	Sell	Canadian Imperial Bank of Commerce	$9,926,000	-60.8%	132,843	-64.8%	0.04%	-28.0%
CFX	Sell	Colfax Corp	$9,976,000	-41.3%	318,100	-47.8%	0.04%	+5.9%
D	Sell	Dominion Energy Inc	$9,874,000	-51.2%	125,088	-49.8%	0.04%	-10.0%
TGNA	Sell	TEGNA Inc	$9,831,000	-45.8%	836,705	-48.6%	0.04%	0.0%
EMN	Sell	Eastman Chemical Co	$9,914,000	-65.0%	126,900	-68.8%	0.04%	-35.7%
BTG	Sell	B2Gold Corp	$9,942,000	-35.2%	1,524,900	-43.5%	0.04%	+20.0%
FDX	Sell	FedEx Corp	$9,989,000	+22.9%	39,717	-31.5%	0.04%	+125.0%
BKR	Buy	Baker Hughes Cocl a	$10,024,000	+835.1%	754,260	+983.7%	0.04%	+1700.0%
NWL	Buy	Newell Brands Inc	$9,987,000	+316.8%	581,980	+285.7%	0.04%	+620.0%
SSNC	Sell	SS&C Technologies Holdings Inc	$9,894,000	-0.1%	163,495	-6.8%	0.04%	+80.0%
MSI	Sell	Motorola Solutions Inc	$9,940,000	-39.6%	63,388	-46.0%	0.04%	+12.5%
MMS	Sell	MAXIMUS Inc	$10,029,000	-52.2%	146,600	-50.7%	0.04%	-12.2%
TYL	Sell	Tyler Technologies Inc	$9,699,000	-31.3%	27,826	-31.6%	0.04%	+25.0%
MTCH	New	Match Group Inc	$9,716,000	–	87,807	+100.0%	0.04%	–
PFSI	Buy	PennyMac Financial Services Inc	$9,784,000	+391.7%	168,334	+253.6%	0.04%	+775.0%
SRPT	Sell	Sarepta Therapeutics Inc	$9,688,000	-59.7%	68,985	-54.0%	0.04%	-25.5%
LAD	Sell	Lithia Motors Inccl a	$9,779,000	-48.2%	42,900	-65.6%	0.04%	-5.4%
	Sell	Splunk Incnote 0.500% 9/1	$9,616,000	-66.7%	6,898,000	-65.7%	0.04%	-38.6%
EV	Buy	Eaton Vance Corp	$9,431,000	+80.9%	247,200	+83.1%	0.03%	+240.0%
	Sell	Live Nation Entertainment Incnote 2.500% 3/1	$9,311,000	+6.0%	8,330,000	-3.8%	0.03%	+100.0%
CRNC	Buy	Cerence Inc	$9,505,000	+38.4%	194,500	+15.6%	0.03%	+142.9%
BPMC	Sell	Blueprint Medicines Corp	$9,314,000	-41.2%	100,473	-50.5%	0.03%	+9.7%
PLMR	Sell	Palomar Holdings Inc	$9,324,000	-39.4%	89,450	-50.1%	0.03%	+13.3%
	Sell	DexCom Incnote 0.750%12/0	$9,385,000	-63.9%	3,702,000	-64.7%	0.03%	-33.3%
TSCO	Sell	Tractor Supply Co	$9,386,000	-71.2%	65,479	-73.5%	0.03%	-46.9%
TDC	Sell	Teradata Corp	$9,414,000	-24.8%	414,700	-31.1%	0.03%	+36.0%
ALLE	Sell	Allegion plc	$9,318,000	-53.2%	94,209	-51.6%	0.03%	-12.8%
RHI	Sell	Robert Half International Inc	$9,254,000	-54.0%	174,800	-54.1%	0.03%	-17.5%
ANET	Buy	Arista Networks Inc	$9,088,000	+1176.4%	43,920	+1197.1%	0.03%	+3200.0%
GWRE	Sell	Guidewire Software Inc	$9,043,000	-55.3%	86,724	-52.5%	0.03%	-17.5%
QLYS	Sell	Qualys Inc	$9,064,000	-53.5%	92,485	-50.6%	0.03%	-13.2%
IBKR	New	Interactive Brokers Group Inc	$9,168,000	–	189,700	+100.0%	0.03%	–
HCFT	Sell	Hunt Cos Finance Trust Inc	$9,120,000	-48.5%	3,340,780	-50.0%	0.03%	-5.7%
	Sell	ON Semiconductor Corpnote 1.625%10/1	$9,231,000	-43.2%	6,930,000	-48.3%	0.03%	+3.1%
IAC	New	IAC/InterActiveCorp	$9,086,000	–	75,863	+100.0%	0.03%	–
MAA	Sell	Mid-America Apartment Communities Inc	$8,839,000	-51.0%	76,222	-51.5%	0.03%	-11.1%
JCOM	Sell	J2 Global Inc	$8,909,000	-45.2%	128,700	-50.0%	0.03%	0.0%
XYL	Sell	Xylem Inc/NY	$8,771,000	-47.4%	104,278	-59.4%	0.03%	-3.0%
BCE	Sell	BCE Inc	$8,991,000	-52.6%	216,801	-52.3%	0.03%	-13.5%
BMCH	Sell	BMC Stock Holdings Inc	$8,904,000	-17.2%	207,900	-51.4%	0.03%	+52.4%
RXN	Sell	Rexnord Corp	$8,973,000	-43.7%	300,700	-45.0%	0.03%	+3.2%
	Sell	Illumina Incnote 8/1	$8,922,000	-43.2%	8,392,000	-42.0%	0.03%	+3.2%
	Buy	BioMarin Pharmaceutical Incnote 0.599% 8/0	$8,867,000	+21.7%	8,320,000	+39.6%	0.03%	+128.6%
BGNE	Sell	BeiGene Ltdsponsored adr	$8,764,000	-16.5%	30,598	-45.0%	0.03%	+52.4%
BLUE	Sell	Bluebird Bio Inc	$8,904,000	-45.4%	165,039	-38.3%	0.03%	0.0%
DGX	Sell	Quest Diagnostics Inc	$8,607,000	-84.3%	75,175	-84.3%	0.03%	-71.3%
LH	Buy	Laboratory Corp of America Holdings	$8,643,000	+73.4%	45,910	+52.9%	0.03%	+210.0%
CDW	Sell	CDW Corp/DE	$8,688,000	-47.8%	72,688	-49.3%	0.03%	-6.1%
INGR	Sell	Ingredion Inc	$8,661,000	-62.2%	114,441	-58.5%	0.03%	-31.1%
YNDX	Sell	Yandex NV	$8,700,000	-36.4%	133,332	-51.2%	0.03%	+14.8%
MYOK	Sell	MyoKardia Inc	$8,473,000	-30.1%	62,153	-50.5%	0.03%	+29.2%
SWAV	Sell	Shockwave Medical Inc	$8,543,000	-33.4%	112,700	-58.4%	0.03%	+24.0%
AQN	Sell	Algonquin Power & Utilities Corp	$8,440,000	-38.7%	580,500	-45.4%	0.03%	+14.8%
SINA	Sell	SINA Corp/Chinaord	$8,505,000	-35.6%	199,600	-45.7%	0.03%	+19.2%
FRLN	New	Freeline Therapeutics Holdings plcsponsored ads	$8,572,000	–	549,154	+100.0%	0.03%	–
CSGP	Sell	CoStar Group Inc	$8,663,000	-41.9%	10,210	-51.3%	0.03%	+6.9%
LII	Sell	Lennox International Inc	$8,176,000	-42.1%	29,993	-50.5%	0.03%	+7.1%
TKR	Buy	Timken Co/The	$8,193,000	+561.8%	151,100	+455.5%	0.03%	+1400.0%
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$8,317,000	–	157,511	+100.0%	0.03%	–
PDCO	Sell	Patterson Cos Inc	$8,184,000	-51.0%	339,500	-55.3%	0.03%	-9.1%
PSA	Sell	Public Storage	$8,164,000	-40.7%	36,655	-48.9%	0.03%	+11.1%
VCYT	Sell	Veracyte Inc	$8,285,000	-11.3%	255,000	-29.3%	0.03%	+66.7%
CHRW	Sell	CH Robinson Worldwide Inc	$8,321,000	+4.9%	81,426	-18.8%	0.03%	+87.5%
TRU	Sell	TransUnion	$8,413,000	-57.4%	99,998	-55.9%	0.03%	-23.1%
SEM	Sell	Select Medical Holdings Corp	$8,301,000	-30.8%	398,700	-51.0%	0.03%	+25.0%
PRAH	Sell	PRA Health Sciences Inc	$8,045,000	-35.3%	79,305	-37.9%	0.03%	+20.8%
DNLI	Sell	Denali Therapeutics Inc	$7,993,000	-26.6%	223,071	-50.5%	0.03%	+38.1%
	Sell	Cree Incnote 0.875% 9/0	$8,006,000	-45.9%	6,450,000	-48.8%	0.03%	0.0%
FLS	Sell	Flowserve Corp	$8,040,000	-29.0%	294,600	-25.8%	0.03%	+31.8%
SAGE	Sell	Sage Therapeutics Inc	$7,908,000	-57.4%	129,377	-71.0%	0.03%	-21.6%
GE	Sell	General Electric Co	$8,060,000	-56.3%	1,293,691	-52.1%	0.03%	-19.4%
TPTX	Sell	Turning Point Therapeutics Inc	$7,990,000	-53.0%	91,466	-65.3%	0.03%	-14.7%
LAMR	Sell	Lamar Advertising Cocl a	$7,887,000	-45.2%	119,200	-44.7%	0.03%	+3.6%
POOL	Sell	Pool Corp	$7,834,000	-31.9%	23,418	-44.7%	0.03%	+21.7%
FOLD	Sell	Amicus Therapeutics Inc	$7,632,000	-56.6%	540,506	-53.7%	0.03%	-20.0%
	Sell	Fortive Corpnote 0.875% 2/1	$7,749,000	-47.6%	7,687,000	-48.9%	0.03%	-3.4%
FNV	Sell	Franco-Nevada Corp	$7,775,000	-34.5%	55,700	-34.5%	0.03%	+21.7%
ENPH	Sell	Enphase Energy Inc	$7,664,000	-7.3%	92,800	-46.6%	0.03%	+75.0%
SCHW	Sell	Charles Schwab Corp/The	$7,852,000	-82.4%	216,762	-83.6%	0.03%	-68.2%
	Sell	Workday Incnote 0.250%10/0	$7,388,000	-63.0%	4,788,000	-67.1%	0.03%	-30.8%
SLF	Sell	Sun Life Financial Inc	$7,506,000	-36.4%	184,285	-42.6%	0.03%	+17.4%
	Sell	Booking Holdings Incnote 0.900% 9/1	$7,414,000	-49.1%	6,857,000	-50.0%	0.03%	-6.9%
ATGE	Sell	Adtalem Global Education Inc	$7,506,000	-23.0%	305,851	-2.3%	0.03%	+42.1%
	Sell	NuVasive Incnote 2.250% 3/1	$7,389,000	-52.1%	7,229,000	-48.9%	0.03%	-10.0%
ABG	Sell	Asbury Automotive Group Inc	$7,114,000	-38.1%	73,000	-50.9%	0.03%	+13.0%
YMAB	Sell	Y-mAbs Therapeutics Inc	$7,263,000	-56.0%	189,197	-50.5%	0.03%	-21.2%
MTH	Buy	Meritage Homes Corp	$7,269,000	+229.2%	65,849	+127.1%	0.03%	+550.0%
PRSP	Sell	Perspecta Inc	$7,158,000	-56.8%	367,994	-48.4%	0.03%	-21.2%
LPSN	Sell	LivePerson Inc	$7,076,000	-18.9%	136,111	-35.4%	0.03%	+52.9%
CONE	Sell	CyrusOne Inc	$7,254,000	-55.0%	103,589	-53.2%	0.03%	-18.8%
FEYE	Buy	FireEye Inc	$7,230,000	+364.1%	585,700	+357.6%	0.03%	+766.7%
CFG	Sell	Citizens Financial Group Inc	$6,781,000	-73.2%	268,204	-73.2%	0.02%	-50.0%
FDS	Sell	FactSet Research Systems Inc	$7,006,000	-41.9%	20,920	-43.1%	0.02%	+4.2%
	Sell	Exact Sciences Corpnote 0.375% 3/1	$6,935,000	-40.4%	5,865,000	-47.8%	0.02%	+8.7%
WCC	Sell	WESCO International Inc	$6,872,000	-37.3%	156,100	-50.0%	0.02%	+13.6%
PDD	New	Pinduoduo Incsponsored ads	$7,010,000	–	94,538	+100.0%	0.02%	–
TMDX	Sell	TransMedics Group Inc	$7,007,000	-59.4%	508,465	-47.2%	0.02%	-26.5%
RDWR	Sell	Radware Ltdord	$6,787,000	-55.9%	280,000	-57.1%	0.02%	-16.7%
IONS	Buy	Ionis Pharmaceuticals Inc	$6,782,000	+0.5%	142,925	+24.9%	0.02%	+92.3%
NSIT	Buy	Insight Enterprises Inc	$6,682,000	+559.0%	118,100	+473.3%	0.02%	+1100.0%
HEI	Sell	HEICO Corp	$6,677,000	-67.1%	63,800	-68.7%	0.02%	-40.0%
BA	Sell	Boeing Co/The	$6,758,000	-57.7%	40,893	-53.1%	0.02%	-25.0%
VCIT	Sell	Vanguard Intermediate-Term Corporate Bond ETFint-term corp	$6,548,000	-44.0%	68,401	-44.3%	0.02%	+4.3%
MCK	Buy	McKesson Corp	$6,525,000	+1410.4%	43,815	+1452.6%	0.02%	+2300.0%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf	$6,561,000	-43.9%	48,719	-44.0%	0.02%	+4.3%
NBIX	Sell	Neurocrine Biosciences Inc	$6,737,000	-69.4%	70,056	-61.2%	0.02%	-44.2%
HES	Sell	Hess Corp	$6,519,000	-59.8%	159,263	-49.1%	0.02%	-25.0%
KURA	Sell	Kura Oncology Inc	$6,654,000	-35.2%	217,163	-65.5%	0.02%	+20.0%
MXIM	Sell	Maxim Integrated Products Inc	$6,361,000	-51.2%	94,076	-56.3%	0.02%	-11.5%
JACK	Sell	Jack in the Box Inc	$6,345,000	-46.5%	80,000	-50.0%	0.02%	0.0%
MTX	Sell	Minerals Technologies Inc	$6,469,000	-45.0%	126,600	-49.5%	0.02%	0.0%
ACAD	Sell	ACADIA Pharmaceuticals Inc	$6,445,000	-43.3%	156,225	-33.4%	0.02%	+4.5%
AUY	Sell	Yamana Gold Inc	$6,318,000	-48.1%	1,112,400	-50.2%	0.02%	-4.2%
ABC	Sell	AmerisourceBergen Corp	$6,502,000	-49.3%	67,093	-47.3%	0.02%	-8.0%
ACC	Buy	American Campus Communities Inc	$5,992,000	+2.5%	171,583	+2.6%	0.02%	+83.3%
SYNA	Sell	Synaptics Inc	$6,168,000	-33.1%	76,700	-50.0%	0.02%	+22.2%
CLDR	New	Cloudera Inc	$5,988,000	–	549,900	+100.0%	0.02%	–
NTCT	Sell	NetScout Systems Inc	$6,101,000	-58.0%	279,500	-50.8%	0.02%	-24.1%
RP	Sell	RealPage Inc	$6,010,000	-44.1%	104,276	-36.9%	0.02%	+4.8%
ORA	Sell	Ormat Technologies Inc	$6,017,000	-49.8%	101,800	-46.1%	0.02%	-8.3%
RGA	Buy	Reinsurance Group of America Inc	$6,097,000	+38.5%	64,055	+14.2%	0.02%	+144.4%
LSI	Sell	Life Storage Inc	$6,066,000	-49.0%	57,619	-54.0%	0.02%	-4.3%
CMA	New	Comerica Inc	$6,081,000	–	158,983	+100.0%	0.02%	–
VYNE	New	VYNE Therapeutics Inc	$6,195,000	–	3,731,815	+100.0%	0.02%	–
EQR	Sell	Equity Residentialsh ben int	$6,010,000	-55.0%	117,087	-48.4%	0.02%	-15.4%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$5,804,000	-5.3%	17,376	-12.1%	0.02%	+75.0%
UGI	Sell	UGI Corp	$5,844,000	-74.6%	177,200	-75.5%	0.02%	-53.3%
BAX	Sell	Baxter International Inc	$5,807,000	-86.4%	72,198	-85.5%	0.02%	-75.0%
AMKR	Sell	Amkor Technology Inc	$5,916,000	-55.4%	528,200	-50.9%	0.02%	-19.2%
SO	Sell	Southern Co/The	$5,714,000	-47.0%	105,377	-49.3%	0.02%	0.0%
XRX	Sell	Xerox Holdings Corp	$5,847,000	-64.3%	311,500	-70.9%	0.02%	-34.4%
BLD	Buy	TopBuild Corp	$5,752,000	+395.9%	33,700	+230.4%	0.02%	+950.0%
CSGS	Sell	CSG Systems International Inc	$5,880,000	-40.2%	143,600	-39.6%	0.02%	+10.5%
MPWR	Sell	Monolithic Power Systems Inc	$5,882,000	-52.0%	21,035	-59.3%	0.02%	-12.5%
APLS	Sell	Apellis Pharmaceuticals Inc	$5,715,000	-48.7%	189,427	-44.5%	0.02%	-4.5%
OMI	New	Owens & Minor Inc	$5,728,000	–	228,100	+100.0%	0.02%	–
HRL	Sell	Hormel Foods Corp	$5,826,000	-45.0%	119,176	-45.7%	0.02%	0.0%
JBL	Sell	Jabil Inc	$5,718,000	-40.7%	166,900	-44.5%	0.02%	+10.5%
MRTX	Sell	Mirati Therapeutics Inc	$5,397,000	-27.9%	32,501	-50.5%	0.02%	+33.3%
STAG	Sell	STAG Industrial Inc	$5,665,000	-56.4%	185,800	-58.1%	0.02%	-23.1%
TFC	Sell	Truist Financial Corp	$5,546,000	-91.2%	145,747	-91.3%	0.02%	-83.9%
BC	Sell	Brunswick Corp/DE	$5,457,000	-41.0%	92,636	-35.8%	0.02%	+11.1%
XP	Sell	XP Inccl a	$5,590,000	-51.5%	134,074	-51.2%	0.02%	-13.0%
FRT	Sell	Federal Realty Investment Trustsh ben int new	$5,462,000	-79.3%	74,377	-76.0%	0.02%	-61.5%
TRP	Sell	TC Energy Corp	$5,471,000	-63.9%	130,221	-63.1%	0.02%	-33.3%
RSG	Sell	Republic Services Inc	$5,465,000	-46.5%	58,545	-53.0%	0.02%	0.0%
OUT	Sell	Outfront Media Inc	$5,423,000	-55.0%	372,700	-56.2%	0.02%	-16.7%
RMBS	Sell	Rambus Inc	$5,399,000	-56.0%	394,400	-51.1%	0.02%	-16.7%
FAF	Sell	First American Financial Corp	$5,127,000	-47.8%	100,700	-50.8%	0.02%	0.0%
DXC	Sell	DXC Technology Co	$5,287,000	-77.0%	296,200	-78.7%	0.02%	-57.8%
TTEC	Sell	TTEC Holdings Inc	$5,148,000	-41.4%	94,375	-50.0%	0.02%	+11.8%
AMTD	Sell	TD Ameritrade Holding Corp	$5,298,000	-46.2%	135,314	-50.0%	0.02%	0.0%
CNNE	New	Cannae Holdings Inc	$5,190,000	–	139,300	+100.0%	0.02%	–
TXMD	Sell	TherapeuticsMD Inc	$5,353,000	-32.0%	3,388,081	-46.2%	0.02%	+18.8%
PINC	Sell	Premier Inccl a	$5,391,000	-53.9%	164,207	-51.8%	0.02%	-17.4%
LHX	Buy	L3Harris Technologies Inc	$5,193,000	+124.8%	30,579	+124.5%	0.02%	+280.0%
GNTX	Sell	Gentex Corp	$5,241,000	-34.4%	203,542	-34.4%	0.02%	+18.8%
YETI	Sell	YETI Holdings Inc	$5,348,000	-15.2%	118,000	-20.0%	0.02%	+58.3%
EPR	Sell	EPR Properties	$5,291,000	-53.6%	192,409	-44.1%	0.02%	-13.6%
IRTC	New	iRhythm Technologies Inc	$5,175,000	–	21,733	+100.0%	0.02%	–
ITRI	Sell	Itron Inc	$5,126,000	-42.4%	84,402	-37.1%	0.02%	+5.6%
CROX	Buy	Crocs Inc	$5,333,000	+128.5%	124,800	+96.8%	0.02%	+280.0%
	Sell	Guidewire Software Incnote 1.250% 3/1	$5,247,000	-72.8%	4,600,000	-72.2%	0.02%	-50.0%
MGA	Sell	Magna International Inc	$5,346,000	-29.5%	116,859	-31.3%	0.02%	+26.7%
WFC	Sell	Wells Fargo & Co	$4,968,000	-83.5%	211,306	-82.1%	0.02%	-69.5%
DRNA	Sell	Dicerna Pharmaceuticals Inc	$4,941,000	-57.2%	274,659	-39.6%	0.02%	-21.7%
ZNTL	Sell	Zentalis Pharmaceuticals Inc	$5,102,000	-50.2%	156,087	-26.8%	0.02%	-10.0%
	Sell	Illumina Incnote 0.500% 6/1	$4,970,000	-74.3%	3,843,000	-70.4%	0.02%	-52.6%
OSK	Sell	Oshkosh Corp	$4,895,000	-3.8%	66,600	-6.2%	0.02%	+80.0%
GEO	Sell	GEO Group Inc/The	$4,979,000	-46.0%	439,100	-43.6%	0.02%	0.0%
SYNH	Buy	Syneos Health Inccl a	$5,056,000	+173.0%	95,100	+199.1%	0.02%	+350.0%
ITGR	Sell	Integer Holdings Corp	$4,868,000	-57.8%	82,500	-47.8%	0.02%	-21.7%
PM	Sell	Philip Morris International Inc	$5,063,000	-46.9%	67,523	-50.3%	0.02%	-5.3%
NSA	Sell	National Storage Affiliates Trust	$4,965,000	-46.2%	151,800	-52.9%	0.02%	0.0%
MDRX	Sell	Allscripts Healthcare Solutions Inc	$4,912,000	-27.6%	603,400	-39.7%	0.02%	+38.5%
BIG	Sell	Big Lots Inc	$4,986,000	-48.7%	111,800	-51.7%	0.02%	-5.3%
CHNG	New	Change Healthcare Inc	$5,052,000	–	348,167	+100.0%	0.02%	–
RCKT	Sell	Rocket Pharmaceuticals Inc	$4,851,000	-46.0%	212,186	-50.5%	0.02%	0.0%
MUSA	Sell	Murphy USA Inc	$4,913,000	-77.7%	38,300	-80.5%	0.02%	-58.1%
BMI	Sell	Badger Meter Inc	$4,859,000	-17.8%	74,336	-20.8%	0.02%	+50.0%
MTG	Sell	MGIC Investment Corp	$4,655,000	-45.9%	525,400	-50.0%	0.02%	0.0%
SITE	Buy	SiteOne Landscape Supply Inc	$4,683,000	+181.4%	38,400	+163.0%	0.02%	+466.7%
AMRC	Sell	Ameresco Inccl a	$4,729,000	-1.5%	141,584	-18.1%	0.02%	+88.9%
ABEV	Sell	Ambev SAsponsored adr	$4,622,000	-58.2%	2,044,713	-51.2%	0.02%	-22.7%
BJ	Sell	BJ's Wholesale Club Holdings Inc	$4,608,000	-28.8%	110,900	-36.1%	0.02%	+30.8%
TRV	Buy	Travelers Cos Inc/The	$4,593,000	-4.8%	42,448	+0.4%	0.02%	+70.0%
ENTG	Buy	Entegris Inc	$4,773,000	+562.9%	64,200	+426.2%	0.02%	+1600.0%
LRCX	Sell	Lam Research Corp	$4,609,000	-88.0%	13,891	-88.3%	0.02%	-77.6%
PRGS	Sell	Progress Software Corp	$4,589,000	-52.7%	125,100	-50.0%	0.02%	-10.5%
COP	Sell	ConocoPhillips	$4,810,000	-77.4%	146,463	-71.1%	0.02%	-59.5%
AFL	Sell	Aflac Inc	$4,730,000	-55.5%	130,117	-55.9%	0.02%	-19.0%
CTVA	Buy	Corteva Inc	$4,803,000	+8.1%	166,713	+0.5%	0.02%	+88.9%
SYY	Sell	Sysco Corp	$4,721,000	-85.4%	75,872	-87.2%	0.02%	-73.4%
RGEN	Sell	Repligen Corp	$4,839,000	-46.1%	32,800	-54.8%	0.02%	-5.6%
MSTR	Sell	MicroStrategy Inccl a new	$4,742,000	-36.2%	31,494	-49.8%	0.02%	+13.3%
DOW	Sell	Dow Inc	$4,774,000	-42.6%	101,455	-50.3%	0.02%	+6.2%
SYKE	Sell	Sykes Enterprises Inc	$4,820,000	-38.2%	140,900	-50.0%	0.02%	+13.3%
DD	Sell	DuPont de Nemours Inc	$4,406,000	-51.8%	79,421	-53.9%	0.02%	-11.1%
MNR	Sell	Monmouth Real Estate Investment Corpcl a	$4,314,000	-53.5%	311,500	-51.4%	0.02%	-11.1%
CCEP	Sell	Coca-Cola European Partners PLC	$4,470,000	-86.7%	115,191	-87.1%	0.02%	-75.8%
BDC	Sell	Belden Inc	$4,332,000	-52.0%	139,200	-49.8%	0.02%	-11.1%
KAR	Sell	KAR Auction Services Inc	$4,499,000	-61.4%	312,400	-63.1%	0.02%	-30.4%
QRTEA	Buy	Qurate Retail Inc	$4,454,000	+125.9%	620,400	+198.8%	0.02%	+300.0%
ROL	Sell	Rollins Inc	$4,465,000	-15.5%	82,411	-33.9%	0.02%	+60.0%
MIRM	Sell	Mirum Pharmaceuticals Inc	$4,393,000	-32.4%	227,990	-31.8%	0.02%	+23.1%
STMP	Sell	Stamps.com Inc	$4,385,000	-5.3%	18,200	-27.8%	0.02%	+77.8%
NVCR	Buy	Novocure Ltd	$4,564,000	+317.9%	41,000	+122.8%	0.02%	+700.0%
BYND	Sell	Beyond Meat Inc	$4,328,000	+21.5%	26,063	-2.0%	0.02%	+128.6%
BHVN	Sell	Biohaven Pharmaceutical Holding Co Ltd	$4,427,000	-56.0%	68,104	-50.5%	0.02%	-20.0%
ESS	Sell	Essex Property Trust Inc	$4,531,000	-53.4%	22,569	-46.8%	0.02%	-15.8%
COLM	Sell	Columbia Sportswear Co	$4,546,000	-54.2%	52,262	-57.6%	0.02%	-20.0%
FOXF	Sell	Fox Factory Holding Corp	$4,460,000	-33.7%	60,000	-26.4%	0.02%	+23.1%
SBRA	Sell	Sabra Health Care REIT Inc	$4,482,000	-52.2%	325,129	-50.0%	0.02%	-11.1%
AIMC	Buy	Altra Industrial Motion Corp	$4,473,000	+77.1%	120,993	+52.6%	0.02%	+220.0%
OGS	Sell	ONE Gas Inc	$4,161,000	-14.8%	60,300	-4.9%	0.02%	+50.0%
GDDY	Sell	GoDaddy Inccl a	$4,162,000	-53.8%	54,790	-55.4%	0.02%	-16.7%
SQ	Sell	Square Inccl a	$4,136,000	-10.9%	25,447	-42.5%	0.02%	+66.7%
FLEX	Buy	Flex Ltdord	$4,047,000	+242.4%	363,300	+214.8%	0.02%	+650.0%
AJG	Sell	Arthur J Gallagher & Co	$4,162,000	-44.7%	39,417	-49.0%	0.02%	0.0%
GRMN	Sell	Garmin Ltd	$4,270,000	-49.3%	45,013	-47.9%	0.02%	-11.8%
STRA	Sell	Strategic Education Inc	$4,023,000	-49.7%	43,983	-15.4%	0.02%	-6.2%
MLM	Sell	Martin Marietta Materials Inc	$4,108,000	-48.3%	17,455	-54.6%	0.02%	-6.2%
ABM	New	ABM Industries Inc	$4,014,000	–	109,500	+100.0%	0.02%	–
VTR	Sell	Ventas Inc	$4,053,000	-84.1%	96,594	-86.2%	0.02%	-70.0%
DKS	Buy	Dick's Sporting Goods Inc	$4,231,000	+233.1%	73,100	+137.3%	0.02%	+400.0%
DLX	Sell	Deluxe Corp	$4,266,000	-43.0%	165,800	-47.8%	0.02%	0.0%
PWR	Buy	Quanta Services Inc	$4,070,000	+47.4%	77,000	+9.4%	0.02%	+200.0%
GPI	New	Group 1 Automotive Inc	$4,022,000	–	45,500	+100.0%	0.02%	–
TPIC	Buy	TPI Composites Inc	$4,147,000	+28.9%	143,186	+4.1%	0.02%	+150.0%
DLR	Sell	Digital Realty Trust Inc	$3,780,000	-41.9%	25,751	-43.8%	0.01%	+7.7%
ALB	Sell	Albemarle Corp	$3,817,000	-89.7%	42,758	-91.1%	0.01%	-80.8%
G	Sell	Genpact Ltd	$3,988,000	-46.7%	102,400	-50.0%	0.01%	-6.7%
CMPR	Sell	Cimpress PLC	$3,876,000	-50.8%	51,564	-50.0%	0.01%	-12.5%
CHGG	Sell	Chegg Inc	$3,879,000	-79.5%	54,300	-80.7%	0.01%	-62.2%
CNST	Sell	Constellation Pharmaceuticals Inc	$3,843,000	-55.4%	189,696	-33.9%	0.01%	-17.6%
GLW	Sell	Corning Inc	$3,861,000	-38.7%	119,128	-51.0%	0.01%	+16.7%
CR	Sell	Crane Co	$3,875,000	-57.8%	77,300	-50.0%	0.01%	-22.2%
WPM	Sell	Wheaton Precious Metals Corp	$3,844,000	-52.9%	78,353	-57.8%	0.01%	-12.5%
WMK	Sell	Weis Markets Inc	$3,754,000	-51.4%	78,200	-49.3%	0.01%	-6.7%
ENS	New	EnerSys	$3,913,000	–	58,300	+100.0%	0.01%	–
FCN	Sell	FTI Consulting Inc	$3,953,000	-56.8%	37,300	-53.3%	0.01%	-22.2%
ICFI	Sell	ICF International Inc	$3,821,000	-52.2%	62,100	-49.6%	0.01%	-12.5%
KRTX	Sell	Karuna Therapeutics Inc	$3,919,000	-65.6%	50,683	-50.4%	0.01%	-36.4%
LSXMA	Sell	Liberty Media Corp-Liberty SiriusXM	$3,901,000	-79.4%	117,600	-78.6%	0.01%	-62.2%
MTZ	Sell	MasTec Inc	$3,962,000	-70.6%	93,879	-68.7%	0.01%	-48.1%
SFM	Sell	Sprouts Farmers Market Inc	$3,869,000	-74.9%	184,865	-69.3%	0.01%	-53.3%
OSIS	Sell	OSI Systems Inc	$3,904,000	-49.5%	50,300	-51.4%	0.01%	-6.7%
PAG	New	Penske Automotive Group Inc	$3,975,000	–	83,400	+100.0%	0.01%	–
PNW	Sell	Pinnacle West Capital Corp	$3,947,000	-59.8%	52,947	-60.5%	0.01%	-26.3%
BPOP	Sell	Popular Inc	$3,475,000	-54.5%	95,800	-53.4%	0.01%	-13.3%
XFOR	Sell	X4 Pharmaceuticals Inc	$3,697,000	-62.0%	546,078	-47.6%	0.01%	-31.6%
NTNX	Sell	Nutanix Inccl a	$3,473,000	-38.2%	156,600	-34.0%	0.01%	+18.2%
AQUA	Sell	Evoqua Water Technologies Corp	$3,536,000	-25.7%	166,637	-34.8%	0.01%	+44.4%
XLNX	Sell	Xilinx Inc	$3,551,000	-81.4%	34,061	-82.5%	0.01%	-65.8%
ASMB	Sell	Assembly Biosciences Inc	$3,530,000	-65.1%	214,738	-50.5%	0.01%	-35.0%
DAR	New	Darling Ingredients Inc	$3,540,000	–	98,258	+100.0%	0.01%	–
IEFA	Sell	iShares Core MSCI EAFE ETFcore msci eafe	$3,725,000	-44.2%	61,484	-47.3%	0.01%	0.0%
RTRX	Sell	Retrophin Inc	$3,511,000	-54.8%	190,200	-50.0%	0.01%	-13.3%
HII	Sell	Huntington Ingalls Industries Inc	$3,500,000	-59.5%	24,870	-49.8%	0.01%	-23.5%
MRSN	Sell	Mersana Therapeutics Inc	$3,664,000	-69.7%	196,766	-62.0%	0.01%	-45.8%
PRDO	Sell	Perdoceo Education Corp	$3,535,000	-53.7%	288,800	-39.8%	0.01%	-13.3%
PVG	New	Pretium Resources Inc	$3,607,000	–	288,600	+100.0%	0.01%	–
NXGN	Sell	NextGen Healthcare Inc	$3,716,000	-44.0%	291,700	-51.7%	0.01%	0.0%
EGO	Buy	Eldorado Gold Corp	$3,542,000	+10.8%	335,700	+1.9%	0.01%	+116.7%
NTR	Sell	Nutrien Ltd	$3,467,000	-14.3%	88,386	-29.8%	0.01%	+62.5%
LNC	New	Lincoln National Corp	$3,631,000	–	115,909	+100.0%	0.01%	–
VLO	Sell	Valero Energy Corp	$3,729,000	-61.7%	86,079	-48.0%	0.01%	-31.6%
VLY	Sell	Valley National Bancorp	$3,611,000	-54.3%	527,200	-47.8%	0.01%	-18.8%
CWH	New	Camping World Holdings Inccl a	$3,656,000	–	122,900	+100.0%	0.01%	–
AEM	Sell	Agnico Eagle Mines Ltd	$3,374,000	-45.2%	42,389	-55.9%	0.01%	0.0%
BRO	Buy	Brown & Brown Inc	$3,404,000	+31.7%	75,200	+18.6%	0.01%	+140.0%
BLKB	New	Blackbaud Inc	$3,311,000	–	59,300	+100.0%	0.01%	–
J	Sell	Jacobs Engineering Group Inc	$3,323,000	-19.4%	35,820	-26.4%	0.01%	+50.0%
CBRE	Sell	CBRE Group Inccl a	$3,405,000	-86.4%	72,493	-86.9%	0.01%	-75.5%
ELS	Sell	Equity LifeStyle Properties Inc	$3,340,000	-50.2%	54,484	-49.2%	0.01%	-7.7%
OTEX	Sell	Open Text Corp	$3,256,000	-43.8%	77,071	-43.5%	0.01%	+9.1%
NFG	Sell	National Fuel Gas Co	$3,410,000	-51.6%	84,000	-50.0%	0.01%	-14.3%
CNXN	Sell	PC Connection Inc	$3,347,000	-57.5%	81,514	-52.0%	0.01%	-25.0%
LMNR	Sell	Limoneira Co	$3,272,000	-50.6%	228,782	-50.0%	0.01%	-7.7%
WHR	Sell	Whirlpool Corp	$3,304,000	-88.4%	17,968	-91.9%	0.01%	-78.6%
CBRL	Sell	Cracker Barrel Old Country Store Inc	$3,417,000	-82.3%	29,800	-82.8%	0.01%	-68.4%
OVID	Sell	Ovid therapeutics Inc	$3,413,000	-67.4%	594,667	-58.1%	0.01%	-42.9%
TDS	Sell	Telephone and Data Systems Inc	$3,068,000	-50.0%	166,400	-46.1%	0.01%	-8.3%
RF	Sell	Regions Financial Corp	$2,947,000	-48.2%	255,594	-50.0%	0.01%	0.0%
WDR	Sell	Waddell & Reed Financial Inccl a	$3,169,000	-52.1%	213,400	-50.0%	0.01%	-15.4%
MOGA	Sell	Moog Inccl a	$2,960,000	-36.3%	46,600	-46.9%	0.01%	+22.2%
IMKTA	Sell	Ingles Markets Inccl a	$2,971,000	-55.8%	78,100	-50.0%	0.01%	-15.4%
FHN	Sell	First Horizon National Corp	$3,097,000	-44.6%	328,400	-41.5%	0.01%	0.0%
AES	Sell	AES Corp/The	$3,062,000	-6.1%	169,096	-24.9%	0.01%	+83.3%
FIX	New	Comfort Systems USA Inc	$3,085,000	–	59,900	+100.0%	0.01%	–
SPTN	Buy	SpartanNash Co	$2,918,000	+354.5%	178,500	+491.1%	0.01%	+1000.0%
WTRG	Sell	Essential Utilities Inc	$3,140,000	-88.5%	78,000	-88.0%	0.01%	-79.6%
CXW	Sell	CoreCivic Inc	$3,048,000	-64.2%	381,000	-58.1%	0.01%	-35.3%
SHOP	Sell	Shopify Inccl a	$3,053,000	-46.1%	2,985	-50.0%	0.01%	0.0%
MD	Sell	MEDNAX Inc	$3,175,000	-48.2%	195,000	-45.6%	0.01%	-8.3%
HIBB	Buy	Hibbett Sports Inc	$2,949,000	+413.8%	75,200	+174.5%	0.01%	+1000.0%
HP	Buy	Helmerich & Payne Inc	$3,025,000	-13.3%	206,500	+15.5%	0.01%	+57.1%
QSR	Sell	Restaurant Brands International Inc	$2,836,000	-67.8%	49,316	-69.4%	0.01%	-41.2%
AMWD	Buy	American Woodmark Corp	$2,655,000	+154.3%	33,800	+144.9%	0.01%	+400.0%
PB	Sell	Prosperity Bancshares Inc	$2,840,000	-56.4%	54,800	-50.0%	0.01%	-23.1%
GFF	Sell	Griffon Corp	$2,714,000	-47.2%	138,900	-50.0%	0.01%	0.0%
DCPH	Sell	Deciphera Pharmaceuticals Inc	$2,863,000	-62.0%	55,807	-55.8%	0.01%	-33.3%
CASS	Sell	Cass Information Systems Inc	$2,676,000	-48.4%	66,500	-50.0%	0.01%	0.0%
IFS	Sell	Intercorp Financial Services Inc	$2,820,000	-47.8%	120,000	-41.2%	0.01%	-9.1%
TNET	Buy	TriNet Group Inc	$2,634,000	+127.5%	44,400	+133.7%	0.01%	+400.0%
ACM	Buy	AECOM	$2,883,000	+80.9%	68,900	+62.5%	0.01%	+233.3%
ALXO	New	ALX Oncology Holdings Inc	$2,825,000	–	74,851	+100.0%	0.01%	–
GMS	Sell	GMS Inc	$2,743,000	-50.6%	113,800	-49.6%	0.01%	-9.1%
SKX	Sell	Skechers USA Inccl a	$2,792,000	-53.8%	92,400	-52.0%	0.01%	-16.7%
CBT	Sell	Cabot Corp	$2,719,000	-62.2%	75,466	-61.1%	0.01%	-28.6%
MTB	Sell	M&T Bank Corp	$2,672,000	-86.7%	29,014	-85.0%	0.01%	-75.0%
HZO	Buy	MarineMax Inc	$2,783,000	+121.9%	108,400	+93.6%	0.01%	+400.0%
CYBR	Sell	CyberArk Software Ltd	$2,856,000	-47.9%	27,620	-50.0%	0.01%	-9.1%
RLJ	Sell	RLJ Lodging Trust	$2,824,000	-54.1%	326,121	-50.0%	0.01%	-16.7%
CRWD	New	Crowdstrike Holdings Inccl a	$2,704,000	–	19,690	+100.0%	0.01%	–
PS	Sell	Pluralsight Inc	$2,437,000	-68.5%	142,300	-66.8%	0.01%	-40.0%
LNTH	Sell	Lantheus Holdings Inc	$2,393,000	-55.7%	188,900	-50.0%	0.01%	-18.2%
CC	New	Chemours Co/The	$2,530,000	–	121,000	+100.0%	0.01%	–
XPER	Sell	Xperi Holding Corp	$2,436,000	-61.1%	212,000	-50.0%	0.01%	-25.0%
SUI	Sell	Sun Communities Inc	$2,532,000	-43.1%	18,007	-45.1%	0.01%	0.0%
ATRA	Sell	Atara Biotherapeutics Inc	$2,595,000	-55.5%	200,255	-50.0%	0.01%	-25.0%
FTI	Sell	TechnipFMC PLC	$2,566,000	-59.9%	406,635	-56.5%	0.01%	-30.8%
AVY	Sell	Avery Dennison Corp	$2,443,000	-44.0%	19,111	-50.0%	0.01%	0.0%
IART	Sell	Integra LifeSciences Holdings Corp	$2,455,000	-49.4%	52,000	-49.6%	0.01%	-10.0%
UMH	New	UMH Properties Inc	$2,460,000	–	181,711	+100.0%	0.01%	–
GEF	Sell	Greif Inccl a	$2,425,000	-70.7%	66,984	-72.1%	0.01%	-43.8%
UHS	Sell	Universal Health Services Inccl b	$2,608,000	-5.8%	24,365	-18.2%	0.01%	+80.0%
FLO	Sell	Flowers Foods Inc	$2,414,000	-1.3%	99,200	-9.3%	0.01%	+80.0%
PSTH	New	Pershing Square Tontine Holdings Ltd	$2,505,000	–	110,403	+100.0%	0.01%	–
CCXI	Sell	ChemoCentryx Inc	$2,603,000	-57.9%	47,500	-55.8%	0.01%	-25.0%
DELL	Sell	Dell Technologies Inccl c	$2,376,000	-38.4%	35,095	-50.0%	0.01%	+12.5%
GBT	Sell	Global Blood Therapeutics Inc	$2,332,000	-56.3%	42,300	-50.0%	0.01%	-27.3%
CATM	Sell	Cardtronics PLC	$2,111,000	-58.7%	106,600	-50.0%	0.01%	-20.0%
DVA	Sell	DaVita Inc	$2,349,000	-41.0%	27,427	-45.4%	0.01%	0.0%
ULTA	Sell	Ulta Beauty Inc	$2,350,000	-36.6%	10,495	-42.4%	0.01%	+14.3%
CPSI	Sell	Computer Programs and Systems Inc	$2,234,000	-38.6%	80,900	-49.3%	0.01%	+14.3%
BCC	Sell	Boise Cascade Co	$2,255,000	-46.9%	56,500	-50.0%	0.01%	0.0%
SANM	Sell	Sanmina Corp	$2,183,000	-46.0%	80,700	-50.0%	0.01%	0.0%
TSN	Sell	Tyson Foods Inccl a	$2,190,000	-50.9%	36,827	-50.7%	0.01%	-11.1%
EWBC	Sell	East West Bancorp Inc	$2,315,000	-44.2%	70,703	-38.3%	0.01%	0.0%
SLG	Sell	SL Green Realty Corp	$2,147,000	-34.9%	46,292	-30.9%	0.01%	+14.3%
SF	Sell	Stifel Financial Corp	$2,230,000	-31.3%	44,100	-35.5%	0.01%	+33.3%
EQT	Sell	EQT Corp	$2,343,000	-13.3%	181,200	-20.2%	0.01%	+60.0%
IR	Sell	Ingersoll Rand Inc	$2,090,000	-48.9%	58,682	-59.6%	0.01%	0.0%
DFIN	Sell	Donnelley Financial Solutions Inc	$2,232,000	-26.6%	167,100	-53.8%	0.01%	+33.3%
CVNA	New	Carvana Cocl a	$2,186,000	–	9,800	+100.0%	0.01%	–
NVT	New	nVent Electric PLC	$2,130,000	–	120,444	+100.0%	0.01%	–
PRSC	New	Providence Service Corp/The	$2,341,000	–	25,200	+100.0%	0.01%	–
STZ	Sell	Constellation Brands Inccl a	$2,093,000	-54.2%	11,047	-57.7%	0.01%	-11.1%
PKX	Sell	POSCOsponsored adr	$2,205,000	-45.3%	52,664	-51.6%	0.01%	0.0%
AGLE	New	Aeglea BioTherapeutics Inc	$2,163,000	–	305,128	+100.0%	0.01%	–
AOS	Sell	A O Smith Corp	$2,329,000	-72.9%	44,100	-75.8%	0.01%	-52.9%
CDK	Sell	CDK Global Inc	$2,141,000	-88.7%	49,100	-89.3%	0.01%	-78.4%
RJF	Sell	Raymond James Financial Inc	$2,136,000	-74.9%	29,354	-76.3%	0.01%	-52.9%
CPT	Sell	Camden Property Trustsh ben int	$1,884,000	-51.7%	21,180	-50.5%	0.01%	-12.5%
MTSC	Sell	MTS Systems Corp	$1,943,000	-1.4%	101,700	-9.2%	0.01%	+75.0%
MHO	Buy	M/I Homes Inc	$1,929,000	+48.2%	41,900	+10.8%	0.01%	+133.3%
LMT	Sell	Lockheed Martin Corp	$1,903,000	-45.3%	4,964	-47.9%	0.01%	0.0%
LW	Sell	Lamb Weston Holdings Inc	$2,015,000	-91.4%	30,400	-91.7%	0.01%	-84.8%
ITT	Sell	ITT Inc	$1,938,000	-42.0%	32,825	-42.3%	0.01%	0.0%
IIVI	Sell	II-VI Inc	$1,931,000	-57.1%	47,600	-50.0%	0.01%	-22.2%
HFC	Sell	HollyFrontier Corp	$1,803,000	-35.3%	91,500	-4.1%	0.01%	+40.0%
FF	Sell	FutureFuel Corp	$2,039,000	-52.4%	179,300	-50.0%	0.01%	-12.5%
FSP	Sell	Franklin Street Properties Corp	$1,806,000	-64.0%	493,400	-50.0%	0.01%	-30.0%
VMW	Buy	VMware Inc	$1,944,000	+281.2%	13,533	+311.6%	0.01%	+600.0%
VYGR	Sell	Voyager Therapeutics Inc	$2,043,000	-58.1%	191,500	-50.4%	0.01%	-30.0%
ENB	Sell	Enbridge Inc	$1,854,000	-26.5%	63,477	-23.5%	0.01%	+40.0%
OLLI	Sell	Ollie's Bargain Outlet Holdings Inc	$1,887,000	-36.0%	21,600	-28.5%	0.01%	+16.7%
SJR	Sell	Shaw Communications Inccl b conv	$2,066,000	-40.5%	113,179	-46.7%	0.01%	0.0%
WWD	New	Woodward Inc	$1,940,000	–	24,200	+100.0%	0.01%	–
INT	New	World Fuel Services Corp	$1,837,000	–	86,700	+100.0%	0.01%	–
SSP	New	EW Scripps Co/Thecl a new	$1,816,000	–	158,700	+100.0%	0.01%	–
CLVS	Sell	Clovis Oncology Inc	$1,961,000	-58.4%	336,351	-51.8%	0.01%	-22.2%
ZBRA	Sell	Zebra Technologies Corpcl a	$1,810,000	-94.8%	7,169	-94.7%	0.01%	-89.7%
ECOM	Sell	ChannelAdvisor Corp	$1,848,000	-26.6%	127,700	-19.7%	0.01%	+40.0%
MPW	Sell	Medical Properties Trust Inc	$1,815,000	-29.3%	102,980	-24.6%	0.01%	+40.0%
BSIG	Sell	Brightsphere Investment Group Inc	$1,869,000	-67.7%	144,900	-68.8%	0.01%	-36.4%
AEIS	Sell	Advanced Energy Industries Inc	$1,877,000	-42.2%	29,820	-37.7%	0.01%	+16.7%
BCEI	Sell	Bonanza Creek Energy Inc	$1,880,000	-41.5%	100,000	-53.9%	0.01%	+16.7%
HRB	Sell	H&R Block Inc	$1,930,000	-90.5%	118,500	-91.7%	0.01%	-82.5%
BNFT	Sell	Benefitfocus Inc	$1,930,000	-48.8%	172,300	-50.8%	0.01%	0.0%
PBYI	Sell	Puma Biotechnology Inc	$1,823,000	-51.6%	180,700	-50.0%	0.01%	0.0%
PSTG	Sell	Pure Storage Inccl a	$1,961,000	-87.4%	127,432	-85.8%	0.01%	-77.4%
RS	Sell	Reliance Steel & Aluminum Co	$2,051,000	-46.3%	20,100	-50.0%	0.01%	-12.5%
RL	Sell	Ralph Lauren Corpcl a	$1,530,000	-84.6%	22,500	-83.6%	0.01%	-70.0%
NCR	Sell	NCR Corp	$1,574,000	-36.1%	71,100	-50.0%	0.01%	+20.0%
COF	Sell	Capital One Financial Corp	$1,622,000	-85.5%	22,583	-87.3%	0.01%	-72.7%
MAN	Sell	ManpowerGroup Inc	$1,525,000	-46.9%	20,801	-50.2%	0.01%	0.0%
OZK	Sell	Bank OZK	$1,595,000	-63.2%	74,794	-59.5%	0.01%	-33.3%
FTV	Sell	Fortive Corp	$1,714,000	-61.7%	26,903	-59.3%	0.01%	-33.3%
PRTA	Sell	Prothena Corp PLC	$1,757,000	-52.2%	175,849	-50.0%	0.01%	-14.3%
VREX	Sell	Varex Imaging Corp	$1,551,000	-34.1%	121,900	-21.6%	0.01%	+20.0%
SON	Sell	Sonoco Products Co	$1,762,000	-51.6%	34,500	-50.4%	0.01%	-14.3%
SHYG	Sell	iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp	$1,594,000	-39.3%	36,278	-40.7%	0.01%	+20.0%
GRA	Sell	W R Grace & Co	$1,567,000	-24.0%	38,900	-4.2%	0.01%	+50.0%
TFX	Sell	Teleflex Inc	$1,602,000	-47.5%	4,707	-43.9%	0.01%	0.0%
KIM	Sell	Kimco Realty Corp	$1,757,000	-74.6%	156,005	-71.1%	0.01%	-57.1%
AMAG	Sell	AMAG Pharmaceuticals Inc	$1,769,000	-38.6%	188,200	-50.0%	0.01%	0.0%
ANAB	Sell	AnaptysBio Inc	$1,708,000	-67.0%	115,800	-50.1%	0.01%	-40.0%
DB	Sell	Deutsche Bank AGnamen akt	$1,612,000	-38.6%	191,995	-30.3%	0.01%	+20.0%
SMCI	Sell	Super Micro Computer Inc	$1,534,000	-53.5%	58,100	-50.0%	0.01%	0.0%
WAL	Sell	Western Alliance Bancorp	$1,594,000	-84.6%	50,400	-81.6%	0.01%	-70.0%
BAP	Sell	Credicorp Ltd	$1,698,000	-62.7%	13,698	-59.8%	0.01%	-33.3%
CMTL	Sell	Comtech Telecommunications Corp	$1,712,000	-58.5%	122,290	-50.0%	0.01%	-25.0%
PDCE	New	PDC Energy Inc	$1,766,000	–	142,500	+100.0%	0.01%	–
MDY	Sell	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$1,582,000	-45.4%	4,699	-47.4%	0.01%	0.0%
MGIC	Sell	Magic Software Enterprises Ltdord	$1,626,000	-41.9%	123,830	-50.0%	0.01%	0.0%
CRI	Buy	Carter's Inc	$1,749,000	+261.4%	20,200	+236.7%	0.01%	+500.0%
REGI	Sell	Renewable Energy Group Inc	$1,596,000	-55.1%	29,882	-79.2%	0.01%	-14.3%
CACI	Sell	CACI International Inccl a	$1,577,000	-76.8%	7,400	-76.4%	0.01%	-53.8%
SVRA	Sell	Savara Inc	$1,531,000	-78.2%	1,404,519	-50.3%	0.01%	-57.1%
HR	Sell	Healthcare Realty Trust Inc	$1,545,000	-6.5%	51,290	-9.1%	0.01%	+100.0%
PSX	Sell	Phillips 66	$1,784,000	-60.2%	34,400	-44.9%	0.01%	-33.3%
MLHR	Sell	Herman Miller Inc	$1,249,000	-85.8%	41,400	-88.9%	0.01%	-70.6%
CCK	Sell	Crown Holdings Inc	$1,406,000	-41.0%	18,300	-50.0%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA Inc	$1,442,000	-97.7%	32,978	-97.7%	0.01%	-95.9%
CDAY	Sell	Ceridian HCM Holding Inc	$1,431,000	-52.6%	17,318	-54.5%	0.01%	-16.7%
ATUS	Sell	Altice USA Inccl a	$1,301,000	-43.7%	50,039	-51.2%	0.01%	0.0%
RDY	Sell	Dr Reddy's Laboratories Ltdadr	$1,312,000	-34.4%	18,855	-50.0%	0.01%	+25.0%
EBIX	Sell	Ebix Inc	$1,446,000	-52.9%	70,200	-48.8%	0.01%	-16.7%
ECHO	New	Echo Global Logistics Inc	$1,337,000	–	51,900	+100.0%	0.01%	–
OPI	Sell	Office Properties Income Trust	$1,508,000	-83.2%	72,785	-79.0%	0.01%	-72.2%
OXY	Sell	Occidental Petroleum Corp	$1,432,000	-71.3%	143,069	-47.6%	0.01%	-50.0%
EIGI	New	Endurance International Group Holdings Inc	$1,350,000	–	235,179	+100.0%	0.01%	–
MDU	Sell	MDU Resources Group Inc	$1,287,000	-49.3%	57,200	-50.0%	0.01%	0.0%
VLGEA	Sell	Village Super Market Inccl a new	$1,249,000	-55.6%	50,771	-50.0%	0.01%	-16.7%
JOBS	Sell	51job Incsponsored ads	$1,248,000	-39.2%	16,000	-44.1%	0.01%	+25.0%
GRPN	Sell	Groupon Inc	$1,270,000	-44.8%	62,275	-50.9%	0.01%	0.0%
NTES	Sell	NetEase Incsponsored ads	$1,296,000	-85.7%	14,253	-32.5%	0.01%	-72.2%
HCKT	Sell	Hackett Group Inc/The	$1,247,000	-59.3%	111,500	-50.8%	0.01%	-16.7%
RGP	Sell	Resources Connection Inc	$1,459,000	-51.8%	126,322	-50.0%	0.01%	-16.7%
UI	Sell	Ubiquiti Inc	$1,300,000	-60.0%	7,800	-58.1%	0.01%	-16.7%
MEDP	Sell	Medpace Holdings Inc	$1,419,000	-39.9%	12,700	-50.0%	0.01%	0.0%
STT	Sell	State Street Corp	$1,336,000	-53.3%	22,525	-50.0%	0.01%	-16.7%
HLF	New	Herbalife Nutrition Ltd	$1,446,000	–	31,000	+100.0%	0.01%	–
INVA	Sell	Innoviva Inc	$1,283,000	-63.5%	122,800	-51.2%	0.01%	-28.6%
FXE	Sell	Invesco CurrencyShares Euro Currency Trust	$1,489,000	-48.7%	13,493	-50.8%	0.01%	-16.7%
IQV	Sell	IQVIA Holdings Inc	$1,459,000	-44.4%	9,255	-50.0%	0.01%	0.0%
YY	New	JOYY Inc	$1,484,000	–	18,395	+100.0%	0.01%	–
ARW	New	Arrow Electronics Inc	$1,282,000	–	16,300	+100.0%	0.01%	–
LCII	Sell	LCI Industries	$1,329,000	-57.0%	12,500	-53.5%	0.01%	-16.7%
SAIC	Sell	Science Applications International Corp	$1,269,000	-49.5%	16,181	-50.0%	0.01%	0.0%
CRVL	Sell	CorVel Corp	$1,256,000	-45.3%	14,700	-54.6%	0.01%	0.0%
SLB	Sell	Schlumberger NV	$1,509,000	-76.6%	96,945	-72.3%	0.01%	-61.5%
CRDB	Sell	Crawford & Cocl b	$1,332,000	-54.2%	206,819	-50.0%	0.01%	-16.7%
SU	Sell	Suncor Energy Inc	$1,479,000	-58.7%	120,896	-43.1%	0.01%	-28.6%
TTD	Sell	Trade Desk Inc/The	$988,000	-80.5%	1,904	-84.8%	0.00%	-60.0%
AVNS	Sell	Avanos Medical Inc	$1,151,000	-53.2%	34,636	-58.7%	0.00%	-20.0%
BZUN	Sell	Baozun Incsponsored adr	$1,103,000	-55.1%	33,953	-46.8%	0.00%	-20.0%
BKE	Sell	Buckle Inc/The	$1,136,000	-80.8%	55,700	-85.3%	0.00%	-66.7%
CMS	Sell	CMS Energy Corp	$1,191,000	-48.2%	19,390	-50.8%	0.00%	-20.0%
CSIQ	Sell	Canadian Solar Inc	$1,120,000	-74.6%	31,900	-86.0%	0.00%	-55.6%
CSV	Sell	Carriage Services Inc	$1,142,000	-38.5%	51,200	-50.0%	0.00%	0.0%
CIG	Sell	Cia Energetica de Minas Geraissp adr n-v pfd	$1,101,000	-53.0%	595,321	-47.9%	0.00%	-20.0%
CW	Sell	Curtiss-Wright Corp	$1,138,000	-40.5%	12,200	-43.0%	0.00%	0.0%
CTMX	Sell	CytomX Therapeutics Inc	$1,071,000	-27.3%	161,126	-9.0%	0.00%	+33.3%
DOV	Sell	Dover Corp	$1,208,000	-18.6%	11,156	-27.4%	0.00%	+33.3%
EBS	New	Emergent BioSolutions Inc	$971,000	–	9,400	+100.0%	0.00%	–
EQC	Sell	Equity Commonwealth	$991,000	-90.5%	37,219	-88.5%	0.00%	-81.0%
FNB	Sell	FNB Corp/PA	$1,184,000	-61.5%	174,700	-57.4%	0.00%	-33.3%
GPC	New	Genuine Parts Co	$1,101,000	–	11,569	+100.0%	0.00%	–
LOPE	Sell	Grand Canyon Education Inc	$1,191,000	-38.5%	14,900	-30.4%	0.00%	0.0%
GPK	Sell	Graphic Packaging Holding Co	$1,184,000	-49.6%	84,000	-50.0%	0.00%	-20.0%
GTN	Sell	Gray Television Inc	$1,031,000	-85.2%	74,900	-85.0%	0.00%	-71.4%
HLX	New	Helix Energy Solutions Group Inc	$1,069,000	–	443,500	+100.0%	0.00%	–
IMMU	Sell	Immunomedics Inc	$1,114,000	-73.5%	13,100	-89.0%	0.00%	-50.0%
INOV	Sell	Inovalon Holdings Inc	$1,077,000	-32.0%	40,700	-50.5%	0.00%	+33.3%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$1,066,000	-45.2%	7,133	-47.5%	0.00%	0.0%
LGIH	Sell	LGI Homes Inc	$987,000	-78.8%	8,500	-83.9%	0.00%	-55.6%
MPC	Sell	Marathon Petroleum Corp	$1,141,000	-56.0%	38,874	-44.0%	0.00%	-20.0%
MTRN	Sell	Materion Corp	$1,212,000	-64.9%	23,300	-58.5%	0.00%	-42.9%
NEU	Sell	NewMarket Corp	$1,130,000	-58.5%	3,300	-51.5%	0.00%	-20.0%
PGEN	Sell	Precigen Inc	$1,069,000	-75.6%	305,400	-65.2%	0.00%	-55.6%
RMAX	Sell	RE/MAX Holdings Inccl a	$1,047,000	-48.0%	32,000	-50.0%	0.00%	0.0%
RDFN	New	Redfin Corp	$1,153,000	–	23,100	+100.0%	0.00%	–
SKM	Sell	SK Telecom Co Ltdsponsored adr	$1,130,000	-42.0%	50,395	-50.0%	0.00%	0.0%
SPPI	Sell	Spectrum Pharmaceuticals Inc	$1,144,000	-39.7%	280,400	-50.0%	0.00%	0.0%
SPWH	New	Sportsman's Warehouse Holdings Inc	$1,135,000	–	79,300	+100.0%	0.00%	–
SCL	Sell	Stepan Co	$1,134,000	-43.9%	10,400	-50.0%	0.00%	0.0%
TECK	Sell	Teck Resources Ltdcl b	$1,122,000	-41.9%	80,577	-56.5%	0.00%	0.0%
TOL	Sell	Toll Brothers Inc	$1,163,000	-25.4%	23,900	-50.0%	0.00%	+33.3%
TPCO	Sell	Tribune Publishing Co	$1,148,000	-41.7%	98,498	-50.0%	0.00%	0.0%
TRIP	Sell	TripAdvisor Inc	$1,181,000	-48.7%	60,300	-50.2%	0.00%	-20.0%
VSH	Sell	Vishay Intertechnology Inc	$1,157,000	-43.5%	74,300	-44.6%	0.00%	0.0%
WEC	Sell	WEC Energy Group Inc	$1,236,000	-44.7%	12,756	-50.0%	0.00%	0.0%
ZION	Sell	Zions Bancorp NA	$1,101,000	-75.0%	37,665	-70.9%	0.00%	-55.6%
QGEN	Sell	QIAGEN NV	$1,172,000	-62.3%	22,425	-69.1%	0.00%	-33.3%
	Sell	ServiceNow Incnote 6/0	$723,000	-27.3%	200,000	-39.8%	0.00%	+50.0%
PTCT	Sell	PTC Therapeutics Inc	$771,000	-54.8%	16,500	-50.9%	0.00%	0.0%
COKE	Sell	Coca-Cola Consolidated Inc	$891,000	-59.5%	3,700	-61.5%	0.00%	-25.0%
KB	Sell	KB Financial Group Incsponsored adr	$727,000	-42.3%	22,638	-50.0%	0.00%	+50.0%
POWL	Sell	Powell Industries Inc	$813,000	-58.9%	33,700	-53.3%	0.00%	-25.0%
WBA	Sell	Walgreens Boots Alliance Inc	$937,000	-76.4%	26,084	-72.1%	0.00%	-62.5%
RMR	Buy	RMR Group Inc/Thecl a	$786,000	+80.3%	28,604	+93.3%	0.00%	+200.0%
BAND	Sell	Bandwidth Inc	$733,000	-31.2%	4,200	-50.0%	0.00%	+50.0%
SPSC	New	SPS Commerce Inc	$818,000	–	10,500	+100.0%	0.00%	–
DHIL	Sell	Diamond Hill Investment Group Inc	$699,000	-61.1%	5,530	-65.0%	0.00%	-25.0%
NIO	New	NIO Incspon ads	$715,000	–	33,700	+100.0%	0.00%	–
MANH	Sell	Manhattan Associates Inc	$745,000	-53.5%	7,800	-54.1%	0.00%	0.0%
FNF	Sell	Fidelity National Financial Inc	$716,000	-95.6%	22,867	-95.7%	0.00%	-90.6%
PATK	Sell	Patrick Industries Inc	$863,000	-53.0%	15,000	-50.0%	0.00%	-25.0%
	Sell	BRP Inc	$866,000	-38.0%	16,400	-50.0%	0.00%	0.0%
TARO	Sell	Taro Pharmaceutical Industries Ltd	$889,000	-80.5%	16,200	-76.4%	0.00%	-66.7%
FTS	Sell	Fortis Inc/Canada	$856,000	-46.4%	20,944	-50.0%	0.00%	0.0%
BGS	Sell	B&G Foods Inc	$800,000	-71.9%	28,800	-75.3%	0.00%	-50.0%
ACA	Sell	Arcosa Inc	$939,000	-73.8%	21,300	-74.9%	0.00%	-57.1%
SPNS	Sell	Sapiens International Corp NV	$896,000	-80.6%	29,300	-82.3%	0.00%	-66.7%
ARWR	Sell	Arrowhead Pharmaceuticals Inc	$878,000	-83.4%	20,400	-83.3%	0.00%	-70.0%
XEL	Sell	Xcel Energy Inc	$881,000	-67.6%	12,757	-70.7%	0.00%	-40.0%
SAIA	New	Saia Inc	$833,000	–	6,600	+100.0%	0.00%	–
KBH	Sell	KB Home	$933,000	-54.2%	24,300	-63.4%	0.00%	-25.0%
VFC	Sell	VF Corp	$728,000	-89.0%	10,365	-90.4%	0.00%	-76.9%
TAP	New	Molson Coors Beverage Cocl b	$807,000	–	24,049	+100.0%	0.00%	–
GD	Sell	General Dynamics Corp	$744,000	-53.6%	5,370	-50.0%	0.00%	0.0%
UNIT	Sell	Uniti Group Inc	$697,000	-70.3%	66,197	-73.7%	0.00%	-40.0%
GL	Sell	Globe Life Inc	$831,000	-46.1%	10,398	-50.0%	0.00%	0.0%
WK	New	Workiva Inc	$892,000	–	16,000	+100.0%	0.00%	–
CNQ	Sell	Canadian Natural Resources Ltd	$951,000	-43.5%	59,394	-38.5%	0.00%	0.0%
NWSA	Sell	News Corpcl a	$937,000	-89.7%	66,800	-91.3%	0.00%	-83.3%
CPB	New	Campbell Soup Co	$934,000	–	19,303	+100.0%	0.00%	–
DOCU	Sell	DocuSign Inc	$941,000	-60.8%	4,371	-68.6%	0.00%	-40.0%
CWT	Sell	California Water Service Group	$965,000	-34.7%	22,200	-28.4%	0.00%	0.0%
HAE	Sell	Haemonetics Corp	$829,000	-57.1%	9,500	-56.0%	0.00%	-25.0%
PEAK	Sell	Healthpeak Properties Inc	$951,000	-46.3%	35,003	-45.6%	0.00%	0.0%
AGO	Sell	Assured Guaranty Ltd	$836,000	-91.5%	38,900	-90.4%	0.00%	-84.2%
SEDG	Sell	SolarEdge Technologies Inc	$953,000	-89.3%	4,000	-93.8%	0.00%	-83.3%
PBR	Sell	Petroleo Brasileiro SAsponsored adr	$967,000	-56.9%	135,844	-50.0%	0.00%	-25.0%
CF	Sell	CF Industries Holdings Inc	$777,000	-23.2%	25,300	-29.7%	0.00%	+50.0%
PDLI	Sell	PDL BioPharma Inc	$928,000	-49.9%	318,608	-50.0%	0.00%	-25.0%
HURN	Sell	Huron Consulting Group Inc	$861,000	-81.5%	21,900	-79.1%	0.00%	-66.7%
NOC	Sell	Northrop Grumman Corp	$699,000	-46.2%	2,213	-47.6%	0.00%	0.0%
CAG	New	Conagra Brands Inc	$915,000	–	25,641	+100.0%	0.00%	–
BAM	Sell	Brookfield Asset Management Inccl a ltd vt sh	$944,000	-87.6%	28,545	-87.6%	0.00%	-80.0%
IPG	Sell	Interpublic Group of Cos Inc/The	$721,000	-97.1%	43,300	-97.0%	0.00%	-93.9%
WERN	New	Werner Enterprises Inc	$928,000	–	22,100	+100.0%	0.00%	–
ESNT	Sell	Essent Group Ltd	$781,000	-94.5%	21,100	-94.6%	0.00%	-89.3%
ENR	New	Energizer Holdings Inc	$712,000	–	18,200	+100.0%	0.00%	–
JLL	Sell	Jones Lang LaSalle Inc	$924,000	-91.6%	9,659	-90.9%	0.00%	-86.4%
PLAN	Sell	Anaplan Inc	$463,000	-68.2%	7,400	-77.0%	0.00%	-33.3%
CXO	Sell	Concho Resources Inc	$435,000	-48.5%	9,866	-39.8%	0.00%	0.0%
CNCE	Sell	Concert Pharmaceuticals Inc	$607,000	-34.3%	61,772	-33.5%	0.00%	0.0%
CXP	Sell	Columbia Property Trust Inc	$532,000	-57.0%	48,808	-48.1%	0.00%	0.0%
CHT	Sell	Chunghwa Telecom Co Ltdspon adr new11	$590,000	-54.0%	16,268	-50.0%	0.00%	-33.3%
DHT	New	DHT Holdings Inc	$641,000	–	124,300	+100.0%	0.00%	–
MAC	Sell	Macerich Co/The	$630,000	-72.7%	92,765	-63.9%	0.00%	-60.0%
MDC	New	MDC Holdings Inc	$490,000	–	10,400	+100.0%	0.00%	–
LPX	New	Louisiana-Pacific Corp	$670,000	–	22,700	+100.0%	0.00%	–
BNR	New	Burning Rock Biotech Ltdsponsored ads	$502,000	–	20,000	+100.0%	0.00%	–
BRKR	Sell	Bruker Corp	$557,000	-51.1%	14,000	-50.0%	0.00%	0.0%
BV	New	BrightView Holdings Inc	$428,000	–	37,500	+100.0%	0.00%	–
GTES	Sell	Gates Industrial Corp PLC	$458,000	-71.7%	41,200	-73.8%	0.00%	-33.3%
TECH	Sell	Bio-Techne Corp	$440,000	-51.9%	1,775	-48.7%	0.00%	0.0%
BIO	Sell	Bio-Rad Laboratories Inccl a	$515,000	-59.3%	1,000	-64.3%	0.00%	0.0%
BHC	Sell	Bausch Health Cos Inc	$586,000	-58.6%	37,700	-51.2%	0.00%	-33.3%
KNL	Sell	Knoll Inc	$650,000	-50.5%	53,900	-50.0%	0.00%	-33.3%
OC	Sell	Owens Corning	$606,000	-90.2%	8,800	-92.0%	0.00%	-83.3%
KC	Sell	Kingsoft Cloud Holdings Ltdads	$543,000	-53.2%	18,400	-50.0%	0.00%	0.0%
AOSL	Sell	Alpha & Omega Semiconductor Ltd	$588,000	-46.2%	45,900	-54.3%	0.00%	0.0%
BBD	Sell	Banco Bradesco SAsp adr pfd new	$448,000	-55.0%	130,685	-50.0%	0.00%	0.0%
RILY	Sell	B Riley Financial Inc	$556,000	-72.0%	22,173	-75.7%	0.00%	-50.0%
KMI	Sell	Kinder Morgan Inc	$549,000	-78.0%	44,493	-72.9%	0.00%	-60.0%
AVNT	New	Avient Corp	$455,000	–	17,200	+100.0%	0.00%	–
AAOI	Sell	Applied Optoelectronics Inc	$507,000	-48.3%	45,100	-50.0%	0.00%	0.0%
SENEA	Buy	Seneca Foods Corpcl a	$675,000	+26.4%	18,900	+19.6%	0.00%	+100.0%
ADI	Sell	Analog Devices Inc	$478,000	-97.5%	4,103	-97.4%	0.00%	-94.7%
AER	Sell	AerCap Holdings NV	$468,000	-87.4%	18,560	-84.7%	0.00%	-71.4%
MO	Sell	Altria Group Inc	$451,000	-50.7%	11,651	-50.0%	0.00%	0.0%
AYX	Sell	Alteryx Inc	$443,000	-91.5%	3,900	-87.7%	0.00%	-80.0%
VIV	Sell	Telefonica Brasil SAsponsored adr	$589,000	-56.8%	76,817	-50.0%	0.00%	-33.3%
ACHC	New	Acadia Healthcare Co Inc	$472,000	–	16,000	+100.0%	0.00%	–
JNCE	Sell	Jounce Therapeutics Inc	$436,000	-57.1%	53,400	-63.7%	0.00%	0.0%
JKS	Sell	JinkoSolar Holding Co Ltdsponsored adr	$485,000	-48.9%	12,200	-77.2%	0.00%	0.0%
SHG	Sell	Shinhan Financial Group Co Ltdspn adr restrd	$533,000	-52.2%	23,206	-50.0%	0.00%	0.0%
IOVA	Sell	Iovance Biotherapeutics Inc	$550,000	-40.0%	16,700	-50.0%	0.00%	0.0%
ONB	Sell	Old National Bancorp/IN	$641,000	-56.0%	51,000	-51.9%	0.00%	-33.3%
IP	Sell	International Paper Co	$556,000	-46.5%	13,720	-53.5%	0.00%	0.0%
SLGN	Sell	Silgan Holdings Inc	$629,000	-70.9%	17,100	-74.3%	0.00%	-50.0%
PLAB	Sell	Photronics Inc	$642,000	-59.3%	64,500	-54.5%	0.00%	-33.3%
PRFT	Sell	Perficient Inc	$440,000	-40.4%	10,300	-50.0%	0.00%	+100.0%
IOSP	Sell	Innospec Inc	$576,000	-64.8%	9,100	-57.1%	0.00%	-33.3%
OSB	New	Norbord Inc	$502,000	–	17,000	+100.0%	0.00%	–
SWKS	Sell	Skyworks Solutions Inc	$598,000	-42.9%	4,109	-49.9%	0.00%	0.0%
RCKY	Sell	Rocky Brands Inc	$435,000	-43.4%	17,500	-53.2%	0.00%	0.0%
WVE	Sell	WaVe Life Sciences Ltd	$519,000	-63.0%	61,100	-54.6%	0.00%	-33.3%
JBHT	New	JB Hunt Transport Services Inc	$574,000	–	4,538	+100.0%	0.00%	–
	Sell	Nice Ltdnote 1.250% 1/1	$432,000	-96.3%	158,000	-96.9%	0.00%	-91.3%
HE	New	Hawaiian Electric Industries Inc	$442,000	–	13,300	+100.0%	0.00%	–
SWI	Sell	SolarWinds Corp	$456,000	-70.0%	22,400	-74.0%	0.00%	-33.3%
NEWT	Sell	Newtek Business Services Corp	$683,000	-49.0%	36,800	-50.0%	0.00%	-33.3%
GBX	Sell	Greenbrier Cos Inc/The	$462,000	-23.8%	15,700	-41.0%	0.00%	+100.0%
GDOT	Sell	Green Dot Corpcl a	$506,000	-50.4%	10,000	-51.9%	0.00%	0.0%
UMC	Sell	United Microelectronics Corpspon adr new	$642,000	-9.3%	134,063	-50.0%	0.00%	+100.0%
SWN	Sell	Southwestern Energy Co	$543,000	-57.4%	231,000	-53.7%	0.00%	-33.3%
PSMT	Sell	PriceSmart Inc	$612,000	-91.6%	9,207	-92.4%	0.00%	-85.7%
OLED	Sell	Universal Display Corp	$470,000	-88.9%	2,600	-90.8%	0.00%	-75.0%
UEIC	Sell	Universal Electronics Inc	$566,000	-59.7%	15,000	-50.0%	0.00%	-33.3%
SR	Sell	Spire Inc	$628,000	-64.4%	11,800	-56.0%	0.00%	-33.3%
PRI	New	Primerica Inc	$577,000	–	5,100	+100.0%	0.00%	–
NWLI	Sell	National Western Life Group Inccl a	$457,000	-55.0%	2,500	-50.0%	0.00%	0.0%
FCNCA	Sell	First Citizens BancShares Inc/NCcl a	$606,000	-75.9%	1,900	-69.4%	0.00%	-60.0%
FHI	Sell	Federated Hermes Inccl b	$432,000	-54.6%	20,100	-50.0%	0.00%	0.0%
VIAC	New	ViacomCBS Inccl b	$649,000	–	23,198	+100.0%	0.00%	–
FATE	Sell	Fate Therapeutics Inc	$528,000	-41.7%	13,200	-50.0%	0.00%	0.0%
SWK	Sell	Stanley Black & Decker Inc	$542,000	-41.8%	3,347	-50.0%	0.00%	0.0%
NHC	Sell	National HealthCare Corp	$561,000	-52.9%	9,000	-52.1%	0.00%	0.0%
ESPR	Sell	Esperion Therapeutics Inc	$684,000	-64.1%	18,395	-50.5%	0.00%	-50.0%
ASGN	Sell	ASGN Inc	$566,000	-91.3%	8,900	-90.9%	0.00%	-84.6%
WAB	Sell	Westinghouse Air Brake Technologies Corp	$424,000	-46.6%	6,846	-50.4%	0.00%	0.0%
ECPG	New	Encore Capital Group Inc	$455,000	–	11,800	+100.0%	0.00%	–
EPC	New	Edgewell Personal Care Co	$546,000	–	19,600	+100.0%	0.00%	–
MLI	Sell	Mueller Industries Inc	$465,000	-68.2%	17,200	-68.7%	0.00%	-33.3%
DISCA	New	Discovery Inc	$603,000	–	27,700	+100.0%	0.00%	–
WHF	Sell	WhiteHorse Finance Inc	$458,000	-52.5%	46,800	-50.0%	0.00%	0.0%
EXPE	Sell	Expedia Group Inc	$250,000	-88.9%	2,729	-90.1%	0.00%	-75.0%
DTE	New	DTE Energy Co	$159,000	–	1,376	+100.0%	0.00%	–
EVTC	Sell	EVERTEC Inc	$305,000	-38.3%	8,800	-50.0%	0.00%	0.0%
TNK	Sell	Teekay Tankers Ltdcl a	$306,000	-61.4%	28,200	-54.4%	0.00%	-50.0%
APPS	Sell	Digital Turbine Inc	$304,000	-84.2%	9,300	-93.9%	0.00%	-75.0%
SITC	Sell	SITE Centers Corp	$337,000	-55.4%	46,675	-50.0%	0.00%	0.0%
CYD	Sell	China Yuchai International Ltd	$218,000	-37.4%	12,100	-50.0%	0.00%	0.0%
SRT	Sell	StarTek Inc	$287,000	-63.4%	54,600	-64.6%	0.00%	-50.0%
IMGN	Sell	ImmunoGen Inc	$203,000	-86.1%	56,400	-82.2%	0.00%	-66.7%
TG	Sell	Tredegar Corp	$161,000	-51.5%	10,800	-50.0%	0.00%	0.0%
VNO	Sell	Vornado Realty Trustsh ben int	$337,000	-98.9%	10,013	-98.8%	0.00%	-98.4%
CORT	Sell	Corcept Therapeutics Inc	$231,000	-48.4%	13,300	-50.0%	0.00%	0.0%
PQG	New	PQ Group Holdings Inc	$264,000	–	25,700	+100.0%	0.00%	–
BURL	Sell	Burlington Stores Inc	$211,000	-65.7%	1,021	-67.4%	0.00%	0.0%
LBRDK	New	Liberty Broadband Corp	$150,000	–	1,048	+100.0%	0.00%	–
MKL	New	Markel Corp	$261,000	–	268	+100.0%	0.00%	–
HURC	Sell	Hurco Cos Inc	$340,000	-63.0%	11,963	-63.7%	0.00%	-50.0%
HBAN	Sell	Huntington Bancshares Inc/OH	$391,000	-50.6%	42,651	-51.3%	0.00%	-50.0%
FANG	Sell	Diamondback Energy Inc	$240,000	-98.4%	7,962	-97.8%	0.00%	-96.6%
CINF	Sell	Cincinnati Financial Corp	$414,000	-38.9%	5,315	-49.7%	0.00%	0.0%
NXRT	Sell	NexPoint Residential Trust Inc	$226,000	-67.3%	5,100	-74.0%	0.00%	0.0%
HUBG	New	Hub Group Inccl a	$231,000	–	4,600	+100.0%	0.00%	–
PBA	Sell	Pembina Pipeline Corp	$393,000	-93.8%	18,499	-92.7%	0.00%	-92.3%
OXM	Sell	Oxford Industries Inc	$355,000	-75.0%	8,800	-72.7%	0.00%	-66.7%
UDR	Sell	UDR Inc	$313,000	-47.3%	9,586	-39.7%	0.00%	0.0%
COG	Sell	Cabot Oil & Gas Corp	$344,000	-48.0%	19,818	-48.7%	0.00%	0.0%
CSOD	Sell	Cornerstone OnDemand Inc	$244,000	-52.7%	6,700	-50.0%	0.00%	0.0%
HAL	Sell	Halliburton Co	$207,000	-61.8%	17,179	-58.8%	0.00%	0.0%
STC	Sell	Stewart Information Services Corp	$280,000	-57.8%	6,400	-68.6%	0.00%	0.0%
CAMP	Sell	CalAmp Corp	$385,000	-65.4%	53,600	-61.4%	0.00%	-50.0%
ENIA	Sell	Enel Americas SAsponsored adr	$379,000	-40.4%	58,700	-30.8%	0.00%	0.0%
UCTT	Sell	Ultra Clean Holdings Inc	$369,000	-94.0%	17,200	-93.7%	0.00%	-91.7%
CIO	Sell	City Office REIT Inc	$155,000	-91.2%	20,600	-88.2%	0.00%	-66.7%
BFS	Sell	Saul Centers Inc	$213,000	-69.3%	7,998	-62.8%	0.00%	0.0%
ALKS	Sell	Alkermes PLC	$312,000	-57.3%	18,800	-50.0%	0.00%	0.0%
WRE	Sell	Washington Real Estate Investment Trustsh ben int	$297,000	-38.9%	14,736	-32.7%	0.00%	0.0%
UIS	Sell	Unisys Corp	$368,000	-77.3%	34,465	-76.8%	0.00%	-66.7%
MAR	Sell	Marriott International Inc/MDcl a	$242,000	-94.6%	2,617	-95.0%	0.00%	-88.9%
WWE	New	World Wrestling Entertainment Inccl a	$295,000	–	7,300	+100.0%	0.00%	–
CARG	New	Cargurus Inc	$257,000	–	11,900	+100.0%	0.00%	–
PAYC	Sell	Paycom Software Inc	$179,000	-99.1%	575	-99.1%	0.00%	-97.4%
ENTA	Sell	Enanta Pharmaceuticals Inc	$357,000	-54.5%	7,800	-50.0%	0.00%	-50.0%
MSGN	Sell	MSG Networks Inccl a	$217,000	-85.2%	22,700	-84.6%	0.00%	-66.7%
ESRT	Sell	Empire State Realty Trust Inccl a	$397,000	-56.3%	64,796	-50.0%	0.00%	-50.0%
	Sell	Anthem Incnote 2.750%10/1	$295,000	-48.2%	78,000	-50.0%	0.00%	0.0%
CVE	Sell	Cenovus Energy Inc	$201,000	-49.5%	51,672	-39.3%	0.00%	0.0%
AKOB	Sell	Embotelladora Andina SAspon adr b	$162,000	-71.2%	12,481	-66.2%	0.00%	0.0%
UBA	Sell	Urstadt Biddle Properties Inccl a	$218,000	-61.3%	23,700	-50.0%	0.00%	0.0%
CCS	Sell	Century Communities Inc	$411,000	-46.8%	9,700	-61.5%	0.00%	-50.0%
NYCB	Sell	New York Community Bancorp Inc	$273,000	-59.5%	33,000	-50.0%	0.00%	0.0%
NPTN	Sell	NeoPhotonics Corp	$141,000	-72.2%	23,200	-59.4%	0.00%	0.0%
SCHN	Sell	Schnitzer Steel Industries Inccl a	$392,000	-83.2%	20,400	-84.5%	0.00%	-80.0%
NATR	Sell	Nature's Sunshine Products Inc	$253,000	-35.8%	21,905	-50.0%	0.00%	0.0%
FBM	Sell	Foundation Building Materials Inc	$274,000	-49.6%	17,400	-50.0%	0.00%	0.0%
FBHS	Sell	Fortune Brands Home & Security Inc	$408,000	-32.2%	4,711	-50.0%	0.00%	0.0%
VAR	Sell	Varian Medical Systems Inc	$319,000	-99.6%	1,857	-99.7%	0.00%	-99.3%
TPRE	Sell	Third Point Reinsurance Ltd	$267,000	-53.6%	38,400	-50.0%	0.00%	0.0%
ATHM	New	Autohome Incsp adr rp cl a	$234,000	–	2,435	+100.0%	0.00%	–
WTM	New	White Mountains Insurance Group Ltd	$234,000	–	300	+100.0%	0.00%	–
KMT	Sell	Kennametal Inc	$368,000	-62.1%	12,700	-62.4%	0.00%	-50.0%
REZI	Sell	Resideo Technologies Inc	$408,000	-47.6%	37,048	-44.1%	0.00%	-50.0%
AVYA	Sell	Avaya Holdings Corp	$210,000	-95.5%	13,800	-96.4%	0.00%	-88.9%
AVA	Sell	Avista Corp	$365,000	-54.0%	10,700	-50.9%	0.00%	-50.0%
AXSM	Sell	Axsome Therapeutics Inc	$221,000	-83.6%	3,100	-81.1%	0.00%	-66.7%
VEC	Sell	Vectrus Inc	$243,000	-87.8%	6,400	-84.2%	0.00%	-75.0%
KPTI	Sell	Karyopharm Therapeutics Inc	$321,000	-84.1%	22,000	-79.4%	0.00%	-75.0%
LUMN	Sell	CenturyLink Inc	$255,000	-50.8%	25,291	-51.1%	0.00%	0.0%
ANGO	Sell	AngioDynamics Inc	$163,000	-71.2%	13,500	-75.7%	0.00%	0.0%
PPL	New	PPL Corp	$144,000	–	5,250	+100.0%	0.00%	–
FORM	Sell	FormFactor Inc	$386,000	-57.6%	15,500	-50.0%	0.00%	-50.0%
SPOT	Sell	Spotify Technology SA	$281,000	-60.4%	1,160	-57.8%	0.00%	0.0%
AME	New	AMETEK Inc	$403,000	–	4,050	+100.0%	0.00%	–
CRMT	Sell	America's Car-Mart Inc/TX	$306,000	-69.6%	3,600	-68.6%	0.00%	-50.0%
KMDA	Sell	Kamada Ltd	$234,000	-46.1%	28,015	-50.0%	0.00%	0.0%
AWR	Sell	American States Water Co	$277,000	-91.1%	3,700	-90.6%	0.00%	-83.3%
SKT	Sell	Tanger Factory Outlet Centers Inc	$183,000	-60.0%	30,466	-52.5%	0.00%	0.0%
F	Sell	Ford Motor Co	$193,000	-51.3%	28,988	-55.4%	0.00%	0.0%
AEP	New	American Electric Power Co Inc	$180,000	–	2,204	+100.0%	0.00%	–
KOP	New	Koppers Holdings Inc	$211,000	–	10,100	+100.0%	0.00%	–
AEE	New	Ameren Corp	$177,000	–	2,231	+100.0%	0.00%	–
SCOR	Sell	comScore Inc	$296,000	-67.1%	145,300	-50.0%	0.00%	-50.0%
CHX	Sell	ChampionX Corp	$243,000	-67.3%	30,464	-60.0%	0.00%	0.0%
ADS	New	Alliance Data Systems Corp	$390,000	–	9,300	+100.0%	0.00%	–
PKG	Sell	Packaging Corp of America	$371,000	-61.0%	3,403	-64.3%	0.00%	-50.0%
ASX	Sell	ASE Technology Holding Co Ltdsponsored ads	$206,000	-55.0%	50,375	-50.0%	0.00%	0.0%
CRL	Sell	Charles River Laboratories International Inc	$294,000	-35.2%	1,300	-50.0%	0.00%	0.0%
OTRK	New	Ontrak Inc	$390,000	–	6,500	+100.0%	0.00%	–
LPLA	Sell	LPL Financial Holdings Inc	$253,000	-96.6%	3,300	-96.5%	0.00%	-93.3%
TNAV	Sell	Telenav Inc	$358,000	-71.5%	99,500	-56.5%	0.00%	-50.0%
PGRE	Sell	Paramount Group Inc	$393,000	-95.5%	55,479	-95.1%	0.00%	-94.1%
BNTX	New	Biontech SEsponsored ads	$215,000	–	3,100	+100.0%	0.00%	–
LEN	New	Lennar Corpcl a	$279,000	–	3,411	+100.0%	0.00%	–
JOUT	Sell	Johnson Outdoors Inccl a	$336,000	-55.0%	4,100	-50.0%	0.00%	0.0%
LOCO	Sell	El Pollo Loco Holdings Inc	$248,000	-45.1%	15,300	-50.0%	0.00%	0.0%
TEX	Sell	Terex Corp	$223,000	-88.7%	11,500	-89.0%	0.00%	-75.0%
OKE	Sell	Oneok Inc	$178,000	-60.8%	6,828	-50.0%	0.00%	0.0%
GSG	New	iShares S&P GSCI Commodity Indexed Trustunit ben int	$159,000	–	14,800	+100.0%	0.00%	–
FLWS	Sell	1-800-Flowers.com Inccl a	$402,000	-37.6%	16,100	-50.0%	0.00%	0.0%
MELI	New	Mercadolibre Inc	$207,000	–	191	+100.0%	0.00%	–
OHI	Sell	Omega Healthcare Investors Inc	$367,000	-45.4%	12,281	-45.7%	0.00%	0.0%
WDC	Sell	Western Digital Corp	$273,000	-56.7%	7,476	-47.5%	0.00%	0.0%
STAY	Sell	Extended Stay America Incunit 99/99/9999b	$185,000	-56.2%	15,500	-59.0%	0.00%	0.0%
TIF	Sell	Tiffany & Co	$370,000	-53.5%	3,191	-51.0%	0.00%	-50.0%
POR	New	Portland General Electric Co	$224,000	–	6,301	+100.0%	0.00%	–
LXP	Sell	Lexington Realty Trust	$371,000	-96.7%	35,504	-96.6%	0.00%	-95.5%
TITN	Sell	Titan Machinery Inc	$415,000	-39.1%	31,400	-50.0%	0.00%	0.0%
RNG	Sell	RingCentral Inccl a	$375,000	-96.1%	1,364	-96.0%	0.00%	-94.7%
TBBK	Sell	Bancorp Inc/The	$133,000	-56.0%	15,400	-50.0%	0.00%	-100.0%
SABR	Sell	Sabre Corp	$132,000	-98.8%	20,200	-98.5%	0.00%	-100.0%
PBRA	New	Petroleo Brasileiro SAsp adr non vtg	$11,000	–	1,522	+100.0%	0.00%	–
TLK	New	Telekomunikasi Indonesia Persero Tbk PTsponsored adr	$116,000	–	6,663	+100.0%	0.00%	–
SGMO	Sell	Sangamo Therapeutics Inc	$124,000	-41.5%	13,100	-44.5%	0.00%	–
SNY	New	Sanofisponsored adr	$78,000	–	1,549	+100.0%	0.00%	–
SAP	New	SAP SEspon adr	$108,000	–	696	+100.0%	0.00%	–
IX	New	ORIX Corpsponsored adr	$12,000	–	189	+100.0%	0.00%	–
ORAN	New	Orange SAsponsored adr	$15,000	–	1,433	+100.0%	0.00%	–
NVO	New	Novo Nordisk A/Sadr	$86,000	–	1,244	+100.0%	0.00%	–
NVS	New	Novartis AGsponsored adr	$134,000	–	1,537	+100.0%	0.00%	–
SIRI	Sell	Sirius XM Holdings Inc	$68,000	-54.1%	12,604	-50.0%	0.00%	–
SNN	New	Smith & Nephew PLCspdn adr new	$12,000	–	308	+100.0%	0.00%	–
NOK	New	Nokia Oyjsponsored adr	$15,000	–	3,842	+100.0%	0.00%	–
SNAP	New	Snap Inccl a	$15,000	–	591	+100.0%	0.00%	–
SONY	New	Sony Corpsponsored adr	$68,000	–	892	+100.0%	0.00%	–
NMRK	Sell	Newmark Group Inccl a	$96,000	-76.1%	22,300	-73.0%	0.00%	-100.0%
NOV	New	National Oilwell Varco Inc	$104,000	–	11,400	+100.0%	0.00%	–
NGG	New	National Grid PLCsponsored adr ne	$28,000	–	481	+100.0%	0.00%	–
MBT	Sell	Mobile TeleSystems PJSCsponsored adr	$119,000	-76.6%	13,617	-75.3%	0.00%	-100.0%
MOBL	Sell	MobileIron Inc	$111,000	-28.8%	15,900	-50.0%	0.00%	–
SMFG	New	Sumitomo Mitsui Financial Group Incsponsored adr	$26,000	–	4,658	+100.0%	0.00%	–
MFG	New	Mizuho Financial Group Incsponsored adr	$22,000	–	8,444	+100.0%	0.00%	–
MUFG	New	Mitsubishi UFJ Financial Group Incsponsored ads	$34,000	–	8,588	+100.0%	0.00%	–
LYG	Sell	Lloyds Banking Group PLCsponsored adr	$17,000	-55.3%	12,943	-50.0%	0.00%	–
TAK	New	Takeda Pharmaceutical Co Ltdsponsored ads	$38,000	–	2,112	+100.0%	0.00%	–
TTM	New	Tata Motors Ltdsponsored adr	$60,000	–	6,585	+100.0%	0.00%	–
KKR	New	KKR & Co Inc	$11,000	–	326	+100.0%	0.00%	–
BEKE	New	KE Holdings Incsponsored ads	$25,000	–	400	+100.0%	0.00%	–
TEF	New	Telefonica SAsponsored adr	$12,000	–	3,465	+100.0%	0.00%	–
TME	New	Tencent Music Entertainment Groupspon ads	$28,000	–	1,900	+100.0%	0.00%	–
ITUB	Sell	Itau Unibanco Holding SAspon adr rep pfd	$13,000	-99.5%	3,228	-99.4%	0.00%	-100.0%
IDV	New	iShares International Select Dividend ETFintl sel div etf	$137,000	–	5,500	+100.0%	0.00%	–
ABB	New	ABB Ltdsponsored adr	$32,000	–	1,266	+100.0%	0.00%	–
IQ	New	iQIYI Incsponsored ads	$16,000	–	719	+100.0%	0.00%	–
IVC	Sell	Invacare Corp	$94,000	-83.5%	12,500	-86.0%	0.00%	-100.0%
TSU	Sell	TIM Participacoes SAsponsored adr	$123,000	-55.4%	10,660	-50.0%	0.00%	-100.0%
TILE	New	Interface Inc	$91,000	–	14,800	+100.0%	0.00%	–
TTE	New	TOTAL SEsponsored ads	$58,000	–	1,680	+100.0%	0.00%	–
TM	New	Toyota Motor Corp	$90,000	–	676	+100.0%	0.00%	–
TDG	New	TransDigm Group Inc	$16,000	–	33	+100.0%	0.00%	–
ING	New	ING Groep NVsponsored adr	$20,000	–	2,760	+100.0%	0.00%	–
IMO	New	Imperial Oil Ltd	$136,000	–	11,391	+100.0%	0.00%	–
IBN	New	ICICI Bank Ltdadr	$15,000	–	1,513	+100.0%	0.00%	–
IDT	Sell	IDT Corpcl b new	$105,000	-49.5%	15,900	-50.0%	0.00%	–
TCOM	New	Trip.com Group Ltdads	$90,000	–	2,878	+100.0%	0.00%	–
HTHT	New	Huazhu Group Ltdsponsored ads	$33,000	–	769	+100.0%	0.00%	–
TWTR	New	Twitter Inc	$59,000	–	1,310	+100.0%	0.00%	–
HMC	New	Honda Motor Co Ltd	$27,000	–	1,143	+100.0%	0.00%	–
HLT	New	Hilton Worldwide Holdings Inc	$43,000	–	500	+100.0%	0.00%	–
UBER	New	Uber Technologies Inc	$25,000	–	677	+100.0%	0.00%	–
HSBC	New	HSBC Holdings PLCspon adr new	$61,000	–	3,092	+100.0%	0.00%	–
UGP	Sell	Ultrapar Participacoes SA	$82,000	-62.4%	23,977	-62.7%	0.00%	–
UL	New	Unilever PLCspon adr new	$49,000	–	796	+100.0%	0.00%	–
GLUU	Sell	Glu Mobile Inc	$85,000	-58.7%	11,100	-50.0%	0.00%	–
GSK	New	GlaxoSmithKline PLCsponsored adr	$66,000	–	1,759	+100.0%	0.00%	–
GMAB	New	Genmab A/Ssponsored ads	$16,000	–	435	+100.0%	0.00%	–
GOTU	New	GSX Techedu Incsponsored ads	$36,000	–	400	+100.0%	0.00%	–
VALE	Sell	Vale SAsponsored ads	$30,000	-99.3%	2,789	-99.3%	0.00%	-100.0%
GDS	New	GDS Holdings Ltdsponsored ads	$27,000	–	329	+100.0%	0.00%	–
FMS	New	Fresenius Medical Care AG & Co KGaAsponsored adr	$13,000	–	303	+100.0%	0.00%	–
VTWO	New	Vanguard Russell 2000 ETFvng rus2000idx	$131,000	–	1,080	+100.0%	0.00%	–
FLT	Sell	FleetCor Technologies Inc	$15,000	-99.5%	61	-99.5%	0.00%	-100.0%
FE	New	FirstEnergy Corp	$10,000	–	360	+100.0%	0.00%	–
VRS	New	Verso Corpcl a	$116,000	–	14,700	+100.0%	0.00%	–
VHC	New	VirnetX Holding Corp	$93,000	–	17,700	+100.0%	0.00%	–
EVRG	New	Evergy Inc	$8,000	–	153	+100.0%	0.00%	–
VOD	New	Vodafone Group PLCsponsored adr	$25,000	–	1,875	+100.0%	0.00%	–
ERIC	New	Telefonaktiebolaget LM Ericssonadr b sek 10	$44,000	–	4,006	+100.0%	0.00%	–
EQNR	New	Equinor ASAsponsored adr	$10,000	–	682	+100.0%	0.00%	–
EFX	New	Equifax Inc	$70,000	–	450	+100.0%	0.00%	–
E	New	Eni SpAsponsored adr	$13,000	–	851	+100.0%	0.00%	–
WBK	New	Westpac Banking Corpsponsored adr	$29,000	–	2,428	+100.0%	0.00%	–
DEO	New	Diageo PLCspon adr new	$54,000	–	390	+100.0%	0.00%	–
DQ	New	Daqo New Energy Corpspnsrd adr new	$108,000	–	800	+100.0%	0.00%	–
DHX	Sell	DHI Group Inc	$108,000	-78.9%	47,878	-80.3%	0.00%	-100.0%
CS	New	Credit Suisse Group AGsponsored adr	$27,000	–	2,681	+100.0%	0.00%	–
COUP	Sell	Coupa Software Inc	$13,000	-99.6%	49	-99.6%	0.00%	-100.0%
XIN	Sell	Xinyuan Real Estate Co Ltdspons adr	$39,000	-64.5%	20,500	-58.8%	0.00%	–
SBS	New	Cia de Saneamento Basico do Estado de Sao Paulosponsored adr	$48,000	–	5,842	+100.0%	0.00%	–
CHL	New	China Mobile Ltdsponsored adr	$29,000	–	887	+100.0%	0.00%	–
LFC	New	China Life Insurance Co Ltdspon adr rep h	$12,000	–	1,065	+100.0%	0.00%	–
ZTO	Sell	ZTO Express Cayman Incsponsored ads a	$54,000	-93.0%	1,821	-91.3%	0.00%	-100.0%
KMX	New	Carmax Inc	$33,000	–	360	+100.0%	0.00%	–
CAJ	New	Canon Incsponsored adr	$12,000	–	702	+100.0%	0.00%	–
AMCR	New	Amcor PLCord	$12,000	–	1,076	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$21,000	–	577	+100.0%	0.00%	–
CEO	New	CNOOC Ltdsponsored adr	$12,000	–	124	+100.0%	0.00%	–
BTI	New	British American Tobacco PLCsponsored adr	$55,000	–	1,518	+100.0%	0.00%	–
BX	New	Blackstone Group Inc	$54,000	–	1,049	+100.0%	0.00%	–
BILI	New	Bilibili Incspons ads rep z	$21,000	–	500	+100.0%	0.00%	–
BHP	New	BHP Group Ltdsponsored ads	$53,000	–	1,031	+100.0%	0.00%	–
BCS	New	Barclays PLCadr	$22,000	–	4,422	+100.0%	0.00%	–
SAN	Sell	Banco Santander SAadr	$21,000	-62.5%	11,509	-50.0%	0.00%	–
BBVA	New	Banco Bilbao Vizcaya Argentariasponsored adr	$13,000	–	4,768	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$41,000	–	2,344	+100.0%	0.00%	–
BBL	New	BHP Group PLCsponsored adr	$32,000	–	739	+100.0%	0.00%	–
AVID	Sell	Avid Technology Inc	$110,000	-40.9%	12,800	-50.0%	0.00%	–
WLTW	Sell	Willis Towers Watson PLC Ltd	$19,000	-95.5%	91	-95.7%	0.00%	-100.0%
	New	Willis Towers Watson PLC Ltd	$35,000	–	167	+100.0%	0.00%	–
AZN	New	AstraZeneca PLCsponsored adr	$103,000	–	1,880	+100.0%	0.00%	–
NLY	Sell	Annaly Capital Management Inc	$119,000	-43.9%	16,760	-47.9%	0.00%	–
BUD	New	Anheuser-Busch InBev SA/NVsponsored adr	$25,000	–	458	+100.0%	0.00%	–
AMX	New	America Movil SAB de CV	$14,000	–	1,122	+100.0%	0.00%	–
AKR	New	Acadia Realty Trust	$130,000	–	12,369	+100.0%	0.00%	–
ATEN	Sell	A10 Networks Inc	$66,000	-53.5%	10,400	-50.0%	0.00%	–
LPG	Sell	Dorian LPG Ltd	$87,000	-52.7%	10,800	-54.6%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-25,600	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-159,270	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-39,600	-100.0%	0.00%	–
VER	Exit	VEREIT INC	$0	–	-30,576	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-21,628	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-41,200	-100.0%	0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-28,400	-100.0%	0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-20,798	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-95,748	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-94,216	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-22,814	-100.0%	0.00%	–
RIO	New	Rio Tinto PLCsponsored adr	$49,000	–	805	+100.0%	0.00%	–
ROIC	New	Retail Opportunity Investments Corp	$118,000	–	11,328	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$31,000	–	1,383	+100.0%	0.00%	–
RDSB	New	Royal Dutch Shell PLCspon adr b	$69,000	–	2,844	+100.0%	0.00%	–
PUK	New	Prudential PLCadr	$26,000	–	906	+100.0%	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-5,600	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-24,570	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-9,908	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-32,072	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,800	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-147,200	-100.0%	-0.00%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-29,200	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-169,800	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-56,600	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-62,200	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-15,400	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-31,200	-100.0%	-0.00%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-134,800	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-127,800	-100.0%	-0.00%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-58,600	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-37,200	-100.0%	-0.00%	–
PCTI	Exit	PCTEL INC	$0	–	-82,000	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-50,000	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-52,144	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-67,702	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-24,258	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-38,200	-100.0%	-0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-77,554	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,088	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-48,200	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-134,400	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-15,200	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-23,940	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-67,000	-100.0%	-0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-21,238	-100.0%	-0.00%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-14,960	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-89,460	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-29,400	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-9,754	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-63,600	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-77,800	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-10,800	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-46,200	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-11,274	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-38,400	-100.0%	-0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-22,800	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-5,800	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-232,878	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-5,000	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-48,200	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-75,400	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-20,400	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-12,800	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-70,200	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-5,600	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-158,934	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-8,200	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-16,800	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-16,200	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-127,200	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-15,000	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-83,600	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-33,200	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-64,400	-100.0%	-0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-87,600	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-37,200	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-24,200	-100.0%	-0.01%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-46,904	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-47,800	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-34,800	-100.0%	-0.01%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-167,400	-100.0%	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-25,000	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-273,200	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-232,000	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-90,000	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-37,200	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-74,570	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-79,848	-100.0%	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-279,336	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-132,200	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-473,604	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-151,800	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-543,000	-100.0%	-0.01%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-35,158	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-83,872	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-777,000	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-54,200	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-573,884	-100.0%	-0.02%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-148,200	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-105,788	-100.0%	-0.02%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-9,000,000	-100.0%	-0.02%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-609,600	-100.0%	-0.02%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-5,124,000	-100.0%	-0.02%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-6,400,000	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-833,658	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-640,976	-100.0%	-0.02%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-99,374	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-329,400	-100.0%	-0.02%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-213,658	-100.0%	-0.02%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-10,818,000	-100.0%	-0.02%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-7,380,990	-100.0%	-0.02%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-13,832,000	-100.0%	-0.03%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-10,636,000	-100.0%	-0.03%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-8,800,000	-100.0%	-0.03%	–
	Exit	BILIBILI INCnote 1.375% 4/0	$0	–	-6,900,000	-100.0%	-0.03%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-99,608	-100.0%	-0.03%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-97,600	-100.0%	-0.03%	–
ARMK	Exit	ARAMARK	$0	–	-655,800	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-52,038	-100.0%	-0.03%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-517,624	-100.0%	-0.03%	–
	Exit	ENVESTNET INCnote 1.750% 6/0	$0	–	-14,900,000	-100.0%	-0.04%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-10,530,000	-100.0%	-0.04%	–
	Exit	NEW RELIC INCnote 0.500% 5/0	$0	–	-20,000,000	-100.0%	-0.04%	–
	Exit	SILICON LABORATORIES INCnote 1.375% 3/0	$0	–	-16,860,000	-100.0%	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-951,740	-100.0%	-0.04%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-18,700,000	-100.0%	-0.04%	–
	Exit	SQUARE INCnote 0.500% 5/1	$0	–	-19,982,000	-100.0%	-0.06%	–

Other managers

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

Original filings

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

View 13F-HR/A filed 2021-02-11

Signatures

The EDGAR filing(s) were signed by:

Victoria Warme — Attorney-in-Fact, AXA Investment Managers

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.4%
MICROSOFT CORP	42	Q3 2023	4.7%
AMAZON.COM INC	42	Q3 2023	3.1%
VISA INC	42	Q3 2023	1.7%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	1.6%
QUALCOMM INC	42	Q3 2023	1.3%
PFIZER INC	42	Q3 2023	1.8%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	1.4%

View AXA S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

AXA S.A. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Equitable Holdings, Inc.^{Sold out}	May 20, 2021	0	0.0%
Jumia Technologies AG^{Sold out}	February 12, 2021	0	0.0%
AXA Equitable Holdings, Inc.	February 01, 2019	313,162,500	59.2%
AXA	December 02, 2004	336,338,096	18.0%
AXA FINANCIAL INC	January 03, 2001	?	?

View AXA S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR/A	2023-02-14
5	2023-02-14
13F-HR/A	2023-02-14
13F-HR	2023-02-14
13F-HR/A	2023-02-14
13F-HR	2022-11-14

View AXA S.A.'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 (27662419000.0 != 27668630000.0)
The reported has been restated
The reported has been amended

Export AXA S.A.'s holdings