Asset Management One Co., Ltd.

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$25.2 Billion is the total value of Asset Management One Co., Ltd.'s 1061 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$1,242,909,000	+7.1%	3,124,300	+0.4%	4.94%	+3.3%
AAPL	Sell	APPLE INC	$1,040,463,000	-12.1%	8,518,175	-3.0%	4.13%	-15.3%
MSFT	Sell	MICROSOFT CORP	$870,669,000	+2.4%	3,692,987	-2.7%	3.46%	-1.3%
AMZN	Sell	AMAZON COM INC	$678,923,000	-8.4%	219,431	-1.7%	2.70%	-11.7%
IEMG	Buy	ISHARES INCcore msci emkt	$651,626,000	+5.7%	10,124,705	+0.7%	2.59%	+2.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$479,582,000	+4.7%	7,612,413	+0.1%	1.90%	+1.0%
FB	Sell	FACEBOOK INCcl a	$358,584,000	+4.0%	1,217,538	-2.3%	1.42%	+0.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$330,157,000	+15.3%	160,078	-1.7%	1.31%	+11.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$307,212,000	+13.6%	148,510	-3.4%	1.22%	+9.5%
JNJ	Sell	JOHNSON & JOHNSON	$258,199,000	+4.0%	1,571,029	-2.4%	1.02%	+0.3%
JPM	Sell	JPMORGAN CHASE & CO	$243,706,000	+19.2%	1,600,851	-2.0%	0.97%	+15.0%
TSLA	Sell	TESLA INC	$242,630,000	-0.1%	363,280	-0.2%	0.96%	-3.6%
V	Sell	VISA INC	$226,652,000	-2.8%	1,070,477	-1.5%	0.90%	-6.3%
PLD	Sell	PROLOGIS INC.	$207,084,000	+8.2%	1,953,631	-0.2%	0.82%	+4.3%
PG	Sell	PROCTER AND GAMBLE CO	$196,994,000	-6.6%	1,454,584	-4.5%	0.78%	-9.9%
HD	Sell	HOME DEPOT INC	$193,461,000	+12.1%	633,782	-2.3%	0.77%	+8.0%
DIS	Sell	DISNEY WALT CO	$191,910,000	+2.2%	1,040,046	-1.7%	0.76%	-1.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$187,094,000	+4.5%	502,844	-2.4%	0.74%	+0.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$184,471,000	-0.3%	518,101	-2.8%	0.73%	-3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$169,296,000	+6.6%	662,660	-4.2%	0.67%	+2.8%
NVDA	Sell	NVIDIA CORPORATION	$160,017,000	+1.4%	299,721	-1.6%	0.64%	-2.3%
PYPL	Sell	PAYPAL HLDGS INC	$153,166,000	+0.5%	630,747	-4.4%	0.61%	-3.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$152,864,000	+22.4%	385,700	+14.7%	0.61%	+18.1%
BAC	Sell	BK OF AMERICA CORP	$149,593,000	+27.1%	3,866,418	-1.4%	0.59%	+22.5%
EQIX	Sell	EQUINIX INC	$139,766,000	-4.3%	205,663	-0.2%	0.56%	-7.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$139,540,000	-2.3%	2,399,616	-1.2%	0.55%	-5.8%
INTC	Sell	INTEL CORP	$134,884,000	+22.3%	2,107,580	-5.6%	0.54%	+18.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$131,050,000	-7.3%	275,698	-2.1%	0.52%	-10.7%
NFLX	Sell	NETFLIX INC	$122,093,000	-4.2%	234,052	-2.4%	0.48%	-7.6%
WMT	Sell	WALMART INC	$122,124,000	-7.9%	899,100	-2.2%	0.48%	-11.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$121,344,000	+2.9%	2,242,487	-1.9%	0.48%	-0.8%
KO	Sell	COCA COLA CO	$121,106,000	-3.9%	2,297,576	-1.2%	0.48%	-7.3%
CSCO	Sell	CISCO SYS INC	$119,536,000	+14.5%	2,311,668	-1.2%	0.48%	+10.5%
T	Sell	AT&T INC	$118,395,000	+2.7%	3,911,270	-3.1%	0.47%	-1.1%
MRK	Sell	MERCK & CO. INC	$112,684,000	-13.3%	1,461,730	-8.4%	0.45%	-16.3%
PEP	Sell	PEPSICO INC	$112,636,000	-5.7%	796,295	-1.7%	0.45%	-9.1%
XOM	Sell	EXXON MOBIL CORP	$111,730,000	+31.9%	2,001,234	-2.5%	0.44%	+27.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$111,471,000	-21.7%	491,647	-18.4%	0.44%	-24.4%
MCD	Sell	MCDONALDS CORP	$111,612,000	+4.1%	497,956	-1.2%	0.44%	+0.2%
ABT	Sell	ABBOTT LABS	$109,125,000	+8.8%	910,597	-1.6%	0.43%	+4.8%
CVX	Sell	CHEVRON CORP NEW	$107,485,000	+21.0%	1,025,722	-2.3%	0.43%	+16.7%
PFE	Sell	PFIZER INC	$105,714,000	-5.1%	2,917,877	-3.0%	0.42%	-8.5%
CRM	Sell	SALESFORCE COM INC	$103,026,000	-5.5%	486,280	-0.8%	0.41%	-8.9%
ABBV	Sell	ABBVIE INC	$101,701,000	+0.3%	939,796	-2.9%	0.40%	-3.3%
PSA	Buy	PUBLIC STORAGE	$100,902,000	+10.3%	408,911	+1.8%	0.40%	+6.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$99,326,000	-1.6%	217,643	-0.2%	0.39%	-5.3%
TXN	Buy	TEXAS INSTRS INC	$97,642,000	+21.6%	516,658	+3.8%	0.39%	+17.2%
DLR	Buy	DIGITAL RLTY TR INC	$96,646,000	+4.9%	686,216	+2.8%	0.38%	+1.3%
LLY	Sell	LILLY ELI & CO	$96,727,000	+9.1%	517,760	-2.7%	0.38%	+5.2%
AVGO	Buy	BROADCOM INC	$96,530,000	+10.0%	208,196	+1.9%	0.38%	+6.1%
COST	Sell	COSTCO WHSL CORP NEW	$95,833,000	-8.7%	271,888	-3.4%	0.38%	-11.8%
NKE	Sell	NIKE INCcl b	$91,159,000	-8.2%	685,975	-2.2%	0.36%	-11.5%
NEE	Sell	NEXTERA ENERGY INC	$89,965,000	-1.3%	1,189,868	-1.5%	0.36%	-4.8%
EPP	Buy	ISHARES INCmsci pac jp etf	$89,616,000	+6.0%	1,784,116	+1.0%	0.36%	+2.3%
AMGN	Sell	AMGEN INC	$87,554,000	+6.1%	351,893	-3.2%	0.35%	+2.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$87,373,000	+34.5%	767,980	-1.5%	0.35%	+30.0%
ACN	Sell	ACCENTURE PLC IRELAND	$87,125,000	+3.7%	315,388	-3.2%	0.35%	0.0%
UNP	Buy	UNION PAC CORP	$86,671,000	+18.9%	393,227	+10.4%	0.34%	+14.7%
HON	Sell	HONEYWELL INTL INC	$85,842,000	+2.5%	395,455	-1.2%	0.34%	-1.2%
GLD	Sell	SPDR GOLD TR	$84,973,000	-13.3%	531,216	-3.4%	0.34%	-16.6%
DHR	Sell	DANAHER CORPORATION	$80,853,000	-1.3%	359,222	-2.2%	0.32%	-4.7%
PM	Sell	PHILIP MORRIS INTL INC	$79,719,000	+3.9%	898,354	-4.1%	0.32%	+0.3%
QCOM	Sell	QUALCOMM INC	$78,783,000	-13.4%	594,189	-2.9%	0.31%	-16.5%
MDT	Buy	MEDTRONIC PLC	$77,839,000	+3.3%	658,925	+1.1%	0.31%	-0.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$77,099,000	-0.2%	1,221,268	-2.9%	0.31%	-3.8%
C	Sell	CITIGROUP INC	$75,620,000	+12.8%	1,039,456	-5.5%	0.30%	+8.7%
BA	Sell	BOEING CO	$75,091,000	+15.3%	294,802	-2.1%	0.30%	+11.2%
CAT	Sell	CATERPILLAR INC	$74,270,000	+30.9%	320,309	-0.2%	0.30%	+26.1%
WFC	Sell	WELLS FARGO CO NEW	$71,941,000	+27.8%	1,841,352	-2.5%	0.29%	+23.3%
LIN	Sell	LINDE PLC	$70,661,000	+3.7%	252,237	-3.9%	0.28%	0.0%
ORCL	Sell	ORACLE CORP	$70,126,000	+2.7%	999,365	-5.6%	0.28%	-1.1%
LOW	Sell	LOWES COS INC	$68,617,000	+10.6%	360,802	-6.7%	0.27%	+6.2%
MMM	Buy	3M CO	$68,187,000	+17.1%	353,886	+5.7%	0.27%	+12.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$66,759,000	+5.1%	500,972	-2.3%	0.26%	+1.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$66,658,000	+26.3%	203,849	-0.2%	0.26%	+22.1%
WELL	Sell	WELLTOWER INC	$65,884,000	+9.0%	919,789	-3.9%	0.26%	+5.2%
AMAT	Sell	APPLIED MATLS INC	$64,264,000	+51.9%	481,124	-4.1%	0.26%	+46.6%
AVB	Buy	AVALONBAY CMNTYS INC	$63,968,000	+17.4%	346,693	+0.1%	0.25%	+13.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$63,115,000	+6.2%	371,291	+5.6%	0.25%	+2.4%
GILD	Sell	GILEAD SCIENCES INC	$62,907,000	+11.4%	973,348	-2.0%	0.25%	+7.3%
SBUX	Buy	STARBUCKS CORP	$61,566,000	+3.5%	563,437	+0.1%	0.24%	-0.4%
EWC	Buy	ISHARES INCmsci cda etf	$60,264,000	+11.4%	1,769,894	+0.9%	0.24%	+7.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$59,716,000	+18.3%	833,676	-3.6%	0.24%	+13.9%
SQ	Sell	SQUARE INCcl a	$59,329,000	+2.6%	261,368	-3.3%	0.24%	-0.8%
MO	Buy	ALTRIA GROUP INC	$59,210,000	+25.9%	1,157,359	+0.3%	0.24%	+21.1%
BKNG	Buy	BOOKING HOLDINGS INC	$57,880,000	+27.7%	24,843	+19.8%	0.23%	+23.0%
MS	Sell	MORGAN STANLEY	$57,982,000	+14.5%	746,615	-0.1%	0.23%	+10.6%
DE	Buy	DEERE & CO	$57,497,000	+49.3%	153,680	+5.9%	0.23%	+43.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$57,302,000	+6.8%	741,584	-2.7%	0.23%	+3.2%
AXP	Sell	AMERICAN EXPRESS CO	$56,655,000	+18.1%	400,564	-1.3%	0.22%	+13.6%
BLK	Sell	BLACKROCK INC	$56,140,000	+0.5%	74,461	-5.7%	0.22%	-3.0%
NOW	Buy	SERVICENOW INC	$55,070,000	-8.3%	110,117	+0.1%	0.22%	-11.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$54,584,000	-2.1%	332,223	+4.4%	0.22%	-5.7%
O	Buy	REALTY INCOME CORP	$54,454,000	+8.9%	857,547	+4.6%	0.22%	+4.9%
GE	Sell	GENERAL ELECTRIC CO	$53,525,000	+20.6%	4,076,602	-2.9%	0.21%	+16.4%
TGT	Sell	TARGET CORP	$53,610,000	+8.3%	270,660	-4.3%	0.21%	+4.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$53,386,000	+9.6%	183,553	-1.0%	0.21%	+5.5%
LMT	Sell	LOCKHEED MARTIN CORP	$53,476,000	-0.5%	144,725	-4.7%	0.21%	-4.1%
INTU	Sell	INTUIT	$53,109,000	-0.8%	138,645	-2.1%	0.21%	-4.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$53,091,000	+6.0%	222,089	-2.2%	0.21%	+2.4%
MELI	Sell	MERCADOLIBRE INC	$50,270,000	-17.2%	34,148	-5.9%	0.20%	-20.0%
SPGI	Buy	S&P GLOBAL INC	$49,958,000	+21.0%	141,578	+10.3%	0.20%	+16.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$49,459,000	+3.7%	531,831	+1.9%	0.20%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$49,253,000	+22.8%	558,425	-1.9%	0.20%	+18.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$47,735,000	+13.0%	277,320	+2.3%	0.19%	+9.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$47,923,000	+23.8%	361,552	+6.3%	0.19%	+19.5%
SCHW	Sell	SCHWAB CHARLES CORP	$47,389,000	+21.1%	727,059	-2.4%	0.19%	+16.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$47,223,000	-9.5%	63,907	-0.3%	0.19%	-12.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$47,173,000	-3.5%	335,490	-3.0%	0.19%	-7.0%
IAU	Buy	ISHARES GOLD TRishares	$47,118,000	+12.3%	2,897,830	+25.3%	0.19%	+8.1%
CME	Sell	CME GROUP INC	$46,392,000	+11.5%	227,158	-2.3%	0.18%	+7.6%
VTR	Buy	VENTAS INC	$46,249,000	+9.0%	867,063	+0.2%	0.18%	+5.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$46,352,000	-13.6%	590,585	-0.2%	0.18%	-16.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$46,181,000	-4.6%	789,017	-4.7%	0.18%	-8.0%
CVS	Sell	CVS HEALTH CORP	$45,972,000	+7.7%	611,097	-2.7%	0.18%	+4.0%
DRE	Buy	DUKE REALTY CORP	$44,997,000	+11.0%	1,073,159	+4.4%	0.18%	+7.2%
ESS	Buy	ESSEX PPTY TR INC	$44,680,000	+17.4%	164,365	+1.4%	0.18%	+12.7%
ANTM	Sell	ANTHEM INC	$44,453,000	+10.2%	123,832	-3.5%	0.18%	+6.6%
TFC	Sell	TRUIST FINL CORP	$44,348,000	+23.3%	760,430	-1.1%	0.18%	+18.9%
MAA	Buy	MID-AMER APT CMNTYS INC	$43,660,000	+17.3%	302,445	+0.9%	0.17%	+13.1%
LRCX	Sell	LAM RESEARCH CORP	$43,353,000	+19.1%	72,833	-5.3%	0.17%	+14.7%
DUK	Sell	DUKE ENERGY CORP NEW	$43,404,000	-3.8%	449,643	-10.4%	0.17%	-7.5%
USIG	Buy	ISHARES TRusd inv grde etf	$43,162,000	+54.7%	731,067	+62.3%	0.17%	+48.7%
CL	Buy	COLGATE PALMOLIVE CO	$42,716,000	+1.0%	541,882	+9.0%	0.17%	-2.3%
ZTS	Sell	ZOETIS INCcl a	$42,924,000	-6.6%	272,574	-3.2%	0.17%	-10.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$42,208,000	-11.0%	68,397	-4.1%	0.17%	-13.8%
D	Sell	DOMINION ENERGY INC	$42,092,000	+1.3%	554,137	-1.4%	0.17%	-2.3%
CI	Sell	CIGNA CORP NEW	$41,799,000	+14.4%	172,911	-3.4%	0.17%	+10.7%
TWLO	Sell	TWILIO INCcl a	$41,621,000	-2.9%	122,142	-0.2%	0.16%	-6.8%
SUI	Buy	SUN CMNTYS INC	$40,909,000	+4.5%	272,655	+3.9%	0.16%	+0.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$40,772,000	+11.0%	216,333	+3.0%	0.16%	+7.3%
SYK	Sell	STRYKER CORPORATION	$40,448,000	-0.6%	166,058	-1.7%	0.16%	-4.2%
INVH	Sell	INVITATION HOMES INC	$40,267,000	+5.6%	1,258,749	-3.9%	0.16%	+1.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$40,139,000	+25.6%	228,830	+3.8%	0.16%	+20.5%
TMUS	Sell	T-MOBILE US INC	$39,881,000	-7.9%	318,316	-2.1%	0.16%	-11.2%
CSX	Sell	CSX CORP	$39,087,000	+5.2%	405,389	-2.5%	0.16%	+1.3%
COP	Buy	CONOCOPHILLIPS	$38,858,000	+67.2%	733,599	+23.4%	0.15%	+60.4%
MBB	Buy	ISHARES TRmbs etf	$38,316,000	+48.3%	353,405	+50.6%	0.15%	+43.4%
TJX	Sell	TJX COS INC NEW	$37,972,000	-7.0%	574,038	-4.4%	0.15%	-10.1%
NEM	Buy	NEWMONT CORP	$38,076,000	+1.2%	631,789	+0.3%	0.15%	-2.6%
USB	Buy	US BANCORP DEL	$37,757,000	+21.6%	682,644	+1.5%	0.15%	+17.2%
NSC	Sell	NORFOLK SOUTHN CORP	$37,299,000	+9.5%	138,906	-4.5%	0.15%	+5.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$37,372,000	+4.8%	1,177,444	-1.8%	0.15%	+0.7%
DG	Buy	DOLLAR GEN CORP NEW	$37,019,000	-2.2%	182,704	+2.0%	0.15%	-5.8%
SO	Sell	SOUTHERN CO	$36,433,000	+2.5%	586,118	-0.9%	0.14%	-0.7%
GM	Sell	GENERAL MTRS CO	$36,217,000	+34.5%	630,311	-2.7%	0.14%	+29.7%
KMB	Sell	KIMBERLY-CLARK CORP	$35,401,000	+2.5%	254,592	-1.1%	0.14%	-0.7%
CB	Sell	CHUBB LIMITED	$35,083,000	+1.9%	222,090	-2.6%	0.14%	-2.1%
BDX	Sell	BECTON DICKINSON & CO	$34,568,000	-5.8%	142,168	-3.7%	0.14%	-9.3%
ETSY	Sell	ETSY INC	$34,521,000	+8.0%	171,176	-5.2%	0.14%	+3.8%
VICI	Sell	VICI PPTYS INC	$34,468,000	+7.9%	1,220,559	-3.5%	0.14%	+3.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$34,260,000	+9.7%	281,285	+3.5%	0.14%	+5.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$33,849,000	-9.2%	157,520	-1.4%	0.13%	-13.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$33,773,000	+3.0%	152,464	-6.8%	0.13%	-0.7%
FISV	Sell	FISERV INC	$33,129,000	+3.6%	278,306	-2.6%	0.13%	0.0%
WM	Sell	WASTE MGMT INC DEL	$32,972,000	-5.8%	255,558	-14.7%	0.13%	-9.0%
ETN	Sell	EATON CORP PLC	$32,908,000	+17.2%	237,984	-0.7%	0.13%	+12.9%
FDX	Sell	FEDEX CORP	$33,034,000	+6.1%	116,301	-2.3%	0.13%	+2.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$32,474,000	-11.3%	388,265	-4.5%	0.13%	-14.6%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$32,592,000	+0.6%	101,444	+10.6%	0.13%	-3.0%
PDD	Sell	PINDUODUO INCsponsored ads	$32,109,000	-27.2%	239,839	-9.7%	0.13%	-29.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$32,182,000	-0.9%	288,165	+0.2%	0.13%	-4.5%
BXP	Sell	BOSTON PROPERTIES INC	$31,900,000	+8.1%	315,033	-0.4%	0.13%	+4.1%
APD	Sell	AIR PRODS & CHEMS INC	$31,664,000	+0.2%	112,548	-4.3%	0.13%	-3.1%
SHW	Buy	SHERWIN WILLIAMS CO	$31,685,000	+2.5%	42,934	+1.5%	0.13%	-0.8%
GIS	Buy	GENERAL MLS INC	$31,786,000	+11.3%	518,373	+7.3%	0.13%	+6.8%
HST	Sell	HOST HOTELS & RESORTS INC	$31,507,000	+17.2%	1,869,874	-0.2%	0.12%	+12.6%
GPN	Sell	GLOBAL PMTS INC	$30,993,000	-8.3%	153,755	-4.5%	0.12%	-11.5%
ILMN	Sell	ILLUMINA INC	$30,943,000	+3.0%	80,569	-1.8%	0.12%	-0.8%
ADSK	Sell	AUTODESK INC	$30,755,000	-10.3%	110,970	-3.5%	0.12%	-13.5%
CPT	Buy	CAMDEN PPTY TRsh ben int	$30,689,000	+13.3%	279,221	+1.6%	0.12%	+8.9%
UDR	Sell	UDR INC	$30,443,000	+17.0%	694,096	-0.0%	0.12%	+13.1%
MCO	Sell	MOODYS CORP	$30,421,000	+4.6%	101,876	-1.6%	0.12%	+0.8%
MET	Buy	METLIFE INC	$30,247,000	+36.5%	497,580	+3.3%	0.12%	+31.9%
IRM	Sell	IRON MTN INC NEW	$29,893,000	+19.2%	807,714	-5.3%	0.12%	+15.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$29,930,000	-2.8%	63,260	-0.5%	0.12%	-6.3%
AON	Sell	AON PLC	$29,558,000	+6.4%	128,455	-4.3%	0.12%	+2.6%
EMR	Sell	EMERSON ELEC CO	$29,117,000	+8.3%	322,734	-4.8%	0.12%	+4.5%
PGR	Sell	PROGRESSIVE CORP	$29,314,000	-18.0%	306,608	-16.2%	0.12%	-21.1%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$28,360,000	+3.7%	445,637	+1.1%	0.11%	0.0%
CLX	Buy	CLOROX CO DEL	$28,160,000	-2.3%	146,002	+2.2%	0.11%	-5.9%
MTCH	Sell	MATCH GROUP INC NEW	$28,015,000	-9.9%	203,924	-1.5%	0.11%	-13.3%
ADI	Sell	ANALOG DEVICES INC	$27,713,000	+6.7%	178,704	-1.0%	0.11%	+2.8%
IDXX	Sell	IDEXX LABS INC	$27,327,000	-8.7%	55,849	-7.7%	0.11%	-11.4%
MPW	Buy	MEDICAL PPTYS TRUST INC	$27,171,000	+6.5%	1,276,864	+8.6%	0.11%	+2.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$27,146,000	+4.0%	702,367	-4.4%	0.11%	+0.9%
XEL	Buy	XCEL ENERGY INC	$27,124,000	+3.2%	407,819	+1.6%	0.11%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$27,238,000	+28.0%	214,089	-3.1%	0.11%	+22.7%
WPC	Sell	WP CAREY INC	$27,063,000	-2.2%	382,463	-3.1%	0.11%	-6.1%
HUBS	Sell	HUBSPOT INC	$26,804,000	+13.6%	59,831	-0.0%	0.11%	+9.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$26,617,000	+25.0%	132,201	-3.1%	0.11%	+20.5%
ZEN	Buy	ZENDESK INC	$26,448,000	-4.7%	199,431	+0.6%	0.10%	-7.9%
HUM	Sell	HUMANA INC	$26,472,000	-0.3%	63,142	-3.0%	0.10%	-3.7%
KLAC	Sell	KLA CORP	$26,320,000	+22.5%	79,662	-5.6%	0.10%	+19.3%
DOW	Sell	DOW INC	$26,195,000	+15.8%	409,686	-1.6%	0.10%	+11.8%
ECL	Sell	ECOLAB INC	$26,292,000	-4.2%	122,824	-4.0%	0.10%	-8.0%
WEC	Buy	WEC ENERGY GROUP INC	$25,981,000	+6.2%	277,612	+2.5%	0.10%	+2.0%
KR	Sell	KROGER CO	$25,980,000	+11.3%	721,709	-2.7%	0.10%	+7.3%
CSGP	Sell	COSTAR GROUP INC	$25,779,000	-12.4%	31,366	-2.1%	0.10%	-15.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$25,714,000	+35.9%	468,397	-2.4%	0.10%	+30.8%
HPQ	Buy	HP INC	$25,387,000	+41.7%	799,610	+7.4%	0.10%	+36.5%
TWTR	Sell	TWITTER INC	$24,841,000	+15.8%	390,432	-1.1%	0.10%	+12.5%
UBER	Sell	UBER TECHNOLOGIES INC	$24,840,000	+3.2%	455,705	-1.1%	0.10%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$24,562,000	+7.5%	163,312	-1.0%	0.10%	+4.3%
EXC	Buy	EXELON CORP	$24,300,000	+4.6%	555,567	+0.1%	0.10%	+1.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$24,432,000	+4.2%	288,462	-0.1%	0.10%	0.0%
SRE	Sell	SEMPRA ENERGY	$24,475,000	+4.6%	184,613	-0.3%	0.10%	+1.0%
EOG	Sell	EOG RES INC	$24,509,000	+36.5%	337,916	-8.3%	0.10%	+31.1%
HCA	Sell	HCA HEALTHCARE INC	$23,992,000	+11.1%	127,389	-3.3%	0.10%	+6.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$23,771,000	-3.5%	158,558	-2.9%	0.09%	-6.9%
TYL	Buy	TYLER TECHNOLOGIES INC	$23,516,000	+0.6%	55,828	+2.5%	0.09%	-3.1%
COLD	Buy	AMERICOLD RLTY TR	$23,367,000	+36.5%	607,418	+28.3%	0.09%	+31.0%
JD	Buy	JD.COM INCspon adr cl a	$23,360,000	-0.6%	277,012	+1.5%	0.09%	-4.1%
BX	Sell	BLACKSTONE GROUP INC	$23,443,000	+14.3%	314,556	-1.0%	0.09%	+10.7%
YUM	Sell	YUM BRANDS INC	$23,066,000	-5.2%	213,219	-4.1%	0.09%	-8.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$23,199,000	+2.9%	71,683	-4.2%	0.09%	-1.1%
SPLK	Sell	SPLUNK INC	$22,898,000	-22.5%	169,015	-1.5%	0.09%	-25.4%
IT	Buy	GARTNER INC	$22,976,000	+26.1%	126,068	+9.7%	0.09%	+21.3%
DTE	Buy	DTE ENERGY CO	$22,574,000	+11.6%	169,551	+0.0%	0.09%	+8.4%
F	Sell	FORD MTR CO DEL	$22,724,000	+33.9%	1,855,090	-3.6%	0.09%	+28.6%
INFO	Buy	IHS MARKIT LTD	$22,775,000	+11.2%	235,335	+1.2%	0.09%	+7.1%
EA	Sell	ELECTRONIC ARTS INC	$22,704,000	-5.0%	167,724	-1.2%	0.09%	-8.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$22,452,000	+24.6%	681,815	-6.2%	0.09%	+20.3%
MKC	Buy	MCCORMICK & CO INC	$22,484,000	-3.4%	251,932	+2.5%	0.09%	-7.3%
ES	Buy	EVERSOURCE ENERGY	$22,310,000	+3.6%	257,662	+1.9%	0.09%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$22,152,000	+27.7%	371,253	-1.7%	0.09%	+23.9%
VER	Buy	VEREIT INC	$21,970,000	+5.5%	568,881	+2.7%	0.09%	+1.2%
WDAY	Sell	WORKDAY INCcl a	$21,847,000	-0.7%	87,944	-5.0%	0.09%	-4.4%
SNAP	Buy	SNAP INCcl a	$21,840,000	+2.2%	417,679	+0.1%	0.09%	-1.1%
CMI	Sell	CUMMINS INC	$21,810,000	-4.5%	84,160	-17.9%	0.09%	-7.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$21,551,000	-20.5%	197,937	-15.6%	0.09%	-23.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$21,597,000	-0.3%	106,560	-8.3%	0.09%	-3.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,371,000	-6.9%	273,567	-4.1%	0.08%	-10.5%
EBAY	Sell	EBAY INC.	$21,185,000	+15.9%	345,937	-3.7%	0.08%	+12.0%
TEL	Sell	TE CONNECTIVITY LTD	$21,262,000	+0.7%	164,687	-7.8%	0.08%	-3.4%
PRU	Sell	PRUDENTIAL FINL INC	$20,872,000	+15.4%	229,111	-3.2%	0.08%	+10.7%
REG	Buy	REGENCY CTRS CORP	$20,945,000	+27.3%	369,339	+1.7%	0.08%	+22.1%
GD	Sell	GENERAL DYNAMICS CORP	$20,792,000	+18.0%	114,520	-4.1%	0.08%	+13.7%
ED	Buy	CONSOLIDATED EDISON INC	$20,942,000	+9.0%	279,986	+3.1%	0.08%	+5.1%
IEF		ISHARES TRbarclays 7 10 yr	$20,811,000	-5.9%	184,290	0.0%	0.08%	-8.8%
BAX	Sell	BAXTER INTL INC	$20,569,000	-0.6%	243,885	-5.7%	0.08%	-3.5%
CUBE	Buy	CUBESMART	$20,567,000	+12.5%	543,694	+0.5%	0.08%	+9.3%
CHWY	Buy	CHEWY INCcl a	$20,703,000	-6.0%	244,400	+0.9%	0.08%	-9.9%
AZO	Sell	AUTOZONE INC	$20,654,000	+15.8%	14,708	-2.9%	0.08%	+12.3%
CHD	Buy	CHURCH & DWIGHT INC	$20,653,000	+6.1%	236,443	+5.8%	0.08%	+2.5%
DD	Sell	DUPONT DE NEMOURS INC	$20,714,000	-20.5%	268,043	-28.7%	0.08%	-23.4%
DXCM	Sell	DEXCOM INC	$20,025,000	+0.0%	55,721	-0.6%	0.08%	-2.4%
ROST	Sell	ROSS STORES INC	$20,180,000	-4.8%	168,293	-3.5%	0.08%	-8.0%
PANW	Sell	PALO ALTO NETWORKS INC	$20,080,000	-14.8%	62,359	-5.8%	0.08%	-17.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$20,113,000	+2.4%	37,142	-1.5%	0.08%	-1.2%
HSY	Buy	HERSHEY CO	$20,067,000	+7.0%	126,879	+2.4%	0.08%	+3.9%
TRMB	Sell	TRIMBLE INC	$20,128,000	+8.5%	258,749	-8.3%	0.08%	+5.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$20,133,000	+5.2%	17,421	+3.6%	0.08%	+1.3%
BIIB	Sell	BIOGEN INC	$20,214,000	+3.6%	72,260	-9.9%	0.08%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$19,948,000	-6.4%	49,459	-2.5%	0.08%	-10.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$19,744,000	-3.0%	144,209	-5.0%	0.08%	-7.1%
SWK	Buy	STANLEY BLACK & DECKER INC	$19,531,000	+19.0%	97,818	+5.1%	0.08%	+14.7%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$19,593,000	-26.6%	1,395,996	+799.3%	0.08%	-29.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$19,530,000	+9.8%	38,503	-2.0%	0.08%	+6.8%
CARR	Buy	CARRIER GLOBAL CORPORATION	$19,524,000	+15.2%	462,435	+1.5%	0.08%	+11.4%
CONE	Buy	CYRUSONE INC	$19,533,000	-7.1%	288,447	+0.7%	0.08%	-10.3%
MSCI	Sell	MSCI INC	$19,620,000	-13.5%	46,796	-10.2%	0.08%	-16.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$19,295,000	+7.6%	320,477	+2.1%	0.08%	+4.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$19,456,000	+13.2%	125,350	-1.4%	0.08%	+8.5%
SNPS	Sell	SYNOPSYS INC	$19,333,000	-17.3%	78,026	-15.2%	0.08%	-19.8%
SLB	Sell	SCHLUMBERGER LTD	$19,458,000	+9.4%	715,640	-14.0%	0.08%	+5.5%
FTNT	Sell	FORTINET INC	$19,192,000	+14.4%	104,069	-8.5%	0.08%	+10.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$19,235,000	+12.6%	129,876	-1.8%	0.08%	+8.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$19,061,000	+12.3%	334,419	-2.5%	0.08%	+8.6%
PH	Sell	PARKER-HANNIFIN CORP	$19,142,000	+15.4%	60,687	-2.5%	0.08%	+11.8%
A	Sell	AGILENT TECHNOLOGIES INC	$18,878,000	+4.7%	148,483	-3.4%	0.08%	+1.4%
AIG	Sell	AMERICAN INTL GROUP INC	$18,836,000	+21.1%	407,632	-2.6%	0.08%	+17.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$18,989,000	-7.4%	356,000	-11.4%	0.08%	-10.7%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$18,833,000	+3.6%	514,117	+3.9%	0.08%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$18,916,000	+11.5%	114,257	-3.7%	0.08%	+7.1%
APH	Buy	AMPHENOL CORP NEWcl a	$18,555,000	-3.8%	281,267	+87.4%	0.07%	-6.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$18,525,000	+2.3%	81,254	-2.5%	0.07%	-1.3%
TROW	Sell	PRICE T ROWE GROUP INC	$18,753,000	+6.8%	109,285	-7.6%	0.07%	+2.8%
LULU	Sell	LULULEMON ATHLETICA INC	$18,754,000	-14.9%	61,147	-2.1%	0.07%	-18.7%
AEE	Buy	AMEREN CORP	$18,343,000	+6.3%	225,467	+0.1%	0.07%	+2.8%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$18,304,000	+6.3%	627,953	+2.0%	0.07%	+2.8%
PAYX	Sell	PAYCHEX INC	$18,460,000	+0.4%	188,333	-4.6%	0.07%	-3.9%
SYY	Sell	SYSCO CORP	$18,370,000	+6.0%	233,300	-1.9%	0.07%	+2.8%
VRSK	Buy	VERISK ANALYTICS INC	$18,259,000	-11.7%	103,341	+2.8%	0.07%	-14.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$18,369,000	+17.4%	176,522	+1.0%	0.07%	+14.1%
SGEN	Buy	SEAGEN INC	$18,349,000	-21.3%	132,143	+5.4%	0.07%	-24.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$18,030,000	-1.1%	12,690	-3.1%	0.07%	-4.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$18,138,000	+1.6%	113,311	-3.2%	0.07%	-2.7%
DHI	Sell	D R HORTON INC	$18,115,000	+24.7%	203,265	-2.2%	0.07%	+20.0%
LSI	Buy	LIFE STORAGE INC	$18,250,000	+7.3%	212,339	+49.3%	0.07%	+2.9%
PPG	Sell	PPG INDS INC	$18,048,000	+3.0%	120,114	-2.1%	0.07%	0.0%
APTV	Sell	APTIV PLC	$17,846,000	+5.8%	129,419	-1.7%	0.07%	+2.9%
CMS	Buy	CMS ENERGY CORP	$17,849,000	+9.0%	291,563	+5.4%	0.07%	+6.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$17,992,000	+2.4%	125,470	-7.0%	0.07%	-1.4%
BILI	Sell	BILIBILI INCspons ads rep z	$17,912,000	-19.0%	167,313	-37.6%	0.07%	-22.0%
BK	Sell	BANK NEW YORK MELLON CORP	$18,001,000	+11.2%	380,656	-2.4%	0.07%	+6.0%
TDG	Sell	TRANSDIGM GROUP INC	$17,830,000	-4.7%	30,328	-1.4%	0.07%	-7.8%
KMI	Sell	KINDER MORGAN INC DEL	$17,749,000	+22.1%	1,066,017	-0.5%	0.07%	+16.7%
XPO	Buy	XPO LOGISTICS INC	$17,703,000	+209.4%	143,568	+194.4%	0.07%	+191.7%
VMC	Sell	VULCAN MATLS CO	$17,537,000	+15.2%	103,926	-2.1%	0.07%	+11.1%
PCAR	Sell	PACCAR INC	$17,693,000	-2.5%	190,408	-10.4%	0.07%	-6.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$17,531,000	+8.2%	93,229	-3.9%	0.07%	+4.5%
PINS	Buy	PINTEREST INCcl a	$17,437,000	+16.7%	235,548	+7.6%	0.07%	+11.3%
ALL	Sell	ALLSTATE CORP	$17,482,000	+2.1%	152,151	-4.4%	0.07%	-2.8%
IQV	Sell	IQVIA HLDGS INC	$17,358,000	+5.4%	89,876	-4.5%	0.07%	+1.5%
CNC	Sell	CENTENE CORP DEL	$17,318,000	+2.4%	270,932	-5.4%	0.07%	-1.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$17,376,000	-2.6%	190,759	-2.6%	0.07%	-5.5%
AVY	Buy	AVERY DENNISON CORP	$17,316,000	+34.4%	94,070	+11.6%	0.07%	+30.2%
WMB	Sell	WILLIAMS COS INC	$17,340,000	+17.3%	731,990	-0.6%	0.07%	+13.1%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$17,447,000	+14.3%	144,289	+2.1%	0.07%	+9.5%
REXR	Buy	REXFORD INDL RLTY INC	$17,003,000	+10.8%	337,364	+6.6%	0.07%	+7.9%
HRL	Buy	HORMEL FOODS CORP	$17,048,000	+5.5%	356,822	+3.3%	0.07%	+1.5%
PSX	Sell	PHILLIPS 66	$16,892,000	+16.7%	207,151	-2.1%	0.07%	+11.7%
FAST	Buy	FASTENAL CO	$16,766,000	+17.0%	333,456	+15.7%	0.07%	+13.6%
DOCU	Sell	DOCUSIGN INC	$16,842,000	-13.8%	83,194	-2.9%	0.07%	-16.2%
PPL	Buy	PPL CORP	$16,762,000	+8.0%	581,228	+2.3%	0.07%	+4.7%
MRNA	Sell	MODERNA INC	$16,617,000	+14.3%	126,992	-0.4%	0.07%	+10.0%
CTVA	Sell	CORTEVA INC	$16,722,000	+21.1%	358,690	-1.4%	0.07%	+15.8%
ANSS	Sell	ANSYS INC	$16,733,000	-8.9%	49,281	-3.1%	0.07%	-13.2%
K	Buy	KELLOGG CO	$16,672,000	+6.6%	263,396	+4.9%	0.07%	+3.1%
MPC	Sell	MARATHON PETE CORP	$16,739,000	+28.3%	312,947	-2.3%	0.07%	+22.2%
PXD	Buy	PIONEER NAT RES CO	$16,681,000	+72.2%	105,037	+20.2%	0.07%	+65.0%
URI	Sell	UNITED RENTALS INC	$16,469,000	+39.0%	50,011	-4.4%	0.06%	+32.7%
VEEV	Sell	VEEVA SYS INC	$16,325,000	-7.7%	62,543	-2.6%	0.06%	-11.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$16,439,000	-3.0%	107,509	-1.4%	0.06%	-7.1%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$16,353,000	+2.1%	385,423	+1.2%	0.06%	-1.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$16,024,000	+4.7%	60,369	-2.6%	0.06%	+1.6%
VNO	Buy	VORNADO RLTY TRsh ben int	$16,208,000	+28.6%	357,086	+2.0%	0.06%	+23.1%
AFL	Sell	AFLAC INC	$16,240,000	+12.4%	317,319	-3.9%	0.06%	+6.7%
ROKU	Sell	ROKU INC	$15,919,000	-4.2%	48,868	-0.2%	0.06%	-7.4%
ETR	Buy	ENTERGY CORP NEW	$15,922,000	+4.3%	160,078	+1.5%	0.06%	0.0%
FE	Buy	FIRSTENERGY CORP	$15,946,000	+18.7%	459,695	+1.8%	0.06%	+14.5%
STAG	Buy	STAG INDL INC	$15,659,000	+15.1%	465,916	+6.4%	0.06%	+10.7%
ATO	Buy	ATMOS ENERGY CORP	$15,700,000	+17.7%	158,832	+11.0%	0.06%	+12.7%
GLW	Sell	CORNING INC	$15,618,000	+18.0%	358,971	-3.3%	0.06%	+14.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$15,491,000	+5.4%	316,289	-0.4%	0.06%	+1.6%
WCN	Sell	WASTE CONNECTIONS INC	$15,685,000	+2.4%	145,259	-3.7%	0.06%	-1.6%
FR	Buy	FIRST INDL RLTY TR INC	$15,240,000	+12.0%	332,843	+1.7%	0.06%	+8.9%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$15,454,000	+12.0%	463,539	-0.0%	0.06%	+7.0%
EFX	Buy	EQUIFAX INC	$15,477,000	-1.2%	85,448	+4.1%	0.06%	-6.2%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$15,375,000	+179.7%	110,132	+122.4%	0.06%	+165.2%
SIVB	Sell	SVB FINANCIAL GROUP	$15,319,000	+27.8%	31,035	-2.5%	0.06%	+24.5%
BBY	Sell	BEST BUY INC	$15,367,000	+12.0%	133,839	-1.7%	0.06%	+7.0%
TSN	Buy	TYSON FOODS INCcl a	$15,396,000	+17.8%	207,151	+0.7%	0.06%	+13.0%
CPB	Sell	CAMPBELL SOUP CO	$15,467,000	-1.3%	307,694	-4.9%	0.06%	-6.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$15,063,000	+14.1%	82,101	-6.4%	0.06%	+11.1%
NICE	Buy	NICE LTDsponsored adr	$15,160,000	-1.3%	69,720	+27.8%	0.06%	-4.8%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$15,059,000	+26.1%	90,309	+7.8%	0.06%	+22.4%
SE	Buy	SEA LTDsponsord ads	$14,967,000	+4791.2%	67,051	+4023.7%	0.06%	+5800.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$14,838,000	-1.9%	53,463	-2.4%	0.06%	-4.8%
CBRE	Sell	CBRE GROUP INCcl a	$14,904,000	+21.7%	188,402	-4.4%	0.06%	+18.0%
STT	Sell	STATE STR CORP	$14,812,000	+12.3%	176,316	-3.8%	0.06%	+9.3%
GDDY	Sell	GODADDY INCcl a	$14,656,000	-7.2%	188,873	-0.4%	0.06%	-10.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$14,633,000	+3.2%	80,180	+16.5%	0.06%	0.0%
CTAS	Sell	CINTAS CORP	$14,514,000	-6.4%	42,525	-4.7%	0.06%	-9.4%
EGP	Buy	EASTGROUP PPTYS INC	$14,591,000	+6.7%	101,841	+1.6%	0.06%	+3.6%
EIX	Buy	EDISON INTL	$14,584,000	+9.8%	248,884	+16.6%	0.06%	+5.5%
MCK	Sell	MCKESSON CORP	$14,645,000	+7.1%	75,086	-4.3%	0.06%	+3.6%
XLNX	Sell	XILINX INC	$14,720,000	-15.4%	118,806	-4.4%	0.06%	-19.4%
XYL	Buy	XYLEM INC	$14,374,000	+6.6%	136,666	+0.9%	0.06%	+1.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$14,363,000	+8.8%	62,755	-1.2%	0.06%	+5.6%
COR	Buy	CORESITE RLTY CORP	$14,443,000	+5.7%	120,515	+10.0%	0.06%	+1.8%
EVRG	Buy	EVERGY INC	$14,155,000	+13.2%	237,793	+2.7%	0.06%	+9.8%
DFS	Sell	DISCOVER FINL SVCS	$14,025,000	+6.0%	147,651	-1.6%	0.06%	+3.7%
FITB	Buy	FIFTH THIRD BANCORP	$14,022,000	+41.5%	374,440	+3.1%	0.06%	+36.6%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$14,003,000	+0.8%	507,738	-0.3%	0.06%	-1.8%
KIM	Sell	KIMCO RLTY CORP	$14,055,000	+28.7%	749,622	-0.5%	0.06%	+24.4%
AME	Sell	AMETEK INC	$14,032,000	+5.9%	109,864	-1.5%	0.06%	+1.8%
AMP	Sell	AMERIPRISE FINL INC	$13,727,000	+19.0%	59,055	-3.1%	0.06%	+17.0%
VLO	Sell	VALERO ENERGY CORP	$13,787,000	+25.0%	192,566	-3.1%	0.06%	+22.2%
RMD	Sell	RESMED INC	$13,800,000	-22.2%	71,128	-15.3%	0.06%	-24.7%
STOR	Buy	STORE CAP CORP	$13,775,000	-0.8%	411,207	+0.6%	0.06%	-3.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$13,575,000	-2.7%	50,537	-1.7%	0.05%	-5.3%
CTXS	Sell	CITRIX SYS INC	$13,523,000	+3.3%	96,351	-4.2%	0.05%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$13,269,000	-1.3%	112,186	-11.9%	0.05%	-3.6%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$13,290,000	+8.1%	301,588	+0.5%	0.05%	+3.9%
LEN	Sell	LENNAR CORPcl a	$13,387,000	+25.6%	132,245	-3.4%	0.05%	+20.5%
RSG	Sell	REPUBLIC SVCS INC	$13,082,000	-12.0%	131,678	-15.3%	0.05%	-14.8%
KHC	Sell	KRAFT HEINZ CO	$12,993,000	+12.3%	324,838	-2.0%	0.05%	+8.3%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$13,111,000	+5.4%	76,998	+5.4%	0.05%	+2.0%
VFC	Sell	V F CORP	$13,007,000	-8.4%	162,761	-2.8%	0.05%	-10.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$13,182,000	+5.3%	144,272	-0.8%	0.05%	0.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$12,979,000	+0.0%	72,042	+0.6%	0.05%	-1.9%
OKTA	Sell	OKTA INCcl a	$13,100,000	-17.6%	59,430	-2.2%	0.05%	-20.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$13,210,000	-0.7%	193,002	-4.6%	0.05%	-5.5%
DLTR	Sell	DOLLAR TREE INC	$13,159,000	+1.8%	114,974	-3.0%	0.05%	-1.9%
AIRC	Sell	APARTMENT INCOME REIT CORP	$12,936,000	+11.6%	302,546	-0.8%	0.05%	+6.2%
KRC	Buy	KILROY RLTY CORP	$12,900,000	+21.1%	196,571	+3.2%	0.05%	+15.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$12,919,000	+10.1%	103,543	+7.3%	0.05%	+6.2%
TRNO	Buy	TERRENO RLTY CORP	$12,967,000	+15.9%	224,463	+15.3%	0.05%	+10.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$12,918,000	+7.0%	50,658	-15.2%	0.05%	+2.0%
DT	Buy	DYNATRACE INC	$12,730,000	+24.9%	266,976	+11.9%	0.05%	+21.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$12,844,000	+3.3%	360,800	-3.2%	0.05%	0.0%
BLL	Sell	BALL CORP	$12,499,000	-12.6%	147,500	-4.9%	0.05%	-15.3%
J	Buy	JACOBS ENGR GROUP INC	$12,565,000	+22.3%	97,202	+1.5%	0.05%	+19.0%
NTES	Sell	NETEASE INCsponsored ads	$12,659,000	-8.2%	122,601	-17.0%	0.05%	-12.3%
CDW	Sell	CDW CORP	$12,366,000	+25.9%	74,620	-1.6%	0.05%	+22.5%
ADC	Buy	AGREE REALTY CORP	$12,256,000	+14.5%	182,095	+10.5%	0.05%	+11.4%
FRT	Buy	FEDERAL RLTY INVT TRsh ben int new	$12,273,000	+20.1%	120,979	+1.3%	0.05%	+16.7%
TTD	Sell	THE TRADE DESK INC	$12,440,000	-21.2%	19,091	-0.8%	0.05%	-24.6%
BIDU	Sell	BAIDU INCspon adr rep a	$12,277,000	+1.2%	56,434	-9.3%	0.05%	-2.0%
QTS	Sell	QTS RLTY TR INC	$12,399,000	+2.2%	199,856	-0.1%	0.05%	-2.0%
PTON	Buy	PELOTON INTERACTIVE INC	$12,421,000	-11.9%	110,468	+17.7%	0.05%	-15.5%
CAG	Sell	CONAGRA BRANDS INC	$12,080,000	-2.3%	321,294	-5.3%	0.05%	-5.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$11,961,000	+22.1%	155,855	-3.3%	0.05%	+20.0%
KSU	Buy	KANSAS CITY SOUTHERN	$12,051,000	+35.7%	45,662	+2.8%	0.05%	+29.7%
NIO	Buy	NIO INCspon ads	$11,981,000	-11.2%	307,363	+5.1%	0.05%	-14.3%
PSB	Buy	PS BUSINESS PKS INC CALIF	$11,984,000	+28.1%	77,528	+9.1%	0.05%	+23.1%
WAB	Buy	WABTEC	$11,997,000	+13.1%	151,555	+3.1%	0.05%	+9.1%
VIAC	Sell	VIACOMCBS INCcl b	$12,138,000	+15.1%	269,152	-6.2%	0.05%	+11.6%
AES	Sell	AES CORP	$11,867,000	+12.2%	442,640	-2.4%	0.05%	+6.8%
LBRDK	Buy	LIBERTY BROADBAND CORP	$11,955,000	+10.6%	79,624	+17.1%	0.05%	+4.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$11,842,000	+22.0%	24,409	-4.9%	0.05%	+17.5%
OXY	Buy	OCCIDENTAL PETE CORP	$11,738,000	+58.5%	440,976	+2.7%	0.05%	+56.7%
SJM	Buy	SMUCKER J M CO	$11,952,000	+16.5%	94,441	+6.2%	0.05%	+11.9%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$11,786,000	+43.5%	176,469	+2.2%	0.05%	+38.2%
KKR	Buy	KKR & CO INC	$11,485,000	+26.3%	235,124	+2.0%	0.05%	+24.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$11,530,000	+17.9%	47,963	-4.8%	0.05%	+15.0%
TXG	Buy	10X GENOMICS INC	$11,694,000	+26.0%	66,011	+1.2%	0.05%	+21.1%
LXP	Buy	LEXINGTON REALTY TRUST	$11,618,000	+20.0%	1,045,752	+15.6%	0.05%	+15.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$11,254,000	+28.6%	127,677	+4.4%	0.04%	+25.0%
SYF	Sell	SYNCHRONY FINANCIAL	$11,420,000	+15.2%	280,838	-3.8%	0.04%	+9.8%
NUE	Sell	NUCOR CORP	$11,457,000	+50.8%	142,741	-2.1%	0.04%	+45.2%
EXPE	Sell	EXPEDIA GROUP INC	$11,329,000	+25.6%	65,826	-4.2%	0.04%	+21.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$11,428,000	+30.3%	553,188	-0.6%	0.04%	+25.0%
CPRT	Sell	COPART INC	$11,326,000	-15.2%	104,331	-1.6%	0.04%	-18.2%
HR	Buy	HEALTHCARE RLTY TR	$11,429,000	+5.2%	376,946	+2.0%	0.04%	0.0%
VRSN	Buy	VERISIGN INC	$11,030,000	+3.0%	55,498	+11.8%	0.04%	0.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$11,101,000	+33.1%	548,749	+6.7%	0.04%	+29.4%
ABMD	Buy	ABIOMED INC	$11,186,000	+1.4%	35,098	+2.1%	0.04%	-2.2%
VAR	Buy	VARIAN MED SYS INC	$11,119,000	+5.1%	62,990	+4.2%	0.04%	0.0%
KMX	Sell	CARMAX INC	$10,953,000	+40.3%	82,567	-2.4%	0.04%	+34.4%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$10,838,000	-11.1%	61,337	+2.0%	0.04%	-14.0%
OKE	Sell	ONEOK INC NEW	$10,925,000	+31.0%	215,656	-1.4%	0.04%	+26.5%
NTAP	Sell	NETAPP INC	$10,808,000	+3.3%	148,730	-7.5%	0.04%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$10,879,000	+5.1%	307,753	-0.1%	0.04%	0.0%
ZS	Sell	ZSCALER INC	$10,703,000	-15.0%	62,348	-2.0%	0.04%	-17.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$10,815,000	-0.6%	250,535	-2.9%	0.04%	-4.4%
LNT	Buy	ALLIANT ENERGY CORP	$10,937,000	+12.0%	201,950	+4.5%	0.04%	+7.5%
GRMN	Sell	GARMIN LTD	$10,571,000	-2.2%	80,177	-11.4%	0.04%	-6.7%
EPAM	Sell	EPAM SYS INC	$10,634,000	+6.3%	26,809	-5.7%	0.04%	+2.4%
EQC	Buy	EQUITY COMWLTH	$10,672,000	+5.4%	383,912	+1.9%	0.04%	0.0%
FICO	Buy	FAIR ISAAC CORP	$10,661,000	0.0%	21,935	+4.4%	0.04%	-4.5%
CE	Sell	CELANESE CORP DEL	$10,691,000	-7.5%	71,354	-21.3%	0.04%	-12.5%
ON	Sell	ON SEMICONDUCTOR CORP	$10,647,000	+31.1%	255,881	-0.2%	0.04%	+27.3%
DOC	Buy	PHYSICIANS RLTY TR	$10,530,000	+0.3%	595,955	+1.5%	0.04%	-2.3%
LUMN	New	LUMEN TECHNOLOGIES INC	$10,626,000	–	795,998	+100.0%	0.04%	–
FTV	Sell	FORTIVE CORP	$10,489,000	+1.7%	148,490	-1.4%	0.04%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$10,530,000	-22.7%	35,350	-0.3%	0.04%	-25.0%
REET	Buy	ISHARES TRglobal reit etf	$10,370,000	+22.4%	407,000	+15.0%	0.04%	+17.1%
YUMC	Buy	YUM CHINA HLDGS INC	$10,274,000	+16.1%	173,533	+11.4%	0.04%	+13.9%
TER	Sell	TERADYNE INC	$10,325,000	-2.7%	84,856	-6.2%	0.04%	-6.8%
CERN	Sell	CERNER CORP	$10,400,000	-11.8%	144,695	-3.7%	0.04%	-16.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$10,385,000	+41.8%	659,807	+5.2%	0.04%	+36.7%
TSCO	Sell	TRACTOR SUPPLY CO	$10,447,000	+19.7%	59,000	-3.4%	0.04%	+13.9%
CNP	Sell	CENTERPOINT ENERGY INC	$10,117,000	+3.4%	446,667	-2.7%	0.04%	0.0%
HES	Buy	HESS CORP	$9,987,000	+40.3%	141,150	+4.2%	0.04%	+37.9%
W	Buy	WAYFAIR INCcl a	$9,980,000	+40.7%	31,708	+4.2%	0.04%	+37.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$10,035,000	+0.1%	35,616	-1.1%	0.04%	-2.4%
WDC	Sell	WESTERN DIGITAL CORP.	$9,978,000	+33.3%	149,495	-3.2%	0.04%	+29.0%
VALE	Sell	VALE S Asponsored ads	$10,182,000	-5.3%	585,902	-8.3%	0.04%	-9.1%
NTRS	Sell	NORTHERN TR CORP	$10,137,000	+11.4%	96,442	-2.5%	0.04%	+8.1%
KDP	Buy	KEURIG DR PEPPER INC	$10,028,000	+21.0%	291,794	+12.6%	0.04%	+17.6%
PNW	Buy	PINNACLE WEST CAP CORP	$9,897,000	+9.3%	121,669	+6.2%	0.04%	+5.4%
TFX	Sell	TELEFLEX INCORPORATED	$9,876,000	-0.1%	23,772	-2.3%	0.04%	-4.9%
BFB	Sell	BROWN FORMAN CORPcl b	$9,922,000	-13.9%	143,874	-1.4%	0.04%	-17.0%
LVS	Sell	LAS VEGAS SANDS CORP	$9,928,000	+1.1%	163,410	-3.2%	0.04%	-2.5%
DOV	Buy	DOVER CORP	$9,721,000	+15.0%	70,894	+3.6%	0.04%	+11.4%
BGNE	Sell	BEIGENE LTDsponsored adr	$9,826,000	+38.6%	28,231	-2.5%	0.04%	+34.5%
COO	Buy	COOPER COS INC	$9,708,000	+8.7%	25,277	+1.2%	0.04%	+5.4%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$9,723,000	+96.6%	366,389	+58.8%	0.04%	+95.0%
TDOC	Buy	TELADOC HEALTH INC	$9,927,000	-6.7%	54,623	+2.1%	0.04%	-11.4%
ABC	Buy	AMERISOURCEBERGEN CORP	$9,826,000	+32.9%	83,212	+9.4%	0.04%	+30.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$9,832,000	+31.1%	114,852	+9.8%	0.04%	+25.8%
QRVO	Sell	QORVO INC	$9,700,000	+5.6%	53,097	-5.3%	0.04%	+2.6%
YNDX	Sell	YANDEX N V	$9,785,000	-8.5%	153,468	-2.0%	0.04%	-11.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$9,467,000	-10.1%	92,914	-5.9%	0.04%	-11.6%
CHGG	New	CHEGG INC	$9,637,000	–	112,513	+100.0%	0.04%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$9,471,000	+16.0%	102,904	-11.9%	0.04%	+11.8%
OMC	Sell	OMNICOM GROUP INC	$9,473,000	+17.9%	127,766	-1.3%	0.04%	+15.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,643,000	-5.0%	62,986	-6.0%	0.04%	-9.5%
KEY	Sell	KEYCORP	$9,649,000	+22.4%	482,933	-2.1%	0.04%	+18.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$9,610,000	+18.6%	28,618	-3.1%	0.04%	+15.2%
EXAS	Buy	EXACT SCIENCES CORP	$9,455,000	-0.0%	71,755	+0.2%	0.04%	-2.6%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$9,614,000	+18.1%	240,784	+3.5%	0.04%	+11.8%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$9,191,000	-3.1%	70,904	-2.4%	0.04%	-5.1%
PK	Buy	PARK HOTELS & RESORTS INC	$9,437,000	+30.7%	437,329	+3.9%	0.04%	+23.3%
IP	Sell	INTERNATIONAL PAPER CO	$9,288,000	+3.9%	171,784	-5.8%	0.04%	0.0%
MTB	Buy	M & T BK CORP	$9,379,000	+26.0%	61,865	+3.0%	0.04%	+19.4%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$9,407,000	+1.8%	1,093,838	+0.1%	0.04%	-2.6%
ENPH	Buy	ENPHASE ENERGY INC	$9,293,000	-3.3%	57,312	+1.5%	0.04%	-7.5%
BURL	Buy	BURLINGTON STORES INC	$9,211,000	+16.9%	30,827	+1.4%	0.04%	+15.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,206,000	+4.4%	176,886	+0.6%	0.04%	+2.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$9,244,000	-16.4%	82,561	+0.8%	0.04%	-19.6%
AGNC	Buy	AGNC INVT CORP	$9,286,000	+16.6%	554,091	+8.4%	0.04%	+12.1%
GNRC	Sell	GENERAC HLDGS INC	$9,237,000	+40.7%	28,209	-4.8%	0.04%	+37.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$9,296,000	+52.2%	591,195	+19.3%	0.04%	+48.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$9,036,000	-13.9%	18,150	-2.3%	0.04%	-16.3%
HAL	Sell	HALLIBURTON CO	$9,127,000	+7.1%	425,305	-6.9%	0.04%	+2.9%
HOLX	Sell	HOLOGIC INC	$8,964,000	+0.3%	120,520	-3.2%	0.04%	-2.7%
DEI	Buy	DOUGLAS EMMETT INC	$8,981,000	+8.8%	286,027	+0.0%	0.04%	+5.9%
GWW	Sell	GRAINGER W W INC	$9,046,000	-8.0%	22,563	-6.5%	0.04%	-10.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$8,972,000	-5.3%	211,115	-10.6%	0.04%	-7.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$8,793,000	+14.6%	81,654	+0.7%	0.04%	+9.4%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$8,817,000	+22.0%	199,714	-3.5%	0.04%	+16.7%
GPC	Sell	GENUINE PARTS CO	$8,865,000	+16.9%	76,696	-0.0%	0.04%	+12.9%
CAH	Sell	CARDINAL HEALTH INC	$8,906,000	+10.9%	146,571	-2.4%	0.04%	+6.1%
PCG	Buy	PG&E CORP	$8,735,000	+6.5%	746,024	+8.9%	0.04%	+2.9%
INCY	Sell	INCYTE CORP	$8,718,000	-16.7%	107,283	-12.0%	0.04%	-18.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$8,927,000	+9.1%	69,559	+0.6%	0.04%	+2.9%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$8,844,000	+28.4%	147,502	+3.7%	0.04%	+25.0%
WAT	Sell	WATERS CORP	$8,542,000	+13.6%	30,060	-1.7%	0.03%	+9.7%
DRI	Sell	DARDEN RESTAURANTS INC	$8,507,000	+18.6%	59,915	-0.9%	0.03%	+13.3%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$8,609,000	-19.1%	84,968	+1.8%	0.03%	-22.7%
HIW	Sell	HIGHWOODS PPTYS INC	$8,572,000	+8.9%	199,640	-2.3%	0.03%	+6.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$8,437,000	+14.4%	222,095	-7.3%	0.03%	+13.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$8,630,000	-18.7%	23,321	-1.6%	0.03%	-22.7%
WORK	Buy	SLACK TECHNOLOGIES INC	$8,513,000	+9.6%	209,534	+14.0%	0.03%	+6.2%
TRU	Sell	TRANSUNION	$8,392,000	-12.1%	93,245	-4.1%	0.03%	-15.4%
ARMK	Sell	ARAMARK	$8,364,000	-9.2%	221,410	-8.7%	0.03%	-13.2%
IR	Buy	INGERSOLL RAND INC	$8,239,000	+10.8%	167,432	+0.2%	0.03%	+6.5%
IAC	Sell	IAC INTERACTIVECORP NEW	$8,370,000	+11.4%	38,698	-4.4%	0.03%	+6.5%
SLG	New	SL GREEN RLTY CORP	$8,403,000	–	120,067	+100.0%	0.03%	–
AMCR	Sell	AMCOR PLCord	$8,377,000	-4.4%	717,237	-5.0%	0.03%	-8.3%
CTLT	Sell	CATALENT INC	$8,324,000	-2.2%	79,047	-4.6%	0.03%	-5.7%
NLOK	Sell	NORTONLIFELOCK INC	$8,301,000	+0.9%	390,481	-1.1%	0.03%	-2.9%
COUP	Sell	COUPA SOFTWARE INC	$8,211,000	-27.0%	32,266	-2.4%	0.03%	-28.3%
VTRS	Sell	VIATRIS INC	$8,256,000	-24.7%	591,014	-4.1%	0.03%	-26.7%
NDAQ	Sell	NASDAQ INC	$8,080,000	+12.9%	54,800	-1.0%	0.03%	+10.3%
ALV	Buy	AUTOLIV INC	$8,031,000	+6.0%	86,549	+5.4%	0.03%	+3.2%
NI	Sell	NISOURCE INC	$8,167,000	+6.8%	338,787	-1.0%	0.03%	+3.2%
DPZ	Sell	DOMINOS PIZZA INC	$7,955,000	-7.1%	21,631	-2.9%	0.03%	-8.6%
HPP	Buy	HUDSON PAC PPTYS INC	$8,141,000	+19.8%	300,088	+3.7%	0.03%	+14.3%
LNG	Sell	CHENIERE ENERGY INC	$8,154,000	+11.4%	113,238	-7.5%	0.03%	+6.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$7,963,000	-8.8%	114,018	-6.1%	0.03%	-11.1%
ALLY	Sell	ALLY FINL INC	$7,920,000	+28.9%	175,197	-0.8%	0.03%	+24.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$7,736,000	+8.1%	54,794	-0.1%	0.03%	+6.9%
ANET	Sell	ARISTA NETWORKS INC	$7,825,000	-5.9%	25,921	-10.4%	0.03%	-8.8%
ALB	Buy	ALBEMARLE CORP	$7,692,000	+2.5%	52,650	+2.6%	0.03%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$7,782,000	+8.2%	25,171	-2.8%	0.03%	+3.3%
PODD	Sell	INSULET CORP	$7,854,000	-2.2%	30,105	-2.3%	0.03%	-6.1%
IEX	Buy	IDEX CORP	$7,517,000	+11.2%	35,916	+3.8%	0.03%	+7.1%
CVNA	Sell	CARVANA COcl a	$7,469,000	+1.5%	28,465	-3.2%	0.03%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$7,489,000	+18.1%	72,650	-1.2%	0.03%	+15.4%
PLUG	New	PLUG POWER INC	$7,616,000	–	212,524	+100.0%	0.03%	–
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$7,508,000	-5.1%	339,749	-7.7%	0.03%	-9.1%
NVR	Sell	NVR INC	$7,650,000	+11.4%	1,624	-2.5%	0.03%	+7.1%
MKL	Sell	MARKEL CORP	$7,560,000	+12.6%	6,634	-1.8%	0.03%	+7.1%
STE	Sell	STERIS PLC	$7,488,000	-2.7%	39,315	-5.1%	0.03%	-6.2%
UGI	Buy	UGI CORP NEW	$7,576,000	+37.7%	184,703	+15.6%	0.03%	+30.4%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$7,214,000	-1.4%	25,098	+5.8%	0.03%	-3.3%
MAS	Sell	MASCO CORP	$7,298,000	-5.1%	121,846	-13.4%	0.03%	-9.4%
WRK	Sell	WESTROCK CO	$7,187,000	+17.4%	138,082	-2.8%	0.03%	+16.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$7,338,000	+14.5%	94,672	-2.1%	0.03%	+11.5%
HEI	Buy	HEICO CORP NEW	$7,377,000	+2.8%	58,644	+7.3%	0.03%	-3.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$7,280,000	+8.9%	189,733	+0.2%	0.03%	+3.6%
PKI	Sell	PERKINELMER INC	$7,253,000	-10.3%	56,540	-2.1%	0.03%	-12.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$7,411,000	+12.6%	17,918	+4.8%	0.03%	+7.4%
QTWO	Buy	Q2 HLDGS INC	$7,280,000	-16.1%	73,314	+7.4%	0.03%	-19.4%
BKR	Buy	BAKER HUGHES COMPANYcl a	$7,013,000	+4.7%	324,545	+0.6%	0.03%	0.0%
EMN	Sell	EASTMAN CHEM CO	$7,052,000	+6.2%	64,043	-4.6%	0.03%	+3.7%
WIX	Sell	WIX COM LTD	$7,151,000	+8.5%	25,612	-1.4%	0.03%	+3.7%
XRAY	Buy	DENTSPLY SIRONA INC	$7,012,000	+33.2%	109,907	+7.1%	0.03%	+27.3%
OGE	Buy	OGE ENERGY CORP	$6,953,000	+9.3%	214,887	+4.8%	0.03%	+7.7%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$7,059,000	+3.4%	399,077	+3.0%	0.03%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$6,853,000	+11.8%	71,522	-0.6%	0.03%	+8.0%
PTC	Sell	PTC INC	$6,684,000	+2.4%	48,561	-12.4%	0.03%	0.0%
CGNX	Buy	COGNEX CORP	$6,747,000	+4.3%	81,310	+1.2%	0.03%	0.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,830,000	–	51,430	+100.0%	0.03%	–
NVCR	Sell	NOVOCURE LTD	$6,891,000	-23.5%	52,139	-2.2%	0.03%	-27.0%
BIO	Sell	BIO RAD LABS INCcl a	$6,734,000	-6.3%	11,791	-5.6%	0.03%	-10.0%
FMC	Sell	FMC CORP	$6,777,000	-5.0%	61,277	-3.1%	0.03%	-6.9%
RJF	Sell	RAYMOND JAMES FINL INC	$6,785,000	+24.1%	55,365	-4.8%	0.03%	+17.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,837,000	-14.2%	84,905	-7.0%	0.03%	-18.2%
AVTR	Sell	AVANTOR INC	$6,838,000	+5.6%	236,394	-2.1%	0.03%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$6,796,000	-4.7%	19,242	-4.8%	0.03%	-6.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$6,727,000	+15.7%	582,959	-4.2%	0.03%	+12.5%
DEA	Sell	EASTERLY GOVT PPTYS INC	$6,830,000	-11.7%	329,519	-4.4%	0.03%	-15.6%
LW	Buy	LAMB WESTON HLDGS INC	$6,690,000	+1.9%	86,345	+1.1%	0.03%	0.0%
DDOG	Buy	DATADOG INC	$6,642,000	-2.8%	79,699	+15.4%	0.03%	-7.1%
FFIV	Buy	F5 NETWORKS INC	$6,470,000	+25.5%	31,015	+5.3%	0.03%	+23.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$6,439,000	+10.9%	76,069	-2.5%	0.03%	+8.3%
LDOS	Buy	LEIDOS HOLDINGS INC	$6,482,000	-6.0%	67,331	+1.2%	0.03%	-7.1%
PHM	Sell	PULTE GROUP INC	$6,521,000	+9.5%	124,356	-7.9%	0.03%	+4.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$6,657,000	-6.8%	43,878	-2.2%	0.03%	-10.3%
CYBR	Buy	CYBERARK SOFTWARE LTD	$6,581,000	-18.7%	50,885	+0.3%	0.03%	-21.2%
WHR	Sell	WHIRLPOOL CORP	$6,436,000	+7.4%	29,212	-10.8%	0.03%	+4.0%
VMW	Buy	VMWARE INC	$6,529,000	+18.2%	43,397	+9.5%	0.03%	+13.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$6,519,000	+3.0%	38,792	-16.6%	0.03%	0.0%
LKQ	Sell	LKQ CORP	$6,488,000	+19.7%	153,290	-0.0%	0.03%	+18.2%
MDB	Buy	MONGODB INCcl a	$6,347,000	-23.6%	23,735	+3.8%	0.02%	-26.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$6,330,000	-10.6%	66,337	-12.2%	0.02%	-13.8%
BKI	Sell	BLACK KNIGHT INC	$6,261,000	-18.4%	84,623	-3.3%	0.02%	-21.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,379,000	-14.7%	84,482	-2.6%	0.02%	-19.4%
MOH	Sell	MOLINA HEALTHCARE INC	$6,264,000	+8.9%	26,797	-3.3%	0.02%	+4.2%
HAS	Sell	HASBRO INC	$6,307,000	-0.8%	65,621	-3.6%	0.02%	-3.8%
NET	Buy	CLOUDFLARE INC	$6,252,000	+10.6%	88,992	+20.2%	0.02%	+8.7%
AGZ	Buy	ISHARES TRagency bond etf	$6,261,000	+58.9%	53,188	+61.4%	0.02%	+56.2%
WYNN	Buy	WYNN RESORTS LTD	$6,320,000	+13.8%	50,411	+3.7%	0.02%	+8.7%
FOXA	Sell	FOX CORP	$6,179,000	+22.8%	171,142	-1.3%	0.02%	+19.0%
RE	Sell	EVEREST RE GROUP LTD	$6,255,000	-7.6%	25,242	-14.4%	0.02%	-10.7%
POOL	Buy	POOL CORP	$6,240,000	-4.9%	18,075	+0.3%	0.02%	-7.4%
APLE	Buy	APPLE HOSPITALITY REIT INC	$6,199,000	+17.2%	425,504	+5.2%	0.02%	+13.6%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$6,313,000	+0.1%	363,653	+0.8%	0.02%	-3.8%
DVN	Buy	DEVON ENERGY CORP NEW	$6,394,000	+3728.7%	292,608	+2570.5%	0.02%	+2400.0%
PKG	Sell	PACKAGING CORP AMER	$5,932,000	-5.9%	44,117	-5.0%	0.02%	-7.7%
EQH	Sell	EQUITABLE HLDGS INC	$6,136,000	+27.8%	188,186	-2.4%	0.02%	+20.0%
JBGS	Sell	JBG SMITH PPTYS	$6,079,000	+3.4%	191,234	-0.5%	0.02%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$6,074,000	+2.3%	116,453	-4.5%	0.02%	0.0%
EPR	Sell	EPR PPTYS	$6,111,000	+48.0%	131,167	-0.6%	0.02%	+41.2%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$5,997,000	-12.9%	259,315	-13.2%	0.02%	-14.3%
LNC	Sell	LINCOLN NATL CORP IND	$5,946,000	+8.3%	95,495	-14.5%	0.02%	+4.3%
CBOE	Buy	CBOE GLOBAL MKTS INC	$5,775,000	+12.0%	58,526	+4.1%	0.02%	+9.5%
PWR	Sell	QUANTA SVCS INC	$5,691,000	+21.3%	64,688	-2.6%	0.02%	+21.1%
GNTX	Buy	GENTEX CORP	$5,820,000	+18.9%	163,169	+12.1%	0.02%	+15.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$5,888,000	-22.3%	338,994	-28.4%	0.02%	-25.8%
MASI	Sell	MASIMO CORP	$5,815,000	-17.2%	25,324	-3.8%	0.02%	-20.7%
L	Sell	LOEWS CORP	$5,666,000	+10.6%	110,493	-5.0%	0.02%	+9.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$5,859,000	+13.2%	31,935	-3.3%	0.02%	+9.5%
PNR	Buy	PENTAIR PLC	$5,738,000	+21.0%	92,077	+0.6%	0.02%	+15.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$5,826,000	-0.7%	197,849	+2.4%	0.02%	-4.2%
HWM	Sell	HOWMET AEROSPACE INC	$5,905,000	+11.5%	183,791	-2.8%	0.02%	+4.5%
CCK	Sell	CROWN HLDGS INC	$5,903,000	-6.9%	60,832	-5.8%	0.02%	-11.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$5,588,000	+4.7%	81,810	+2.8%	0.02%	0.0%
SNA	Sell	SNAP ON INC	$5,587,000	+36.4%	24,217	-0.1%	0.02%	+29.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,434,000	+22.1%	186,099	-1.0%	0.02%	+22.2%
TXT	Sell	TEXTRON INC	$5,474,000	+9.3%	97,611	-7.4%	0.02%	+4.8%
NHI	Buy	NATIONAL HEALTH INVS INC	$5,652,000	+2.6%	78,201	+0.1%	0.02%	-4.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$5,543,000	+25.4%	205,992	-0.6%	0.02%	+22.2%
PEB	Sell	PEBBLEBROOK HOTEL TR	$5,577,000	+26.0%	229,621	-1.4%	0.02%	+22.2%
TTEK	Buy	TETRA TECH INC NEW	$5,485,000	+24.3%	40,421	+5.8%	0.02%	+22.2%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$5,502,000	-34.5%	102,182	-16.6%	0.02%	-37.1%
CLNY	Sell	COLONY CAP INC NEW	$5,466,000	+33.9%	843,580	-0.6%	0.02%	+29.4%
MHK	Sell	MOHAWK INDS INC	$5,575,000	+25.7%	28,993	-8.8%	0.02%	+22.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$5,448,000	-16.0%	20,335	-0.1%	0.02%	-18.5%
DISCK	Sell	DISCOVERY INC	$5,525,000	+36.7%	149,788	-3.8%	0.02%	+29.4%
OC	Buy	OWENS CORNING NEW	$5,565,000	+41.4%	60,439	+16.7%	0.02%	+37.5%
ALLE	Buy	ALLEGION PLC	$5,514,000	+12.0%	43,896	+1.3%	0.02%	+10.0%
NWL	Sell	NEWELL BRANDS INC	$5,317,000	+24.1%	198,549	-2.7%	0.02%	+16.7%
HSIC	Sell	HENRY SCHEIN INC	$5,393,000	+3.0%	77,901	-2.2%	0.02%	-4.5%
RNR	Sell	RENAISSANCERE HLDGS LTD	$5,317,000	-5.8%	33,184	-4.5%	0.02%	-8.7%
WU	Sell	WESTERN UN CO	$5,297,000	+6.0%	214,820	-7.2%	0.02%	0.0%
CLH	Buy	CLEAN HARBORS INC	$5,313,000	+31.4%	63,207	+17.0%	0.02%	+23.5%
MOS	Sell	MOSAIC CO NEW	$5,372,000	+41.0%	169,951	-3.1%	0.02%	+31.2%
TCOM	Buy	TRIP COM GROUP LTDads	$5,196,000	+54.3%	131,115	+24.7%	0.02%	+50.0%
RPM	Sell	RPM INTL INC	$5,291,000	-1.4%	57,611	-3.5%	0.02%	-4.5%
GTY	Buy	GETTY RLTY CORP NEW	$5,181,000	+13.5%	182,961	+10.7%	0.02%	+10.5%
MTN	Sell	VAIL RESORTS INC	$5,221,000	+0.8%	17,901	-6.5%	0.02%	0.0%
WRB	Sell	BERKLEY W R CORP	$5,379,000	+2.8%	71,395	-10.3%	0.02%	-4.5%
XLC	Sell	SELECT SECTOR SPDR TR	$5,254,000	-2.3%	71,670	-10.2%	0.02%	-4.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,300,000	+3.4%	130,362	-0.9%	0.02%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$5,355,000	-1.0%	157,280	-15.7%	0.02%	-4.5%
FDS	Sell	FACTSET RESH SYS INC	$5,370,000	-7.9%	17,404	-2.2%	0.02%	-12.5%
BWA	Buy	BORGWARNER INC	$5,246,000	+21.1%	113,154	+0.7%	0.02%	+16.7%
CDAY	Sell	CERIDIAN HCM HLDG INC	$5,012,000	-25.1%	59,477	-4.9%	0.02%	-28.6%
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS	$5,026,000	+7.3%	99,259	+12.9%	0.02%	+5.3%
WTRG	Sell	ESSENTIAL UTILS INC	$5,112,000	-15.7%	114,252	-13.1%	0.02%	-20.0%
AOS	Buy	SMITH A O CORP	$5,014,000	+36.5%	74,165	+10.5%	0.02%	+33.3%
LII	Sell	LENNOX INTL INC	$4,914,000	+14.7%	15,773	-0.5%	0.02%	+11.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$4,963,000	-0.8%	37,214	+1.3%	0.02%	-4.8%
NDSN	Buy	NORDSON CORP	$5,012,000	+1.5%	25,230	+0.6%	0.02%	0.0%
YETI	Buy	YETI HLDGS INC	$5,123,000	+12.8%	71,370	+7.4%	0.02%	+5.3%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$5,114,000	+2.0%	194,245	+0.0%	0.02%	-4.8%
DKNG	Sell	DRAFTKINGS INC	$4,974,000	+26.1%	81,110	-1.2%	0.02%	+25.0%
BG	Sell	BUNGE LIMITED	$5,124,000	+7.9%	64,643	-13.6%	0.02%	0.0%
LTC	Buy	LTC PPTYS INC	$5,154,000	+10.0%	123,552	+3.0%	0.02%	+5.3%
NWSA	Sell	NEWS CORP NEWcl a	$4,680,000	+37.6%	184,036	-2.5%	0.02%	+35.7%
LEA	Sell	LEAR CORP	$4,668,000	+12.0%	25,763	-1.8%	0.02%	+11.8%
AVLR	Sell	AVALARA INC	$4,802,000	-22.0%	35,994	-3.0%	0.02%	-24.0%
SITC	Buy	SITE CTRS CORP	$4,777,000	+53.4%	352,336	+13.2%	0.02%	+46.2%
ABNB	New	AIRBNB INC	$4,703,000	–	25,027	+100.0%	0.02%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$4,887,000	+9.6%	915,314	-3.3%	0.02%	+5.6%
IVZ	Sell	INVESCO LTD	$4,908,000	+47.1%	194,615	-0.7%	0.02%	+35.7%
STLD	Sell	STEEL DYNAMICS INC	$4,799,000	+32.8%	94,547	-4.8%	0.02%	+26.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$4,905,000	+5.8%	135,524	-7.3%	0.02%	0.0%
BRO	Sell	BROWN & BROWN INC	$4,903,000	-3.9%	107,274	-3.1%	0.02%	-9.5%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$4,616,000	+8.3%	370,487	-2.7%	0.02%	0.0%
DVA	Sell	DAVITA INC	$4,515,000	-13.0%	41,901	-6.3%	0.02%	-14.3%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$4,416,000	+18.7%	161,169	+29.4%	0.02%	+20.0%
PFPT	Buy	PROOFPOINT INC	$4,512,000	+5.1%	35,875	+11.6%	0.02%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$4,560,000	-14.8%	105,354	-15.0%	0.02%	-18.2%
GL	Buy	GLOBE LIFE INC	$4,451,000	+4.9%	46,067	+0.1%	0.02%	+5.9%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$4,494,000	-0.4%	87,869	-11.4%	0.02%	-5.3%
RLJ	Sell	RLJ LODGING TR	$4,408,000	+6.1%	284,815	-1.6%	0.02%	+5.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,219,000	-0.2%	25,672	-2.5%	0.02%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$4,344,000	+22.5%	42,025	-2.4%	0.02%	+13.3%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$4,213,000	+30.2%	151,851	+8.1%	0.02%	+30.8%
RHI	Sell	ROBERT HALF INTL INC	$4,255,000	+14.2%	54,513	-8.9%	0.02%	+13.3%
Y	Buy	ALLEGHANY CORP DEL	$4,319,000	+8.0%	6,897	+3.2%	0.02%	+6.2%
AMX		AMERICA MOVIL SAB DE CV	$4,207,000	-7.2%	309,832	0.0%	0.02%	-10.5%
NRG	Sell	NRG ENERGY INC	$4,404,000	+1.8%	116,794	-3.8%	0.02%	-5.6%
SRCL	Buy	STERICYCLE INC	$4,196,000	+15.6%	62,157	+17.5%	0.02%	+13.3%
BEN	Sell	FRANKLIN RESOURCES INC	$4,161,000	+17.3%	140,586	-1.7%	0.02%	+13.3%
LUV	Sell	SOUTHWEST AIRLS CO	$4,292,000	+22.0%	70,293	-7.7%	0.02%	+21.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$4,289,000	-3.0%	167,959	-10.0%	0.02%	-5.6%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$4,395,000	+9.2%	340,483	-1.0%	0.02%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$4,320,000	+7.2%	230,059	-8.1%	0.02%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$4,310,000	+17.8%	411,317	-4.4%	0.02%	+13.3%
CF	Sell	CF INDS HLDGS INC	$4,357,000	+15.6%	96,016	-5.7%	0.02%	+6.2%
FLIR	Sell	FLIR SYS INC	$4,342,000	+21.9%	76,892	-7.1%	0.02%	+13.3%
JNPR	Buy	JUNIPER NETWORKS INC	$4,005,000	+14.1%	158,148	+0.0%	0.02%	+14.3%
AIZ	Sell	ASSURANT INC	$3,972,000	+4.7%	28,019	-2.1%	0.02%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$4,051,000	+6.7%	69,913	-5.2%	0.02%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$3,987,000	-11.9%	18,904	-7.5%	0.02%	-15.8%
GNL	Sell	GLOBAL NET LEASE INC	$4,078,000	-17.1%	225,807	-22.2%	0.02%	-20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$3,947,000	+7.6%	31,315	-1.6%	0.02%	+6.7%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$4,130,000	+9.0%	180,912	-0.5%	0.02%	0.0%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$4,127,000	+44.4%	127,000	+58.8%	0.02%	+33.3%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$4,021,000	+34.2%	35,244	+1.0%	0.02%	+33.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$4,147,000	-11.2%	94,031	-13.3%	0.02%	-15.8%
ROL	Sell	ROLLINS INC	$3,717,000	-19.1%	108,043	-10.3%	0.02%	-21.1%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$3,677,000	+27.1%	357,059	+3.1%	0.02%	+25.0%
VOYA	Buy	VOYA FINANCIAL INC	$3,710,000	+13.8%	58,299	+3.3%	0.02%	+15.4%
XHR	Buy	XENIA HOTELS & RESORTS INC	$3,903,000	+31.0%	200,181	+1.1%	0.02%	+25.0%
SILK	Buy	SILK RD MED INC	$3,734,000	-13.2%	75,593	+7.0%	0.02%	-16.7%
MTZ	Buy	MASTEC INC	$3,903,000	+47.6%	41,657	+7.4%	0.02%	+36.4%
APO	Sell	APOLLO GLOBAL MGMT INC	$3,793,000	-6.8%	80,685	-4.6%	0.02%	-11.8%
CTRE	Buy	CARETRUST REIT INC	$3,894,000	+5.3%	167,242	+1.2%	0.02%	0.0%
DBX	Buy	DROPBOX INCcl a	$3,712,000	+22.0%	139,272	+4.8%	0.02%	+15.4%
HEIA	Sell	HEICO CORP NEWcl a	$3,864,000	-3.2%	34,016	-0.1%	0.02%	-6.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,883,000	+21.2%	18,864	-1.9%	0.02%	+15.4%
RUN	Buy	SUNRUN INC	$3,792,000	+5.9%	62,703	+11.9%	0.02%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$3,700,000	-7.5%	28,169	-4.0%	0.02%	-6.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$3,899,000	-4.1%	40,094	-7.3%	0.02%	-11.8%
DAL	Sell	DELTA AIR LINES INC DEL	$3,878,000	+19.6%	80,336	-0.8%	0.02%	+15.4%
ERIE	Sell	ERIE INDTY COcl a	$3,704,000	-13.5%	16,770	-5.1%	0.02%	-16.7%
CABO	Sell	CABLE ONE INC	$3,888,000	-22.1%	2,127	-2.3%	0.02%	-28.6%
PFF	Sell	ISHARES TRpfd and incm sec	$3,601,000	-9.2%	93,799	-9.8%	0.01%	-12.5%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$3,518,000	-26.0%	76,283	-24.5%	0.01%	-30.0%
SVC	Buy	SERVICE PPTYS TR	$3,426,000	+3.4%	288,925	+1.2%	0.01%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$3,488,000	-36.7%	107,237	-26.3%	0.01%	-39.1%
OSK	Buy	OSHKOSH CORP	$3,408,000	+50.1%	28,721	+7.1%	0.01%	+55.6%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$3,597,000	-9.0%	239,802	-8.0%	0.01%	-12.5%
VST	Sell	VISTRA CORP	$3,486,000	-11.2%	197,227	-4.9%	0.01%	-12.5%
CASY	Buy	CASEYS GEN STORES INC	$3,413,000	+25.0%	15,790	+3.4%	0.01%	+27.3%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$3,587,000	-8.9%	190,015	-7.7%	0.01%	-12.5%
ARW	Sell	ARROW ELECTRS INC	$3,647,000	+6.5%	32,915	-7.6%	0.01%	0.0%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$3,425,000	+11.6%	83,906	+14.4%	0.01%	+7.7%
HAE	Sell	HAEMONETICS CORP MASS	$3,567,000	-48.9%	31,929	-45.8%	0.01%	-51.7%
RPRX	Buy	ROYALTY PHARMA PLC	$3,519,000	+27.6%	80,686	+45.1%	0.01%	+27.3%
QLYS	Buy	QUALYS INC	$3,475,000	-3.6%	33,173	+9.3%	0.01%	-6.7%
UE	Buy	URBAN EDGE PPTYS	$3,158,000	+23.9%	191,199	+1.6%	0.01%	+30.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,168,000	-95.1%	24,360	-94.8%	0.01%	-95.1%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$3,380,000	+10.4%	113,208	-3.6%	0.01%	0.0%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$3,371,000	-15.0%	320,500	-31.9%	0.01%	-18.8%
AKR	Sell	ACADIA RLTY TR	$3,189,000	+27.3%	168,121	-6.1%	0.01%	+30.0%
OSIS	Buy	OSI SYSTEMS INC	$3,266,000	+20.7%	33,988	+16.3%	0.01%	+18.2%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$3,200,000	+17.5%	201,701	-2.5%	0.01%	+18.2%
DISCA	Buy	DISCOVERY INC	$3,359,000	+57.2%	77,290	+7.4%	0.01%	+44.4%
SEIC	Sell	SEI INVTS CO	$3,340,000	-1.3%	54,829	-8.7%	0.01%	-7.1%
SEE	Sell	SEALED AIR CORP NEW	$3,308,000	-3.5%	72,214	-4.6%	0.01%	-7.1%
STRL	Buy	STERLING CONSTR INC	$3,282,000	+25.0%	141,492	+1.0%	0.01%	+18.2%
CXP	Sell	COLUMBIA PPTY TR INC	$3,344,000	-0.9%	195,593	-18.8%	0.01%	-7.1%
ATH	Sell	ATHENE HOLDING LTDcl a	$2,930,000	+16.5%	58,146	-3.1%	0.01%	+20.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$3,032,000	-2.4%	101,495	-9.0%	0.01%	-7.7%
TW	Sell	TRADEWEB MKTS INCcl a	$3,103,000	+17.5%	41,934	-2.0%	0.01%	+9.1%
SNOW	Sell	SNOWFLAKE INCcl a	$2,942,000	-33.9%	12,832	-12.6%	0.01%	-33.3%
UHAL	Buy	AMERCO	$3,000,000	+44.2%	4,898	+5.4%	0.01%	+33.3%
VRNT	Buy	VERINT SYS INC	$3,066,000	-27.1%	67,404	+4.6%	0.01%	-29.4%
PGRE	Sell	PARAMOUNT GROUP INC	$2,939,000	+2.7%	290,205	-9.3%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$3,144,000	-6.5%	516,355	-1.6%	0.01%	-14.3%
ACM		AECOM	$2,949,000	+32.2%	46,001	0.0%	0.01%	+33.3%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$3,018,000	+6.3%	54,973	-14.8%	0.01%	0.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,945,000	+14.2%	61,203	+0.2%	0.01%	+9.1%
KRG	Sell	KITE RLTY GROUP TR	$2,773,000	+29.8%	143,762	-0.8%	0.01%	+22.2%
GDS	Buy	GDS HLDGS LTDsponsored ads	$2,699,000	+10.6%	33,288	+24.2%	0.01%	+10.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$2,725,000	-25.5%	60,617	-5.5%	0.01%	-26.7%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$2,738,000	+21.3%	246,002	+2.1%	0.01%	+22.2%
AAT	Buy	AMERICAN ASSETS TR INC	$2,840,000	+15.7%	87,557	+1.1%	0.01%	+10.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$2,673,000	+19.5%	175,891	+4.5%	0.01%	+22.2%
AXTA	Sell	AXALTA COATING SYS LTD	$2,728,000	-1.3%	92,245	-5.6%	0.01%	0.0%
FEYE	Buy	FIREEYE INC	$2,793,000	-5.4%	142,742	+8.1%	0.01%	-8.3%
FOX	Sell	FOX CORP	$2,690,000	+17.1%	77,019	-3.5%	0.01%	+22.2%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$2,826,000	+46.9%	53,567	+7.6%	0.01%	+37.5%
LBTYA	Sell	LIBERTY GLOBAL PLC	$2,685,000	-33.5%	104,651	-36.3%	0.01%	-35.3%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$2,612,000	+41.4%	38,001	+22.8%	0.01%	+25.0%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$2,432,000	+25.3%	118,711	+15.7%	0.01%	+25.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$2,517,000	+48.9%	166,409	+0.6%	0.01%	+42.9%
CG	Buy	CARLYLE GROUP INC	$2,624,000	+18.4%	71,396	+0.7%	0.01%	+11.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,527,000	-58.3%	33,918	-3.8%	0.01%	-60.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$2,181,000	+4.0%	109,579	-2.4%	0.01%	0.0%
OPI	Buy	OFFICE PPTYS INCOME TR	$2,373,000	+24.0%	86,249	+1.5%	0.01%	+12.5%
BGS	Buy	B & G FOODS INC NEW	$2,248,000	+19.0%	72,393	+15.5%	0.01%	+12.5%
PPD	Sell	PPD INC	$2,250,000	+6.4%	59,472	-4.6%	0.01%	0.0%
MAC	Buy	MACERICH CO	$2,379,000	+11.7%	203,401	+1.6%	0.01%	0.0%
CDK		CDK GLOBAL INC	$2,316,000	+5.7%	42,847	0.0%	0.01%	0.0%
CLI	Buy	MACK CALI RLTY CORP	$2,362,000	+28.2%	152,595	+2.7%	0.01%	+12.5%
CWST		CASELLA WASTE SYS INCcl a	$2,024,000	+3.6%	31,848	0.0%	0.01%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,976,000	-19.6%	25,447	-26.8%	0.01%	-20.0%
SAFM	Buy	SANDERSON FARMS INC	$1,941,000	+31.1%	12,463	+10.5%	0.01%	+33.3%
IBN	Buy	ICICI BANK LIMITEDadr	$2,043,000	+86.7%	127,506	+69.6%	0.01%	+60.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,070,000	-4.5%	123,303	-4.0%	0.01%	-11.1%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$1,918,000	+8.9%	43,529	+5.7%	0.01%	+14.3%
CMD	Buy	CANTEL MED CORP	$1,937,000	+91.0%	24,271	+85.6%	0.01%	+100.0%
HUBB		HUBBELL INC	$1,922,000	+19.2%	10,289	0.0%	0.01%	+14.3%
AFIN	Buy	AMERICAN FIN TR INC	$1,919,000	+30.9%	195,423	+1.1%	0.01%	+33.3%
ZLAB	Sell	ZAI LAB LTDadr	$1,938,000	-4.2%	14,525	-6.9%	0.01%	0.0%
BAP	Sell	CREDICORP LTD	$1,930,000	-21.0%	14,138	-4.5%	0.01%	-20.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$1,922,000	+22.3%	41,711	+8.1%	0.01%	+33.3%
CGNT	New	COGNYTE SOFTWARE LTD	$1,971,000	–	70,907	+100.0%	0.01%	–
CIO	Sell	CITY OFFICE REIT INC	$1,892,000	-5.8%	178,225	-14.6%	0.01%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$1,980,000	+18.8%	414,361	+1.4%	0.01%	+14.3%
SAFE	Buy	SAFEHOLD INC	$1,796,000	-0.6%	25,628	+2.2%	0.01%	0.0%
AWR	Buy	AMER STATES WTR CO	$1,705,000	+28.9%	22,548	+33.5%	0.01%	+40.0%
RPT	Sell	RPT REALTYsh ben int	$1,674,000	+32.4%	146,755	-1.2%	0.01%	+40.0%
GEO	Buy	GEO GROUP INC NEW	$1,839,000	-3.5%	237,038	+11.0%	0.01%	-12.5%
NWE	Buy	NORTHWESTERN CORP	$1,775,000	+32.6%	27,234	+15.6%	0.01%	+16.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,682,000	-13.1%	11,593	-5.4%	0.01%	-12.5%
INN	Buy	SUMMIT HOTEL PPTYS INC	$1,884,000	+16.8%	185,437	+1.4%	0.01%	0.0%
HGV		HILTON GRAND VACATIONS INC	$1,835,000	+22.7%	48,959	0.0%	0.01%	+16.7%
WAL		WESTERN ALLIANCE BANCORP	$1,679,000	+58.7%	17,785	0.0%	0.01%	+75.0%
AL		AIR LEASE CORPcl a	$1,637,000	+13.1%	33,413	0.0%	0.01%	+16.7%
AGR		AVANGRID INC	$1,801,000	+10.6%	36,159	0.0%	0.01%	0.0%
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$1,747,000	-46.1%	96,528	-47.9%	0.01%	-46.2%
JHG	Buy	JANUS HENDERSON GROUP PLC	$1,440,000	+2.3%	46,230	+6.8%	0.01%	0.0%
RDWR	Buy	RADWARE LTDord	$1,420,000	+7.9%	54,463	+14.3%	0.01%	+20.0%
FLO	Buy	FLOWERS FOODS INC	$1,619,000	+20.6%	68,067	+15.6%	0.01%	0.0%
CREE	Sell	CREE INC	$1,442,000	-22.9%	13,340	-30.7%	0.01%	-25.0%
GLOB	Sell	GLOBANT S A	$1,636,000	-15.8%	7,883	-12.9%	0.01%	-25.0%
DNB	New	DUN & BRADSTREET HLDGS INC	$1,566,000	–	65,798	+100.0%	0.01%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,624,000	+5.9%	264,539	-14.3%	0.01%	0.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$1,591,000	+12.5%	30,514	+6.5%	0.01%	0.0%
AHH	Buy	ARMADA HOFFLER PPTYS INC	$1,393,000	+21.1%	111,089	+6.8%	0.01%	+20.0%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$1,515,000	-22.8%	13,314	0.0%	0.01%	-25.0%
AVA	Buy	AVISTA CORP	$1,512,000	+39.7%	31,679	+16.3%	0.01%	+50.0%
CSR	Buy	CENTERSPACE	$1,621,000	+4.0%	23,845	+8.3%	0.01%	0.0%
USCR		U S CONCRETE INC	$1,620,000	+87.9%	22,105	0.0%	0.01%	+50.0%
HURN	Buy	HURON CONSULTING GROUP INC	$1,466,000	+1.7%	29,111	+16.6%	0.01%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$1,454,000	-11.4%	87,343	-25.9%	0.01%	-14.3%
ALE	Buy	ALLETE INC	$1,441,000	+27.3%	21,459	+16.2%	0.01%	+20.0%
UHT	Buy	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,580,000	+6.3%	23,318	+0.6%	0.01%	0.0%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$1,237,000	+18.5%	68,942	-0.2%	0.01%	+25.0%
CMA	Buy	COMERICA INC	$1,161,000	+1803.3%	16,190	+1359.9%	0.01%	–
YY	Sell	JOYY INC	$1,263,000	+10.6%	13,480	-8.2%	0.01%	0.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$1,189,000	+23.9%	11,264	+2.9%	0.01%	+25.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,349,000	+45.5%	30,378	+14.0%	0.01%	+25.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$1,170,000	+25.3%	63,769	-2.4%	0.01%	+25.0%
XPEV	Sell	XPENG INCads	$1,147,000	-18.2%	31,440	-6.9%	0.01%	-16.7%
PLYM	Buy	PLYMOUTH INDL REIT INC	$1,287,000	+16.2%	76,394	+3.7%	0.01%	0.0%
BEKE	Buy	KE HLDGS INCsponsored ads	$1,297,000	-2.7%	22,775	+6.3%	0.01%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$1,353,000	-6.7%	34,173	-16.9%	0.01%	-16.7%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$1,202,000	-18.4%	12,888	-15.4%	0.01%	-16.7%
RLI	Buy	RLI CORP	$1,312,000	+26.4%	11,762	+16.3%	0.01%	+25.0%
UMH	Buy	UMH PPTYS INC	$1,368,000	+41.2%	71,388	+8.4%	0.01%	+25.0%
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$1,228,000	+10.7%	62,799	+0.5%	0.01%	0.0%
BNL	New	BROADSTONE NET LEASE INC	$1,263,000	–	69,034	+100.0%	0.01%	–
SCCO	Sell	SOUTHERN COPPER CORP	$1,155,000	-15.6%	17,021	-20.1%	0.01%	-16.7%
TPX	Sell	TEMPUR SEALY INTL INC	$918,000	+28.4%	25,131	-4.2%	0.00%	+33.3%
SNR	Buy	NEW SR INVT GROUP INC	$892,000	+33.5%	143,260	+9.5%	0.00%	+33.3%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$1,006,000	-9.9%	21,109	-5.7%	0.00%	-20.0%
CLDT	Sell	CHATHAM LODGING TR	$1,119,000	+16.1%	85,071	-2.2%	0.00%	0.0%
DBEM		DBX ETF TRxtrack msci emrg	$970,000	+5.3%	33,800	0.0%	0.00%	0.0%
UFS	New	DOMTAR CORP	$962,000	–	26,045	+100.0%	0.00%	–
LI	New	LI AUTO INCsponsored ads	$936,000	–	37,451	+100.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$936,000	-13.7%	47,323	0.0%	0.00%	0.0%
BFS	Buy	SAUL CTRS INC	$970,000	+34.7%	24,201	+7.0%	0.00%	+33.3%
GMRE	Buy	GLOBAL MED REIT INC	$1,069,000	+11.2%	81,543	+7.2%	0.00%	0.0%
APTS	Buy	PREFERRED APT CMNTYS INC	$909,000	+43.6%	92,304	+6.7%	0.00%	+33.3%
SJI	Sell	SOUTH JERSEY INDS INC	$996,000	+1.8%	44,141	-2.9%	0.00%	0.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$1,101,000	-5.5%	34,633	+11.0%	0.00%	-20.0%
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$974,000	-4.3%	44,348	0.0%	0.00%	0.0%
CNXC	New	CONCENTRIX CORP	$904,000	–	6,039	+100.0%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$989,000	-9.3%	59,538	-4.2%	0.00%	0.0%
GCP		GCP APPLIED TECHNOLOGIES INC	$1,034,000	+5.5%	42,169	0.0%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC	$920,000	+52.1%	42,233	+9.2%	0.00%	+100.0%
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$1,096,000	+285.9%	24,703	+290.4%	0.00%	+300.0%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$1,098,000	+0.5%	39,029	+13.4%	0.00%	0.0%
ALX	Buy	ALEXANDERS INC	$1,122,000	+5.3%	4,049	+5.0%	0.00%	0.0%
CNHI	Sell	CNH INDL N V	$889,000	+14.6%	56,871	-5.1%	0.00%	+33.3%
WSR	Sell	WHITESTONE REIT	$893,000	-21.3%	92,132	-36.5%	0.00%	-20.0%
FSP	Buy	FRANKLIN STR PPTYS CORP	$970,000	+36.6%	178,145	+8.0%	0.00%	+33.3%
MWA		MUELLER WTR PRODS INC	$1,070,000	+14.8%	77,103	0.0%	0.00%	0.0%
TPC		TUTOR PERINI CORP	$830,000	+45.1%	43,817	0.0%	0.00%	+50.0%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$781,000	+26.4%	54,074	+9.4%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$803,000	-12.3%	18,437	-19.6%	0.00%	-25.0%
NTST	Buy	NETSTREIT CORP	$878,000	-4.0%	47,493	+0.1%	0.00%	-25.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$876,000	-12.0%	105,102	-4.8%	0.00%	-25.0%
GH	New	GUARDANT HEALTH INC	$862,000	–	5,651	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$830,000	–	8,412	+100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$873,000	+7.0%	74,305	-2.5%	0.00%	0.0%
OSH	New	OAK STR HEALTH INC	$678,000	–	12,504	+100.0%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$695,000	-36.2%	2,398	-45.3%	0.00%	-25.0%
WSM	New	WILLIAMS SONOMA INC	$696,000	–	3,885	+100.0%	0.00%	–
MCY	Buy	MERCURY GENL CORP NEW	$868,000	+29.7%	14,279	+9.7%	0.00%	0.0%
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$655,000	–	5,701	+100.0%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$639,000	+9.0%	60,642	-17.4%	0.00%	+50.0%
DNMR	New	DANIMER SCIENTIFIC INC	$820,000	–	21,739	+100.0%	0.00%	–
FRPT	Sell	FRESHPET INC	$875,000	-7.9%	5,513	-18.6%	0.00%	-25.0%
AMSWA	New	AMER SOFTWARE INCcl a	$718,000	–	34,714	+100.0%	0.00%	–
NWN	Buy	NORTHWEST NAT HLDG CO	$723,000	+35.4%	13,414	+14.4%	0.00%	+50.0%
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$753,000	–	9,980	+100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$798,000	+8.0%	28,258	-18.6%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$734,000	-13.6%	6,945	-17.3%	0.00%	-25.0%
WB	Sell	WEIBO CORPsponsored adr	$713,000	+15.6%	14,144	-9.3%	0.00%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$854,000	-12.9%	5,204	-13.3%	0.00%	-25.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$712,000	-3.4%	8,028	-15.7%	0.00%	0.0%
OLP	Buy	ONE LIBERTY PPTYS INC	$704,000	+27.1%	31,633	+11.2%	0.00%	+50.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$832,000	-7.8%	17,536	-15.2%	0.00%	-25.0%
LAND	Buy	GLADSTONE LD CORP	$764,000	+38.7%	41,765	+9.0%	0.00%	+50.0%
SHOP	Sell	SHOPIFY INCcl a	$553,000	-47.5%	500	-44.4%	0.00%	-50.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$592,000	+8.0%	21,302	-3.8%	0.00%	0.0%
LORL	Sell	LORAL SPACE & COM INC	$585,000	+16.1%	15,556	-36.2%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$592,000	-3.1%	18,161	-6.5%	0.00%	-33.3%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$506,000	-8.5%	2,825	-5.9%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$615,000	-21.8%	7,521	-6.2%	0.00%	-33.3%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$416,000	-10.7%	14,751	-6.7%	0.00%	0.0%
MOMO	Sell	MOMO INCadr	$460,000	+2.0%	31,208	-6.9%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$628,000	+17.6%	4,478	-10.1%	0.00%	0.0%
GGG	Sell	GRACO INC	$523,000	-10.8%	7,307	-10.4%	0.00%	0.0%
GOTU	Sell	GSX TECHEDU INCsponsored ads	$546,000	-45.5%	16,119	-18.5%	0.00%	-50.0%
FHN		FIRST HORIZON CORPORATION	$530,000	+34.9%	31,355	0.0%	0.00%	0.0%
JOBS		51JOB INCsponsored ads	$394,000	-9.8%	6,302	0.0%	0.00%	0.0%
FPI	Buy	FARMLAND PARTNERS INC	$518,000	+45.9%	46,220	+11.6%	0.00%	+100.0%
PFGC		PERFORMANCE FOOD GROUP CO	$485,000	+21.9%	8,434	0.0%	0.00%	0.0%
RVI	Buy	RETAIL VALUE INC	$573,000	+56.1%	30,655	+21.1%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$541,000	-25.3%	6,474	-14.8%	0.00%	-33.3%
CTO	New	CTO REALTY GROWTH INC	$469,000	–	9,029	+100.0%	0.00%	–
CR	Sell	CRANE CO	$616,000	+4.8%	6,570	-15.7%	0.00%	0.0%
CPLG	Buy	COREPOINT LODGING INC	$616,000	+46.3%	68,240	+12.4%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$528,000	-18.6%	52,740	-1.2%	0.00%	-33.3%
TENB	New	TENABLE HLDGS INC	$401,000	–	11,100	+100.0%	0.00%	–
THO	Buy	THOR INDS INC	$407,000	+50.2%	3,000	+7.1%	0.00%	+100.0%
DDD	New	3-D SYS CORP DEL	$482,000	–	17,600	+100.0%	0.00%	–
BC	Buy	BRUNSWICK CORP	$457,000	+82.1%	4,799	+48.7%	0.00%	+100.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$473,000	-13.7%	46,878	-0.1%	0.00%	0.0%
VRRM	New	VERRA MOBILITY CORP	$418,000	–	30,900	+100.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY INC	$587,000	–	11,453	+100.0%	0.00%	–
BZUN	Buy	BAOZUN INCsponsored adr	$471,000	+20.2%	12,354	+2.6%	0.00%	0.0%
YEXT	Buy	YEXT INC	$427,000	+165.2%	29,506	+192.1%	0.00%	+100.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$512,000	-70.8%	4,210	-62.2%	0.00%	-71.4%
AXDX	Buy	ACCELERATE DIAGNOSTICS INC	$450,000	+56.2%	54,181	+37.4%	0.00%	+100.0%
SMTC	Buy	SEMTECH CORP	$126,000	+0.8%	1,840	+3.2%	0.00%	0.0%
VNET	New	21VIANET GROUP INCsponsored ads a	$364,000	–	11,298	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$224,000	–	3,163	+100.0%	0.00%	–
USFD		US FOODS HLDG CORP	$341,000	+16.0%	8,955	0.0%	0.00%	0.0%
ATCO	Buy	ATLAS CORPshares	$303,000	+431.6%	22,229	+305.1%	0.00%	–
CEVA	New	CEVA INC	$244,000	–	4,358	+100.0%	0.00%	–
ICLR		ICON PLC	$216,000	+1.4%	1,100	0.0%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$171,000	+3.0%	1,930	-7.6%	0.00%	0.0%
SAGE	New	SAGE THERAPEUTICS INC	$138,000	–	1,845	+100.0%	0.00%	–
OGS		ONE GAS INC	$252,000	+1.2%	3,286	0.0%	0.00%	0.0%
GPS	Buy	GAP INC	$205,000	+64.0%	6,902	+10.2%	0.00%	0.0%
CAKE	New	CHEESECAKE FACTORY INC	$133,000	–	2,276	+100.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$317,000	+35.5%	4,321	-13.5%	0.00%	0.0%
DIOD	Buy	DIODES INC	$141,000	+30.6%	1,776	+11.0%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO	$187,000	+30.8%	3,150	-18.5%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$301,000	-10.1%	34,053	-16.2%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$199,000	-73.2%	1,026	-73.9%	0.00%	-66.7%
DOYU	Buy	DOUYU INTL HLDGS LTDsponsored ads	$225,000	+16.0%	21,649	+23.6%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$264,000	-6.4%	9,627	-14.0%	0.00%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$147,000	+44.1%	2,565	+9.9%	0.00%	–
BRT	Buy	BRT APARTMENTS CORP	$358,000	+16.2%	21,267	+2.4%	0.00%	0.0%
VSAT	Buy	VIASAT INC	$311,000	+161.3%	6,487	+82.9%	0.00%	–
CLPR	Buy	CLIPPER RLTY INC	$219,000	+22.3%	27,676	+5.8%	0.00%	0.0%
CMCT	Sell	CIM COML TR CORP	$254,000	-11.2%	19,744	-0.2%	0.00%	0.0%
HUYA		HUYA INC	$205,000	+2.0%	10,570	0.0%	0.00%	0.0%
IPHI	Sell	INPHI CORP	$145,000	+11.5%	815	-2.2%	0.00%	0.0%
INSG	Buy	INSEEGO CORP	$145,000	-18.1%	14,551	+27.5%	0.00%	0.0%
IDCC	Buy	INTERDIGITAL INC	$212,000	+50.4%	3,343	+42.8%	0.00%	0.0%
CZR	New	CAESARS ENTERTAINMENT INC NE	$146,000	–	1,677	+100.0%	0.00%	–
PSTG	Sell	PURE STORAGE INCcl a	$149,000	-12.4%	6,941	-6.8%	0.00%	0.0%
PRLB	Buy	PROTO LABS INC	$208,000	+10.6%	1,700	+41.7%	0.00%	0.0%
AMBA	New	AMBARELLA INC	$165,000	–	1,650	+100.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$220,000	–	16,536	+100.0%	0.00%	–
KC	Buy	KINGSOFT CLOUD HLDGS LTDads	$287,000	+0.7%	7,323	+11.3%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$136,000	-59.5%	2,353	-63.0%	0.00%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$363,000	+10.7%	8,068	+7.9%	0.00%	0.0%
WK		WORKIVA INC	$340,000	-2.6%	3,853	0.0%	0.00%	0.0%
LU	Sell	LUFAX HOLDING LTD	$361,000	-12.4%	24,882	-13.8%	0.00%	-50.0%
RAMP		LIVERAMP HLDGS INC	$304,000	-29.3%	5,878	0.0%	0.00%	-50.0%
LECO	New	LINCOLN ELEC HLDGS INC	$138,000	–	1,128	+100.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$148,000	-73.2%	3,601	-75.2%	0.00%	-50.0%
IVW	New	ISHARES TRs&p 500 grwt etf	$292,000	–	4,500	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$272,000	–	6,245	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$218,000	–	9,077	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$142,000	–	1,010	+100.0%	0.00%	–
MNRL	New	BRIGHAM MINERALS INC	$287,000	–	19,642	+100.0%	0.00%	–
WEN	New	WENDYS CO	$335,000	–	16,565	+100.0%	0.00%	–
NWS	Buy	NEWS CORP NEWcl b	$26,000	+73.3%	1,128	+34.1%	0.00%	–
NCNO	Buy	NCINO INC	$88,000	+12.8%	1,328	+26.6%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$74,000	+19.4%	2,976	-1.7%	0.00%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$80,000	+27.0%	2,925	+16.3%	0.00%	–
HBI	Sell	HANESBRANDS INC	$55,000	+25.0%	2,809	-8.7%	0.00%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD	$85,000	+3.7%	1,850	+22.0%	0.00%	–
NOV	New	NOV INC	$44,000	–	3,229	+100.0%	0.00%	–
HFC	Buy	HOLLYFRONTIER CORP	$47,000	+42.4%	1,323	+0.5%	0.00%	–
STNE	Buy	STONECO LTD	$81,000	0.0%	1,336	+35.5%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$67,000	+52.3%	6,358	-6.4%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$69,000	+27.8%	1,001	-4.6%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$44,000	-98.5%	1,107	-98.4%	0.00%	-100.0%
LMNX	New	LUMINEX CORP DEL	$67,000	–	2,130	+100.0%	0.00%	–
TREE	Buy	LENDINGTREE INC NEW	$86,000	+2.4%	404	+27.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$68,000	-15.0%	4,134	-58.2%	0.00%	–
EPAY	Buy	BOTTOMLINE TECH DEL INC	$86,000	-1.1%	1,912	+13.4%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$48,000	-2.0%	1,071	-8.5%	0.00%	–
LB	Sell	L BRANDS INC	$120,000	+62.2%	1,943	-1.9%	0.00%	–
LMND	Buy	LEMONADE INC	$83,000	-12.6%	896	+11.3%	0.00%	–
VLDR	New	VELODYNE LIDAR INC	$64,000	–	5,683	+100.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$12,000	-33.3%	2,591	-25.8%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$84,000	-69.3%	38,083	-7.5%	0.00%	-100.0%
UNM	Buy	UNUM GROUP	$47,000	+27.0%	1,694	+0.6%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$10,000	-23.1%	927	-22.9%	0.00%	–
UA		UNDER ARMOUR INCcl c	$33,000	+26.9%	1,818	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$36,000	+28.6%	1,666	0.0%	0.00%	–
IIVI		II-VI INC	$116,000	-7.9%	1,704	0.0%	0.00%	-100.0%
CTT		CATCHMARK TIMBER TR INCcl a	$2,000	0.0%	254	0.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$4,000	–	295	+100.0%	0.00%	–
TEO		TELECOM ARGENTINA S Aspon adr rep b	$91,000	-18.0%	16,658	0.0%	0.00%	–
TPR	Buy	TAPESTRY INC	$95,000	+43.9%	2,311	+4.5%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC	$15,000	+1400.0%	5,383	+863.0%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$4,000	-50.0%	599	-51.4%	0.00%	–
CLGX	Buy	CORELOGIC INC	$89,000	+12.7%	1,126	+8.2%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$85,000	0.0%	1,046	-12.7%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$102,000	-47.4%	2,000	-50.0%	0.00%	-100.0%
DADA	Buy	DADA NEXUS LTDads	$70,000	-21.3%	2,601	+4.3%	0.00%	–
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$81,000	-17.3%	19,915	0.0%	0.00%	–
YRD	New	YIREN DIGITAL LTDsponsored ads	$82,000	–	16,343	+100.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$38,000	+5.6%	415	-7.0%	0.00%	–
DXC	Buy	DXC TECHNOLOGY CO	$68,000	+33.3%	2,186	+1.3%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$120,000	–	365	+100.0%	0.00%	–
APA	New	APA CORPORATION	$54,000	–	3,043	+100.0%	0.00%	–
PLAN		ANAPLAN INC	$124,000	-26.6%	2,311	0.0%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION N A	$75,000	+27.1%	1,366	-1.9%	0.00%	–
RYN	Sell	RAYONIER INC	$20,000	+5.3%	636	-7.2%	0.00%	–
RL	Buy	RALPH LAUREN CORPcl a	$49,000	+22.5%	401	+0.8%	0.00%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$123,000	–	11,900	+100.0%	0.00%	–
QD	Sell	QUDIAN INCadr	$74,000	-3.9%	32,524	-50.4%	0.00%	–
ENV	Buy	ENVESTNET INC	$90,000	+15.4%	1,258	+29.8%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION	$16,000	0.0%	314	-7.1%	0.00%	–
PLNT	Buy	PLANET FITNESS INCcl a	$105,000	+2.9%	1,366	+1.7%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$104,000	-20.6%	757	-18.7%	0.00%	-100.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$123,000	+68.5%	5,152	+11.0%	0.00%	–
EVER	Buy	EVERQUOTE INC	$84,000	+5.0%	2,336	+9.1%	0.00%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$95,000	-53.0%	1,798	-44.3%	0.00%	-100.0%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$65,000	+44.4%	3,653	+1.3%	0.00%	–
PENN	New	PENN NATL GAMING INC	$125,000	–	1,197	+100.0%	0.00%	–
PEGA	Buy	PEGASYSTEMS INC	$87,000	+10.1%	768	+25.5%	0.00%	–
PVH	Sell	PVH CORPORATION	$60,000	+11.1%	573	-2.4%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$76,000	+2.7%	3,482	-10.9%	0.00%	–
OCFT	Buy	ONECONNECT FINL TECHNOLOGY Csponsored ads	$82,000	+9.3%	5,608	+52.1%	0.00%	–
GSKY	Sell	GREENSKY INCcl a	$82,000	-5.7%	13,306	-30.9%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$104,000	–	1,433	+100.0%	0.00%	–
GRUB	Buy	GRUBHUB INC	$81,000	+5.2%	1,351	+26.7%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,211	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-1,833	-100.0%	0.00%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-609	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-3,515	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-1,480	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-3,367	-100.0%	0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-115	-100.0%	0.00%	–
APA	Exit	APACHE CORP	$0	–	-3,122	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-1,115	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-1,076	-100.0%	0.00%	–
BL	Buy	BLACKLINE INC	$86,000	+8.9%	801	+32.8%	0.00%	–
BILL	Buy	BILL COM HLDGS INC	$89,000	+14.1%	612	+7.9%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,290	-100.0%	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,423	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,912	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-2,412	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,900	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-3,931	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-1,975	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-8,740	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-10,442	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INC	$0	–	-22,953	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-15,287	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-7,289	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-10,231	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-5,000	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-200,783	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-87,559	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-62,840	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-96,197	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-126,098	-100.0%	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-795,140	-100.0%	-0.03%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-98,620	-100.0%	-0.05%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-4,139,000	-100.0%	-0.47%	–

Other managers

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

Asset Management One International Ltd. #1

Original filings

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

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

HIROBE, Koichi — Head of Compliance Group

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.7%
MICROSOFT CORP	42	Q3 2023	4.6%
AMAZON.COM INC	42	Q3 2023	3.3%
SIMON PROPERTY GROUP INC	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	1.6%
JPMORGAN CHASE & CO	42	Q3 2023	1.4%
EXXON MOBIL CORP	42	Q3 2023	1.7%
PROLOGIS INC.	42	Q3 2023	1.3%
SPDR S&P 500 ETF TRUST ETF	42	Q3 2023	1.8%

View Asset Management One Co., Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Asset Management One Co., Ltd. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DCT Industrial Trust Inc.	January 10, 2013	4,946,105	1.8%
DUPONT FABROS TECHNOLOGY, INC.	January 19, 2012	996,818	1.6%
AMERICAN CAMPUS COMMUNITIES INC	January 18, 2011	3,298,552	4.9%
CORPORATE OFFICE PROPERTIES TRUST	January 18, 2011	1,692,961	2.5%

View Asset Management One Co., Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-01-24
13F-HR	2023-10-19
13F-HR	2023-07-31
13F-HR	2023-04-25
13F-HR	2023-02-06
13F-HR	2022-11-04
13F-HR	2022-07-29
13F-HR	2022-05-13
13F-HR	2022-02-09
13F-HR	2021-11-02

View Asset Management One Co., Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Asset Management One Co., Ltd.'s holdings

Asset Management One Co., Ltd. - Q1 2021 holdings