AXA S.A. - Q4 2022 holdings

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$27.7 Billion is the total value of AXA S.A.'s 2680 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,154,332,162	-50.3%	8,884,262	-47.1%	4.16%	-8.8%
MSFT	Sell	MICROSOFT CORP	$957,481,350	-45.8%	3,992,500	-47.3%	3.46%	-0.5%
AMZN	Sell	AMAZON COM INC	$472,099,824	-61.1%	5,620,236	-47.7%	1.70%	-28.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$427,383,400	-43.5%	806,110	-46.2%	1.54%	+3.6%
V	Sell	VISA INC	$426,086,051	-42.0%	2,050,857	-50.4%	1.54%	+6.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$397,538,172	-52.5%	4,480,313	-48.5%	1.43%	-12.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$393,391,459	-44.9%	714,361	-49.3%	1.42%	+1.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$391,247,465	-55.0%	4,434,404	-51.2%	1.41%	-17.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$271,200,172	-26.4%	1,022,047	-48.0%	0.98%	+35.0%
QCOM	Sell	QUALCOMM INC	$260,653,998	-55.7%	2,370,875	-54.5%	0.94%	-18.7%
STLA	Sell	STELLANTIS N.V	$258,682,314	-46.3%	19,493,769	-50.4%	0.93%	-1.6%
PLD	Sell	PROLOGIS INC.	$231,429,279	-40.1%	2,052,952	-46.0%	0.84%	+10.0%
MRK	Sell	MERCK & CO INC	$228,805,543	-47.3%	2,183,259	-55.4%	0.83%	-3.3%
UBS	Sell	UBS GROUP AG	$213,891,586	-34.8%	11,456,432	-49.3%	0.77%	+19.7%
DXCM	Sell	DEXCOM INC	$213,776,623	-28.5%	1,887,819	-49.2%	0.77%	+31.1%
COST	Sell	COSTCO WHSL CORP NEW	$213,645,653	-51.1%	468,008	-49.4%	0.77%	-10.2%
TSLA	Sell	TESLA INC	$211,761,818	-64.4%	1,719,125	-23.3%	0.76%	-34.6%
PG	Sell	PROCTER AND GAMBLE CO	$194,731,411	-27.4%	1,284,847	-39.5%	0.70%	+33.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$187,818,038	-50.1%	1,169,186	-49.2%	0.68%	-8.4%
RACE	Sell	FERRARI N V	$187,630,157	-55.0%	875,876	-61.1%	0.68%	-17.4%
AXP	Sell	AMERICAN EXPRESS CO	$187,752,279	-36.0%	1,270,743	-41.6%	0.68%	+17.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$180,319,841	-30.6%	535,821	-43.3%	0.65%	+27.4%
NVDA	Sell	NVIDIA CORPORATION	$177,037,065	-21.9%	1,211,421	-35.1%	0.64%	+43.3%
JNJ	Sell	JOHNSON & JOHNSON	$171,734,537	-41.1%	972,174	-45.5%	0.62%	+8.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$171,440,733	-43.4%	2,382,776	-44.1%	0.62%	+3.9%
TXN	Sell	TEXAS INSTRS INC	$168,179,090	-50.5%	1,017,910	-53.6%	0.61%	-9.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$168,192,480	-31.6%	483,687	-44.1%	0.61%	+25.4%
LLY	Sell	LILLY ELI & CO	$165,744,544	-44.5%	453,052	-50.9%	0.60%	+1.9%
ABT	Sell	ABBOTT LABS	$164,781,176	-41.0%	1,500,876	-48.0%	0.60%	+8.4%
NEE	Sell	NEXTERA ENERGY INC	$160,709,296	-40.8%	1,922,360	-44.5%	0.58%	+8.6%
ANTM	Sell	ELEVANCE HEALTH INC	$150,448,459	-26.9%	293,289	-35.3%	0.54%	+34.1%
KO	Sell	COCA COLA CO	$149,869,740	-34.5%	2,356,072	-42.3%	0.54%	+20.2%
PFE	Sell	PFIZER INC	$148,756,176	-0.8%	2,903,126	-15.3%	0.54%	+82.0%
BDX	Sell	BECTON DICKINSON & CO	$145,047,888	-44.2%	570,381	-51.1%	0.52%	+2.3%
SLAB	Sell	SILICON LABORATORIES INC	$144,728,686	-49.0%	1,066,770	-53.6%	0.52%	-6.5%
HD	Sell	HOME DEPOT INC	$144,555,856	-54.3%	457,658	-60.1%	0.52%	-16.2%
CSCO	Sell	CISCO SYS INC	$138,008,506	-29.1%	2,896,904	-40.5%	0.50%	+30.0%
DE	Sell	DEERE & CO	$135,677,672	-20.9%	316,442	-38.4%	0.49%	+45.4%
NOW	Sell	SERVICENOW INC	$135,477,886	-49.2%	348,927	-50.6%	0.49%	-6.9%
ACN	Sell	ACCENTURE PLC IRELAND	$133,809,587	-47.8%	501,460	-49.7%	0.48%	-4.2%
DHR	Sell	DANAHER CORPORATION	$129,268,565	-46.5%	487,034	-48.0%	0.47%	-1.9%
CRM	Sell	SALESFORCE INC	$127,324,453	-59.0%	960,287	-55.5%	0.46%	-24.9%
LIN	Sell	LINDE PLC	$124,000,589	-64.7%	380,160	-70.8%	0.45%	-35.3%
UNP	Sell	UNION PAC CORP	$122,520,835	-42.4%	591,688	-45.8%	0.44%	+5.7%
EQIX	Sell	EQUINIX INC	$121,611,560	-39.4%	185,658	-47.4%	0.44%	+11.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$121,027,783	-30.4%	167,747	-33.6%	0.44%	+27.8%
ZTS	Sell	ZOETIS INCcl a	$120,223,319	-49.5%	820,357	-48.9%	0.43%	-7.3%
PEP	Sell	PEPSICO INC	$118,733,546	-49.7%	657,221	-54.6%	0.43%	-7.8%
GPN	Sell	GLOBAL PMTS INC	$116,327,854	-54.4%	1,171,243	-50.3%	0.42%	-16.2%
GMED	Sell	GLOBUS MED INCcl a	$113,169,507	-37.0%	1,523,758	-49.4%	0.41%	+15.6%
MSCI	Sell	MSCI INC	$110,369,956	-37.9%	237,268	-43.7%	0.40%	+13.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$109,977,616	-36.7%	632,637	-41.2%	0.40%	+16.1%
BIIB	Sell	BIOGEN INC	$107,083,857	-19.7%	386,696	-22.6%	0.39%	+47.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$105,280,679	-46.4%	1,411,080	-40.6%	0.38%	-1.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$104,487,983	-56.5%	1,539,985	-51.5%	0.38%	-20.1%
TER	Sell	TERADYNE INC	$103,829,889	-28.6%	1,188,665	-38.6%	0.38%	+31.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$103,071,886	-33.9%	2,227,618	-44.7%	0.37%	+21.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$103,127,303	-47.5%	486,771	-46.8%	0.37%	-3.6%
GILD	Sell	GILEAD SCIENCES INC	$101,403,187	-44.4%	1,181,167	-60.1%	0.37%	+1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$100,849,028	+8.8%	2,559,620	+4.8%	0.36%	+100.0%
TJX	Sell	TJX COS INC NEW	$100,875,966	-39.6%	1,267,286	-52.9%	0.36%	+11.0%
PANW	Sell	PALO ALTO NETWORKS INC	$99,912,175	-54.2%	716,011	-46.2%	0.36%	-15.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$100,176,586	-42.7%	1,546,651	-44.0%	0.36%	+4.9%
ADSK	Sell	AUTODESK INC	$100,140,455	-48.2%	535,883	-48.2%	0.36%	-5.0%
NKE	Sell	NIKE INCcl b	$99,736,164	-32.1%	852,373	-51.8%	0.36%	+24.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$99,250,798	-38.2%	343,690	-38.1%	0.36%	+13.3%
AXNX	Sell	AXONICS INC	$99,009,127	-54.5%	1,583,386	-48.7%	0.36%	-16.6%
WCN	Sell	WASTE CONNECTIONS INC	$98,610,324	-62.7%	743,892	-62.0%	0.36%	-31.5%
BKNG	Sell	BOOKING HOLDINGS INC	$97,785,416	-42.1%	48,522	-52.8%	0.35%	+6.3%
AVGO	Sell	BROADCOM INC	$97,548,616	-13.6%	174,465	-31.4%	0.35%	+58.6%
A	Sell	AGILENT TECHNOLOGIES INC	$97,205,008	-27.8%	649,549	-41.3%	0.35%	+32.5%
APTV	Sell	APTIV PLC	$96,871,871	-39.6%	1,040,179	-49.3%	0.35%	+10.8%
TRMB	Sell	TRIMBLE INC	$96,087,156	-55.0%	1,900,458	-51.7%	0.35%	-17.4%
MRNA	Buy	MODERNA INC	$94,644,113	+69.8%	526,913	+11.8%	0.34%	+210.9%
BAC	Sell	BANK AMERICA CORP	$94,482,087	-42.8%	2,852,720	-47.8%	0.34%	+4.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$93,693,199	-46.0%	1,333,711	-53.1%	0.34%	-0.9%
CVS	Sell	CVS HEALTH CORP	$92,810,343	-52.6%	995,926	-51.4%	0.34%	-13.0%
AMGN	Sell	AMGEN INC	$92,508,375	-41.2%	352,225	-49.6%	0.33%	+7.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$90,931,181	-41.2%	210,445	-51.0%	0.33%	+7.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$89,694,985	-61.7%	290,369	-66.9%	0.32%	-29.7%
CVX	Sell	CHEVRON CORP NEW	$88,570,776	-31.9%	493,458	-45.5%	0.32%	+25.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$88,479,418	-50.6%	559,890	-53.9%	0.32%	-9.4%
HDB	Sell	HDFC BANK LTDsponsored ads	$86,413,186	-38.6%	1,263,166	-47.5%	0.31%	+12.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$84,639,881	-34.1%	1,105,681	-36.0%	0.30%	+20.6%
HON	Sell	HONEYWELL INTL INC	$84,127,323	-43.3%	392,568	-55.8%	0.30%	+4.1%
MMM	Sell	3M CO	$84,041,855	-58.5%	700,816	-61.8%	0.30%	-24.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$83,740,765	-53.2%	901,893	-59.5%	0.30%	-14.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$82,387,356	-44.6%	1,106,019	-49.0%	0.30%	+1.4%
NFLX	Buy	NETFLIX INC	$82,096,950	+56.9%	278,408	+25.3%	0.30%	+187.4%
DAR	Sell	DARLING INGREDIENTS INC	$79,869,597	-38.0%	1,276,076	-34.4%	0.29%	+13.8%
ON	Sell	ON SEMICONDUCTOR CORP	$79,897,155	-62.8%	1,281,019	-62.8%	0.29%	-31.8%
MCO	Sell	MOODYS CORP	$79,946,387	-33.1%	286,937	-41.6%	0.29%	+22.6%
FB	Sell	META PLATFORMS INCcl a	$79,174,334	-53.9%	657,922	-48.0%	0.29%	-15.4%
JPM	Sell	JPMORGAN CHASE & CO	$78,143,691	-33.3%	582,727	-48.0%	0.28%	+22.1%
WDAY	Sell	WORKDAY INCcl a	$77,935,453	-42.2%	465,759	-47.4%	0.28%	+6.0%
ABBV	Sell	ABBVIE INC	$77,192,855	-36.1%	477,649	-46.9%	0.28%	+17.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$77,404,016	-51.6%	324,056	-54.2%	0.28%	-11.4%
PLNT	Sell	PLANET FITNESS INCcl a	$75,464,633	-22.7%	957,673	-43.5%	0.27%	+41.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$74,923,276	-58.1%	850,531	-61.9%	0.27%	-23.1%
RSG	Sell	REPUBLIC SVCS INC	$74,235,680	-48.6%	575,515	-45.7%	0.27%	-5.6%
WMT	Sell	WALMART INC	$74,139,580	-49.2%	522,883	-53.5%	0.27%	-6.6%
ECL	Sell	ECOLAB INC	$72,777,088	-40.5%	499,980	-41.0%	0.26%	+9.1%
NOVT	Sell	NOVANTA INC	$72,000,366	-44.5%	529,921	-52.8%	0.26%	+2.0%
SNPS	Sell	SYNOPSYS INC	$71,738,396	-47.7%	224,681	-49.9%	0.26%	-4.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$71,144,302	-32.7%	286,745	-41.4%	0.26%	+23.6%
SBUX	Sell	STARBUCKS CORP	$68,978,223	-34.0%	695,345	-43.9%	0.25%	+20.9%
DECK	Sell	DECKERS OUTDOOR CORP	$66,144,804	+2.2%	165,710	-19.9%	0.24%	+88.2%
SPGI	Sell	S&P GLOBAL INC	$65,629,148	-49.5%	195,943	-53.9%	0.24%	-7.1%
C	Sell	CITIGROUP INC	$65,264,991	-12.3%	1,442,958	-19.2%	0.24%	+61.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$63,346,350	-28.4%	617,471	-37.0%	0.23%	+31.6%
TEL	Sell	TE CONNECTIVITY LTD	$63,588,869	-36.3%	553,910	-38.7%	0.23%	+16.8%
T	Sell	AT&T INC	$62,807,740	-14.7%	3,411,610	-28.9%	0.23%	+56.6%
VLO	Sell	VALERO ENERGY CORP	$62,607,947	-38.8%	493,520	-48.4%	0.23%	+12.4%
	Sell	WOLFSPEED INC	$61,676,125	-63.7%	893,339	-45.7%	0.22%	-33.2%
CAT	Sell	CATERPILLAR INC	$61,925,305	+1.7%	280,205	-24.5%	0.22%	+85.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$61,877,772	-44.6%	1,769,453	-53.6%	0.22%	+1.4%
PGR	Sell	PROGRESSIVE CORP	$61,157,099	-46.6%	471,491	-52.2%	0.22%	-1.8%
CGNX	Sell	COGNEX CORP	$60,105,622	-44.3%	1,275,857	-51.0%	0.22%	+2.4%
SHW	Sell	SHERWIN WILLIAMS CO	$57,961,206	-48.5%	244,222	-55.6%	0.21%	-5.9%
AVB	Sell	AVALONBAY CMNTYS INC	$57,548,768	-49.2%	356,295	-42.0%	0.21%	-6.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$57,316,765	-36.5%	551,547	-46.0%	0.21%	+16.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$57,377,138	-37.9%	39,695	-53.4%	0.21%	+13.7%
DIS	Sell	DISNEY WALT CO	$56,528,732	-48.1%	650,653	-43.6%	0.20%	-4.7%
CNMD	Sell	CONMED CORP	$56,467,935	-40.9%	637,048	-46.6%	0.20%	+8.5%
LOW	Sell	LOWES COS INC	$55,310,817	-64.3%	277,609	-66.3%	0.20%	-34.4%
CL	Sell	COLGATE PALMOLIVE CO	$55,499,597	-51.6%	704,399	-56.8%	0.20%	-11.5%
SCI	Sell	SERVICE CORP INTL	$54,837,838	-30.8%	793,142	-42.2%	0.20%	+26.9%
FISV	Sell	FISERV INC	$54,695,041	-50.9%	541,160	-54.5%	0.20%	-10.0%
PYPL	Sell	PAYPAL HLDGS INC	$54,499,466	-63.6%	765,227	-56.0%	0.20%	-33.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$53,812,806	-29.6%	314,566	-35.2%	0.19%	+29.3%
CI	Sell	CIGNA CORP NEW	$53,574,033	-34.9%	161,689	-45.5%	0.19%	+19.1%
ORCL	Sell	ORACLE CORP	$52,953,052	-77.9%	647,823	-83.5%	0.19%	-59.5%
EMR	Sell	EMERSON ELEC CO	$52,592,370	-42.0%	547,495	-55.8%	0.19%	+6.7%
XYL	Sell	XYLEM INC	$51,164,941	-14.7%	462,738	-32.6%	0.18%	+56.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$50,389,793	-30.4%	664,510	-43.1%	0.18%	+28.2%
ANSS	Sell	ANSYS INC	$49,893,167	-45.8%	206,520	-50.3%	0.18%	-0.6%
STT	Sell	STATE STR CORP	$49,863,858	-6.8%	642,824	-26.9%	0.18%	+71.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$49,489,424	-26.9%	742,527	-39.9%	0.18%	+34.6%
CNHI	Sell	CNH INDL N V	$49,342,279	-37.2%	3,072,371	-56.3%	0.18%	+15.6%
HUM	Sell	HUMANA INC	$49,125,679	-47.5%	95,913	-50.2%	0.18%	-3.8%
BLL	Sell	BALL CORP	$48,248,697	-22.0%	943,463	-26.3%	0.17%	+42.6%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$47,866,512	-36.3%	201,416	-46.4%	0.17%	+16.9%
IDXX	Buy	IDEXX LABS INC	$47,969,978	+51.7%	117,585	+21.1%	0.17%	+179.0%
HOLX	Sell	HOLOGIC INC	$47,607,962	-52.8%	636,385	-59.3%	0.17%	-13.1%
CME	Sell	CME GROUP INC	$47,140,629	-57.4%	280,332	-55.1%	0.17%	-22.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$46,719,564	-53.7%	33,672	-49.8%	0.17%	-14.6%
GIS	Sell	GENERAL MLS INC	$46,647,767	-43.0%	556,324	-47.9%	0.17%	+4.3%
MCK	Sell	MCKESSON CORP	$45,961,203	-51.4%	122,524	-56.0%	0.17%	-10.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$45,968,800	-36.9%	293,843	-50.5%	0.17%	+16.1%
CIEN	Sell	CIENA CORP	$44,655,268	-17.6%	875,937	-34.6%	0.16%	+50.5%
AMBA	Sell	AMBARELLA INC	$44,484,868	-33.5%	540,981	-54.6%	0.16%	+22.0%
CSX	Sell	CSX CORP	$44,201,272	-45.6%	1,426,768	-53.3%	0.16%	-0.6%
CYBR	Sell	CYBERARK SOFTWARE LTD	$44,157,494	-44.3%	340,590	-35.6%	0.16%	+1.9%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$44,082,760	-21.8%	1,113,201	-34.7%	0.16%	+43.2%
AMRC	Sell	AMERESCO INCcl a	$43,430,114	-48.0%	760,065	-39.4%	0.16%	-4.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$43,103,769	-63.4%	221,887	-54.5%	0.16%	-32.8%
GM	Sell	GENERAL MTRS CO	$43,281,897	-43.5%	1,286,620	-46.1%	0.16%	+3.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$42,674,216	-46.4%	111,587	-50.0%	0.15%	-1.9%
NLOK	Sell	GEN DIGITAL INC	$42,747,835	-23.4%	1,994,766	-28.0%	0.15%	+40.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$42,423,841	-42.1%	332,736	-52.5%	0.15%	+6.2%
MS	Sell	MORGAN STANLEY	$42,448,530	-63.5%	499,277	-66.1%	0.15%	-33.2%
TENB	Sell	TENABLE HLDGS INC	$42,035,425	-45.8%	1,101,846	-50.6%	0.15%	-0.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$42,144,130	-56.5%	407,229	-64.4%	0.15%	-20.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$41,904,365	-53.3%	190,215	-61.7%	0.15%	-14.7%
VOO	New	VANGUARD INDEX FDS	$41,809,460	–	119,000	+100.0%	0.15%	–
FRPT	Sell	FRESHPET INC	$41,504,133	-52.5%	786,510	-54.9%	0.15%	-12.8%
ALC	Sell	ALCON AG	$41,271,556	-31.1%	602,065	-41.5%	0.15%	+26.3%
AMAT	Sell	APPLIED MATLS INC	$41,046,839	-50.5%	421,512	-58.3%	0.15%	-9.2%
AXON	Sell	AXON ENTERPRISE INC	$40,138,467	+2.4%	241,900	-28.6%	0.14%	+88.3%
ILMN	Sell	ILLUMINA INC	$40,280,869	-41.2%	199,213	-44.5%	0.14%	+7.4%
GWW	Sell	GRAINGER W W INC	$40,002,719	-6.6%	71,915	-17.9%	0.14%	+71.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$39,596,793	-32.2%	235,569	-41.6%	0.14%	+24.3%
VEEV	Sell	VEEVA SYS INC	$39,594,906	-49.5%	245,352	-48.4%	0.14%	-7.1%
SYF	Sell	SYNCHRONY FINANCIAL	$39,505,048	-40.6%	1,202,223	-49.0%	0.14%	+9.2%
HCA	Sell	HCA HEALTHCARE INC	$39,408,390	-46.0%	164,229	-58.6%	0.14%	-0.7%
FSLR	Buy	FIRST SOLAR INC	$39,309,539	+33.2%	262,431	+17.6%	0.14%	+144.8%
PSX	Sell	PHILLIPS 66	$38,674,255	+1.1%	371,582	-21.6%	0.14%	+86.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$38,931,051	-41.3%	113,376	-49.9%	0.14%	+7.7%
LOGI	Sell	LOGITECH INTL S A	$38,249,077	-12.7%	614,443	-35.5%	0.14%	+60.5%
INFY	Sell	INFOSYS LTDsponsored adr	$38,337,743	-37.3%	2,128,692	-40.9%	0.14%	+15.0%
BSY	Sell	BENTLEY SYS INC	$38,227,285	-34.7%	1,034,288	-46.0%	0.14%	+20.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$38,288,577	-49.4%	45,364	-57.9%	0.14%	-7.4%
VRSK	Sell	VERISK ANALYTICS INC	$38,044,091	-54.5%	215,645	-56.0%	0.14%	-16.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$37,711,923	-42.7%	258,886	-44.8%	0.14%	+5.4%
SLB	Sell	SCHLUMBERGER LTD	$37,509,160	+17.4%	758,527	-11.6%	0.14%	+114.3%
INTU	Sell	INTUIT	$37,128,864	-49.3%	95,393	-49.5%	0.13%	-6.9%
K	Sell	KELLOGG CO	$37,082,842	-46.2%	520,534	-47.4%	0.13%	-1.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$37,117,776	-27.2%	243,523	-37.9%	0.13%	+34.0%
INTC	Sell	INTEL CORP	$36,729,084	-17.3%	1,389,674	-19.4%	0.13%	+52.9%
TSCO	Sell	TRACTOR SUPPLY CO	$36,867,185	-33.0%	163,876	-44.6%	0.13%	+23.1%
KR	Sell	KROGER CO	$36,326,147	-48.2%	814,853	-49.2%	0.13%	-5.1%
NEM	Sell	NEWMONT CORP	$36,431,509	-47.4%	771,854	-53.2%	0.13%	-3.7%
PCAR	Sell	PACCAR INC	$35,633,363	-52.1%	360,043	-59.5%	0.13%	-11.6%
APH	Sell	AMPHENOL CORP NEWcl a	$34,906,535	-49.9%	458,452	-55.9%	0.13%	-8.0%
RY	Sell	ROYAL BK CDA SUSTAINABL	$34,891,386	-44.5%	371,106	-46.9%	0.13%	+1.6%
CNI	Sell	CANADIAN NATL RY CO	$34,973,665	-30.6%	294,193	-37.0%	0.13%	+27.3%
NSC	Sell	NORFOLK SOUTHN CORP	$34,522,210	-63.8%	140,095	-69.2%	0.12%	-33.5%
BLK	Sell	BLACKROCK INC	$34,325,328	-32.1%	48,439	-47.2%	0.12%	+25.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$34,350,309	-54.7%	281,814	-51.5%	0.12%	-16.8%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$34,195,178	+53.3%	145,295	+60.3%	0.12%	+179.5%
TGT	Sell	TARGET CORP	$34,085,448	-48.9%	228,700	-49.2%	0.12%	-6.1%
ETN	Sell	EATON CORP PLC	$33,917,994	-37.1%	216,107	-46.6%	0.12%	+15.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$33,693,124	+11.7%	816,803	-3.7%	0.12%	+106.8%
ALB	Buy	ALBEMARLE CORP	$33,938,590	-1.5%	156,500	+20.2%	0.12%	+79.4%
MRVL	Sell	MARVELL TECHNOLOGY INC	$33,850,041	-55.3%	913,878	-48.2%	0.12%	-18.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$33,830,265	-56.6%	119,213	-62.0%	0.12%	-20.3%
ALTR	Sell	ALTAIR ENGR INC	$33,520,939	-49.6%	737,210	-51.0%	0.12%	-7.6%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$33,377,970	-56.9%	1,107,431	-53.1%	0.12%	-21.1%
NTAP	Sell	NETAPP INC	$33,026,693	-14.7%	549,895	-12.1%	0.12%	+56.6%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$33,049,872	-29.9%	509,400	-46.8%	0.12%	+28.0%
KLAC	Sell	KLA CORP	$32,450,971	+22.1%	86,070	-2.0%	0.12%	+125.0%
L	Sell	LOEWS CORP	$32,039,036	-48.3%	549,272	-55.8%	0.12%	-4.9%
KDP	Sell	KEURIG DR PEPPER INC	$32,129,945	-34.0%	901,008	-33.7%	0.12%	+20.8%
FIVN	Sell	FIVE9 INC	$31,570,915	-55.7%	465,236	-51.1%	0.11%	-18.6%
LULU	Sell	LULULEMON ATHLETICA INC	$30,947,426	-34.7%	96,596	-43.0%	0.11%	+20.4%
IEX	Sell	IDEX CORP	$30,955,154	-47.1%	135,572	-53.7%	0.11%	-2.6%
MPC	Buy	MARATHON PETE CORP	$31,048,430	+53.0%	266,762	+30.6%	0.11%	+180.0%
SPLK	Sell	SPLUNK INC	$30,975,354	-42.7%	359,802	-50.0%	0.11%	+5.7%
F	Sell	FORD MTR CO DEL	$30,729,321	-17.7%	2,642,246	-20.7%	0.11%	+52.1%
EOG	Sell	EOG RES INC	$30,690,540	-51.7%	236,956	-58.3%	0.11%	-11.2%
URI	Sell	UNITED RENTALS INC	$30,086,659	-33.1%	84,651	-49.1%	0.11%	+23.9%
MU	Sell	MICRON TECHNOLOGY INC	$30,055,972	-52.9%	601,360	-52.8%	0.11%	-13.6%
GOLD	Sell	BARRICK GOLD CORP	$29,893,974	-48.3%	1,740,045	-53.3%	0.11%	-5.3%
DAVA	Sell	ENDAVA PLCads	$29,912,418	-53.5%	391,012	-51.0%	0.11%	-15.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$29,789,906	-41.4%	572,993	-52.4%	0.11%	+7.0%
OC	Sell	OWENS CORNING NEW	$29,359,662	-45.6%	344,193	-49.8%	0.11%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$29,414,989	-56.4%	216,685	-63.8%	0.11%	-20.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$29,419,164	-41.5%	350,562	-49.7%	0.11%	+7.1%
CMI	Sell	CUMMINS INC	$28,986,364	-16.9%	119,635	-30.2%	0.10%	+52.2%
WELL	Sell	WELLTOWER INC	$28,960,711	-50.4%	441,811	-51.3%	0.10%	-8.7%
	Sell	GXO LOGISTICS INCORPORATED	$28,747,233	-26.2%	673,395	-39.4%	0.10%	+35.1%
EXAS	Sell	EXACT SCIENCES CORP	$28,942,407	-18.0%	584,577	-46.2%	0.10%	+50.7%
FTNT	Buy	FORTINET INC	$28,742,089	+104.3%	587,893	+105.3%	0.10%	+271.4%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$28,951,739	-49.9%	1,154,836	-54.2%	0.10%	-8.8%
WAT	Sell	WATERS CORP	$28,650,993	-34.8%	83,633	-48.7%	0.10%	+19.8%
APA	Sell	APA CORPORATION	$28,538,892	-13.5%	611,373	-36.6%	0.10%	+58.5%
SCHW	Sell	SCHWAB CHARLES CORP	$28,138,799	-37.6%	337,963	-46.1%	0.10%	+14.6%
JD	Sell	JD.COM INCspon adr cl a	$28,204,034	-46.2%	502,477	-51.8%	0.10%	-1.0%
MCD	Sell	MCDONALDS CORP	$27,966,858	-16.1%	106,124	-26.6%	0.10%	+53.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$28,119,172	-44.4%	222,885	-50.7%	0.10%	+1.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$27,680,879	-58.0%	188,075	-50.7%	0.10%	-23.1%
UNM	Sell	UNUM GROUP	$27,576,263	-58.0%	672,100	-60.2%	0.10%	-22.5%
MOH	Sell	MOLINA HEALTHCARE INC	$27,289,050	-49.6%	82,639	-49.7%	0.10%	-8.4%
TMUS	Sell	T-MOBILE US INC	$27,019,020	-39.0%	192,993	-41.5%	0.10%	+11.5%
KIM	Sell	KIMCO RLTY CORP	$26,996,155	-39.2%	1,274,606	-47.1%	0.10%	+11.5%
SYK	Sell	STRYKER CORPORATION	$26,724,224	-12.2%	109,306	-27.2%	0.10%	+60.0%
ANET	Buy	ARISTA NETWORKS INC	$26,490,584	+4381.6%	218,299	+4075.6%	0.10%	+9500.0%
MRO	Sell	MARATHON OIL CORP	$26,581,928	-41.7%	981,970	-51.4%	0.10%	+6.7%
BWA	Sell	BORGWARNER INC	$26,688,729	+10.2%	663,074	-14.0%	0.10%	+100.0%
CBRE	Buy	CBRE GROUP INCcl a	$26,648,709	+97.5%	346,267	+73.3%	0.10%	+255.6%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$26,729,863	-43.4%	22,470,000	-45.4%	0.10%	+3.2%
ES	Sell	EVERSOURCE ENERGY	$26,506,938	-49.9%	316,161	-53.4%	0.10%	-7.7%
O	Sell	REALTY INCOME CORP	$26,440,796	-44.7%	416,850	-49.2%	0.10%	+1.1%
WM	Sell	WASTE MGMT INC DEL	$26,348,467	-57.3%	167,953	-56.4%	0.10%	-21.5%
SJM	Sell	SMUCKER J M CO	$26,378,202	-35.7%	166,466	-44.3%	0.10%	+17.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$25,978,848	-52.2%	184,391	-59.7%	0.09%	-12.1%
TKR	Buy	TIMKEN CO	$26,056,029	+134.8%	368,700	+96.1%	0.09%	+327.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$26,037,692	-44.1%	579,259	-40.5%	0.09%	+2.2%
SUI	Sell	SUN CMNTYS INC	$26,166,855	-31.2%	182,985	-34.9%	0.09%	+25.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$25,765,567	-47.5%	155,702	-52.6%	0.09%	-3.1%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$25,898,692	–	101,005	+100.0%	0.09%	–
PDD	Sell	PINDUODUO INCsponsored ads	$25,814,816	-26.4%	316,552	-43.5%	0.09%	+34.8%
LVS	Sell	LAS VEGAS SANDS CORP	$25,516,325	-46.6%	530,816	-58.3%	0.09%	-2.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$25,362,176	-36.7%	396,284	-51.3%	0.09%	+16.5%
STLD	Sell	STEEL DYNAMICS INC	$25,140,750	-26.2%	257,326	-46.4%	0.09%	+35.8%
CB	Sell	CHUBB LIMITED	$25,145,312	-74.1%	113,986	-78.6%	0.09%	-52.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$24,915,415	-26.0%	637,549	-38.8%	0.09%	+36.4%
SWK	New	STANLEY BLACK & DECKER INC	$25,056,427	–	333,552	+100.0%	0.09%	–
MDT	Sell	MEDTRONIC PLC	$24,901,877	-50.5%	320,405	-48.5%	0.09%	-9.1%
ARGX	Sell	ARGENX SEsponsored adr	$24,314,825	-46.5%	64,184	-50.2%	0.09%	-1.1%
CCI	Sell	CROWN CASTLE INC	$24,099,701	-54.0%	177,674	-51.0%	0.09%	-15.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$23,701,061	-48.2%	233,439	-55.6%	0.09%	-4.4%
NEWR	Sell	NEW RELIC INC	$23,468,128	-50.1%	415,733	-49.3%	0.08%	-8.6%
JLL	Sell	JONES LANG LASALLE INC	$22,917,087	-45.4%	143,798	-48.3%	0.08%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$22,928,974	-42.1%	88,972	-49.7%	0.08%	+6.4%
	Sell	ASPEN TECHNOLOGY INC	$23,062,928	-63.7%	112,283	-57.9%	0.08%	-33.6%
TD	Sell	TORONTO DOMINION BK ONT	$22,780,237	-72.7%	351,764	-74.1%	0.08%	-50.0%
FICO	Buy	FAIR ISAAC CORP	$22,684,984	+93.4%	37,898	+33.1%	0.08%	+256.5%
USB	Sell	US BANCORP DEL	$22,471,928	-53.5%	515,293	-57.0%	0.08%	-14.7%
AGCO	Sell	AGCO CORP	$22,558,622	-9.8%	162,655	-37.4%	0.08%	+65.3%
DG	Sell	DOLLAR GEN CORP NEW	$22,322,316	-59.0%	90,649	-60.0%	0.08%	-24.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$22,571,668	-36.6%	192,132	-51.6%	0.08%	+15.7%
ZS	Sell	ZSCALER INC	$22,081,563	-65.7%	197,333	-49.7%	0.08%	-37.0%
CALX	New	CALIX INC	$21,972,873	–	321,100	+100.0%	0.08%	–
TRI	Sell	THOMSON REUTERS CORP.	$21,677,407	-16.3%	190,036	-24.7%	0.08%	+52.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$21,563,865	-57.7%	136,532	-60.0%	0.08%	-22.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,719,161	+67.5%	379,772	+68.3%	0.08%	+212.0%
HSY	Sell	HERSHEY CO	$21,219,917	-67.2%	91,635	-68.8%	0.08%	-39.4%
	Sell	DEXCOM INCnote 0.250%11/1	$21,445,914	-41.2%	19,660,000	-50.0%	0.08%	+6.9%
GIB	Sell	CGI INCcl a sub vtg	$21,231,648	-31.5%	246,507	-40.2%	0.08%	+26.2%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$21,191,986	-31.4%	383,080	-47.1%	0.08%	+24.6%
QLYS	Sell	QUALYS INC	$20,726,524	-52.7%	184,679	-41.3%	0.08%	-12.8%
VTRS	Sell	VIATRIS INC	$20,816,639	-28.4%	1,870,318	-45.2%	0.08%	+31.6%
DOW	Sell	DOW INC	$20,885,647	-71.7%	414,480	-75.3%	0.08%	-48.3%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$20,652,722	+0.5%	1,792,771	-35.4%	0.08%	+87.5%
SRE	Sell	SEMPRA	$20,438,842	-59.5%	132,256	-60.7%	0.07%	-25.3%
NDAQ	Sell	NASDAQ INC	$20,400,715	-23.7%	332,530	-29.5%	0.07%	+39.6%
NTR	Sell	NUTRIEN LTD	$20,209,591	-58.4%	276,730	-52.5%	0.07%	-24.0%
IT	Sell	GARTNER INC	$20,352,269	-25.1%	60,547	-38.4%	0.07%	+37.7%
MELI	Sell	MERCADOLIBRE INC	$19,952,647	-49.6%	23,578	-50.7%	0.07%	-7.7%
ENPH	Sell	ENPHASE ENERGY INC	$19,891,078	-15.7%	75,072	-11.7%	0.07%	+56.5%
QTWO	Sell	Q2 HLDGS INC	$20,036,395	-61.0%	745,679	-53.3%	0.07%	-28.7%
COLD	Sell	AMERICOLD REALTY TRUST INC	$19,634,514	-30.0%	693,554	-39.2%	0.07%	+29.1%
BG	Sell	BUNGE LIMITED	$19,719,440	-33.2%	197,649	-44.8%	0.07%	+22.4%
SNA	Sell	SNAP ON INC	$19,552,118	-52.5%	85,571	-58.2%	0.07%	-12.3%
IONS	Buy	IONIS PHARMACEUTICALS INC	$19,699,699	+22.1%	521,570	+43.0%	0.07%	+121.9%
DOC	Sell	PHYSICIANS RLTY TR	$19,558,289	-51.9%	1,351,644	-50.1%	0.07%	-11.2%
FNV	Sell	FRANCO NEV CORP	$19,590,476	-51.3%	143,541	-57.3%	0.07%	-10.1%
EA	Buy	ELECTRONIC ARTS INC	$19,552,588	+9.1%	160,031	+3.3%	0.07%	+102.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$19,470,966	-4.9%	310,146	-31.0%	0.07%	+75.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$19,390,809	+0.2%	247,616	-18.4%	0.07%	+84.2%
CMA	Sell	COMERICA INC	$19,159,210	-33.1%	286,600	-28.8%	0.07%	+23.2%
HES	Sell	HESS CORP	$19,056,780	-6.7%	134,373	-28.3%	0.07%	+72.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$18,972,859	-53.4%	80,571	-59.5%	0.07%	-15.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$18,735,603	-63.1%	1,173,910	-72.3%	0.07%	-32.0%
AFL	Sell	AFLAC INC	$18,512,464	-31.7%	257,332	-46.6%	0.07%	+26.4%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$18,457,491	-48.8%	946,538	-44.9%	0.07%	-5.6%
PAYX	Sell	PAYCHEX INC	$18,583,319	-64.9%	160,811	-65.9%	0.07%	-35.6%
UDR	Sell	UDR INC	$18,264,603	-54.0%	471,588	-50.5%	0.07%	-15.4%
DXC	Sell	DXC TECHNOLOGY CO	$18,311,500	-34.4%	691,000	-39.4%	0.07%	+20.0%
BK	Sell	BANK NEW YORK MELLON CORP	$18,330,085	-45.1%	402,682	-53.5%	0.07%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$18,089,291	-51.2%	43,039	-57.5%	0.06%	-11.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$18,012,240	-42.4%	581,040	-47.0%	0.06%	+4.8%
RCL	Sell	ROYAL CARIBBEAN GROUP	$17,730,244	-35.4%	358,694	-50.5%	0.06%	+18.5%
FAST	Sell	FASTENAL CO	$17,796,390	-63.6%	376,086	-64.6%	0.06%	-33.3%
HPQ	Sell	HP INC	$17,338,432	-25.6%	645,271	-31.0%	0.06%	+37.0%
TRV	Sell	TRAVELERS COMPANIES INC	$17,458,507	-58.2%	93,117	-65.9%	0.06%	-23.2%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$17,438,466	-40.9%	18,050,000	-42.7%	0.06%	+8.6%
DOV	Sell	DOVER CORP	$17,224,422	-38.6%	127,202	-47.1%	0.06%	+12.7%
EXC	Sell	EXELON CORP	$17,301,122	-20.0%	400,211	-30.7%	0.06%	+44.2%
BXP	Sell	BOSTON PROPERTIES INC	$16,807,552	-51.7%	248,706	-46.4%	0.06%	-10.3%
COO	Sell	COOPER COS INC	$16,812,915	-36.7%	50,845	-49.5%	0.06%	+17.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$16,862,650	-45.7%	101,760	-55.6%	0.06%	0.0%
GTLS	Sell	CHART INDS INC	$16,492,870	-69.9%	143,130	-51.8%	0.06%	-44.4%
POOL	Sell	POOL CORP	$16,519,613	-53.8%	54,641	-51.4%	0.06%	-14.3%
CRUS	Sell	CIRRUS LOGIC INC	$16,339,199	-42.5%	219,377	-46.9%	0.06%	+5.4%
HEI	Sell	HEICO CORP NEW	$16,343,609	-43.5%	106,376	-47.1%	0.06%	+3.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$16,293,312	-2.1%	58,422	-21.9%	0.06%	+78.8%
CHGG	Buy	CHEGG INC	$16,309,511	+21.8%	645,410	+1.6%	0.06%	+126.9%
CDW	Sell	CDW CORP	$16,120,774	-69.5%	90,272	-73.4%	0.06%	-44.2%
NTRS	Sell	NORTHERN TR CORP	$16,155,265	-52.3%	182,566	-53.9%	0.06%	-13.4%
	Sell	ENPHASE ENERGY INCnote 3/0	$16,030,000	-51.9%	14,000,000	-50.7%	0.06%	-10.8%
ED	Sell	CONSOLIDATED EDISON INC	$15,712,806	-71.6%	164,860	-74.4%	0.06%	-47.7%
AZO	Sell	AUTOZONE INC	$15,766,290	-58.1%	6,393	-63.6%	0.06%	-23.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$15,465,337	-57.0%	315,748	-58.2%	0.06%	-21.1%
D	Sell	DOMINION ENERGY INC	$15,411,801	-54.5%	251,334	-48.7%	0.06%	-16.4%
MUSA	Sell	MURPHY USA INC	$15,486,516	-47.9%	55,400	-48.8%	0.06%	-5.1%
MSA	Buy	MSA SAFETY INC	$15,341,383	+65.0%	106,397	+25.1%	0.06%	+205.6%
AUY	Sell	YAMANA GOLD INC	$15,293,702	-33.4%	2,755,622	-45.6%	0.06%	+22.2%
VMI	Buy	VALMONT INDS INC	$15,142,371	+125.5%	45,793	+83.2%	0.06%	+323.1%
EQT	New	EQT CORP	$15,276,511	–	451,567	+100.0%	0.06%	–
EXLS	Buy	EXLSERVICE HOLDINGS INC	$15,363,065	+34.1%	90,675	+16.6%	0.06%	+139.1%
INSM	Sell	INSMED INC	$15,348,596	-53.7%	768,198	-50.1%	0.06%	-15.4%
PEN	Sell	PENUMBRA INC	$15,262,981	-46.5%	68,610	-54.4%	0.06%	-1.8%
PH	Sell	PARKER-HANNIFIN CORP	$15,226,575	-47.5%	52,325	-56.3%	0.06%	-3.5%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$14,891,991	-44.2%	321,433	-50.1%	0.05%	+1.9%
CSGP	Buy	COSTAR GROUP INC	$14,903,525	+370.1%	192,851	+323.6%	0.05%	+800.0%
CFG	Buy	CITIZENS FINL GROUP INC	$14,763,514	+47.3%	374,994	+28.5%	0.05%	+165.0%
DFS	Sell	DISCOVER FINL SVCS	$14,826,234	-77.8%	151,551	-79.3%	0.05%	-59.5%
LSI	Sell	LIFE STORAGE INC	$14,691,669	-57.0%	149,154	-51.6%	0.05%	-20.9%
RMD	Sell	RESMED INC	$14,679,825	-55.0%	70,532	-52.8%	0.05%	-17.2%
IRM	Sell	IRON MTN INC DEL	$14,551,614	-46.1%	291,908	-52.5%	0.05%	0.0%
SGEN	Sell	SEAGEN INC	$14,470,997	-50.7%	112,606	-47.5%	0.05%	-10.3%
CP	Sell	CANADIAN PAC RY LTD	$14,022,025	-3.8%	187,988	-14.0%	0.05%	+75.9%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$14,073,882	+28.4%	2,696,146	+79.1%	0.05%	+131.8%
PDCO	Sell	PATTERSON COS INC	$14,258,749	-39.8%	508,696	-48.4%	0.05%	+8.5%
XOM	Sell	EXXON MOBIL CORP	$14,250,208	-31.6%	129,195	-45.8%	0.05%	+24.4%
CTAS	Sell	CINTAS CORP	$14,005,639	-46.8%	31,012	-54.3%	0.05%	-1.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$13,768,236	-32.4%	49,510	-49.1%	0.05%	+25.0%
	Buy	SHOPIFY INCnote 0.125%11/0	$13,780,206	+5.3%	16,200,000	+2.5%	0.05%	+92.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$13,804,421	+84.5%	40,709	+65.1%	0.05%	+233.3%
INVH	Sell	INVITATION HOMES INC	$13,787,017	-76.1%	465,149	-72.8%	0.05%	-56.1%
AA	Buy	ALCOA CORP	$13,926,961	+680.6%	306,289	+477.8%	0.05%	+1150.0%
	Sell	BELLRING BRANDS INC	$13,537,920	-44.2%	528,000	-55.2%	0.05%	+2.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$13,717,656	-58.5%	292,862	-65.9%	0.05%	-24.6%
YUMC	Sell	YUM CHINA HLDGS INC	$13,653,373	-48.9%	249,833	-55.8%	0.05%	-7.5%
OGN	New	ORGANON & CO	$13,300,266	–	476,200	+100.0%	0.05%	–
KRNT	Sell	KORNIT DIGITAL LTD	$13,435,451	-58.0%	584,913	-51.3%	0.05%	-23.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$13,354,824	-69.4%	619,426	-71.5%	0.05%	-44.2%
WFC	Sell	WELLS FARGO CO NEW	$13,364,004	-66.3%	323,662	-67.1%	0.05%	-38.5%
	Sell	FORD MTR CO DELnote 3/1	$13,394,072	-43.3%	14,141,000	-44.5%	0.05%	+4.3%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$13,317,209	-54.1%	459,531	-52.6%	0.05%	-15.8%
	Sell	ZILLOW GROUP INCnote 2.750% 5/1	$12,974,762	-43.0%	13,500,000	-45.1%	0.05%	+4.4%
ALLE	Sell	ALLEGION PLC	$13,010,346	-56.5%	123,602	-62.9%	0.05%	-20.3%
ITRI	Sell	ITRON INC	$13,146,461	-41.2%	259,555	-51.1%	0.05%	+6.8%
CF	New	CF INDS HLDGS INC	$13,151,983	–	154,366	+100.0%	0.05%	–
AYI	Sell	ACUITY BRANDS INC	$12,768,531	+4.5%	77,100	-0.6%	0.05%	+91.7%
CAH	Sell	CARDINAL HEALTH INC	$12,654,954	-30.3%	164,628	-39.6%	0.05%	+27.8%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$12,640,205	-38.2%	125,101	-44.9%	0.05%	+15.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$12,813,319	-54.2%	207,604	-69.0%	0.05%	-16.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$12,643,639	-41.7%	97,574	-50.3%	0.05%	+7.0%
GNW	Sell	GENWORTH FINL INC	$12,456,516	-5.6%	2,354,729	-37.6%	0.04%	+73.1%
	Sell	NICE LTDnote 9/1	$12,428,460	-48.3%	13,200,000	-49.0%	0.04%	-4.3%
FOUR	Sell	SHIFT4 PMTS INCcl a	$12,417,467	-39.8%	222,018	-52.0%	0.04%	+9.8%
BBY	Buy	BEST BUY INC	$12,565,859	+739.9%	156,662	+563.3%	0.04%	+1400.0%
NTES	Sell	NETEASE INCsponsored ads	$12,371,213	-61.5%	170,332	-59.9%	0.04%	-28.6%
AMP	Sell	AMERIPRISE FINL INC	$12,560,977	-25.3%	40,341	-39.6%	0.04%	+36.4%
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$12,379,788	-44.1%	9,300,000	-49.1%	0.04%	+2.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$12,497,138	-24.3%	148,246	-27.9%	0.04%	+40.6%
AME	Sell	AMETEK INC	$12,341,887	-61.0%	88,333	-68.3%	0.04%	-27.4%
	Sell	AIRBNB INCnote 3/1	$12,112,808	-47.4%	14,652,000	-47.1%	0.04%	-2.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$12,310,114	-68.2%	152,712	-71.8%	0.04%	-42.1%
ICLR	Sell	ICON PLC	$12,256,981	-47.2%	63,099	-50.0%	0.04%	-4.3%
CTVA	Sell	CORTEVA INC	$11,980,892	-48.8%	203,826	-50.2%	0.04%	-6.5%
AMN	Sell	AMN HEALTHCARE SVCS INC	$11,904,602	-47.4%	115,781	-45.8%	0.04%	-4.4%
	Sell	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$11,803,473	-45.0%	9,900,000	-50.0%	0.04%	+2.4%
CPB	Sell	CAMPBELL SOUP CO	$11,784,762	-37.9%	207,661	-48.4%	0.04%	+16.2%
HUBS	Sell	HUBSPOT INC	$11,974,608	-47.4%	41,416	-50.8%	0.04%	-4.4%
SPT	Sell	SPROUT SOCIAL INC	$11,797,374	-54.1%	208,951	-50.7%	0.04%	-15.7%
PXD	Sell	PIONEER NAT RES CO	$11,975,401	-48.3%	52,434	-50.9%	0.04%	-6.5%
ABNB	Sell	AIRBNB INC	$11,770,614	-58.8%	137,668	-49.4%	0.04%	-25.0%
BFB	Sell	BROWN FORMAN CORPcl b	$11,758,953	-64.2%	179,034	-63.7%	0.04%	-35.4%
COF	Sell	CAPITAL ONE FINL CORP	$11,263,684	-26.5%	121,167	-27.1%	0.04%	+36.7%
IBN	Buy	ICICI BANK LIMITEDadr	$11,388,273	+111.8%	520,250	+102.9%	0.04%	+272.7%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$11,264,428	-41.0%	380,555	-53.7%	0.04%	+7.9%
ADI	Sell	ANALOG DEVICES INC	$11,344,971	-24.5%	69,164	-35.9%	0.04%	+36.7%
CLX	Sell	CLOROX CO DEL	$11,484,467	-40.8%	81,839	-45.9%	0.04%	+7.9%
BIDU	Sell	BAIDU INCspon adr rep a	$10,995,006	-73.1%	96,127	-72.4%	0.04%	-50.6%
CPRT	Buy	COPART INC	$11,210,945	-22.0%	184,118	+36.3%	0.04%	+42.9%
TBBK	Sell	BANCORP INC DEL	$10,769,642	-38.1%	379,480	-52.1%	0.04%	+14.7%
SEE	Sell	SEALED AIR CORP NEW	$10,825,756	-23.8%	217,036	-32.0%	0.04%	+39.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$10,804,028	-78.4%	1,027,976	-73.2%	0.04%	-60.2%
TWLO	Sell	TWILIO INCcl a	$10,721,946	-65.4%	218,994	-51.1%	0.04%	-36.1%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$10,736,917	-30.8%	79,775	-37.4%	0.04%	+25.8%
	Sell	SPLUNK INCnote 1.125% 9/1	$10,873,565	-46.9%	11,540,000	-50.0%	0.04%	-2.5%
VRSN	Sell	VERISIGN INC	$10,489,561	-44.2%	51,059	-52.8%	0.04%	+2.7%
GLOB	Sell	GLOBANT S A	$10,651,759	-72.9%	63,343	-69.8%	0.04%	-50.6%
JNPR	New	JUNIPER NETWORKS INC	$10,572,048	–	330,790	+100.0%	0.04%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$10,592,567	-59.4%	41,125	-66.1%	0.04%	-25.5%
BNTX	New	BIONTECH SEsponsored ads	$10,257,022	–	68,280	+100.0%	0.04%	–
WK	Sell	WORKIVA INC	$10,171,622	-45.4%	121,134	-49.4%	0.04%	0.0%
WRB	Sell	BERKLEY W R CORP	$10,262,197	-73.5%	141,411	-76.4%	0.04%	-51.3%
WTRG	Sell	ESSENTIAL UTILS INC	$10,298,893	-51.2%	215,774	-57.7%	0.04%	-11.9%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$10,115,623	-50.6%	360,243	-50.2%	0.04%	-7.5%
EIX	Sell	EDISON INTL	$10,291,871	-43.9%	161,771	-50.1%	0.04%	+2.8%
SO	Sell	SOUTHERN CO	$9,981,404	-58.2%	139,776	-60.2%	0.04%	-23.4%
MET	Sell	METLIFE INC	$9,899,999	-59.2%	136,797	-65.8%	0.04%	-25.0%
WMB	Buy	WILLIAMS COS INC	$10,095,891	+33.9%	306,866	+16.5%	0.04%	+140.0%
CXM	Sell	SPRINKLR INCcl a	$9,917,579	-56.6%	1,213,902	-51.0%	0.04%	-20.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$10,109,204	+43.4%	741,144	-11.6%	0.04%	+157.1%
EYE	Sell	NATIONAL VISION HLDGS INC	$10,061,592	-42.1%	259,587	-51.2%	0.04%	+5.9%
	Sell	GENERAL ELECTRIC CO	$10,064,532	-53.7%	153,939	-54.7%	0.04%	-16.3%
DVA	New	DAVITA INC	$9,627,054	–	128,928	+100.0%	0.04%	–
WU	Sell	WESTERN UN CO	$9,627,846	-63.4%	699,190	-64.2%	0.04%	-32.7%
SLN	Sell	SILENCE THERAPEUTICS PLCads	$9,785,407	-24.0%	641,666	-50.0%	0.04%	+40.0%
RHI	Sell	ROBERT HALF INTL INC	$9,712,558	-55.4%	131,553	-53.8%	0.04%	-18.6%
STOR	Sell	STORE CAP CORP	$9,588,505	-72.1%	299,080	-72.7%	0.04%	-48.5%
INCY	Sell	INCYTE CORP	$9,791,409	-40.2%	121,905	-50.4%	0.04%	+9.4%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$9,819,547	-68.4%	1,123,518	-52.1%	0.04%	-42.6%
SLF	Sell	SUN LIFE FINANCIAL INC.	$9,524,455	-74.6%	205,180	-78.2%	0.03%	-54.1%
TFC	Sell	TRUIST FINL CORP	$9,421,504	-62.6%	218,952	-62.1%	0.03%	-32.0%
WEX	Sell	WEX INC	$9,422,313	-39.6%	57,576	-53.1%	0.03%	+9.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$9,287,100	-54.2%	76,500	-49.8%	0.03%	-15.0%
KHC	Buy	KRAFT HEINZ CO	$9,503,261	+207.4%	233,438	+151.9%	0.03%	+466.7%
PNR	Sell	PENTAIR PLC	$9,539,314	-77.4%	212,079	-79.6%	0.03%	-59.0%
BMO	Sell	BANK MONTREAL QUE	$9,097,146	-69.9%	100,410	-70.9%	0.03%	-44.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$9,244,316	-63.3%	81,233	-80.0%	0.03%	-34.0%
RMBS	Buy	RAMBUS INC DEL	$9,215,376	+77.4%	257,269	+25.9%	0.03%	+230.0%
ZLAB	Sell	ZAI LAB LTDadr	$9,096,594	-48.0%	296,306	-42.1%	0.03%	-2.9%
ATKR	Sell	ATKORE INC	$9,073,600	-5.2%	80,000	-35.0%	0.03%	+73.7%
IQV	Sell	IQVIA HLDGS INC	$9,124,161	-43.3%	44,532	-49.9%	0.03%	+3.1%
	New	ETSY INCnote 0.125% 9/0	$8,903,026	–	8,900,000	+100.0%	0.03%	–
ATO	Sell	ATMOS ENERGY CORP	$8,757,822	-66.7%	78,146	-69.7%	0.03%	-38.5%
FMC	Sell	FMC CORP	$8,895,869	-40.4%	71,281	-49.5%	0.03%	+10.3%
OKE	Buy	ONEOK INC NEW	$8,816,086	+204.2%	134,187	+137.3%	0.03%	+433.3%
CAG	New	CONAGRA BRANDS INC	$8,932,231	–	230,807	+100.0%	0.03%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$8,878,610	–	359,895	+100.0%	0.03%	–
MDRX	Sell	VERADIGM INC	$8,655,066	-13.3%	490,650	-25.2%	0.03%	+55.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$8,458,621	-56.4%	70,819	-61.2%	0.03%	-18.4%
MEDP	Sell	MEDPACE HLDGS INC	$8,602,605	-38.6%	40,500	-54.6%	0.03%	+10.7%
ALKS	Sell	ALKERMES PLC	$8,583,679	-41.8%	328,499	-50.3%	0.03%	+6.9%
FDS	Sell	FACTSET RESH SYS INC	$8,315,479	-76.5%	20,726	-76.6%	0.03%	-57.1%
EXEL	Sell	EXELIXIS INC	$8,431,474	-14.3%	525,653	-16.3%	0.03%	+57.9%
DEI	Sell	DOUGLAS EMMETT INC	$8,374,014	-55.7%	534,057	-49.4%	0.03%	-18.9%
MTCH	Sell	MATCH GROUP INC NEW	$8,354,924	-58.4%	201,372	-52.2%	0.03%	-25.0%
PHR	Sell	PHREESIA INC	$8,357,714	-35.9%	258,273	-49.6%	0.03%	+15.4%
	Sell	LI-CYCLE HOLDINGS CORP	$8,291,268	-51.2%	1,741,863	-45.5%	0.03%	-9.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$8,098,607	-83.7%	59,209	-85.7%	0.03%	-70.4%
KRTX	Sell	KARUNA THERAPEUTICS INC	$8,088,923	-56.6%	41,165	-50.3%	0.03%	-21.6%
CNC	Sell	CENTENE CORP DEL	$8,132,768	-53.8%	99,168	-56.1%	0.03%	-17.1%
EME	Sell	EMCOR GROUP INC	$8,057,184	-46.7%	54,400	-58.4%	0.03%	-3.3%
	Buy	BRP INC	$7,933,605	+386.9%	103,911	+292.8%	0.03%	+866.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$8,046,149	-13.8%	373,025	-28.9%	0.03%	+61.1%
AEIS	Sell	ADVANCED ENERGY INDS	$7,902,825	-46.4%	92,129	-51.6%	0.03%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$8,114,959	-43.5%	55,892	-50.0%	0.03%	+3.6%
PNW	Sell	PINNACLE WEST CAP CORP	$7,991,804	-20.8%	105,100	-32.8%	0.03%	+45.0%
	Sell	BURLINGTON STORES INCnote 2.250% 4/1	$8,120,000	-17.2%	7,000,000	-31.4%	0.03%	+52.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$8,059,990	-57.2%	136,610	-51.3%	0.03%	-21.6%
DNLI	Sell	DENALI THERAPEUTICS INC	$8,062,675	-47.2%	289,920	-41.7%	0.03%	-3.3%
DKS	Buy	DICKS SPORTING GOODS INC	$7,650,444	+39.5%	63,600	+21.4%	0.03%	+154.5%
FLEX	Buy	FLEX LTDord	$7,759,936	+1858.3%	361,600	+1419.3%	0.03%	+2700.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$7,659,360	-49.9%	72,000	-50.0%	0.03%	-6.7%
BMI	Sell	BADGER METER INC	$7,632,100	-54.7%	70,000	-61.7%	0.03%	-15.2%
MAN	Sell	MANPOWERGROUP INC WIS	$7,803,018	-35.4%	93,775	-49.8%	0.03%	+16.7%
OMI	Sell	OWENS & MINOR INC NEW	$7,696,636	-40.9%	394,093	-27.1%	0.03%	+7.7%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$7,834,428	-45.5%	38,700	-53.0%	0.03%	0.0%
	Sell	SPLUNK INCnote 0.500% 9/1	$7,671,750	-47.4%	7,950,000	-48.0%	0.03%	-3.4%
CTLT	Sell	CATALENT INC	$7,863,112	-68.6%	174,697	-49.5%	0.03%	-42.9%
PAYC	New	PAYCOM SOFTWARE INC	$7,474,437	–	24,087	+100.0%	0.03%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$7,396,168	-68.4%	42,129	-67.2%	0.03%	-41.3%
STE	Buy	STERIS PLC	$7,579,862	+11.2%	41,041	+0.1%	0.03%	+107.7%
XENE	Sell	XENON PHARMACEUTICALS INC	$7,523,007	-45.7%	190,794	-50.3%	0.03%	0.0%
	Sell	BILL COM HLDGS INCnote 12/0	$7,484,982	-53.4%	7,300,000	-50.0%	0.03%	-15.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,608,126	-66.1%	19,802	-68.4%	0.03%	-38.6%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$7,534,354	-62.3%	145,704	-50.3%	0.03%	-30.8%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$7,221,945	-47.3%	258,388	-44.3%	0.03%	-3.7%
EWBC	Sell	EAST WEST BANCORP INC	$7,229,230	-55.0%	109,700	-54.1%	0.03%	-18.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$7,182,602	+923.1%	48,241	+862.9%	0.03%	+2500.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$7,136,230	-68.3%	176,421	-65.7%	0.03%	-40.9%
BAX	Sell	BAXTER INTL INC	$6,864,028	-15.7%	134,668	-10.9%	0.02%	+56.2%
	Buy	ZSCALER INCnote 0.125% 7/0	$6,988,781	+15.0%	6,777,000	+42.6%	0.02%	+108.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$6,945,344	-43.7%	59,200	-50.0%	0.02%	+4.2%
	Sell	SOLAREDGE TECHNOLOGIES INCnote 9/1	$6,903,756	-58.2%	5,255,000	-65.2%	0.02%	-21.9%
PLMR	Sell	PALOMAR HLDGS INC	$6,909,480	-77.9%	153,000	-59.1%	0.02%	-59.7%
MFC	Sell	MANULIFE FINL CORP	$6,835,414	-43.4%	383,151	-50.3%	0.02%	+4.2%
	New	MONGODB INCnote 0.250% 1/1	$6,849,546	–	5,900,000	+100.0%	0.02%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$6,910,363	-61.1%	28,254	-68.1%	0.02%	-28.6%
SPSC	Sell	SPS COMM INC	$6,639,831	-52.9%	51,700	-54.4%	0.02%	-14.3%
	Sell	SEA LTDnote 2.375%12/0	$6,570,800	-49.6%	6,628,000	-50.0%	0.02%	-7.7%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$6,590,222	-42.1%	1,399,198	-36.5%	0.02%	+9.1%
MUR	Sell	MURPHY OIL CORP	$6,550,423	-57.5%	152,300	-65.3%	0.02%	-20.0%
BPOP	Sell	POPULAR INC	$6,726,506	-77.5%	101,425	-75.6%	0.02%	-59.3%
ENSG	Sell	ENSIGN GROUP INC	$6,357,792	-1.0%	67,200	-16.8%	0.02%	+76.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$6,453,770	-32.0%	73,690	-47.7%	0.02%	+21.1%
BHF	New	BRIGHTHOUSE FINL INC	$6,403,623	–	124,900	+100.0%	0.02%	–
AXS	Sell	AXIS CAP HLDGS LTD	$6,283,720	-38.9%	116,000	-44.6%	0.02%	+15.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$6,377,420	-23.5%	202,201	-31.5%	0.02%	+43.8%
LFT	Sell	LUMENT FINANCE TRUST INC	$6,347,482	-56.0%	3,340,780	-50.0%	0.02%	-17.9%
SNOW	Sell	SNOWFLAKE INCcl a	$6,469,204	-58.4%	45,069	-50.8%	0.02%	-25.8%
SAIA	Sell	SAIA INC	$6,473,870	-49.4%	30,875	-54.2%	0.02%	-8.0%
ENV	Sell	ENVESTNET INC	$6,430,683	-27.4%	104,225	-47.8%	0.02%	+35.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,448,361	-43.8%	61,695	-50.3%	0.02%	0.0%
DLR	Buy	DIGITAL RLTY TR INC	$6,353,107	+38.8%	63,360	+37.2%	0.02%	+155.6%
XPO	Buy	XPO INC	$6,185,282	+740.8%	185,800	+568.3%	0.02%	+2100.0%
CSL	New	CARLISLE COS INC	$6,041,830	–	25,639	+100.0%	0.02%	–
OMC	Sell	OMNICOM GROUP INC	$6,089,282	-56.3%	74,651	-66.2%	0.02%	-18.5%
	Sell	OKTA INCnote 0.125% 9/0	$6,015,348	-47.3%	6,800,000	-50.0%	0.02%	0.0%
RBC	Sell	REGAL REXNORD CORPORATION	$6,040,993	-63.8%	50,350	-57.7%	0.02%	-33.3%
ALRM	Sell	ALARM COM HLDGS INC	$6,193,857	-62.8%	125,179	-51.3%	0.02%	-33.3%
SHOP	Sell	SHOPIFY INCcl a	$6,131,453	-2.8%	176,648	-24.6%	0.02%	+83.3%
TEX	Sell	TEREX CORP NEW	$5,997,888	-21.3%	140,400	-45.2%	0.02%	+46.7%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$6,089,048	-36.8%	6,356,000	-37.1%	0.02%	+15.8%
PRU	Sell	PRUDENTIAL FINL INC	$6,220,924	-70.2%	62,547	-74.3%	0.02%	-46.3%
AGR	New	AVANGRID INC	$6,038,690	–	140,500	+100.0%	0.02%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$6,195,407	-51.6%	340,969	-60.3%	0.02%	-12.0%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$5,918,109	+544.9%	943,877	+413.5%	0.02%	+950.0%
DBX	Buy	DROPBOX INCcl a	$5,780,284	+190.3%	258,279	+168.8%	0.02%	+425.0%
SFM	Buy	SPROUTS FMRS MKT INC	$5,784,519	+269.5%	178,700	+216.8%	0.02%	+600.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$5,703,588	-58.1%	271,212	-51.0%	0.02%	-22.2%
FTV	Sell	FORTIVE CORP	$5,856,323	-2.3%	91,149	-11.4%	0.02%	+75.0%
	New	VAIL RESORTS INCnote 1/0	$5,709,173	–	6,100,000	+100.0%	0.02%	–
FIX	Sell	COMFORT SYS USA INC	$5,926,620	-48.7%	51,500	-56.6%	0.02%	-8.7%
CHE	New	CHEMED CORP NEW	$5,767,859	–	11,300	+100.0%	0.02%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$5,753,419	-41.8%	39,345	-50.0%	0.02%	+10.5%
KMI	Sell	KINDER MORGAN INC DEL	$5,886,161	-48.1%	325,562	-52.3%	0.02%	-4.5%
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$5,814,447	-48.0%	2,508,000	-51.4%	0.02%	-4.5%
AVY	Sell	AVERY DENNISON CORP	$5,788,199	-29.5%	31,979	-36.6%	0.02%	+31.2%
PPG	Buy	PPG INDS INC	$5,724,691	+162.3%	45,528	+130.8%	0.02%	+425.0%
AIG	Sell	AMERICAN INTL GROUP INC	$5,894,980	-68.4%	93,216	-76.3%	0.02%	-43.2%
MKC	Sell	MCCORMICK & CO INC	$5,455,323	-78.1%	65,814	-81.2%	0.02%	-59.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,526,803	-46.5%	87,588	-51.1%	0.02%	0.0%
NUE	Sell	NUCOR CORP	$5,615,896	-87.8%	42,606	-90.1%	0.02%	-78.0%
AON	Sell	AON PLC	$5,668,144	-87.1%	18,885	-88.5%	0.02%	-77.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$5,575,608	-76.3%	597,600	-78.6%	0.02%	-56.5%
PRGO	Sell	PERRIGO CO PLC	$5,523,432	-47.6%	162,025	-45.2%	0.02%	-4.8%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$5,635,940	+36.9%	19,896	+11.9%	0.02%	+150.0%
ETSY	Sell	ETSY INC	$5,516,467	-75.1%	46,055	-79.1%	0.02%	-54.5%
	Sell	BENTLEY SYS INCnote 0.375% 7/0	$5,650,272	-46.6%	6,900,000	-50.0%	0.02%	-4.8%
LOPE	Sell	GRAND CANYON ED INC	$5,595,014	-32.9%	52,953	-47.8%	0.02%	+25.0%
RXDX	New	PROMETHEUS BIOSCIENCES INC	$5,644,430	–	51,313	+100.0%	0.02%	–
	Sell	HF SINCLAIR CORP	$5,650,821	-41.3%	108,900	-39.1%	0.02%	+5.3%
EQH	Sell	EQUITABLE HLDGS INC	$5,661,621	-18.9%	197,269	-25.6%	0.02%	+42.9%
HAL	Sell	HALLIBURTON CO	$5,153,748	-18.2%	130,972	-48.8%	0.02%	+58.3%
GPC	Sell	GENUINE PARTS CO	$5,328,145	-35.6%	30,708	-44.6%	0.02%	+18.8%
THRM	Sell	GENTHERM INC	$5,353,780	-31.5%	82,000	-47.8%	0.02%	+26.7%
	Sell	CONSTELLATION ENERGY CORP	$5,129,667	-43.5%	59,502	-45.5%	0.02%	+5.6%
DEA	Sell	EASTERLY GOVT PPTYS INC	$5,364,221	-41.6%	375,909	-35.4%	0.02%	+5.6%
USFD	Sell	US FOODS HLDG CORP	$5,381,964	-52.4%	158,200	-63.0%	0.02%	-13.6%
ULTA	Sell	ULTA BEAUTY INC	$5,361,470	-72.0%	11,430	-76.0%	0.02%	-50.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$5,253,872	-76.5%	39,170	-74.7%	0.02%	-56.8%
PLRX	Sell	PLIANT THERAPEUTICS INC	$5,265,550	-57.8%	272,403	-54.4%	0.02%	-24.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$5,195,009	-35.1%	1,126,900	-31.3%	0.02%	+18.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,342,984	-90.2%	58,355	-89.7%	0.02%	-82.2%
YETI	Buy	YETI HLDGS INC	$5,242,239	+561.5%	126,900	+356.5%	0.02%	+850.0%
AMED	Sell	AMEDISYS INC	$5,324,171	-56.8%	63,732	-50.0%	0.02%	-20.8%
BA	New	BOEING CO	$5,142,278	–	26,995	+100.0%	0.02%	–
ENB	Sell	ENBRIDGE INC	$5,133,048	-34.2%	131,280	-37.5%	0.02%	+26.7%
PINS	Buy	PINTEREST INCcl a	$5,324,070	+373.3%	219,278	+353.9%	0.02%	+850.0%
SVRA	Sell	SAVARA INC	$5,282,225	-50.3%	3,407,887	-50.3%	0.02%	-9.5%
GNTX	Sell	GENTEX CORP	$5,386,670	-45.3%	197,531	-52.2%	0.02%	0.0%
MAS	Sell	MASCO CORP	$4,942,913	-78.5%	105,912	-78.5%	0.02%	-60.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$4,969,633	-61.5%	335,786	-50.3%	0.02%	-28.0%
	New	BROOKFIELD CORPcl a ltd vt sh	$4,969,328	–	157,957	+100.0%	0.02%	–
RGLD	Sell	ROYAL GOLD INC	$5,079,952	-8.3%	45,067	-23.7%	0.02%	+63.6%
QRVO	New	QORVO INC	$4,917,945	–	54,258	+100.0%	0.02%	–
VRNT	Sell	VERINT SYS INC	$5,109,349	-45.7%	140,831	-49.7%	0.02%	-5.3%
	Sell	FIVE9 INCnote 0.500% 6/0	$5,085,188	-49.9%	5,550,000	-50.0%	0.02%	-10.0%
RJF	Sell	RAYMOND JAMES FINL INC	$4,992,352	-64.2%	46,723	-66.8%	0.02%	-33.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$5,105,472	-59.0%	32,521	-59.5%	0.02%	-28.0%
	Sell	LI AUTO INCnote 0.250% 5/0	$5,017,948	-49.5%	5,200,000	-45.3%	0.02%	-10.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,011,817	-35.4%	96,270	-40.8%	0.02%	+20.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,921,735	-54.8%	46,789	-62.4%	0.02%	-14.3%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$5,028,343	-43.8%	112,819	-64.6%	0.02%	0.0%
REXR	New	REXFORD INDL RLTY INC	$4,917,600	–	90,000	+100.0%	0.02%	–
TNET	Sell	TRINET GROUP INC	$4,881,600	-43.7%	72,000	-40.9%	0.02%	+5.9%
	Sell	CYBERARK SOFTWARE LTDnote 11/1	$5,110,259	-54.3%	4,900,000	-50.0%	0.02%	-18.2%
SANM	Sell	SANMINA CORPORATION	$4,955,585	-37.8%	86,500	-50.0%	0.02%	+12.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$4,857,798	-55.5%	73,425	-51.1%	0.02%	-14.3%
ESPR	New	ESPERION THERAPEUTICS INC NE	$4,911,520	–	788,366	+100.0%	0.02%	–
PAYO	New	PAYONEER GLOBAL INC	$4,760,935	–	870,372	+100.0%	0.02%	–
HRB	Buy	BLOCK H & R INC	$4,724,394	+172.2%	129,400	+217.2%	0.02%	+466.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$4,621,938	-43.6%	36,837	-47.2%	0.02%	+6.2%
IEMG	Sell	ISHARES INCcore msci emkt	$4,576,600	-45.7%	98,000	-50.0%	0.02%	0.0%
ROL	Sell	ROLLINS INC	$4,781,661	-47.3%	130,861	-50.0%	0.02%	-5.6%
	Sell	INSTRUCTURE HLDGS INC	$4,805,200	-32.6%	205,000	-35.9%	0.02%	+21.4%
AVT	Sell	AVNET INC	$4,628,894	-72.1%	111,325	-75.8%	0.02%	-48.5%
IR	Sell	INGERSOLL RAND INC	$4,725,334	-40.4%	90,437	-50.7%	0.02%	+6.2%
CG	Buy	CARLYLE GROUP INC	$4,683,657	+31.2%	156,959	+13.6%	0.02%	+142.9%
	New	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$4,665,021	–	4,100,000	+100.0%	0.02%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,674,793	-44.9%	29,344	-53.9%	0.02%	0.0%
SYY	Sell	SYSCO CORP	$4,731,108	+5.7%	61,885	-2.2%	0.02%	+88.9%
UGI	Sell	UGI CORP NEW	$4,777,692	-53.3%	128,883	-59.3%	0.02%	-15.0%
	New	DATADOG INCnote 0.125% 6/1	$4,823,820	–	4,500,000	+100.0%	0.02%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$4,608,666	-41.6%	50,517	-49.4%	0.02%	+6.2%
SQ	Sell	BLOCK INCcl a	$4,575,632	-63.2%	72,814	-67.8%	0.02%	-29.2%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$4,841,438	-67.2%	4,530,000	-69.5%	0.02%	-41.4%
CERT	Sell	CERTARA INC	$4,499,600	-39.5%	280,000	-50.0%	0.02%	+6.7%
	Sell	INSULET CORPnote 0.375% 9/0	$4,520,640	-58.2%	3,200,000	-64.4%	0.02%	-23.8%
BCC	Sell	BOISE CASCADE CO DEL	$4,516,769	-42.3%	65,775	-50.0%	0.02%	+6.7%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$4,480,459	-64.2%	116,044	-50.8%	0.02%	-36.0%
BC	Sell	BRUNSWICK CORP	$4,324,800	-45.9%	60,000	-50.9%	0.02%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$4,308,416	-61.1%	39,505	-62.5%	0.02%	-27.3%
XFOR	Sell	X4 PHARMACEUTICALS INC	$4,331,110	-69.3%	4,361,641	-47.2%	0.02%	-42.9%
TNL	Buy	TRAVEL PLUS LEISURE CO	$4,499,040	+101.7%	123,600	+89.0%	0.02%	+300.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$4,333,329	-29.4%	128,700	-31.2%	0.02%	+33.3%
	Sell	BLOCK INCnote 0.125% 3/0	$4,509,935	-58.0%	4,750,000	-59.4%	0.02%	-23.8%
TRP	Sell	TC ENERGY CORP	$4,353,390	-39.1%	109,217	-38.4%	0.02%	+14.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,359,842	+973.8%	47,842	+904.7%	0.02%	+1500.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,333,725	-74.3%	18,700	-74.5%	0.02%	-51.5%
BCE	Buy	BCE INC	$4,342,084	+50.8%	98,796	+43.9%	0.02%	+166.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$4,174,336	-34.0%	52,600	-49.6%	0.02%	+25.0%
STNE	Sell	STONECO LTD	$4,250,454	-49.4%	450,260	-48.9%	0.02%	-11.8%
RPM	Sell	RPM INTL INC	$4,062,885	+13.2%	41,692	-3.2%	0.02%	+114.3%
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$4,255,482	–	405,284	+100.0%	0.02%	–
COP	Sell	CONOCOPHILLIPS	$4,230,536	-42.3%	35,852	-50.0%	0.02%	+7.1%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$4,186,356	-49.1%	149,406	-48.9%	0.02%	-6.2%
BILL	New	BILL COM HLDGS INC	$4,055,164	–	37,217	+100.0%	0.02%	–
	Sell	SNAP INCnote 0.250% 5/0	$4,246,732	-14.9%	4,700,000	-13.0%	0.02%	+50.0%
IPG	New	INTERPUBLIC GROUP COS INC	$4,289,928	–	128,788	+100.0%	0.02%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$4,278,945	-49.0%	219,096	-50.3%	0.02%	-11.8%
DYN	New	DYNE THERAPEUTICS INC	$4,274,218	–	368,785	+100.0%	0.02%	–
TDC	Sell	TERADATA CORP DEL	$4,260,515	-51.2%	126,575	-55.0%	0.02%	-11.8%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,947,400	-40.6%	58,050	-50.0%	0.01%	+7.7%
BLMN	Sell	BLOOMIN BRANDS INC	$3,877,627	-20.2%	192,725	-27.3%	0.01%	+40.0%
	Sell	ENOVIS CORPORATION	$3,955,128	-41.9%	73,900	-50.0%	0.01%	+7.7%
EPAM	New	EPAM SYS INC	$3,757,212	–	11,464	+100.0%	0.01%	–
EVBG	Sell	EVERBRIDGE INC	$4,005,517	-53.6%	135,413	-51.5%	0.01%	-17.6%
GNRC	Sell	GENERAC HLDGS INC	$3,842,394	-56.2%	38,172	-22.4%	0.01%	-17.6%
GH	Sell	GUARDANT HEALTH INC	$3,771,443	-86.1%	138,656	-72.6%	0.01%	-74.1%
MGA	Sell	MAGNA INTL INC	$3,967,881	-47.8%	70,628	-56.0%	0.01%	-6.7%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$3,876,271	-63.2%	2,950,000	-61.7%	0.01%	-33.3%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$3,868,899	-58.3%	2,476,000	-50.0%	0.01%	-22.2%
PLXS	Sell	PLEXUS CORP	$3,828,996	-41.2%	37,200	-50.0%	0.01%	+7.7%
SEIC	Sell	SEI INVTS CO	$3,956,588	-52.8%	67,866	-60.3%	0.01%	-12.5%
	Sell	SPLUNK INCnote 1.125% 6/1	$4,017,993	-46.4%	4,730,000	-50.0%	0.01%	-6.7%
SPWR	Sell	SUNPOWER CORP	$3,750,240	-22.5%	208,000	-1.0%	0.01%	+40.0%
BOX	Sell	BOX INCcl a	$3,517,379	-33.8%	112,990	-48.1%	0.01%	+30.0%
CRNC	Sell	CERENCE INC	$3,663,381	-41.2%	197,700	-50.0%	0.01%	+8.3%
PBF	Sell	PBF ENERGY INCcl a	$3,482,612	-1.2%	85,400	-14.8%	0.01%	+85.7%
	New	ADEIA INC	$3,570,443	–	376,629	+100.0%	0.01%	–
OII	Sell	OCEANEERING INTL INC	$3,476,575	+12.1%	198,775	-49.0%	0.01%	+116.7%
BAP	New	CREDICORP LTD	$3,662,820	–	27,000	+100.0%	0.01%	–
TCOM	Sell	TRIP COM GROUP LTDads	$3,668,519	-78.0%	106,643	-82.6%	0.01%	-60.6%
ABEV	Sell	AMBEV SAsponsored adr	$3,678,927	-54.9%	1,352,547	-53.1%	0.01%	-18.8%
COKE	Sell	COCA COLA CONS INC	$3,496,857	-39.6%	6,825	-51.4%	0.01%	+18.2%
ITGR	Sell	INTEGER HLDGS CORP	$3,614,688	-44.6%	52,800	-49.6%	0.01%	0.0%
KURA	Sell	KURA ONCOLOGY INC	$3,675,643	-54.8%	296,184	-50.3%	0.01%	-18.8%
BLD	Sell	TOPBUILD CORP	$3,474,078	-34.5%	22,200	-31.1%	0.01%	+30.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$3,632,574	-38.0%	59,825	-49.6%	0.01%	+8.3%
DELL	New	DELL TECHNOLOGIES INCcl c	$3,245,593	–	80,696	+100.0%	0.01%	–
FERG	Sell	FERGUSON PLC NEW	$3,449,013	-80.4%	27,164	-84.1%	0.01%	-65.7%
SWAV	Sell	SHOCKWAVE MED INC	$3,207,516	-63.0%	15,600	-50.0%	0.01%	-29.4%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$3,273,062	-45.8%	56,598	-41.4%	0.01%	0.0%
BDC	Sell	BELDEN INC	$3,255,273	-66.1%	45,275	-71.7%	0.01%	-36.8%
ELF	New	E L F BEAUTY INC	$3,312,470	–	59,900	+100.0%	0.01%	–
DOCS	Sell	DOXIMITY INCcl a	$3,356,000	-37.5%	100,000	-43.7%	0.01%	+9.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,276,461	-55.2%	23,867	-59.9%	0.01%	-14.3%
	Sell	ILLUMINA INCnote 8/1	$3,433,754	-49.6%	3,548,000	-50.0%	0.01%	-7.7%
DD	Sell	DUPONT DE NEMOURS INC	$3,353,125	-30.9%	48,858	-49.2%	0.01%	+20.0%
KRC	Sell	KILROY RLTY CORP	$3,279,216	-42.3%	84,800	-37.2%	0.01%	+9.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,252,452	-82.8%	39,172	-84.4%	0.01%	-67.6%
	Sell	BLOCK INCnote 0.500% 5/1	$3,271,920	-47.4%	3,000,000	-50.0%	0.01%	0.0%
ARCB	Sell	ARCBEST CORP	$3,263,864	-51.8%	46,600	-50.0%	0.01%	-7.7%
WCC	Sell	WESCO INTL INC	$2,992,280	-48.2%	23,900	-50.6%	0.01%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$3,049,140	-65.1%	44,500	-64.2%	0.01%	-35.3%
CSGS	Sell	CSG SYS INTL INC	$3,170,310	-45.9%	55,425	-50.0%	0.01%	-8.3%
PEGA	Sell	PEGASYSTEMS INC	$3,081,600	-46.7%	90,000	-50.0%	0.01%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$3,069,098	-62.6%	32,765	-50.0%	0.01%	-31.2%
ESS	Sell	ESSEX PPTY TR INC	$3,181,979	-58.2%	15,015	-52.2%	0.01%	-26.7%
DASH	New	DOORDASH INCcl a	$3,084,106	–	63,173	+100.0%	0.01%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,960,069	-89.9%	8,371	-89.6%	0.01%	-80.7%
RCUS	Sell	ARCUS BIOSCIENCES INC	$3,028,607	-60.7%	146,451	-50.3%	0.01%	-26.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$3,012,400	-42.9%	85,000	-50.0%	0.01%	+10.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$2,942,432	-59.9%	74,852	-61.1%	0.01%	-21.4%
AMCR	Sell	AMCOR PLCord	$2,947,022	-43.1%	247,441	-48.7%	0.01%	+10.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,080,364	-58.0%	29,256	-34.2%	0.01%	-21.4%
FOXA	New	FOX CORP	$3,155,413	–	103,899	+100.0%	0.01%	–
	Sell	NEOGENOMICS INCnote 0.250% 1/1	$3,148,887	-50.3%	4,900,000	-50.0%	0.01%	-8.3%
MGM	New	MGM RESORTS INTERNATIONAL	$2,912,382	–	86,859	+100.0%	0.01%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,045,219	-17.8%	273,359	-12.5%	0.01%	+57.1%
KNSL	Sell	KINSALE CAP GROUP INC	$2,732,884	-83.9%	10,450	-84.3%	0.01%	-69.7%
HSIC	Sell	HENRY SCHEIN INC	$2,880,831	-86.7%	36,069	-89.1%	0.01%	-76.7%
ABCB	New	AMERIS BANCORP	$2,818,972	–	59,800	+100.0%	0.01%	–
	Sell	BILIBILI INCnote 1.375% 4/0	$2,861,496	-35.5%	2,400,000	-50.0%	0.01%	+11.1%
WHR	Buy	WHIRLPOOL CORP	$2,684,910	+83.4%	18,980	+74.8%	0.01%	+233.3%
VOYA	Buy	VOYA FINANCIAL INC	$2,711,709	+33.4%	44,100	+31.2%	0.01%	+150.0%
VSTO	Sell	VISTA OUTDOOR INC	$2,739,383	-37.1%	112,408	-37.3%	0.01%	+11.1%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$2,732,583	-77.9%	3,167,000	-75.9%	0.01%	-58.3%
LU	Sell	LUFAX HOLDING LTD	$2,864,261	-55.9%	1,476,423	-42.2%	0.01%	-23.1%
PCH	Sell	POTLATCHDELTIC CORPORATION	$2,683,390	-47.9%	61,000	-51.4%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC	$2,807,581	-33.9%	507,700	-16.9%	0.01%	+25.0%
CRVL	Sell	CORVEL CORP	$2,899,334	-47.0%	19,950	-49.5%	0.01%	-9.1%
LMT	Sell	LOCKHEED MARTIN CORP	$2,660,614	-51.4%	5,469	-61.4%	0.01%	-9.1%
UFPI	Sell	UFP INDUSTRIES INC	$2,765,825	-75.1%	34,900	-77.3%	0.01%	-54.5%
TREX	Sell	TREX CO INC	$2,638,683	-51.8%	62,336	-50.0%	0.01%	-9.1%
TRU	Sell	TRANSUNION	$2,885,340	-52.8%	50,843	-50.5%	0.01%	-16.7%
TW	New	TRADEWEB MKTS INCcl a	$2,892,502	–	44,548	+100.0%	0.01%	–
	Sell	DOCUSIGN INCnote 1/1	$2,736,875	-49.7%	2,900,000	-50.0%	0.01%	-9.1%
QFIN	Sell	360 DIGITECH INCamerican dep	$2,689,556	-26.3%	132,100	-53.6%	0.01%	+42.9%
RPD	Sell	RAPID7 INC	$2,654,857	-90.8%	78,130	-88.4%	0.01%	-82.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$2,715,607	+46.9%	26,079	+53.7%	0.01%	+150.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$2,665,656	+176.4%	73,800	+218.1%	0.01%	+400.0%
STAG	Sell	STAG INDL INC	$2,643,766	-77.8%	81,825	-80.5%	0.01%	-56.5%
FCX	New	FREEPORT-MCMORAN INCcl b	$2,847,302	–	74,929	+100.0%	0.01%	–
EAT	Sell	BRINKER INTL INC	$2,590,294	-36.1%	81,175	-50.0%	0.01%	+12.5%
HLIT	Buy	HARMONIC INC	$2,593,800	+144.0%	198,000	+143.2%	0.01%	+350.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$2,434,571	+22.8%	82,444	-12.8%	0.01%	+125.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$2,595,854	+135.2%	40,140	+93.4%	0.01%	+350.0%
BL	Sell	BLACKLINE INC	$2,621,041	-50.0%	38,963	-55.5%	0.01%	-10.0%
AVNS	Sell	AVANOS MED INC	$2,423,900	-37.9%	89,575	-50.0%	0.01%	+12.5%
WSM	Sell	WILLIAMS SONOMA INC	$2,581,448	-89.1%	22,463	-88.8%	0.01%	-80.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$2,484,771	-41.0%	36,681	-35.9%	0.01%	+12.5%
OUT	Sell	OUTFRONT MEDIA INC	$2,397,468	-45.8%	144,600	-50.3%	0.01%	0.0%
RAMP	New	LIVERAMP HLDGS INC	$2,594,808	–	110,700	+100.0%	0.01%	–
OXY	Sell	OCCIDENTAL PETE CORP	$2,505,679	-78.8%	39,779	-79.3%	0.01%	-60.9%
SE	Sell	SEA LTDsponsord ads	$2,591,251	-45.0%	49,803	-40.7%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,522,286	-41.6%	10,166	-50.1%	0.01%	0.0%
SM	Sell	SM ENERGY CO	$2,551,298	-55.8%	73,250	-52.2%	0.01%	-18.2%
LKQ	Sell	LKQ CORP	$2,368,199	-65.0%	44,340	-69.1%	0.01%	-30.8%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$2,437,106	+458.6%	46,324	+464.8%	0.01%	+800.0%
LII	Sell	LENNOX INTL INC	$2,314,311	-52.6%	9,674	-55.9%	0.01%	-20.0%
CDE	Sell	COEUR MNG INC	$2,098,858	-42.5%	624,660	-41.4%	0.01%	+14.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$2,156,294	-52.6%	173,475	-50.0%	0.01%	-11.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,328,752	-87.3%	13,356	-88.6%	0.01%	-77.8%
VVV	New	VALVOLINE INC	$2,269,175	–	69,500	+100.0%	0.01%	–
SPTN	Sell	SPARTANNASH CO	$2,268,000	-47.9%	75,000	-50.0%	0.01%	-11.1%
BLKB	Buy	BLACKBAUD INC	$2,118,960	+38.3%	36,000	+3.4%	0.01%	+166.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,239,183	-47.3%	4,104	-54.6%	0.01%	0.0%
ODP	Sell	THE ODP CORP	$2,147,211	-35.2%	47,150	-50.0%	0.01%	+14.3%
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,084,825	–	93,700	+100.0%	0.01%	–
UNFI	Sell	UNITED NAT FOODS INC	$2,109,695	-47.5%	54,500	-53.3%	0.01%	0.0%
ALLO	New	ALLOGENE THERAPEUTICS INC	$2,122,246	–	337,400	+100.0%	0.01%	–
VRTV	Sell	VERITIV CORP	$2,190,780	+14.3%	18,000	-8.2%	0.01%	+100.0%
LMNR	Sell	LIMONEIRA CO	$2,199,375	-53.7%	180,129	-50.0%	0.01%	-11.1%
PGNY	Buy	PROGYNY INC	$2,289,525	+235.7%	73,500	+299.5%	0.01%	+700.0%
BX	Sell	BLACKSTONE INC	$2,350,117	-56.5%	31,677	-50.9%	0.01%	-27.3%
INGR	Sell	INGREDION INC	$2,154,460	-16.9%	22,000	-31.7%	0.01%	+60.0%
MED	Buy	MEDIFAST INC	$2,315,651	+37.5%	20,075	+29.1%	0.01%	+166.7%
CAL	Sell	CALERES INC	$2,121,613	-54.0%	95,225	-50.0%	0.01%	-11.1%
FELE	Sell	FRANKLIN ELEC INC	$2,185,150	-66.6%	27,400	-65.8%	0.01%	-38.5%
VICI	Sell	VICI PPTYS INC	$1,981,292	-45.9%	61,151	-50.2%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$1,981,800	-43.5%	20,000	-50.0%	0.01%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,881,250	-1.8%	150,500	-14.0%	0.01%	+75.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$1,987,732	-43.9%	304,400	-50.0%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$1,935,833	-93.0%	6,909	-92.7%	0.01%	-87.0%
DDS	Sell	DILLARDS INCcl a	$2,068,480	-44.2%	6,400	-52.9%	0.01%	0.0%
GGB	Buy	GERDAU SAspon adr rep pfd	$2,026,366	+696.9%	365,770	+549.5%	0.01%	+600.0%
MOD	Sell	MODINE MFG CO	$1,865,847	-23.3%	93,950	-50.0%	0.01%	+40.0%
TITN	Sell	TITAN MACHY INC	$2,058,014	-30.4%	51,800	-50.5%	0.01%	+16.7%
DPZ	Sell	DOMINOS PIZZA INC	$1,817,214	-49.2%	5,246	-54.5%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,029,737	-54.7%	35,672	-68.5%	0.01%	-22.2%
ORGN	Sell	ORIGIN MATERIALS INC	$1,934,600	-49.5%	419,653	-43.5%	0.01%	-12.5%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,019,232	-49.3%	283,600	-48.0%	0.01%	-12.5%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$2,074,514	-3.0%	14,600	-14.1%	0.01%	+75.0%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$1,877,871	–	226,796	+100.0%	0.01%	–
EPR	Sell	EPR PPTYS	$1,970,870	-47.4%	52,250	-50.0%	0.01%	0.0%
JBL	Sell	JABIL INC	$1,860,155	-74.1%	27,275	-78.1%	0.01%	-50.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$2,041,425	-66.8%	31,601	-67.7%	0.01%	-41.7%
RBLX	Sell	ROBLOX CORPcl a	$1,934,938	-23.0%	67,988	-3.0%	0.01%	+40.0%
IGIB	Sell	ISHARES TR	$1,807,214	-48.7%	36,502	-50.0%	0.01%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,984,107	-49.0%	23,475	-50.8%	0.01%	-12.5%
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$2,000,718	–	271,100	+100.0%	0.01%	–
BKE	Sell	BUCKLE INC	$1,817,401	-19.5%	40,075	-43.8%	0.01%	+75.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,043,153	-56.4%	18,262	-53.4%	0.01%	-22.2%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,814,055	-56.6%	197,825	-50.0%	0.01%	-12.5%
WNC	Sell	WABASH NATL CORP	$1,952,640	-27.4%	86,400	-50.0%	0.01%	+40.0%
VIR	Buy	VIR BIOTECHNOLOGY INC	$2,055,172	+86.9%	81,200	+42.5%	0.01%	+250.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,747,023	-37.5%	66,125	-50.0%	0.01%	+20.0%
CNK	Buy	CINEMARK HLDGS INC	$1,677,442	+3.3%	193,700	+44.5%	0.01%	+100.0%
OXM	Sell	OXFORD INDS INC	$1,772,750	-15.0%	19,025	-18.2%	0.01%	+50.0%
ORI	Sell	OLD REP INTL CORP	$1,572,165	+0.4%	65,100	-13.0%	0.01%	+100.0%
MTDR	Sell	MATADOR RES CO	$1,528,308	-57.1%	26,700	-63.3%	0.01%	-14.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,569,533	-58.1%	4,644	-60.0%	0.01%	-14.3%
MYRG	Sell	MYR GROUP INC DEL	$1,613,895	-48.3%	17,529	-52.4%	0.01%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,629,165	-47.0%	86,750	-50.0%	0.01%	0.0%
AEP	New	AMERICAN ELEC PWR CO INC	$1,562,497	–	16,456	+100.0%	0.01%	–
DAN	New	DANA INC	$1,573,520	–	104,000	+100.0%	0.01%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$1,773,531	–	147,181	+100.0%	0.01%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,694,195	-68.1%	14,704	-58.2%	0.01%	-40.0%
ARGO	New	ARGO GROUP INTL HLDGS LTD	$1,795,050	–	69,441	+100.0%	0.01%	–
CNQ	Sell	CANADIAN NAT RES LTD	$1,738,033	-39.6%	31,299	-49.3%	0.01%	0.0%
ASML	New	ASML HOLDING N V	$1,575,271	–	2,883	+100.0%	0.01%	–
EBAY	Buy	EBAY INC.	$1,763,843	+283.5%	42,533	+240.4%	0.01%	+500.0%
ABM	Sell	ABM INDS INC	$1,733,002	-81.9%	39,014	-84.5%	0.01%	-68.4%
	Sell	WARNER BROS DISCOVERY INC	$1,649,946	-66.9%	174,045	-59.9%	0.01%	-40.0%
UMBF	Buy	UMB FINL CORP	$1,653,696	+36.2%	19,800	+37.5%	0.01%	+200.0%
LPLA	Buy	LPL FINL HLDGS INC	$1,707,527	+124.0%	7,899	+126.3%	0.01%	+500.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$1,677,833	-67.2%	13,691	-68.1%	0.01%	-40.0%
NUVA	Sell	NUVASIVE INC	$1,482,166	-51.9%	35,940	-48.9%	0.01%	-16.7%
PSMT	Sell	PRICESMART INC	$1,489,110	-47.2%	24,500	-50.0%	0.01%	-16.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,309,218	-57.7%	21,368	-61.2%	0.01%	-16.7%
KN	Buy	KNOWLES CORP	$1,313,600	+81.0%	80,000	+34.2%	0.01%	+400.0%
RGP	Buy	RESOURCES CONNECTION INC	$1,439,522	+126.3%	78,320	+122.5%	0.01%	+400.0%
IP	Sell	INTERNATIONAL PAPER CO	$1,305,482	-70.0%	37,698	-72.5%	0.01%	-44.4%
ROST	New	ROSS STORES INC	$1,386,572	–	11,946	+100.0%	0.01%	–
IAA	Sell	IAA INC	$1,259,000	-56.4%	31,475	-65.3%	0.01%	-16.7%
	Sell	SSR MNG INCnote 2.500% 4/0	$1,352,748	-47.9%	1,200,000	-50.0%	0.01%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,483,010	+19.1%	105,178	+11.4%	0.01%	+150.0%
SCSC	Sell	SCANSOURCE INC	$1,384,298	-44.7%	47,375	-50.0%	0.01%	0.0%
STN	New	STANTEC INC	$1,327,938	–	27,700	+100.0%	0.01%	–
SU	Sell	SUNCOR ENERGY INC NEW	$1,247,877	-42.0%	39,328	-48.6%	0.01%	+25.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$1,249,136	+101.8%	117,400	+98.3%	0.01%	+400.0%
DLTR	Buy	DOLLAR TREE INC	$1,407,046	+83.3%	9,948	+76.4%	0.01%	+150.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,403,412	-61.0%	22,816	-61.9%	0.01%	-28.6%
CORT	Buy	CORCEPT THERAPEUTICS INC	$1,253,127	-4.9%	61,700	+20.0%	0.01%	+66.7%
CNOB	Sell	CONNECTONE BANCORP INC	$1,295,017	-47.5%	53,491	-50.0%	0.01%	0.0%
VREX	Sell	VAREX IMAGING CORP	$1,440,285	-52.0%	70,950	-50.0%	0.01%	-16.7%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,455,489	-45.9%	45,900	-50.0%	0.01%	0.0%
CSR	Sell	CENTERSPACE	$1,298,895	-46.2%	22,139	-38.3%	0.01%	0.0%
WING	Buy	WINGSTOP INC	$1,403,724	+107.2%	10,200	+88.9%	0.01%	+400.0%
XEL	Buy	XCEL ENERGY INC	$1,500,494	+167.9%	21,402	+144.4%	0.01%	+400.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$1,360,782	-26.0%	148,072	-50.0%	0.01%	+25.0%
AN	Sell	AUTONATION INC	$1,386,853	-89.9%	12,925	-90.5%	0.01%	-81.5%
	New	GLOBALFOUNDRIES INCordinary shares	$1,357,274	–	25,186	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,333,287	–	19,665	+100.0%	0.01%	–
AMEH	Sell	APOLLO MED HLDGS INC	$1,469,144	-62.1%	49,650	-50.0%	0.01%	-37.5%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,273,839	-79.1%	195,374	-65.0%	0.01%	-58.3%
ALK	Buy	ALASKA AIR GROUP INC	$1,386,962	+132.9%	32,300	+112.5%	0.01%	+400.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,250,303	-34.0%	4,056	-50.2%	0.01%	+25.0%
EDIT	New	EDITAS MEDICINE INC	$987,231	–	111,300	+100.0%	0.00%	–
FNB	Sell	F N B CORP	$1,132,740	-46.9%	86,800	-52.8%	0.00%	0.0%
BECN	New	BEACON ROOFING SUPPLY INC	$1,018,847	–	19,300	+100.0%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$1,178,658	-84.8%	5,359	-90.7%	0.00%	-73.3%
	Sell	NYXOAH S A	$1,067,860	-57.6%	214,000	-46.5%	0.00%	-20.0%
U	Sell	UNITY SOFTWARE INC	$1,010,057	-39.4%	35,329	-32.5%	0.00%	+33.3%
PRTA	Sell	PROTHENA CORP PLC	$1,196,083	-81.1%	19,852	-81.0%	0.00%	-66.7%
MOGA	Sell	MOOG INCcl a	$1,035,568	-37.6%	11,800	-50.0%	0.00%	+33.3%
PHM	Sell	PULTE GROUP INC	$1,149,087	-89.4%	25,238	-91.3%	0.00%	-81.0%
HURN	Buy	HURON CONSULTING GROUP INC	$980,100	+12.1%	13,500	+2.3%	0.00%	+100.0%
TA	New	TRAVELCENTERS OF AMERICA INC	$1,025,462	–	22,900	+100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$1,109,397	-55.6%	46,909	-52.4%	0.00%	-20.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$1,175,007	-35.3%	107,700	-50.0%	0.00%	0.0%
CASH	New	PATHWARD FINANCIAL INC	$1,054,725	–	24,500	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$1,221,724	–	374,762	+100.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$1,107,312	–	36,800	+100.0%	0.00%	–
FXE	Sell	INVESCO CURRENCYSHARES EURO	$1,041,747	-45.4%	10,544	-50.0%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$1,054,090	-88.0%	45,830	-89.1%	0.00%	-76.5%
QGEN	Sell	QIAGEN NV	$1,207,503	-72.1%	24,213	-76.9%	0.00%	-50.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,237,536	-48.8%	30,265	-50.0%	0.00%	-20.0%
LBTYA	New	LIBERTY GLOBAL PLC	$981,975	–	51,874	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$1,009,920	–	96,000	+100.0%	0.00%	–
BCO	Sell	BRINKS CO	$1,220,560	-44.6%	22,725	-50.0%	0.00%	0.0%
	New	BROOKFIELD ASSET MANAGMT LTD	$1,208,412	–	42,149	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$1,091,605	–	23,300	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,193,017	–	31,933	+100.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$1,111,388	-82.2%	32,736	-84.1%	0.00%	-66.7%
CMS	Sell	CMS ENERGY CORP	$1,032,532	-71.0%	16,304	-73.3%	0.00%	-42.9%
STAA	Sell	STAAR SURGICAL CO	$1,140,690	-66.2%	23,500	-50.8%	0.00%	-42.9%
LNG	Sell	CHENIERE ENERGY INC	$1,112,254	-53.3%	7,417	-48.4%	0.00%	-20.0%
R	Sell	RYDER SYS INC	$1,061,339	+9.9%	12,700	-0.8%	0.00%	+100.0%
CALM	New	CAL MAINE FOODS INC	$1,246,905	–	22,900	+100.0%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$1,075,704	-40.4%	38,078	-50.0%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$1,004,579	-95.3%	22,899	-94.9%	0.00%	-90.5%
VLY	Sell	VALLEY NATL BANCORP	$1,237,314	-46.3%	109,400	-48.7%	0.00%	-20.0%
MCS	Sell	MARCUS CORP DEL	$1,072,775	-48.8%	74,550	-50.6%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,090,842	-53.9%	40,075	-52.8%	0.00%	-20.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$1,006,544	-47.3%	30,100	-50.0%	0.00%	0.0%
	New	BATH & BODY WORKS INC	$1,088,603	–	25,833	+100.0%	0.00%	–
GEF	Sell	GREIF INCcl a	$912,016	-29.1%	13,600	-37.0%	0.00%	0.0%
TECH	Buy	BIO-TECHNE CORP	$870,903	+1.7%	10,508	+248.4%	0.00%	+50.0%
BXC	New	BLUELINX HLDGS INC	$810,654	–	11,400	+100.0%	0.00%	–
ANGI	New	ANGI INC	$833,282	–	354,588	+100.0%	0.00%	–
	New	XPERI INC	$717,489	–	83,332	+100.0%	0.00%	–
LVTX	Sell	LAVA THERAPEUTICS NV	$796,184	-61.9%	227,481	-50.3%	0.00%	-25.0%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$961,442	-53.6%	64,700	-48.5%	0.00%	-25.0%
THR	Sell	THERMON GROUP HLDGS INC	$797,176	-59.4%	39,700	-68.8%	0.00%	-25.0%
H	Sell	HYATT HOTELS CORP	$696,465	-69.1%	7,700	-72.3%	0.00%	-25.0%
WSR	Sell	WHITESTONE REIT	$824,307	-44.0%	85,509	-50.9%	0.00%	0.0%
	Sell	PENNYMAC CORPnote 5.500% 3/1	$826,430	-52.5%	1,000,000	-50.0%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$798,750	-56.9%	75,000	-50.0%	0.00%	-25.0%
PWR	Sell	QUANTA SVCS INC	$934,516	-88.9%	6,558	-90.1%	0.00%	-82.4%
CVE	Sell	CENOVUS ENERGY INC	$717,782	-35.6%	36,980	-49.0%	0.00%	+50.0%
HRTX	Sell	HERON THERAPEUTICS INC	$694,250	-70.4%	277,700	-50.0%	0.00%	-40.0%
OMF	Sell	ONEMAIN HLDGS INC	$852,736	-43.6%	25,600	-50.0%	0.00%	0.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$751,181	-21.1%	4,060	-29.6%	0.00%	+50.0%
MGNX	Sell	MACROGENICS INC	$906,857	-3.1%	135,150	-50.0%	0.00%	+50.0%
WEC	Sell	WEC ENERGY GROUP INC	$705,263	-47.7%	7,522	-50.2%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$888,432	-78.1%	33,200	-77.6%	0.00%	-62.5%
MDU	Sell	MDU RES GROUP INC	$773,670	-65.5%	25,500	-68.9%	0.00%	-25.0%
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$920,875	–	86,386	+100.0%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION	$851,407	-82.6%	29,369	-88.2%	0.00%	-70.0%
DDOG	New	DATADOG INC	$727,063	–	9,892	+100.0%	0.00%	–
DHI	Buy	D R HORTON INC	$876,781	+55.3%	9,836	+17.2%	0.00%	+200.0%
CC	Sell	CHEMOURS CO	$893,400	-37.9%	29,177	-50.0%	0.00%	0.0%
UMH	Buy	UMH PPTYS INC	$919,310	+52.9%	57,100	+53.5%	0.00%	+200.0%
CHS	Buy	CHICOS FAS INC	$883,632	+120.7%	179,600	+116.9%	0.00%	+200.0%
PLUG	New	PLUG POWER INC	$866,333	–	70,035	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$967,148	–	36,400	+100.0%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$940,890	-84.7%	5,925	-84.0%	0.00%	-75.0%
	Sell	CRANE HLDGS CO	$773,465	-74.8%	7,700	-78.0%	0.00%	-50.0%
CLBK	Sell	COLUMBIA FINL INC	$781,628	-48.8%	36,153	-50.0%	0.00%	0.0%
RNR	New	RENAISSANCERE HLDGS LTD	$792,189	–	4,300	+100.0%	0.00%	–
PINC	Sell	PREMIER INCcl a	$745,074	-57.6%	21,300	-58.9%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$784,200	-60.1%	15,000	-66.5%	0.00%	-25.0%
AR	Sell	ANTERO RESOURCES CORP	$958,366	-93.0%	30,925	-93.1%	0.00%	-88.9%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$787,468	-36.4%	163,375	-50.0%	0.00%	+50.0%
OFIX	Sell	ORTHOFIX MED INC	$694,797	-50.1%	33,843	-53.6%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$847,794	-69.5%	87,132	-65.7%	0.00%	-40.0%
ARRY	New	ARRAY TECHNOLOGIES INC	$851,583	–	44,055	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$783,360	–	16,000	+100.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$875,750	-66.2%	387,500	-52.1%	0.00%	-40.0%
	New	ATLASSIAN CORPORATIONcl a	$945,927	–	7,351	+100.0%	0.00%	–
G	Sell	GENPACT LIMITED	$792,072	-74.2%	17,100	-75.6%	0.00%	-50.0%
CMPR	Sell	CIMPRESS PLC	$955,913	-43.6%	34,622	-50.0%	0.00%	0.0%
ENS	Sell	ENERSYS	$849,160	-34.2%	11,500	-48.2%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$934,401	-59.7%	5,700	-63.5%	0.00%	-40.0%
SIRI	New	SIRIUS XM HOLDINGS INC	$734,093	–	125,701	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$754,296	-44.3%	118,600	-39.0%	0.00%	0.0%
SGMS	New	LIGHT & WONDER INC	$826,260	–	14,100	+100.0%	0.00%	–
FC	Buy	FRANKLIN COVEY CO	$950,273	+45.3%	20,318	+41.1%	0.00%	+200.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$916,252	-68.0%	291,800	-50.0%	0.00%	-50.0%
EXP	New	EAGLE MATLS INC	$969,805	–	7,300	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$626,804	–	44,900	+100.0%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$417,231	-75.6%	8,100	-75.0%	0.00%	-33.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$632,831	-51.2%	23,096	-49.6%	0.00%	-33.3%
SNAP	Sell	SNAP INCcl a	$499,894	-53.9%	55,854	-49.5%	0.00%	0.0%
GEO	New	GEO GROUP INC NEW	$460,995	–	42,100	+100.0%	0.00%	–
SJW	Sell	SJW GROUP	$665,758	-39.2%	8,200	-56.8%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$548,994	+17.5%	20,811	-4.0%	0.00%	+100.0%
SON	New	SONOCO PRODS CO	$497,822	–	8,200	+100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$685,941	-48.9%	774,200	-9.4%	0.00%	-33.3%
FAF	Sell	FIRST AMERN FINL CORP	$669,952	-43.2%	12,800	-50.0%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$506,232	-90.8%	31,600	-92.5%	0.00%	-81.8%
EVR	Sell	EVERCORE INCclass a	$469,044	-75.2%	4,300	-81.3%	0.00%	-50.0%
SFIX	New	STITCH FIX INC	$677,358	–	217,800	+100.0%	0.00%	–
	Sell	ECOVYST INC	$486,414	-47.5%	54,900	-50.0%	0.00%	0.0%
TALO	Sell	TALOS ENERGY INC	$428,576	-31.1%	22,700	-39.3%	0.00%	+100.0%
	New	RIVIAN AUTOMOTIVE INC	$548,827	–	29,779	+100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$478,998	-43.7%	26,700	-57.1%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$650,368	-44.7%	22,250	-50.0%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$489,489	-48.8%	23,100	-50.0%	0.00%	0.0%
	Sell	JACKSON FINANCIAL INC	$558,519	-37.3%	16,054	-50.0%	0.00%	0.0%
LOCO	New	EL POLLO LOCO HLDGS INC	$674,372	–	67,708	+100.0%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$562,039	-35.9%	14,538	-50.0%	0.00%	0.0%
DT	Sell	DYNATRACE INC	$546,273	-63.1%	14,263	-66.5%	0.00%	-33.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$483,125	-47.7%	12,500	-50.0%	0.00%	0.0%
QUOT	New	QUOTIENT TECHNOLOGY INC	$546,433	–	159,310	+100.0%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$582,446	-50.6%	11,255	-50.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$472,410	-43.6%	2,900	-50.0%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$539,400	-67.4%	30,000	-60.0%	0.00%	-33.3%
TRUE	Sell	TRUECAR INC	$672,241	-16.8%	267,825	-50.0%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$450,845	-49.1%	3,836	-50.2%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$610,445	-44.4%	12,100	-53.1%	0.00%	0.0%
CROX	New	CROCS INC	$661,423	–	6,100	+100.0%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND	$419,789	-98.8%	13,665	-98.2%	0.00%	-97.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$558,966	-38.3%	5,900	-39.8%	0.00%	0.0%
PGEN	Sell	PRECIGEN INC	$626,544	-64.2%	412,200	-50.0%	0.00%	-33.3%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$449,115	-38.9%	23,700	-50.0%	0.00%	+100.0%
POWI	Sell	POWER INTEGRATIONS INC	$595,276	-44.3%	8,300	-50.0%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$563,500	-53.7%	11,500	-58.9%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$645,280	-77.2%	10,900	-80.3%	0.00%	-66.7%
GOEV	Sell	CANOO INC	$485,604	-71.9%	394,800	-57.2%	0.00%	-33.3%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$666,168	-48.5%	41,576	-50.0%	0.00%	-33.3%
COG	Sell	COTERRA ENERGY INC	$579,410	-51.3%	23,582	-48.3%	0.00%	0.0%
CBT	New	CABOT CORP	$634,980	–	9,500	+100.0%	0.00%	–
PKI	Sell	PERKINELMER INC	$626,644	-66.1%	4,469	-70.9%	0.00%	-50.0%
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$593,287	-92.7%	720,000	-92.3%	0.00%	-87.5%
MAT	Sell	MATTEL INC	$538,768	-56.9%	30,200	-54.2%	0.00%	0.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$610,026	-80.6%	104,100	-77.6%	0.00%	-66.7%
PARR	New	PAR PAC HOLDINGS INC	$523,125	–	22,500	+100.0%	0.00%	–
MLHR	Sell	MILLERKNOLL INC	$602,987	+2.2%	28,700	-24.1%	0.00%	+100.0%
CNXN	Sell	PC CONNECTION INC	$622,410	-79.7%	13,271	-80.4%	0.00%	-66.7%
OSIS	Sell	OSI SYSTEMS INC	$485,072	-44.9%	6,100	-50.0%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$599,832	-31.3%	10,800	-37.2%	0.00%	0.0%
OSPN	Sell	ONESPAN INC	$635,626	-35.0%	56,803	-50.0%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$505,748	-85.9%	20,685	-83.9%	0.00%	-71.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$596,636	-95.3%	2,829	-95.4%	0.00%	-92.0%
AER	Sell	AERCAP HOLDINGS NV	$612,360	-36.6%	10,500	-53.9%	0.00%	0.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$570,272	-94.6%	113,600	-86.0%	0.00%	-90.5%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$595,916	-58.6%	5,372	-67.0%	0.00%	-33.3%
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$652,240	–	15,500	+100.0%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$627,552	-57.1%	7,200	-62.9%	0.00%	-33.3%
SENS	New	SENSEONICS HLDGS INC	$539,102	–	523,400	+100.0%	0.00%	–
	Sell	SHIFT4 PMTS INCnote 12/1	$627,165	-91.3%	630,000	-92.3%	0.00%	-85.7%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$438,669	-39.3%	15,706	-50.0%	0.00%	+100.0%
HUN	Sell	HUNTSMAN CORP	$513,876	-98.4%	18,700	-98.5%	0.00%	-96.8%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$153,714	-95.1%	13,700	-95.5%	0.00%	-83.3%
CXW	Sell	CORECIVIC INC	$411,536	-30.1%	35,600	-46.5%	0.00%	0.0%
WPC	New	WP CAREY INC	$227,807	–	2,915	+100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$400,890	-55.2%	8,300	-67.1%	0.00%	-50.0%
CINF	New	CINCINNATI FINL CORP	$221,879	–	2,167	+100.0%	0.00%	–
	Buy	HELLO GROUP INCads	$179,564	+539.6%	19,996	+228.2%	0.00%	–
ALL	Sell	ALLSTATE CORP	$379,138	-31.8%	2,796	-37.3%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$222,142	-85.8%	2,407	-87.7%	0.00%	-66.7%
FITB	Sell	FIFTH THIRD BANCORP	$299,194	-36.0%	9,119	-37.6%	0.00%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$259,854	-40.1%	6,900	-50.0%	0.00%	0.0%
SCHN	New	SCHNITZER STEEL INDS INCcl a	$398,450	–	13,000	+100.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$143,184	-8.0%	31,400	-50.0%	0.00%	–
DNOW	Sell	NOW INC	$375,920	-36.9%	29,600	-50.0%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$330,090	-82.8%	1,500	-83.7%	0.00%	-75.0%
NWL	Sell	NEWELL BRANDS INC	$150,485	-97.4%	11,505	-97.2%	0.00%	-90.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$149,640	-49.5%	17,400	-50.0%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$349,907	-38.3%	12,158	-47.8%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$226,947	-48.0%	9,177	-44.3%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$338,904	-49.7%	2,305	-46.6%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$311,220	-32.6%	14,000	-50.0%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$317,730	-43.9%	10,500	-52.3%	0.00%	0.0%
HTHT	New	H WORLD GROUP LTDsponsored ads	$169,680	–	4,000	+100.0%	0.00%	–
ACHL	Sell	ACHILLES THERAPEUTICS PLCsponsored ads	$255,990	-80.2%	284,433	-50.2%	0.00%	-66.7%
NVR	Sell	NVR INC	$332,106	-91.6%	72	-92.7%	0.00%	-87.5%
IMO	Sell	IMPERIAL OIL LTD	$263,927	-44.0%	5,415	-50.2%	0.00%	0.0%
FTS	Sell	FORTIS INC	$196,636	-41.6%	4,911	-44.6%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$219,735	-91.6%	88,894	-50.0%	0.00%	-80.0%
ANF	New	ABERCROMBIE & FITCH COcl a	$410,089	–	17,900	+100.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$394,676	-49.7%	1,408	-48.9%	0.00%	-50.0%
	New	LUCID GROUP INC	$374,256	–	54,796	+100.0%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$414,216	-55.0%	4,400	-50.0%	0.00%	-50.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$250,099	-41.3%	38,300	-50.0%	0.00%	0.0%
KWR	New	QUAKER HOUGHTON	$216,970	–	1,300	+100.0%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$220,200	-90.1%	3,000	-89.1%	0.00%	-75.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$264,075	-91.0%	3,653	-91.0%	0.00%	-83.3%
	Sell	PERMIAN RESOURCES CORP	$353,440	-68.0%	37,600	-76.9%	0.00%	-50.0%
WDC	New	WESTERN DIGITAL CORP.	$201,321	–	6,381	+100.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$269,632	-37.0%	17,600	-50.0%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$254,540	-48.7%	13,000	-50.0%	0.00%	0.0%
WAB	New	WABTEC	$267,990	–	2,685	+100.0%	0.00%	–
MTB	Sell	M & T BK CORP	$299,259	-53.1%	2,063	-43.0%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$314,840	-43.1%	3,400	-50.0%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$412,113	-37.8%	3,900	-50.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$367,908	-60.3%	9,200	-66.7%	0.00%	-50.0%
LBRDA	New	LIBERTY BROADBAND CORP	$341,325	–	4,500	+100.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$154,611	-60.6%	12,300	-66.6%	0.00%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$326,678	-40.4%	3,237	-51.6%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$252,484	-76.2%	7,900	-80.2%	0.00%	-50.0%
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$217,711	–	4,154	+100.0%	0.00%	–
	Sell	MATTERPORT INC	$345,932	-62.6%	123,547	-49.4%	0.00%	-50.0%
WYNN	Sell	WYNN RESORTS LTD	$284,604	-91.4%	3,451	-93.5%	0.00%	-85.7%
KEY	Sell	KEYCORP	$332,200	-99.3%	19,070	-99.3%	0.00%	-98.9%
LEN	Sell	LENNAR CORPcl a	$298,922	-34.5%	3,303	-46.0%	0.00%	0.0%
RNST	New	RENASANT CORP	$308,238	–	8,200	+100.0%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$393,600	-54.4%	64,000	-50.0%	0.00%	-50.0%
GES	Sell	GUESS INC	$264,832	-29.5%	12,800	-50.0%	0.00%	0.0%
XPEV	Sell	XPENG INCads	$247,506	-96.6%	24,900	-96.0%	0.00%	-92.9%
PUMP	Sell	PROPETRO HLDG CORP	$161,772	-35.4%	15,600	-50.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$377,325	–	1,300	+100.0%	0.00%	–
TNC	Sell	TENNANT CO	$381,734	-19.6%	6,200	-26.2%	0.00%	0.0%
BLUE	New	BLUEBIRD BIO INC	$273,340	–	39,500	+100.0%	0.00%	–
YUM	New	YUM BRANDS INC	$233,490	–	1,823	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$299,178	–	1,800	+100.0%	0.00%	–
	Sell	ZIMVIE INC	$214,923	-47.1%	23,011	-44.1%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$234,192	-95.9%	4,800	-95.6%	0.00%	-90.9%
		REVELATION BIOSCIENCES INC	$372,408	-27.2%	1,958,984	0.0%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$295,610	-52.5%	41,344	-50.0%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$187,740	-51.6%	11,122	-45.4%	0.00%	0.0%
MCB	New	METROPOLITAN BK HLDG CORP	$240,547	–	4,100	+100.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$323,031	-90.2%	51,438	-89.3%	0.00%	-83.3%
PKG	Sell	PACKAGING CORP AMER	$276,030	-93.6%	2,158	-94.4%	0.00%	-87.5%
DOX	Sell	AMDOCS LTD	$240,431	-96.7%	2,645	-97.1%	0.00%	-92.9%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$288,424	-55.2%	6,200	-50.0%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$146,730	-60.8%	50,948	-50.0%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$236,850	-44.7%	14,757	-45.3%	0.00%	0.0%
NTB	New	BANK OF NT BUTTERFIELD&SON L	$304,062	–	10,200	+100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$393,588	-40.0%	104,400	-50.0%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$316,388	-67.4%	2,300	-72.6%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEW	$210,151	-88.9%	1,868	-90.0%	0.00%	-75.0%
PCG	Sell	PG&E CORP	$212,291	-27.3%	13,056	-44.1%	0.00%	0.0%
ESGR	New	ENSTAR GROUP LIMITED	$277,248	–	1,200	+100.0%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$259,385	-98.6%	783	-98.9%	0.00%	-97.1%
SMCI	New	SUPER MICRO COMPUTER INC	$369,450	–	4,500	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$290,160	–	19,500	+100.0%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$222,948	-59.1%	13,200	-63.7%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$300,038	-48.5%	8,200	-50.0%	0.00%	0.0%
	New	ROBINHOOD MKTS INC	$244,200	–	30,000	+100.0%	0.00%	–
MDB	Sell	MONGODB INCcl a	$283,843	-50.6%	1,442	-50.1%	0.00%	0.0%
STRL	New	STERLING INFRASTRUCTURE INC	$370,640	–	11,300	+100.0%	0.00%	–
	Sell	SK TELECOM LTDsponsored adr	$289,701	-46.5%	14,070	-50.0%	0.00%	0.0%
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$382,976	–	8,800	+100.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$258,055	-56.4%	36,500	-59.8%	0.00%	0.0%
	Sell	EXPEDIA GROUP INCnote 2/1	$305,428	-50.1%	350,000	-50.0%	0.00%	0.0%
NX	Sell	QUANEX BLDG PRODS CORP	$305,472	-34.8%	12,900	-50.0%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$201,240	-63.2%	13,000	-59.9%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$384,886	-45.2%	10,600	-50.0%	0.00%	0.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$229,498	–	10,887	+100.0%	0.00%	–
FDX	Sell	FEDEX CORP	$410,138	-38.5%	2,368	-47.3%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$298,724	-37.9%	9,200	-50.0%	0.00%	0.0%
FFIV	New	F5 INC	$205,793	–	1,434	+100.0%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$22,723	-36.6%	1,339	-50.0%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$62,276	-41.4%	5,842	-50.0%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$16,195	-56.9%	747	-56.3%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$113,055	-47.7%	1,822	-57.8%	0.00%	–
DRH	Exit	DiamondRock Hospitality Co	$0	–	-26,600	-100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$40,250	-95.9%	32,200	-93.9%	0.00%	-100.0%
KC	Exit	Kingsoft Cloud Holdings Ltdads	$0	–	-83,122	-100.0%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPads	$106,942	-54.7%	783	-56.8%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$39,919	-92.6%	20,900	-90.7%	0.00%	-100.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$92,326	-58.1%	14,381	-46.9%	0.00%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$11,280	–	1,600	+100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$34,523	-47.8%	2,213	-56.7%	0.00%	–
YY	Sell	JOYY INC	$131,951	-56.9%	4,177	-64.5%	0.00%	-100.0%
TPIC	Exit	TPI Composites Inc	$0	–	-21,998	-100.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$27,798	-53.4%	1,216	-55.7%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$102,771	-73.4%	17,100	-74.2%	0.00%	-100.0%
AGEN	Exit	Agenus Inc	$0	–	-20,600	-100.0%	0.00%	–
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$8,764	-36.7%	6,397	-50.0%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$124,189	-47.9%	10,660	-50.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$38,002	-29.6%	630	-39.8%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$39,111	+823.7%	349	-50.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$39,111	-21.7%	1,284	-37.2%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$2,773	-35.8%	89	-50.0%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$25,111	-45.0%	8,842	-56.8%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$59,717	-35.2%	8,953	-56.3%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$39,226	-35.0%	4,891	-55.6%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$112,464	-86.2%	17,600	-82.6%	0.00%	-100.0%
GPRO	Sell	GOPRO INCcl a	$53,286	-59.7%	10,700	-60.1%	0.00%	–
VMC	Exit	Vulcan Materials Co	$0	–	-3,074	-100.0%	-0.00%	–
LE	Exit	Lands' End Inc	$0	–	-95,800	-100.0%	-0.00%	–
MAXR	Exit	Maxar Technologies Inc	$0	–	-22,200	-100.0%	-0.00%	–
FBHS	Exit	Fortune Brands Home & Security Inc	$0	–	-11,848	-100.0%	-0.00%	–
ICL	Exit	ICL Group Ltd	$0	–	-41,558	-100.0%	-0.00%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-9,000	-100.0%	-0.00%	–
TILE	Exit	Interface Inc	$0	–	-65,400	-100.0%	-0.00%	–
FCPT	Exit	Four Corners Property Trust Inc	$0	–	-22,000	-100.0%	-0.00%	–
TTMI	Exit	TTM Technologies Inc	$0	–	-57,800	-100.0%	-0.00%	–
ACRS	Exit	Aclaris Therapeutics Inc	$0	–	-36,400	-100.0%	-0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-15,534	-100.0%	-0.00%	–
IS	Exit	ironSource Ltd	$0	–	-209,864	-100.0%	-0.00%	–
ARMK	Exit	Aramark	$0	–	-23,540	-100.0%	-0.00%	–
FLT	Exit	FleetCor Technologies Inc	$0	–	-2,866	-100.0%	-0.00%	–
ONB	Exit	Old National Bancorp/IN	$0	–	-34,000	-100.0%	-0.00%	–
LCII	Exit	LCI Industries	$0	–	-5,400	-100.0%	-0.00%	–
NEWT	Exit	Newtek Business Services Corp	$0	–	-44,700	-100.0%	-0.00%	–
DBI	Exit	Designer Brands Inccl a	$0	–	-20,800	-100.0%	-0.00%	–
GLPI	Exit	Gaming and Leisure Properties Inc	$0	–	-9,616	-100.0%	-0.00%	–
VHI	Exit	Valhi Inc	$0	–	-18,800	-100.0%	-0.00%	–
RETA	Exit	Reata Pharmaceuticals Inccl a	$0	–	-25,200	-100.0%	-0.00%	–
	Exit	Lightspeed Commerce Inc	$0	–	-17,276	-100.0%	-0.00%	–
NVRO	Exit	Nevro Corp	$0	–	-12,600	-100.0%	-0.00%	–
SUM	Exit	Summit Materials Inccl a	$0	–	-31,600	-100.0%	-0.00%	–
APP	Exit	AppLovin Corp	$0	–	-22,414	-100.0%	-0.00%	–
B	Exit	Barnes Group Inc	$0	–	-18,800	-100.0%	-0.00%	–
MXL	Exit	MaxLinear Inc	$0	–	-23,000	-100.0%	-0.00%	–
LPI	Exit	Laredo Petroleum Inc	$0	–	-6,800	-100.0%	-0.00%	–
HCKT	Exit	Hackett Group Inc/The	$0	–	-24,400	-100.0%	-0.00%	–
COIN	Exit	Coinbase Global Inc	$0	–	-9,426	-100.0%	-0.00%	–
WBS	Exit	Webster Financial Corp	$0	–	-9,846	-100.0%	-0.00%	–
HZO	Exit	MarineMax Inc	$0	–	-13,800	-100.0%	-0.00%	–
	Exit	Healthcare Realty Trust Inc	$0	–	-50,792	-100.0%	-0.00%	–
UIS	Exit	Unisys Corp	$0	–	-151,072	-100.0%	-0.00%	–
RMNI	Exit	Rimini Street Inc	$0	–	-193,900	-100.0%	-0.00%	–
REX	Exit	REX American Resources Corp	$0	–	-41,250	-100.0%	-0.00%	–
UEIC	Exit	Universal Electronics Inc	$0	–	-55,080	-100.0%	-0.00%	–
ASB	Exit	Associated Banc-Corp	$0	–	-46,600	-100.0%	-0.00%	–
TRTN	Exit	Triton International Ltdcl a	$0	–	-21,400	-100.0%	-0.00%	–
CLS	Exit	Celestica Inc	$0	–	-135,000	-100.0%	-0.00%	–
SFBS	Exit	ServisFirst Bancshares Inc	$0	–	-11,200	-100.0%	-0.00%	–
ISEE	Exit	IVERIC bio Inc	$0	–	-56,800	-100.0%	-0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-313,260	-100.0%	-0.00%	–
GRPN	Exit	Groupon Inc	$0	–	-131,550	-100.0%	-0.00%	–
GPI	Exit	Group 1 Automotive Inc	$0	–	-5,600	-100.0%	-0.00%	–
CNNE	Exit	Cannae Holdings Inc	$0	–	-58,400	-100.0%	-0.00%	–
TSN	Exit	Tyson Foods Inccl a	$0	–	-12,244	-100.0%	-0.00%	–
PPC	Exit	Pilgrim's Pride Corp	$0	–	-46,200	-100.0%	-0.00%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-16,200	-100.0%	-0.00%	–
FUL	Exit	HB Fuller Co	$0	–	-17,600	-100.0%	-0.00%	–
YELP	Exit	Yelp Inccl a	$0	–	-29,600	-100.0%	-0.00%	–
CIGI	Exit	Colliers International Group Inc	$0	–	-12,800	-100.0%	-0.00%	–
M	Exit	Macy's Inc	$0	–	-69,600	-100.0%	-0.00%	–
NSIT	Exit	Insight Enterprises Inc	$0	–	-12,800	-100.0%	-0.00%	–
GIII	Exit	G-III Apparel Group Ltd	$0	–	-89,700	-100.0%	-0.00%	–
LNTH	Exit	Lantheus Holdings Inc	$0	–	-20,200	-100.0%	-0.00%	–
OZK	Exit	Bank OZK	$0	–	-38,200	-100.0%	-0.00%	–
GDDY	Exit	GoDaddy Inccl a	$0	–	-24,476	-100.0%	-0.00%	–
	Exit	Avalara Incnote 0.250% 8/0	$0	–	-1,600,000	-100.0%	-0.00%	–
TFX	Exit	Teleflex Inc	$0	–	-6,756	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-20,200	-100.0%	-0.00%	–
SMP	Exit	Standard Motor Products Inc	$0	–	-43,148	-100.0%	-0.00%	–
LECO	Exit	Lincoln Electric Holdings Inc	$0	–	-13,600	-100.0%	-0.00%	–
AVA	Exit	Avista Corp	$0	–	-37,800	-100.0%	-0.00%	–
HUBG	Exit	Hub Group Inccl a	$0	–	-23,000	-100.0%	-0.00%	–
FNF	Exit	Fidelity National Financial Inc	$0	–	-50,910	-100.0%	-0.00%	–
	Exit	Dick's Sporting Goods Incnote 3.250% 4/1	$0	–	-580,000	-100.0%	-0.00%	–
BRO	Exit	Brown & Brown Inc	$0	–	-29,670	-100.0%	-0.00%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-42,200	-100.0%	-0.00%	–
	Exit	Cadence Bank	$0	–	-70,200	-100.0%	-0.00%	–
MKL	Exit	Markel Corp	$0	–	-1,926	-100.0%	-0.00%	–
GFF	Exit	Griffon Corp	$0	–	-82,400	-100.0%	-0.01%	–
NTNX	Exit	Nutanix Inccl a	$0	–	-110,200	-100.0%	-0.01%	–
PAG	Exit	Penske Automotive Group Inc	$0	–	-24,400	-100.0%	-0.01%	–
SNV	Exit	Synovus Financial Corp	$0	–	-70,600	-100.0%	-0.01%	–
APPH	Exit	AppHarvest Inc	$0	–	-1,218,408	-100.0%	-0.01%	–
WAL	Exit	Western Alliance Bancorp	$0	–	-38,300	-100.0%	-0.01%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-111,600	-100.0%	-0.01%	–
PDCE	Exit	PDC Energy Inc	$0	–	-47,000	-100.0%	-0.01%	–
CLH	Exit	Clean Harbors Inc	$0	–	-27,600	-100.0%	-0.01%	–
SI	Exit	Silvergate Capital Corpcl a	$0	–	-43,800	-100.0%	-0.01%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-57,000	-100.0%	-0.01%	–
CDAY	Exit	Ceridian HCM Holding Inc	$0	–	-67,700	-100.0%	-0.01%	–
MRTX	Exit	Mirati Therapeutics Inc	$0	–	-57,648	-100.0%	-0.01%	–
NTLA	Exit	Intellia Therapeutics Inc	$0	–	-76,574	-100.0%	-0.01%	–
ICFI	Exit	ICF International Inc	$0	–	-42,600	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$0	–	-10,804	-100.0%	-0.01%	–
CWK	Exit	Cushman & Wakefield PLC	$0	–	-403,100	-100.0%	-0.01%	–
NUS	Exit	Nu Skin Enterprises Inccl a	$0	–	-154,800	-100.0%	-0.01%	–
SNDR	Exit	Schneider National Inccl b	$0	–	-276,550	-100.0%	-0.01%	–
ATHM	Exit	Autohome Incsp ads rp cl a	$0	–	-199,000	-100.0%	-0.01%	–
OTEX	Exit	Open Text Corp	$0	–	-204,750	-100.0%	-0.01%	–
AIMC	Exit	Altra Industrial Motion Corp	$0	–	-179,764	-100.0%	-0.01%	–
	Exit	Rapid7 Incnote 0.250% 3/1	$0	–	-7,800,000	-100.0%	-0.01%	–
REZI	Exit	Resideo Technologies Inc	$0	–	-309,700	-100.0%	-0.01%	–
BEPC	Exit	Brookfield Renewable Corpcl a sub vtg	$0	–	-191,192	-100.0%	-0.01%	–
	Exit	H World Group Ltdnote 0.375%11/0	$0	–	-6,200,000	-100.0%	-0.01%	–
RGEN	Exit	Repligen Corp	$0	–	-32,400	-100.0%	-0.01%	–
MTSI	Exit	MACOM Technology Solutions Holdings Inc	$0	–	-126,800	-100.0%	-0.01%	–
FBP	Exit	First BanCorp/Puerto Rico	$0	–	-476,400	-100.0%	-0.01%	–
NTCT	Exit	NetScout Systems Inc	$0	–	-224,800	-100.0%	-0.01%	–
COGT	Exit	Cogent Biosciences Inc	$0	–	-570,420	-100.0%	-0.02%	–
ASGN	Exit	ASGN Inc	$0	–	-105,550	-100.0%	-0.02%	–
ZNTL	Exit	Zentalis Pharmaceuticals Inc	$0	–	-457,654	-100.0%	-0.02%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-193,596	-100.0%	-0.02%	–
MRUS	Exit	Merus NV	$0	–	-532,954	-100.0%	-0.02%	–
AOS	Exit	A O Smith Corp	$0	–	-255,670	-100.0%	-0.02%	–
BTRS	Exit	BTRS Holdings Inc	$0	–	-1,414,300	-100.0%	-0.03%	–
BAM	Exit	Brookfield Asset Management Inccl a ltd vt sh	$0	–	-334,008	-100.0%	-0.03%	–
	Exit	Zendesk Incnote 0.625% 6/1	$0	–	-14,072,000	-100.0%	-0.03%	–
CRSP	Exit	CRISPR Therapeutics AGnamen akt	$0	–	-225,118	-100.0%	-0.03%	–
	Exit	Jacobs Solutions Inc	$0	–	-136,412	-100.0%	-0.03%	–
WMS	Exit	Advanced Drainage Systems Inc	$0	–	-119,800	-100.0%	-0.03%	–
LI	Exit	Li Auto Incsponsored ads	$0	–	-750,558	-100.0%	-0.03%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf	$0	–	-182,292	-100.0%	-0.04%	–
SWCH	Exit	Switch Inccl a	$0	–	-560,000	-100.0%	-0.04%	–
VCIT	Exit	Vanguard Intermediate-Term Corporate Bond ETFint-term corp	$0	–	-250,046	-100.0%	-0.04%	–
XPER	Exit	Xperi Holding Corp	$0	–	-743,786	-100.0%	-0.04%	–
NIO	Exit	NIO Incspon ads	$0	–	-1,658,250	-100.0%	-0.05%	–
DRE	Exit	Duke Realty Corp	$0	–	-1,150,020	-100.0%	-0.11%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-1,267,782	-100.0%	-0.17%	–
ABMD	Exit	ABIOMED Inc	$0	–	-450,830	-100.0%	-0.22%	–

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 2023-02-14

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. Q4 2022 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