AXA S.A. - Q3 2021 holdings

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$35.6 Billion is the total value of AXA S.A.'s 2343 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.6% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$1,399,307,000	+4.2%	9,889,094	+0.9%	3.93%	+103.6%
MSFT	Sell	Microsoft Corp	$1,261,459,000	-48.1%	4,474,529	-50.1%	3.54%	+1.4%
AMZN	Sell	Amazon.com Inc	$985,911,000	-51.9%	300,121	-49.6%	2.77%	-6.0%
GOOGL	Sell	Alphabet Inccap stk cl a	$681,023,000	-44.3%	254,729	-49.1%	1.91%	+8.8%
GOOG	Sell	Alphabet Inccap stk cl c	$589,952,000	-47.4%	221,345	-50.5%	1.66%	+2.8%
V	Sell	Visa Inc	$498,272,000	-51.4%	2,236,910	-49.0%	1.40%	-5.0%
FB	Sell	Facebook Inccl a	$489,963,000	-52.8%	1,443,659	-51.6%	1.38%	-7.7%
TMO	Sell	Thermo Fisher Scientific Inc	$432,855,000	-44.6%	757,628	-51.1%	1.22%	+8.1%
STLA	Sell	Stellantis NV	$381,087,000	-47.7%	19,952,189	-46.1%	1.07%	+2.0%
UNH	Sell	UnitedHealth Group Inc	$354,617,000	-46.0%	907,554	-44.7%	1.00%	+5.4%
ADBE	Sell	Adobe Inc	$324,679,000	-40.4%	563,952	-39.4%	0.91%	+16.3%
QCOM	Sell	QUALCOMM Inc	$307,942,000	-52.0%	2,387,519	-46.8%	0.86%	-6.3%
RACE	Sell	Ferrari NV	$304,479,000	-51.3%	1,456,001	-52.0%	0.85%	-4.9%
DXCM	Sell	Dexcom Inc	$296,022,000	-36.5%	541,314	-50.4%	0.83%	+24.0%
CRM	Sell	salesforce.com Inc	$294,407,000	-42.7%	1,085,487	-48.4%	0.83%	+11.8%
NOW	Sell	ServiceNow Inc	$286,979,000	-36.4%	461,182	-43.8%	0.80%	+24.2%
COST	Sell	Costco Wholesale Corp	$261,992,000	-43.3%	583,047	-50.1%	0.74%	+10.7%
PYPL	Sell	PayPal Holdings Inc	$253,711,000	-54.5%	975,021	-49.1%	0.71%	-11.2%
NVDA	Buy	NVIDIA Corp	$251,964,000	-34.6%	1,216,278	+152.5%	0.71%	+27.6%
PLD	Sell	Prologis Inc	$247,422,000	-48.0%	1,972,589	-50.4%	0.69%	+1.5%
LIN	Sell	Linde PLC	$246,045,000	-52.2%	838,659	-52.9%	0.69%	-6.8%
TXN	Sell	Texas Instruments Inc	$240,581,000	-47.1%	1,251,659	-47.1%	0.68%	+3.2%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$237,350,000	-71.5%	1,603,181	-56.3%	0.67%	-44.3%
ORCL	Sell	Oracle Corp	$232,857,000	-42.5%	2,672,520	-48.6%	0.65%	+12.2%
AMD	Sell	Advanced Micro Devices Inc	$201,193,000	-48.6%	1,955,228	-53.1%	0.56%	+0.4%
SLAB	Sell	Silicon Laboratories Inc	$195,727,000	-52.4%	1,396,459	-48.0%	0.55%	-7.1%
TER	Sell	Teradyne Inc	$190,722,000	-57.0%	1,747,011	-47.2%	0.54%	-16.0%
EW	Sell	Edwards Lifesciences Corp	$188,619,000	-28.4%	1,666,095	-34.5%	0.53%	+39.6%
ADSK	Sell	Autodesk Inc	$185,689,000	-48.2%	651,149	-47.0%	0.52%	+1.2%
ZTS	Sell	Zoetis Inccl a	$183,764,000	-47.6%	946,550	-49.7%	0.52%	+2.6%
MRK	Sell	Merck & Co Inc	$183,213,000	-53.8%	2,439,248	-52.2%	0.51%	-9.8%
BDX	Sell	Becton Dickinson and Co	$175,292,000	-43.3%	713,089	-43.9%	0.49%	+10.8%
CDNS	Sell	Cadence Design Systems Inc	$174,668,000	-36.9%	1,153,379	-43.0%	0.49%	+23.1%
FIS	Sell	Fidelity National Information Services Inc	$174,644,000	-51.3%	1,435,274	-43.3%	0.49%	-4.9%
ACN	Sell	Accenture PLC	$171,636,000	-47.0%	536,498	-51.2%	0.48%	+3.7%
HD	Sell	Home Depot Inc/The	$170,594,000	-49.2%	519,694	-50.7%	0.48%	-0.8%
MSCI	Sell	MSCI Inc	$169,904,000	-39.2%	279,292	-46.7%	0.48%	+18.7%
MMM	Sell	3M Co	$168,887,000	-47.9%	962,757	-41.0%	0.47%	+1.9%
SPGI	Sell	S&P Global Inc	$168,047,000	-9.8%	395,507	-12.9%	0.47%	+76.1%
MA	Sell	Mastercard Inccl a	$166,374,000	-52.2%	478,529	-49.8%	0.47%	-6.6%
DHR	Sell	Danaher Corp	$165,263,000	-41.5%	542,839	-48.4%	0.46%	+14.3%
JNJ	Sell	Johnson & Johnson	$161,004,000	-50.4%	996,932	-49.4%	0.45%	-3.2%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltdsponsored ads	$160,489,000	-51.2%	1,437,427	-47.4%	0.45%	-4.7%
GPN	Sell	Global Payments Inc	$158,902,000	-53.8%	1,008,387	-45.0%	0.45%	-9.7%
MDT	Sell	Medtronic PLC	$157,558,000	-56.2%	1,256,937	-56.6%	0.44%	-14.5%
TRMB	Sell	Trimble Inc	$157,071,000	-47.0%	1,909,675	-47.3%	0.44%	+3.5%
NKE	Sell	NIKE Inccl b	$153,863,000	-48.1%	1,059,446	-44.8%	0.43%	+1.4%
TSLA	Sell	Tesla Inc	$151,776,000	-45.2%	195,718	-51.9%	0.43%	+7.0%
LOW	Sell	Lowe's Cos Inc	$147,407,000	-20.9%	726,640	-24.3%	0.41%	+54.5%
ECL	Sell	Ecolab Inc	$145,829,000	-46.5%	699,021	-47.2%	0.41%	+4.3%
AXP	Sell	American Express Co	$143,076,000	-39.4%	854,033	-40.2%	0.40%	+18.6%
PG	Sell	Procter & Gamble Co/The	$142,990,000	-48.7%	1,022,814	-50.5%	0.40%	+0.2%
APTV	Sell	Aptiv PLC	$141,251,000	-45.9%	948,184	-42.9%	0.40%	+5.6%
ABBV	Sell	AbbVie Inc	$140,906,000	-37.8%	1,306,264	-35.0%	0.40%	+21.5%
ATVI	Sell	Activision Blizzard Inc	$138,915,000	-56.0%	1,794,986	-45.7%	0.39%	-13.9%
VZ	Sell	Verizon Communications Inc	$137,836,000	-50.6%	2,552,050	-48.8%	0.39%	-3.5%
AMT	Sell	American Tower Corp	$132,908,000	-50.3%	500,761	-49.4%	0.37%	-2.9%
GILD	Sell	Gilead Sciences Inc	$131,752,000	-31.3%	1,886,209	-32.3%	0.37%	+34.1%
NEE	Sell	NextEra Energy Inc	$130,327,000	-38.0%	1,659,804	-42.1%	0.37%	+21.2%
INTU	Sell	Intuit Inc	$128,280,000	-38.3%	237,772	-44.0%	0.36%	+20.4%
EQIX	Sell	Equinix Inc	$126,991,000	-52.0%	160,722	-51.2%	0.36%	-6.3%
KO	Sell	Coca-Cola Co/The	$125,693,000	-49.9%	2,395,539	-48.3%	0.35%	-1.9%
INTC	Sell	Intel Corp	$125,042,000	-41.0%	2,346,880	-37.9%	0.35%	+15.1%
ABT	Sell	Abbott Laboratories	$124,327,000	-49.1%	1,052,456	-50.0%	0.35%	-0.6%
PANW	Sell	Palo Alto Networks Inc	$121,905,000	-32.1%	254,497	-47.4%	0.34%	+32.6%
UBS	Sell	UBS Group AG	$120,715,000	-46.3%	7,573,075	-48.3%	0.34%	+5.0%
CSCO	Sell	Cisco Systems Inc/Delaware	$120,321,000	-64.5%	2,210,579	-65.4%	0.34%	-30.6%
REGN	Sell	Regeneron Pharmaceuticals Inc	$119,268,000	-12.8%	197,078	-19.5%	0.34%	+70.9%
PEP	Sell	PepsiCo Inc	$117,453,000	-51.5%	780,881	-52.2%	0.33%	-5.2%
GMED	Sell	Globus Medical Inccl a	$117,299,000	-48.6%	1,530,920	-48.0%	0.33%	+0.3%
JPM	Sell	JPMorgan Chase & Co	$116,044,000	-56.4%	708,927	-58.5%	0.33%	-14.7%
MCO	Sell	Moody's Corp	$115,026,000	-58.9%	323,916	-58.0%	0.32%	-19.7%
ON	Sell	ON Semiconductor Corp	$112,657,000	-26.0%	2,461,380	-38.1%	0.32%	+44.3%
NXPI	Sell	NXP Semiconductors NV	$112,774,000	-53.9%	575,754	-51.6%	0.32%	-10.2%
BRKB	Sell	Berkshire Hathaway Inccl b new	$112,282,000	-55.5%	411,385	-54.7%	0.32%	-13.0%
PTC	Sell	PTC Inc	$111,648,000	-66.5%	932,032	-60.5%	0.31%	-34.7%
T	Buy	AT&T Inc	$109,750,000	+44.2%	4,063,341	+53.6%	0.31%	+182.6%
ISRG	Sell	Intuitive Surgical Inc	$107,309,000	-82.3%	323,823	-51.0%	0.30%	-65.6%
NFLX	Sell	Netflix Inc	$106,877,000	-47.1%	175,111	-54.2%	0.30%	+3.4%
ROP	Sell	Roper Technologies Inc	$106,548,000	-53.0%	238,825	-50.4%	0.30%	-8.3%
WCN	Sell	Waste Connections Inc	$105,862,000	-28.5%	840,643	-32.2%	0.30%	+39.4%
ADP	Sell	Automatic Data Processing Inc	$103,734,000	-46.8%	518,875	-47.2%	0.29%	+3.9%
WDAY	Sell	Workday Inccl a	$103,364,000	-41.8%	413,638	-44.4%	0.29%	+13.7%
BLK	Sell	BlackRock Inc	$101,800,000	-52.0%	121,385	-49.9%	0.29%	-6.2%
AXNX	Sell	Axonics Inc	$99,538,000	-53.8%	1,529,231	-55.0%	0.28%	-10.0%
BKNG	Sell	Booking Holdings Inc	$98,326,000	-34.5%	41,420	-39.6%	0.28%	+27.8%
TEL	Sell	TE Connectivity Ltd	$97,226,000	-37.2%	708,546	-38.2%	0.27%	+22.4%
UNP	Sell	Union Pacific Corp	$93,318,000	-53.2%	476,090	-47.5%	0.26%	-8.4%
SHW	Sell	Sherwin-Williams Co/The	$90,736,000	-47.7%	324,369	-49.1%	0.26%	+2.4%
AMGN	Sell	Amgen Inc	$90,885,000	-56.6%	427,396	-50.3%	0.26%	-15.3%
WMT	Sell	Walmart Inc	$89,762,000	-49.2%	644,015	-48.6%	0.25%	-0.8%
EXPD	Sell	Expeditors International of Washington Inc	$88,919,000	-48.5%	746,399	-45.3%	0.25%	+0.8%
ANTM	Sell	Anthem Inc	$88,384,000	-51.8%	237,083	-50.6%	0.25%	-5.7%
EL	Sell	Estee Lauder Cos Inc/Thecl a	$88,131,000	-53.3%	293,837	-50.4%	0.25%	-8.9%
NOVT	Sell	Novanta Inc	$87,693,000	-43.0%	567,589	-50.3%	0.25%	+11.3%
ZBH	Sell	Zimmer Biomet Holdings Inc	$86,843,000	-48.8%	593,350	-43.8%	0.24%	0.0%
TJX	Sell	TJX Cos Inc/The	$85,734,000	-40.4%	1,299,395	-39.1%	0.24%	+16.4%
VRSK	Sell	Verisk Analytics Inc	$84,550,000	-44.6%	422,182	-51.6%	0.24%	+8.2%
MTD	Sell	Mettler-Toledo International Inc	$83,132,000	-39.3%	60,356	-39.0%	0.23%	+18.3%
IDXX	Buy	IDEXX Laboratories Inc	$81,208,000	+7.2%	130,582	+8.9%	0.23%	+109.2%
CNMD	Sell	CONMED Corp	$81,226,000	-54.0%	620,848	-51.7%	0.23%	-10.2%
LLY	Sell	Eli Lilly & Co	$80,562,000	-51.2%	348,678	-51.5%	0.23%	-4.6%
SBUX	Sell	Starbucks Corp	$80,092,000	-48.6%	726,063	-47.9%	0.22%	+0.4%
CGNX	Sell	Cognex Corp	$80,108,000	-54.2%	998,604	-52.0%	0.22%	-10.4%
CMCSA	Sell	Comcast Corpcl a	$80,235,000	-52.0%	1,434,562	-51.1%	0.22%	-6.2%
ILMN	Sell	Illumina Inc	$79,623,000	-57.6%	196,305	-50.6%	0.22%	-17.4%
FISV	Sell	Fiserv Inc	$78,722,000	-41.6%	725,548	-42.4%	0.22%	+13.9%
DIS	Sell	Walt Disney Co/The	$78,805,000	-51.9%	465,835	-50.1%	0.22%	-6.4%
HDB	Sell	HDFC Bank Ltdsponsored ads	$78,869,000	-47.2%	1,079,070	-47.2%	0.22%	+2.8%
AMAT	Sell	Applied Materials Inc	$78,118,000	-56.0%	606,841	-51.3%	0.22%	-14.1%
ZEN	Sell	Zendesk Inc	$78,135,000	-52.5%	671,319	-41.2%	0.22%	-7.6%
GM	Sell	General Motors Co	$77,737,000	-52.3%	1,474,790	-46.5%	0.22%	-6.8%
BMY	Buy	Bristol-Myers Squibb Co	$76,665,000	+30.9%	1,295,663	+47.8%	0.22%	+156.0%
VRTX	Sell	Vertex Pharmaceuticals Inc	$76,526,000	-14.9%	421,889	-5.4%	0.22%	+66.7%
VEEV	Sell	Veeva Systems Inc	$76,363,000	-45.3%	264,996	-40.9%	0.21%	+7.0%
BSX	Sell	Boston Scientific Corp	$76,274,000	-41.1%	1,757,866	-42.0%	0.21%	+15.1%
CMI	Sell	Cummins Inc	$76,006,000	-11.9%	338,465	-4.3%	0.21%	+71.8%
AMBA	Sell	Ambarella Inc	$74,765,000	-30.1%	480,061	-52.1%	0.21%	+36.4%
ANSS	Sell	ANSYS Inc	$73,695,000	-53.1%	216,465	-52.1%	0.21%	-8.4%
SYK	Sell	Stryker Corp	$73,382,000	-48.4%	278,259	-49.2%	0.21%	+1.0%
ABMD	Sell	ABIOMED Inc	$73,465,000	-50.2%	225,686	-52.2%	0.21%	-2.8%
HPQ	Sell	HP Inc	$73,206,000	-42.6%	2,675,643	-36.7%	0.20%	+12.0%
EMR	Sell	Emerson Electric Co	$72,884,000	-63.4%	773,716	-62.6%	0.20%	-28.3%
BAC	Sell	Bank of America Corp	$72,939,000	-52.5%	1,718,225	-53.8%	0.20%	-6.8%
IPGP	Sell	IPG Photonics Corp	$72,997,000	-64.0%	460,840	-52.0%	0.20%	-29.6%
ADM	Sell	Archer-Daniels-Midland Co	$72,401,000	-51.5%	1,206,477	-51.1%	0.20%	-5.6%
ALGN	Sell	Align Technology Inc	$71,698,000	-47.0%	107,747	-51.3%	0.20%	+3.6%
ZS	Sell	Zscaler Inc	$71,144,000	-40.4%	271,314	-50.9%	0.20%	+17.0%
TROW	Buy	T Rowe Price Group Inc	$70,910,000	+12.3%	360,496	+13.0%	0.20%	+118.7%
COF	Buy	Capital One Financial Corp	$70,744,000	+58.6%	436,772	+51.5%	0.20%	+210.9%
RY	Sell	Royal Bank of Canada	$70,778,000	-35.7%	711,470	-34.5%	0.20%	+25.9%
ITW	Sell	Illinois Tool Works Inc	$70,634,000	-46.5%	341,838	-42.1%	0.20%	+4.2%
SNAP	Sell	Snap Inccl a	$70,528,000	-47.6%	954,764	-51.7%	0.20%	+2.6%
DRE	Sell	Duke Realty Corp	$69,134,000	-48.8%	1,444,175	-49.4%	0.19%	0.0%
HUBS	Sell	HubSpot Inc	$68,814,000	-42.0%	101,782	-50.0%	0.19%	+13.5%
NLOK	Sell	NortonLifeLock Inc	$68,406,000	-29.8%	2,703,788	-24.5%	0.19%	+37.1%
PFE	Sell	Pfizer Inc	$67,622,000	-46.9%	1,572,262	-51.6%	0.19%	+3.8%
DE	Sell	Deere & Co	$67,685,000	-48.3%	202,004	-45.6%	0.19%	+1.1%
CNHI	Sell	CNH Industrial NV	$66,021,000	-45.2%	3,974,803	-44.8%	0.18%	+6.9%
HON	Sell	Honeywell International Inc	$65,280,000	-50.0%	307,520	-48.4%	0.18%	-2.7%
HZNP	Sell	Horizon Therapeutics Plc	$64,557,000	-48.8%	589,349	-56.2%	0.18%	0.0%
EVBG	Sell	Everbridge Inc	$64,105,000	-41.6%	424,419	-47.4%	0.18%	+13.9%
CL	Sell	Colgate-Palmolive Co	$63,699,000	-74.9%	842,806	-73.0%	0.18%	-51.0%
TWLO	Sell	Twilio Inccl a	$62,655,000	-47.6%	196,381	-35.2%	0.18%	+2.3%
POOL	Sell	Pool Corp	$62,539,000	-26.8%	143,963	-22.7%	0.18%	+43.1%
MDLZ	Sell	Mondelez International Inccl a	$62,445,000	-52.9%	1,073,310	-49.5%	0.18%	-8.4%
TGT	Sell	Target Corp	$62,482,000	-53.0%	273,119	-50.3%	0.18%	-8.4%
AVB	Sell	AvalonBay Communities Inc	$62,135,000	-40.4%	280,344	-43.8%	0.17%	+16.0%
GLOB	Sell	Globant SA	$62,163,000	-28.3%	221,213	-44.1%	0.17%	+39.2%
MU	Sell	Micron Technology Inc	$61,120,000	-39.5%	861,094	-27.5%	0.17%	+18.6%
HPE	Sell	Hewlett Packard Enterprise Co	$61,236,000	-38.3%	4,297,284	-36.9%	0.17%	+20.3%
K	Sell	Kellogg Co	$60,361,000	-50.1%	944,324	-49.8%	0.17%	-2.9%
SNPS	Buy	Synopsys Inc	$60,181,000	+47.5%	201,000	+35.8%	0.17%	+186.4%
ALC	Sell	Alcon Inc	$59,994,000	-32.2%	745,555	-40.8%	0.17%	+32.3%
DAR	Sell	Darling Ingredients Inc	$59,915,000	-24.2%	833,328	-28.8%	0.17%	+47.4%
VIAV	Sell	Viavi Solutions Inc	$59,954,000	-55.2%	3,808,992	-49.7%	0.17%	-12.5%
BIIB	Sell	Biogen Inc	$59,339,000	-55.8%	209,687	-45.9%	0.17%	-13.5%
MPWR	Sell	Monolithic Power Systems Inc	$59,460,000	-15.7%	122,679	-35.0%	0.17%	+65.3%
TENB	Sell	Tenable Holdings Inc	$58,797,000	-25.4%	1,274,323	-33.1%	0.16%	+46.0%
A	Sell	Agilent Technologies Inc	$58,224,000	-27.5%	369,605	-32.0%	0.16%	+41.7%
DBX	Sell	Dropbox Inccl a	$57,838,000	-55.6%	1,979,407	-53.9%	0.16%	-13.4%
LYB	Buy	LyondellBasell Industries NV	$56,812,000	+88.1%	605,350	+106.2%	0.16%	+269.8%
QTWO	Sell	Q2 Holdings Inc	$56,255,000	-51.9%	701,959	-38.4%	0.16%	-6.0%
MRVL	Sell	Marvell Technology Inc	$56,337,000	-48.3%	934,117	-50.0%	0.16%	+0.6%
TD	Sell	Toronto-Dominion Bank/The	$55,861,000	-63.2%	844,480	-61.0%	0.16%	-28.0%
ICE	Sell	Intercontinental Exchange Inc	$56,107,000	-69.7%	488,649	-68.6%	0.16%	-41.0%
KR	Sell	Kroger Co/The	$54,513,000	-53.9%	1,348,321	-56.4%	0.15%	-10.0%
F	Sell	Ford Motor Co	$54,429,000	-55.2%	3,843,810	-53.0%	0.15%	-12.6%
PAGS	Sell	Pagseguro Digital Ltd	$53,986,000	-52.2%	1,043,816	-48.3%	0.15%	-6.2%
PAYX	Sell	Paychex Inc	$53,602,000	-44.6%	476,677	-47.2%	0.15%	+7.9%
DAVA	Sell	Endava PLCads	$53,436,000	-29.5%	393,342	-41.1%	0.15%	+37.6%
LITE	Sell	Lumentum Holdings Inc	$52,446,000	-50.5%	627,790	-51.4%	0.15%	-3.3%
AMRC	Sell	Ameresco Inccl a	$51,496,000	-36.5%	881,332	-31.9%	0.14%	+23.9%
SGEN	Buy	Seagen Inc	$51,601,000	+9.8%	303,897	+2.1%	0.14%	+113.2%
XOM	Sell	Exxon Mobil Corp	$50,901,000	-59.5%	865,365	-56.5%	0.14%	-20.6%
CME	Sell	CME Group Inc	$50,651,000	-55.3%	261,932	-50.8%	0.14%	-12.9%
CREE	Sell	Cree Inc	$50,741,000	-59.4%	628,525	-50.7%	0.14%	-20.7%
OMC	Sell	Omnicom Group Inc	$50,757,000	-27.3%	700,472	-19.8%	0.14%	+42.0%
MRNA	Sell	Moderna Inc	$50,262,000	-29.9%	130,597	-57.2%	0.14%	+36.9%
UPS	Sell	United Parcel Service Inccl b	$50,070,000	-40.8%	274,955	-32.4%	0.14%	+16.5%
MCHP	Sell	Microchip Technology Inc	$50,272,000	-75.1%	655,065	-51.5%	0.14%	-51.5%
ETSY	Sell	Etsy Inc	$49,990,000	-49.2%	240,386	-49.7%	0.14%	-0.7%
HCA	Sell	HCA Healthcare Inc	$49,008,000	-45.9%	201,912	-53.9%	0.14%	+6.2%
FIVN	Sell	Five9 Inc	$48,833,000	-74.2%	305,703	-70.4%	0.14%	-49.6%
EXAS	Sell	Exact Sciences Corp	$48,772,000	-36.4%	510,981	-17.2%	0.14%	+24.5%
WST	Sell	West Pharmaceutical Services Inc	$48,112,000	-63.0%	113,325	-68.7%	0.14%	-27.8%
XYL	Sell	Xylem Inc/NY	$47,608,000	-30.8%	384,940	-32.9%	0.13%	+35.4%
RPD	Sell	Rapid7 Inc	$47,519,000	-34.2%	420,444	-44.9%	0.13%	+27.9%
C	Sell	Citigroup Inc	$47,370,000	-52.8%	674,971	-52.4%	0.13%	-7.6%
MNST	Sell	Monster Beverage Corp	$47,220,000	-51.5%	531,583	-50.1%	0.13%	-5.0%
PFG	Sell	Principal Financial Group Inc	$46,965,000	-44.6%	729,278	-45.6%	0.13%	+8.2%
EOG	Sell	EOG Resources Inc	$47,074,000	-54.0%	586,444	-52.2%	0.13%	-10.2%
ALTR	Sell	Altair Engineering Inc	$46,186,000	-52.1%	669,939	-52.1%	0.13%	-6.5%
ETN	Sell	Eaton Corp PLC	$46,039,000	-49.2%	308,345	-49.6%	0.13%	-0.8%
HRC	Sell	Hill-Rom Holdings Inc	$45,291,000	-30.9%	301,938	-47.7%	0.13%	+35.1%
	New	GXO Logistics Inc	$45,178,000	–	575,960	+100.0%	0.13%	–
PCTY	Buy	Paylocity Holding Corp	$44,470,000	+65.6%	158,596	+12.7%	0.12%	+220.5%
CVX	Sell	Chevron Corp	$44,444,000	-50.9%	438,082	-49.3%	0.12%	-3.8%
LOGI	Sell	Logitech International SA	$44,220,000	-60.8%	501,651	-46.3%	0.12%	-23.5%
WM	Sell	Waste Management Inc	$43,976,000	-48.8%	294,436	-52.0%	0.12%	-0.8%
PLNT	Sell	Planet Fitness Inccl a	$43,400,000	-36.4%	552,503	-39.0%	0.12%	+24.5%
PNR	Sell	Pentair PLC	$43,463,000	-41.5%	598,408	-45.6%	0.12%	+14.0%
CINF	Sell	Cincinnati Financial Corp	$42,994,000	-42.9%	376,412	-41.7%	0.12%	+12.0%
HUM	Sell	Humana Inc	$43,169,000	-40.0%	110,932	-31.7%	0.12%	+17.5%
AVGO	Sell	Broadcom Inc	$43,001,000	-51.0%	88,675	-51.9%	0.12%	-4.0%
AZPN	Sell	Aspen Technology Inc	$42,836,000	-57.2%	348,825	-52.1%	0.12%	-16.7%
CMG	Sell	Chipotle Mexican Grill Inc	$42,465,000	-47.4%	23,364	-55.1%	0.12%	+2.6%
SYF	Buy	Synchrony Financial	$42,550,000	+17.4%	870,493	+16.5%	0.12%	+128.8%
RCL	Sell	Royal Caribbean Cruises Ltd	$42,167,000	-46.0%	474,048	-48.3%	0.12%	+5.4%
AMH	Sell	American Homes 4 Rentcl a	$42,128,000	-55.5%	1,105,131	-54.6%	0.12%	-13.2%
CDW	Sell	CDW Corp/DE	$41,870,000	-43.0%	230,032	-45.3%	0.12%	+11.3%
QDEL	Sell	Quidel Corp	$41,800,000	-64.4%	296,142	-67.7%	0.12%	-30.8%
KEY	Sell	KeyCorp	$41,160,000	-38.8%	1,903,815	-41.5%	0.12%	+19.6%
HASI	Sell	Hannon Armstrong Sustainable Infrastructure Capital Inc	$41,288,000	-37.7%	772,023	-34.6%	0.12%	+22.1%
CARR	Sell	Carrier Global Corp	$40,832,000	-46.1%	788,867	-49.4%	0.12%	+5.5%
APH	Sell	Amphenol Corpcl a	$40,826,000	-42.4%	557,509	-46.2%	0.12%	+12.7%
ODFL	Sell	Old Dominion Freight Line Inc	$40,585,000	-38.6%	141,915	-45.5%	0.11%	+20.0%
CAH	Sell	Cardinal Health Inc	$40,157,000	-59.6%	811,911	-53.4%	0.11%	-21.0%
WDC	Buy	Western Digital Corp	$40,223,000	-3.3%	712,661	+21.9%	0.11%	+88.3%
CAT	Sell	Caterpillar Inc	$40,068,000	-57.3%	208,716	-51.6%	0.11%	-17.0%
INFY	Sell	Infosys Ltdsponsored adr	$39,788,000	-47.5%	1,788,212	-50.0%	0.11%	+2.8%
PDD	Sell	Pinduoduo Incsponsored ads	$39,979,000	-65.3%	440,928	-51.4%	0.11%	-32.5%
CRUS	Sell	Cirrus Logic Inc	$39,643,000	-50.8%	481,400	-49.1%	0.11%	-4.3%
FAST	Sell	Fastenal Co	$39,589,000	-46.9%	767,075	-46.5%	0.11%	+3.7%
PRU	Sell	Prudential Financial Inc	$39,027,000	-61.4%	370,986	-62.4%	0.11%	-24.1%
PEAK	Buy	Healthpeak Properties Inc	$38,948,000	+1099.9%	1,163,329	+1093.5%	0.11%	+2080.0%
OKTA	Sell	Okta Inccl a	$39,008,000	-36.6%	164,358	-34.6%	0.11%	+23.9%
AWK	Sell	American Water Works Co Inc	$38,124,000	-46.6%	225,530	-51.3%	0.11%	+3.9%
NEWR	Sell	New Relic Inc	$37,422,000	-46.4%	521,420	-50.0%	0.10%	+5.0%
BLL	Sell	Ball Corp	$37,542,000	-38.2%	417,285	-44.3%	0.10%	+20.7%
COP	Sell	ConocoPhillips	$36,407,000	-47.9%	537,215	-53.1%	0.10%	+2.0%
WELL	Sell	Welltower Inc	$36,242,000	-71.5%	439,830	-71.3%	0.10%	-44.3%
HOLX	Sell	Hologic Inc	$36,309,000	-25.6%	491,929	-32.7%	0.10%	+45.7%
INVH	Sell	Invitation Homes Inc	$36,127,000	-62.3%	942,526	-63.3%	0.10%	-26.8%
DOV	Sell	Dover Corp	$35,542,000	-59.8%	228,569	-61.0%	0.10%	-21.3%
IEX	Sell	IDEX Corp	$35,367,000	-50.6%	170,891	-47.4%	0.10%	-3.9%
HST	Sell	Host Hotels & Resorts Inc	$35,360,000	-42.9%	2,165,349	-40.3%	0.10%	+11.2%
BXP	Sell	Boston Properties Inc	$34,879,000	-47.8%	321,912	-44.8%	0.10%	+2.1%
BNS	Sell	Bank of Nova Scotia/The	$34,760,000	-48.8%	564,947	-45.8%	0.10%	0.0%
ROK	Sell	Rockwell Automation Inc	$34,600,000	-69.2%	117,671	-70.1%	0.10%	-40.1%
TNDM	Sell	Tandem Diabetes Care Inc	$34,261,000	-21.3%	286,987	-35.8%	0.10%	+52.4%
SCHW	Sell	Charles Schwab Corp/The	$34,054,000	-51.6%	467,507	-51.6%	0.10%	-5.0%
TDOC	Sell	Teladoc Health Inc	$34,129,000	-48.2%	269,132	-32.1%	0.10%	+1.1%
VTRS	Buy	Viatris Inc	$33,616,000	+88.9%	2,480,912	+99.2%	0.09%	+261.5%
TT	Sell	Trane Technologies PLC	$33,636,000	-55.3%	194,821	-52.3%	0.09%	-13.0%
SPG	Sell	Simon Property Group Inc	$33,343,000	-58.4%	256,549	-58.2%	0.09%	-18.3%
ORLY	Sell	O'Reilly Automotive Inc	$33,191,000	-50.4%	54,317	-54.1%	0.09%	-3.1%
DPZ	Buy	Domino's Pizza Inc	$33,130,000	+126.7%	69,462	+121.8%	0.09%	+342.9%
GH	Sell	Guardant Health Inc	$32,903,000	-1.0%	263,200	-1.6%	0.09%	+91.7%
BIDU	Sell	Baidu Incspon adr rep a	$32,262,000	-61.8%	209,834	-49.3%	0.09%	-24.8%
NIO	Buy	NIO Incspon ads	$31,987,000	-16.6%	897,751	+24.6%	0.09%	+63.6%
YUMC	Sell	Yum China Holdings Inc	$32,168,000	-56.3%	553,561	-50.1%	0.09%	-15.1%
MAS	Sell	Masco Corp	$31,547,000	-62.8%	567,903	-60.5%	0.09%	-27.0%
CTLT	Sell	Catalent Inc	$31,650,000	-40.6%	237,848	-51.7%	0.09%	+15.6%
LSCC	Sell	Lattice Semiconductor Corp	$31,556,000	-32.2%	488,100	-41.1%	0.09%	+32.8%
JD	Sell	JD.com Incspon adr cl a	$31,551,000	-51.1%	436,742	-45.9%	0.09%	-4.3%
MELI	Sell	MercadoLibre Inc	$31,366,000	-46.1%	18,677	-50.0%	0.09%	+4.8%
EXR	Sell	Extra Space Storage Inc	$31,332,000	-58.9%	186,509	-59.9%	0.09%	-19.3%
BMRN	Sell	BioMarin Pharmaceutical Inc	$30,897,000	-34.8%	399,757	-29.6%	0.09%	+27.9%
ALLE	Sell	Allegion plc	$30,799,000	-51.7%	233,009	-49.1%	0.09%	-6.5%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$30,480,000	-24.5%	161,432	-32.2%	0.09%	+48.3%
JAZZ	Sell	Jazz Pharmaceuticals PLC	$30,173,000	-60.9%	231,725	-46.7%	0.08%	-23.4%
KIM	Sell	Kimco Realty Corp	$30,322,000	-21.5%	1,461,266	-21.1%	0.08%	+51.8%
WAT	Sell	Waters Corp	$30,060,000	-48.3%	84,132	-50.0%	0.08%	0.0%
SCI	Sell	Service Corp International/US	$30,082,000	-28.2%	499,204	-36.1%	0.08%	+40.0%
MKTX	Buy	MarketAxess Holdings Inc	$29,597,000	+173.9%	70,353	+201.9%	0.08%	+418.8%
ARE	Sell	Alexandria Real Estate Equities Inc	$29,499,000	-46.2%	154,391	-48.8%	0.08%	+5.1%
BEN	Sell	Franklin Resources Inc	$29,638,000	-53.8%	997,225	-50.3%	0.08%	-9.8%
NEM	Sell	Newmont Corp	$29,618,000	-54.7%	545,439	-47.2%	0.08%	-11.7%
MS	Sell	Morgan Stanley	$29,541,000	-42.2%	303,574	-45.6%	0.08%	+13.7%
LULU	Sell	Lululemon Athletica Inc	$29,547,000	-46.3%	73,013	-51.6%	0.08%	+5.1%
SRE	Sell	Sempra Energy	$29,363,000	-51.8%	232,121	-49.6%	0.08%	-6.8%
DOX	Sell	Amdocs Ltd	$28,691,000	-29.7%	378,959	-28.1%	0.08%	+37.3%
CHKP	Sell	Check Point Software Technologies Ltdord	$28,865,000	-51.3%	255,352	-50.0%	0.08%	-4.7%
PCAR	Buy	PACCAR Inc	$28,450,000	-2.3%	360,480	+10.4%	0.08%	+90.5%
MMC	Sell	Marsh & McLennan Cos Inc	$28,613,000	-55.3%	188,950	-58.5%	0.08%	-13.0%
BRO	Sell	Brown & Brown Inc	$28,053,000	-21.3%	505,918	-24.6%	0.08%	+54.9%
GIS	Sell	General Mills Inc	$28,310,000	-67.5%	473,237	-66.9%	0.08%	-36.8%
ENTG	Sell	Entegris Inc	$28,252,000	-11.4%	224,400	-13.4%	0.08%	+71.7%
CVS	Sell	CVS Health Corp	$27,858,000	-39.7%	328,275	-40.7%	0.08%	+18.2%
ED	Sell	Consolidated Edison Inc	$27,490,000	-7.3%	378,701	-8.4%	0.08%	+79.1%
BAX	Buy	Baxter International Inc	$27,383,000	+266.4%	340,462	+266.7%	0.08%	+600.0%
FERG	Sell	Ferguson PLC	$27,231,000	-62.3%	195,174	-62.3%	0.08%	-26.9%
ABNB	Sell	Airbnb Inc	$27,114,000	-58.3%	161,632	-61.9%	0.08%	-18.3%
WHR	Sell	Whirlpool Corp	$26,996,000	-53.4%	132,421	-50.2%	0.08%	-8.4%
UDR	Sell	UDR Inc	$26,886,000	-51.1%	507,474	-54.8%	0.08%	-5.1%
ACC	Sell	American Campus Communities Inc	$26,680,000	-33.9%	550,673	-36.3%	0.08%	+29.3%
OC	Sell	Owens Corning	$26,821,000	-15.3%	313,700	-3.1%	0.08%	+63.0%
DGX	Sell	Quest Diagnostics Inc	$26,595,000	-62.0%	183,029	-65.5%	0.08%	-25.7%
SIVB	Sell	SVB Financial Group	$26,634,000	-72.4%	41,173	-76.2%	0.08%	-46.0%
SNA	Sell	Snap-on Inc	$26,683,000	-62.7%	127,698	-60.1%	0.08%	-27.2%
PEG	Sell	Public Service Enterprise Group Inc	$26,353,000	-49.2%	432,730	-50.1%	0.07%	-1.3%
O	Sell	Realty Income Corp	$26,091,000	-50.9%	402,272	-49.5%	0.07%	-3.9%
XPO	Sell	XPO Logistics Inc	$25,650,000	-34.9%	322,320	-33.4%	0.07%	+26.3%
ZLAB	Sell	Zai Lab Ltdadr	$25,593,000	-69.4%	242,840	-48.7%	0.07%	-40.0%
AGCO	Sell	AGCO Corp	$25,707,000	-49.2%	209,800	-45.9%	0.07%	-1.4%
MFC	Sell	Manulife Financial Corp	$25,207,000	-55.6%	1,310,124	-54.5%	0.07%	-13.4%
SPY	Sell	SPDR S&P 500 ETF Trusttr unit	$24,882,000	-48.1%	57,980	-48.2%	0.07%	+1.4%
PHM	Sell	PulteGroup Inc	$24,815,000	-58.6%	540,400	-50.8%	0.07%	-18.6%
CCI	Sell	Crown Castle International Corp	$24,611,000	-44.3%	142,000	-37.3%	0.07%	+7.8%
HSIC	Sell	Henry Schein Inc	$24,633,000	-48.0%	323,432	-49.4%	0.07%	+1.5%
FRC	Sell	First Republic Bank/CA	$24,462,000	-60.6%	126,821	-61.8%	0.07%	-22.5%
RMD	Sell	ResMed Inc	$24,102,000	-48.9%	91,449	-52.2%	0.07%	0.0%
KEYS	Buy	Keysight Technologies Inc	$24,029,000	+73.0%	146,256	+62.6%	0.07%	+235.0%
CI	Sell	Cigna Corp	$23,958,000	-70.8%	119,698	-65.5%	0.07%	-43.2%
IRM	Sell	Iron Mountain Inc	$23,976,000	-44.3%	551,800	-45.7%	0.07%	+8.1%
EPAM	Sell	EPAM Systems Inc	$23,792,000	-33.6%	41,706	-40.5%	0.07%	+28.8%
NUE	Sell	Nucor Corp	$23,771,000	-53.5%	241,352	-54.7%	0.07%	-8.2%
USB	Sell	US Bancorp	$23,935,000	-40.0%	402,661	-42.5%	0.07%	+17.5%
LVS	Sell	Las Vegas Sands Corp	$23,609,000	-67.6%	645,066	-53.4%	0.07%	-37.1%
CIEN	Sell	Ciena Corp	$23,431,000	-59.0%	456,300	-54.6%	0.07%	-19.5%
CHD	Sell	Church & Dwight Co Inc	$23,056,000	-46.3%	279,227	-44.6%	0.06%	+4.8%
AQUA	Sell	Evoqua Water Technologies Corp	$23,256,000	-27.4%	619,173	-34.7%	0.06%	+41.3%
BC	Sell	Brunswick Corp/DE	$22,489,000	-49.3%	236,056	-47.0%	0.06%	-1.6%
COO	Sell	Cooper Cos Inc/The	$22,311,000	-43.3%	53,982	-45.6%	0.06%	+10.5%
JCI	Sell	Johnson Controls International plc	$22,614,000	-65.9%	332,179	-65.6%	0.06%	-33.7%
BK	Sell	Bank of New York Mellon Corp/The	$22,181,000	-86.3%	427,864	-86.5%	0.06%	-73.4%
CM	Sell	Canadian Imperial Bank of Commerce	$21,954,000	-48.7%	197,247	-47.6%	0.06%	0.0%
XRAY	Sell	DENTSPLY SIRONA Inc	$22,129,000	-40.3%	381,216	-34.9%	0.06%	+17.0%
MOS	Sell	Mosaic Co/The	$22,043,000	-43.5%	617,100	-49.6%	0.06%	+10.7%
BMO	Sell	Bank of Montreal	$21,262,000	-65.8%	213,196	-64.9%	0.06%	-32.6%
DG	Buy	Dollar General Corp	$21,287,000	+12.8%	100,345	+15.0%	0.06%	+122.2%
PGR	Sell	Progressive Corp/The	$21,146,000	-64.9%	233,938	-61.9%	0.06%	-32.2%
BR	Sell	Broadridge Financial Solutions Inc	$20,855,000	-54.4%	125,153	-55.8%	0.06%	-10.6%
NDAQ	Sell	Nasdaq Inc	$20,863,000	-51.0%	108,086	-55.4%	0.06%	-3.3%
MTCH	Sell	Match Group Inc	$21,196,000	-43.4%	135,016	-41.9%	0.06%	+9.3%
GNRC	Sell	Generac Holdings Inc	$20,491,000	-84.0%	50,139	-83.8%	0.06%	-68.6%
PEN	Sell	Penumbra Inc	$20,620,000	-51.5%	77,370	-50.1%	0.06%	-4.9%
NTR	Sell	Nutrien Ltd	$20,711,000	-33.9%	319,473	-38.2%	0.06%	+28.9%
GIB	Sell	CGI Inccl a sub vtg	$20,507,000	-59.0%	241,948	-56.2%	0.06%	-19.4%
NUVA	Sell	NuVasive Inc	$20,555,000	-54.8%	343,438	-48.8%	0.06%	-10.8%
LNC	Buy	Lincoln National Corp	$20,322,000	+46.2%	295,603	+33.6%	0.06%	+185.0%
CTAS	Sell	Cintas Corp	$20,190,000	-50.3%	53,037	-50.2%	0.06%	-1.7%
FOUR	Sell	Shift4 Payments Inccl a	$19,853,000	-55.3%	256,096	-46.0%	0.06%	-12.5%
NLSN	Sell	Nielsen Holdings PLC	$19,892,000	-59.7%	1,036,600	-48.2%	0.06%	-21.1%
CXM	Sell	Sprinklr Inccl a	$19,946,000	-56.0%	1,139,798	-48.2%	0.06%	-13.8%
CHRW	Sell	CH Robinson Worldwide Inc	$19,815,000	-46.9%	227,756	-42.9%	0.06%	+3.7%
RARE	Sell	Ultragenyx Pharmaceutical Inc	$19,726,000	-45.3%	218,713	-42.1%	0.06%	+5.8%
LH	Sell	Laboratory Corp of America Holdings	$19,654,000	-12.8%	69,835	-14.5%	0.06%	+71.9%
INSM	Sell	Insmed Inc	$19,284,000	-46.1%	700,200	-44.3%	0.05%	+5.9%
RHI	New	Robert Half International Inc	$19,072,000	–	190,100	+100.0%	0.05%	–
DOC	Sell	Physicians Realty Trust	$19,279,000	-68.2%	1,094,197	-66.7%	0.05%	-37.9%
URI	Sell	United Rentals Inc	$19,411,000	-48.2%	55,310	-53.0%	0.05%	0.0%
KLAC	Sell	KLA Corp	$18,731,000	-49.7%	55,994	-51.3%	0.05%	-1.9%
DEI	Sell	Douglas Emmett Inc	$18,954,000	-55.1%	599,608	-52.3%	0.05%	-13.1%
ICLR	Sell	ICON PLC	$18,987,000	-7.7%	72,466	-27.2%	0.05%	+76.7%
NTES	Sell	NetEase Incsponsored ads	$18,993,000	-64.4%	222,407	-52.0%	0.05%	-31.2%
NSC	Sell	Norfolk Southern Corp	$18,731,000	-43.5%	78,291	-37.3%	0.05%	+10.4%
SWK	Sell	Stanley Black & Decker Inc	$18,372,000	-64.6%	104,800	-58.6%	0.05%	-30.7%
AMED	Sell	Amedisys Inc	$18,421,000	-83.7%	123,543	-73.2%	0.05%	-67.9%
AON	Sell	Aon PLC	$18,474,000	-49.1%	64,647	-57.4%	0.05%	0.0%
	Sell	Pioneer Natural Resources Conote 0.250% 5/1	$18,683,000	-51.4%	11,478,000	-52.5%	0.05%	-5.5%
STOR	Sell	STORE Capital Corp	$18,638,000	-60.9%	581,885	-57.9%	0.05%	-23.5%
GS	Sell	Goldman Sachs Group Inc/The	$18,022,000	-55.6%	47,676	-55.4%	0.05%	-12.1%
AZO	Sell	AutoZone Inc	$18,080,000	-43.7%	10,648	-50.5%	0.05%	+10.9%
ATO	Sell	Atmos Energy Corp	$18,088,000	-54.6%	205,080	-50.5%	0.05%	-10.5%
WAL	Sell	Western Alliance Bancorp	$18,188,000	-49.8%	167,137	-57.2%	0.05%	-1.9%
MCD	Sell	McDonald's Corp	$17,660,000	-54.2%	73,249	-56.1%	0.05%	-9.1%
	New	General Electric Co	$17,696,000	–	171,761	+100.0%	0.05%	–
MET	Sell	MetLife Inc	$17,737,000	-15.5%	287,332	-18.1%	0.05%	+66.7%
RCI	Sell	Rogers Communications Inccl b	$17,622,000	-61.2%	377,832	-55.8%	0.05%	-24.6%
BFB	Sell	Brown-Forman Corpcl b	$17,573,000	-55.1%	262,250	-49.8%	0.05%	-12.5%
GOLD	Sell	Barrick Gold Corp	$17,553,000	-51.9%	972,490	-44.9%	0.05%	-5.8%
AN	Sell	AutoNation Inc	$17,339,000	-35.2%	142,400	-49.6%	0.05%	+28.9%
CNI	Sell	Canadian National Railway Co	$17,542,000	-33.1%	151,685	-39.0%	0.05%	+28.9%
OTIS	Sell	Otis Worldwide Corp	$17,502,000	-48.3%	212,721	-48.6%	0.05%	0.0%
CERN	Sell	Cerner Corp	$17,058,000	-64.7%	241,892	-60.9%	0.05%	-31.4%
PH	Sell	Parker-Hannifin Corp	$17,238,000	-53.7%	61,645	-49.2%	0.05%	-11.1%
LRCX	Sell	Lam Research Corp	$17,219,000	-67.9%	30,254	-63.3%	0.05%	-37.7%
MIRM	Sell	Mirum Pharmaceuticals Inc	$16,975,000	-25.8%	852,172	-35.6%	0.05%	+45.5%
	Sell	Western Digital Corpnote 1.500% 2/0	$16,742,000	-44.6%	16,556,000	-41.5%	0.05%	+9.3%
CB	Sell	Chubb Ltd	$16,698,000	-50.8%	96,256	-54.9%	0.05%	-4.1%
WFC	Sell	Wells Fargo & Co	$16,788,000	-60.9%	361,734	-61.8%	0.05%	-24.2%
LHCG	Sell	LHC Group Inc	$16,270,000	-60.8%	103,687	-50.0%	0.05%	-23.3%
HSY	Sell	Hershey Co/The	$16,273,000	-50.0%	96,147	-48.5%	0.05%	-2.1%
MSI	Sell	Motorola Solutions Inc	$16,459,000	-46.1%	70,846	-49.7%	0.05%	+4.5%
WEX	Sell	WEX Inc	$16,404,000	-49.1%	93,129	-44.0%	0.05%	0.0%
MASI	Sell	Masimo Corp	$16,567,000	-44.2%	61,197	-50.0%	0.05%	+7.0%
ITRI	Sell	Itron Inc	$16,160,000	-51.4%	213,667	-35.7%	0.04%	-6.2%
SITE	Sell	SiteOne Landscape Supply Inc	$15,858,000	-46.2%	79,500	-54.3%	0.04%	+7.1%
JKHY	Sell	Jack Henry & Associates Inc	$16,007,000	-53.1%	97,564	-53.3%	0.04%	-8.2%
ESTC	Sell	Elastic NV	$15,895,000	-48.8%	106,685	-49.9%	0.04%	0.0%
INCY	Sell	Incyte Corp	$15,744,000	-52.4%	228,917	-41.8%	0.04%	-8.3%
PSA	Sell	Public Storage	$15,757,000	-47.5%	53,037	-46.8%	0.04%	+2.3%
CCEP	Sell	Coca-Cola Europacific Partners PLC	$15,762,000	-62.4%	285,066	-59.6%	0.04%	-26.7%
PLMR	Sell	Palomar Holdings Inc	$15,681,000	-46.3%	194,000	-49.9%	0.04%	+4.8%
	Sell	Dexcom Incnote 0.250%11/1	$15,285,000	-13.9%	12,860,000	-24.0%	0.04%	+65.4%
CMA	Sell	Comerica Inc	$15,480,000	-43.6%	192,300	-50.0%	0.04%	+10.3%
	New	Sea Ltdnote 0.250% 9/1	$15,209,000	–	15,000,000	+100.0%	0.04%	–
BWA	Sell	BorgWarner Inc	$15,239,000	-72.2%	352,682	-68.8%	0.04%	-45.6%
MAA	Sell	Mid-America Apartment Communities Inc	$15,246,000	-45.2%	81,637	-50.6%	0.04%	+7.5%
CPRT	Sell	Copart Inc	$15,047,000	-50.3%	108,464	-52.8%	0.04%	-2.3%
	Sell	Illumina Incnote 8/1	$15,004,000	-53.6%	12,728,000	-50.0%	0.04%	-8.7%
RBC	Sell	Regal Beloit Corp	$14,839,000	-43.7%	98,700	-50.0%	0.04%	+10.5%
DECK	Sell	Deckers Outdoor Corp	$15,128,000	-59.3%	42,000	-56.6%	0.04%	-20.8%
IBM	Sell	International Business Machines Corp	$14,934,000	-81.9%	112,536	-80.0%	0.04%	-64.7%
HEI	Sell	HEICO Corp	$15,020,000	-50.2%	113,900	-47.3%	0.04%	-2.3%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFcore msci emkt	$14,335,000	-53.9%	232,111	-50.0%	0.04%	-11.1%
DHI	Sell	DR Horton Inc	$14,133,000	-74.0%	168,322	-72.1%	0.04%	-48.7%
	Sell	Jazz Pharmaceuticals PLCnote 1.500% 8/1	$14,303,000	-44.3%	14,076,000	-39.2%	0.04%	+8.1%
IQV	Sell	IQVIA Holdings Inc	$14,087,000	-48.8%	58,807	-48.2%	0.04%	0.0%
	Sell	Shopify Incnote 0.125%11/0	$14,273,000	-54.0%	11,650,000	-51.1%	0.04%	-11.1%
GDDY	Sell	GoDaddy Inccl a	$14,280,000	-59.9%	204,879	-50.0%	0.04%	-21.6%
ALB	Sell	Albemarle Corp	$14,084,000	-10.4%	64,321	-31.1%	0.04%	+73.9%
EIX	Sell	Edison International	$13,975,000	-77.3%	251,937	-76.4%	0.04%	-56.2%
EYE	Sell	National Vision Holdings Inc	$14,029,000	-29.1%	247,120	-36.1%	0.04%	+39.3%
XLRN	Sell	Acceleron Pharma Inc	$13,606,000	-67.9%	79,059	-76.6%	0.04%	-37.7%
PPG	Sell	PPG Industries Inc	$13,589,000	-61.0%	95,019	-53.7%	0.04%	-24.0%
TREX	Sell	Trex Co Inc	$13,557,000	-63.9%	133,002	-63.8%	0.04%	-29.6%
SE	Sell	Sea Ltdsponsord ads	$13,596,000	-42.1%	42,657	-50.2%	0.04%	+11.8%
LSI	New	Life Storage Inc	$13,534,000	–	117,955	+100.0%	0.04%	–
CHTR	Sell	Charter Communications Inccl a	$13,401,000	-55.1%	18,420	-55.5%	0.04%	-11.6%
SPT	Sell	Sprout Social Inc	$13,649,000	-31.8%	111,919	-50.0%	0.04%	+31.0%
QLYS	Sell	Qualys Inc	$13,620,000	-29.3%	122,377	-36.0%	0.04%	+35.7%
CP	Sell	Canadian Pacific Railway Ltd	$13,494,000	-60.9%	207,365	-53.8%	0.04%	-24.0%
BAM	Sell	Brookfield Asset Management Inccl a ltd vt sh	$13,550,000	-25.2%	253,238	-28.8%	0.04%	+46.2%
FNV	Sell	Franco-Nevada Corp	$13,582,000	-57.2%	104,548	-52.2%	0.04%	-17.4%
EME	Sell	EMCOR Group Inc	$13,153,000	-51.2%	114,000	-47.9%	0.04%	-5.1%
VMC	Sell	Vulcan Materials Co	$13,204,000	-51.5%	78,055	-50.1%	0.04%	-5.1%
FRT	Sell	Federal Realty Investment Trustsh ben int new	$13,324,000	-18.5%	112,920	-19.1%	0.04%	+60.9%
LFT	Sell	Lument Finance Trust Inc	$13,229,000	-53.0%	3,340,780	-50.0%	0.04%	-7.5%
AYX	Sell	Alteryx Inc	$13,060,000	-57.5%	178,656	-50.0%	0.04%	-15.9%
NTAP	Buy	NetApp Inc	$13,311,000	+16.0%	148,297	+5.8%	0.04%	+131.2%
CONE	Sell	CyrusOne Inc	$13,177,000	-48.8%	170,224	-52.7%	0.04%	0.0%
TCOM	Sell	Trip.com Group Ltdads	$13,235,000	-55.5%	430,422	-48.7%	0.04%	-14.0%
CSX	Sell	CSX Corp	$13,357,000	-39.9%	449,120	-35.1%	0.04%	+15.6%
TSN	Buy	Tyson Foods Inccl a	$13,225,000	+399.8%	167,540	+366.9%	0.04%	+825.0%
BL	Sell	Blackline Inc	$13,109,000	-54.2%	111,034	-56.8%	0.04%	-9.8%
NTRS	Sell	Northern Trust Corp	$12,878,000	-48.4%	119,454	-44.7%	0.04%	0.0%
GRMN	Sell	Garmin Ltd	$12,757,000	-36.8%	82,060	-41.2%	0.04%	+24.1%
CROX	Sell	Crocs Inc	$12,899,000	-44.5%	89,900	-54.9%	0.04%	+9.1%
EA	Sell	Electronic Arts Inc	$12,964,000	-37.2%	91,130	-36.5%	0.04%	+20.0%
BFAM	Sell	Bright Horizons Family Solutions Inc	$12,870,000	-41.1%	92,306	-37.9%	0.04%	+16.1%
CTVA	Sell	Corteva Inc	$12,951,000	-50.9%	307,749	-48.2%	0.04%	-5.3%
VRSN	Sell	VeriSign Inc	$12,885,000	-54.6%	62,849	-49.6%	0.04%	-12.2%
MCK	Sell	McKesson Corp	$12,843,000	-52.5%	64,417	-54.5%	0.04%	-7.7%
CLX	Sell	Clorox Co/The	$12,955,000	-61.6%	78,232	-58.3%	0.04%	-26.5%
IVZ	Sell	Invesco Ltd	$12,774,000	-57.0%	529,816	-52.3%	0.04%	-16.3%
MKC	Sell	McCormick & Co Inc/MD	$12,626,000	-54.1%	155,818	-50.0%	0.04%	-12.5%
TPIC	Sell	TPI Composites Inc	$12,313,000	-56.5%	364,852	-37.6%	0.04%	-14.6%
CTSH	Buy	Cognizant Technology Solutions Corpcl a	$12,583,000	+344.9%	169,545	+315.2%	0.04%	+775.0%
LI	New	Li Auto Incsponsored ads	$12,519,000	–	476,200	+100.0%	0.04%	–
	Sell	Okta Incnote 0.375% 6/1	$12,428,000	-50.8%	10,136,000	-50.0%	0.04%	-2.8%
MEDP	Buy	Medpace Holdings Inc	$12,284,000	+108.2%	64,900	+94.3%	0.03%	+325.0%
XPEV	New	XPeng Incads	$12,193,000	–	343,100	+100.0%	0.03%	–
ARGX	Sell	Argenx SEsponsored adr	$12,152,000	-47.9%	40,238	-48.1%	0.03%	0.0%
SPSC	Sell	SPS Commerce Inc	$12,114,000	-3.0%	75,100	-39.9%	0.03%	+88.9%
CHGG	Sell	Chegg Inc	$12,090,000	-33.7%	177,753	-18.9%	0.03%	+30.8%
GWW	Sell	WW Grainger Inc	$12,112,000	-57.6%	30,817	-52.8%	0.03%	-17.1%
	New	Nice Ltdnote 9/1	$11,803,000	–	10,150,000	+100.0%	0.03%	–
KDP	Sell	Keurig Dr Pepper Inc	$11,823,000	-7.7%	346,114	-4.8%	0.03%	+83.3%
EXPO	Sell	Exponent Inc	$11,643,000	-36.6%	102,901	-50.0%	0.03%	+26.9%
EXC	Sell	Exelon Corp	$11,770,000	-40.8%	243,479	-45.8%	0.03%	+13.8%
TMDX	Sell	TransMedics Group Inc	$11,643,000	-50.1%	351,868	-50.0%	0.03%	-2.9%
SO	Sell	Southern Co/The	$11,696,000	-49.7%	188,754	-50.9%	0.03%	0.0%
TNET	Sell	TriNet Group Inc	$11,435,000	-33.2%	120,900	-48.8%	0.03%	+28.0%
	Sell	Palo Alto Networks Incnote 0.750% 7/0	$11,466,000	-70.5%	6,315,000	-76.3%	0.03%	-42.9%
STNE	Sell	StoneCo Ltd	$11,328,000	-70.1%	326,271	-42.3%	0.03%	-40.7%
RJF	Buy	Raymond James Financial Inc	$11,520,000	+861.6%	124,837	+1253.4%	0.03%	+1500.0%
	Sell	RingCentral Incnote 3/0	$11,367,000	-58.2%	11,511,000	-53.2%	0.03%	-17.9%
KDMN	Sell	Kadmon Holdings Inc	$11,233,000	+94.9%	1,289,705	-13.4%	0.03%	+300.0%
FAF	Sell	First American Financial Corp	$11,251,000	-70.0%	167,800	-72.1%	0.03%	-40.7%
BPMC	Sell	Blueprint Medicines Corp	$11,332,000	-34.2%	110,221	-43.7%	0.03%	+28.0%
PRI	Sell	Primerica Inc	$11,338,000	-37.6%	73,800	-37.8%	0.03%	+23.1%
STE	Sell	STERIS PLC	$10,949,000	-75.6%	53,597	-75.4%	0.03%	-52.3%
BAH	Sell	Booz Allen Hamilton Holding Corpcl a	$11,151,000	-53.2%	140,533	-49.7%	0.03%	-8.8%
EXEL	Sell	Exelixis Inc	$10,894,000	-40.3%	515,362	-48.6%	0.03%	+19.2%
	Sell	Exact Sciences Corpnote 0.375% 3/1	$11,079,000	-52.0%	9,715,000	-44.3%	0.03%	-6.1%
AME	Sell	AMETEK Inc	$10,979,000	-29.0%	88,529	-23.5%	0.03%	+40.9%
STAA	Sell	STAAR Surgical Co	$11,169,000	-29.9%	86,900	-16.8%	0.03%	+34.8%
TDC	Sell	Teradata Corp	$11,063,000	-43.1%	192,900	-50.4%	0.03%	+10.7%
TGNA	Sell	TEGNA Inc	$11,061,000	-47.4%	560,900	-50.0%	0.03%	+3.3%
	Sell	BioMarin Pharmaceutical Incnote 0.599% 8/0	$10,997,000	-50.3%	10,590,000	-50.0%	0.03%	-3.1%
EBAY	Sell	eBay Inc	$11,066,000	-87.3%	158,844	-87.2%	0.03%	-75.4%
	Sell	Coupa Software Incnote 0.375% 6/1	$11,222,000	-53.5%	10,325,000	-50.5%	0.03%	-11.4%
YNDX	Sell	Yandex NV	$10,726,000	-44.0%	134,598	-50.3%	0.03%	+7.1%
FSLR	Sell	First Solar Inc	$10,679,000	-66.1%	111,870	-67.8%	0.03%	-33.3%
HBI	Sell	Hanesbrands Inc	$10,725,000	-47.8%	625,000	-43.2%	0.03%	0.0%
CFX	Sell	Colfax Corp	$10,690,000	-51.0%	232,900	-51.1%	0.03%	-3.2%
EVR	Sell	Evercore Incclass a	$10,814,000	-38.1%	80,900	-34.9%	0.03%	+20.0%
	New	Etsy Incnote 0.125% 9/0	$10,734,000	–	8,097,000	+100.0%	0.03%	–
STX	Sell	Seagate Technology Holdings PLC	$10,604,000	-35.8%	128,496	-31.6%	0.03%	+25.0%
DCI	Sell	Donaldson Co Inc	$10,768,000	-43.6%	187,562	-37.6%	0.03%	+11.1%
HUN	Sell	Huntsman Corp	$10,818,000	-41.3%	365,600	-47.4%	0.03%	+15.4%
	New	SolarEdge Technologies Incnote 9/1	$10,350,000	–	8,275,000	+100.0%	0.03%	–
	Sell	Pinduoduo Incnote 12/0	$10,458,000	-64.1%	11,250,000	-60.0%	0.03%	-31.0%
KMB	Sell	Kimberly-Clark Corp	$10,438,000	-88.2%	78,813	-88.1%	0.03%	-77.2%
BGNE	Sell	BeiGene Ltdsponsored adr	$10,318,000	-63.9%	28,424	-65.9%	0.03%	-29.3%
COLD	Sell	Americold Realty Trust	$10,240,000	-62.2%	352,471	-50.8%	0.03%	-25.6%
WSM	Sell	Williams-Sonoma Inc	$10,290,000	+4.2%	58,027	-6.2%	0.03%	+107.1%
	Sell	Teladoc Health Incnote 1.250% 6/0	$10,511,000	-55.3%	10,440,000	-50.0%	0.03%	-14.7%
DNLI	Sell	Denali Therapeutics Inc	$10,170,000	-64.5%	201,580	-44.8%	0.03%	-29.3%
AOS	Sell	A O Smith Corp	$10,028,000	-15.5%	164,200	-0.4%	0.03%	+64.7%
RGEN	Sell	Repligen Corp	$9,826,000	-39.8%	34,000	-58.4%	0.03%	+21.7%
LOPE	Buy	Grand Canyon Education Inc	$10,062,000	+8.2%	114,398	+10.6%	0.03%	+115.4%
PWR	Sell	Quanta Services Inc	$10,028,000	-72.2%	88,100	-77.9%	0.03%	-46.2%
CRNC	Sell	Cerence Inc	$9,986,000	-56.4%	103,899	-51.5%	0.03%	-15.2%
YETI	Sell	YETI Holdings Inc	$10,051,000	-52.7%	117,300	-49.3%	0.03%	-9.7%
PINC	Buy	Premier Inccl a	$10,109,000	+488.4%	260,800	+427.9%	0.03%	+1300.0%
LUMN	Sell	Lumen Technologies Inc	$9,841,000	-71.7%	794,271	-68.9%	0.03%	-44.0%
AKAM	Sell	Akamai Technologies Inc	$9,946,000	-88.3%	95,094	-87.0%	0.03%	-77.0%
VRNT	Buy	Verint Systems Inc	$9,898,000	+46.9%	220,987	+47.8%	0.03%	+180.0%
BMI	Sell	Badger Meter Inc	$9,586,000	-48.5%	94,776	-50.0%	0.03%	0.0%
ATGE	Sell	Adtalem Global Education Inc	$9,696,000	-64.4%	256,453	-66.5%	0.03%	-30.8%
ZBRA	Buy	Zebra Technologies Corpcl a	$9,789,000	+80.2%	18,993	+85.1%	0.03%	+237.5%
COLM	Sell	Columbia Sportswear Co	$9,451,000	-45.7%	98,615	-44.3%	0.03%	+8.0%
VCIT	Sell	Vanguard Intermediate-Term Corporate Bond ETFint-term corp	$9,527,000	-45.2%	100,907	-44.9%	0.03%	+8.0%
J	Sell	Jacobs Engineering Group Inc	$9,609,000	-82.8%	72,500	-82.6%	0.03%	-66.2%
L	Buy	Loews Corp	$9,682,000	+1412.8%	179,524	+1431.8%	0.03%	+2600.0%
	Sell	Splunk Incnote 1.125% 6/1	$9,502,000	-48.8%	9,530,000	-50.0%	0.03%	0.0%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf	$9,444,000	-45.7%	70,991	-45.1%	0.03%	+8.0%
POWI	Buy	Power Integrations Inc	$9,760,000	+180.5%	98,600	+132.5%	0.03%	+440.0%
	Sell	Silicon Laboratories Incnote 0.625% 6/1	$9,752,000	-64.2%	7,542,000	-61.7%	0.03%	-30.8%
ABC	Sell	AmerisourceBergen Corp	$9,127,000	-35.2%	76,409	-37.9%	0.03%	+30.0%
NVR	Sell	NVR Inc	$9,416,000	-25.9%	1,964	-23.2%	0.03%	+44.4%
	Sell	Sea Ltdnote 2.375%12/0	$9,442,000	-64.6%	2,653,000	-69.2%	0.03%	-31.6%
SRPT	Sell	Sarepta Therapeutics Inc	$9,101,000	-38.2%	98,407	-48.1%	0.03%	+23.8%
WPM	Sell	Wheaton Precious Metals Corp	$9,246,000	-53.1%	246,022	-44.9%	0.03%	-7.1%
MGA	Sell	Magna International Inc	$9,095,000	-52.8%	120,889	-41.9%	0.03%	-7.1%
AXDX	Sell	Accelerate Diagnostics Inc	$9,260,000	-64.9%	1,588,348	-51.4%	0.03%	-31.6%
BBY	Sell	Best Buy Co Inc	$9,359,000	-90.8%	88,541	-90.0%	0.03%	-82.2%
CFG	Sell	Citizens Financial Group Inc	$9,290,000	-68.9%	197,737	-69.6%	0.03%	-39.5%
JLL	Sell	Jones Lang LaSalle Inc	$9,155,000	+4.6%	36,900	-17.6%	0.03%	+100.0%
D	Sell	Dominion Energy Inc	$9,050,000	-60.6%	123,950	-60.3%	0.02%	-24.2%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$9,061,000	-47.2%	21,031	-47.3%	0.02%	0.0%
WTFC	Sell	Wintrust Financial Corp	$8,849,000	-47.3%	110,100	-50.5%	0.02%	+4.2%
ZNTL	Sell	Zentalis Pharmaceuticals Inc	$8,783,000	-35.0%	131,801	-48.1%	0.02%	+31.6%
SNX	New	SYNNEX Corp	$9,078,000	–	87,200	+100.0%	0.02%	–
KRTX	Sell	Karuna Therapeutics Inc	$9,001,000	-44.3%	73,582	-48.1%	0.02%	+8.7%
RE	New	Everest Re Group Ltd	$8,844,000	–	35,264	+100.0%	0.02%	–
NVST	Buy	Envista Holdings Corp	$8,918,000	-0.4%	213,300	+2.9%	0.02%	+92.3%
LII	Sell	Lennox International Inc	$8,943,000	-58.1%	30,400	-50.0%	0.02%	-19.4%
ENV	Sell	Envestnet Inc	$9,005,000	-75.1%	112,220	-76.5%	0.02%	-51.9%
CLH	Sell	Clean Harbors Inc	$8,943,000	-45.9%	86,100	-51.5%	0.02%	+4.2%
CLDX	Sell	Celldex Therapeutics Inc	$8,800,000	-42.5%	162,983	-64.4%	0.02%	+13.6%
DOW	Sell	Dow Inc	$8,546,000	-46.8%	148,472	-41.5%	0.02%	+4.3%
CR	Sell	Crane Co	$8,628,000	-56.2%	91,000	-57.4%	0.02%	-14.3%
CRWD	Sell	Crowdstrike Holdings Inccl a	$8,689,000	-53.4%	35,354	-52.4%	0.02%	-11.1%
FCNCA	Buy	First Citizens BancShares Inc/NCcl a	$8,600,000	+933.7%	10,200	+920.0%	0.02%	+2300.0%
	New	Zscaler Incnote 0.125% 7/0	$8,711,000	–	4,827,000	+100.0%	0.02%	–
EQR	Sell	Equity Residentialsh ben int	$8,727,000	-47.3%	107,842	-49.9%	0.02%	0.0%
CNC	Sell	Centene Corp	$8,589,000	-39.1%	137,846	-28.7%	0.02%	+20.0%
NGM	Sell	NGM Biopharmaceuticals Inc	$8,521,000	-26.1%	405,367	-30.7%	0.02%	+41.2%
	Sell	Fortive Corpnote 0.875% 2/1	$8,476,000	-50.0%	8,437,000	-50.0%	0.02%	0.0%
PNC	Sell	PNC Financial Services Group Inc/The	$8,385,000	-52.7%	42,855	-53.9%	0.02%	-4.0%
LKQ	Sell	LKQ Corp	$8,600,000	-54.3%	170,914	-55.3%	0.02%	-11.1%
PDCO	Sell	Patterson Cos Inc	$8,081,000	-50.4%	268,100	-50.0%	0.02%	0.0%
TTEC	Sell	TTEC Holdings Inc	$8,128,000	-57.3%	86,900	-53.0%	0.02%	-14.8%
TRHC	Sell	Tabula Rasa HealthCare Inc	$8,046,000	-73.8%	306,974	-50.0%	0.02%	-47.7%
TFC	Sell	Truist Financial Corp	$8,044,000	-43.9%	137,150	-47.0%	0.02%	+9.5%
LPSN	Sell	LivePerson Inc	$8,024,000	-53.4%	136,111	-50.0%	0.02%	-8.0%
TTEK	Sell	Tetra Tech Inc	$8,026,000	-38.8%	53,746	-50.0%	0.02%	+21.1%
UNM	Sell	Unum Group	$8,089,000	-61.1%	322,800	-55.9%	0.02%	-23.3%
ALXO	Sell	ALX Oncology Holdings Inc	$8,161,000	-29.9%	110,493	-48.1%	0.02%	+35.3%
AEIS	Sell	Advanced Energy Industries Inc	$8,060,000	-51.7%	91,855	-37.9%	0.02%	-4.2%
BCYC	Sell	Bicycle Therapeutics PLCsponsored ads	$8,263,000	-31.1%	198,673	-49.7%	0.02%	+35.3%
HAL	Sell	Halliburton Co	$8,028,000	-40.9%	371,308	-36.9%	0.02%	+15.0%
FOXF	Sell	Fox Factory Holding Corp	$8,099,000	-58.3%	56,034	-55.1%	0.02%	-17.9%
CRSP	Sell	CRISPR Therapeutics AGnamen akt	$8,063,000	-58.6%	72,037	-40.1%	0.02%	-17.9%
SLF	Sell	Sun Life Financial Inc	$7,680,000	-48.6%	149,276	-48.5%	0.02%	+4.8%
UGI	Sell	UGI Corp	$7,761,000	-54.0%	182,079	-50.0%	0.02%	-8.3%
IIPR	Sell	Innovative Industrial Properties Inc	$7,820,000	-30.8%	33,826	-42.9%	0.02%	+37.5%
BYD	Sell	Boyd Gaming Corp	$7,667,000	-41.8%	121,200	-43.4%	0.02%	+15.8%
APD	Sell	Air Products and Chemicals Inc	$7,877,000	-55.0%	30,752	-49.5%	0.02%	-12.0%
PRFT	Sell	Perficient Inc	$7,682,000	-4.1%	66,400	-33.3%	0.02%	+83.3%
VICI	Sell	VICI Properties Inc	$7,971,000	-73.2%	280,575	-70.7%	0.02%	-48.8%
SEE	Sell	Sealed Air Corp	$7,894,000	-47.5%	144,089	-43.2%	0.02%	0.0%
PRGO	Sell	Perrigo Co PLC	$7,923,000	-75.8%	167,400	-76.5%	0.02%	-53.2%
FDX	Sell	FedEx Corp	$7,824,000	-71.9%	35,677	-61.7%	0.02%	-45.0%
CBRE	Buy	CBRE Group Inccl a	$7,709,000	+208.1%	79,177	+171.2%	0.02%	+450.0%
RUN	Buy	Sunrun Inc	$7,793,000	-19.6%	177,100	+1.9%	0.02%	+57.1%
CACC	Sell	Credit Acceptance Corp	$7,960,000	-58.5%	13,600	-67.8%	0.02%	-21.4%
HES	Sell	Hess Corp	$7,905,000	-55.2%	101,210	-49.9%	0.02%	-12.0%
TSCO	Sell	Tractor Supply Co	$7,787,000	-82.9%	38,431	-84.3%	0.02%	-66.7%
BCE	Sell	BCE Inc	$7,834,000	-49.9%	156,500	-50.7%	0.02%	0.0%
FLT	Sell	FleetCor Technologies Inc	$7,930,000	-49.0%	30,355	-50.0%	0.02%	0.0%
SSNC	Sell	SS&C Technologies Holdings Inc	$7,500,000	-48.3%	108,068	-46.3%	0.02%	0.0%
ALKT	Sell	Alkami Technology Inc	$7,481,000	-47.6%	303,129	-24.2%	0.02%	0.0%
MAN	Sell	ManpowerGroup Inc	$7,363,000	-52.1%	68,000	-47.4%	0.02%	-4.5%
FDS	Sell	FactSet Research Systems Inc	$7,405,000	-41.2%	18,757	-50.0%	0.02%	+16.7%
NVAX	Sell	Novavax Inc	$7,635,000	-49.3%	36,827	-48.1%	0.02%	-4.5%
	Sell	Booking Holdings Incnote 0.750% 5/0	$7,003,000	-73.1%	4,770,000	-74.0%	0.02%	-45.9%
RMBS	Sell	Rambus Inc	$6,995,000	-53.2%	315,100	-50.0%	0.02%	-4.8%
UTHR	Sell	United Therapeutics Corp	$7,068,000	-3.9%	38,293	-6.6%	0.02%	+81.8%
BLDR	Sell	Builders FirstSource Inc	$7,181,000	-48.5%	138,787	-57.6%	0.02%	0.0%
PKI	Sell	PerkinElmer Inc	$7,121,000	-83.1%	41,095	-84.9%	0.02%	-67.2%
IDYA	Sell	Ideaya Biosciences Inc	$7,105,000	-29.5%	278,733	-42.0%	0.02%	+42.9%
PVH	Sell	PVH Corp	$7,031,000	-49.4%	68,400	-47.1%	0.02%	0.0%
AVT	Sell	Avnet Inc	$7,235,000	-59.9%	195,700	-56.5%	0.02%	-23.1%
SUI	Sell	Sun Communities Inc	$6,955,000	-3.4%	37,572	-10.5%	0.02%	+100.0%
ESS	Sell	Essex Property Trust Inc	$7,014,000	-46.9%	21,938	-50.2%	0.02%	+5.3%
LU	Sell	Lufax Holding Ltd	$7,269,000	-64.0%	1,041,366	-41.7%	0.02%	-31.0%
BHVN	Sell	Biohaven Pharmaceutical Holding Co Ltd	$7,278,000	-10.6%	52,391	-37.5%	0.02%	+66.7%
KLIC	Buy	Kulicke & Soffa Industries Inc	$7,110,000	+821.0%	122,000	+868.3%	0.02%	+1900.0%
PAG	Sell	Penske Automotive Group Inc	$6,831,000	-20.5%	67,900	-40.3%	0.02%	+58.3%
ETR	Sell	Entergy Corp	$6,755,000	-50.9%	68,023	-50.7%	0.02%	-5.0%
ENPH	Sell	Enphase Energy Inc	$6,899,000	-34.8%	46,000	-20.2%	0.02%	+26.7%
SWTX	Sell	SpringWorks Therapeutics Inc	$6,839,000	-60.0%	107,796	-48.1%	0.02%	-24.0%
	New	Chegg Incnote 9/0	$6,796,000	–	6,900,000	+100.0%	0.02%	–
SQ	Sell	Square Inccl a	$6,656,000	-35.9%	27,749	-34.8%	0.02%	+26.7%
	Sell	Insulet Corpnote 0.375% 9/0	$6,708,000	-73.0%	4,851,000	-73.5%	0.02%	-47.2%
DQ	Sell	Daqo New Energy Corpspnsrd ads new	$6,629,000	-60.1%	116,300	-54.4%	0.02%	-20.8%
KRC	Sell	Kilroy Realty Corp	$6,623,000	-46.2%	100,035	-43.4%	0.02%	+5.6%
TPTX	Sell	Turning Point Therapeutics Inc	$6,683,000	-55.8%	100,598	-48.1%	0.02%	-13.6%
AEM	Sell	Agnico Eagle Mines Ltd	$6,893,000	-52.8%	132,942	-45.0%	0.02%	-9.5%
MGPI	Sell	MGP Ingredients Inc	$6,933,000	-4.0%	106,497	-0.3%	0.02%	+90.0%
	Sell	Meritor Incnote 3.250%10/1	$6,760,000	-50.6%	6,400,000	-50.0%	0.02%	-5.0%
AVY	Sell	Avery Dennison Corp	$6,364,000	-50.7%	30,711	-50.0%	0.02%	-5.3%
DLB	Sell	Dolby Laboratories Inc	$6,486,000	-55.2%	73,700	-50.0%	0.02%	-14.3%
USFD	New	US Foods Holding Corp	$6,260,000	–	180,600	+100.0%	0.02%	–
	New	Wix.com Ltdnote 8/1	$6,281,000	–	6,500,000	+100.0%	0.02%	–
LCII	Sell	LCI Industries	$6,323,000	-53.7%	46,965	-54.8%	0.02%	-10.0%
BPOP	Sell	Popular Inc	$6,408,000	-73.2%	82,500	-74.1%	0.02%	-47.1%
GLPI	Sell	Gaming and Leisure Properties Inc	$6,481,000	-52.8%	139,905	-52.8%	0.02%	-10.0%
	Sell	Zendesk Incnote 0.625% 6/1	$6,394,000	-56.8%	5,036,000	-50.0%	0.02%	-14.3%
CERT	New	Certara Inc	$6,581,000	–	198,828	+100.0%	0.02%	–
BA	Sell	Boeing Co/The	$6,297,000	-41.6%	28,630	-36.3%	0.02%	+20.0%
WTS	Sell	Watts Water Technologies Inccl a	$6,360,000	-42.4%	37,834	-50.0%	0.02%	+12.5%
SAIL	Sell	Sailpoint Technologies Holdings Inc	$6,240,000	-58.0%	145,517	-50.0%	0.02%	-14.3%
RGA	Sell	Reinsurance Group of America Inc	$6,250,000	-51.2%	56,171	-50.0%	0.02%	0.0%
VSH	Sell	Vishay Intertechnology Inc	$6,559,000	-55.5%	326,500	-50.0%	0.02%	-14.3%
FTNT	Sell	Fortinet Inc	$6,413,000	-82.7%	21,962	-85.9%	0.02%	-66.0%
TMUS	Sell	T-Mobile US Inc	$6,434,000	-55.9%	50,359	-50.1%	0.02%	-14.3%
ALL	Sell	Allstate Corp/The	$6,211,000	-51.5%	48,784	-50.3%	0.02%	-5.6%
MPC	Sell	Marathon Petroleum Corp	$6,050,000	-80.2%	97,879	-80.6%	0.02%	-61.4%
XP	Sell	XP Inccl a	$6,226,000	-54.1%	155,006	-50.3%	0.02%	-15.0%
AIG	Sell	American International Group Inc	$6,205,000	-92.1%	113,053	-93.2%	0.02%	-85.0%
TRP	Sell	TC Energy Corp	$5,966,000	-60.4%	124,062	-59.2%	0.02%	-22.7%
ARQT	Sell	Arcutis Biotherapeutics Inc	$6,190,000	-53.4%	259,084	-46.8%	0.02%	-10.5%
DVN	Sell	Devon Energy Corp	$6,093,000	-67.8%	171,586	-73.5%	0.02%	-37.0%
OUT	Sell	Outfront Media Inc	$6,033,000	-58.4%	239,400	-60.4%	0.02%	-19.0%
ATHM	Sell	Autohome Incsp ads rp cl a	$5,962,000	-61.2%	127,035	-47.2%	0.02%	-22.7%
BDC	Sell	Belden Inc	$5,896,000	-42.4%	101,200	-50.0%	0.02%	+13.3%
TRV	Sell	Travelers Cos Inc/The	$6,135,000	-47.8%	40,358	-48.6%	0.02%	0.0%
ES	Sell	Eversource Energy	$6,022,000	-41.5%	73,655	-42.6%	0.02%	+13.3%
EWBC	Sell	East West Bancorp Inc	$6,071,000	-45.9%	78,300	-50.0%	0.02%	+6.2%
MRUS	Sell	Merus NV	$6,029,000	-45.8%	274,067	-48.1%	0.02%	+6.2%
SONO	Sell	Sonos Inc	$6,057,000	-21.8%	187,197	-14.9%	0.02%	+54.5%
WCC	Sell	WESCO International Inc	$5,916,000	-43.9%	51,300	-50.0%	0.02%	+13.3%
	Sell	NeoGenomics Incnote 0.250% 1/1	$5,954,000	-48.7%	5,900,000	-50.0%	0.02%	0.0%
FCN	Sell	FTI Consulting Inc	$6,075,000	-46.3%	45,100	-45.5%	0.02%	+6.2%
FIX	Sell	Comfort Systems USA Inc	$6,205,000	-54.7%	87,000	-50.0%	0.02%	-15.0%
AFL	Sell	Aflac Inc	$5,527,000	-49.7%	106,034	-48.2%	0.02%	0.0%
ITOS	Sell	iTeos Therapeutics Inc	$5,842,000	-45.4%	216,357	-48.1%	0.02%	+6.7%
TRU	Buy	TransUnion	$5,573,000	+20.1%	49,623	+17.5%	0.02%	+128.6%
QRVO	Sell	Qorvo Inc	$5,848,000	-81.9%	34,978	-78.8%	0.02%	-65.2%
ABEV	Sell	Ambev SAsponsored adr	$5,720,000	-60.1%	2,072,460	-50.3%	0.02%	-23.8%
ADI	Sell	Analog Devices Inc	$5,852,000	-32.8%	34,941	-31.0%	0.02%	+23.1%
BYND	Sell	Beyond Meat Inc	$5,861,000	-62.1%	55,676	-43.3%	0.02%	-27.3%
SEDG	Sell	SolarEdge Technologies Inc	$5,729,000	-60.6%	21,600	-58.9%	0.02%	-23.8%
TTWO	Sell	Take-Two Interactive Software Inc	$5,707,000	-91.9%	37,037	-90.7%	0.02%	-84.3%
ABM	Sell	ABM Industries Inc	$5,446,000	-49.3%	121,000	-50.0%	0.02%	0.0%
	Sell	Akamai Technologies Incnote 0.375% 9/0	$5,368,000	-47.6%	4,400,000	-50.0%	0.02%	0.0%
BOOT	Sell	Boot Barn Holdings Inc	$5,430,000	-47.6%	61,100	-50.4%	0.02%	0.0%
	New	Five9 Incnote 0.500% 6/0	$5,494,000	–	4,050,000	+100.0%	0.02%	–
IEFA	Sell	iShares Core MSCI EAFE ETFcore msci eafe	$5,409,000	-45.5%	72,848	-45.0%	0.02%	+7.1%
JACK	Sell	Jack in the Box Inc	$5,509,000	-56.3%	56,600	-50.0%	0.02%	-16.7%
	Sell	Lumentum Holdings Incnote 0.500%12/1	$5,242,000	-49.3%	4,767,000	-50.0%	0.02%	0.0%
MSA	Sell	MSA Safety Inc	$5,519,000	-21.0%	37,879	-10.3%	0.02%	+50.0%
MLHR	Sell	Herman Miller Inc	$5,276,000	-60.9%	140,100	-51.1%	0.02%	-21.1%
OSIS	Sell	OSI Systems Inc	$5,186,000	-53.4%	54,700	-50.0%	0.02%	-6.2%
OMI	Sell	Owens & Minor Inc	$5,360,000	-55.3%	171,300	-39.6%	0.02%	-11.8%
PSX	Sell	Phillips 66	$5,239,000	-81.0%	74,795	-76.8%	0.02%	-62.5%
ROST	Sell	Ross Stores Inc	$5,294,000	-56.1%	48,634	-50.0%	0.02%	-11.8%
SAIC	Sell	Science Applications International Corp	$5,226,000	-50.8%	61,082	-49.6%	0.02%	0.0%
SHOP	Sell	Shopify Inccl a	$5,247,000	-63.1%	3,870	-60.3%	0.02%	-25.0%
STAG	Sell	STAG Industrial Inc	$5,521,000	-61.5%	140,653	-63.3%	0.02%	-28.6%
SF	Sell	Stifel Financial Corp	$5,192,000	-70.0%	76,400	-71.4%	0.02%	-40.0%
INT	Sell	World Fuel Services Corp	$5,329,000	-31.8%	158,500	-35.7%	0.02%	+36.4%
ALKS	Buy	Alkermes PLC	$5,505,000	+30.1%	178,500	+3.4%	0.02%	+150.0%
CYBR	Sell	CyberArk Software Ltd	$4,899,000	-39.4%	31,044	-50.0%	0.01%	+16.7%
NTLA	Sell	Intellia Therapeutics Inc	$5,151,000	-57.0%	38,401	-48.1%	0.01%	-17.6%
WY	Sell	Weyerhaeuser Co	$4,852,000	-87.9%	136,412	-88.3%	0.01%	-75.4%
MRO	Sell	Marathon Oil Corp	$4,828,000	-73.2%	353,200	-73.3%	0.01%	-46.2%
BRKR	Buy	Bruker Corp	$4,928,000	+30.2%	63,100	+26.7%	0.01%	+180.0%
OLN	Buy	Olin Corp	$4,970,000	+20.5%	103,000	+15.5%	0.01%	+133.3%
ITGR	Sell	Integer Holdings Corp	$4,958,000	-51.4%	55,500	-48.8%	0.01%	-6.7%
MDRX	Sell	Allscripts Healthcare Solutions Inc	$4,984,000	-63.9%	372,800	-50.0%	0.01%	-30.0%
PM	Sell	Philip Morris International Inc	$4,838,000	-61.3%	51,039	-59.6%	0.01%	-22.2%
VMEO	Sell	Vimeo Inc	$5,045,000	-70.0%	171,763	-50.0%	0.01%	-41.7%
SLB	Sell	Schlumberger NV	$4,829,000	-49.0%	162,929	-45.0%	0.01%	0.0%
BJ	Sell	BJ's Wholesale Club Holdings Inc	$5,053,000	-53.8%	92,000	-60.0%	0.01%	-12.5%
BLMN	Sell	Bloomin' Brands Inc	$4,815,000	-39.6%	192,600	-34.4%	0.01%	+27.3%
MRTX	Sell	Mirati Therapeutics Inc	$5,112,000	-43.1%	28,894	-48.1%	0.01%	+7.7%
RH	Sell	RH	$4,868,000	-60.2%	7,300	-59.4%	0.01%	-22.2%
	New	Nyxoah SA	$5,118,000	–	175,000	+100.0%	0.01%	–
GPI	Sell	Group 1 Automotive Inc	$5,092,000	-36.1%	27,100	-47.5%	0.01%	+27.3%
HALO	New	Halozyme Therapeutics Inc	$5,113,000	–	125,700	+100.0%	0.01%	–
KMI	Sell	Kinder Morgan Inc	$5,057,000	-48.4%	302,212	-43.8%	0.01%	0.0%
PRGS	Sell	Progress Software Corp	$5,131,000	-45.6%	104,300	-48.8%	0.01%	0.0%
BLD	Sell	TopBuild Corp	$4,874,000	-55.5%	23,800	-57.0%	0.01%	-12.5%
COGT	Sell	Cogent Biosciences Inc	$4,956,000	-46.2%	589,257	-48.1%	0.01%	+7.7%
DD	Sell	DuPont de Nemours Inc	$4,892,000	-48.5%	71,960	-41.4%	0.01%	0.0%
SBRA	Sell	Sabra Health Care REIT Inc	$4,664,000	-52.4%	316,829	-41.1%	0.01%	-7.1%
PCH	Sell	PotlatchDeltic Corp	$4,699,000	-51.4%	91,100	-49.9%	0.01%	-7.1%
MLM	Sell	Martin Marietta Materials Inc	$4,495,000	-51.4%	13,154	-50.0%	0.01%	0.0%
GNTX	Sell	Gentex Corp	$4,719,000	-66.5%	143,087	-66.4%	0.01%	-35.0%
PDM	New	Piedmont Office Realty Trust Inc	$4,603,000	–	264,059	+100.0%	0.01%	–
ENSG	Sell	Ensign Group Inc/The	$4,651,000	-19.2%	62,100	-6.5%	0.01%	+62.5%
HII	Sell	Huntington Ingalls Industries Inc	$4,722,000	-54.2%	24,459	-50.0%	0.01%	-13.3%
LAMR	Sell	Lamar Advertising Cocl a	$4,651,000	-52.1%	41,000	-55.9%	0.01%	-7.1%
EVTC	Sell	EVERTEC Inc	$4,782,000	-48.1%	104,600	-50.5%	0.01%	0.0%
BRKS	Sell	Brooks Automation Inc	$4,503,000	-66.2%	44,000	-68.5%	0.01%	-31.6%
PXD	Sell	Pioneer Natural Resources Co	$4,654,000	-48.5%	27,948	-49.7%	0.01%	0.0%
FLEX	Sell	Flex Ltdord	$4,627,000	-56.6%	261,700	-56.2%	0.01%	-13.3%
MTX	Sell	Minerals Technologies Inc	$4,526,000	-55.9%	64,800	-50.3%	0.01%	-13.3%
STRA	Sell	Strategic Education Inc	$4,468,000	-68.7%	63,378	-66.2%	0.01%	-38.1%
FTV	Sell	Fortive Corp	$4,586,000	-26.7%	64,981	-27.6%	0.01%	+44.4%
PJT	Buy	PJT Partners Inc	$4,367,000	+126.5%	55,200	+104.4%	0.01%	+300.0%
IQ	Sell	iQIYI Incsponsored ads	$4,223,000	-73.6%	525,919	-48.7%	0.01%	-47.8%
OMF	Buy	OneMain Holdings Inc	$4,283,000	+100.9%	77,400	+117.4%	0.01%	+300.0%
DRNA	Sell	Dicerna Pharmaceuticals Inc	$4,263,000	-79.4%	211,448	-61.9%	0.01%	-60.0%
VCYT	Sell	Veracyte Inc	$4,305,000	-41.9%	92,684	-50.0%	0.01%	+9.1%
DIOD	Buy	Diodes Inc	$4,339,000	+807.7%	47,900	+698.3%	0.01%	+1100.0%
ENB	Sell	Enbridge Inc	$4,273,000	-50.2%	107,338	-49.9%	0.01%	0.0%
ELS	Sell	Equity LifeStyle Properties Inc	$4,187,000	-47.6%	53,618	-50.2%	0.01%	+9.1%
VFC	Sell	VF Corp	$4,429,000	-77.9%	66,106	-73.0%	0.01%	-58.6%
TPX	Buy	Tempur Sealy International Inc	$4,112,000	+262.0%	88,600	+205.5%	0.01%	+500.0%
SVRA	Sell	Savara Inc	$4,230,000	-57.9%	3,065,304	-48.1%	0.01%	-14.3%
SAIA	Sell	Saia Inc	$4,166,000	-27.9%	17,500	-36.6%	0.01%	+50.0%
TDY	Sell	Teledyne Technologies Inc	$4,270,000	-91.8%	9,941	-92.0%	0.01%	-84.0%
SLM	Sell	SLM Corp	$4,439,000	-78.4%	252,200	-74.3%	0.01%	-60.0%
LMNR	Sell	Limoneira Co	$4,374,000	-53.9%	270,475	-49.9%	0.01%	-14.3%
REZI	Sell	Resideo Technologies Inc	$4,283,000	-59.8%	172,773	-51.4%	0.01%	-20.0%
BKR	Sell	Baker Hughes Cocl a	$4,229,000	-92.9%	171,018	-93.5%	0.01%	-86.0%
RRR	Sell	Red Rock Resorts Inccl a	$4,359,000	-39.1%	85,100	-49.5%	0.01%	+20.0%
RL	Buy	Ralph Lauren Corpcl a	$4,453,000	+600.2%	40,100	+642.6%	0.01%	+1100.0%
RLJ	Sell	RLJ Lodging Trust	$4,362,000	-51.6%	293,521	-50.4%	0.01%	-7.7%
ATKR	Sell	Atkore Inc	$4,137,000	-39.6%	47,600	-50.6%	0.01%	+20.0%
ICFI	Sell	ICF International Inc	$4,366,000	-49.8%	48,900	-50.6%	0.01%	0.0%
FTI	Sell	TechnipFMC PLC	$4,353,000	-63.4%	578,042	-56.1%	0.01%	-29.4%
UNIT	Sell	Uniti Group Inc	$3,800,000	-25.2%	307,200	-35.9%	0.01%	+57.1%
BCC	Sell	Boise Cascade Co	$3,865,000	-53.7%	71,600	-50.0%	0.01%	-8.3%
WLK	Buy	Westlake Chemical Corp	$3,983,000	+154.0%	43,700	+151.1%	0.01%	+450.0%
NSA	Sell	National Storage Affiliates Trust	$3,980,000	-53.1%	75,400	-55.1%	0.01%	-8.3%
SJM	Sell	J M Smucker Co/The	$4,060,000	-91.9%	33,828	-91.3%	0.01%	-84.7%
WU	Sell	Western Union Co/The	$3,893,000	-94.8%	192,531	-94.1%	0.01%	-89.8%
MKL	Sell	Markel Corp	$3,753,000	-63.2%	3,140	-63.5%	0.01%	-26.7%
MTZ	Sell	MasTec Inc	$4,038,000	-63.3%	46,800	-54.8%	0.01%	-31.2%
MYRG	Sell	MYR Group Inc	$4,020,000	-46.5%	40,400	-51.1%	0.01%	0.0%
	Sell	Pebblebrook Hotel Trustnote 1.750%12/1	$3,811,000	-66.9%	3,400,000	-66.0%	0.01%	-35.3%
QFIN	Sell	360 DigiTech Incamerican dep	$3,901,000	-75.9%	192,000	-50.3%	0.01%	-52.2%
MED	Sell	Medifast Inc	$4,045,000	-66.0%	21,000	-50.0%	0.01%	-35.3%
OII	Sell	Oceaneering International Inc	$3,779,000	-35.8%	283,700	-24.9%	0.01%	+37.5%
CSGS	Sell	CSG Systems International Inc	$4,034,000	-48.9%	83,700	-50.0%	0.01%	0.0%
PK	New	Park Hotels & Resorts Inc	$4,021,000	–	210,100	+100.0%	0.01%	–
CWH	Sell	Camping World Holdings Inccl a	$3,840,000	-49.7%	98,800	-47.0%	0.01%	0.0%
DIN	Buy	Dine Brands Global Inc	$4,020,000	+125.1%	49,500	+147.5%	0.01%	+266.7%
AVNS	Sell	Avanos Medical Inc	$4,053,000	-57.1%	129,900	-50.0%	0.01%	-21.4%
DLR	Buy	Digital Realty Trust Inc	$3,973,000	+209.9%	27,504	+223.0%	0.01%	+450.0%
ZGNX	Sell	Zogenix Inc	$3,770,000	-54.5%	248,175	-48.2%	0.01%	-8.3%
CTXS	Buy	Citrix Systems Inc	$3,539,000	+56.5%	32,958	+71.0%	0.01%	+233.3%
TEX	Sell	Terex Corp	$3,570,000	-55.8%	84,800	-50.0%	0.01%	-16.7%
VLO	Sell	Valero Energy Corp	$3,594,000	-57.6%	50,927	-53.1%	0.01%	-16.7%
CNOB	Buy	ConnectOne Bancorp Inc	$3,487,000	+81.6%	116,200	+58.3%	0.01%	+233.3%
AGLE	Sell	Aeglea BioTherapeutics Inc	$3,495,000	-40.8%	439,667	-48.2%	0.01%	+25.0%
PGRE	Sell	Paramount Group Inc	$3,560,000	-57.2%	396,004	-52.1%	0.01%	-16.7%
IMKTA	Sell	Ingles Markets Inccl a	$3,552,000	-45.7%	53,800	-52.0%	0.01%	+11.1%
APLE	New	Apple Hospitality REIT Inc	$3,629,000	–	230,714	+100.0%	0.01%	–
CWK	Buy	Cushman & Wakefield PLC	$3,588,000	+45.6%	192,800	+36.7%	0.01%	+150.0%
CMPR	Sell	Cimpress PLC	$3,420,000	-60.4%	39,383	-50.6%	0.01%	-16.7%
HIG	Sell	Hartford Financial Services Group Inc/The	$3,609,000	-82.4%	51,372	-84.5%	0.01%	-65.5%
AVTR	Sell	Avantor Inc	$3,440,000	-94.2%	84,100	-95.0%	0.01%	-88.2%
GEF	Sell	Greif Inccl a	$3,514,000	-23.8%	54,400	-28.6%	0.01%	+42.9%
HRB	Sell	H&R Block Inc	$3,725,000	-10.8%	149,000	-16.2%	0.01%	+66.7%
VIPS	Sell	Vipshop Holdings Ltdsponsored ads a	$3,519,000	-69.3%	315,922	-44.7%	0.01%	-37.5%
RF	Sell	Regions Financial Corp	$3,276,000	-83.9%	153,740	-84.7%	0.01%	-69.0%
PB	Sell	Prosperity Bancshares Inc	$3,073,000	-50.5%	43,200	-50.0%	0.01%	0.0%
BTWN	New	Bridgetown Holdings Ltd	$3,335,000	–	340,000	+100.0%	0.01%	–
APPS	Sell	Digital Turbine Inc	$3,273,000	-51.6%	47,600	-46.5%	0.01%	-10.0%
XFOR	Sell	X4 Pharmaceuticals Inc	$3,123,000	-57.7%	590,269	-48.1%	0.01%	-18.2%
UMH	Sell	UMH Properties Inc	$3,309,000	-48.1%	144,500	-50.6%	0.01%	0.0%
KURA	Sell	Kura Oncology Inc	$3,188,000	-53.4%	170,226	-48.1%	0.01%	-10.0%
SPLK	Sell	Splunk Inc	$3,123,000	-33.9%	21,577	-33.9%	0.01%	+28.6%
APA	Sell	APA Corp	$3,352,000	-20.9%	156,418	-20.2%	0.01%	+50.0%
HFC	Sell	HollyFrontier Corp	$3,320,000	-40.4%	100,200	-40.9%	0.01%	+12.5%
LPX	Sell	Louisiana-Pacific Corp	$3,185,000	-85.8%	51,900	-86.0%	0.01%	-71.9%
OZK	Sell	Bank OZK	$3,360,000	-54.5%	78,181	-55.4%	0.01%	-18.2%
GES	Sell	Guess Inc	$3,070,000	-60.2%	146,100	-50.0%	0.01%	-18.2%
SANM	Sell	Sanmina Corp	$2,702,000	-55.1%	70,100	-54.7%	0.01%	-11.1%
WLTW	New	Willis Towers Watson PLC	$2,862,000	–	12,314	+100.0%	0.01%	–
VOYA	Buy	Voya Financial Inc	$2,788,000	+73.0%	45,415	+73.1%	0.01%	+300.0%
STLD	New	Steel Dynamics Inc	$2,856,000	–	48,840	+100.0%	0.01%	–
VREX	Sell	Varex Imaging Corp	$2,845,000	-47.4%	100,900	-50.0%	0.01%	0.0%
WMK	Sell	Weis Markets Inc	$2,806,000	-51.7%	53,400	-52.5%	0.01%	0.0%
SMP	Sell	Standard Motor Products Inc	$2,714,000	-49.6%	62,100	-50.0%	0.01%	0.0%
SFM	Sell	Sprouts Farmers Market Inc	$2,697,000	-49.1%	116,400	-45.4%	0.01%	0.0%
TAL	Sell	TAL Education Groupsponsored ads	$2,900,000	-92.9%	599,010	-63.2%	0.01%	-86.4%
ALK	Sell	Alaska Air Group Inc	$2,825,000	-74.4%	48,200	-73.7%	0.01%	-50.0%
TRI	Sell	Thomson Reuters Corp	$2,729,000	-86.7%	24,700	-88.0%	0.01%	-72.4%
CF	New	CF Industries Holdings Inc	$2,846,000	–	50,994	+100.0%	0.01%	–
CNXN	Sell	PC Connection Inc	$2,924,000	-47.7%	66,414	-45.0%	0.01%	0.0%
AYI	Sell	Acuity Brands Inc	$2,739,000	-30.9%	15,800	-25.5%	0.01%	+33.3%
SBNY	Sell	Signature Bank/New York NY	$2,886,000	-44.6%	10,600	-50.0%	0.01%	+14.3%
LGIH	Sell	LGI Homes Inc	$2,852,000	-56.2%	20,100	-50.0%	0.01%	-11.1%
PNFP	Sell	Pinnacle Financial Partners Inc	$2,916,000	-43.0%	31,000	-46.6%	0.01%	+14.3%
G	Sell	Genpact Ltd	$2,965,000	-47.7%	62,400	-50.0%	0.01%	0.0%
UI	New	Ubiquiti Inc	$2,837,000	–	9,500	+100.0%	0.01%	–
HRL	Sell	Hormel Foods Corp	$2,709,000	-77.3%	66,078	-73.6%	0.01%	-52.9%
NIU	Sell	Niu Technologiesads	$2,946,000	-56.1%	127,146	-38.1%	0.01%	-20.0%
VRT	New	Vertiv Holdings Co	$2,939,000	–	122,000	+100.0%	0.01%	–
KTB	Sell	Kontoor Brands Inc	$2,790,000	-67.9%	55,868	-63.8%	0.01%	-33.3%
GIL	Sell	Gildan Activewear Inc	$2,778,000	-50.6%	76,100	-50.0%	0.01%	0.0%
NXGN	Sell	NextGen Healthcare Inc	$2,929,000	-51.6%	207,700	-43.0%	0.01%	-11.1%
SCSC	Buy	ScanSource Inc	$2,342,000	+127.4%	67,308	+83.9%	0.01%	+600.0%
ACM	Sell	AECOM	$2,665,000	-50.1%	42,200	-50.0%	0.01%	-12.5%
CPSI	Sell	Computer Programs and Systems Inc	$2,333,000	-46.7%	65,800	-50.0%	0.01%	+16.7%
MOGA	Sell	Moog Inccl a	$2,394,000	-54.6%	31,400	-50.0%	0.01%	-12.5%
ECOM	Sell	ChannelAdvisor Corp	$2,584,000	-48.5%	102,400	-50.0%	0.01%	0.0%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$2,372,000	-45.5%	4,932	-44.4%	0.01%	+16.7%
SPXC	Sell	SPX Corp	$2,480,000	-56.2%	46,400	-50.0%	0.01%	-12.5%
RUSHA	Buy	Rush Enterprises Inccl a	$2,348,000	+6.1%	52,000	+1.6%	0.01%	+133.3%
RSG	Sell	Republic Services Inc	$2,491,000	-49.3%	20,752	-53.6%	0.01%	0.0%
ROL	Sell	Rollins Inc	$2,601,000	-48.4%	73,638	-50.0%	0.01%	0.0%
NWL	Sell	Newell Brands Inc	$2,566,000	-88.7%	115,907	-86.0%	0.01%	-78.8%
DFIN	Sell	Donnelley Financial Solutions Inc	$2,465,000	-47.6%	71,200	-50.0%	0.01%	0.0%
OVV	Sell	Ovintiv Inc	$2,362,000	-47.7%	71,820	-50.0%	0.01%	+16.7%
PBA	Sell	Pembina Pipeline Corp	$2,641,000	-66.2%	83,326	-66.1%	0.01%	-36.4%
OKE	Sell	ONEOK Inc	$2,643,000	-56.8%	45,585	-58.5%	0.01%	-22.2%
OSW	New	OneSpaWorld Holdings Ltd	$2,406,000	–	241,325	+100.0%	0.01%	–
ANF	Buy	Abercrombie & Fitch Cocl a	$2,642,000	+42.2%	70,200	+75.5%	0.01%	+133.3%
SNV	Sell	Synovus Financial Corp	$2,484,000	-50.0%	56,600	-50.0%	0.01%	0.0%
HCKT	Sell	Hackett Group Inc/The	$2,427,000	-45.6%	123,700	-50.0%	0.01%	+16.7%
VLY	Sell	Valley National Bancorp	$2,653,000	-59.2%	199,336	-58.8%	0.01%	-22.2%
REVG	New	REV Group Inc	$2,332,000	–	135,900	+100.0%	0.01%	–
CSGP	Sell	CoStar Group Inc	$2,551,000	-55.5%	29,641	-57.2%	0.01%	-12.5%
CCL	Sell	Carnival Corpunit 99/99/9999	$2,559,000	-84.4%	102,345	-83.5%	0.01%	-70.8%
IR	Sell	Ingersoll Rand Inc	$2,362,000	-48.2%	46,856	-49.9%	0.01%	0.0%
XENE	New	Xenon Pharmaceuticals Inc	$2,439,000	–	159,643	+100.0%	0.01%	–
MD	Sell	MEDNAX Inc	$2,326,000	-74.7%	81,800	-73.2%	0.01%	-46.2%
NBHC	Sell	National Bank Holdings Corpcl a	$2,376,000	-57.0%	58,700	-60.0%	0.01%	-12.5%
DXC	New	DXC Technology Co	$2,652,000	–	78,900	+100.0%	0.01%	–
EHC	New	Encompass Health Corp	$2,221,000	–	29,600	+100.0%	0.01%	–
IGIB	New	iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,192,000	–	36,502	+100.0%	0.01%	–
	New	Jackson Financial Inc	$2,239,000	–	86,095	+100.0%	0.01%	–
RRC	Sell	Range Resources Corp	$2,229,000	-45.6%	98,500	-59.7%	0.01%	0.0%
QGEN	Sell	QIAGEN NV	$2,210,000	-81.8%	42,759	-83.0%	0.01%	-64.7%
DB	Sell	Deutsche Bank AGnamen akt	$2,031,000	-49.1%	159,887	-47.6%	0.01%	0.0%
RCII	Sell	Rent-A-Center Inc/TX	$2,080,000	-83.1%	37,000	-84.0%	0.01%	-66.7%
NYCB	Sell	New York Community Bancorp Inc	$2,202,000	-69.3%	171,100	-73.7%	0.01%	-40.0%
LEN	Sell	Lennar Corpcl a	$2,168,000	-70.5%	23,142	-68.7%	0.01%	-45.5%
FBHS	Sell	Fortune Brands Home & Security Inc	$2,079,000	-59.3%	23,247	-54.7%	0.01%	-14.3%
FLS	Sell	Flowserve Corp	$2,274,000	-57.0%	65,600	-50.0%	0.01%	-25.0%
ACIW	Sell	ACI Worldwide Inc	$2,201,000	-59.5%	71,618	-51.1%	0.01%	-25.0%
UEIC	Sell	Universal Electronics Inc	$2,142,000	-7.4%	43,486	-8.8%	0.01%	+100.0%
FNB	Sell	FNB Corp/PA	$1,964,000	-52.9%	169,000	-50.0%	0.01%	0.0%
ACHL	Sell	Achilles Therapeutics PLCsponsored ads	$2,177,000	-58.7%	279,454	-48.1%	0.01%	-25.0%
PLUS	New	ePlus Inc	$1,972,000	–	19,214	+100.0%	0.01%	–
TKR	Sell	Timken Co/The	$2,277,000	-90.2%	34,800	-87.9%	0.01%	-81.8%
SAH	Buy	Sonic Automotive Inccl a	$2,207,000	+22.1%	42,000	+4.0%	0.01%	+100.0%
DEA	Sell	Easterly Government Properties Inc	$2,113,000	-51.2%	102,281	-50.2%	0.01%	0.0%
CRTO	Sell	Criteo SAspons ads	$2,140,000	-60.2%	58,400	-50.8%	0.01%	-25.0%
VSTO	Buy	Vista Outdoor Inc	$2,120,000	+169.7%	52,600	+209.4%	0.01%	+500.0%
NTUS	Buy	Natus Medical Inc	$2,268,000	+49.4%	90,421	+54.8%	0.01%	+200.0%
BCOV	New	Brightcove Inc	$1,687,000	–	146,200	+100.0%	0.01%	–
ZION	Sell	Zions Bancorp NA	$1,851,000	-41.5%	29,900	-50.0%	0.01%	0.0%
MOH	Sell	Molina Healthcare Inc	$1,848,000	-91.1%	6,812	-91.7%	0.01%	-83.3%
NUS	New	Nu Skin Enterprises Inccl a	$1,829,000	–	45,200	+100.0%	0.01%	–
BV	Buy	BrightView Holdings Inc	$1,724,000	+60.2%	116,800	+74.9%	0.01%	+150.0%
XLNX	Sell	Xilinx Inc	$1,879,000	-48.4%	12,443	-50.5%	0.01%	0.0%
MPW	Sell	Medical Properties Trust Inc	$1,844,000	-33.4%	91,880	-33.3%	0.01%	+25.0%
EQT	Sell	EQT Corp	$1,608,000	-54.1%	78,600	-50.0%	0.01%	0.0%
MCRB	New	Seres Therapeutics Inc	$1,958,000	–	281,300	+100.0%	0.01%	–
FICO	Sell	Fair Isaac Corp	$1,707,000	-90.5%	4,289	-88.0%	0.01%	-80.8%
AIV	Buy	Apartment Investment and Management Cocl a	$1,797,000	+121.9%	262,300	+117.5%	0.01%	+400.0%
BAP	Sell	Credicorp Ltd	$1,808,000	-53.5%	16,300	-49.3%	0.01%	-16.7%
MANH	New	Manhattan Associates Inc	$1,668,000	–	10,900	+100.0%	0.01%	–
CRVL	Sell	CorVel Corp	$1,937,000	-30.7%	10,400	-50.0%	0.01%	+25.0%
WMB	Sell	Williams Cos Inc/The	$1,742,000	-57.8%	67,172	-56.8%	0.01%	-16.7%
BKE	Buy	Buckle Inc/The	$1,627,000	+87.9%	41,100	+136.2%	0.01%	+400.0%
TBPH	New	Theravance Biopharma Inc	$1,619,000	–	218,800	+100.0%	0.01%	–
GRPN	Buy	Groupon Inc	$1,936,000	-29.2%	84,875	+34.0%	0.01%	+25.0%
GPRO	Buy	GoPro Inccl a	$1,925,000	+166.6%	205,700	+231.8%	0.01%	+400.0%
AMP	Sell	Ameriprise Financial Inc	$1,941,000	-91.6%	7,348	-92.1%	0.01%	-84.8%
RTX	Sell	Raytheon Technologies Corp	$1,918,000	-96.8%	22,314	-96.8%	0.01%	-94.3%
IRTC	Sell	iRhythm Technologies Inc	$1,845,000	-55.9%	31,507	-50.0%	0.01%	-16.7%
MDU	Sell	MDU Resources Group Inc	$1,697,000	-52.7%	57,200	-50.0%	0.01%	0.0%
CFR	Sell	Cullen/Frost Bankers Inc	$1,708,000	-47.1%	14,400	-50.0%	0.01%	0.0%
TTC	Sell	Toro Co/The	$1,812,000	-79.2%	18,600	-76.5%	0.01%	-61.5%
SWBI	Sell	Smith & Wesson Brands Inc	$1,881,000	-70.1%	90,600	-50.0%	0.01%	-44.4%
FRLN	Sell	Freeline Therapeutics Holdings PLCsponsored ads	$1,931,000	-78.7%	566,207	-49.1%	0.01%	-61.5%
CEVA	New	CEVA Inc	$1,920,000	–	45,000	+100.0%	0.01%	–
RPAY	Sell	Repay Holdings Corp	$1,607,000	-33.2%	69,800	-30.2%	0.01%	+66.7%
MGNX	Sell	MacroGenics Inc	$1,820,000	-67.0%	86,900	-57.7%	0.01%	-37.5%
HLI	Buy	Houlihan Lokey Inccl a	$1,658,000	+17.9%	18,000	+4.7%	0.01%	+150.0%
GD	Buy	General Dynamics Corp	$1,945,000	+7.1%	9,924	+2.9%	0.01%	+66.7%
CIG	Sell	Cia Energetica de Minas Geraissp adr n-v pfd	$1,673,000	-47.1%	663,764	-50.0%	0.01%	0.0%
LMT	Sell	Lockheed Martin Corp	$1,940,000	-51.8%	5,623	-47.2%	0.01%	-16.7%
IFF	New	International Flavors & Fragrances Inc	$1,735,000	–	12,973	+100.0%	0.01%	–
IONS	New	Ionis Pharmaceuticals Inc	$1,918,000	–	57,200	+100.0%	0.01%	–
DOCU	Sell	DocuSign Inc	$1,879,000	-58.0%	7,300	-54.4%	0.01%	-16.7%
ZM	Sell	Zoom Video Communications Inccl a	$1,780,000	-94.0%	6,806	-91.1%	0.01%	-88.1%
STEM	Sell	Stem Inc	$1,639,000	-66.8%	68,596	-50.0%	0.01%	-28.6%
CE	Sell	Celanese Corp	$1,864,000	-89.1%	12,374	-89.0%	0.01%	-80.0%
MGIC	Sell	Magic Software Enterprises Ltdord	$1,742,000	-40.3%	87,122	-51.5%	0.01%	+25.0%
FHN	Sell	First Horizon Corp	$1,614,000	-52.9%	99,100	-50.0%	0.01%	0.0%
STN	Sell	Stantec Inc	$1,793,000	-63.9%	38,200	-65.7%	0.01%	-28.6%
QSR	Sell	Restaurant Brands International Inc	$1,720,000	-55.1%	28,117	-52.7%	0.01%	-16.7%
WEN	New	Wendy's Co/The	$1,914,000	–	88,300	+100.0%	0.01%	–
AMK	New	AssetMark Financial Holdings Inc	$1,676,000	–	67,400	+100.0%	0.01%	–
CWT	Sell	California Water Service Group	$1,373,000	-20.3%	23,300	-24.8%	0.00%	+100.0%
CRI	Sell	Carter's Inc	$1,439,000	-24.2%	14,800	-19.6%	0.00%	+33.3%
HR	Sell	Healthcare Realty Trust Inc	$1,527,000	-50.7%	51,290	-50.0%	0.00%	0.0%
ALV	Sell	Autoliv Inc	$1,425,000	-84.8%	16,624	-82.6%	0.00%	-69.2%
RMNI	Buy	Rimini Street Inc	$1,410,000	+477.9%	146,066	+268.9%	0.00%	–
ZUMZ	Sell	Zumiez Inc	$1,344,000	-69.3%	33,800	-62.2%	0.00%	-33.3%
KCACU	Sell	Kensington Capital Acquisition Corp IIunit 99/99/9999	$1,297,000	-58.8%	151,469	-50.0%	0.00%	-20.0%
GIII	Buy	G-III Apparel Group Ltd	$1,525,000	+44.1%	53,900	+67.4%	0.00%	+100.0%
KSU	Sell	Kansas City Southern	$1,464,000	-90.2%	5,408	-89.8%	0.00%	-81.0%
BMEA	Sell	Biomea Fusion Inc	$1,384,000	-60.2%	115,600	-48.1%	0.00%	-20.0%
POR	Sell	Portland General Electric Co	$1,306,000	-47.7%	27,801	-48.7%	0.00%	0.0%
CHE	Sell	Chemed Corp	$1,500,000	-51.0%	3,226	-50.0%	0.00%	0.0%
LVTX	Sell	LAVA Therapeutics NV	$1,356,000	-71.8%	229,121	-48.1%	0.00%	-42.9%
FSV	Sell	FirstService Corp	$1,554,000	-47.3%	8,611	-50.0%	0.00%	0.0%
CMRX	Buy	Chimerix Inc	$1,279,000	+101.1%	206,700	+159.7%	0.00%	+300.0%
ARW	Sell	Arrow Electronics Inc	$1,269,000	-91.9%	11,300	-91.8%	0.00%	-82.6%
STZ	Sell	Constellation Brands Inccl a	$1,442,000	-72.8%	6,844	-69.8%	0.00%	-50.0%
FFIN	Sell	First Financial Bankshares Inc	$1,590,000	-53.2%	34,600	-50.0%	0.00%	-20.0%
MTH	Sell	Meritage Homes Corp	$1,601,000	-82.6%	16,500	-83.1%	0.00%	-69.2%
SJR	Sell	Shaw Communications Inccl b conv	$1,437,000	-47.5%	49,489	-47.7%	0.00%	0.0%
ARMK	Sell	Aramark	$1,528,000	-81.3%	46,490	-78.8%	0.00%	-66.7%
AOSL	Sell	Alpha & Omega Semiconductor Ltd	$1,440,000	-48.4%	45,900	-50.0%	0.00%	0.0%
VALE	Sell	Vale SAsponsored ads	$1,525,000	-69.4%	109,328	-50.0%	0.00%	-42.9%
IPG	Sell	Interpublic Group of Cos Inc/The	$1,393,000	-43.6%	38,000	-50.0%	0.00%	0.0%
SLGN	Sell	Silgan Holdings Inc	$1,557,000	-56.4%	40,600	-52.8%	0.00%	-20.0%
SWKS	Sell	Skyworks Solutions Inc	$1,515,000	-63.3%	9,197	-57.3%	0.00%	-33.3%
FXE	Sell	Invesco CurrencyShares Euro Currency Trust	$1,468,000	-52.1%	13,599	-50.8%	0.00%	0.0%
ERF	Sell	Enerplus Corp	$1,382,000	-44.4%	172,800	-50.0%	0.00%	0.0%
RDWR	New	Radware Ltdord	$1,416,000	–	42,000	+100.0%	0.00%	–
IMGN	New	ImmunoGen Inc	$1,522,000	–	268,500	+100.0%	0.00%	–
SSB	Sell	SouthState Corp	$1,486,000	-54.3%	19,900	-50.0%	0.00%	-20.0%
SWN	Sell	Southwestern Energy Co	$1,389,000	-61.3%	250,800	-60.4%	0.00%	-20.0%
INGR	Sell	Ingredion Inc	$1,460,000	-87.1%	16,400	-86.9%	0.00%	-75.0%
MHO	Sell	M/I Homes Inc	$1,329,000	-51.8%	23,000	-51.1%	0.00%	0.0%
SHYG	Sell	iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp	$1,373,000	-50.3%	30,045	-49.9%	0.00%	0.0%
CNQ	Sell	Canadian Natural Resources Ltd	$1,373,000	-48.5%	37,562	-48.9%	0.00%	0.0%
NHC	Buy	National HealthCare Corp	$1,435,000	+19.4%	20,500	+19.2%	0.00%	+100.0%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$1,598,000	-45.3%	7,307	-42.7%	0.00%	0.0%
CGNT	Sell	Cognyte Software Ltd	$1,506,000	-58.1%	73,295	-50.0%	0.00%	-20.0%
GBCI	Sell	Glacier Bancorp Inc	$1,506,000	-49.7%	27,200	-50.0%	0.00%	0.0%
SPNS	New	Sapiens International Corp NV	$941,000	–	32,700	+100.0%	0.00%	–
	New	Ecovyst Inc	$1,159,000	–	99,400	+100.0%	0.00%	–
OXM	Sell	Oxford Industries Inc	$929,000	-54.4%	10,300	-50.0%	0.00%	0.0%
LNG	Sell	Cheniere Energy Inc	$975,000	-96.9%	9,985	-97.2%	0.00%	-93.3%
WERN	Sell	Werner Enterprises Inc	$947,000	-72.7%	21,400	-72.6%	0.00%	-40.0%
SJW	New	SJW Group	$1,050,000	–	15,900	+100.0%	0.00%	–
FHI	Sell	Federated Hermes Inccl b	$1,034,000	-52.0%	31,800	-50.0%	0.00%	0.0%
IP	Buy	International Paper Co	$1,221,000	+145.2%	23,056	+184.2%	0.00%	+200.0%
ATUS	Sell	Altice USA Inccl a	$1,190,000	-60.9%	57,454	-35.5%	0.00%	-25.0%
PATK	Sell	Patrick Industries Inc	$983,000	-42.9%	11,800	-50.0%	0.00%	+50.0%
KHC	Sell	Kraft Heinz Co/The	$1,236,000	-96.4%	33,568	-96.0%	0.00%	-94.0%
ST	Sell	Sensata Technologies Holding PLC	$1,127,000	-52.8%	20,600	-50.0%	0.00%	0.0%
AIMC	Sell	Altra Industrial Motion Corp	$991,000	-57.4%	17,900	-50.0%	0.00%	0.0%
NEU	Sell	NewMarket Corp	$915,000	-21.1%	2,700	-25.0%	0.00%	+50.0%
HLF	Buy	Herbalife Nutrition Ltd	$894,000	+66.2%	21,100	+106.9%	0.00%	+200.0%
CPG	Sell	Crescent Point Energy Corp	$1,158,000	-49.1%	251,300	-50.0%	0.00%	0.0%
DHIL	Sell	Diamond Hill Investment Group Inc	$971,000	-47.5%	5,530	-50.0%	0.00%	0.0%
FLWS	Sell	1-800-Flowers.com Inccl a	$1,022,000	-76.1%	33,500	-75.0%	0.00%	-50.0%
DVA	Sell	DaVita Inc	$945,000	-92.6%	8,127	-92.3%	0.00%	-83.3%
NOC	Sell	Northrop Grumman Corp	$896,000	-50.4%	2,488	-50.0%	0.00%	0.0%
HE	New	Hawaiian Electric Industries Inc	$1,106,000	–	27,100	+100.0%	0.00%	–
SU	Sell	Suncor Energy Inc	$997,000	-56.4%	48,065	-49.6%	0.00%	0.0%
SIG	Sell	Signet Jewelers Ltd	$1,098,000	-45.6%	13,900	-44.4%	0.00%	0.0%
FLO	New	Flowers Foods Inc	$1,196,000	–	50,600	+100.0%	0.00%	–
CC	Sell	Chemours Co/The	$979,000	-81.6%	33,700	-78.0%	0.00%	-62.5%
CTMX	New	CytomX Therapeutics Inc	$1,179,000	–	231,600	+100.0%	0.00%	–
CNK	Sell	Cinemark Holdings Inc	$966,000	-64.6%	50,300	-59.5%	0.00%	-25.0%
NTCT	Sell	NetScout Systems Inc	$900,000	-87.7%	33,400	-87.0%	0.00%	-72.7%
KC	Sell	Kingsoft Cloud Holdings Ltdads	$1,212,000	-58.3%	42,822	-50.0%	0.00%	-25.0%
RMR	Sell	RMR Group Inc/Thecl a	$1,154,000	-45.7%	34,504	-37.3%	0.00%	0.0%
DAL	Sell	Delta Air Lines Inc	$1,238,000	-92.2%	29,059	-92.0%	0.00%	-87.0%
JOUT	Sell	Johnson Outdoors Inccl a	$1,079,000	-68.2%	10,196	-63.6%	0.00%	-40.0%
VET	Sell	Vermilion Energy Inc	$1,156,000	-43.4%	116,800	-50.0%	0.00%	0.0%
KNSL	Sell	Kinsale Capital Group Inc	$954,000	-50.9%	5,900	-50.0%	0.00%	0.0%
ENS	Sell	EnerSys	$975,000	-94.9%	13,100	-93.3%	0.00%	-88.9%
IRWD	Sell	Ironwood Pharmaceuticals Inc	$1,011,000	-90.9%	77,400	-91.1%	0.00%	-81.2%
EDV	New	Vanguard Extended Duration Treasury ETFextended dur	$1,065,000	–	7,856	+100.0%	0.00%	–
MGY	Sell	Magnolia Oil & Gas Corpcl a	$1,172,000	-60.4%	65,900	-65.2%	0.00%	-25.0%
SM	Sell	SM Energy Co	$947,000	-49.1%	35,900	-52.5%	0.00%	0.0%
AGO	Sell	Assured Guaranty Ltd	$997,000	-56.1%	21,300	-55.4%	0.00%	0.0%
NMRK	Sell	Newmark Group Inccl a	$916,000	-87.0%	64,000	-89.1%	0.00%	-70.0%
CMS	Sell	CMS Energy Corp	$962,000	-49.4%	16,100	-50.0%	0.00%	0.0%
UAA	Sell	Under Armour Inccl a	$975,000	-82.4%	48,300	-81.6%	0.00%	-62.5%
OFIX	New	Orthofix Medical Inc	$1,056,000	–	27,700	+100.0%	0.00%	–
ANAB	Sell	AnaptysBio Inc	$1,074,000	-47.7%	39,600	-50.0%	0.00%	0.0%
RIG	Sell	Transocean Ltd	$637,000	-29.1%	168,200	-15.4%	0.00%	+100.0%
MAC	New	Macerich Co/The	$574,000	–	34,325	+100.0%	0.00%	–
LEA	Sell	Lear Corp	$633,000	-78.6%	4,044	-76.1%	0.00%	-50.0%
LSTR	New	Landstar System Inc	$631,000	–	4,000	+100.0%	0.00%	–
NBIX	Sell	Neurocrine Biosciences Inc	$595,000	-50.7%	6,200	-50.0%	0.00%	0.0%
NXRT	Sell	NexPoint Residential Trust Inc	$743,000	-82.0%	12,000	-84.0%	0.00%	-66.7%
KFRC	Sell	Kforce Inc	$805,000	-56.5%	13,500	-54.1%	0.00%	-33.3%
KB	Sell	KB Financial Group Incsponsored adr	$675,000	-52.9%	14,538	-50.0%	0.00%	0.0%
JBLU	Sell	JetBlue Airways Corp	$709,000	-69.7%	46,400	-66.7%	0.00%	-33.3%
OXY	Sell	Occidental Petroleum Corp	$854,000	-51.7%	28,860	-48.9%	0.00%	-33.3%
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$735,000	–	6,383	+100.0%	0.00%	–
OTEX	Sell	Open Text Corp	$886,000	-52.0%	18,161	-50.0%	0.00%	-33.3%
TIP	New	iShares TIPS Bond ETFtips bd etf	$742,000	–	5,814	+100.0%	0.00%	–
OSK	Sell	Oshkosh Corp	$717,000	-70.3%	7,000	-63.9%	0.00%	-33.3%
IDCC	New	InterDigital Inc	$753,000	–	11,100	+100.0%	0.00%	–
IOSP	Sell	Innospec Inc	$766,000	-53.6%	9,100	-50.0%	0.00%	0.0%
PTON	Sell	Peloton Interactive Inc	$592,000	-65.3%	6,800	-50.5%	0.00%	0.0%
PBR	Sell	Petroleo Brasileiro SAsponsored adr	$776,000	-57.7%	75,000	-50.0%	0.00%	-33.3%
HBAN	Sell	Huntington Bancshares Inc/OH	$559,000	-26.6%	36,182	-32.2%	0.00%	+100.0%
HBM	Sell	Hudbay Minerals Inc	$890,000	-53.3%	142,900	-50.0%	0.00%	-33.3%
HLT	Sell	Hilton Worldwide Holdings Inc	$722,000	-84.2%	5,469	-85.5%	0.00%	-71.4%
GFF	Sell	Griffon Corp	$708,000	-52.0%	28,800	-50.0%	0.00%	0.0%
QRTEA	Sell	Qurate Retail Inc	$779,000	-71.3%	76,400	-63.1%	0.00%	-50.0%
RMAX	Sell	RE/MAX Holdings Inccl a	$876,000	-54.0%	28,100	-50.9%	0.00%	-33.3%
GL	Sell	Globe Life Inc	$614,000	-58.1%	6,895	-55.2%	0.00%	0.0%
RGP	Buy	Resources Connection Inc	$799,000	+14.5%	50,632	+4.2%	0.00%	+100.0%
REX	Sell	REX American Resources Corp	$887,000	-16.6%	11,100	-5.9%	0.00%	0.0%
SKM	Sell	SK Telecom Co Ltdsponsored adr	$697,000	-52.1%	23,168	-50.0%	0.00%	0.0%
FL	New	Foot Locker Inc	$826,000	–	18,100	+100.0%	0.00%	–
SNDR	New	Schneider National Inccl b	$666,000	–	29,300	+100.0%	0.00%	–
JOBS	Sell	51job Incsponsored ads	$838,000	-55.3%	12,054	-50.0%	0.00%	-33.3%
EQC	New	Equity Commonwealth	$832,000	–	32,019	+100.0%	0.00%	–
SNBR	Sell	Sleep Number Corp	$748,000	-70.9%	8,000	-65.8%	0.00%	-50.0%
SPPI	Sell	Spectrum Pharmaceuticals Inc	$867,000	-57.8%	397,800	-27.4%	0.00%	-33.3%
EPC	Sell	Edgewell Personal Care Co	$846,000	-58.7%	23,300	-50.0%	0.00%	-33.3%
RDY	Sell	Dr Reddy's Laboratories Ltdadr	$733,000	-55.7%	11,255	-50.0%	0.00%	0.0%
FANG	Sell	Diamondback Energy Inc	$542,000	-48.5%	5,729	-48.8%	0.00%	0.0%
DRH	New	DiamondRock Hospitality Co	$641,000	–	67,792	+100.0%	0.00%	–
PLAY	Sell	Dave & Buster's Entertainment Inc	$820,000	-54.9%	21,400	-52.2%	0.00%	-33.3%
VIV	Sell	Telefonica Brasil SAnew adr	$596,000	-54.4%	76,817	-50.0%	0.00%	0.0%
CBRL	New	Cracker Barrel Old Country Store Inc	$741,000	–	5,300	+100.0%	0.00%	–
GLW	Sell	Corning Inc	$646,000	-55.4%	17,702	-50.1%	0.00%	0.0%
TBI	Sell	TrueBlue Inc	$645,000	-51.8%	23,800	-50.0%	0.00%	0.0%
CVLT	Sell	CommVault Systems Inc	$693,000	-68.1%	9,200	-66.9%	0.00%	-33.3%
CLAR	New	Clarus Corp	$582,000	–	22,700	+100.0%	0.00%	–
UBSI	Sell	United Bankshares Inc/WV	$848,000	-14.5%	23,300	-14.3%	0.00%	+100.0%
VTR	Sell	Ventas Inc	$719,000	-53.7%	13,030	-52.1%	0.00%	0.0%
WEC	Sell	WEC Energy Group Inc	$644,000	-61.3%	7,300	-60.9%	0.00%	0.0%
CALX	Sell	Calix Inc	$633,000	-46.3%	12,800	-48.4%	0.00%	0.0%
CACI	Sell	CACI International Inccl a	$655,000	-76.2%	2,500	-76.9%	0.00%	-50.0%
WBS	Sell	Webster Financial Corp	$648,000	-49.0%	11,900	-50.0%	0.00%	0.0%
CBT	Sell	Cabot Corp	$842,000	-56.0%	16,800	-50.0%	0.00%	-33.3%
CIXX	Sell	CI Financial Corp	$601,000	-92.8%	29,500	-93.5%	0.00%	-83.3%
WYNN	Sell	Wynn Resorts Ltd	$576,000	-92.1%	6,800	-88.6%	0.00%	-80.0%
BCO	Sell	Brink's Co/The	$867,000	-60.3%	13,700	-51.8%	0.00%	-33.3%
YPF	Sell	YPF SAspon adr cl d	$690,000	-50.2%	148,072	-50.0%	0.00%	0.0%
BJRI	Sell	BJ's Restaurants Inc	$710,000	-61.8%	17,000	-55.0%	0.00%	-33.3%
AXS	New	Axis Capital Holdings Ltd	$557,000	–	12,100	+100.0%	0.00%	–
ARCB	Sell	ArcBest Corp	$646,000	-4.4%	7,900	-31.9%	0.00%	+100.0%
NVCR	Sell	Novocure Ltd	$639,000	-73.8%	5,500	-50.0%	0.00%	-50.0%
TRTN	New	Triton International Ltdcl a	$557,000	–	10,700	+100.0%	0.00%	–
AQN	New	Algonquin Power & Utilities Corp	$638,000	–	43,512	+100.0%	0.00%	–
ALEC	New	Alector Inc	$555,000	–	24,300	+100.0%	0.00%	–
AA	Sell	Alcoa Corp	$710,000	-20.4%	14,500	-40.1%	0.00%	+100.0%
AMCX	Sell	AMC Networks Inccl a	$834,000	-65.1%	17,900	-50.0%	0.00%	-33.3%
TG	Sell	Tredegar Corp	$229,000	-55.8%	18,800	-50.0%	0.00%	0.0%
CUZ	New	Cousins Properties Inc	$474,000	–	12,704	+100.0%	0.00%	–
TOWN	New	Towne Bank/Portsmouth VA	$436,000	–	14,000	+100.0%	0.00%	–
CVLG	New	Covenant Logistics Group Inccl a	$337,000	–	12,200	+100.0%	0.00%	–
VNDA	Sell	Vanda Pharmaceuticals Inc	$410,000	-63.8%	23,900	-54.6%	0.00%	-50.0%
TTD	Sell	Trade Desk Inc/The	$259,000	-75.0%	3,684	-72.4%	0.00%	0.0%
CCK	Sell	Crown Holdings Inc	$342,000	-50.7%	3,400	-50.0%	0.00%	0.0%
TNC	New	Tennant Co	$207,000	–	2,800	+100.0%	0.00%	–
THC	Sell	Tenet Healthcare Corp	$279,000	-87.1%	4,200	-87.0%	0.00%	-66.7%
CAKE	Sell	Cheesecake Factory Inc/The	$235,000	-56.6%	5,000	-50.0%	0.00%	0.0%
TDS	Sell	Telephone and Data Systems Inc	$509,000	-56.9%	26,100	-50.0%	0.00%	-50.0%
CHX	Sell	ChampionX Corp	$202,000	-56.5%	9,029	-50.0%	0.00%	0.0%
TACO	Sell	Del Taco Restaurants Inc	$187,000	-56.3%	21,400	-50.0%	0.00%	0.0%
SKT	Sell	Tanger Factory Outlet Centers Inc	$219,000	-80.9%	13,466	-77.9%	0.00%	-50.0%
CSR	Sell	Centerspace	$482,000	-44.5%	5,100	-53.6%	0.00%	0.0%
VIAC	Sell	ViacomCBS Inccl b	$338,000	-52.9%	8,558	-46.1%	0.00%	0.0%
CVE	Sell	Cenovus Energy Inc	$402,000	-46.4%	40,004	-48.8%	0.00%	0.0%
DLX	Sell	Deluxe Corp	$445,000	-93.8%	12,400	-91.7%	0.00%	-90.0%
TALO	New	Talos Energy Inc	$288,000	–	20,900	+100.0%	0.00%	–
DKS	New	Dick's Sporting Goods Inc	$323,000	–	2,700	+100.0%	0.00%	–
SYY	Sell	Sysco Corp	$446,000	-49.8%	5,678	-50.3%	0.00%	0.0%
SYNH	Sell	Syneos Health Inccl a	$341,000	-64.7%	3,900	-63.9%	0.00%	0.0%
SSSS	New	SuRo Capital Corp	$231,000	–	17,920	+100.0%	0.00%	–
VMW	Sell	VMware Inc	$287,000	-55.0%	1,933	-51.6%	0.00%	0.0%
DISH	Sell	DISH Network Corpcl a	$217,000	-48.1%	4,989	-50.0%	0.00%	0.0%
CSIQ	Sell	Canadian Solar Inc	$211,000	-61.5%	6,102	-50.0%	0.00%	0.0%
WPC	Sell	WP Carey Inc	$252,000	-50.0%	3,454	-48.9%	0.00%	0.0%
DLTR	Sell	Dollar Tree Inc	$473,000	-70.9%	4,943	-69.8%	0.00%	-50.0%
WAB	New	Westinghouse Air Brake Technologies Corp	$381,000	–	4,420	+100.0%	0.00%	–
WBA	Sell	Walgreens Boots Alliance Inc	$447,000	-55.4%	9,495	-50.2%	0.00%	0.0%
CPT	Sell	Camden Property Trustsh ben int	$277,000	-93.5%	1,880	-94.2%	0.00%	-83.3%
STT	Sell	State Street Corp	$522,000	-98.2%	6,156	-98.3%	0.00%	-97.7%
DVAX	New	Dynavax Technologies Corp	$390,000	–	20,300	+100.0%	0.00%	–
COG	Sell	Cabot Oil & Gas Corp	$264,000	-94.4%	12,133	-95.5%	0.00%	-85.7%
EMN	Sell	Eastman Chemical Co	$456,000	-98.1%	4,534	-97.9%	0.00%	-97.1%
WSBC	Sell	WesBanco Inc	$331,000	-71.0%	9,700	-69.7%	0.00%	-50.0%
CNX	Sell	CNX Resources Corp	$221,000	-92.1%	17,500	-91.5%	0.00%	-75.0%
EC	New	Ecopetrol SAsponsored ads	$204,000	–	14,200	+100.0%	0.00%	–
EDIT	New	Editas Medicine Inc	$431,000	–	10,500	+100.0%	0.00%	–
SRNE	New	Sorrento Therapeutics Inc	$227,000	–	29,800	+100.0%	0.00%	–
EBS	Sell	Emergent BioSolutions Inc	$471,000	-60.2%	9,400	-50.0%	0.00%	-50.0%
EVC	Sell	Entravision Communications Corpcl a	$322,000	-52.6%	45,400	-55.4%	0.00%	0.0%
BNR	Sell	Burning Rock Biotech Ltdsponsored ads	$483,000	-69.6%	27,000	-50.0%	0.00%	-50.0%
EVRG	New	Evergy Inc	$243,000	–	3,900	+100.0%	0.00%	–
BURL	Sell	Burlington Stores Inc	$221,000	-58.1%	781	-52.3%	0.00%	0.0%
WHF	Sell	WhiteHorse Finance Inc	$260,000	-49.0%	17,100	-50.0%	0.00%	0.0%
SHG	Sell	Shinhan Financial Group Co Ltdspn adr restrd	$529,000	-53.0%	15,706	-50.0%	0.00%	-50.0%
EXPE	Sell	Expedia Group Inc	$421,000	-45.2%	2,571	-45.3%	0.00%	0.0%
SEAS	New	SeaWorld Entertainment Inc	$326,000	–	5,900	+100.0%	0.00%	–
WWD	Sell	Woodward Inc	$283,000	-91.3%	2,500	-90.5%	0.00%	-80.0%
BRX	New	Brixmor Property Group Inc	$370,000	–	16,730	+100.0%	0.00%	–
XPER	Sell	Xperi Holding Corp	$369,000	-96.3%	19,597	-95.6%	0.00%	-92.9%
FFIV	Sell	F5 Networks Inc	$270,000	-46.9%	1,359	-50.0%	0.00%	0.0%
FNF	New	Fidelity National Financial Inc	$534,000	–	11,774	+100.0%	0.00%	–
FITB	Sell	Fifth Third Bancorp	$354,000	-89.2%	8,360	-90.2%	0.00%	-80.0%
XRX	Sell	Xerox Holdings Corp	$458,000	-57.0%	22,700	-50.0%	0.00%	-50.0%
MTG	Sell	MGIC Investment Corp	$422,000	-11.0%	28,200	-19.0%	0.00%	0.0%
SCHN	Sell	Schnitzer Steel Industries Inccl a	$447,000	-74.8%	10,200	-71.8%	0.00%	-66.7%
BFS	Sell	Saul Centers Inc	$375,000	-51.4%	8,500	-50.0%	0.00%	0.0%
GBL	New	GAMCO Investors Inc	$211,000	–	8,000	+100.0%	0.00%	–
MMS	Sell	Maximus Inc	$491,000	-93.7%	5,900	-93.3%	0.00%	-90.9%
RUSHB	New	Rush Enterprises Inccl b	$435,000	–	9,500	+100.0%	0.00%	–
TECH	Sell	Bio-Techne Corp	$415,000	-45.0%	856	-48.9%	0.00%	0.0%
BHA	New	Biglari Holdings Inc	$393,000	–	479	+100.0%	0.00%	–
BHC	Sell	Bausch Health Cos Inc	$518,000	-52.5%	18,600	-50.0%	0.00%	-50.0%
GEO	New	GEO Group Inc/The	$332,000	–	44,500	+100.0%	0.00%	–
BZUN	Sell	Baozun Incsponsored adr	$228,000	-91.8%	13,000	-83.3%	0.00%	-75.0%
GMS	New	GMS Inc	$333,000	–	7,600	+100.0%	0.00%	–
IT	Sell	Gartner Inc	$352,000	-99.1%	1,158	-99.3%	0.00%	-98.2%
GCO	Sell	Genesco Inc	$329,000	-54.7%	5,700	-50.0%	0.00%	0.0%
ROIC	Sell	Retail Opportunity Investments Corp	$187,000	-53.2%	10,741	-52.6%	0.00%	0.0%
GPC	Sell	Genuine Parts Co	$234,000	-61.3%	1,930	-59.5%	0.00%	0.0%
BBD	Sell	Banco Bradesco SAsp adr pfd new	$189,000	-62.9%	49,571	-50.0%	0.00%	0.0%
RS	Sell	Reliance Steel & Aluminum Co	$385,000	-52.7%	2,700	-50.0%	0.00%	0.0%
GHC	Sell	Graham Holdings Co	$530,000	-62.0%	900	-59.1%	0.00%	-50.0%
AVA	Sell	Avista Corp	$262,000	-54.2%	6,700	-50.0%	0.00%	0.0%
ACGL	Sell	Arch Capital Group Ltdord	$222,000	-95.9%	5,808	-95.8%	0.00%	-87.5%
GBX	New	Greenbrier Cos Inc/The	$469,000	–	10,900	+100.0%	0.00%	–
MAR	Sell	Marriott International Inc/MDcl a	$380,000	-46.0%	2,569	-50.2%	0.00%	0.0%
HAE	New	Haemonetics Corp	$318,000	–	4,500	+100.0%	0.00%	–
HVT	New	Haverty Furniture Cos Inc	$216,000	–	6,400	+100.0%	0.00%	–
HSII	New	Heidrick & Struggles International Inc	$357,000	–	8,000	+100.0%	0.00%	–
CPRI	New	Capri Holdings Ltd	$242,000	–	5,000	+100.0%	0.00%	–
HIBB	Sell	Hibbett Inc	$396,000	-60.6%	5,600	-50.0%	0.00%	0.0%
PBH	New	Prestige Consumer Healthcare Inc	$320,000	–	5,700	+100.0%	0.00%	–
HRZN	Sell	Horizon Technology Finance Corp	$205,000	-53.0%	12,600	-50.0%	0.00%	0.0%
HUBG	Sell	Hub Group Inccl a	$433,000	-28.8%	6,300	-31.5%	0.00%	0.0%
JBHT	Sell	JB Hunt Transport Services Inc	$323,000	-48.1%	1,934	-49.3%	0.00%	0.0%
PINS	Sell	Pinterest Inccl a	$236,000	-64.9%	4,626	-45.7%	0.00%	0.0%
ARRY	Sell	Array Technologies Inc	$275,000	-67.6%	14,862	-72.7%	0.00%	0.0%
ANET	Sell	Arista Networks Inc	$380,000	-60.0%	1,105	-57.9%	0.00%	0.0%
ARNA	Sell	Arena Pharmaceuticals Inc	$339,000	-53.9%	5,700	-47.2%	0.00%	0.0%
HURN	Sell	Huron Consulting Group Inc	$250,000	-94.4%	4,800	-94.7%	0.00%	-83.3%
H	Sell	Hyatt Hotels Corp	$339,000	-50.4%	4,400	-50.0%	0.00%	0.0%
IBRX	New	ImmunityBio Inc	$281,000	–	28,800	+100.0%	0.00%	–
HZO	Sell	MarineMax Inc	$412,000	-25.9%	8,500	-25.4%	0.00%	0.0%
IMO	Sell	Imperial Oil Ltd	$215,000	-49.1%	6,805	-50.9%	0.00%	0.0%
NLY	Sell	Annaly Capital Management Inc	$306,000	-52.6%	36,284	-50.1%	0.00%	0.0%
PEB	New	Pebblebrook Hotel Trust	$249,000	–	11,100	+100.0%	0.00%	–
PAYC	Sell	Paycom Software Inc	$329,000	-98.7%	663	-99.0%	0.00%	-97.1%
NSP	New	Insperity Inc	$244,000	–	2,200	+100.0%	0.00%	–
PODD	Sell	Insulet Corp	$266,000	-45.5%	937	-47.4%	0.00%	0.0%
AMKR	Sell	Amkor Technology Inc	$392,000	-97.2%	15,700	-97.3%	0.00%	-95.0%
PKG	Sell	Packaging Corp of America	$324,000	-65.2%	2,357	-65.8%	0.00%	0.0%
OTLK	Sell	Outlook Therapeutics Inc	$315,000	-79.8%	145,013	-76.8%	0.00%	-50.0%
AMSWA	New	American Software Inc/GAcl a	$340,000	–	14,300	+100.0%	0.00%	–
MGM	Sell	MGM Resorts International	$352,000	-50.6%	8,153	-51.2%	0.00%	0.0%
OSPN	New	OneSpan Inc	$220,000	–	11,700	+100.0%	0.00%	–
OHI	Sell	Omega Healthcare Investors Inc	$212,000	-58.8%	7,081	-50.0%	0.00%	0.0%
ALLY	Sell	Ally Financial Inc	$247,000	-51.0%	4,846	-52.0%	0.00%	0.0%
MSM	Sell	MSC Industrial Direct Co Inccl a	$425,000	-60.5%	5,300	-55.8%	0.00%	-50.0%
MTOR	New	Meritor Inc	$209,000	–	9,800	+100.0%	0.00%	–
JNCE	Sell	Jounce Therapeutics Inc	$266,000	-2.9%	35,800	-11.4%	0.00%	–
KAR	Sell	KAR Auction Services Inc	$461,000	-53.2%	28,100	-50.0%	0.00%	0.0%
SPOT	Sell	Spotify Technology SA	$494,000	-57.1%	2,191	-47.6%	0.00%	-50.0%
BEKE	Sell	KE Holdings Incsponsored ads	$224,000	-81.3%	12,239	-51.2%	0.00%	-50.0%
NEWT	New	Newtek Business Services Corp	$358,000	–	12,900	+100.0%	0.00%	–
LNTH	New	Lantheus Holdings Inc	$516,000	–	20,100	+100.0%	0.00%	–
NRG	New	NRG Energy Inc	$318,000	–	7,800	+100.0%	0.00%	–
LDOS	Sell	Leidos Holdings Inc	$377,000	-99.4%	3,923	-99.4%	0.00%	-98.9%
AKR	Sell	Acadia Realty Trust	$239,000	-56.1%	11,728	-52.6%	0.00%	0.0%
SGOL	New	Aberdeen Standard Physical Gold Shares ETF	$516,000	–	30,628	+100.0%	0.00%	–
LCUT	New	Lifetime Brands Inc	$284,000	–	15,600	+100.0%	0.00%	–
PLYA	Sell	Playa Hotels & Resorts NV	$182,000	-61.4%	21,900	-65.6%	0.00%	0.0%
LQDT	New	Liquidity Services Inc	$534,000	–	24,700	+100.0%	0.00%	–
AMN	Sell	AMN Healthcare Services Inc	$482,000	-78.8%	4,200	-82.1%	0.00%	-66.7%
MTB	Sell	M&T Bank Corp	$425,000	-47.3%	2,848	-48.6%	0.00%	0.0%
MMSI	Sell	Merit Medical Systems Inc	$316,000	-44.6%	4,400	-50.0%	0.00%	0.0%
DHT	New	DHT Holdings Inc	$471,000	–	72,200	+100.0%	0.00%	–
TAP	Sell	Molson Coors Beverage Cocl b	$206,000	-96.6%	4,444	-96.1%	0.00%	-88.9%
SBLK	Sell	Star Bulk Carriers Corp	$452,000	-14.4%	18,800	-18.3%	0.00%	0.0%
COLB	New	Columbia Banking System Inc	$365,000	–	9,600	+100.0%	0.00%	–
UBER	Sell	Uber Technologies Inc	$250,000	-57.2%	5,566	-52.1%	0.00%	0.0%
CMC	New	Commercial Metals Co	$332,000	–	10,900	+100.0%	0.00%	–
ULTA	Sell	Ulta Beauty Inc	$400,000	-48.5%	1,107	-50.7%	0.00%	0.0%
CIO	Sell	City Office REIT Inc	$223,000	-56.4%	12,500	-69.7%	0.00%	0.0%
TYL	Sell	Tyler Technologies Inc	$510,000	-77.7%	1,113	-78.0%	0.00%	-66.7%
UNF	Sell	UniFirst Corp/MA	$425,000	-54.7%	2,000	-50.0%	0.00%	0.0%
TWTR	Sell	Twitter Inc	$427,000	-53.2%	7,072	-46.7%	0.00%	0.0%
UMC	Sell	United Microelectronics Corpspon adr new	$457,000	-39.6%	40,005	-50.0%	0.00%	0.0%
CHDN	Sell	Churchill Downs Inc	$216,000	-93.5%	900	-94.6%	0.00%	-80.0%
CHT	Sell	Chunghwa Telecom Co Ltdspon adr new11	$322,000	-51.7%	8,200	-50.0%	0.00%	0.0%
KDNY	New	Chinook Therapeutics Inc	$300,000	–	23,500	+100.0%	0.00%	–
TRUP	Sell	Trupanion Inc	$365,000	-66.3%	4,700	-50.0%	0.00%	-50.0%
CONN	New	Conn's Inc	$377,000	–	16,500	+100.0%	0.00%	–
CSOD	Sell	Cornerstone OnDemand Inc	$384,000	-44.5%	6,700	-50.0%	0.00%	0.0%
PLCE	New	Children's Place Inc/The	$391,000	–	5,200	+100.0%	0.00%	–
UBA	Sell	Urstadt Biddle Properties Inccl a	$449,000	-51.1%	23,700	-50.0%	0.00%	0.0%
AKOB	Exit	Embotelladora Andina SAspon adr b	$0	–	-14,266	-100.0%	0.00%	–
IAG	Exit	IAMGOLD Corp	$0	–	-55,800	-100.0%	0.00%	–
DELL	Sell	Dell Technologies Inccl c	$113,000	-74.9%	2,150	-52.4%	0.00%	-100.0%
LPL	New	LG Display Co Ltdspons adr rep	$80,000	–	10,018	+100.0%	0.00%	–
	New	Micro Focus International PLCspon adr new	$6,000	–	1,112	+100.0%	0.00%	–
AGEN	New	Agenus Inc	$131,000	–	25,000	+100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM Oncology Inc	$0	–	-120,600	-100.0%	0.00%	–
FRGI	Sell	Fiesta Restaurant Group Inc	$139,000	-70.0%	12,700	-63.3%	0.00%	-100.0%
AZN	New	AstraZeneca PLCsponsored adr	$36,000	–	607	+100.0%	0.00%	–
MTEM	Exit	Molecular Templates Inc	$0	–	-41,000	-100.0%	0.00%	–
PGEN	New	Precigen Inc	$84,000	–	16,900	+100.0%	0.00%	–
HMTV	Sell	Hemisphere Media Group Inccl a	$128,000	-48.4%	10,500	-50.0%	0.00%	–
ASX	Sell	ASE Technology Holding Co Ltdsponsored ads	$170,000	-51.1%	21,625	-50.0%	0.00%	-100.0%
	New	Hello Group Incads	$96,000	–	9,100	+100.0%	0.00%	–
IVC	Exit	Invacare Corp	$0	–	-25,000	-100.0%	0.00%	–
JKS	New	JinkoSolar Holding Co Ltdsponsored adr	$46,000	–	1,000	+100.0%	0.00%	–
MBT	Sell	Mobile TeleSystems PJSCsponsored adr	$123,000	-89.7%	12,717	-90.1%	0.00%	-100.0%
CMRE	Exit	Costamare Inc	$0	–	-21,600	-100.0%	0.00%	–
EDU	Sell	New Oriental Education & Technology Group Incspon adr	$175,000	-99.4%	85,468	-97.7%	0.00%	-100.0%
UBX	Exit	UNITY Biotechnology Inc	$0	–	-42,000	-100.0%	0.00%	–
TIMB	Sell	TIM SA/Brazilsponsored adr	$114,000	-53.7%	10,660	-50.0%	0.00%	–
CRDB	New	Crawford & Cocl b	$124,000	–	13,800	+100.0%	0.00%	–
AMCR	New	Amcor PLCord	$167,000	–	14,374	+100.0%	0.00%	–
CNCE	Exit	Concert Pharmaceuticals Inc	$0	–	-45,344	-100.0%	0.00%	–
YY	Sell	JOYY Inc	$99,000	-58.8%	1,813	-50.0%	0.00%	–
AROC	Sell	Archrock Inc	$87,000	-86.8%	10,500	-85.8%	0.00%	-100.0%
SBS	Sell	Cia de Saneamento Basico do Estado de Sao Paulosponsored adr	$41,000	-52.3%	5,842	-50.0%	0.00%	–
NCR	Sell	NCR Corp	$97,000	-96.7%	2,500	-96.1%	0.00%	-100.0%
BSBR	New	Banco Santander Brasil SAads rep 1 unit	$32,000	–	5,164	+100.0%	0.00%	–
CERS	Exit	Cerus Corp	$0	–	-32,400	-100.0%	0.00%	–
GNW	Exit	Genworth Financial Inc	$0	–	-47,200	-100.0%	0.00%	–
ACTG	Exit	Acacia Research Corp	$0	–	-47,400	-100.0%	0.00%	–
ATRA	Exit	Atara Biotherapeutics Inc	$0	–	-21,270	-100.0%	0.00%	–
FF	Exit	FutureFuel Corp	$0	–	-20,000	-100.0%	0.00%	–
UGP	New	Ultrapar Participacoes SA	$21,000	–	7,800	+100.0%	0.00%	–
RCKY	Exit	Rocky Brands Inc	$0	–	-9,800	-100.0%	-0.00%	–
MOD	Exit	Modine Manufacturing Co	$0	–	-62,000	-100.0%	-0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-2,994	-100.0%	-0.00%	–
XEL	Exit	Xcel Energy Inc	$0	–	-9,098	-100.0%	-0.00%	–
AVNW	Exit	Aviat Networks Inc	$0	–	-12,400	-100.0%	-0.00%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-3,026	-100.0%	-0.00%	–
TW	Exit	Tradeweb Markets Inccl a	$0	–	-7,200	-100.0%	-0.00%	–
ALX	Exit	Alexander's Inc	$0	–	-3,600	-100.0%	-0.00%	–
FND	Exit	Floor & Decor Holdings Inccl a	$0	–	-8,200	-100.0%	-0.00%	–
TITN	Exit	Titan Machinery Inc	$0	–	-23,000	-100.0%	-0.00%	–
ANAT	Exit	American National Group Inc	$0	–	-5,400	-100.0%	-0.00%	–
BWB	Exit	Bridgewater Bancshares Inc	$0	–	-32,400	-100.0%	-0.00%	–
TARO	Exit	Taro Pharmaceutical Industries Ltd	$0	–	-13,800	-100.0%	-0.00%	–
POWL	Exit	Powell Industries Inc	$0	–	-13,400	-100.0%	-0.00%	–
CORT	Exit	Corcept Therapeutics Inc	$0	–	-26,600	-100.0%	-0.00%	–
ARTNA	Exit	Artesian Resources Corpcl a	$0	–	-13,800	-100.0%	-0.00%	–
VYNE	Exit	VYNE Therapeutics Inc	$0	–	-241,288	-100.0%	-0.00%	–
DUK	Exit	Duke Energy Corp	$0	–	-5,954	-100.0%	-0.00%	–
FOSL	Exit	Fossil Group Inc	$0	–	-28,400	-100.0%	-0.00%	–
AHH	Exit	Armada Hoffler Properties Inc	$0	–	-29,800	-100.0%	-0.00%	–
AGX	Exit	Argan Inc	$0	–	-11,800	-100.0%	-0.00%	–
WTRG	Exit	Essential Utilities Inc	$0	–	-14,000	-100.0%	-0.00%	–
SON	Exit	Sonoco Products Co	$0	–	-11,400	-100.0%	-0.00%	–
GSG	Exit	iShares S&P GSCI Commodity Indexed Trustunit ben int	$0	–	-29,600	-100.0%	-0.00%	–
BERY	Exit	Berry Global Group Inc	$0	–	-8,600	-100.0%	-0.00%	–
SAGE	Exit	Sage Therapeutics Inc	$0	–	-15,200	-100.0%	-0.00%	–
FBNC	Exit	First Bancorp/Southern Pines NC	$0	–	-9,800	-100.0%	-0.00%	–
RBCAA	Exit	Republic Bancorp Inc/KYcl a	$0	–	-11,800	-100.0%	-0.00%	–
ABTX	Exit	Allegiance Bancshares Inc	$0	–	-25,400	-100.0%	-0.00%	–
SBCF	Exit	Seacoast Banking Corp of Florida	$0	–	-23,200	-100.0%	-0.00%	–
MOMO	Exit	Momo Incadr	$0	–	-25,400	-100.0%	-0.00%	–
UBP	Exit	Urstadt Biddle Properties Inc	$0	–	-26,196	-100.0%	-0.00%	–
MIME	Exit	Mimecast Ltd	$0	–	-13,600	-100.0%	-0.00%	–
TRMD	Exit	TORM PLC	$0	–	-58,220	-100.0%	-0.00%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-29,400	-100.0%	-0.00%	–
CAMP	Exit	CalAmp Corp	$0	–	-38,600	-100.0%	-0.00%	–
	Exit	Baozun Incnote 1.625% 5/0	$0	–	-400,000	-100.0%	-0.00%	–
MUSA	Exit	Murphy USA Inc	$0	–	-3,800	-100.0%	-0.00%	–
SSRM	Exit	SSR Mining Inc	$0	–	-48,600	-100.0%	-0.00%	–
ALT	Exit	Altimmune Inc	$0	–	-65,200	-100.0%	-0.00%	–
NAT	Exit	Nordic American Tankers Ltd	$0	–	-149,000	-100.0%	-0.00%	–
VSEC	Exit	VSE Corp	$0	–	-11,600	-100.0%	-0.00%	–
LIND	Exit	Lindblad Expeditions Holdings Inc	$0	–	-91,850	-100.0%	-0.00%	–
BNFT	Exit	Benefitfocus Inc	$0	–	-92,200	-100.0%	-0.00%	–
	Exit	Workday Incnote 0.250%10/0	$0	–	-792,000	-100.0%	-0.00%	–
PNW	Exit	Pinnacle West Capital Corp	$0	–	-21,000	-100.0%	-0.00%	–
WTM	Exit	White Mountains Insurance Group Ltd	$0	–	-1,200	-100.0%	-0.00%	–
IDT	Exit	IDT Corpcl b new	$0	–	-30,800	-100.0%	-0.00%	–
JBL	Exit	Jabil Inc	$0	–	-27,600	-100.0%	-0.00%	–
MO	Exit	Altria Group Inc	$0	–	-22,726	-100.0%	-0.00%	–
LBTYA	Exit	Liberty Global PLC	$0	–	-39,600	-100.0%	-0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-6,230	-100.0%	-0.00%	–
R	Exit	Ryder System Inc	$0	–	-19,200	-100.0%	-0.00%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-12,794	-100.0%	-0.00%	–
MDC	Exit	MDC Holdings Inc	$0	–	-22,464	-100.0%	-0.00%	–
FORM	Exit	FormFactor Inc	$0	–	-31,000	-100.0%	-0.00%	–
NVT	Exit	nVent Electric PLC	$0	–	-36,288	-100.0%	-0.00%	–
SGH	Exit	SMART Global Holdings Inc	$0	–	-22,200	-100.0%	-0.00%	–
SR	Exit	Spire Inc	$0	–	-23,600	-100.0%	-0.00%	–
INFO	Exit	IHS Markit Ltd	$0	–	-13,254	-100.0%	-0.00%	–
DK	Exit	Delek US Holdings Inc	$0	–	-108,212	-100.0%	-0.00%	–
SAM	Exit	Boston Beer Co Inc/Thecl a	$0	–	-1,800	-100.0%	-0.00%	–
MCF	Exit	Contango Oil & Gas Co	$0	–	-519,000	-100.0%	-0.00%	–
GTN	Exit	Gray Television Inc	$0	–	-88,200	-100.0%	-0.00%	–
MTRN	Exit	Materion Corp	$0	–	-30,600	-100.0%	-0.00%	–
CDAY	Exit	Ceridian HCM Holding Inc	$0	–	-18,400	-100.0%	-0.00%	–
VIRT	Exit	Virtu Financial Inccl a	$0	–	-68,800	-100.0%	-0.00%	–
TWST	Exit	Twist Bioscience Corp	$0	–	-16,800	-100.0%	-0.00%	–
ESRT	Exit	Empire State Realty Trust Inccl a	$0	–	-186,400	-100.0%	-0.00%	–
SHAK	Exit	Shake Shack Inccl a	$0	–	-19,200	-100.0%	-0.00%	–
BGS	Exit	B&G Foods Inc	$0	–	-57,600	-100.0%	-0.00%	–
SIX	Exit	Six Flags Entertainment Corp	$0	–	-44,400	-100.0%	-0.00%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltd	$0	–	-70,400	-100.0%	-0.00%	–
IRBT	Exit	iRobot Corp	$0	–	-20,000	-100.0%	-0.00%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-60,000	-100.0%	-0.00%	–
INVA	Exit	Innoviva Inc	$0	–	-184,200	-100.0%	-0.00%	–
MSGS	Exit	Madison Square Garden Sports Corpcl a	$0	–	-18,000	-100.0%	-0.00%	–
KODK	Exit	Eastman Kodak Co	$0	–	-317,000	-100.0%	-0.00%	–
	Exit	BRP Inc	$0	–	-32,800	-100.0%	-0.00%	–
SCL	Exit	Stepan Co	$0	–	-20,800	-100.0%	-0.00%	–
LXRX	Exit	Lexicon Pharmaceuticals Inc	$0	–	-571,000	-100.0%	-0.00%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-81,800	-100.0%	-0.00%	–
EVRI	Exit	Everi Holdings Inc	$0	–	-125,400	-100.0%	-0.00%	–
COKE	Exit	Coca-Cola Consolidated Inc	$0	–	-6,600	-100.0%	-0.00%	–
NGD	Exit	New Gold Inc	$0	–	-1,798,600	-100.0%	-0.01%	–
SC	Exit	Santander Consumer USA Holdings Inc	$0	–	-92,400	-100.0%	-0.01%	–
	Exit	Palo Alto Networks Incnote 0.375% 6/0	$0	–	-2,600,000	-100.0%	-0.01%	–
NFG	Exit	National Fuel Gas Co	$0	–	-60,000	-100.0%	-0.01%	–
UFPI	Exit	UFP Industries Inc	$0	–	-47,000	-100.0%	-0.01%	–
LC	Exit	LendingClub Corp	$0	–	-180,400	-100.0%	-0.01%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-120,800	-100.0%	-0.01%	–
ESI	Exit	Element Solutions Inc	$0	–	-152,600	-100.0%	-0.01%	–
OLED	Exit	Universal Display Corp	$0	–	-15,800	-100.0%	-0.01%	–
HI	Exit	Hillenbrand Inc	$0	–	-90,000	-100.0%	-0.01%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-161,200	-100.0%	-0.01%	–
PRDO	Exit	Perdoceo Education Corp	$0	–	-367,000	-100.0%	-0.01%	–
MCS	Exit	Marcus Corp/The	$0	–	-204,400	-100.0%	-0.01%	–
TVTX	Exit	Travere Therapeutics Inc	$0	–	-287,800	-100.0%	-0.01%	–
ZNGA	Exit	Zynga Inccl a	$0	–	-408,600	-100.0%	-0.01%	–
LPLA	Exit	LPL Financial Holdings Inc	$0	–	-38,000	-100.0%	-0.01%	–
KGC	Exit	Kinross Gold Corp	$0	–	-805,200	-100.0%	-0.01%	–
ENTA	Exit	Enanta Pharmaceuticals Inc	$0	–	-124,800	-100.0%	-0.01%	–
APLS	Exit	Apellis Pharmaceuticals Inc	$0	–	-82,642	-100.0%	-0.01%	–
OSUR	Exit	OraSure Technologies Inc	$0	–	-565,800	-100.0%	-0.01%	–
BCEI	Exit	Bonanza Creek Energy Inc	$0	–	-119,200	-100.0%	-0.01%	–
HLX	Exit	Helix Energy Solutions Group Inc	$0	–	-971,600	-100.0%	-0.01%	–
	Exit	Twitter Incnote 1.000% 9/1	$0	–	-6,000,000	-100.0%	-0.01%	–
BTG	Exit	B2Gold Corp	$0	–	-1,446,600	-100.0%	-0.01%	–
FCX	Exit	Freeport-McMoRan Inccl b	$0	–	-181,544	-100.0%	-0.01%	–
UIS	Exit	Unisys Corp	$0	–	-308,930	-100.0%	-0.01%	–
FMC	Exit	FMC Corp	$0	–	-67,688	-100.0%	-0.01%	–
OLLI	Exit	Ollie's Bargain Outlet Holdings Inc	$0	–	-92,400	-100.0%	-0.01%	–
LYV	Exit	Live Nation Entertainment Inc	$0	–	-83,778	-100.0%	-0.01%	–
PRTA	Exit	Prothena Corp PLC	$0	–	-159,320	-100.0%	-0.01%	–
MBUU	Exit	Malibu Boats Inc	$0	–	-110,000	-100.0%	-0.01%	–
EPR	Exit	EPR Properties	$0	–	-164,218	-100.0%	-0.01%	–
BIO	Exit	Bio-Rad Laboratories Inccl a	$0	–	-14,400	-100.0%	-0.01%	–
CRL	Exit	Charles River Laboratories International Inc	$0	–	-24,400	-100.0%	-0.01%	–
MLCO	Exit	Melco Resorts & Entertainment Ltdadr	$0	–	-576,600	-100.0%	-0.01%	–
	Exit	Zillow Group Incnote 2.750% 5/1	$0	–	-5,500,000	-100.0%	-0.02%	–
MKSI	Exit	MKS Instruments Inc	$0	–	-63,000	-100.0%	-0.02%	–
EAT	Exit	Brinker International Inc	$0	–	-180,600	-100.0%	-0.02%	–
TXMD	Exit	TherapeuticsMD Inc	$0	–	-9,138,678	-100.0%	-0.02%	–
SYKE	Exit	Sykes Enterprises Inc	$0	–	-214,000	-100.0%	-0.02%	–
WB	Exit	Weibo Corpsponsored adr	$0	–	-224,600	-100.0%	-0.02%	–
	Exit	Twitter Incnote 0.250% 6/1	$0	–	-9,400,000	-100.0%	-0.02%	–
CPB	Exit	Campbell Soup Co	$0	–	-311,696	-100.0%	-0.02%	–
SYNA	Exit	Synaptics Inc	$0	–	-87,800	-100.0%	-0.02%	–
	Exit	Booking Holdings Incnote 0.900% 9/1	$0	–	-12,514,000	-100.0%	-0.02%	–
BMBL	Exit	Bumble Inc	$0	–	-291,178	-100.0%	-0.02%	–
BLKB	Exit	Blackbaud Inc	$0	–	-226,200	-100.0%	-0.02%	–
	Exit	Teradyne Incnote 1.250%12/1	$0	–	-4,114,000	-100.0%	-0.02%	–
EQH	Exit	Equitable Holdings Inc	$0	–	-617,200	-100.0%	-0.03%	–
PRAH	Exit	PRA Health Sciences Inc	$0	–	-123,428	-100.0%	-0.03%	–
TME	Exit	Tencent Music Entertainment Groupspon ads	$0	–	-1,406,800	-100.0%	-0.03%	–
	Exit	Akamai Technologies Incnote 0.125% 5/0	$0	–	-18,550,000	-100.0%	-0.04%	–
BILI	Exit	Bilibili Incspons ads rep z	$0	–	-217,800	-100.0%	-0.04%	–
LTC	Exit	LTC Properties Inc	$0	–	-928,850	-100.0%	-0.05%	–
GE	Exit	General Electric Co	$0	–	-2,677,670	-100.0%	-0.05%	–
RYAAY	Exit	Ryanair Holdings PLCsponsored ads	$0	–	-438,340	-100.0%	-0.07%	–
PFPT	Exit	Proofpoint Inc	$0	–	-405,836	-100.0%	-0.10%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Anthony Gilsoul — 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 2021 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

Export AXA S.A.'s holdings