AXA S.A. - Q1 2024 holdings

Add to watchlist

$33.4 Billion is the total value of AXA S.A.'s 2577 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,780,289,301	-43.3%	4,231,530	-49.3%	5.34%	+5.4%
NVDA	Sell	NVIDIA CORPORATION	$1,463,980,440	-5.4%	1,620,236	-48.2%	4.39%	+75.9%
AAPL	Sell	APPLE INC	$1,329,102,897	-58.1%	7,750,775	-52.9%	3.98%	-22.0%
AMZN	Sell	AMAZON COM INC	$1,172,979,033	-36.6%	6,502,822	-46.6%	3.52%	+17.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$647,473,774	-43.1%	4,252,422	-47.3%	1.94%	+5.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$584,467,822	-43.4%	3,872,443	-47.6%	1.75%	+5.2%
V	Sell	VISA INC	$536,534,371	-44.4%	1,922,511	-48.2%	1.61%	+3.3%
AVGO	Sell	BROADCOM INC	$375,713,973	-29.0%	283,470	-40.2%	1.13%	+31.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$374,208,733	-45.4%	937,655	-53.8%	1.12%	+1.5%
STLA	Sell	STELLANTIS N.V	$374,464,886	-48.5%	14,224,687	-54.4%	1.12%	-4.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$367,509,662	-54.4%	742,894	-51.4%	1.10%	-15.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$357,852,780	-44.6%	1,149,617	-51.5%	1.07%	+3.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$351,916,262	-45.7%	605,489	-50.4%	1.06%	+1.0%
QCOM	Sell	QUALCOMM INC	$348,284,806	-45.7%	2,057,205	-53.6%	1.04%	+1.0%
COST	Sell	COSTCO WHSL CORP NEW	$345,049,683	-45.1%	470,974	-50.5%	1.03%	+2.1%
CRM	Sell	SALESFORCE INC	$314,700,271	-49.1%	1,044,891	-55.5%	0.94%	-5.3%
NOW	Sell	SERVICENOW INC	$292,054,856	-46.2%	383,073	-50.2%	0.88%	-0.1%
AMAT	Sell	APPLIED MATLS INC	$290,594,981	-35.2%	1,409,082	-49.1%	0.87%	+20.5%
RACE	Sell	FERRARI N V	$285,647,505	-37.7%	655,245	-51.6%	0.86%	+15.8%
LLY	Sell	ELI LILLY & CO	$275,744,031	-34.9%	354,445	-51.2%	0.83%	+21.1%
DXCM	Sell	DEXCOM INC	$271,544,225	-43.6%	1,957,781	-49.6%	0.81%	+4.8%
PLD	Sell	PROLOGIS INC.	$237,622,070	-53.6%	1,824,774	-52.5%	0.71%	-13.7%
PG	Sell	PROCTER AND GAMBLE CO	$234,864,176	-38.2%	1,447,545	-44.2%	0.70%	+15.0%
EQIX	Sell	EQUINIX INC	$217,034,554	-49.1%	262,967	-50.3%	0.65%	-5.2%
TJX	Sell	TJX COS INC NEW	$216,515,067	-42.3%	2,134,836	-46.7%	0.65%	+7.3%
TSLA	Sell	TESLA INC	$203,884,759	-66.7%	1,159,820	-52.9%	0.61%	-38.0%
ABBV	Sell	ABBVIE INC	$201,723,096	-39.0%	1,107,760	-48.1%	0.60%	+13.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$200,942,946	-40.4%	1,113,319	-51.3%	0.60%	+10.9%
PANW	Sell	PALO ALTO NETWORKS INC	$199,756,461	-50.6%	703,046	-48.8%	0.60%	-8.1%
ZTS	Sell	ZOETIS INCcl a	$198,858,130	-52.3%	1,175,215	-44.4%	0.60%	-11.3%
AXP	Sell	AMERICAN EXPRESS CO	$197,588,472	-39.6%	867,796	-50.3%	0.59%	+12.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$196,913,498	-43.4%	788,474	-47.2%	0.59%	+5.2%
CSCO	Sell	CISCO SYS INC	$195,534,255	-47.9%	3,917,737	-47.3%	0.59%	-3.1%
ADBE	Sell	ADOBE INC	$191,815,616	-61.6%	380,134	-54.6%	0.58%	-28.6%
ETN	Sell	EATON CORP PLC	$191,803,852	-29.6%	613,419	-45.8%	0.58%	+31.0%
	Sell	LINDE PLC	$191,661,545	-39.7%	412,779	-46.7%	0.58%	+12.3%
ADSK	Sell	AUTODESK INC	$167,073,232	-44.0%	641,553	-47.7%	0.50%	+4.2%
AMGN	Sell	AMGEN INC	$165,294,834	-51.1%	581,369	-50.5%	0.50%	-9.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$161,848,454	-40.3%	336,085	-47.2%	0.48%	+11.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$158,855,090	-44.1%	2,319,391	-52.8%	0.48%	+3.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$158,270,520	-1.2%	638,780	-8.4%	0.47%	+83.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$156,693,547	-34.2%	1,151,735	-49.7%	0.47%	+22.4%
MRK	Sell	MERCK & CO INC	$154,077,223	-45.8%	1,167,694	-55.2%	0.46%	+0.7%
TXN	Sell	TEXAS INSTRS INC	$152,836,523	-51.2%	877,312	-52.3%	0.46%	-9.3%
ACN	Sell	ACCENTURE PLC IRELAND	$149,916,450	-46.8%	432,522	-46.1%	0.45%	-1.1%
JPM	Sell	JPMORGAN CHASE & CO	$147,390,355	-29.8%	735,848	-40.4%	0.44%	+30.4%
UBER	Sell	UBER TECHNOLOGIES INC	$144,183,330	-39.2%	1,872,754	-51.4%	0.43%	+13.1%
PCAR	Sell	PACCAR INC	$142,329,044	-43.0%	1,148,834	-55.1%	0.43%	+6.2%
GILD	Sell	GILEAD SCIENCES INC	$142,061,563	-51.6%	1,939,407	-46.5%	0.43%	-9.9%
INTU	Sell	INTUIT	$139,802,650	-46.9%	215,081	-48.9%	0.42%	-1.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$136,466,378	-43.7%	2,516,437	-46.7%	0.41%	+4.6%
WDAY	Sell	WORKDAY INCcl a	$136,451,370	-48.4%	500,280	-47.7%	0.41%	-4.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$131,484,349	-37.0%	1,375,935	-49.7%	0.39%	+16.9%
UNP	Sell	UNION PAC CORP	$130,577,763	-46.8%	530,955	-46.9%	0.39%	-1.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$124,320,842	-49.9%	221,669	-51.3%	0.37%	-6.8%
PGR	Sell	PROGRESSIVE CORP	$123,143,110	-17.9%	595,412	-36.8%	0.37%	+52.5%
JNJ	Sell	JOHNSON & JOHNSON	$122,278,655	-63.1%	772,986	-63.5%	0.37%	-31.4%
BKNG	Sell	BOOKING HOLDINGS INC	$122,067,278	-63.0%	33,647	-63.8%	0.37%	-31.1%
RSG	Sell	REPUBLIC SVCS INC	$120,445,433	-39.6%	629,155	-48.0%	0.36%	+12.1%
BDX	Sell	BECTON DICKINSON & CO	$117,665,692	-56.5%	475,513	-57.1%	0.35%	-19.0%
VEEV	Sell	VEEVA SYS INC	$115,290,334	-41.9%	497,606	-51.7%	0.35%	+8.1%
MCO	Sell	MOODYS CORP	$109,170,764	-52.4%	277,767	-52.7%	0.33%	-11.6%
EOG	Sell	EOG RES INC	$107,758,509	-25.0%	842,917	-29.1%	0.32%	+39.2%
ECL	Sell	ECOLAB INC	$107,191,169	-41.6%	464,232	-49.8%	0.32%	+8.4%
GPN	Sell	GLOBAL PMTS INC	$107,193,582	-57.6%	801,987	-59.7%	0.32%	-21.1%
FISV	Sell	FISERV INC	$100,241,662	-42.7%	627,216	-52.4%	0.30%	+6.4%
NEE	Sell	NEXTERA ENERGY INC	$99,091,241	-46.8%	1,550,481	-49.4%	0.30%	-1.0%
PEP	Sell	PEPSICO INC	$98,651,911	-46.3%	563,693	-47.8%	0.30%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$98,383,025	-48.8%	497,915	-44.1%	0.30%	-4.8%
DHR	Sell	DANAHER CORPORATION	$98,140,959	-48.4%	393,004	-52.2%	0.29%	-3.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$97,358,751	-49.8%	101,153	-54.2%	0.29%	-6.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$96,096,737	-56.8%	229,891	-58.0%	0.29%	-19.8%
SNPS	Sell	SYNOPSYS INC	$93,949,458	-37.5%	164,391	-43.7%	0.28%	+16.5%
DECK	Sell	DECKERS OUTDOOR CORP	$92,363,962	-52.4%	98,128	-66.2%	0.28%	-11.5%
TER	Sell	TERADYNE INC	$91,577,454	-57.2%	811,641	-58.8%	0.28%	-20.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$91,407,250	-53.6%	592,976	-56.0%	0.27%	-13.8%
HD	Sell	HOME DEPOT INC	$91,099,630	-64.6%	237,486	-68.0%	0.27%	-34.2%
WCN	Sell	WASTE CONNECTIONS INC	$90,485,861	-44.4%	526,050	-51.8%	0.27%	+3.4%
TRMB	Sell	TRIMBLE INC	$90,159,736	-41.0%	1,400,866	-51.2%	0.27%	+9.8%
MDT	Sell	MEDTRONIC PLC	$89,559,784	-43.8%	1,027,651	-46.9%	0.27%	+4.3%
ABT	Sell	ABBOTT LABS	$88,445,210	-71.6%	778,156	-72.5%	0.26%	-47.2%
BIIB	Sell	BIOGEN INC	$87,942,108	-62.3%	407,838	-54.8%	0.26%	-29.8%
NFLX	Sell	NETFLIX INC	$87,585,489	-29.0%	144,214	-43.0%	0.26%	+32.2%
ANSS	Sell	ANSYS INC	$87,482,931	-54.1%	251,996	-52.0%	0.26%	-14.7%
PH	Sell	PARKER-HANNIFIN CORP	$85,807,306	-38.7%	154,388	-49.2%	0.26%	+13.7%
HPQ	Sell	HP INC	$83,245,130	-23.3%	2,754,637	-23.6%	0.25%	+42.9%
KO	Sell	COCA COLA CO	$81,895,793	-49.4%	1,338,604	-51.2%	0.24%	-6.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$81,460,258	-47.3%	592,740	-50.7%	0.24%	-2.0%
KLAC	Sell	KLA CORP	$79,473,514	-47.9%	113,766	-56.7%	0.24%	-3.3%
BLK	Sell	BLACKROCK INC	$78,747,968	-57.8%	94,456	-58.9%	0.24%	-21.6%
GMED	Sell	GLOBUS MED INCcl a	$78,893,659	-42.9%	1,470,799	-43.3%	0.24%	+5.8%
MSCI	Sell	MSCI INC	$77,776,449	-59.3%	138,775	-58.9%	0.23%	-24.4%
VRSK	Sell	VERISK ANALYTICS INC	$77,202,282	-31.4%	327,503	-30.4%	0.23%	+27.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$77,127,985	-43.7%	256,922	-54.2%	0.23%	+4.5%
NOVT	Sell	NOVANTA INC	$75,354,008	-49.2%	431,161	-51.0%	0.23%	-5.4%
CVS	Sell	CVS HEALTH CORP	$74,964,031	-49.4%	939,870	-49.9%	0.22%	-5.9%
AMP	Sell	AMERIPRISE FINL INC	$74,995,600	-37.9%	171,051	-46.2%	0.22%	+15.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$74,495,119	-47.6%	177,150	-55.5%	0.22%	-2.6%
XYL	Sell	XYLEM INC	$72,178,731	-42.6%	558,486	-49.2%	0.22%	+6.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$71,948,371	-37.4%	24,752	-50.7%	0.22%	+16.8%
TEL	Sell	TE CONNECTIVITY LTD	$70,600,729	-67.0%	486,097	-68.1%	0.21%	-38.6%
AXON	Sell	AXON ENTERPRISE INC	$70,531,913	-51.0%	225,428	-59.5%	0.21%	-9.1%
PFE	Sell	PFIZER INC	$69,618,507	-44.9%	2,508,775	-42.9%	0.21%	+2.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$69,564,439	-60.8%	1,604,716	-60.4%	0.21%	-26.9%
SCI	Sell	SERVICE CORP INTL	$69,556,662	-47.8%	937,295	-51.8%	0.21%	-3.3%
T	Sell	AT&T INC	$69,214,306	+1.3%	3,932,631	-3.5%	0.21%	+88.2%
NTAP	Sell	NETAPP INC	$69,046,431	-47.4%	657,773	-55.8%	0.21%	-2.4%
AVB	Sell	AVALONBAY CMNTYS INC	$69,175,654	-45.3%	372,794	-44.8%	0.21%	+1.5%
SBUX	Sell	STARBUCKS CORP	$68,455,953	-52.9%	749,053	-50.5%	0.20%	-12.4%
BSY	Sell	BENTLEY SYS INC	$67,897,907	-49.3%	1,300,228	-49.4%	0.20%	-5.6%
DE	Sell	DEERE & CO	$67,106,701	-77.2%	163,380	-77.8%	0.20%	-57.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$66,310,667	-47.5%	904,771	-45.9%	0.20%	-2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$65,256,024	-54.9%	1,555,196	-59.5%	0.20%	-15.9%
OMC	Sell	OMNICOM GROUP INC	$64,721,119	-29.8%	668,883	-37.2%	0.19%	+30.2%
CI	Sell	THE CIGNA GROUP	$63,979,188	-32.6%	176,159	-44.4%	0.19%	+25.5%
ALTR	Sell	ALTAIR ENGR INC	$62,748,817	-50.7%	728,367	-51.9%	0.19%	-8.3%
CME	Sell	CME GROUP INC	$62,532,487	-46.2%	290,457	-47.4%	0.19%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$59,932,057	-22.3%	404,318	-38.1%	0.18%	+45.2%
GWW	Sell	GRAINGER W W INC	$59,810,119	-44.4%	58,793	-54.7%	0.18%	+2.9%
FRPT	Sell	FRESHPET INC	$58,641,960	-51.6%	506,145	-63.7%	0.18%	-9.7%
ON	Sell	ON SEMICONDUCTOR CORP	$58,237,405	-59.4%	791,807	-53.9%	0.18%	-24.2%
CAT	Sell	CATERPILLAR INC	$57,915,297	-58.7%	177,111	-62.7%	0.17%	-23.0%
ORCL	Sell	ORACLE CORP	$56,827,345	-33.7%	452,411	-44.3%	0.17%	+23.2%
CVX	Sell	CHEVRON CORP NEW	$56,632,919	-51.1%	359,027	-53.8%	0.17%	-9.1%
IDXX	Sell	IDEXX LABS INC	$56,542,010	-67.7%	104,721	-66.8%	0.17%	-40.1%
MU	Sell	MICRON TECHNOLOGY INC	$55,931,731	-22.1%	474,440	-43.6%	0.17%	+44.8%
	Sell	GXO LOGISTICS INCORPORATED	$55,175,824	-57.6%	1,026,336	-51.7%	0.16%	-21.4%
MELI	Sell	MERCADOLIBRE INC	$54,283,900	-50.0%	35,903	-48.0%	0.16%	-6.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$51,616,778	-16.3%	171,234	-24.1%	0.16%	+56.6%
WM	Sell	WASTE MGMT INC DEL	$51,496,188	-33.2%	241,596	-43.9%	0.15%	+24.2%
CAH	Sell	CARDINAL HEALTH INC	$50,183,681	-48.6%	448,469	-53.7%	0.15%	-4.5%
MCD	Sell	MCDONALDS CORP	$49,999,604	-48.0%	177,335	-45.3%	0.15%	-3.2%
ANTM	Sell	ELEVANCE HEALTH INC	$49,787,618	-72.5%	96,015	-75.0%	0.15%	-49.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$49,295,084	-46.7%	185,578	-56.0%	0.15%	-0.7%
PPG	Sell	PPG INDS INC	$49,532,472	-21.8%	341,839	-19.3%	0.15%	+45.1%
PLNT	Sell	PLANET FITNESS INCcl a	$48,970,898	-60.6%	781,908	-54.1%	0.15%	-26.5%
BAC	Sell	BANK AMERICA CORP	$49,077,467	-49.7%	1,294,237	-55.3%	0.15%	-6.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$48,591,506	-37.6%	151,569	-50.3%	0.15%	+15.9%
LOGI	Sell	LOGITECH INTL S A	$48,630,775	-53.5%	544,151	-50.6%	0.15%	-13.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$47,706,469	-44.4%	42,260	-53.2%	0.14%	+3.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$47,294,752	-41.5%	667,251	-50.2%	0.14%	+9.2%
NLOK	Sell	GEN DIGITAL INC	$47,166,090	-20.2%	2,105,629	-18.7%	0.14%	+48.4%
FIVN	Sell	FIVE9 INC	$46,654,734	-60.8%	751,163	-50.3%	0.14%	-27.1%
EA	Sell	ELECTRONIC ARTS INC	$46,407,966	-57.2%	349,800	-55.8%	0.14%	-20.6%
	Sell	ASPEN TECHNOLOGY INC	$46,432,975	-53.5%	217,709	-52.0%	0.14%	-13.7%
SHW	Sell	SHERWIN WILLIAMS CO	$46,254,978	-53.3%	133,173	-58.1%	0.14%	-13.1%
WELL	Sell	WELLTOWER INC	$45,306,159	-47.2%	484,869	-49.1%	0.14%	-1.4%
SLB	Sell	SCHLUMBERGER LTD	$45,004,663	-46.5%	887,141	-45.1%	0.14%	-0.7%
KHC	Sell	KRAFT HEINZ CO	$44,768,667	-43.7%	1,213,243	-43.6%	0.13%	+4.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$44,866,315	-42.1%	1,375,002	-42.0%	0.13%	+7.2%
VLO	Sell	VALERO ENERGY CORP	$43,267,525	-41.9%	253,486	-55.7%	0.13%	+8.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$42,187,906	-42.4%	583,028	-38.3%	0.13%	+6.8%
ALC	Sell	ALCON AG	$41,866,384	-49.8%	502,658	-52.9%	0.12%	-6.7%
ZS	Sell	ZSCALER INC	$41,823,247	-58.7%	217,117	-52.5%	0.12%	-23.3%
ABC	Sell	CENCORA INC	$41,609,851	-53.6%	171,241	-60.7%	0.12%	-13.2%
SLAB	Sell	SILICON LABORATORIES INC	$41,489,664	-53.1%	288,684	-56.8%	0.12%	-13.3%
IEX	Sell	IDEX CORP	$40,607,124	-14.5%	166,409	-24.0%	0.12%	+58.4%
A	Sell	AGILENT TECHNOLOGIES INC	$39,910,192	-41.3%	274,278	-43.9%	0.12%	+9.1%
INTC	Sell	INTEL CORP	$39,643,150	-55.9%	897,513	-49.9%	0.12%	-17.9%
DLR	Sell	DIGITAL RLTY TR INC	$39,113,630	-27.7%	271,547	-32.4%	0.12%	+34.5%
SPGI	Sell	S&P GLOBAL INC	$38,975,900	-58.1%	91,611	-56.6%	0.12%	-22.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$38,663,190	-67.5%	2,180,665	-68.8%	0.12%	-39.6%
MS	Sell	MORGAN STANLEY	$38,643,359	-51.8%	410,401	-52.2%	0.12%	-10.1%
CNI	Sell	CANADIAN NATL RY CO	$38,805,191	-4.7%	294,626	-9.1%	0.12%	+75.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$38,474,660	-51.5%	549,638	-49.9%	0.12%	-10.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$38,378,319	-53.2%	261,077	-49.0%	0.12%	-12.9%
SUI	Sell	SUN CMNTYS INC	$38,229,406	-31.7%	297,320	-29.0%	0.12%	+27.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$38,037,947	-32.4%	654,360	-33.2%	0.11%	+25.3%
DIS	Sell	DISNEY WALT CO	$38,016,640	-16.2%	310,695	-38.2%	0.11%	+56.2%
CL	Sell	COLGATE PALMOLIVE CO	$38,194,528	-53.4%	424,148	-58.8%	0.11%	-13.6%
PNR	Sell	PENTAIR PLC	$37,994,997	-3.0%	444,698	-17.4%	0.11%	+81.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$37,658,414	-29.1%	361,024	-35.7%	0.11%	+31.4%
CGNX	Sell	COGNEX CORP	$37,265,206	-51.2%	878,482	-52.0%	0.11%	-8.9%
LOW	Sell	LOWES COS INC	$36,928,208	-40.4%	144,970	-48.0%	0.11%	+11.0%
MCK	Sell	MCKESSON CORP	$36,561,095	-56.4%	68,103	-62.4%	0.11%	-18.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$36,092,419	-20.3%	1,924,929	-15.8%	0.11%	+47.9%
LRCX	Sell	LAM RESEARCH CORP	$36,020,959	-41.5%	37,075	-52.8%	0.11%	+9.1%
NKE	Sell	NIKE INCcl b	$35,726,497	-82.1%	380,150	-79.4%	0.11%	-66.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$35,341,849	-34.5%	592,487	-39.8%	0.11%	+21.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$35,324,750	-48.5%	404,451	-43.1%	0.11%	-4.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$34,876,534	-34.8%	169,320	-40.0%	0.10%	+22.1%
HOLX	Sell	HOLOGIC INC	$34,782,010	-43.5%	446,152	-48.2%	0.10%	+5.1%
SRE	Sell	SEMPRA	$34,695,398	-47.8%	483,021	-45.7%	0.10%	-2.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$34,358,724	-8.2%	134,508	-21.8%	0.10%	+71.7%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$34,389,267	-18.3%	199,659	-33.3%	0.10%	+51.5%
NVR	Sell	NVR INC	$34,432,930	-49.4%	4,251	-56.3%	0.10%	-6.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$34,345,943	-50.4%	579,385	-51.8%	0.10%	-8.0%
TMUS	Sell	T-MOBILE US INC	$33,997,910	-53.5%	208,295	-54.4%	0.10%	-13.6%
LULU	Sell	LULULEMON ATHLETICA INC	$33,853,729	-56.9%	86,660	-43.6%	0.10%	-20.5%
TRV	Sell	TRAVELERS COMPANIES INC	$33,262,134	-26.8%	144,530	-39.4%	0.10%	+37.0%
ACM	Sell	AECOM	$33,362,893	-49.3%	340,160	-52.2%	0.10%	-5.7%
HUBS	Sell	HUBSPOT INC	$33,322,967	-34.0%	53,184	-38.9%	0.10%	+23.5%
EXAS	Sell	EXACT SCIENCES CORP	$32,907,781	-54.1%	476,510	-50.8%	0.10%	-13.9%
DOV	Sell	DOVER CORP	$32,722,918	+11.2%	184,677	-3.5%	0.10%	+108.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$32,228,803	-41.2%	205,948	-46.4%	0.10%	+10.2%
SNOW	Sell	SNOWFLAKE INCcl a	$32,335,837	-36.8%	200,098	-22.2%	0.10%	+16.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$32,249,142	-20.3%	263,883	-14.0%	0.10%	+49.2%
BAX	Sell	BAXTER INTL INC	$32,185,186	-40.8%	753,046	-46.5%	0.10%	+9.1%
CIEN	Sell	CIENA CORP	$31,730,977	-58.3%	641,678	-62.0%	0.10%	-22.8%
KMB	Sell	KIMBERLY-CLARK CORP	$31,493,103	-46.1%	243,472	-49.4%	0.09%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$30,759,870	-54.0%	206,956	-51.3%	0.09%	-14.8%
NEM	Sell	NEWMONT CORP	$30,680,509	-69.8%	856,041	-65.1%	0.09%	-43.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$30,420,955	-46.5%	235,986	-47.4%	0.09%	-1.1%
MDB	Sell	MONGODB INCcl a	$30,450,330	-20.3%	84,905	-9.1%	0.09%	+46.8%
PODD	Sell	INSULET CORP	$30,449,210	-50.5%	177,650	-37.3%	0.09%	-8.1%
HON	Sell	HONEYWELL INTL INC	$30,160,051	-56.4%	146,943	-55.5%	0.09%	-19.6%
SYK	Sell	STRYKER CORPORATION	$29,346,056	-45.4%	82,002	-54.3%	0.09%	+1.1%
NTRA	Sell	NATERA INC	$29,298,479	-44.1%	320,342	-61.7%	0.09%	+4.8%
GTLS	Sell	CHART INDS INC	$29,046,890	-38.4%	176,341	-49.0%	0.09%	+14.5%
PCTY	Sell	PAYLOCITY HLDG CORP	$28,908,227	-50.5%	168,208	-52.5%	0.09%	-7.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$28,304,570	-51.1%	190,616	-47.0%	0.08%	-8.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$27,537,830	-84.5%	306,965	-84.4%	0.08%	-71.0%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$27,424,887	-49.0%	235,913	-35.8%	0.08%	-5.7%
TENB	Sell	TENABLE HLDGS INC	$27,474,232	-46.5%	555,821	-50.1%	0.08%	-1.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$27,034,437	-59.0%	1,246,401	-50.6%	0.08%	-23.6%
F	Sell	FORD MTR CO DEL	$26,889,849	-60.2%	2,024,838	-63.5%	0.08%	-25.7%
OC	Sell	OWENS CORNING NEW	$27,084,651	-2.8%	162,378	-13.6%	0.08%	+80.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$26,762,697	-58.4%	99,738	-59.4%	0.08%	-23.1%
	Sell	THOMSON REUTERS CORP.	$26,262,185	-41.1%	168,531	-44.7%	0.08%	+9.7%
ROST	Sell	ROSS STORES INC	$26,470,221	-50.5%	180,364	-53.3%	0.08%	-8.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$25,786,092	-31.7%	61,735	-36.9%	0.08%	+26.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$25,226,706	-51.4%	153,812	-54.7%	0.08%	-9.5%
VTRS	Sell	VIATRIS INC	$25,226,235	-40.8%	2,112,750	-46.3%	0.08%	+10.1%
O	Sell	REALTY INCOME CORP	$25,355,913	-52.5%	468,686	-49.6%	0.08%	-11.6%
CSX	Sell	CSX CORP	$25,140,096	-40.6%	678,179	-44.5%	0.08%	+10.3%
NTR	Sell	NUTRIEN LTD	$25,073,623	-10.7%	461,676	-7.4%	0.08%	+66.7%
RS	Sell	RELIANCE INC	$25,164,423	+10.1%	75,302	-7.9%	0.08%	+102.7%
NTES	Sell	NETEASE INCsponsored ads	$24,685,872	-25.8%	238,580	-33.2%	0.07%	+37.0%
FTNT	Sell	FORTINET INC	$24,178,597	-53.7%	353,954	-60.4%	0.07%	-14.3%
C	Sell	CITIGROUP INC	$23,530,085	-71.9%	372,076	-77.2%	0.07%	-47.4%
	Sell	GENERAL ELECTRIC CO	$23,560,418	-50.4%	146,338	-60.7%	0.07%	-7.8%
RCL	Sell	ROYAL CARIBBEAN GROUP	$23,741,935	-64.6%	170,793	-67.1%	0.07%	-34.3%
PEN	Sell	PENUMBRA INC	$23,553,302	-52.0%	105,535	-45.9%	0.07%	-10.1%
	Sell	SHOPIFY INCnote 0.125%11/0	$23,329,880	-51.2%	24,500,000	-51.6%	0.07%	-9.1%
CPRT	Sell	COPART INC	$23,215,958	-16.0%	400,828	-28.9%	0.07%	+55.6%
MFC	Sell	MANULIFE FINL CORP	$22,897,688	-40.8%	916,274	-47.6%	0.07%	+11.3%
GIS	Sell	GENERAL MLS INC	$22,971,290	-40.5%	328,302	-44.6%	0.07%	+11.3%
FNV	Sell	FRANCO NEV CORP	$22,608,465	-31.4%	189,732	-36.2%	0.07%	+28.3%
UDR	Sell	UDR INC	$22,414,426	-49.9%	599,156	-48.7%	0.07%	-6.9%
ES	Sell	EVERSOURCE ENERGY	$21,959,976	-78.1%	367,408	-77.4%	0.07%	-59.3%
BLL	Sell	BALL CORP	$21,685,743	-49.6%	321,938	-57.0%	0.06%	-5.8%
AON	Sell	AON PLC	$21,674,113	-36.6%	64,947	-44.7%	0.06%	+18.2%
MRNA	Sell	MODERNA INC	$21,636,156	-77.1%	203,042	-78.6%	0.06%	-57.2%
CXM	Sell	SPRINKLR INCcl a	$21,685,078	-46.1%	1,767,325	-47.1%	0.06%	0.0%
PKG	Sell	PACKAGING CORP AMER	$21,488,789	-41.5%	113,230	-49.8%	0.06%	+8.5%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$21,478,907	-52.3%	274,561	-57.9%	0.06%	-12.3%
EXC	Sell	EXELON CORP	$21,441,574	-40.0%	570,710	-42.7%	0.06%	+10.3%
FLYW	Sell	FLYWIRE CORPORATION	$21,305,662	-24.9%	858,753	-29.9%	0.06%	+39.1%
GOLD	Sell	BARRICK GOLD CORP	$20,965,435	-54.1%	1,259,942	-50.1%	0.06%	-14.9%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$21,103,812	-42.6%	573,785	-43.8%	0.06%	+6.8%
RMD	Sell	RESMED INC	$20,678,293	-40.9%	104,420	-48.7%	0.06%	+10.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$20,612,965	-30.1%	78,109	-50.2%	0.06%	+29.2%
TD	Sell	TORONTO DOMINION BK ONT	$20,676,044	-51.4%	342,432	-48.0%	0.06%	-10.1%
CTAS	Sell	CINTAS CORP	$20,502,350	-68.7%	29,842	-72.5%	0.06%	-42.5%
FSLR	Sell	FIRST SOLAR INC	$20,318,118	-74.2%	120,368	-73.7%	0.06%	-52.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$20,149,730	-57.1%	464,815	-50.0%	0.06%	-21.1%
AMBA	Sell	AMBARELLA INC	$19,909,100	-60.2%	392,143	-52.0%	0.06%	-25.9%
SHOP	Sell	SHOPIFY INCcl a	$19,969,666	-23.9%	258,775	-23.2%	0.06%	+42.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$19,579,923	-25.8%	180,760	-23.0%	0.06%	+37.2%
BK	Sell	BANK NEW YORK MELLON CORP	$19,691,290	-23.3%	341,744	-30.8%	0.06%	+43.9%
GIB	Sell	CGI INCcl a sub vtg	$19,674,733	-63.5%	178,068	-64.5%	0.06%	-32.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$19,406,391	-40.6%	411,763	-37.9%	0.06%	+9.4%
URI	Sell	UNITED RENTALS INC	$19,424,540	-62.7%	26,937	-70.4%	0.06%	-31.0%
CMI	Sell	CUMMINS INC	$19,423,917	-77.4%	65,922	-81.7%	0.06%	-58.3%
ICLR	Sell	ICON PLC	$18,978,823	-38.1%	56,493	-47.9%	0.06%	+16.3%
PLMR	Sell	PALOMAR HLDGS INC	$19,144,928	-11.6%	228,378	-41.5%	0.06%	+62.9%
ULTA	Sell	ULTA BEAUTY INC	$18,767,732	-70.0%	35,893	-71.9%	0.06%	-44.6%
HCA	Sell	HCA HEALTHCARE INC	$18,625,316	-49.1%	55,843	-58.7%	0.06%	-5.1%
LVS	Sell	LAS VEGAS SANDS CORP	$18,664,321	-51.6%	361,012	-54.0%	0.06%	-9.7%
ALB	Sell	ALBEMARLE CORP	$18,594,048	-63.2%	141,142	-59.6%	0.06%	-30.9%
TSCO	Sell	TRACTOR SUPPLY CO	$18,637,343	-89.3%	71,211	-91.2%	0.06%	-80.1%
GLOB	Sell	GLOBANT S A	$18,220,062	-41.5%	90,243	-31.0%	0.06%	+10.0%
FAST	Sell	FASTENAL CO	$18,308,948	-30.9%	237,347	-42.0%	0.06%	+27.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$17,923,517	-45.0%	34,266	-50.0%	0.05%	+1.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$18,044,305	-52.9%	13,554	-57.1%	0.05%	-12.9%
TROW	Sell	PRICE T ROWE GROUP INC	$18,000,392	-33.0%	147,641	-40.8%	0.05%	+25.6%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$18,012,712	-44.5%	267,847	-49.5%	0.05%	+3.8%
TGT	Sell	TARGET CORP	$18,175,898	-10.0%	102,567	-27.7%	0.05%	+63.6%
PYPL	Sell	PAYPAL HLDGS INC	$18,060,571	-78.5%	269,601	-80.3%	0.05%	-60.3%
RHI	Sell	ROBERT HALF INC.	$17,711,390	-46.5%	223,403	-40.7%	0.05%	0.0%
HEI	Sell	HEICO CORP NEW	$17,540,867	-44.4%	91,837	-48.0%	0.05%	+3.9%
IQV	Sell	IQVIA HLDGS INC	$17,409,707	-12.2%	68,843	-19.6%	0.05%	+62.5%
	Sell	CANADIAN PACIFIC KANSAS CITY	$17,207,081	-32.1%	195,158	-39.1%	0.05%	+26.8%
MOH	Sell	MOLINA HEALTHCARE INC	$17,510,395	-47.4%	42,622	-53.8%	0.05%	-3.7%
CB	Sell	CHUBB LIMITED	$17,448,260	-39.1%	67,334	-46.9%	0.05%	+13.0%
AGCO	Sell	AGCO CORP	$17,118,356	-62.0%	139,151	-62.5%	0.05%	-30.1%
SYF	Sell	SYNCHRONY FINANCIAL	$17,051,890	-65.3%	395,452	-69.2%	0.05%	-35.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$16,729,775	-42.4%	168,528	-48.1%	0.05%	+6.4%
BLD	Sell	TOPBUILD CORP	$16,516,357	-28.0%	37,475	-38.9%	0.05%	+35.1%
WAT	Sell	WATERS CORP	$16,434,917	-58.5%	47,744	-60.3%	0.05%	-23.4%
CNC	Sell	CENTENE CORP DEL	$16,278,479	-38.8%	207,422	-42.1%	0.05%	+14.0%
	Sell	DEXCOM INCnote 0.250%11/1	$16,290,202	-62.6%	14,730,000	-64.6%	0.05%	-30.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$16,086,200	-74.8%	107,636	-67.8%	0.05%	-53.4%
BNTX	Sell	BIONTECH SEsponsored ads	$15,588,959	-58.7%	168,986	-52.8%	0.05%	-23.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$15,536,891	-51.2%	332,767	-50.0%	0.05%	-7.8%
KIM	Sell	KIMCO RLTY CORP	$15,359,533	-47.1%	783,250	-42.5%	0.05%	-2.1%
COLD	Sell	AMERICOLD REALTY TRUST INC	$15,246,554	-57.8%	611,820	-48.8%	0.05%	-20.7%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$14,915,904	-57.4%	593,786	-50.0%	0.04%	-21.1%
K	Sell	KELLANOVA	$14,919,977	-61.3%	260,429	-62.2%	0.04%	-27.4%
INFY	Sell	INFOSYS LTDsponsored adr	$15,000,776	-51.2%	836,630	-50.0%	0.04%	-10.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$14,535,125	-53.5%	13,750,000	-50.7%	0.04%	-12.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$14,531,616	-27.1%	307,808	-31.1%	0.04%	+37.5%
DASH	Sell	DOORDASH INCcl a	$14,759,866	-8.8%	107,173	-34.5%	0.04%	+69.2%
PXD	Sell	PIONEER NAT RES CO	$14,581,613	-21.0%	55,549	-32.3%	0.04%	+46.7%
ARGX	Sell	ARGENX SEsponsored adr	$14,312,509	-56.3%	36,352	-57.8%	0.04%	-18.9%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$14,335,861	-72.4%	909,059	-76.3%	0.04%	-48.8%
MANH	Sell	MANHATTAN ASSOCIATES INC	$13,962,834	-37.2%	55,800	-46.0%	0.04%	+16.7%
KRNT	Sell	KORNIT DIGITAL LTD	$13,566,897	-55.1%	748,725	-52.6%	0.04%	-16.3%
OKE	Sell	ONEOK INC NEW	$13,790,522	-18.4%	172,016	-28.5%	0.04%	+51.9%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$13,620,924	-60.2%	14,200,000	-59.7%	0.04%	-25.5%
CRUS	Sell	CIRRUS LOGIC INC	$13,631,219	-53.9%	147,269	-58.6%	0.04%	-14.6%
WFC	Sell	WELLS FARGO CO NEW	$13,581,418	-62.9%	234,324	-68.5%	0.04%	-30.5%
IP	Sell	INTERNATIONAL PAPER CO	$13,777,533	-4.4%	353,089	-11.4%	0.04%	+78.3%
TPR	Sell	TAPESTRY INC	$13,671,676	-52.5%	287,946	-63.2%	0.04%	-10.9%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$13,798,659	-31.1%	554,163	-50.0%	0.04%	+28.1%
TWLO	Sell	TWILIO INCcl a	$13,624,403	-59.8%	222,803	-50.1%	0.04%	-25.5%
MTCH	Sell	MATCH GROUP INC NEW	$13,711,990	-51.4%	377,949	-51.1%	0.04%	-8.9%
QLYS	Sell	QUALYS INC	$13,346,429	-71.2%	79,981	-66.2%	0.04%	-46.7%
ALKS	Sell	ALKERMES PLC	$13,023,160	-19.9%	481,092	-18.0%	0.04%	+50.0%
XOM	Sell	EXXON MOBIL CORP	$12,846,961	-48.2%	110,521	-55.4%	0.04%	-2.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$13,055,447	-44.4%	56,832	-46.8%	0.04%	+2.6%
FIX	Sell	COMFORT SYS USA INC	$12,846,604	-43.4%	40,435	-63.3%	0.04%	+5.4%
ITRI	Sell	ITRON INC	$12,790,520	-38.8%	138,246	-50.1%	0.04%	+11.8%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$12,838,118	-47.8%	125,716	-47.3%	0.04%	-5.0%
	Sell	CONSTELLATION ENERGY CORP	$12,838,387	-42.3%	69,453	-63.5%	0.04%	+5.6%
EXPE	Sell	EXPEDIA GROUP INC	$12,369,675	-59.7%	89,798	-55.6%	0.04%	-26.0%
GPC	Sell	GENUINE PARTS CO	$12,258,526	-37.5%	79,123	-44.1%	0.04%	+15.6%
REG	Sell	REGENCY CTRS CORP	$12,345,883	-53.7%	203,862	-48.7%	0.04%	-14.0%
AZO	Sell	AUTOZONE INC	$12,354,468	-30.2%	3,920	-42.7%	0.04%	+27.6%
MEDP	Sell	MEDPACE HLDGS INC	$12,342,337	-57.7%	30,539	-67.9%	0.04%	-21.3%
IVZ	Sell	INVESCO LTD	$12,457,763	-71.7%	750,920	-69.6%	0.04%	-47.9%
PHM	Sell	PULTE GROUP INC	$12,311,322	-84.2%	102,067	-86.5%	0.04%	-70.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$12,396,372	-5.0%	101,969	-0.6%	0.04%	+76.2%
IBN	Sell	ICICI BANK LIMITEDadr	$12,265,359	-47.1%	464,421	-52.3%	0.04%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP	$12,477,420	-71.1%	172,483	-72.5%	0.04%	-47.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$12,383,087	-70.4%	113,857	-67.8%	0.04%	-44.8%
PSX	Sell	PHILLIPS 66	$12,345,237	-32.1%	75,580	-44.6%	0.04%	+27.6%
MSA	Sell	MSA SAFETY INC	$12,071,886	-2.6%	62,358	-15.1%	0.04%	+80.0%
WMB	Sell	WILLIAMS COS INC	$12,026,687	-24.4%	308,614	-32.4%	0.04%	+38.5%
AFL	Sell	AFLAC INC	$12,107,548	-38.8%	141,015	-41.2%	0.04%	+12.5%
TOL	Sell	TOLL BROTHERS INC	$12,159,616	-54.6%	93,991	-63.9%	0.04%	-16.3%
VERA	Sell	VERA THERAPEUTICS INCcl a	$11,732,003	-0.3%	272,078	-64.5%	0.04%	+84.2%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$11,510,775	-57.1%	870,051	-54.3%	0.04%	-18.6%
ABNB	Sell	AIRBNB INC	$11,594,709	-1.3%	70,288	-18.6%	0.04%	+84.2%
SLF	Sell	SUN LIFE FINANCIAL INC.	$11,284,906	-29.0%	206,759	-32.5%	0.03%	+30.8%
ADI	Sell	ANALOG DEVICES INC	$11,297,963	-62.9%	57,121	-62.7%	0.03%	-30.6%
WSO	Sell	WATSCO INC	$11,282,625	-49.6%	26,119	-50.0%	0.03%	-5.6%
CASY	Sell	CASEYS GEN STORES INC	$11,313,254	-59.7%	35,526	-65.3%	0.03%	-24.4%
UNM	Sell	UNUM GROUP	$11,204,906	-35.2%	208,813	-45.4%	0.03%	+21.4%
DAR	Sell	DARLING INGREDIENTS INC	$11,083,240	-82.0%	238,298	-80.7%	0.03%	-66.7%
INVH	Sell	INVITATION HOMES INC	$11,156,186	-44.2%	313,288	-46.6%	0.03%	+3.1%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$10,678,110	-38.3%	243,348	-50.0%	0.03%	+14.3%
HES	Sell	HESS CORP	$10,527,886	-74.0%	68,972	-75.4%	0.03%	-50.8%
L	Sell	LOEWS CORP	$10,653,311	-31.7%	136,075	-39.3%	0.03%	+28.0%
SAIA	Sell	SAIA INC	$10,614,240	+0.1%	18,144	-25.0%	0.03%	+88.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$10,783,234	-23.4%	161,474	-29.8%	0.03%	+39.1%
	Sell	UBER TECHNOLOGIES INCnote 12/1	$10,563,062	-63.7%	9,400,000	-66.9%	0.03%	-31.9%
	Sell	CRH PLCord	$10,178,939	-38.6%	118,003	-50.8%	0.03%	+14.8%
	Sell	BUNGE GLOBAL SA	$10,456,015	-49.4%	101,990	-50.2%	0.03%	-6.1%
INCY	Sell	INCYTE CORP	$10,301,372	-54.4%	180,821	-49.7%	0.03%	-13.9%
BMI	Sell	BADGER METER INC	$9,949,050	-46.5%	61,486	-49.0%	0.03%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$10,092,064	-42.3%	84,900	-43.7%	0.03%	+7.1%
EXEL	Sell	EXELIXIS INC	$9,881,243	-50.5%	416,403	-50.0%	0.03%	-6.2%
HDB	Sell	HDFC BANK LTDsponsored ads	$10,061,951	-92.7%	179,774	-91.2%	0.03%	-86.5%
NDAQ	Sell	NASDAQ INC	$10,087,039	-44.5%	159,858	-48.8%	0.03%	+3.4%
PSA	Sell	PUBLIC STORAGE	$10,061,021	-43.2%	34,686	-40.3%	0.03%	+3.4%
DOW	Sell	DOW INC	$9,671,877	-64.6%	166,958	-66.5%	0.03%	-34.1%
	Sell	HASHICORP INC	$9,643,599	-43.1%	357,833	-50.1%	0.03%	+7.4%
	Sell	WOLFSPEED INC	$9,746,594	-65.7%	330,393	-49.4%	0.03%	-37.0%
DHI	Sell	D R HORTON INC	$9,574,342	-82.2%	58,185	-83.6%	0.03%	-66.7%
	Sell	FORD MTR CO DELnote 3/1	$9,747,833	-59.5%	9,441,000	-61.4%	0.03%	-25.6%
CDW	Sell	CDW CORP	$9,734,730	-31.5%	38,059	-39.2%	0.03%	+26.1%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$9,456,590	-63.3%	9,350,000	-63.0%	0.03%	-33.3%
RMBS	Sell	RAMBUS INC DEL	$9,424,851	-63.9%	152,481	-60.1%	0.03%	-33.3%
GRMN	Sell	GARMIN LTD	$9,228,302	-42.1%	61,989	-50.0%	0.03%	+7.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$9,216,031	-57.0%	69,829	-60.4%	0.03%	-20.0%
MMM	Sell	3M CO	$9,315,598	-52.0%	87,825	-50.5%	0.03%	-9.7%
WK	Sell	WORKIVA INC	$8,975,147	-58.0%	105,839	-49.7%	0.03%	-20.6%
JWN	Sell	NORDSTROM INC	$9,008,495	-45.3%	444,425	-50.2%	0.03%	0.0%
	Sell	INSMED INCnote 0.750% 6/0	$9,165,475	-38.6%	8,520,000	-36.6%	0.03%	+12.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$9,137,935	-44.7%	288,536	-46.4%	0.03%	0.0%
	Sell	BURLINGTON STORES INCnote 2.250% 4/1	$8,949,532	-53.9%	7,600,000	-57.3%	0.03%	-12.9%
KAI	Sell	KADANT INC	$9,140,210	-50.7%	27,858	-57.9%	0.03%	-10.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$9,117,594	-59.4%	41,574	-24.9%	0.03%	-25.0%
NUE	Sell	NUCOR CORP	$8,548,686	-85.5%	43,197	-87.3%	0.03%	-72.6%
RDN	Sell	RADIAN GROUP INC	$8,515,504	-22.0%	254,422	-33.4%	0.03%	+44.4%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$8,635,232	-41.3%	170,253	-44.3%	0.03%	+8.3%
DXC	Sell	DXC TECHNOLOGY CO	$8,836,171	-41.9%	416,604	-37.3%	0.03%	+4.0%
QRVO	Sell	QORVO INC	$8,685,167	-29.1%	75,635	-30.5%	0.03%	+30.0%
TTD	Sell	THE TRADE DESK INC	$8,785,622	-36.9%	100,499	-48.1%	0.03%	+18.2%
ATKR	Sell	ATKORE INC	$8,749,707	-39.1%	45,964	-48.8%	0.03%	+13.0%
ILMN	Sell	ILLUMINA INC	$8,779,691	-49.4%	63,936	-48.7%	0.03%	-7.1%
SNA	Sell	SNAP ON INC	$8,484,630	-87.6%	28,643	-87.9%	0.02%	-77.3%
BRO	Sell	BROWN & BROWN INC	$8,333,808	-52.9%	95,200	-61.8%	0.02%	-13.8%
MUSA	Sell	MURPHY USA INC	$8,378,551	-41.3%	19,987	-50.1%	0.02%	+8.7%
BGNE	Sell	BEIGENE LTDsponsored adr	$8,361,704	-58.0%	53,467	-51.5%	0.02%	-21.9%
CYTK	Sell	CYTOKINETICS INC	$8,420,982	-58.0%	120,111	-50.0%	0.02%	-21.9%
TNET	Sell	TRINET GROUP INC	$8,452,199	-58.5%	63,795	-62.7%	0.02%	-24.2%
M	Sell	MACYS INC	$8,210,373	-52.6%	410,724	-52.3%	0.02%	-10.7%
HSY	Sell	HERSHEY CO	$8,366,030	-33.6%	43,013	-36.3%	0.02%	+25.0%
LFT	Sell	LUMENT FINANCE TRUST INC	$8,318,542	-46.6%	3,340,780	-50.0%	0.02%	0.0%
WHR	Sell	WHIRLPOOL CORP	$8,465,497	-55.7%	70,764	-54.9%	0.02%	-19.4%
KMI	Sell	KINDER MORGAN INC DEL	$8,379,766	-28.7%	456,912	-31.5%	0.02%	+31.6%
SJM	Sell	SMUCKER J M CO	$8,360,915	-46.0%	66,425	-45.8%	0.02%	0.0%
	Sell	IONIS PHARMACEUTICALS INCnote 4/0	$8,424,198	-39.6%	8,540,000	-35.3%	0.02%	+8.7%
	Sell	WIX COM LTDnote 8/1	$7,875,845	-49.0%	8,500,000	-50.0%	0.02%	-4.0%
DYN	Sell	DYNE THERAPEUTICS INC	$7,908,489	-46.0%	278,566	-74.7%	0.02%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$7,951,315	-44.8%	480,442	-40.8%	0.02%	+4.3%
XENE	Sell	XENON PHARMACEUTICALS INC	$8,087,890	-53.3%	187,872	-50.0%	0.02%	-14.3%
ELF	Sell	E L F BEAUTY INC	$7,995,868	-52.3%	40,789	-64.8%	0.02%	-11.1%
BXP	Sell	BOSTON PROPERTIES INC	$7,683,591	-70.1%	117,648	-67.9%	0.02%	-43.9%
INSM	Sell	INSMED INC	$7,829,691	-64.1%	288,599	-59.0%	0.02%	-34.3%
R	Sell	RYDER SYS INC	$7,706,102	-49.9%	64,116	-52.1%	0.02%	-8.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$7,759,507	-34.3%	265,373	-50.0%	0.02%	+21.1%
CUBE	Sell	CUBESMART	$7,684,506	-47.5%	169,936	-46.2%	0.02%	-4.2%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$7,624,417	-32.9%	58,894	-50.0%	0.02%	+27.8%
WSM	Sell	WILLIAMS SONOMA INC	$7,579,441	-64.7%	23,870	-77.6%	0.02%	-34.3%
YUMC	Sell	YUM CHINA HLDGS INC	$7,550,550	-25.2%	189,760	-20.3%	0.02%	+43.8%
KR	Sell	KROGER CO	$7,536,018	-70.2%	131,910	-76.2%	0.02%	-43.9%
TMDX	Sell	TRANSMEDICS GROUP INC	$7,755,788	-57.9%	104,893	-55.0%	0.02%	-23.3%
STNE	Sell	STONECO LTD	$7,738,582	-47.8%	465,899	-43.3%	0.02%	-4.2%
DNLI	Sell	DENALI THERAPEUTICS INC	$7,403,780	-52.2%	360,808	-50.0%	0.02%	-12.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$7,503,998	-61.8%	72,819	-70.2%	0.02%	-31.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$7,298,962	-43.4%	89,933	-59.5%	0.02%	+4.8%
	Sell	ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1	$7,242,081	-56.1%	7,700,000	-53.3%	0.02%	-18.5%
EWBC	Sell	EAST WEST BANCORP INC	$7,346,550	-55.9%	92,865	-59.9%	0.02%	-18.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$7,180,240	-23.7%	109,840	-16.1%	0.02%	+46.7%
CTVA	Sell	CORTEVA INC	$7,413,594	-41.3%	128,552	-51.2%	0.02%	+10.0%
PVH	Sell	PVH CORPORATION	$7,488,326	-57.6%	53,256	-63.1%	0.02%	-21.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$7,312,478	-41.8%	35,695	-41.6%	0.02%	+10.0%
DLTR	Sell	DOLLAR TREE INC	$7,170,527	-51.5%	53,853	-48.2%	0.02%	-12.5%
LII	Sell	LENNOX INTL INC	$6,956,033	-38.1%	14,232	-43.3%	0.02%	+16.7%
IRM	Sell	IRON MTN INC DEL	$7,142,620	-42.5%	89,049	-49.8%	0.02%	+5.0%
FOXA	Sell	FOX CORP	$7,047,851	-81.3%	225,387	-82.2%	0.02%	-65.6%
EPC	Sell	EDGEWELL PERS CARE CO	$6,978,925	-19.8%	180,614	-24.0%	0.02%	+50.0%
EME	Sell	EMCOR GROUP INC	$6,987,191	-41.2%	19,952	-63.9%	0.02%	+10.5%
DEA	Sell	EASTERLY GOVT PPTYS INC	$7,033,508	-58.4%	611,078	-51.5%	0.02%	-22.2%
	Sell	SAREPTA THERAPEUTICS INCnote 1.250% 9/1	$7,080,739	-45.0%	6,050,000	-52.4%	0.02%	0.0%
WEX	Sell	WEX INC	$6,557,728	-45.7%	27,608	-55.6%	0.02%	+5.3%
OGN	Sell	ORGANON & CO	$6,765,481	-25.2%	359,866	-42.6%	0.02%	+33.3%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$6,758,303	-34.0%	316,104	-25.7%	0.02%	+17.6%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$6,607,484	-66.7%	372,043	-64.7%	0.02%	-37.5%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$6,704,829	-44.7%	40,036	-50.0%	0.02%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$6,836,056	-42.5%	305,727	-50.4%	0.02%	+5.3%
	Sell	VAIL RESORTS INCnote 1/0	$6,617,736	-52.5%	7,200,000	-53.8%	0.02%	-9.1%
DT	Sell	DYNATRACE INC	$6,532,854	-53.1%	140,673	-44.8%	0.02%	-9.1%
	Sell	WAYFAIR INCnote 3.250% 9/1	$6,655,600	-50.2%	5,000,000	-52.8%	0.02%	-9.1%
	Sell	ANGLOGOLD ASHANTI PLC	$6,638,732	-40.6%	299,042	-50.0%	0.02%	+11.1%
DOCU	Sell	DOCUSIGN INC	$6,681,629	-49.9%	112,202	-50.0%	0.02%	-9.1%
SVRA	Sell	SAVARA INC	$6,625,566	-59.7%	1,330,435	-61.9%	0.02%	-23.1%
JNPR	Sell	JUNIPER NETWORKS INC	$6,551,912	-91.0%	176,792	-92.8%	0.02%	-82.9%
PRI	Sell	PRIMERICA INC	$6,671,567	-48.2%	26,374	-57.9%	0.02%	-4.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$6,325,424	-60.3%	15,985	-64.7%	0.02%	-26.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$6,446,235	-83.1%	98,687	-85.1%	0.02%	-68.9%
CROX	Sell	CROCS INC	$6,177,360	+53.2%	42,958	-0.5%	0.02%	+171.4%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$6,172,205	-52.4%	94,957	-50.0%	0.02%	-9.5%
	Sell	LIBERTY MEDIA CORP DELnote 2.250% 8/1	$6,222,000	-49.9%	6,100,000	-50.0%	0.02%	-5.0%
ENSG	Sell	ENSIGN GROUP INC	$6,213,908	-56.8%	49,943	-61.0%	0.02%	-17.4%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$6,336,945	-48.5%	199,275	-50.0%	0.02%	-5.0%
	Sell	DATADOG INCnote 0.125% 6/1	$6,385,106	-67.9%	4,550,000	-68.0%	0.02%	-40.6%
	Sell	NEWAMSTERDAM PHARMA COMPANYordinary shares	$5,894,786	-4.5%	249,251	-54.9%	0.02%	+80.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$6,026,339	-43.1%	23,292	-59.8%	0.02%	+5.9%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$5,968,512	-47.1%	142,209	-50.0%	0.02%	0.0%
IT	Sell	GARTNER INC	$6,022,726	-79.4%	12,635	-80.5%	0.02%	-61.7%
STN	Sell	STANTEC INC	$6,043,153	-49.2%	72,774	-50.9%	0.02%	-5.3%
HAL	Sell	HALLIBURTON CO	$5,844,606	-35.7%	148,265	-41.0%	0.02%	+20.0%
SFM	Sell	SPROUTS FMRS MKT INC	$6,153,842	-49.0%	95,438	-61.9%	0.02%	-5.3%
KBH	Sell	KB HOME	$5,901,256	-52.2%	83,257	-57.9%	0.02%	-10.0%
TCOM	Sell	TRIP COM GROUP LTDads	$5,845,709	-39.1%	133,190	-50.0%	0.02%	+20.0%
	Sell	INDIVIOR PLCord	$5,959,729	-27.2%	278,232	-48.1%	0.02%	+38.5%
OCUL	Sell	OCULAR THERAPEUTIX INC	$5,808,576	+2.0%	638,305	-50.0%	0.02%	+88.9%
LEN	Sell	LENNAR CORPcl a	$5,711,628	-84.8%	33,211	-86.8%	0.02%	-71.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,696,119	-40.6%	90,257	-42.5%	0.02%	+13.3%
	Sell	ZSCALER INCnote 0.125% 7/0	$5,776,745	-71.4%	4,227,000	-67.9%	0.02%	-48.5%
MET	Sell	METLIFE INC	$5,587,523	-44.0%	75,395	-50.0%	0.02%	+6.2%
EIX	Sell	EDISON INTL	$5,712,014	-5.4%	80,758	-4.4%	0.02%	+70.0%
DEI	Sell	DOUGLAS EMMETT INC	$5,547,709	-51.3%	399,979	-49.1%	0.02%	-5.6%
CNK	Sell	CINEMARK HLDGS INC	$5,633,865	-36.2%	313,515	-50.0%	0.02%	+21.4%
	Sell	WOLFSPEED INCnote 0.250% 2/1	$5,575,290	-72.8%	9,550,000	-68.4%	0.02%	-48.5%
FERG	Sell	FERGUSON PLC NEW	$5,646,197	-21.9%	25,849	-31.0%	0.02%	+41.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$5,716,536	-62.8%	124,897	-64.1%	0.02%	-32.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$5,443,134	-59.0%	263,335	-54.1%	0.02%	-23.8%
WTRG	Sell	ESSENTIAL UTILS INC	$5,222,531	-40.7%	140,959	-40.2%	0.02%	+14.3%
FICO	Sell	FAIR ISAAC CORP	$5,439,552	-37.7%	4,353	-42.0%	0.02%	+14.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$5,463,004	-71.9%	133,244	-67.9%	0.02%	-48.4%
LAUR	Sell	LAUREATE EDUCATION INC	$5,206,400	-27.6%	357,337	-31.9%	0.02%	+33.3%
PLRX	Sell	PLIANT THERAPEUTICS INC	$5,173,191	-58.9%	347,194	-50.0%	0.02%	-20.0%
CMA	Sell	COMERICA INC	$5,479,808	-61.7%	99,651	-61.1%	0.02%	-30.4%
TTEK	Sell	TETRA TECH INC NEW	$5,222,675	-75.3%	28,275	-77.6%	0.02%	-52.9%
	Sell	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$5,236,729	-58.4%	104,255	-50.0%	0.02%	-20.0%
	Sell	CHART INDS INCnote 1.000%11/1	$5,473,930	-42.6%	1,945,000	-52.4%	0.02%	+6.7%
PRU	Sell	PRUDENTIAL FINL INC	$4,997,367	-47.9%	42,567	-54.0%	0.02%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$4,897,760	-41.1%	41,976	-50.0%	0.02%	+15.4%
ASML	Sell	ASML HOLDING N V	$5,078,470	-25.7%	5,233	-42.1%	0.02%	+36.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,855,558	-51.4%	75,432	-53.9%	0.02%	-6.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,842,306	-67.9%	30,965	-67.3%	0.02%	-37.5%
MMSI	Sell	MERIT MED SYS INC	$5,005,711	-48.6%	66,082	-48.4%	0.02%	-6.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$5,040,447	-45.3%	8,210	-55.5%	0.02%	0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$5,056,800	-49.0%	98,000	-50.0%	0.02%	-6.2%
CAG	Sell	CONAGRA BRANDS INC	$4,936,483	-73.4%	166,548	-74.3%	0.02%	-50.0%
SANM	Sell	SANMINA CORPORATION	$4,993,054	-39.5%	80,300	-50.0%	0.02%	+15.4%
MKTX	Sell	MARKETAXESS HLDGS INC	$4,964,697	-70.2%	22,644	-60.2%	0.02%	-44.4%
VRSN	Sell	VERISIGN INC	$4,588,606	-74.2%	24,213	-72.0%	0.01%	-51.7%
	Sell	INSTRUCTURE HLDGS INC	$4,805,197	-68.6%	224,752	-60.3%	0.01%	-44.0%
IR	Sell	INGERSOLL RAND INC	$4,596,719	-71.9%	48,412	-77.1%	0.01%	-46.2%
TEX	Sell	TEREX CORP NEW	$4,759,160	-54.9%	73,900	-59.7%	0.01%	-17.6%
FOUR	Sell	SHIFT4 PMTS INCcl a	$4,525,531	-57.8%	68,496	-52.6%	0.01%	-17.6%
GNTX	Sell	GENTEX CORP	$4,582,328	-44.7%	126,864	-50.0%	0.01%	+7.7%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$4,535,433	-36.5%	42,100	-50.0%	0.01%	+16.7%
PAYO	Sell	PAYONEER GLOBAL INC	$4,610,201	-62.9%	948,601	-60.3%	0.01%	-30.0%
HAE	Sell	HAEMONETICS CORP MASS	$4,581,161	-50.1%	53,675	-50.0%	0.01%	-6.7%
GLYC	Sell	GLYCOMIMETICS INC	$4,763,223	-36.4%	1,587,741	-50.0%	0.01%	+16.7%
D	Sell	DOMINION ENERGY INC	$4,568,964	-66.2%	92,884	-67.7%	0.01%	-36.4%
SPSC	Sell	SPS COMM INC	$4,549,835	-56.6%	24,607	-54.5%	0.01%	-17.6%
HUM	Sell	HUMANA INC	$4,574,970	-82.6%	13,195	-77.0%	0.01%	-66.7%
APH	Sell	AMPHENOL CORP NEWcl a	$4,702,589	-87.5%	40,768	-89.3%	0.01%	-77.0%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$4,343,316	-65.8%	47,776	-70.9%	0.01%	-35.0%
MPC	Sell	MARATHON PETE CORP	$4,203,492	-80.0%	20,861	-85.3%	0.01%	-61.8%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$4,348,986	-51.9%	20,461	-52.9%	0.01%	-13.3%
CLS	Sell	CELESTICA INC	$4,417,602	-23.3%	98,300	-50.0%	0.01%	+44.4%
	Sell	ZILLOW GROUP INCnote 1.375% 9/0	$4,380,032	-32.4%	3,480,000	-26.9%	0.01%	+30.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$4,381,519	-50.6%	232,072	-50.0%	0.01%	-7.1%
REXR	Sell	REXFORD INDL RLTY INC	$4,266,748	-57.7%	84,826	-52.9%	0.01%	-18.8%
TDC	Sell	TERADATA CORP DEL	$4,347,475	-54.8%	112,425	-49.2%	0.01%	-18.8%
KAR	Sell	OPENLANE INC	$4,423,835	-47.2%	255,713	-54.8%	0.01%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$4,471,615	-46.3%	91,332	-57.1%	0.01%	0.0%
VRNA	Sell	VERONA PHARMA PLCsponsored ads	$4,469,545	-59.5%	277,784	-50.0%	0.01%	-27.8%
APTV	Sell	APTIV PLC	$4,202,972	-97.8%	52,768	-97.5%	0.01%	-95.7%
PGNY	Sell	PROGYNY INC	$4,201,765	-49.1%	110,138	-50.4%	0.01%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$4,412,168	-58.7%	1,550,000	-56.9%	0.01%	-23.5%
JD	Sell	JD.COM INCspon adr cl a	$4,398,258	-88.0%	160,579	-87.3%	0.01%	-78.0%
XFOR	Sell	X4 PHARMACEUTICALS INC	$4,273,377	-17.1%	3,074,372	-50.0%	0.01%	+62.5%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$4,129,512	-70.7%	98,627	-72.0%	0.01%	-47.8%
BAP	Sell	CREDICORP LTD	$4,086,652	-56.7%	24,120	-61.7%	0.01%	-20.0%
TPH	Sell	TRI POINTE HOMES INC	$3,998,140	-45.4%	103,418	-50.0%	0.01%	0.0%
JCOM	Sell	ZIFF DAVIS INC	$3,895,872	-53.1%	61,800	-50.0%	0.01%	-7.7%
CERT	Sell	CERTARA INC	$3,875,955	-57.6%	216,776	-58.3%	0.01%	-20.0%
URBN	Sell	URBAN OUTFITTERS INC	$4,023,818	-38.9%	92,672	-49.8%	0.01%	+9.1%
	Sell	AXON ENTERPRISE INCnote 0.500%12/1	$3,928,419	+10.3%	2,700,000	-3.6%	0.01%	+100.0%
MYRG	Sell	MYR GROUP INC DEL	$4,082,925	-41.7%	23,100	-52.3%	0.01%	+9.1%
EAT	Sell	BRINKER INTL INC	$3,843,990	-42.5%	77,375	-50.0%	0.01%	+9.1%
BA	Sell	BOEING CO	$4,025,964	-77.1%	20,861	-69.1%	0.01%	-57.1%
DOCS	Sell	DOXIMITY INCcl a	$4,154,904	-61.8%	154,400	-60.2%	0.01%	-33.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,054,342	-43.0%	27,313	-50.9%	0.01%	+9.1%
FL	Sell	FOOT LOCKER INC	$4,081,257	-59.3%	143,202	-55.5%	0.01%	-25.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,154,365	-86.1%	14,260	-85.2%	0.01%	-75.0%
SPT	Sell	SPROUT SOCIAL INC	$3,995,674	-54.8%	66,918	-53.5%	0.01%	-14.3%
YUM	Sell	YUM BRANDS INC	$3,856,411	-23.0%	27,814	-27.4%	0.01%	+50.0%
VRNT	Sell	VERINT SYS INC	$4,103,672	-39.3%	123,791	-50.5%	0.01%	+9.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$4,088,908	-46.3%	6,036	-50.0%	0.01%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$4,024,848	-53.7%	446,709	-60.2%	0.01%	-14.3%
BX	Sell	BLACKSTONE INC	$3,883,035	-77.6%	29,558	-77.7%	0.01%	-57.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,645,517	-62.5%	26,711	-67.3%	0.01%	-31.2%
WTFC	Sell	WINTRUST FINL CORP	$3,630,580	-50.4%	34,779	-56.0%	0.01%	-8.3%
LRN	Sell	STRIDE INC	$3,827,135	-46.9%	60,700	-50.0%	0.01%	-8.3%
GMS	Sell	GMS INC	$3,756,351	-41.6%	38,590	-50.6%	0.01%	+10.0%
TFC	Sell	TRUIST FINL CORP	$3,518,764	-56.3%	90,271	-58.6%	0.01%	-15.4%
	Sell	ALPHATEC HLDGS INCnote 0.750% 8/0	$3,800,709	-50.9%	3,650,000	-50.0%	0.01%	-8.3%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$3,826,492	-53.0%	32,987	-56.6%	0.01%	-15.4%
THC	Sell	TENET HEALTHCARE CORP	$3,804,982	-30.5%	36,200	-50.0%	0.01%	+22.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$3,645,203	-47.1%	19,840	-48.5%	0.01%	0.0%
COP	Sell	CONOCOPHILLIPS	$3,809,491	-50.3%	29,930	-54.7%	0.01%	-8.3%
BLMN	Sell	BLOOMIN BRANDS INC	$3,743,400	-21.0%	130,523	-22.4%	0.01%	+37.5%
CLX	Sell	CLOROX CO DEL	$3,642,181	-41.6%	23,788	-45.6%	0.01%	+10.0%
CALX	Sell	CALIX INC	$3,574,814	-92.0%	107,805	-89.4%	0.01%	-84.7%
GGB	Sell	GERDAU SAspon adr rep pfd	$3,554,167	-62.0%	964,941	-50.0%	0.01%	-26.7%
EMR	Sell	EMERSON ELEC CO	$3,806,375	-49.7%	33,560	-56.8%	0.01%	-8.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$3,585,236	-45.6%	31,627	-54.7%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$3,812,820	-59.4%	23,641	-57.0%	0.01%	-26.7%
ALG	Sell	ALAMO GROUP INC	$3,562,861	-47.0%	15,604	-51.2%	0.01%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$3,835,524	-45.5%	118,600	-50.0%	0.01%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$3,557,964	-28.1%	128,400	-50.0%	0.01%	+37.5%
RE	Sell	EVEREST GROUP LTD	$3,584,656	-88.5%	9,018	-89.8%	0.01%	-78.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$3,523,482	-38.7%	54,900	-50.0%	0.01%	+22.2%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,728,635	-57.2%	126,652	-53.9%	0.01%	-21.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,684,376	-85.3%	18,592	-88.5%	0.01%	-72.5%
DVN	Sell	DEVON ENERGY CORP NEW	$3,260,145	-63.3%	64,969	-66.9%	0.01%	-28.6%
WPC	Sell	WP CAREY INC	$3,207,372	-26.6%	56,828	-15.7%	0.01%	+42.9%
FDS	Sell	FACTSET RESH SYS INC	$3,388,841	-48.2%	7,458	-45.6%	0.01%	-9.1%
IMVT	Sell	IMMUNOVANT INC	$3,190,742	-61.6%	98,754	-50.0%	0.01%	-23.1%
ENB	Sell	ENBRIDGE INC	$3,199,180	-51.7%	88,424	-51.9%	0.01%	-9.1%
	Sell	ENACT HLDGS INC	$3,493,563	-26.9%	112,045	-32.3%	0.01%	+25.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$3,247,101	-60.8%	37,700	-55.1%	0.01%	-23.1%
ED	Sell	CONSOLIDATED EDISON INC	$3,343,261	-54.3%	36,816	-54.2%	0.01%	-16.7%
MUR	Sell	MURPHY OIL CORP	$3,252,606	-44.3%	71,173	-48.0%	0.01%	+11.1%
OSIS	Sell	OSI SYSTEMS INC	$3,460,672	-43.2%	24,231	-48.7%	0.01%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$3,347,475	-67.7%	234,417	-71.8%	0.01%	-41.2%
PHR	Sell	PHREESIA INC	$3,402,559	-48.3%	142,188	-50.0%	0.01%	-9.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$3,482,050	-36.9%	12,662	-44.7%	0.01%	+11.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$3,311,509	-47.7%	98,851	-46.6%	0.01%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$3,283,191	-71.1%	41,324	-71.6%	0.01%	-44.4%
MLHR	Sell	MILLERKNOLL INC	$2,893,008	-53.6%	116,842	-50.0%	0.01%	-10.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,858,829	-45.8%	27,951	-49.7%	0.01%	0.0%
	Sell	ZTO EXPRESS CAYMAN INCnote 1.500% 9/0	$2,935,680	-74.5%	3,000,000	-75.0%	0.01%	-52.6%
	Sell	LANTHEUS HLDGS INCnote 2.625%12/1	$3,108,084	-79.3%	2,800,000	-79.1%	0.01%	-62.5%
APP	Sell	APPLOVIN CORP	$2,847,434	-77.0%	41,136	-86.8%	0.01%	-55.0%
PRTA	Sell	PROTHENA CORP PLC	$2,988,501	-65.9%	120,650	-50.0%	0.01%	-35.7%
CSGP	Sell	COSTAR GROUP INC	$2,962,626	-35.8%	30,669	-41.9%	0.01%	+28.6%
STE	Sell	STERIS PLC	$2,844,873	-46.9%	12,654	-48.1%	0.01%	0.0%
	Sell	CRANE NXT CO	$2,835,949	-8.2%	45,815	-15.7%	0.01%	+80.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$3,044,370	+5.7%	371,718	-10.5%	0.01%	+80.0%
BCO	Sell	BRINKS CO	$3,052,051	-47.5%	33,038	-50.0%	0.01%	0.0%
	Sell	HF SINCLAIR CORP	$2,899,873	-78.7%	48,035	-80.4%	0.01%	-59.1%
BDC	Sell	BELDEN INC	$3,100,120	-40.1%	33,475	-50.0%	0.01%	+12.5%
NVEE	Sell	NV5 GLOBAL INC	$2,955,982	-58.4%	30,160	-52.9%	0.01%	-18.2%
	Sell	ETSY INCnote 0.125%10/0	$3,120,982	-55.4%	2,950,000	-50.0%	0.01%	-18.2%
	Sell	DIVERSIFIED ENERGY COMPANY P	$3,157,875	-84.2%	262,500	-80.3%	0.01%	-71.9%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$3,085,704	-41.0%	44,113	-43.7%	0.01%	+12.5%
TW	Sell	TRADEWEB MKTS INCcl a	$2,946,657	-42.7%	28,287	-50.0%	0.01%	+12.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,899,696	-52.3%	39,090	-61.3%	0.01%	-10.0%
BCE	Sell	BCE INC	$2,776,302	-56.8%	81,704	-50.0%	0.01%	-20.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,745,729	-37.0%	31,890	-40.6%	0.01%	+14.3%
KRC	Sell	KILROY RLTY CORP	$2,826,895	-54.3%	77,598	-50.0%	0.01%	-20.0%
LOPE	Sell	GRAND CANYON ED INC	$2,811,511	-66.8%	20,641	-67.8%	0.01%	-42.9%
	Sell	MONGODB INCnote 0.250% 1/1	$2,574,058	-73.4%	1,470,000	-70.0%	0.01%	-50.0%
CSGS	Sell	CSG SYS INTL INC	$2,624,675	-51.6%	50,925	-50.0%	0.01%	-11.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,663,706	-35.5%	20,244	-34.1%	0.01%	+14.3%
ODP	Sell	THE ODP CORP	$2,584,331	-52.0%	48,715	-49.1%	0.01%	-11.1%
BKE	Sell	BUCKLE INC	$2,515,868	-78.6%	62,475	-74.7%	0.01%	-57.9%
BILL	Sell	BILL HOLDINGS INC	$2,621,874	-60.3%	38,153	-52.8%	0.01%	-27.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,555,392	-38.0%	71,161	-40.0%	0.01%	+14.3%
HIW	Sell	HIGHWOODS PPTYS INC	$2,715,076	-43.0%	103,708	-50.0%	0.01%	0.0%
FTV	Sell	FORTIVE CORP	$2,696,899	-47.1%	31,352	-54.7%	0.01%	0.0%
MAS	Sell	MASCO CORP	$2,656,836	-41.1%	33,682	-50.0%	0.01%	+14.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$2,670,510	-54.0%	50,330	-50.0%	0.01%	-11.1%
PRG	Sell	PROG HOLDINGS INC	$2,732,848	-44.3%	79,351	-50.0%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,729,016	-77.0%	9,390	-69.2%	0.01%	-57.9%
	Sell	ATLASSIAN CORPORATIONcl a	$2,509,309	-53.2%	12,861	-43.0%	0.01%	-11.1%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$2,832,447	-54.4%	284,668	-50.0%	0.01%	-20.0%
SM	Sell	SM ENERGY CO	$2,726,795	-40.5%	54,700	-53.8%	0.01%	+14.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$2,628,092	-41.5%	20,048	-51.7%	0.01%	+14.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$2,207,927	-85.3%	2,186	-95.9%	0.01%	-70.8%
CPB	Sell	CAMPBELL SOUP CO	$2,463,464	-69.1%	55,421	-70.0%	0.01%	-46.2%
KNSL	Sell	KINSALE CAP GROUP INC	$2,287,866	-53.2%	4,360	-70.1%	0.01%	-12.5%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$2,338,610	-83.6%	209,178	-77.2%	0.01%	-69.6%
	Sell	LI AUTO INCnote 0.250% 5/0	$2,222,774	-57.0%	1,760,000	-50.0%	0.01%	-12.5%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$2,278,201	-46.9%	22,410	-51.5%	0.01%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$2,473,639	-51.3%	112,900	-50.0%	0.01%	-12.5%
DDOG	Sell	DATADOG INC	$2,451,730	-39.6%	19,836	-40.7%	0.01%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$2,458,681	-76.4%	22,047	-72.6%	0.01%	-58.8%
DVA	Sell	DAVITA INC	$2,173,873	-44.9%	15,747	-58.2%	0.01%	+16.7%
FLEX	Sell	FLEX LTDord	$2,476,825	-2.2%	86,572	-24.2%	0.01%	+75.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$2,213,843	-51.3%	59,448	-56.9%	0.01%	0.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$2,469,760	-41.4%	61,498	-50.0%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC	$2,363,540	-49.0%	400,600	-50.0%	0.01%	0.0%
TRP	Sell	TC ENERGY CORP	$2,259,884	-67.5%	56,216	-68.4%	0.01%	-36.4%
USB	Sell	US BANCORP DEL	$2,266,960	-51.5%	50,715	-53.0%	0.01%	-12.5%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$2,227,257	-38.5%	147,208	-46.9%	0.01%	+16.7%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$2,263,737	-8.8%	129,135	-13.6%	0.01%	+75.0%
BNL	Sell	BROADSTONE NET LEASE INC	$2,290,092	-54.5%	146,145	-50.0%	0.01%	-12.5%
INGR	Sell	INGREDION INC	$2,422,768	-46.2%	20,734	-50.0%	0.01%	0.0%
DBX	Sell	DROPBOX INCcl a	$2,268,867	-70.3%	93,369	-64.0%	0.01%	-41.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,379,448	-40.9%	35,121	-41.2%	0.01%	+16.7%
HURN	Sell	HURON CONSULTING GROUP INC	$2,241,584	-53.0%	23,200	-50.0%	0.01%	-12.5%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,900,154	-30.3%	57,773	-36.1%	0.01%	+50.0%
CNQ	Sell	CANADIAN NAT RES LTD	$2,042,628	-45.4%	26,764	-53.1%	0.01%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$1,934,271	-49.2%	37,119	-41.0%	0.01%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$2,139,466	-47.5%	127,425	-56.3%	0.01%	-14.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,995,444	-49.3%	55,199	-50.9%	0.01%	0.0%
	Sell	NYXOAH S A	$2,050,480	-0.3%	152,000	-65.7%	0.01%	+100.0%
BL	Sell	BLACKLINE INC	$2,080,832	-51.0%	32,221	-52.6%	0.01%	-14.3%
BHE	Sell	BENCHMARK ELECTRS INC	$2,154,718	-45.7%	71,800	-50.0%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,154,381	-43.7%	21,979	-50.0%	0.01%	0.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$1,990,074	-61.8%	422,521	-55.9%	0.01%	-25.0%
DLX	Sell	DELUXE CORP	$1,855,159	-52.0%	90,100	-50.0%	0.01%	0.0%
EXP	Sell	EAGLE MATLS INC	$2,037,310	-57.6%	7,497	-68.3%	0.01%	-25.0%
ABM	Sell	ABM INDS INC	$1,872,568	-50.2%	41,967	-50.0%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$1,951,394	-53.6%	36,305	-46.5%	0.01%	-14.3%
WNC	Sell	WABASH NATL CORP	$2,164,662	-45.6%	72,300	-53.5%	0.01%	0.0%
SCSC	Sell	SCANSOURCE INC	$2,024,739	-44.4%	45,975	-50.0%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$2,038,866	-50.4%	31,372	-54.4%	0.01%	-14.3%
NSC	Sell	NORFOLK SOUTHN CORP	$1,951,285	-57.7%	7,656	-60.8%	0.01%	-14.3%
ESS	Sell	ESSEX PPTY TR INC	$1,524,921	-16.9%	6,229	-15.8%	0.01%	+66.7%
	Sell	INSULET CORPnote 0.375% 9/0	$1,721,825	-54.7%	1,650,000	-50.0%	0.01%	-16.7%
SOFI	Sell	SOFI TECHNOLOGIES INC	$1,720,077	-75.3%	235,627	-66.3%	0.01%	-54.5%
DD	Sell	DUPONT DE NEMOURS INC	$1,656,379	-82.4%	21,604	-82.3%	0.01%	-66.7%
LMNR	Sell	LIMONEIRA CO	$1,658,473	-52.6%	84,789	-50.0%	0.01%	-16.7%
	Sell	ARIS WATER SOLUTIONS INC	$1,516,880	-15.7%	107,200	-50.0%	0.01%	+66.7%
SLCA	Sell	U S SILICA HLDGS INC	$1,805,655	-45.1%	145,500	-50.0%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$1,558,707	-55.7%	18,850	-52.9%	0.01%	-16.7%
MGA	Sell	MAGNA INTL INC	$1,612,008	-72.4%	29,589	-70.1%	0.01%	-44.4%
B	Sell	BARNES GROUP INC	$1,753,480	-44.8%	47,200	-51.5%	0.01%	0.0%
SE	Sell	SEA LTDsponsord ads	$1,709,482	-33.7%	31,828	-50.0%	0.01%	+25.0%
SPNS	Sell	SAPIENS INTL CORP N V	$1,720,785	-47.7%	53,507	-53.0%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,772,908	-52.4%	116,562	-50.0%	0.01%	-16.7%
CBZ	Sell	CBIZ INC	$1,711,300	-52.4%	21,800	-62.0%	0.01%	-16.7%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$1,810,306	-51.4%	43,082	-53.6%	0.01%	-16.7%
	Sell	ADEIA INC	$1,807,260	-55.9%	165,500	-50.0%	0.01%	-28.6%
	Sell	WARNER BROS DISCOVERY INC	$1,640,315	-56.5%	187,894	-43.3%	0.01%	-16.7%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$1,560,668	-47.7%	155,600	-51.5%	0.01%	0.0%
SCS	Sell	STEELCASE INCcl a	$1,770,561	-51.6%	135,364	-50.0%	0.01%	-16.7%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,515,136	-41.6%	137,865	-50.0%	0.01%	+25.0%
CSL	Sell	CARLISLE COS INC	$1,750,786	-26.5%	4,468	-41.4%	0.01%	+25.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,817,485	-76.9%	24,143	-78.1%	0.01%	-61.5%
RBLX	Sell	ROBLOX CORPcl a	$1,808,854	-58.8%	47,377	-50.7%	0.01%	-28.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,527,601	-45.4%	93,833	-50.0%	0.01%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,776,912	-45.7%	84,454	-50.0%	0.01%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,702,965	-38.1%	20,622	-50.0%	0.01%	+25.0%
	Sell	N-ABLE INC	$1,737,421	-50.7%	132,932	-50.0%	0.01%	-16.7%
PINS	Sell	PINTEREST INCcl a	$1,499,027	-45.7%	43,237	-42.0%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$1,186,243	-46.7%	29,225	-54.1%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$1,450,358	-50.1%	239,333	-50.0%	0.00%	-20.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$1,303,161	-67.3%	29,678	-53.9%	0.00%	-33.3%
CNMD	Sell	CONMED CORP	$1,362,801	-98.9%	17,018	-98.5%	0.00%	-98.0%
RDY	Sell	DR REDDYS LABS LTDadr	$1,235,874	-47.3%	16,849	-50.0%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$1,201,024	-54.3%	35,200	-52.4%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,292,598	-50.1%	186,522	-50.0%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$1,263,367	-64.9%	9,499	-72.8%	0.00%	-33.3%
MOD	Sell	MODINE MFG CO	$1,298,963	-1.3%	13,646	-38.1%	0.00%	+100.0%
NFG	Sell	NATIONAL FUEL GAS CO	$1,310,768	-46.5%	24,400	-50.0%	0.00%	0.0%
DNOW	Sell	DNOW INC	$1,209,920	-39.6%	79,600	-55.0%	0.00%	+33.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,334,816	-47.8%	8,260	-50.0%	0.00%	0.0%
	Sell	SNAP INCnote 0.250% 5/0	$1,169,388	-93.4%	1,200,000	-92.8%	0.00%	-85.7%
SU	Sell	SUNCOR ENERGY INC NEW	$1,209,356	-45.6%	32,765	-52.8%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,339,358	-50.5%	85,582	-50.0%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$1,206,357	-39.1%	10,772	-52.8%	0.00%	+33.3%
VMEO	Sell	VIMEO INC	$1,290,563	-45.8%	315,541	-48.0%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,451,543	-59.2%	64,001	-56.9%	0.00%	-33.3%
WAB	Sell	WABTEC	$1,405,812	-11.6%	9,650	-23.0%	0.00%	+33.3%
ZLAB	Sell	ZAI LAB LTDadr	$1,200,539	-85.9%	74,940	-75.9%	0.00%	-71.4%
CMPR	Sell	CIMPRESS PLC	$1,282,687	-44.7%	14,492	-50.0%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,337,241	-50.6%	51,611	-50.0%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$1,277,925	-41.7%	14,704	-50.1%	0.00%	0.0%
	Sell	PHINIA INC	$942,150	-40.5%	24,516	-53.1%	0.00%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$921,690	-44.8%	99,000	-50.0%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$837,018	-40.6%	2,963	-45.4%	0.00%	+50.0%
CNO	Sell	CNO FINL GROUP INC	$904,092	-50.8%	32,900	-50.0%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$948,592	-74.6%	11,177	-77.0%	0.00%	-50.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,132,627	-44.4%	2,490	-44.6%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$952,249	-50.6%	4,937	-58.6%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$1,061,421	-61.0%	384,573	-50.0%	0.00%	-25.0%
DAN	Sell	DANA INC	$906,780	-56.5%	71,400	-50.0%	0.00%	0.0%
CASH	Sell	PATHWARD FINANCIAL INC	$858,160	-52.3%	17,000	-50.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$935,868	-55.7%	241,203	-37.5%	0.00%	0.0%
LEA	Sell	LEAR CORP	$980,838	-70.8%	6,770	-71.5%	0.00%	-40.0%
MCS	Sell	MARCUS CORP DEL	$913,353	-51.1%	64,050	-50.0%	0.00%	0.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$1,109,455	-37.1%	21,307	-50.0%	0.00%	0.0%
WTTR	Sell	SELECT WATER SOLUTIONS INC	$1,082,679	-39.2%	117,300	-50.0%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$859,148	-38.4%	9,507	-40.1%	0.00%	+50.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,018,847	-53.6%	77,420	-50.0%	0.00%	-25.0%
SSD	Sell	SIMPSON MFG INC	$964,346	-48.2%	4,700	-50.0%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$1,143,608	-55.5%	57,758	-61.4%	0.00%	-25.0%
	Sell	VERALTO CORP	$867,627	-37.6%	9,786	-42.1%	0.00%	+50.0%
FC	Sell	FRANKLIN COVEY CO	$876,754	-54.9%	22,332	-50.0%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$969,930	-81.3%	5,850	-81.7%	0.00%	-62.5%
	Sell	ENOVIS CORPORATION	$1,028,676	-27.0%	16,472	-34.5%	0.00%	+50.0%
GDOT	Sell	GREEN DOT CORPcl a	$1,084,566	-52.9%	116,245	-50.0%	0.00%	-25.0%
BIDU	Sell	BAIDU INCspon adr rep a	$1,159,028	-89.3%	11,009	-87.9%	0.00%	-82.4%
BYD	Sell	BOYD GAMING CORP	$1,120,407	-46.2%	16,643	-50.0%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC	$1,074,640	-57.6%	76,000	-50.0%	0.00%	-25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$942,521	+1.7%	36,546	-16.6%	0.00%	+200.0%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$743,786	-52.5%	46,897	-21.6%	0.00%	-33.3%
PATH	Sell	UIPATH INCcl a	$632,992	-71.0%	27,922	-68.2%	0.00%	-50.0%
NVT	Sell	NVENT ELECTRIC PLC	$678,827	-33.6%	9,003	-47.9%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$664,277	-62.5%	11,303	-68.1%	0.00%	-33.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$793,690	-52.6%	8,586	-61.9%	0.00%	-33.3%
HRB	Sell	BLOCK H & R INC	$702,273	-49.2%	14,300	-50.0%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$558,533	-58.6%	55,465	-55.0%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$523,483	-45.3%	14,425	-50.1%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$509,759	-49.9%	13,024	-50.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$628,246	-68.0%	31,428	-73.4%	0.00%	-33.3%
CG	Sell	CARLYLE GROUP INC	$702,196	-42.3%	14,969	-50.0%	0.00%	0.0%
COG	Sell	COTERRA ENERGY INC	$728,784	-41.9%	26,140	-46.8%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$778,843	-78.4%	5,231	-81.0%	0.00%	-66.7%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$509,702	-52.2%	63,004	-50.0%	0.00%	0.0%
RTX	Sell	RTX CORPORATION	$510,862	-38.5%	5,238	-46.9%	0.00%	+100.0%
AME	Sell	AMETEK INC	$525,838	-44.5%	2,875	-50.0%	0.00%	0.0%
SENS	Sell	SENSEONICS HLDGS INC	$636,576	-53.4%	1,198,600	-50.0%	0.00%	0.0%
TK	Sell	TEEKAY CORPORATION	$786,822	-49.1%	108,080	-50.0%	0.00%	0.0%
KKR	Sell	KKR & CO INC	$546,451	-39.5%	5,433	-50.2%	0.00%	+100.0%
U	Sell	UNITY SOFTWARE INC	$650,172	-72.8%	24,351	-58.3%	0.00%	-50.0%
SQ	Sell	BLOCK INCcl a	$804,864	-39.0%	9,516	-44.2%	0.00%	0.0%
JBL	Sell	JABIL INC	$528,165	-56.4%	3,943	-58.5%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$750,626	-79.3%	44,627	-84.4%	0.00%	-66.7%
PBF	Sell	PBF ENERGY INCcl a	$811,737	-64.9%	14,100	-73.2%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP	$716,451	-58.2%	7,900	-50.0%	0.00%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$609,113	-45.1%	43,664	-50.0%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$733,410	-43.8%	6,525	-50.0%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$520,983	-43.8%	14,297	-50.0%	0.00%	+100.0%
OPCH	Sell	OPTION CARE HEALTH INC	$529,932	-50.2%	15,800	-50.0%	0.00%	0.0%
AXNX	Sell	AXONICS INC	$684,044	-99.6%	9,918	-99.7%	0.00%	-99.4%
OI	Sell	O-I GLASS INC	$776,412	-49.4%	46,800	-50.0%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$792,182	-43.6%	1,655	-44.8%	0.00%	0.0%
BCH	Sell	BANCO DE CHILEsponsored ads	$501,075	-51.8%	22,500	-50.0%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$760,160	-42.3%	21,419	-50.0%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$730,361	-90.0%	4,204	-90.6%	0.00%	-83.3%
BMO	Sell	BANK MONTREAL QUE	$718,924	-51.0%	7,360	-50.4%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$653,889	-67.7%	56,959	-52.3%	0.00%	-33.3%
GFF	Sell	GRIFFON CORP	$814,074	-39.8%	11,100	-50.0%	0.00%	0.0%
AES	Sell	AES CORP	$609,692	-29.2%	34,004	-23.9%	0.00%	+100.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$604,989	-40.8%	20,733	-50.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$631,953	-54.5%	14,700	-58.7%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP	$830,794	-38.9%	4,802	-50.6%	0.00%	0.0%
AAON	Sell	AAON INC	$660,750	-40.4%	7,500	-50.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$765,627	-44.7%	16,283	-49.9%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$635,154	-72.7%	16,575	-52.0%	0.00%	-50.0%
FITB	Sell	FIFTH THIRD BANCORP	$710,860	-46.1%	19,104	-50.0%	0.00%	0.0%
TREX	Sell	TREX CO INC	$781,441	-94.3%	7,834	-95.3%	0.00%	-90.9%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$827,118	-45.5%	95,400	-50.0%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$771,840	-68.1%	76,800	-64.3%	0.00%	-50.0%
	Sell	ESAB CORPORATION	$708,533	-36.2%	6,408	-50.0%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$588,728	-46.3%	3,201	-47.5%	0.00%	0.0%
TRUE	Sell	TRUECAR INC	$728,847	-51.0%	214,999	-50.0%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$646,913	-45.6%	60,972	-58.9%	0.00%	0.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$758,633	-50.3%	771,000	-50.0%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$729,816	-76.2%	9,400	-75.6%	0.00%	-60.0%
TGNA	Sell	TEGNA INC	$542,053	-51.2%	36,282	-50.0%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$782,080	-44.3%	12,800	-50.0%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$802,372	-86.4%	7,586	-88.0%	0.00%	-80.0%
	Sell	SCILEX HOLDING CO	$173,583	-61.0%	109,172	-50.0%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$444,369	-66.7%	3,408	-68.3%	0.00%	-50.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$378,276	-53.2%	30,457	-50.0%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$352,556	-53.5%	6,395	-61.9%	0.00%	0.0%
	Sell	SK TELECOM LTDsponsored adr	$429,195	-49.6%	19,907	-50.0%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$292,442	-51.8%	2,197	-50.1%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$250,557	-50.9%	4,700	-50.0%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$203,576	-67.9%	59,179	-58.0%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$415,496	-47.5%	4,535	-46.1%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$489,742	-53.6%	13,858	-54.8%	0.00%	-50.0%
TNC	Sell	TENNANT CO	$498,601	-34.4%	4,100	-50.0%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP	$352,134	-56.4%	14,515	-56.3%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$207,767	-51.6%	1,044	-49.8%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$309,680	-96.4%	11,200	-96.3%	0.00%	-92.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$492,391	-32.7%	21,399	-49.8%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$489,608	-52.8%	5,600	-56.7%	0.00%	-50.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$383,050	-43.1%	4,412	-52.0%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$493,169	-90.2%	22,581	-90.1%	0.00%	-87.5%
TM	Sell	TOYOTA MOTOR CORPads	$298,492	-51.3%	1,186	-64.5%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$219,460	-47.6%	2,000	-50.0%	0.00%	0.0%
	Sell	MATTERPORT INC	$253,023	-58.0%	111,957	-50.0%	0.00%	0.0%
MKL	Sell	MARKEL GROUP INC	$266,259	-47.6%	175	-51.1%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$310,479	-42.9%	24,700	-50.0%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$245,503	-47.0%	1,688	-50.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$481,900	-50.2%	2,500	-50.0%	0.00%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$360,459	-52.0%	1,650	-50.1%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$319,986	-46.1%	5,800	-50.0%	0.00%	0.0%
KEY	Sell	KEYCORP	$222,035	-45.0%	14,044	-49.9%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$361,980	-65.9%	14,370	-50.0%	0.00%	-50.0%
YY	Sell	JOYY INC	$282,070	-84.8%	9,173	-80.4%	0.00%	-66.7%
VMI	Sell	VALMONT INDS INC	$497,422	-98.2%	2,179	-98.2%	0.00%	-97.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$273,720	-88.8%	31,426	-85.3%	0.00%	-75.0%
VTR	Sell	VENTAS INC	$287,146	-56.8%	6,595	-50.6%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$271,266	-47.5%	3,924	-56.5%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$361,241	-89.2%	1,813	-89.2%	0.00%	-80.0%
VICI	Sell	VICI PPTYS INC	$325,605	-81.6%	10,930	-80.3%	0.00%	-66.7%
HST	Sell	HOST HOTELS & RESORTS INC	$297,461	-47.4%	14,384	-50.5%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$329,141	-39.9%	1,206	-50.0%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$282,636	-41.4%	1,325	-50.0%	0.00%	0.0%
	Sell	HELLO GROUP INCads	$411,841	-49.6%	66,319	-43.6%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$264,631	-48.5%	9,318	-50.0%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$427,419	-58.8%	6,190	-60.8%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcl a	$413,600	-56.6%	3,485	-61.1%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP.	$471,128	-34.7%	6,904	-49.9%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$495,436	-23.7%	10,754	-18.3%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$380,567	-58.7%	11,681	-55.3%	0.00%	0.0%
FINV	Sell	FINVOLUTION GROUPsponsored ads	$168,613	-55.4%	33,455	-56.6%	0.00%	0.0%
FFIV	Sell	F5 INC	$246,657	-48.3%	1,301	-51.2%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$204,082	-53.4%	739	-49.9%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$237,242	-71.6%	1,961	-69.0%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$383,927	-47.7%	37,900	-50.0%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$215,295	-74.7%	1,500	-79.7%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$357,753	-39.7%	720	-50.0%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$346,297	-42.5%	2,219	-49.9%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$329,167	-41.7%	2,511	-50.0%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$415,817	-92.0%	3,644	-94.6%	0.00%	-87.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$240,538	-50.8%	11,487	-50.0%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$275,157	-92.9%	17,627	-93.4%	0.00%	-83.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$378,290	-19.7%	1,392	-28.5%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$294,211	-26.8%	30,937	-25.8%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$295,152	-39.9%	2,377	-49.9%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$311,134	-40.3%	1,340	-50.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$307,903	-45.3%	3,309	-49.8%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$278,695	-87.0%	2,785	-86.0%	0.00%	-66.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$282,018	-55.1%	4,663	-50.0%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL	$391,482	-56.6%	11,700	-50.0%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$228,949	-68.2%	3,359	-70.8%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$229,126	-59.1%	80,114	-50.0%	0.00%	0.0%
	Sell	BRP INC	$441,250	-84.5%	6,576	-83.5%	0.00%	-80.0%
BGS	Sell	B & G FOODS INC NEW	$217,589	-92.9%	19,020	-93.5%	0.00%	-80.0%
	Sell	APOLLO GLOBAL MGMT INC	$263,246	-39.8%	2,341	-50.1%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcl a	$365,015	-94.3%	15,127	-92.5%	0.00%	-90.0%
ATUS	Sell	ALTICE USA INCcl a	$264,132	-59.8%	101,200	-50.0%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$324,313	-33.7%	989	-44.6%	0.00%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$224,525	-53.3%	35,526	-53.3%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$414,447	-53.2%	4,064	-50.0%	0.00%	0.0%
	Sell	AMC ENTMT HLDGS INCcl a new	$465,372	-69.6%	125,100	-50.0%	0.00%	-50.0%
SON	Sell	SONOCO PRODS CO	$327,143	-48.2%	5,656	-50.0%	0.00%	0.0%
BVS	Sell	BIOVENTUS INC	$54,205	-50.7%	10,424	-50.0%	0.00%	–
	Exit	ISHARES TRput	$0	–	-4,130,000	-100.0%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$98,321	-44.7%	5,842	-50.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$20,466	-42.3%	300	-42.5%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$29,094	-37.9%	2,600	-50.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,299	-75.0%	33	-74.2%	0.00%	–
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$28,850	-27.7%	6,397	-50.0%	0.00%	–
BMBL	Sell	BUMBLE INC	$128,335	-97.3%	11,307	-96.5%	0.00%	-100.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$163,436	-47.7%	2,833	-38.1%	0.00%	-100.0%
CNHI	Exit	CNH INDL N V	$0	–	-24,698	-100.0%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$110,882	-50.3%	9,365	-50.0%	0.00%	–
BTG	Sell	B2GOLD CORP	$151,380	-95.5%	58,000	-94.6%	0.00%	-100.0%
	Exit	REVELATION BIOSCIENCES INC	$0	–	-111,942	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$95,676	-65.0%	35,700	-50.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTDadr ech cnv in 3	$64,185	-25.5%	1,724	-38.2%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL	$142,087	-60.3%	12,072	-50.1%	0.00%	-100.0%
VALE	Sell	VALE S Asponsored ads	$21,211	-61.6%	1,740	-50.0%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$18,160	-55.1%	1,600	-50.0%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$73,393	-47.2%	12,831	-50.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$49,587	-39.6%	3,570	-37.9%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$64,867	-72.9%	26,156	-69.4%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$1,219	-69.1%	129	-74.2%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$128,612	-28.1%	12,572	-39.4%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$138,168	-70.3%	17,100	-69.2%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$83,791	-25.6%	7,119	-38.8%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$53,225	-28.2%	13,373	-37.9%	0.00%	–
RES	Sell	RPC INC	$115,326	-95.2%	14,900	-95.5%	0.00%	-100.0%
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-4,798	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-24,800	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,958	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-17,592	-100.0%	-0.00%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-7,778	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-17,844	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,420	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-30,022	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,388	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-21,504	-100.0%	-0.00%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-88,480	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,266	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-20,800	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS	$0	–	-79,400	-100.0%	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-6,270	-100.0%	-0.00%	–
	Exit	LUFAX HOLDING LTDsponsored adr	$0	–	-404,458	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-174,200	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-15,430	-100.0%	-0.00%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-1,140,000	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-12,108	-100.0%	-0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-153,058	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-19,010	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-176,716	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-135,416	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-92,820	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-8,600	-100.0%	-0.00%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-122,600	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-19,200	-100.0%	-0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-54,800	-100.0%	-0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-254,496	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-44,866	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-208,800	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-58,200	-100.0%	-0.00%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-163,200	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-31,200	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-128,700	-100.0%	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-236,108	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-25,082	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-23,558	-100.0%	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-333,200	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-2,312,000	-100.0%	-0.00%	–
	Exit	SSR MINING INnote 2.500% 4/0	$0	–	-2,400,000	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-119,000	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-223,600	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-88,600	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-103,176	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-121,448	-100.0%	-0.01%	–
	Exit	FRESHWORKS INC	$0	–	-139,600	-100.0%	-0.01%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-127,032	-100.0%	-0.01%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-141,200	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-162,570	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-25,888	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-13,680	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-728,676	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-71,000	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-92,410	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-481,222	-100.0%	-0.01%	–
	Exit	AIRBNB INCnote 3/1	$0	–	-4,748,000	-100.0%	-0.01%	–
	Exit	ORMAT TECHNOLOGIES INCnote 2.500% 7/1	$0	–	-4,200,000	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-49,600	-100.0%	-0.01%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-196,556	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-53,600	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-375,600	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-110,000	-100.0%	-0.01%	–
CARG	Exit	CARGURUS INC	$0	–	-250,800	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-101,144	-100.0%	-0.01%	–
MDRX	Exit	VERADIGM INC	$0	–	-667,180	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-119,368	-100.0%	-0.01%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-9,800,000	-100.0%	-0.01%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-368,976	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-76,796	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-134,484	-100.0%	-0.01%	–
	Exit	BILL HOLDINGS INCnote 12/0	$0	–	-7,600,000	-100.0%	-0.01%	–
RCII	Exit	UPBOUND GROUP INC	$0	–	-234,000	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-178,934	-100.0%	-0.02%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-790,026	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-247,940	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-1,143,302	-100.0%	-0.04%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-2,286,602	-100.0%	-0.05%	–
COO	Exit	COOPER COS INC	$0	–	-94,880	-100.0%	-0.06%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-622,290	-100.0%	-0.08%	–
SPLK	Exit	SPLUNK INC	$0	–	-540,308	-100.0%	-0.13%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-1,478,582	-100.0%	-0.17%	–

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 2024-05-15

Signatures

The EDGAR filing(s) were signed by:

Anthony Gilsoul — Attorney-in-Fact, AXA Investment Managers

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	45	Q2 2024	5.4%
MICROSOFT CORP	45	Q2 2024	5.7%
AMAZON.COM INC	45	Q2 2024	3.7%
VISA INC	45	Q2 2024	1.7%
UNITEDHEALTH GROUP INC	45	Q2 2024	1.5%
JOHNSON & JOHNSON	45	Q2 2024	1.6%
META PLATFORMS INC	45	Q2 2024	1.6%
QUALCOMM INC	45	Q2 2024	1.3%
THERMO FISHER SCIENTIFIC INC	45	Q2 2024	1.4%
GILEAD SCIENCES INC	45	Q2 2024	2.1%

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

Latest significant ownerships (13-D/G)

AXA S.A. Q1 2024 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
N-PX	2024-08-30
13F-HR	2024-08-14
13F-HR/A	2024-07-16
13F-HR	2024-05-15
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

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

All filings

View complete filings history.

Compare quarters

Export AXA S.A.'s holdings