AVIVA PLC - Q1 2022 holdings

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$20 Billion is the total value of AVIVA PLC's 1102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$966,910,000	-20.4%	3,136,161	-13.2%	4.83%	-5.1%
AAPL	Sell	APPLE INC	$944,133,000	-13.5%	5,407,096	-12.1%	4.72%	+3.1%
AMZN	Sell	AMAZON COM INC	$511,004,000	-20.7%	156,752	-18.9%	2.56%	-5.4%
GOOGL	Sell	ALPHABET INCcap stk cl	$410,013,000	-32.7%	147,415	-29.9%	2.05%	-19.7%
GOOG	Sell	ALPHABET INCcap stk cl	$344,675,000	-4.1%	123,407	-0.7%	1.72%	+14.3%
TSLA	Sell	TESLA INC	$308,926,000	-1.4%	286,680	-3.3%	1.54%	+17.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$295,271,000	-21.0%	578,996	-22.2%	1.48%	-5.9%
NVDA	Sell	NVIDIA CORPORATION	$231,879,000	-29.5%	849,810	-24.0%	1.16%	-15.9%
V	Sell	VISA INC	$205,915,000	-27.4%	928,506	-29.1%	1.03%	-13.4%
FERG	Sell	FERGUSON PLC NEW	$195,253,000	-48.7%	1,430,197	-33.3%	0.98%	-38.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$192,313,000	-28.9%	538,118	-28.5%	0.96%	-15.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$170,327,000	-25.4%	3,637,914	-19.8%	0.85%	-11.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$170,057,000	+83.5%	373,243	+128.4%	0.85%	+118.5%
FB	Sell	META PLATFORMS INCcl a	$163,649,000	-53.1%	735,962	-29.0%	0.82%	-44.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$161,649,000	-30.2%	643,455	-18.8%	0.81%	-16.8%
HD	Sell	HOME DEPOT INC	$159,186,000	-49.2%	531,807	-29.6%	0.80%	-39.4%
MCO	Buy	MOODYS CORP	$151,842,000	+18.2%	450,023	+36.8%	0.76%	+40.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$139,768,000	-3.8%	820,136	-1.9%	0.70%	+14.8%
JNJ	Sell	JOHNSON & JOHNSON	$130,834,000	-10.8%	738,214	-13.9%	0.65%	+6.3%
PG	Sell	PROCTER AND GAMBLE CO	$127,094,000	-34.3%	831,770	-29.6%	0.64%	-21.7%
AVGO	Sell	BROADCOM INC	$126,619,000	-30.3%	201,084	-26.3%	0.63%	-16.8%
MRK	Sell	MERCK & CO INC	$126,469,000	-21.8%	1,541,368	-27.0%	0.63%	-6.8%
JPM	Sell	JPMORGAN CHASE & CO	$124,127,000	-52.6%	910,555	-44.9%	0.62%	-43.4%
UNP	Sell	UNION PAC CORP	$121,197,000	-29.5%	443,603	-35.0%	0.61%	-15.8%
TMO	Sell	THERMO FISHER SCIENTIFIC I	$111,610,000	-33.4%	188,961	-24.8%	0.56%	-20.6%
EFX	Sell	EQUIFAX INC	$106,772,000	-21.9%	450,326	-3.5%	0.53%	-6.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$104,596,000	-16.5%	296,382	-29.2%	0.52%	-0.4%
PLD	Sell	PROLOGIS INC.	$102,527,000	-11.8%	634,917	-8.1%	0.51%	+5.1%
COST	Sell	COSTCO WHSL CORP NEW	$101,077,000	-49.0%	175,526	-49.7%	0.50%	-39.2%
IQV	Buy	IQVIA HLDGS INC	$95,986,000	-17.2%	415,147	+1.1%	0.48%	-1.2%
MDT	Sell	MEDTRONIC PLC	$93,278,000	-28.7%	840,719	-33.5%	0.47%	-15.1%
CSCO	Sell	CISCO SYS INC	$89,075,000	-23.2%	1,597,473	-12.7%	0.44%	-8.4%
PYPL	Buy	PAYPAL HLDGS INC	$86,694,000	-28.8%	749,628	+16.1%	0.43%	-15.1%
BAC	Sell	BK OF AMERICA CORP	$86,080,000	-48.0%	2,088,297	-43.9%	0.43%	-38.0%
XOM	Sell	EXXON MOBIL CORP	$85,673,000	-0.0%	1,037,327	-25.9%	0.43%	+19.2%
CRM	Sell	SALESFORCE COM INC	$83,269,000	-44.1%	392,186	-33.1%	0.42%	-33.3%
UBS	Buy	UBS GROUP AG	$83,211,000	+63.6%	4,223,036	+49.6%	0.42%	+95.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$82,815,000	-28.3%	341,929	-19.6%	0.41%	-14.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$79,499,000	+4.1%	802,457	-9.6%	0.40%	+24.1%
CVX	Sell	CHEVRON CORP NEW	$78,541,000	-23.9%	482,350	-45.1%	0.39%	-9.0%
INTU	Buy	INTUIT	$78,466,000	+44.5%	163,185	+93.4%	0.39%	+71.9%
ABBV	Sell	ABBVIE INC	$77,354,000	+2.7%	477,168	-14.2%	0.39%	+22.5%
DIS	Sell	DISNEY WALT CO	$76,642,000	-43.1%	558,781	-35.7%	0.38%	-32.1%
PFE	Buy	PFIZER INC	$73,388,000	+42.5%	1,417,574	+62.6%	0.37%	+69.9%
NEE	Sell	NEXTERA ENERGY INC	$72,990,000	-42.2%	861,642	-36.3%	0.36%	-31.1%
QCOM	Sell	QUALCOMM INC	$71,149,000	-16.5%	465,576	-0.1%	0.36%	-0.3%
HUBB	Sell	HUBBELL INC	$70,474,000	-24.5%	383,487	-14.4%	0.35%	-10.0%
INTC	Sell	INTEL CORP	$69,486,000	-9.2%	1,402,051	-5.7%	0.35%	+8.1%
PEP	Sell	PEPSICO INC	$68,061,000	-42.5%	406,628	-40.4%	0.34%	-31.6%
KO	Sell	COCA COLA CO	$67,405,000	-13.5%	1,087,175	-17.4%	0.34%	+3.1%
LLY	Sell	LILLY ELI & CO	$66,022,000	-13.9%	230,547	-17.0%	0.33%	+2.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$65,013,000	-10.2%	1,276,259	-8.4%	0.32%	+6.9%
TXN	Buy	TEXAS INSTRS INC	$64,982,000	+4.2%	354,165	+7.1%	0.32%	+24.5%
SE	Buy	SEA LTDsponsord ad	$64,659,000	+64.8%	539,769	+207.8%	0.32%	+97.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO	$64,609,000	-23.6%	398,577	-2.6%	0.32%	-8.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored a	$64,387,000	-10.0%	591,795	-1.7%	0.32%	+7.3%
ALLE	Sell	ALLEGION PLC	$63,584,000	-22.0%	579,199	-5.9%	0.32%	-7.0%
WMT	Sell	WALMART INC	$63,404,000	-7.8%	425,756	-10.5%	0.32%	+10.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$62,546,000	-40.3%	409,603	-21.1%	0.31%	-28.9%
FICO	Buy	FAIR ISAAC CORP	$60,055,000	+1544.4%	128,746	+1428.7%	0.30%	+1900.0%
ABT	Sell	ABBOTT LABS	$59,679,000	-45.5%	504,220	-35.2%	0.30%	-35.1%
ACN	Sell	ACCENTURE PLC IRELAND	$58,150,000	-34.1%	172,433	-19.0%	0.29%	-21.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$56,816,000	+3.4%	426,293	+20.3%	0.28%	+23.5%
ACGL	Buy	ARCH CAP GROUP LTDord	$56,581,000	+12.3%	1,168,545	+3.1%	0.28%	+34.1%
WFC	Sell	WELLS FARGO CO NEW	$55,126,000	-16.1%	1,137,562	-17.0%	0.28%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$54,869,000	-1.1%	501,819	+30.2%	0.27%	+17.6%
	Buy	IONIS PHARMACEUTICALS INCnote 0.125%	$54,220,000	+44.4%	60,265,000	+45.2%	0.27%	+72.6%
SPGI	Sell	S&P GLOBAL INC	$53,895,000	-31.6%	131,394	-21.3%	0.27%	-18.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG Ccl a	$53,136,000	-27.1%	604,914	-29.6%	0.27%	-12.8%
JKHY	Buy	HENRY JACK & ASSOC INC	$51,793,000	+20.1%	262,843	+1.8%	0.26%	+43.1%
MCD	Sell	MCDONALDS CORP	$51,810,000	-52.8%	209,519	-48.9%	0.26%	-43.8%
JD	Sell	JD.COM INCspon adr cl	$51,051,000	-20.8%	882,170	-4.1%	0.26%	-5.6%
LIN	Sell	LINDE PLC	$50,199,000	-51.3%	157,152	-47.2%	0.25%	-42.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC L	$49,966,000	-23.4%	211,524	-23.0%	0.25%	-8.4%
DHR	Sell	DANAHER CORPORATION	$50,015,000	-22.9%	170,509	-13.5%	0.25%	-8.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$49,643,000	+10.6%	679,767	-5.5%	0.25%	+31.9%
ADSK	Buy	AUTODESK INC	$49,529,000	+16.9%	231,068	+53.4%	0.25%	+39.3%
NFLX	Sell	NETFLIX INC	$48,770,000	-45.6%	130,196	-12.4%	0.24%	-35.1%
	Buy	SEA LTDnote 0.250%	$48,182,000	+10.9%	60,115,000	+27.9%	0.24%	+32.4%
NKE	Sell	NIKE INCcl b	$48,020,000	-60.0%	356,868	-50.4%	0.24%	-52.3%
T	Sell	AT&T INC	$47,649,000	-20.2%	2,016,464	-16.9%	0.24%	-4.8%
ORCL	Buy	ORACLE CORP	$47,249,000	+0.9%	571,124	+6.4%	0.24%	+20.4%
	New	DOCUSIGN INCnote 1/1	$46,780,000	–	50,000,000	+100.0%	0.23%	–
	New	COUPA SOFTWARE INCnote 0.375%	$45,187,000	–	54,045,000	+100.0%	0.23%	–
RY	Sell	ROYAL BK CDA	$43,950,000	-6.7%	398,587	-10.3%	0.22%	+11.1%
AMGN	Sell	AMGEN INC	$43,060,000	+4.0%	178,065	-3.3%	0.22%	+23.6%
HON	Sell	HONEYWELL INTL INC	$43,029,000	-59.1%	221,136	-56.1%	0.22%	-51.2%
	New	BLACKLINE INCnote 3/1	$42,999,000	–	51,220,000	+100.0%	0.22%	–
TD	Sell	TORONTO DOMINION BK ONT	$42,808,000	-3.1%	538,723	-6.5%	0.21%	+15.7%
	New	CERIDIAN HCM HLDG INCnote 0.250%	$41,928,000	–	47,890,000	+100.0%	0.21%	–
LOW	Sell	LOWES COS INC	$42,101,000	-25.6%	208,227	-4.9%	0.21%	-11.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG Lsponsored a	$41,706,000	-14.0%	400,015	-0.8%	0.21%	+3.0%
	New	ENPHASE ENERGY INCnote 3/0	$41,600,000	–	39,900,000	+100.0%	0.21%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$41,304,000	-13.4%	192,594	-13.5%	0.21%	+3.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$41,231,000	+7.3%	222,776	+32.1%	0.21%	+28.0%
		MIDDLEBY CORPnote 1.000%	$41,088,000	-14.7%	30,000,000	0.0%	0.20%	+1.5%
		JAZZ INVESTMENTS I LTDnote 1.500%	$41,032,000	+2.1%	40,000,000	0.0%	0.20%	+22.0%
QGEN	Sell	QIAGEN NV	$40,600,000	-15.2%	821,714	-4.4%	0.20%	+1.0%
EQIX	Sell	EQUINIX INC	$39,492,000	-43.9%	53,251	-36.1%	0.20%	-33.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$39,105,000	-19.7%	297,243	-2.4%	0.20%	-3.9%
CVS	Sell	CVS HEALTH CORP	$38,819,000	-64.9%	383,549	-64.2%	0.19%	-58.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$38,558,000	+87.7%	147,748	+58.0%	0.19%	+124.4%
AXP	Sell	AMERICAN EXPRESS CO	$37,722,000	-4.7%	201,721	-16.6%	0.19%	+13.9%
DLR	Buy	DIGITAL RLTY TR INC	$37,093,000	-18.6%	261,589	+1.5%	0.18%	-3.1%
MS	Sell	MORGAN STANLEY	$36,649,000	-24.3%	419,322	-14.9%	0.18%	-9.9%
BIDU	Buy	BAIDU INCspon adr re	$36,638,000	+18.5%	276,928	+33.3%	0.18%	+40.8%
FIS	Sell	FIDELITY NATL INFORMATION	$36,047,000	-43.3%	358,965	-38.4%	0.18%	-32.6%
ANTM	Sell	ANTHEM INC	$35,193,000	-1.0%	71,645	-6.6%	0.18%	+18.1%
		VISHAY INTERTECHNOLOGY INCnote 2.250%	$35,053,000	-3.6%	35,000,000	0.0%	0.18%	+15.1%
C	Sell	CITIGROUP INC	$34,960,000	-20.8%	654,679	-10.4%	0.18%	-5.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$34,909,000	-28.3%	66	-38.9%	0.18%	-14.2%
	New	ITRON INCnote 3/1	$35,027,000	–	41,015,000	+100.0%	0.18%	–
NOW	Sell	SERVICENOW INC	$34,683,000	-15.2%	62,279	-1.1%	0.17%	+1.2%
AMAT	Sell	APPLIED MATLS INC	$34,661,000	-22.7%	262,985	-7.7%	0.17%	-8.0%
SBUX	Sell	STARBUCKS CORP	$34,406,000	-31.3%	378,209	-11.6%	0.17%	-18.1%
DE	Sell	DEERE & CO	$34,471,000	+15.8%	82,970	-4.4%	0.17%	+37.6%
	Buy	SPLUNK INCnote 1.125%	$34,298,000	+62.7%	36,175,000	+60.8%	0.17%	+94.3%
TGT	Buy	TARGET CORP	$34,059,000	-6.3%	160,488	+2.2%	0.17%	+11.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$33,850,000	-33.6%	124,302	-9.7%	0.17%	-21.0%
TRMB	Sell	TRIMBLE INC	$33,575,000	-32.9%	465,414	-18.9%	0.17%	-20.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$33,240,000	-62.7%	282,368	-58.9%	0.17%	-55.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ	$33,283,000	-46.7%	165,381	-41.0%	0.17%	-36.6%
	New	DROPBOX INCnote 3/0	$32,886,000	–	35,000,000	+100.0%	0.16%	–
ZTS	Sell	ZOETIS INCcl a	$32,679,000	-34.3%	173,283	-15.0%	0.16%	-21.6%
	New	BEYOND MEAT INCnote 3/1	$32,415,000	–	53,340,000	+100.0%	0.16%	–
	New	HAEMONETICS CORP MASSnote 3/0	$32,126,000	–	38,300,000	+100.0%	0.16%	–
CAT	Sell	CATERPILLAR INC	$31,944,000	-54.0%	143,363	-57.4%	0.16%	-45.0%
NVR	Sell	NVR INC	$31,963,000	-26.9%	7,155	-3.3%	0.16%	-12.6%
ES	Sell	EVERSOURCE ENERGY	$31,796,000	-57.8%	360,542	-56.4%	0.16%	-49.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$31,873,000	-26.5%	172,658	-16.9%	0.16%	-12.6%
O	Sell	REALTY INCOME CORP	$31,799,000	-10.6%	458,853	-7.7%	0.16%	+6.7%
	Sell	PALO ALTO NETWORKS INCnote 0.375%	$31,506,000	-44.6%	15,000,000	-50.0%	0.16%	-33.6%
		ZENDESK INCnote 0.625%	$31,508,000	+5.7%	25,000,000	0.0%	0.16%	+26.4%
BLK	Sell	BLACKROCK INC	$31,450,000	-71.9%	41,156	-66.4%	0.16%	-66.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$31,122,000	-20.6%	94,282	-8.0%	0.16%	-4.9%
ADP	Buy	AUTOMATIC DATA PROCESSING	$31,111,000	-7.3%	136,728	+0.5%	0.16%	+10.6%
ADI	Buy	ANALOG DEVICES INC	$30,997,000	+3.3%	187,654	+10.0%	0.16%	+23.0%
		INTERDIGITAL INCnote 2.000%	$30,930,000	-6.2%	30,000,000	0.0%	0.16%	+12.3%
AVB	Buy	AVALONBAY CMNTYS INC	$30,880,000	+21.3%	124,331	+23.3%	0.15%	+43.9%
BMO	Buy	BANK MONTREAL QUE	$30,546,000	+34.5%	259,194	+22.8%	0.15%	+61.1%
BA	Sell	BOEING CO	$30,550,000	-24.5%	159,528	-20.6%	0.15%	-10.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$30,476,000	+10.9%	165,226	+20.5%	0.15%	+32.2%
	New	HALOZYME THERAPEUTICS INCnote 0.250%	$30,363,000	–	34,500,000	+100.0%	0.15%	–
	New	SUNRUN INCnote 2/0	$30,259,000	–	38,000,000	+100.0%	0.15%	–
PM	Sell	PHILIP MORRIS INTL INC	$30,249,000	-38.4%	322,008	-37.7%	0.15%	-26.7%
	New	AIRBNB INCnote 3/1	$29,528,000	–	30,400,000	+100.0%	0.15%	–
SCHW	Sell	SCHWAB CHARLES CORP	$29,355,000	-23.4%	348,181	-23.6%	0.15%	-8.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$29,434,000	-25.2%	97,568	-11.0%	0.15%	-10.9%
	Buy	AVAYA HLDGS CORPnote 2.250%	$29,241,000	+5.5%	30,000,000	+15.4%	0.15%	+25.9%
CB	Buy	CHUBB LIMITED	$29,236,000	+11.3%	136,680	+0.6%	0.15%	+32.7%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$29,283,000	+13.5%	852,988	+19.4%	0.15%	+35.2%
	New	FASTLY INCnote 3/1	$29,198,000	–	38,750,000	+100.0%	0.15%	–
APD	Buy	AIR PRODS & CHEMS INC	$29,236,000	+29.2%	116,986	+57.3%	0.15%	+53.7%
BNS	Buy	BANK NOVA SCOTIA B C	$28,914,000	+5.8%	402,811	+4.3%	0.14%	+26.1%
EOG	Buy	EOG RES INC	$29,067,000	+70.4%	243,790	+27.0%	0.14%	+101.4%
BKNG	Sell	BOOKING HOLDINGS INC	$29,006,000	-5.8%	12,351	-3.7%	0.14%	+12.4%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$28,828,000	+31.3%	320,598	+32.1%	0.14%	+56.5%
NTES	Sell	NETEASE INCsponsored a	$27,907,000	-25.0%	311,153	-14.9%	0.14%	-10.3%
BDX	Sell	BECTON DICKINSON & CO	$27,951,000	-36.1%	105,079	-39.6%	0.14%	-23.5%
CI	Buy	CIGNA CORP NEW	$27,960,000	+14.1%	116,690	+9.4%	0.14%	+35.9%
	Buy	EXACT SCIENCES CORPnote 0.375%	$27,578,000	+19.2%	31,250,000	+30.2%	0.14%	+42.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$27,650,000	-13.4%	134,487	-4.5%	0.14%	+3.0%
TMUS	Buy	T-MOBILE US INC	$27,378,000	+22.2%	213,311	+10.4%	0.14%	+45.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$27,382,000	-59.4%	436,151	-57.1%	0.14%	-51.4%
IBM	Sell	INTERNATIONAL BUSINESS MAC	$27,185,000	-25.1%	209,083	-23.0%	0.14%	-10.5%
ALC	Sell	ALCON AG	$27,064,000	-25.0%	338,250	-17.0%	0.14%	-10.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$27,071,000	+11.9%	204,895	+15.9%	0.14%	+33.7%
MMM	Sell	3M CO	$26,843,000	-16.8%	180,301	-0.7%	0.13%	-0.7%
CL	Buy	COLGATE PALMOLIVE CO	$26,863,000	+11.3%	354,254	+25.2%	0.13%	+32.7%
OXY	Buy	OCCIDENTAL PETE CORP	$26,376,000	+448.8%	464,859	+180.4%	0.13%	+560.0%
LNG	Buy	CHENIERE ENERGY INC	$26,370,000	+203.0%	190,191	+121.7%	0.13%	+266.7%
		PINDUODUO INCnote 12/0	$26,424,000	-2.1%	30,000,000	0.0%	0.13%	+16.8%
ETR	Buy	ENTERGY CORP NEW	$26,235,000	+177.4%	224,709	+167.6%	0.13%	+227.5%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt	$26,032,000	+2.0%	459,743	+8.8%	0.13%	+21.5%
KR	Buy	KROGER CO	$25,862,000	+107.2%	450,792	+63.5%	0.13%	+148.1%
		INTEGRA LIFESCIENCES HLDGSnote 0.500%	$25,837,000	-4.0%	24,625,000	0.0%	0.13%	+14.2%
HCA	Buy	HCA HEALTHCARE INC	$25,581,000	+21.6%	102,069	+24.6%	0.13%	+45.5%
		OSI SYSTEMS INCnote 1.250%	$25,389,000	-1.9%	25,185,000	0.0%	0.13%	+16.5%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITI	$25,210,000	-20.5%	939,637	-17.8%	0.13%	-5.3%
GILD	Buy	GILEAD SCIENCES INC	$24,998,000	-14.2%	420,493	+4.8%	0.12%	+2.5%
XYL	Buy	XYLEM INC	$24,979,000	-12.1%	292,972	+23.6%	0.12%	+5.0%
CME	Sell	CME GROUP INC	$25,088,000	-3.4%	105,474	-7.3%	0.12%	+14.7%
DXCM	Buy	DEXCOM INC	$24,958,000	+50.1%	48,785	+57.5%	0.12%	+78.6%
ESS	Buy	ESSEX PPTY TR INC	$24,520,000	+17.0%	70,973	+19.3%	0.12%	+39.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$24,306,000	-57.4%	931,599	-53.6%	0.12%	-49.0%
COP	Sell	CONOCOPHILLIPS	$24,440,000	-57.7%	244,398	-69.5%	0.12%	-49.6%
		INSMED INCnote 0.750%	$24,295,000	-10.8%	25,000,000	0.0%	0.12%	+6.1%
QRVO	Buy	QORVO INC	$24,256,000	-17.4%	195,461	+4.1%	0.12%	-1.6%
PGR	Buy	PROGRESSIVE CORP	$24,191,000	+25.2%	212,220	+12.7%	0.12%	+49.4%
TFC	Sell	TRUIST FINL CORP	$24,207,000	-64.0%	426,927	-62.8%	0.12%	-57.1%
CM	Buy	CANADIAN IMP BK COMM	$24,185,000	+40.0%	198,940	+34.2%	0.12%	+68.1%
SLB	Sell	SCHLUMBERGER LTD	$23,721,000	-15.3%	574,213	-38.6%	0.12%	+1.7%
WM	Buy	WASTE MGMT INC DEL	$23,678,000	-0.1%	149,386	+5.2%	0.12%	+19.2%
KMI	Buy	KINDER MORGAN INC DEL	$23,551,000	+116.3%	1,245,445	+81.5%	0.12%	+156.5%
ENB	Sell	ENBRIDGE INC	$23,372,000	-4.8%	506,947	-19.4%	0.12%	+13.6%
		OKTA INCnote 0.125%	$23,470,000	-20.9%	22,000,000	0.0%	0.12%	-5.6%
SYK	Sell	STRYKER CORPORATION	$23,285,000	-19.6%	87,095	-19.6%	0.12%	-4.1%
FISV	Buy	FISERV INC	$23,086,000	+16.4%	227,676	+19.1%	0.12%	+38.6%
PTC	Sell	PTC INC	$22,952,000	-64.4%	213,067	-59.9%	0.12%	-57.4%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$22,797,000	+4.9%	1,785,084	+3.0%	0.11%	+25.3%
	New	CONSTELLATION ENERGY CORP	$22,738,000	–	404,235	+100.0%	0.11%	–
MU	Sell	MICRON TECHNOLOGY INC	$22,778,000	-30.2%	292,435	-16.5%	0.11%	-16.8%
LRCX	Sell	LAM RESEARCH CORP	$22,685,000	-30.1%	42,196	-6.5%	0.11%	-16.9%
A	Buy	AGILENT TECHNOLOGIES INC	$22,610,000	+34.1%	170,860	+61.7%	0.11%	+59.2%
KLAC	Buy	KLA CORP	$22,450,000	+8.2%	61,328	+27.1%	0.11%	+28.7%
WDAY	Buy	WORKDAY INCcl a	$22,468,000	+29.3%	93,826	+47.5%	0.11%	+53.4%
SNPS	Buy	SYNOPSYS INC	$22,142,000	+4.2%	66,438	+15.2%	0.11%	+24.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP	$22,135,000	+84.3%	316,219	+75.7%	0.11%	+122.0%
UBER	Buy	UBER TECHNOLOGIES INC	$22,176,000	+0.1%	621,513	+17.6%	0.11%	+19.4%
JCI	Buy	JOHNSON CTLS INTL PLC	$22,232,000	+17.2%	339,061	+45.3%	0.11%	+38.8%
USB	Sell	US BANCORP DEL	$21,968,000	-6.9%	413,327	-1.6%	0.11%	+11.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthc	$21,827,000	-45.0%	159,336	-43.4%	0.11%	-34.3%
MAS	Buy	MASCO CORP	$21,861,000	+18.0%	428,650	+62.4%	0.11%	+39.7%
	Sell	FIVE9 INCnote 0.500%	$21,774,000	-29.0%	20,000,000	-20.0%	0.11%	-15.5%
MSCI	Buy	MSCI INC	$21,511,000	+28.5%	42,776	+56.6%	0.11%	+54.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$21,554,000	+23.7%	269,056	+2.7%	0.11%	+47.9%
EMR	Buy	EMERSON ELEC CO	$21,607,000	+22.1%	220,366	+15.8%	0.11%	+45.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$21,244,000	-14.7%	101,453	+0.6%	0.11%	+1.9%
GWW	Buy	GRAINGER W W INC	$21,242,000	+118.4%	41,183	+119.4%	0.11%	+158.5%
VTR	Buy	VENTAS INC	$21,229,000	+21.7%	343,728	+0.7%	0.11%	+45.2%
INVH	Buy	INVITATION HOMES INC	$21,007,000	-10.8%	522,827	+0.7%	0.10%	+6.1%
	New	NIO INCnote 2/0	$21,040,000	–	25,000,000	+100.0%	0.10%	–
EA	Buy	ELECTRONIC ARTS INC	$20,977,000	+62.3%	165,811	+69.2%	0.10%	+94.4%
PSA	Buy	PUBLIC STORAGE	$20,932,000	+14.9%	53,634	+10.3%	0.10%	+38.2%
CSX	Sell	CSX CORP	$20,759,000	-20.7%	554,318	-20.3%	0.10%	-5.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$20,777,000	+37.9%	118,218	+29.7%	0.10%	+65.1%
TJX	Sell	TJX COS INC NEW	$20,834,000	-26.1%	343,915	-7.3%	0.10%	-11.9%
WCN	Buy	WASTE CONNECTIONS INC	$20,580,000	+82.9%	147,115	+78.2%	0.10%	+119.1%
LITE	Sell	LUMENTUM HLDGS INC	$20,596,000	-12.8%	211,023	-5.5%	0.10%	+4.0%
GIS	Buy	GENERAL MLS INC	$20,512,000	+53.0%	302,901	+52.3%	0.10%	+83.9%
ANSS	Buy	ANSYS INC	$20,687,000	+34.6%	65,126	+69.9%	0.10%	+60.9%
IDXX	Buy	IDEXX LABS INC	$20,387,000	+10.5%	37,266	+33.0%	0.10%	+32.5%
HES	Buy	HESS CORP	$20,468,000	+180.3%	191,217	+93.8%	0.10%	+229.0%
AON	Sell	AON PLC	$20,156,000	-3.8%	61,897	-11.2%	0.10%	+14.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$20,130,000	+173.7%	42,591	+152.9%	0.10%	+225.8%
HSY	Buy	HERSHEY CO	$20,056,000	+103.1%	92,583	+81.4%	0.10%	+143.9%
RACE	Sell	FERRARI N V	$19,902,000	-23.7%	90,272	-10.4%	0.10%	-8.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$19,942,000	-70.4%	278,098	-63.9%	0.10%	-64.5%
		APOLLO COML REAL ESTATE FInote 4.750%	$19,962,000	-0.9%	20,000,000	0.0%	0.10%	+19.0%
NSC	Sell	NORFOLK SOUTHN CORP	$19,992,000	-13.5%	70,094	-9.7%	0.10%	+3.1%
WST	Buy	WEST PHARMACEUTICAL SVSC I	$19,719,000	+32.7%	48,011	+51.6%	0.10%	+59.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$19,859,000	+63.7%	220,016	+22.6%	0.10%	+94.1%
ETN	Buy	EATON CORP PLC	$19,847,000	-8.8%	130,782	+3.8%	0.10%	+8.8%
REXR		REXFORD INDL RLTY INC	$19,785,000	-8.0%	265,245	0.0%	0.10%	+10.0%
CNI	Sell	CANADIAN NATL RY CO	$19,569,000	-11.3%	145,662	-18.9%	0.10%	+6.5%
ECL	Buy	ECOLAB INC	$19,598,000	-0.7%	110,998	+32.0%	0.10%	+18.1%
RSG	Buy	REPUBLIC SVCS INC	$19,637,000	+85.2%	148,203	+94.9%	0.10%	+122.7%
BK	Buy	BANK NEW YORK MELLON CORP	$19,507,000	+28.6%	393,058	+50.5%	0.10%	+53.1%
CBRE	Buy	CBRE GROUP INCcl a	$19,353,000	+51.8%	211,464	+80.0%	0.10%	+83.0%
PAYX	Buy	PAYCHEX INC	$19,369,000	+10.6%	141,925	+10.6%	0.10%	+32.9%
TRP	Buy	TC ENERGY CORP	$19,209,000	+28.7%	340,065	+5.9%	0.10%	+52.4%
CF	Buy	CF INDS HLDGS INC	$19,274,000	+209.9%	187,018	+112.8%	0.10%	+269.2%
TRV	Buy	TRAVELERS COMPANIES INC	$19,282,000	+57.0%	105,523	+34.4%	0.10%	+88.2%
SHW	Sell	SHERWIN WILLIAMS CO	$18,995,000	-48.0%	76,097	-26.7%	0.10%	-37.9%
	Sell	GENERAL ELECTRIC CO	$18,787,000	-40.3%	205,320	-38.4%	0.09%	-28.8%
PRU	Sell	PRUDENTIAL FINL INC	$18,874,000	+1.1%	159,722	-7.4%	0.09%	+20.5%
RMD	Buy	RESMED INC	$18,781,000	+25.7%	77,446	+35.0%	0.09%	+49.2%
MRNA	Buy	MODERNA INC	$18,898,000	+36.3%	109,705	+101.0%	0.09%	+62.1%
DG	Buy	DOLLAR GEN CORP NEW	$18,758,000	+5.6%	84,257	+11.9%	0.09%	+27.0%
F	Buy	FORD MTR CO DEL	$18,720,000	+52.9%	1,107,037	+87.8%	0.09%	+84.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$18,789,000	+10.6%	39,788	+15.2%	0.09%	+32.4%
STLA	Sell	STELLANTIS N.V	$18,667,000	-15.7%	1,136,770	-2.5%	0.09%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$18,665,000	-5.4%	26,725	-14.4%	0.09%	+12.0%
FAST	Buy	FASTENAL CO	$18,466,000	+21.8%	310,872	+31.4%	0.09%	+43.8%
AYI	Buy	ACUITY BRANDS INC	$18,361,000	-8.6%	96,993	+2.3%	0.09%	+9.5%
DVN	Buy	DEVON ENERGY CORP NEW	$18,464,000	+45.2%	312,251	+8.1%	0.09%	+73.6%
HAL	Buy	HALLIBURTON CO	$18,107,000	+150.2%	478,143	+51.1%	0.09%	+203.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$18,276,000	-5.3%	111,129	+7.3%	0.09%	+12.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$18,129,000	+23.0%	119,473	+26.5%	0.09%	+46.8%
CNC	Buy	CENTENE CORP DEL	$18,277,000	+105.6%	217,098	+101.3%	0.09%	+145.9%
WAT	Buy	WATERS CORP	$18,021,000	+95.7%	58,058	+135.0%	0.09%	+130.8%
KMB	Buy	KIMBERLY-CLARK CORP	$17,904,000	+11.6%	145,368	+29.5%	0.09%	+34.3%
NTRS	Buy	NORTHERN TR CORP	$17,956,000	+99.1%	154,197	+104.5%	0.09%	+136.8%
FDX	Buy	FEDEX CORP	$18,025,000	-8.9%	77,897	+1.8%	0.09%	+8.4%
WELL	Buy	WELLTOWER INC	$18,095,000	+23.2%	188,212	+9.9%	0.09%	+45.2%
		BLACKSTONE MORTGAGE TRUSTnote 4.375%	$17,746,000	-0.3%	17,633,000	0.0%	0.09%	+18.7%
MO	Sell	ALTRIA GROUP INC	$17,743,000	-32.7%	339,572	-38.9%	0.09%	-19.1%
ED	Buy	CONSOLIDATED EDISON INC	$17,827,000	+66.9%	188,285	+50.4%	0.09%	+97.8%
HPQ	Buy	HP INC	$17,558,000	+1.5%	483,690	+5.3%	0.09%	+20.5%
SUI	Sell	SUN CMNTYS INC	$17,519,000	-25.3%	99,938	-10.6%	0.09%	-10.2%
BLL	Buy	BALL CORP	$17,332,000	+47.6%	192,575	+57.9%	0.09%	+77.6%
PXD	Buy	PIONEER NAT RES CO	$17,431,000	+38.9%	69,717	+1.0%	0.09%	+64.2%
GD	Sell	GENERAL DYNAMICS CORP	$17,320,000	-15.6%	71,814	-27.0%	0.09%	+1.2%
		JOYY INCnote 1.375%	$17,304,000	-2.4%	20,000,000	0.0%	0.09%	+17.6%
WMB	Buy	WILLIAMS COS INC	$17,257,000	+64.0%	516,524	+27.8%	0.09%	+95.5%
INFY	Sell	INFOSYS LTDsponsored a	$16,981,000	-11.1%	682,242	-9.6%	0.08%	+6.2%
		MARRIOTT VACATIONS WORLDWInote 1.500%	$16,941,000	-8.0%	15,000,000	0.0%	0.08%	+10.4%
YUM	Buy	YUM BRANDS INC	$16,999,000	+26.9%	143,418	+48.7%	0.08%	+51.8%
FTNT	Sell	FORTINET INC	$16,754,000	-12.5%	49,026	-8.0%	0.08%	+5.0%
CHTR	Sell	CHARTER COMMUNICATIONS INCcl a	$16,776,000	-34.5%	30,752	-21.7%	0.08%	-21.5%
NIO	Buy	NIO INCspon ads	$16,772,000	-17.0%	796,763	+24.9%	0.08%	-1.2%
SRE	Sell	SEMPRA	$16,850,000	+26.8%	100,228	-0.2%	0.08%	+50.0%
MPC	Buy	MARATHON PETE CORP	$16,641,000	+34.0%	194,634	+0.3%	0.08%	+59.6%
BAX	Buy	BAXTER INTL INC	$16,673,000	+17.2%	215,021	+29.7%	0.08%	+38.3%
MTD	Buy	METTLER TOLEDO INTERNATION	$16,625,000	+21.6%	12,107	+50.3%	0.08%	+45.6%
BKR	Buy	BAKER HUGHES COMPANYcl a	$16,507,000	+153.7%	453,370	+67.7%	0.08%	+207.4%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$16,475,000	+97.5%	156,593	+102.3%	0.08%	+134.3%
		LENDINGTREE INCnote 0.500%	$16,358,000	-1.6%	20,000,000	0.0%	0.08%	+17.1%
BX	Sell	BLACKSTONE INC	$16,385,000	-37.9%	129,073	-36.7%	0.08%	-26.1%
PSX	Buy	PHILLIPS 66	$16,285,000	+64.3%	188,501	+37.8%	0.08%	+92.9%
DOW	Buy	DOW INC	$16,215,000	+18.2%	254,465	+5.2%	0.08%	+42.1%
BXP	Buy	BOSTON PROPERTIES INC	$16,047,000	+132.4%	124,589	+107.8%	0.08%	+175.9%
DUK	Sell	DUKE ENERGY CORP NEW	$15,923,000	-34.3%	142,600	-38.3%	0.08%	-21.6%
NEM	Sell	NEWMONT CORP	$15,893,000	+5.6%	200,034	-17.6%	0.08%	+25.4%
CUBE		CUBESMART	$15,867,000	-8.6%	304,959	0.0%	0.08%	+8.2%
	New	TRAVERE THERAPEUTICS INCnote 2.250%	$15,810,000	–	15,000,000	+100.0%	0.08%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEcl a	$15,763,000	+15.1%	45,810	+30.2%	0.08%	+38.6%
GLW	Buy	CORNING INC	$15,568,000	+54.0%	421,772	+55.3%	0.08%	+85.7%
DLTR	Buy	DOLLAR TREE INC	$15,519,000	+42.5%	96,902	+25.1%	0.08%	+69.6%
GNRC	Buy	GENERAC HLDGS INC	$15,587,000	+55.3%	52,436	+83.9%	0.08%	+85.7%
STT	Buy	STATE STR CORP	$15,669,000	+34.9%	179,857	+44.0%	0.08%	+59.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$15,614,000	-20.4%	204,152	-8.8%	0.08%	-4.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$15,669,000	-70.5%	22,876	-69.5%	0.08%	-64.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$15,374,000	-18.5%	347,110	-21.9%	0.08%	-2.5%
HUM	Sell	HUMANA INC	$15,424,000	-69.1%	35,444	-67.1%	0.08%	-63.2%
		KAMAN CORPnote 3.250%	$15,395,000	-4.0%	15,000,000	0.0%	0.08%	+14.9%
TSCO	Buy	TRACTOR SUPPLY CO	$15,329,000	+59.3%	65,685	+62.8%	0.08%	+92.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$15,428,000	-15.5%	310,178	-29.1%	0.08%	0.0%
EXC	Buy	EXELON CORP	$15,451,000	-14.1%	324,402	+4.2%	0.08%	+2.7%
SQ	Sell	BLOCK INCcl a	$15,101,000	-23.6%	111,365	-9.0%	0.08%	-8.4%
ILMN	Sell	ILLUMINA INC	$15,276,000	-10.4%	43,722	-2.4%	0.08%	+7.0%
MKC	Buy	MCCORMICK & CO INC	$15,232,000	+80.5%	152,627	+74.7%	0.08%	+117.1%
K	Buy	KELLOGG CO	$15,172,000	+140.4%	235,264	+140.1%	0.08%	+192.3%
SHOP	Sell	SHOPIFY INCcl a	$15,235,000	-67.9%	22,493	-34.8%	0.08%	-61.8%
VRSN	Buy	VERISIGN INC	$15,280,000	+61.1%	68,687	+83.8%	0.08%	+90.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTcl a	$15,117,000	-0.2%	168,582	-1.3%	0.08%	+18.8%
KKR	Buy	KKR & CO INC	$14,965,000	+10.2%	255,945	+40.4%	0.08%	+31.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$15,053,000	+99.5%	676,225	+95.4%	0.08%	+134.4%
HRL	Buy	HORMEL FOODS CORP	$15,074,000	+193.7%	292,475	+178.1%	0.08%	+240.9%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$14,988,000	+116.0%	125,534	+111.8%	0.08%	+158.6%
VLO	Buy	VALERO ENERGY CORP	$15,099,000	+52.2%	148,696	+12.6%	0.08%	+78.6%
ON	Buy	ON SEMICONDUCTOR CORP	$14,802,000	+284.0%	236,422	+316.6%	0.07%	+362.5%
CHD	Buy	CHURCH & DWIGHT CO INC	$14,732,000	+60.1%	148,239	+65.1%	0.07%	+89.7%
		LENDINGTREE INCnote 0.625%	$14,897,000	+0.5%	15,000,000	0.0%	0.07%	+19.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$14,791,000	-0.8%	322,460	+17.3%	0.07%	+17.5%
MCK	Buy	MCKESSON CORP	$14,836,000	+138.8%	48,464	+93.9%	0.07%	+184.6%
	Sell	GOSSAMER BIO INCnote 5.000%	$14,772,000	-23.0%	18,500,000	-7.5%	0.07%	-7.5%
STE	Buy	STERIS PLC	$14,730,000	+95.6%	60,926	+97.0%	0.07%	+131.2%
GPN	Buy	GLOBAL PMTS INC	$14,607,000	+16.4%	106,742	+15.0%	0.07%	+37.7%
IEX	Buy	IDEX CORP	$14,530,000	+59.1%	75,783	+96.1%	0.07%	+92.1%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$14,599,000	-0.7%	48,877	+19.1%	0.07%	+17.7%
AZO	Buy	AUTOZONE INC	$14,641,000	+107.2%	7,161	+112.4%	0.07%	+143.3%
SJM	Buy	SMUCKER J M CO	$14,455,000	+146.8%	106,747	+147.6%	0.07%	+188.0%
AMH		AMERICAN HOMES 4 RENTcl a	$14,386,000	-8.2%	359,398	0.0%	0.07%	+9.1%
RJF	Buy	RAYMOND JAMES FINL INC	$14,311,000	+31.8%	130,207	+20.4%	0.07%	+56.5%
LYV	Buy	LIVE NATION ENTERTAINMENT	$14,358,000	+47.2%	122,045	+49.8%	0.07%	+75.6%
CP	Sell	CANADIAN PAC RY LTD	$14,218,000	-29.1%	172,064	-38.3%	0.07%	-15.5%
		THERAVANCE BIOPHARMA INCnote 3.250%	$14,177,000	-3.3%	15,100,000	0.0%	0.07%	+16.4%
SO	Sell	SOUTHERN CO	$14,208,000	-34.8%	195,939	-38.3%	0.07%	-22.0%
SIVB	Buy	SVB FINANCIAL GROUP	$14,161,000	+6.5%	25,312	+29.2%	0.07%	+26.8%
AVTR	Sell	AVANTOR INC	$14,045,000	-79.5%	415,293	-74.5%	0.07%	-75.6%
	Buy	REVANCE THERAPEUTICS INCnote 1.750%	$14,034,000	+60.3%	15,000,000	+50.0%	0.07%	+89.2%
JBHT	Buy	HUNT J B TRANS SVCS INC	$14,010,000	+122.4%	69,772	+126.4%	0.07%	+169.2%
FDS	Buy	FACTSET RESH SYS INC	$13,889,000	+46.6%	31,991	+64.2%	0.07%	+72.5%
AMP	Buy	AMERIPRISE FINL INC	$13,523,000	+23.2%	45,024	+23.7%	0.07%	+47.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$13,613,000	-11.7%	8,605	-2.4%	0.07%	+4.6%
AFL	Buy	AFLAC INC	$13,563,000	+11.1%	210,634	+0.7%	0.07%	+33.3%
CERN	Buy	CERNER CORP	$13,630,000	+1.0%	145,687	+0.3%	0.07%	+19.3%
	New	ENPHASE ENERGY INCnote 3/0	$13,693,000	–	13,475,000	+100.0%	0.07%	–
LOGI	Buy	LOGITECH INTL S A	$13,601,000	+4.7%	181,042	+17.5%	0.07%	+25.9%
CNQ	Sell	CANADIAN NAT RES LTD	$13,347,000	-9.5%	215,230	-38.3%	0.07%	+8.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$13,440,000	-10.9%	178,860	+3.3%	0.07%	+6.3%
PODD	Buy	INSULET CORP	$13,123,000	+105.3%	49,264	+105.1%	0.07%	+144.4%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$13,201,000	+1759.3%	189,015	+1582.8%	0.07%	+2100.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTW	$13,205,000	+49.8%	85,889	+73.2%	0.07%	+78.4%
	New	BRIDGEBIO PHARMA INCnote 2.250%	$13,236,000	–	27,200,000	+100.0%	0.07%	–
SNOW	Sell	SNOWFLAKE INCcl a	$12,997,000	-39.3%	56,724	-10.3%	0.06%	-27.8%
		PROS HOLDINGS INCnote 1.000%	$12,950,000	-2.5%	14,000,000	0.0%	0.06%	+16.1%
ROST	Buy	ROSS STORES INC	$13,031,000	-1.0%	144,053	+25.0%	0.06%	+18.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$12,915,000	-86.1%	167,840	-84.3%	0.06%	-83.3%
AWK	Buy	AMERICAN WTR WKS CO INC NE	$12,996,000	+16.6%	78,509	+33.1%	0.06%	+38.3%
EBAY	Buy	EBAY INC.	$12,825,000	-8.5%	223,976	+6.2%	0.06%	+8.5%
IFF	Buy	INTERNATIONAL FLAVORS&FRAG	$12,722,000	+1.3%	96,874	+16.2%	0.06%	+20.8%
MET	Sell	METLIFE INC	$12,789,000	-9.0%	181,968	-19.1%	0.06%	+8.5%
CINF	Buy	CINCINNATI FINL CORP	$12,531,000	+86.8%	92,169	+56.5%	0.06%	+125.0%
D	Sell	DOMINION ENERGY INC	$12,687,000	-33.3%	149,315	-38.3%	0.06%	-21.2%
TWTR	Buy	TWITTER INC	$12,572,000	+18.8%	324,933	+32.7%	0.06%	+43.2%
TU	Buy	TELUS CORPORATION	$12,536,000	+184.6%	479,131	+156.0%	0.06%	+250.0%
IT	Buy	GARTNER INC	$12,502,000	+36.4%	42,028	+53.3%	0.06%	+65.8%
ATHM	Sell	AUTOHOME INCsp ads rp c	$12,461,000	-0.7%	409,777	-3.7%	0.06%	+17.0%
TRNO		TERRENO RLTY CORP	$12,424,000	-13.2%	167,774	0.0%	0.06%	+3.3%
NUE	Sell	NUCOR CORP	$12,202,000	-5.2%	82,084	-27.2%	0.06%	+13.0%
TWLO	Buy	TWILIO INCcl a	$12,193,000	-12.0%	73,984	+40.6%	0.06%	+5.2%
GM	Buy	GENERAL MTRS CO	$12,181,000	-1.0%	278,485	+32.7%	0.06%	+17.3%
MFC	Sell	MANULIFE FINL CORP	$12,252,000	+5.8%	573,643	-5.6%	0.06%	+24.5%
HAS	Buy	HASBRO INC	$12,279,000	+132.8%	149,892	+189.2%	0.06%	+177.3%
ALNY	Buy	ALNYLAM PHARMACEUTICALS IN	$11,927,000	+84.0%	73,040	+91.1%	0.06%	+122.2%
GOLD	Sell	BARRICK GOLD CORP	$11,845,000	+17.0%	482,241	-9.5%	0.06%	+40.5%
	New	MAGNITE INCnote 0.250%	$11,760,000	–	15,000,000	+100.0%	0.06%	–
KEY	Buy	KEYCORP	$11,750,000	+168.0%	525,009	+177.0%	0.06%	+227.8%
DOV	Buy	DOVER CORP	$11,541,000	+30.7%	73,554	+51.3%	0.06%	+56.8%
COF	Sell	CAPITAL ONE FINL CORP	$11,624,000	-37.8%	88,537	-31.3%	0.06%	-25.6%
GRMN	Buy	GARMIN LTD	$11,668,000	+21.2%	98,370	+39.1%	0.06%	+45.0%
DDOG	Sell	DATADOG INC	$11,692,000	-20.7%	77,188	-6.7%	0.06%	-6.5%
YUMC	Sell	YUM CHINA HLDGS INC	$11,517,000	-30.9%	277,253	-17.1%	0.06%	-17.1%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$11,678,000	+50.0%	798,754	+58.2%	0.06%	+75.8%
	Buy	GUARDANT HEALTH INCnote 11/1	$11,388,000	+60.7%	14,140,000	+102.0%	0.06%	+90.0%
VIV		TELEFONICA BRASIL SAnew adr	$11,317,000	+30.1%	1,005,998	0.0%	0.06%	+58.3%
OKE	Buy	ONEOK INC NEW	$11,422,000	+45.0%	161,711	+20.7%	0.06%	+72.7%
NTR	Sell	NUTRIEN LTD	$11,108,000	-14.0%	107,306	-37.6%	0.06%	+3.7%
		TABULA RASA HEALTHCARE INCnote 1.750%	$11,142,000	-10.1%	15,000,000	0.0%	0.06%	+7.7%
LBRDK	Buy	LIBERTY BROADBAND CORP	$11,234,000	+33.8%	83,019	+59.4%	0.06%	+60.0%
BFB	Buy	BROWN FORMAN CORPcl b	$11,272,000	+112.2%	168,192	+130.6%	0.06%	+154.5%
DVA	Buy	DAVITA INC	$11,129,000	+208.8%	98,389	+210.5%	0.06%	+273.3%
PH	Sell	PARKER-HANNIFIN CORP	$11,038,000	-15.5%	38,899	-5.3%	0.06%	0.0%
APTV	Sell	APTIV PLC	$10,934,000	-53.8%	91,334	-36.4%	0.06%	-44.4%
KDP	Buy	KEURIG DR PEPPER INC	$11,064,000	+31.1%	291,920	+27.5%	0.06%	+57.1%
	Sell	SUPERNUS PHARMACEUTICALSnote 0.625%	$10,979,000	-36.1%	11,300,000	-34.7%	0.06%	-23.6%
FITB	Buy	FIFTH THIRD BANCORP	$11,008,000	+20.5%	255,764	+22.0%	0.06%	+44.7%
ZEN	Buy	ZENDESK INC	$10,801,000	+123.5%	89,790	+93.8%	0.05%	+170.0%
CDW	Buy	CDW CORP	$10,895,000	+17.8%	60,902	+34.8%	0.05%	+38.5%
TSN	Buy	TYSON FOODS INCcl a	$10,887,000	+29.0%	121,466	+25.5%	0.05%	+54.3%
CPRT	Sell	COPART INC	$10,742,000	-42.9%	85,612	-31.0%	0.05%	-31.6%
ATO	Buy	ATMOS ENERGY CORP	$10,882,000	+102.8%	91,071	+77.8%	0.05%	+134.8%
CBOE	Buy	CBOE GLOBAL MKTS INC	$10,503,000	+103.3%	91,794	+131.7%	0.05%	+140.9%
ITRI	Buy	ITRON INC	$10,559,000	-18.4%	200,440	+6.2%	0.05%	-1.9%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$10,537,000	+665.8%	176,383	+722.8%	0.05%	+783.3%
CTAS	Sell	CINTAS CORP	$10,634,000	-28.4%	24,999	-25.4%	0.05%	-14.5%
HPE	Buy	HEWLETT PACKARD ENTERPRISE	$10,607,000	+54.5%	634,757	+45.8%	0.05%	+82.8%
RHI	Buy	ROBERT HALF INTL INC	$10,603,000	+59.1%	92,865	+55.4%	0.05%	+89.3%
EIX	Buy	EDISON INTL	$10,596,000	+24.8%	151,158	+21.5%	0.05%	+47.2%
CLX	Buy	CLOROX CO DEL	$10,444,000	+43.8%	75,119	+80.3%	0.05%	+73.3%
LULU	Sell	LULULEMON ATHLETICA INC	$10,421,000	-34.9%	28,532	-30.2%	0.05%	-22.4%
ANET	Sell	ARISTA NETWORKS INC	$10,394,000	-23.7%	74,785	-21.1%	0.05%	-8.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$10,458,000	-81.8%	59,898	-82.3%	0.05%	-78.4%
AIG	Sell	AMERICAN INTL GROUP INC	$10,404,000	-29.2%	165,752	-35.8%	0.05%	-16.1%
		SUNPOWER CORPdbcv 4.000%	$10,259,000	-2.8%	9,059,000	0.0%	0.05%	+15.9%
TFX	Buy	TELEFLEX INCORPORATED	$10,260,000	+68.7%	28,916	+56.2%	0.05%	+104.0%
FTS	Buy	FORTIS INC	$10,172,000	+33.4%	205,350	+29.9%	0.05%	+59.4%
MELI	Sell	MERCADOLIBRE INC	$10,263,000	-45.8%	8,628	-38.6%	0.05%	-35.4%
L	Buy	LOEWS CORP	$10,246,000	+332.5%	158,071	+285.4%	0.05%	+410.0%
FNV	Buy	FRANCO NEV CORP	$10,040,000	+21.9%	62,996	+5.8%	0.05%	+42.9%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$9,976,000	+71.8%	175,982	+44.2%	0.05%	+108.3%
GPC	Buy	GENUINE PARTS CO	$9,949,000	+46.6%	78,951	+63.1%	0.05%	+78.6%
CMI	Sell	CUMMINS INC	$9,853,000	-6.7%	48,038	-0.8%	0.05%	+11.4%
MHK	Buy	MOHAWK INDS INC	$9,754,000	+145.4%	78,537	+260.0%	0.05%	+188.2%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGScl a	$9,884,000	+555.0%	195,886	+691.2%	0.05%	+716.7%
TROW	Sell	PRICE T ROWE GROUP INC	$9,839,000	-39.9%	65,074	-21.8%	0.05%	-29.0%
MTCH	Buy	MATCH GROUP INC NEW	$9,868,000	-14.5%	90,746	+4.0%	0.05%	+2.1%
TDG	Buy	TRANSDIGM GROUP INC	$9,799,000	+35.5%	15,039	+32.3%	0.05%	+63.3%
CFG	Buy	CITIZENS FINL GROUP INC	$9,690,000	+46.0%	213,775	+52.1%	0.05%	+71.4%
BBY	Buy	BEST BUY INC	$9,578,000	+17.3%	105,369	+31.1%	0.05%	+41.2%
BRO	Buy	BROWN & BROWN INC	$9,587,000	+67.8%	132,656	+63.2%	0.05%	+100.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$9,606,000	-25.4%	34,304	-7.1%	0.05%	-11.1%
	New	SOLAREDGE TECHNOLOGIES INCnote 9/1	$9,565,000	–	7,000,000	+100.0%	0.05%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS IN	$9,591,000	+47.4%	127,840	+61.0%	0.05%	+77.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$9,316,000	-3.5%	68,068	+22.1%	0.05%	+17.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$9,249,000	-30.6%	92,706	-38.1%	0.05%	-17.9%
CRL	Buy	CHARLES RIV LABS INTL INC	$9,264,000	+50.4%	32,622	+99.5%	0.05%	+76.9%
VEEV	Sell	VEEVA SYS INC	$9,300,000	-29.1%	43,772	-14.8%	0.05%	-16.4%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$9,132,000	+59.2%	114,297	+91.4%	0.05%	+91.7%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$9,217,000	-2.4%	671,296	+29.5%	0.05%	+15.0%
LSI		LIFE STORAGE INC	$9,136,000	-8.3%	65,059	0.0%	0.05%	+9.5%
CCK	Buy	CROWN HLDGS INC	$8,982,000	+498.8%	71,801	+429.3%	0.04%	+650.0%
KREF		KKR REAL ESTATE FIN TR INC	$8,997,000	-1.1%	436,558	0.0%	0.04%	+18.4%
	Buy	BRIDGEBIO PHARMA INCnote 2.500%	$8,987,000	+204.7%	15,000,000	+275.0%	0.04%	+275.0%
VFC	Buy	V F CORP	$9,002,000	-0.7%	158,316	+27.8%	0.04%	+18.4%
SU	Sell	SUNCOR ENERGY INC NEW	$8,730,000	-20.9%	267,750	-39.3%	0.04%	-4.3%
APH	Sell	AMPHENOL CORP NEWcl a	$8,734,000	-44.1%	115,914	-35.1%	0.04%	-32.3%
ULTA	Sell	ULTA BEAUTY INC	$8,712,000	-77.1%	21,878	-76.3%	0.04%	-72.3%
PANW	Buy	PALO ALTO NETWORKS INC	$8,627,000	+14.8%	13,859	+2.6%	0.04%	+34.4%
	New	DRAFTKINGS INCnote 3/1	$8,516,000	–	12,000,000	+100.0%	0.04%	–
STX	Buy	SEAGATE TECHNOLOGY HLDNGS	$8,589,000	+14.8%	95,541	+44.3%	0.04%	+38.7%
CTVA	Buy	CORTEVA INC	$8,409,000	+67.9%	146,289	+38.1%	0.04%	+100.0%
		REDWOOD TRUST INCnote 4.750%	$8,381,000	-4.3%	8,500,000	0.0%	0.04%	+13.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$8,307,000	-31.4%	36,580	-38.1%	0.04%	-17.6%
EPAM	Buy	EPAM SYS INC	$8,418,000	-44.7%	28,381	+24.6%	0.04%	-34.4%
CTXS	Buy	CITRIX SYS INC	$8,438,000	+84.4%	83,623	+72.8%	0.04%	+121.1%
INCY	Buy	INCYTE CORP	$8,265,000	+39.6%	104,065	+29.1%	0.04%	+64.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$8,256,000	-21.3%	16,998	-20.1%	0.04%	-6.8%
BILL	Buy	BILL COM HLDGS INC	$8,200,000	+1939.8%	36,156	+2142.9%	0.04%	+1950.0%
	Buy	LUCID GROUP INC	$8,265,000	+1146.6%	325,382	+1768.0%	0.04%	+1266.7%
SPLK	Buy	SPLUNK INC	$8,156,000	+44.0%	54,884	+12.1%	0.04%	+70.8%
NTAP	Buy	NETAPP INC	$8,198,000	+27.2%	98,770	+41.0%	0.04%	+51.9%
VMW	Buy	VMWARE INC	$8,234,000	+6.1%	72,308	+8.0%	0.04%	+24.2%
COO	Buy	COOPER COS INC	$8,180,000	+18.2%	19,589	+18.6%	0.04%	+41.4%
PDD	Sell	PINDUODUO INCsponsored a	$8,183,000	-31.3%	204,015	-0.1%	0.04%	-18.0%
DRE	Buy	DUKE REALTY CORP	$8,251,000	-4.1%	142,106	+8.4%	0.04%	+13.9%
AME	Sell	AMETEK INC	$7,936,000	-38.1%	59,589	-31.7%	0.04%	-25.9%
LKQ	Buy	LKQ CORP	$8,035,000	+11.8%	176,935	+47.8%	0.04%	+33.3%
MKTX	Buy	MARKETAXESS HLDGS INC	$8,051,000	+4.2%	23,666	+26.0%	0.04%	+25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$7,939,000	+0.6%	77,216	-9.8%	0.04%	+21.2%
COG	Buy	COTERRA ENERGY INC	$8,046,000	+82.5%	298,348	+28.6%	0.04%	+122.2%
TEL	Sell	TE CONNECTIVITY LTD	$7,934,000	-50.7%	60,572	-39.3%	0.04%	-40.3%
TECK	Buy	TECK RESOURCES LTDcl b	$7,906,000	+92.5%	195,490	+37.1%	0.04%	+135.3%
PCG	Buy	PG&E CORP	$8,047,000	+47.6%	673,945	+50.1%	0.04%	+73.9%
IR	Buy	INGERSOLL RAND INC	$7,730,000	-7.5%	153,518	+13.7%	0.04%	+11.4%
SYY	Sell	SYSCO CORP	$7,728,000	-79.4%	94,652	-80.2%	0.04%	-75.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$7,885,000	+69.0%	73,204	+68.8%	0.04%	+95.0%
BIIB	Sell	BIOGEN INC	$7,870,000	-28.8%	37,369	-18.9%	0.04%	-15.2%
VTRS	Buy	VIATRIS INC	$7,783,000	+131.9%	715,363	+188.4%	0.04%	+178.6%
	New	BLOCK INCnote 5/0	$7,811,000	–	8,470,000	+100.0%	0.04%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$7,787,000	-51.6%	17,861	-27.1%	0.04%	-41.8%
SLF	Sell	SUN LIFE FINANCIAL INC.	$7,574,000	-22.9%	135,443	-23.3%	0.04%	-7.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$7,573,000	-52.4%	25,772	-38.3%	0.04%	-43.3%
AFG	Buy	AMERICAN FINL GROUP INC OH	$7,630,000	+123.9%	52,395	+111.1%	0.04%	+171.4%
HSIC	Buy	HENRY SCHEIN INC	$7,657,000	+43.0%	87,820	+27.1%	0.04%	+72.7%
DFS	Sell	DISCOVER FINL SVCS	$7,568,000	-27.4%	68,682	-23.8%	0.04%	-13.6%
BAP	Sell	CREDICORP LTD	$7,546,000	+20.8%	43,905	-14.2%	0.04%	+46.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$7,477,000	-7.9%	54,541	-27.5%	0.04%	+8.8%
		APOLLO COML REAL ESTATE FInote 5.375%	$7,463,000	-2.3%	7,500,000	0.0%	0.04%	+15.6%
TECH	Buy	BIO-TECHNE CORP	$7,491,000	-8.0%	17,298	+9.9%	0.04%	+8.8%
WAB	Buy	WABTEC	$7,421,000	+32.7%	77,168	+27.1%	0.04%	+60.9%
DADA	Buy	DADA NEXUS LTDads	$7,411,000	+33.8%	811,684	+92.9%	0.04%	+60.9%
	New	UBER TECHNOLOGIES INCnote 12/1	$7,422,000	–	8,335,000	+100.0%	0.04%	–
AVY	Buy	AVERY DENNISON CORP	$7,496,000	+46.8%	43,083	+82.7%	0.04%	+76.2%
ZS	Buy	ZSCALER INC	$7,374,000	-5.4%	30,563	+26.0%	0.04%	+12.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$7,377,000	-38.2%	194,644	-32.9%	0.04%	-26.0%
NET	Sell	CLOUDFLARE INC	$7,215,000	-29.7%	60,279	-22.7%	0.04%	-16.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE I	$7,207,000	-41.0%	160,972	-31.3%	0.04%	-29.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORAcl a	$7,198,000	-45.0%	17,400	-20.8%	0.04%	-34.5%
XEL	Sell	XCEL ENERGY INC	$7,189,000	-34.0%	99,613	-38.1%	0.04%	-21.7%
	New	DROPBOX INCnote 3/0	$7,246,000	–	7,700,000	+100.0%	0.04%	–
TTD	Buy	THE TRADE DESK INC	$7,146,000	-18.0%	103,185	+8.5%	0.04%	-2.7%
TER	Sell	TERADYNE INC	$7,290,000	-36.8%	61,661	-12.6%	0.04%	-25.0%
VIAC	Buy	PARAMOUNT GLOBAL	$7,170,000	+26.1%	189,621	+0.7%	0.04%	+50.0%
ALL	Sell	ALLSTATE CORP	$7,217,000	-29.6%	52,102	-40.2%	0.04%	-16.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$6,924,000	-80.3%	17,990	-77.5%	0.04%	-76.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$6,918,000	-41.9%	30,036	-36.7%	0.04%	-30.0%
BURL	Sell	BURLINGTON STORES INC	$7,092,000	-76.4%	38,933	-62.2%	0.04%	-72.2%
AOS	Buy	SMITH A O CORP	$7,032,000	+93.8%	110,059	+160.3%	0.04%	+133.3%
PPG	Sell	PPG INDS INC	$6,982,000	-43.6%	53,267	-25.9%	0.04%	-32.7%
DD	Sell	DUPONT DE NEMOURS INC	$7,037,000	-44.6%	95,634	-39.2%	0.04%	-34.0%
DPZ	Buy	DOMINOS PIZZA INC	$7,033,000	-2.4%	17,279	+35.3%	0.04%	+16.7%
VRSK	Sell	VERISK ANALYTICS INC	$6,896,000	-39.0%	32,132	-35.0%	0.03%	-27.7%
	New	JAZZ INVESTMENTS I LTDnote 2.000%	$6,733,000	–	5,500,000	+100.0%	0.03%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,863,000	-41.0%	43,448	-22.8%	0.03%	-30.6%
KHC	Sell	KRAFT HEINZ CO	$6,891,000	-8.8%	174,944	-16.9%	0.03%	+6.2%
NLOK	Buy	NORTONLIFELOCK INC	$6,891,000	+37.8%	259,829	+35.0%	0.03%	+61.9%
SNA	Buy	SNAP ON INC	$6,802,000	+7.2%	33,102	+12.3%	0.03%	+25.9%
OMC	Buy	OMNICOM GROUP INC	$6,880,000	+47.2%	81,054	+27.0%	0.03%	+70.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$6,576,000	+15.5%	156,806	+23.6%	0.03%	+37.5%
HEI	Sell	HEICO CORP NEW	$6,687,000	+3.0%	43,557	-3.3%	0.03%	+22.2%
LI	Buy	LI AUTO INCsponsored a	$6,641,000	-18.1%	257,316	+1.9%	0.03%	-2.9%
PCAR	Sell	PACCAR INC	$6,516,000	-27.6%	73,992	-27.4%	0.03%	-13.2%
BCE	Buy	BCE INC	$6,528,000	+39.0%	117,587	+30.1%	0.03%	+65.0%
MTN	Buy	VAIL RESORTS INC	$6,681,000	+40.7%	25,670	+77.2%	0.03%	+65.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC	$6,463,000	+29.9%	87,014	+86.9%	0.03%	+52.4%
	New	EXPEDIA GROUP INCnote 2/1	$6,358,000	–	5,100,000	+100.0%	0.03%	–
EXPE	Sell	EXPEDIA GROUP INC	$6,364,000	-18.8%	32,522	-25.0%	0.03%	-3.0%
DHI	Sell	D R HORTON INC	$6,478,000	-40.2%	86,944	-13.0%	0.03%	-28.9%
	New	BENTLEY SYS INCnote 0.125%	$6,483,000	–	6,600,000	+100.0%	0.03%	–
		OKTA INCnote 0.375%	$6,323,000	-18.4%	6,500,000	0.0%	0.03%	0.0%
CAH	Buy	CARDINAL HEALTH INC	$6,389,000	+43.2%	112,677	+30.0%	0.03%	+68.4%
LEN	Sell	LENNAR CORPcl a	$6,460,000	-46.6%	79,592	-23.6%	0.03%	-37.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$6,336,000	-33.9%	61,420	-14.0%	0.03%	-20.0%
DAL	Buy	DELTA AIR LINES INC DEL	$6,128,000	+143.9%	154,873	+140.8%	0.03%	+181.8%
URI	Sell	UNITED RENTALS INC	$6,146,000	-25.0%	17,302	-29.9%	0.03%	-8.8%
AAP	Buy	ADVANCE AUTO PARTS INC	$6,153,000	+30.3%	29,730	+51.0%	0.03%	+55.0%
LVS	Buy	LAS VEGAS SANDS CORP	$6,202,000	+56.6%	159,568	+51.6%	0.03%	+82.4%
HUBS	Sell	HUBSPOT INC	$6,204,000	-34.4%	13,062	-9.0%	0.03%	-22.5%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$6,228,000	+128.7%	40,005	+87.1%	0.03%	+181.8%
	Buy	PACIRA BIOSCIENCES INCnote 0.750%	$6,204,000	+23.7%	5,000,000	+11.1%	0.03%	+47.6%
AEM	Buy	AGNICO EAGLE MINES LTD	$6,220,000	+45.1%	101,498	+25.7%	0.03%	+72.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONScl a	$6,152,000	-49.8%	52,474	-21.2%	0.03%	-39.2%
CSGP	Sell	COSTAR GROUP INC	$6,184,000	-35.1%	92,840	-23.0%	0.03%	-22.5%
WTRG	New	ESSENTIAL UTILS INC	$5,907,000	–	115,528	+100.0%	0.03%	–
PKI	Sell	PERKINELMER INC	$5,929,000	-32.2%	33,983	-21.8%	0.03%	-18.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS	$5,963,000	-17.1%	38,293	-2.7%	0.03%	0.0%
CABO	Buy	CABLE ONE INC	$5,976,000	+1071.8%	4,081	+1312.1%	0.03%	+1400.0%
		AIR TRANS SVCS GROUP INCnote 1.125%	$5,926,000	+4.8%	5,000,000	0.0%	0.03%	+25.0%
ROL	Buy	ROLLINS INC	$6,013,000	+14.8%	171,555	+12.1%	0.03%	+36.4%
J	Sell	JACOBS ENGR GROUP INC	$5,896,000	-20.3%	42,785	-19.4%	0.03%	-6.5%
	Buy	PARSONS CORP DELnote 0.250%	$5,792,000	+28.8%	5,500,000	+22.2%	0.03%	+52.6%
HOLX	Buy	HOLOGIC INC	$5,803,000	+1.0%	75,543	+0.7%	0.03%	+20.8%
ALB	Sell	ALBEMARLE CORP	$5,806,000	-28.6%	26,254	-24.5%	0.03%	-14.7%
IRM	Buy	IRON MTN INC NEW	$5,757,000	+25.4%	103,894	+18.4%	0.03%	+52.6%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375%	$5,779,000	-53.3%	5,000,000	-52.4%	0.03%	-44.2%
YNDX	Buy	YANDEX N V	$5,728,000	-59.6%	238,643	+1.6%	0.03%	-50.8%
WEC	Sell	WEC ENERGY GROUP INC	$5,831,000	-36.4%	58,421	-38.1%	0.03%	-23.7%
WPM	Sell	WHEATON PRECIOUS METALS CO	$5,575,000	-4.0%	117,062	-13.6%	0.03%	+16.7%
WYNN	Buy	WYNN RESORTS LTD	$5,566,000	+73.4%	69,805	+85.0%	0.03%	+115.4%
LEA	Buy	LEAR CORP	$5,598,000	+26.9%	39,256	+62.8%	0.03%	+47.4%
RE	Buy	EVEREST RE GROUP LTD	$5,526,000	+60.9%	18,334	+46.2%	0.03%	+100.0%
ENTG	Buy	ENTEGRIS INC	$5,570,000	+1738.3%	42,432	+1839.3%	0.03%	+2700.0%
POOL	Buy	POOL CORP	$5,654,000	-21.3%	13,370	+5.3%	0.03%	-6.7%
HEIA	Sell	HEICO CORP NEWcl a	$5,571,000	-11.1%	43,923	-10.0%	0.03%	+7.7%
FOXA	Buy	FOX CORP	$5,584,000	+50.0%	141,536	+40.3%	0.03%	+75.0%
ALLY	Buy	ALLY FINL INC	$5,559,000	-1.6%	127,863	+7.8%	0.03%	+16.7%
CE	Buy	CELANESE CORP DEL	$5,374,000	-4.1%	37,618	+12.8%	0.03%	+17.4%
UHAL	Buy	AMERCO	$5,315,000	+529.7%	8,903	+666.2%	0.03%	+575.0%
TCOM	Buy	TRIP COM GROUP LTDads	$5,467,000	-5.0%	236,449	+1.2%	0.03%	+12.5%
STLD	Buy	STEEL DYNAMICS INC	$5,388,000	+40.5%	64,576	+4.5%	0.03%	+68.8%
COIN	Buy	COINBASE GLOBAL INC	$5,327,000	+489.9%	28,055	+684.1%	0.03%	+575.0%
CPB	Buy	CAMPBELL SOUP CO	$5,374,000	+77.8%	120,567	+73.4%	0.03%	+107.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,344,000	-54.9%	20,268	-46.2%	0.03%	-46.0%
NRG	Buy	NRG ENERGY INC	$5,173,000	+129.3%	134,845	+157.5%	0.03%	+188.9%
MDB	Sell	MONGODB INCcl a	$5,223,000	-48.3%	11,774	-38.3%	0.03%	-38.1%
ABMD	Sell	ABIOMED INC	$5,195,000	-31.0%	15,683	-25.2%	0.03%	-18.8%
GIB	Sell	CGI INCcl a sub vt	$5,183,000	-14.0%	64,963	-4.7%	0.03%	+4.0%
NDAQ	Sell	NASDAQ INC	$5,144,000	-38.3%	28,868	-27.2%	0.03%	-25.7%
TW	Buy	TRADEWEB MKTS INCcl a	$5,009,000	+65.4%	57,005	+88.5%	0.02%	+92.3%
CVNA	Buy	CARVANA COcl a	$4,976,000	-16.4%	41,710	+62.5%	0.02%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored a	$5,050,000	-11.9%	202,005	-0.6%	0.02%	+4.2%
FTV	Sell	FORTIVE CORP	$5,076,000	-35.1%	83,302	-18.7%	0.02%	-24.2%
XPEV	Buy	XPENG INCads	$5,003,000	-44.7%	181,343	+0.9%	0.02%	-34.2%
HIG	Sell	HARTFORD FINL SVCS GROUP I	$5,005,000	-30.3%	69,691	-33.0%	0.02%	-16.7%
ENPH	Sell	ENPHASE ENERGY INC	$4,891,000	-33.1%	24,237	-39.3%	0.02%	-22.6%
	New	NUVASIVE INCnote 0.375%	$4,755,000	–	5,000,000	+100.0%	0.02%	–
TRU	Sell	TRANSUNION	$4,750,000	-31.0%	45,961	-20.9%	0.02%	-17.2%
DTE	Sell	DTE ENERGY CO	$4,731,000	-31.4%	35,782	-38.0%	0.02%	-17.2%
WRB	Buy	BERKLEY W R CORP	$4,680,000	+20.7%	70,278	+49.4%	0.02%	+43.8%
MTB	Buy	M & T BK CORP	$4,649,000	+51.9%	27,430	+37.7%	0.02%	+76.9%
	New	NEUROCRINE BIOSCIENCES INCnote 2.250%	$4,600,000	–	3,500,000	+100.0%	0.02%	–
FFIV	Sell	F5 INC	$4,661,000	-25.5%	22,307	-12.7%	0.02%	-11.5%
OKTA	Sell	OKTA INCcl a	$4,617,000	-45.6%	30,581	-19.2%	0.02%	-36.1%
AMCR	Buy	AMCOR PLCord	$4,560,000	+582.6%	402,496	+624.1%	0.02%	+666.7%
OHI		OMEGA HEALTHCARE INVS INC	$4,646,000	+5.3%	149,112	0.0%	0.02%	+27.8%
LUV	Buy	SOUTHWEST AIRLS CO	$4,600,000	+164.8%	100,438	+147.7%	0.02%	+228.6%
FE	Sell	FIRSTENERGY CORP	$4,636,000	-31.5%	101,094	-37.9%	0.02%	-17.9%
RCL	Buy	ROYAL CARIBBEAN GROUP	$4,532,000	+80.3%	54,096	+65.5%	0.02%	+109.1%
AEE	Sell	AMEREN CORP	$4,427,000	-34.6%	47,220	-37.9%	0.02%	-21.4%
HST	Buy	HOST HOTELS & RESORTS INC	$4,466,000	+16.2%	229,866	+4.0%	0.02%	+37.5%
ROKU	Sell	ROKU INC	$4,390,000	-51.8%	35,041	-12.3%	0.02%	-42.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,482,000	-43.6%	21,401	-38.2%	0.02%	-33.3%
WPC	Sell	WP CAREY INC	$4,209,000	-6.9%	52,065	-5.5%	0.02%	+10.5%
TRI	Sell	THOMSON REUTERS CORP.	$4,291,000	-28.8%	39,462	-21.7%	0.02%	-16.0%
PHM	Sell	PULTE GROUP INC	$4,260,000	-41.0%	101,666	-19.5%	0.02%	-30.0%
LYFT	Buy	LYFT INC	$4,179,000	+116.2%	108,827	+140.6%	0.02%	+162.5%
UDR	Buy	UDR INC	$4,151,000	+61.1%	72,356	+68.5%	0.02%	+90.9%
DOX	Sell	AMDOCS LTD	$4,168,000	-23.6%	50,700	-30.5%	0.02%	-8.7%
BGNE	Buy	BEIGENE LTDsponsored a	$4,102,000	-29.7%	21,749	+0.9%	0.02%	-12.5%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$4,128,000	-9.4%	82,246	+1.4%	0.02%	+10.5%
		LCI INDSnote 1.125%	$4,111,000	-17.4%	4,500,000	0.0%	0.02%	0.0%
PNR	Sell	PENTAIR PLC	$4,191,000	-33.6%	77,312	-10.6%	0.02%	-19.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,190,000	-54.0%	29,975	-37.9%	0.02%	-44.7%
BG	Sell	BUNGE LIMITED	$3,944,000	+2.1%	35,588	-14.0%	0.02%	+25.0%
SCCO	Buy	SOUTHERN COPPER CORP	$3,915,000	+25.0%	51,584	+1.6%	0.02%	+53.8%
KMX	Sell	CARMAX INC	$3,940,000	-39.4%	40,841	-18.2%	0.02%	-25.9%
AER	New	AERCAP HOLDINGS NV	$3,967,000	–	78,905	+100.0%	0.02%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$3,918,000	+1.1%	30,636	+0.4%	0.02%	+25.0%
DOCU	Sell	DOCUSIGN INC	$3,987,000	-56.6%	37,218	-38.3%	0.02%	-48.7%
VNO	Buy	VORNADO RLTY TRsh ben int	$4,077,000	+204.0%	89,955	+180.9%	0.02%	+233.3%
CVE	Sell	CENOVUS ENERGY INC	$3,907,000	-15.5%	233,994	-38.0%	0.02%	+5.3%
EMN	Sell	EASTMAN CHEM CO	$3,912,000	-24.2%	34,907	-18.3%	0.02%	-9.1%
KIM	Sell	KIMCO RLTY CORP	$4,086,000	-4.6%	165,442	-4.8%	0.02%	+11.1%
REG	Buy	REGENCY CTRS CORP	$3,924,000	-4.0%	55,011	+1.4%	0.02%	+17.6%
	Buy	NUVEI CORPORATION	$3,940,000	+1741.1%	52,322	+1482.6%	0.02%	+1900.0%
PPL	Sell	PPL CORP	$3,995,000	-42.2%	139,897	-39.2%	0.02%	-31.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,088,000	+8.5%	37,849	-10.7%	0.02%	+25.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,966,000	-12.8%	111,871	-7.9%	0.02%	+5.3%
SNAP	Buy	SNAP INCcl a	$3,849,000	+454.6%	106,935	+624.4%	0.02%	+533.3%
EXAS	Buy	EXACT SCIENCES CORP	$3,897,000	-9.1%	55,730	+1.2%	0.02%	+5.6%
OC	New	OWENS CORNING NEW	$3,820,000	–	41,747	+100.0%	0.02%	–
	New	HANNON ARMSTRONG SUST INFRnote 8/1	$3,833,000	–	3,500,000	+100.0%	0.02%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$3,835,000	-59.9%	25,392	-37.9%	0.02%	-52.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,811,000	-41.7%	11,003	-30.1%	0.02%	-29.6%
PBA	Sell	PEMBINA PIPELINE CORP	$3,832,000	-23.5%	101,827	-38.4%	0.02%	-9.5%
MKL	Sell	MARKEL CORP	$3,707,000	-26.4%	2,513	-38.4%	0.02%	-9.5%
PNFP		PINNACLE FINL PARTNERS INC	$3,749,000	-3.6%	40,712	0.0%	0.02%	+18.8%
PINS	Sell	PINTEREST INCcl a	$3,840,000	-53.1%	156,020	-30.8%	0.02%	-44.1%
PLUG	Sell	PLUG POWER INC	$3,721,000	-14.9%	130,066	-16.0%	0.02%	+5.6%
MKSI	Sell	MKS INSTRS INC	$3,717,000	-17.5%	24,782	-4.2%	0.02%	0.0%
CMS	Sell	CMS ENERGY CORP	$3,754,000	-80.8%	53,673	-82.1%	0.02%	-76.8%
DISCK	Buy	DISCOVERY INC	$3,775,000	+156.1%	151,191	+134.9%	0.02%	+216.7%
TREX	Buy	TREX CO INC	$3,759,000	-31.4%	57,543	+41.9%	0.02%	-17.4%
COLD		AMERICOLD RLTY TR	$3,824,000	-15.0%	137,167	0.0%	0.02%	0.0%
	New	MARRIOTT VACATIONS WORLDWInote 1/1	$3,544,000	–	3,250,000	+100.0%	0.02%	–
SYF	Sell	SYNCHRONY FINANCIAL	$3,615,000	-53.8%	103,856	-38.4%	0.02%	-45.5%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$3,515,000	+150.0%	24,251	+123.6%	0.02%	+200.0%
ZION	Sell	ZIONS BANCORPORATION N A	$3,618,000	+2.5%	55,181	-1.3%	0.02%	+20.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,682,000	-37.5%	14,783	-43.8%	0.02%	-28.0%
VMC	Buy	VULCAN MATLS CO	$3,535,000	-11.4%	19,244	+0.2%	0.02%	+5.9%
FNF	Buy	FIDELITY NATIONAL FINANCIAfnf group c	$3,635,000	+73.8%	74,418	+85.7%	0.02%	+100.0%
WU	Buy	WESTERN UN CO	$3,507,000	+61.5%	187,124	+53.7%	0.02%	+100.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$3,530,000	-42.2%	48,089	-43.1%	0.02%	-30.8%
BWA	Buy	BORGWARNER INC	$3,665,000	+3.1%	94,221	+19.4%	0.02%	+20.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$3,338,000	+19.3%	21,574	+2.4%	0.02%	+41.7%
SEIC	Sell	SEI INVTS CO	$3,424,000	-22.8%	56,873	-21.8%	0.02%	-10.5%
ASAN	Buy	ASANA INCcl a	$3,462,000	+550.8%	86,615	+1113.9%	0.02%	+750.0%
MGA	Sell	MAGNA INTL INC	$3,355,000	-50.8%	52,172	-38.2%	0.02%	-41.4%
IBTX		INDEPENDENT BANK GROUP INC	$3,313,000	-1.4%	46,561	0.0%	0.02%	+21.4%
CIEN		CIENA CORP	$3,385,000	-21.2%	55,827	0.0%	0.02%	-5.6%
CTLT	Sell	CATALENT INC	$3,417,000	-47.7%	30,810	-39.6%	0.02%	-37.0%
CNP	Sell	CENTERPOINT ENERGY INC	$3,375,000	-43.1%	110,146	-48.1%	0.02%	-32.0%
NWL	Buy	NEWELL BRANDS INC	$3,342,000	+35.0%	156,112	+37.7%	0.02%	+70.0%
SGEN	Sell	SEAGEN INC	$3,409,000	-9.7%	23,663	-3.1%	0.02%	+6.2%
GNTX	Sell	GENTEX CORP	$3,485,000	-30.0%	119,481	-16.4%	0.02%	-19.0%
EQH	Sell	EQUITABLE HLDGS INC	$3,391,000	-9.8%	109,721	-4.3%	0.02%	+6.2%
BKI	Buy	BLACK KNIGHT INC	$3,383,000	+694.1%	58,343	+1036.4%	0.02%	+750.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$3,330,000	-50.4%	7,485	-40.0%	0.02%	-39.3%
SBNY	New	SIGNATURE BK NEW YORK N Y	$3,479,000	–	11,854	+100.0%	0.02%	–
CR	Buy	CRANE CO	$3,322,000	+26.2%	30,683	+18.6%	0.02%	+54.5%
	New	GRAB HOLDINGS LIMITEDclass a ord	$3,496,000	–	998,942	+100.0%	0.02%	–
IP	Sell	INTERNATIONAL PAPER CO	$3,318,000	-39.6%	71,904	-38.5%	0.02%	-26.1%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$3,146,000	-9.7%	34,753	-2.8%	0.02%	+6.7%
SUM		SUMMIT MATLS INCcl a	$3,209,000	-22.6%	103,326	0.0%	0.02%	-5.9%
	Sell	BATH & BODY WORKS INC	$3,193,000	-39.4%	66,800	-11.6%	0.02%	-27.3%
RPRX	Buy	ROYALTY PHARMA PLC	$3,247,000	+61.5%	83,349	+65.2%	0.02%	+100.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$3,102,000	+164.5%	67,835	+194.1%	0.02%	+220.0%
LNC	Sell	LINCOLN NATL CORP IND	$3,134,000	-17.7%	47,949	-14.0%	0.02%	0.0%
DASH	Sell	DOORDASH INCcl a	$3,180,000	-53.2%	27,139	-40.6%	0.02%	-44.8%
AES	Sell	AES CORP	$3,164,000	-34.2%	122,987	-37.8%	0.02%	-20.0%
CZR	Sell	CAESARS ENTERTAINMENT INC	$3,239,000	-36.8%	41,881	-23.6%	0.02%	-27.3%
DEI		DOUGLAS EMMETT INC	$3,126,000	-0.2%	93,522	0.0%	0.02%	+23.1%
DRI	Sell	DARDEN RESTAURANTS INC	$3,148,000	-47.9%	23,681	-41.0%	0.02%	-36.0%
WAL		WESTERN ALLIANCE BANCORP	$3,212,000	-23.1%	38,780	0.0%	0.02%	-11.1%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,204,000	-21.3%	103,063	-23.2%	0.02%	-5.9%
EVRG	Sell	EVERGY INC	$2,909,000	-38.1%	42,562	-37.8%	0.02%	-25.0%
CAG	Sell	CONAGRA BRANDS INC	$2,919,000	-38.9%	86,948	-37.9%	0.02%	-25.0%
TAP		MOLSON COORS BEVERAGE COcl b	$2,913,000	+15.1%	54,579	0.0%	0.02%	+36.4%
HTA		HEALTHCARE TR AMER INCcl a new	$2,982,000	-6.1%	95,163	0.0%	0.02%	+15.4%
ETSY	Sell	ETSY INC	$2,915,000	-64.9%	23,458	-38.1%	0.02%	-57.1%
LNT	Sell	ALLIANT ENERGY CORP	$2,909,000	-36.8%	46,566	-37.8%	0.02%	-21.1%
CCL	Buy	CARNIVAL CORP	$3,088,000	+26.1%	152,741	+25.5%	0.02%	+50.0%
BIO	Sell	BIO RAD LABS INCcl a	$2,946,000	-59.9%	5,231	-46.3%	0.02%	-51.6%
WTFC		WINTRUST FINL CORP	$3,032,000	+2.3%	32,630	0.0%	0.02%	+25.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$3,100,000	-31.5%	9,615	-40.4%	0.02%	-21.1%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$2,854,000	+897.9%	48,247	+932.2%	0.01%	+1300.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$2,767,000	+64.9%	106,799	+78.8%	0.01%	+100.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT	$2,734,000	-18.8%	388,383	-9.8%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$2,874,000	-53.1%	57,891	-38.4%	0.01%	-46.2%
AIZ	Sell	ASSURANT INC	$2,766,000	-4.0%	15,210	-17.7%	0.01%	+16.7%
IPGP	Buy	IPG PHOTONICS CORP	$2,819,000	-20.1%	25,680	+25.3%	0.01%	-6.7%
UGI	Buy	UGI CORP NEW	$2,824,000	+1166.4%	77,980	+1508.2%	0.01%	+1300.0%
HDB	Sell	HDFC BANK LTDsponsored a	$2,811,000	-44.8%	45,832	-41.5%	0.01%	-33.3%
ICLR	New	ICON PLC	$2,838,000	–	11,670	+100.0%	0.01%	–
HWM	Sell	HOWMET AEROSPACE INC	$2,786,000	-28.2%	77,513	-36.4%	0.01%	-12.5%
TTEK	Sell	TETRA TECH INC NEW	$2,813,000	-5.9%	17,052	-3.2%	0.01%	+7.7%
WRK	Sell	WESTROCK CO	$2,765,000	-22.0%	58,802	-26.4%	0.01%	-6.7%
HTHT	Buy	HUAZHU GROUP LTDsponsored a	$2,745,000	-10.8%	83,200	+1.0%	0.01%	+7.7%
HII	Buy	HUNTINGTON INGALLS INDS IN	$2,730,000	+8.0%	13,690	+1.2%	0.01%	+27.3%
U	Sell	UNITY SOFTWARE INC	$2,773,000	-57.4%	27,952	-38.6%	0.01%	-48.1%
NWSA	Buy	NEWS CORP NEWcl a	$2,829,000	+0.4%	127,698	+1.1%	0.01%	+16.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL IN	$2,778,000	-42.3%	36,033	-33.9%	0.01%	-30.0%
FOX	Buy	FOX CORP	$2,859,000	+74.6%	78,806	+65.0%	0.01%	+100.0%
	New	ROBINHOOD MKTS INC	$2,715,000	–	200,958	+100.0%	0.01%	–
PKG	Sell	PACKAGING CORP AMER	$2,718,000	-28.8%	17,413	-37.9%	0.01%	-12.5%
WTS	Sell	WATTS WATER TECHNOLOGIES Icl a	$2,620,000	-86.2%	18,768	-80.8%	0.01%	-83.8%
AMC	Sell	AMC ENTMT HLDGS INC CL A	$2,649,000	-39.6%	107,496	-33.3%	0.01%	-27.8%
W	Buy	WAYFAIR INCcl a	$2,600,000	-40.8%	23,470	+1.5%	0.01%	-27.8%
CGNX	Sell	COGNEX CORP	$2,555,000	-4.9%	33,111	-4.2%	0.01%	+18.2%
GDDY	Sell	GODADDY INCcl a	$2,614,000	-38.7%	31,228	-37.8%	0.01%	-27.8%
HELE		HELEN OF TROY LTD	$2,543,000	-19.9%	12,987	0.0%	0.01%	0.0%
AMED	Sell	AMEDISYS INC	$2,553,000	+1.1%	14,819	-5.0%	0.01%	+18.2%
QLYS	Sell	QUALYS INC	$2,512,000	-5.5%	17,642	-8.9%	0.01%	+18.2%
JNPR	Sell	JUNIPER NETWORKS INC	$2,643,000	-24.7%	71,118	-27.7%	0.01%	-13.3%
QSR	Buy	RESTAURANT BRANDS INTL INC	$2,581,000	-1.1%	44,114	+2.5%	0.01%	+18.2%
EXPO	Buy	EXPONENT INC	$2,505,000	+0.8%	23,181	+8.9%	0.01%	+30.0%
NTCO	Buy	NATURA &CO HLDG S Aads	$2,540,000	+497.6%	232,595	+407.5%	0.01%	+550.0%
GLPI		GAMING & LEISURE PPTYS INC	$2,503,000	-3.5%	53,338	0.0%	0.01%	+18.2%
VICI	New	VICI PPTYS INC	$2,595,000	–	91,179	+100.0%	0.01%	–
CHKP	Sell	CHECK POINT SOFTWARE TECHord	$2,650,000	-26.3%	19,168	-37.8%	0.01%	-13.3%
MTDR		MATADOR RES CO	$2,533,000	+43.5%	47,813	0.0%	0.01%	+85.7%
DLB	Buy	DOLBY LABORATORIES INC	$2,316,000	-15.2%	29,608	+3.3%	0.01%	+9.1%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$2,309,000	-17.2%	81,292	+5.4%	0.01%	0.0%
ARMK	Sell	ARAMARK	$2,487,000	-3.5%	66,137	-5.5%	0.01%	+9.1%
AVNT		AVIENT CORPORATION	$2,441,000	-14.2%	50,850	0.0%	0.01%	0.0%
BOOT	Buy	BOOT BARN HLDGS INC	$2,371,000	-12.5%	25,017	+13.5%	0.01%	+9.1%
CG	Buy	CARLYLE GROUP INC	$2,393,000	+940.4%	48,923	+1069.0%	0.01%	+1100.0%
CVCO	Sell	CAVCO INDS INC DEL	$2,432,000	-28.5%	10,096	-5.7%	0.01%	-14.3%
CHE	Sell	CHEMED CORP	$2,355,000	-14.9%	4,650	-11.1%	0.01%	0.0%
CLFD	Sell	CLEARFIELD INC	$2,370,000	-30.5%	36,344	-10.0%	0.01%	-14.3%
CNS	Buy	COHEN & STEERS INC	$2,351,000	-5.4%	27,368	+1.8%	0.01%	+20.0%
CRVL	Buy	CORVEL CORP	$2,319,000	-17.1%	13,766	+2.4%	0.01%	0.0%
CW	New	CURTISS WRIGHT CORP	$2,313,000	–	15,405	+100.0%	0.01%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,488,000	-10.8%	17,369	-9.8%	0.01%	0.0%
FMC		FMC CORP	$2,427,000	+19.7%	18,450	0.0%	0.01%	+50.0%
FCN	Buy	FTI CONSULTING INC	$2,314,000	+29.2%	14,717	+26.1%	0.01%	+50.0%
GMED	Sell	GLOBUS MED INCcl a	$2,386,000	-8.8%	32,334	-10.7%	0.01%	+9.1%
GL	Sell	GLOBE LIFE INC	$2,347,000	-16.1%	23,334	-21.8%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$2,427,000	-10.6%	24,991	-21.1%	0.01%	+9.1%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$2,394,000	-2.4%	128,936	-6.5%	0.01%	+20.0%
DGL	Sell	INVESCO DB MULTI-SECTOR COgold fd	$2,306,000	-8.2%	41,700	-13.1%	0.01%	+9.1%
MANH	Buy	MANHATTAN ASSOCIATES INC	$2,317,000	-5.3%	16,701	+6.1%	0.01%	+20.0%
NI	Sell	NISOURCE INC	$2,321,000	-28.3%	72,984	-37.8%	0.01%	-14.3%
ONTO	Buy	ONTO INNOVATION INC	$2,304,000	+21.1%	26,519	+41.1%	0.01%	+50.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$2,333,000	-11.3%	13,881	-2.8%	0.01%	+9.1%
PTON	Buy	PELOTON INTERACTIVE INC	$2,451,000	+50.6%	92,779	+103.9%	0.01%	+71.4%
POWI	Sell	POWER INTEGRATIONS INC	$2,323,000	-4.4%	25,069	-4.2%	0.01%	+20.0%
RPM	Buy	RPM INTL INC	$2,365,000	+255.6%	29,045	+341.1%	0.01%	+300.0%
SPSC	Buy	SPS COMM INC	$2,304,000	-5.4%	17,564	+2.7%	0.01%	+20.0%
SIGI	New	SELECTIVE INS GROUP INC	$2,363,000	–	26,443	+100.0%	0.01%	–
SSTK	Buy	SHUTTERSTOCK INC	$2,301,000	-3.8%	24,725	+14.7%	0.01%	+20.0%
SYNH		SYNEOS HEALTH INCcl a	$2,497,000	-21.2%	30,849	0.0%	0.01%	-7.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,435,000	-7.1%	14,586	-8.2%	0.01%	+9.1%
WSO	Sell	WATSCO INC	$2,371,000	-9.6%	7,783	-7.2%	0.01%	+9.1%
WHR	Sell	WHIRLPOOL CORP	$2,494,000	-48.5%	14,437	-30.0%	0.01%	-40.0%
FN	Sell	FABRINET	$2,321,000	-14.4%	22,076	-3.6%	0.01%	+9.1%
BLDP	Buy	BALLARD PWR SYS INC NEW	$2,149,000	+904.2%	184,341	+981.9%	0.01%	+1000.0%
BCPC	Buy	BALCHEM CORP	$2,216,000	-16.1%	16,208	+3.5%	0.01%	0.0%
FUL		FULLER H B CO	$2,270,000	-18.4%	34,353	0.0%	0.01%	-8.3%
NVCR	Sell	NOVOCURE LTD	$2,200,000	-3.9%	26,551	-12.9%	0.01%	+10.0%
BANF	New	BANCFIRST CORP	$2,283,000	–	27,438	+100.0%	0.01%	–
RBC	Buy	REGAL REXNORD CORPORATION	$2,218,000	-0.9%	14,906	+13.3%	0.01%	+22.2%
RVLV	Buy	REVOLVE GROUP INCcl a	$2,261,000	+59.0%	42,118	+66.0%	0.01%	+83.3%
NDSN	Buy	NORDSON CORP	$2,255,000	-10.3%	9,931	+0.9%	0.01%	0.0%
JHG	Buy	JANUS HENDERSON GROUP PLC	$2,250,000	-6.8%	64,252	+11.6%	0.01%	+10.0%
BRC	Sell	BRADY CORPcl a	$2,201,000	-15.8%	47,561	-2.0%	0.01%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$2,286,000	-9.9%	49,859	-5.1%	0.01%	0.0%
G	New	GENPACT LIMITED	$2,219,000	–	50,989	+100.0%	0.01%	–
SAFM	Sell	SANDERSON FARMS INC	$2,289,000	-10.8%	12,206	-9.1%	0.01%	0.0%
MLI	Sell	MUELLER INDS INC	$2,106,000	-21.2%	38,884	-13.7%	0.01%	0.0%
CATY	New	CATHAY GEN BANCORP	$2,136,000	–	47,724	+100.0%	0.01%	–
MORN	Buy	MORNINGSTAR INC	$2,233,000	-18.5%	8,174	+2.0%	0.01%	0.0%
FIX	Sell	COMFORT SYS USA INC	$2,205,000	-16.4%	24,772	-7.0%	0.01%	0.0%
DECK	Buy	DECKERS OUTDOOR CORP	$2,196,000	-6.7%	8,020	+24.9%	0.01%	+10.0%
XRAY	Sell	DENTSPLY SIRONA INC	$2,158,000	-41.3%	43,839	-33.5%	0.01%	-26.7%
VIVO	New	MERIDIAN BIOSCIENCE INC	$2,243,000	–	86,385	+100.0%	0.01%	–
PRLB	Sell	PROTO LABS INC	$2,236,000	-3.0%	42,262	-5.9%	0.01%	+10.0%
MEDP	Buy	MEDPACE HLDGS INC	$2,258,000	-14.0%	13,800	+14.4%	0.01%	0.0%
MED	Buy	MEDIFAST INC	$2,172,000	-15.1%	12,720	+4.2%	0.01%	0.0%
WWD	New	WOODWARD INC	$2,284,000	–	18,286	+100.0%	0.01%	–
DIOD	Buy	DIODES INC	$2,191,000	-18.8%	25,189	+2.5%	0.01%	0.0%
WSM	Buy	WILLIAMS SONOMA INC	$2,140,000	-6.0%	14,762	+9.7%	0.01%	+10.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$2,268,000	-7.4%	26,314	-21.6%	0.01%	+10.0%
SHOO	Buy	MADDEN STEVEN LTD	$2,142,000	+30.3%	55,422	+56.7%	0.01%	+57.1%
MYRG	Buy	MYR GROUP INC DEL	$2,194,000	-13.3%	23,334	+1.9%	0.01%	0.0%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$2,195,000	+46.2%	69,362	+49.9%	0.01%	+83.3%
DORM	Buy	DORMAN PRODS INC	$2,247,000	-14.0%	23,647	+2.3%	0.01%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$2,148,000	-48.2%	190,629	-42.3%	0.01%	-35.3%
LFUS	Buy	LITTELFUSE INC	$2,210,000	+28.0%	8,860	+61.4%	0.01%	+57.1%
LAD	New	LITHIA MTRS INC	$2,113,000	–	7,041	+100.0%	0.01%	–
ERIE	Buy	ERIE INDTY COcl a	$2,194,000	-7.8%	12,456	+0.8%	0.01%	+10.0%
PB	New	PROSPERITY BANCSHARES INC	$2,125,000	–	30,627	+100.0%	0.01%	–
FHI	Sell	FEDERATED HERMES INCcl b	$2,250,000	-17.8%	66,062	-9.3%	0.01%	0.0%
RS	New	RELIANCE STEEL & ALUMINUM	$2,263,000	–	12,345	+100.0%	0.01%	–
ADC		AGREE RLTY CORP	$2,169,000	-7.0%	32,689	0.0%	0.01%	+10.0%
LSTR	Sell	LANDSTAR SYS INC	$2,161,000	-16.1%	14,328	-0.4%	0.01%	0.0%
PETS	Sell	PETMED EXPRESS INC	$2,140,000	-6.7%	82,930	-8.6%	0.01%	+10.0%
FELE	Sell	FRANKLIN ELEC INC	$2,192,000	-17.1%	26,398	-5.5%	0.01%	0.0%
THRM	Sell	GENTHERM INC	$2,178,000	-18.0%	29,820	-2.4%	0.01%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$2,265,000	-14.9%	40,432	-8.1%	0.01%	0.0%
KFY	New	KORN FERRY	$2,198,000	–	33,847	+100.0%	0.01%	–
SMTC	Buy	SEMTECH CORP	$2,294,000	-12.4%	33,080	+12.3%	0.01%	0.0%
ICUI	Sell	ICU MED INC	$2,218,000	-15.2%	9,962	-9.6%	0.01%	0.0%
AIN	New	ALBANY INTL CORPcl a	$2,152,000	–	25,517	+100.0%	0.01%	–
UNF	Sell	UNIFIRST CORP MASS	$2,249,000	-15.3%	12,206	-3.2%	0.01%	0.0%
IMKTA	New	INGLES MKTS INCcl a	$2,222,000	–	24,948	+100.0%	0.01%	–
UFPI	Sell	UFP INDUSTRIES INC	$2,125,000	-21.4%	27,538	-6.3%	0.01%	0.0%
PACW		PACWEST BANCORP DEL	$2,163,000	-4.5%	50,145	0.0%	0.01%	+22.2%
NEOG	Buy	NEOGEN CORP	$2,024,000	-25.9%	65,618	+9.1%	0.01%	-9.1%
TPH	New	TRI POINTE HOMES INC	$2,040,000	–	101,615	+100.0%	0.01%	–
SAIA	Buy	SAIA INC	$2,043,000	-24.0%	8,381	+5.1%	0.01%	-9.1%
OTEX	New	OPEN TEXT CORP	$1,925,000	–	45,338	+100.0%	0.01%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$1,933,000	+113.1%	75,786	+131.8%	0.01%	+150.0%
XPEL	Buy	XPEL INC	$2,050,000	-18.0%	38,963	+6.4%	0.01%	0.0%
LKFN	New	LAKELAND FINL CORP	$2,027,000	–	27,772	+100.0%	0.01%	–
BILI	Buy	BILIBILI INCspons ads r	$1,985,000	-44.4%	77,581	+0.9%	0.01%	-33.3%
DISCA	Buy	DISCOVERY INC	$1,977,000	+103.0%	79,314	+91.8%	0.01%	+150.0%
FAF	Sell	FIRST AMERN FINL CORP	$2,100,000	-20.2%	32,404	-3.6%	0.01%	-9.1%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored a	$1,922,000	-26.5%	213,591	-31.4%	0.01%	-9.1%
VICR	Buy	VICOR CORP	$2,067,000	-10.4%	29,293	+61.2%	0.01%	0.0%
TOL	New	TOLL BROTHERS INC	$2,062,000	–	43,853	+100.0%	0.01%	–
BKE	New	BUCKLE INC	$2,026,000	–	61,308	+100.0%	0.01%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,962,000	-20.2%	22,346	-5.9%	0.01%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$2,100,000	-17.9%	50,963	-9.2%	0.01%	-9.1%
MASI	Sell	MASIMO CORP	$1,921,000	-76.0%	13,196	-51.8%	0.01%	-70.6%
WDFC	Buy	WD 40 CO	$2,069,000	-22.3%	11,294	+3.8%	0.01%	-9.1%
STAG		STAG INDL INC	$1,908,000	-13.8%	46,147	0.0%	0.01%	+11.1%
IMO	Sell	IMPERIAL OIL LTD	$1,901,000	-17.5%	39,216	-38.6%	0.01%	0.0%
HZO	New	MARINEMAX INC	$2,002,000	–	49,723	+100.0%	0.01%	–
BEKE	Sell	KE HLDGS INCsponsored a	$2,062,000	-38.6%	166,683	-0.1%	0.01%	-28.6%
PTEN		PATTERSON-UTI ENERGY INC	$2,074,000	+83.2%	134,004	0.0%	0.01%	+100.0%
ZUMZ	New	ZUMIEZ INC	$2,038,000	–	53,327	+100.0%	0.01%	–
ARCB	New	ARCBEST CORP	$2,082,000	–	25,866	+100.0%	0.01%	–
GOLF	Buy	ACUSHNET HLDGS CORP	$2,092,000	-16.5%	51,962	+10.1%	0.01%	-9.1%
STC	Sell	STEWART INFORMATION SVCS C	$2,039,000	-24.5%	33,643	-0.6%	0.01%	-9.1%
SHYF	Buy	SHYFT GROUP INC	$1,981,000	-24.6%	54,866	+2.6%	0.01%	-9.1%
OSK	Sell	OSHKOSH CORP	$2,042,000	-21.1%	20,287	-11.7%	0.01%	-9.1%
SSD	Sell	SIMPSON MFG INC	$2,080,000	-29.7%	19,074	-10.4%	0.01%	-16.7%
TDOC	Sell	TELADOC HEALTH INC	$2,022,000	-51.8%	28,035	-38.7%	0.01%	-44.4%
ABNB	Buy	AIRBNB INC	$1,757,000	+555.6%	10,229	+534.6%	0.01%	+800.0%
SLP	Sell	SIMULATIONS PLUS INC	$1,749,000	-28.8%	34,300	-34.0%	0.01%	-10.0%
	New	FEDERAL RLTY INVT TR NEWsh ben int	$1,747,000	–	14,312	+100.0%	0.01%	–
NLSN	Sell	NIELSEN HLDGS PLC	$1,806,000	-17.2%	66,300	-37.7%	0.01%	0.0%
NVST		ENVISTA HOLDINGS CORPORATI	$1,864,000	+8.1%	38,261	0.0%	0.01%	+28.6%
HPP		HUDSON PAC PPTYS INC	$1,797,000	+12.3%	64,740	0.0%	0.01%	+28.6%
ACM	Buy	AECOM	$1,757,000	+25.7%	22,872	+26.6%	0.01%	+50.0%
CMA	Buy	COMERICA INC	$1,724,000	+6.7%	19,063	+2.7%	0.01%	+28.6%
RNG	Sell	RINGCENTRAL INCcl a	$1,775,000	-63.7%	15,142	-41.9%	0.01%	-55.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PART	$1,807,000	-47.8%	37,172	-40.0%	0.01%	-40.0%
DKNG	Sell	DRAFTKINGS INC	$1,681,000	-35.8%	86,360	-9.4%	0.01%	-27.3%
SAFT	Sell	SAFETY INS GROUP INC	$1,514,000	-43.9%	16,669	-47.5%	0.01%	-27.3%
PNW	Sell	PINNACLE WEST CAP CORP	$1,637,000	-31.0%	20,959	-37.6%	0.01%	-20.0%
OGN	Sell	ORGANON & CO	$1,645,000	-46.5%	47,083	-53.3%	0.01%	-38.5%
LPRO	Buy	OPEN LENDING CORP	$1,536,000	+67.0%	81,219	+98.4%	0.01%	+100.0%
NOVT		NOVANTA INC	$1,558,000	-19.3%	10,952	0.0%	0.01%	0.0%
NVEE	New	NV5 GLOBAL INC	$1,555,000	–	11,664	+100.0%	0.01%	–
MCRI	New	MONARCH CASINO & RESORT IN	$1,547,000	–	17,731	+100.0%	0.01%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT Ladr	$1,602,000	+6.0%	209,686	+41.3%	0.01%	+33.3%
MMI	Sell	MARCUS & MILLICHAP INC	$1,641,000	-40.2%	31,141	-41.6%	0.01%	-33.3%
TME		TENCENT MUSIC ENTMT GROUPspon ads	$1,521,000	-28.9%	312,259	0.0%	0.01%	-11.1%
LBRDA	Buy	LIBERTY BROADBAND CORP	$1,572,000	+8.5%	11,993	+33.2%	0.01%	+33.3%
LENB	Sell	LENNAR CORPcl b	$1,644,000	-48.9%	24,057	-28.5%	0.01%	-38.5%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,604,000	-36.0%	34,509	-30.8%	0.01%	-27.3%
LW	Sell	LAMB WESTON HLDGS INC	$1,627,000	-41.0%	27,155	-37.6%	0.01%	-33.3%
TMST	New	TIMKENSTEEL CORPORATION	$1,571,000	–	71,807	+100.0%	0.01%	–
TRNS	New	TRANSCAT INC	$1,623,000	–	19,997	+100.0%	0.01%	–
KNSL	Sell	KINSALE CAP GROUP INC	$1,537,000	-49.6%	6,742	-47.4%	0.01%	-38.5%
JLL	New	JONES LANG LASALLE INC	$1,539,000	–	6,426	+100.0%	0.01%	–
USPH	Sell	U S PHYSICAL THERAPY	$1,563,000	-38.4%	15,715	-40.8%	0.01%	-27.3%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$1,620,000	-48.4%	20,192	-32.3%	0.01%	-38.5%
GDS	Buy	GDS HLDGS LTDsponsored a	$1,632,000	-16.0%	41,580	+1.0%	0.01%	0.0%
VRTS	New	VIRTUS INVT PARTNERS INC	$1,562,000	–	6,507	+100.0%	0.01%	–
VST	Buy	VISTRA CORP	$1,616,000	+4.9%	69,518	+2.8%	0.01%	+33.3%
EQT		EQT CORP	$1,627,000	+57.8%	47,271	0.0%	0.01%	+100.0%
DT	Buy	DYNATRACE INC	$1,588,000	+203.6%	33,713	+288.9%	0.01%	+300.0%
DBX	Buy	DROPBOX INCcl a	$1,516,000	+472.1%	65,221	+503.1%	0.01%	+700.0%
DV	New	DOUBLEVERIFY HLDGS INC	$1,665,000	–	66,161	+100.0%	0.01%	–
MSP	New	DATTO HLDG CORP	$1,626,000	–	60,869	+100.0%	0.01%	–
ZLAB	Buy	ZAI LAB LTDadr	$1,578,000	-29.2%	35,870	+1.1%	0.01%	-11.1%
ECOM	Sell	CHANNELADVISOR CORP	$1,521,000	-36.6%	91,775	-5.6%	0.01%	-20.0%
CBZ	New	CBIZ INC	$1,557,000	–	37,096	+100.0%	0.01%	–
BRMK	New	BROADMARK RLTY CAP INC	$1,528,000	–	176,651	+100.0%	0.01%	–
BRX		BRIXMOR PPTY GROUP INC	$1,561,000	+1.6%	60,464	0.0%	0.01%	+33.3%
BECN		BEACON ROOFING SUPPLY INC	$1,660,000	+3.4%	28,002	0.0%	0.01%	+14.3%
BMI	Sell	BADGER METER INC	$1,525,000	-39.8%	15,295	-35.7%	0.01%	-27.3%
AGX	New	ARGAN INC	$1,501,000	–	36,975	+100.0%	0.01%	–
AMSF	Sell	AMERISAFE INC	$1,505,000	-39.6%	30,298	-34.6%	0.01%	-20.0%
Y	Buy	ALLEGHANY CORP MD	$1,640,000	+26.9%	1,936	+0.1%	0.01%	+60.0%
FLEX	Sell	FLEX LTDord	$1,625,000	-38.8%	87,605	-39.6%	0.01%	-27.3%
RMNI	New	RIMINI STR INC DEL	$1,576,000	–	271,767	+100.0%	0.01%	–
RGP	New	RESOURCES CONNECTION INC	$1,553,000	–	90,617	+100.0%	0.01%	–
ARW	Sell	ARROW ELECTRS INC	$1,497,000	-47.9%	12,621	-41.1%	0.01%	-41.7%
HVT	New	HAVERTY FURNITURE COS INC	$1,398,000	–	51,001	+100.0%	0.01%	–
NPK	New	NATIONAL PRESTO INDS INC	$1,453,000	–	18,878	+100.0%	0.01%	–
ATRI	Sell	ATRION CORP	$1,417,000	-43.1%	1,988	-43.8%	0.01%	-30.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,438,000	-47.8%	55,173	-47.3%	0.01%	-41.7%
SMP	Buy	STANDARD MTR PRODS INC	$1,451,000	+61.8%	33,639	+96.5%	0.01%	+75.0%
LQDT	Sell	LIQUIDITY SVCS INC	$1,438,000	-43.6%	83,984	-27.2%	0.01%	-36.4%
LU	New	LUFAX HOLDING LTD	$1,426,000	–	256,000	+100.0%	0.01%	–
WMK	New	WEIS MKTS INC	$1,440,000	–	20,165	+100.0%	0.01%	–
CPNG	New	COUPANG INCcl a	$1,489,000	–	84,193	+100.0%	0.01%	–
CDAY	Buy	CERIDIAN HCM HLDG INC	$1,305,000	-33.4%	19,089	+1.8%	0.01%	-12.5%
COUP	Sell	COUPA SOFTWARE INC	$1,381,000	-60.2%	13,585	-38.1%	0.01%	-53.3%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,302,000	-44.7%	8,215	-40.9%	0.01%	-30.0%
Z	Sell	ZILLOW GROUP INCcl c cap st	$1,321,000	-29.1%	26,805	-8.2%	0.01%	-12.5%
XHR		XENIA HOTELS & RESORTS INC	$1,393,000	+6.5%	72,228	0.0%	0.01%	+40.0%
OMI		OWENS & MINOR INC NEW	$1,408,000	+1.2%	31,984	0.0%	0.01%	+16.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,470,000	-35.7%	20,534	-38.3%	0.01%	-30.0%
CRAI	Sell	CRA INTL INC	$1,459,000	-13.7%	17,310	-4.4%	0.01%	0.0%
MC	Sell	MOELIS & COcl a	$1,408,000	-42.2%	29,986	-23.1%	0.01%	-30.0%
CAE	New	CAE INC	$1,381,000	–	52,978	+100.0%	0.01%	–
SCVL	New	SHOE CARNIVAL INC	$1,373,000	–	47,089	+100.0%	0.01%	–
CALX	Sell	CALIX INC	$1,356,000	-55.7%	31,591	-17.5%	0.01%	-46.2%
PLAB	New	PHOTRONICS INC	$1,471,000	–	86,655	+100.0%	0.01%	–
	Sell	RIVIAN AUTOMOTIVE INC	$1,309,000	-70.1%	26,054	-38.3%	0.01%	-61.1%
BEN	Sell	FRANKLIN RESOURCES INC	$1,496,000	-48.2%	53,567	-37.9%	0.01%	-41.7%
KAI	New	KADANT INC	$1,483,000	–	7,637	+100.0%	0.01%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG	$1,469,000	-48.8%	28,895	-37.9%	0.01%	-41.7%
IIIN	Sell	INSTEEL INDS INC	$1,456,000	-41.8%	39,361	-37.4%	0.01%	-30.0%
CLVT	Sell	CLARIVATE PLC	$1,345,000	-55.9%	80,268	-38.1%	0.01%	-46.2%
APP	New	APPLOVIN CORP	$1,339,000	–	24,311	+100.0%	0.01%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$1,466,000	-42.4%	18,458	-26.6%	0.01%	-36.4%
QCRH	New	QCR HOLDINGS INC	$1,498,000	–	26,471	+100.0%	0.01%	–
XPO	Sell	XPO LOGISTICS INC	$1,297,000	-41.9%	17,818	-38.2%	0.01%	-33.3%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads	$1,138,000	+9.6%	27,552	+7.0%	0.01%	+50.0%
CHWY	New	CHEWY INCcl a	$1,256,000	–	30,808	+100.0%	0.01%	–
MBT	Sell	MOBILE TELESYSTEMS PUB JTsponsored a	$1,130,000	-31.6%	205,519	-1.0%	0.01%	-14.3%
AGNC	Sell	AGNC INVT CORP	$1,273,000	-51.0%	97,142	-43.7%	0.01%	-45.5%
AFRM	New	AFFIRM HLDGS INC	$1,125,000	–	24,310	+100.0%	0.01%	–
USFD		US FOODS HLDG CORP	$1,219,000	+8.0%	32,405	0.0%	0.01%	+20.0%
IAC	Buy	IAC INTERACTIVECORP NEW	$1,114,000	-22.5%	11,106	+1.0%	0.01%	0.0%
ALV	Sell	AUTOLIV INC	$1,240,000	-54.0%	16,216	-37.7%	0.01%	-45.5%
NOMD		NOMAD FOODS LTD USD ORD	$1,258,000	-11.0%	55,699	0.0%	0.01%	0.0%
	Sell	GXO LOGISTICS INCORPORATED	$1,276,000	-51.3%	17,889	-38.0%	0.01%	-45.5%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,160,000	-31.8%	175,266	-34.6%	0.01%	-14.3%
BZUN		BAOZUN INCsponsored a	$1,279,000	-38.3%	149,039	0.0%	0.01%	-33.3%
M	New	MACYS INC	$1,248,000	–	51,214	+100.0%	0.01%	–
WGO	New	WINNEBAGO INDS INC	$1,260,000	–	23,317	+100.0%	0.01%	–
UAA		UNDER ARMOUR INCcl a	$963,000	-19.7%	56,586	0.0%	0.01%	0.0%
		CADENCE BANK	$1,069,000	-1.7%	36,522	0.0%	0.01%	0.0%
IVZ	Buy	INVESCO LTD	$1,100,000	+86.1%	47,718	+85.7%	0.01%	+150.0%
BZ	Buy	KANZHUN LIMITEDsponsored a	$954,000	-14.0%	38,300	+20.4%	0.01%	0.0%
YY		JOYY INCads repstg	$953,000	-19.2%	25,959	0.0%	0.01%	0.0%
BHC	Buy	BAUSCH HEALTH COS INC	$1,044,000	-15.3%	45,626	+2.2%	0.01%	0.0%
CARG	Sell	CARGURUS INC	$926,000	-60.9%	21,797	-69.1%	0.01%	-50.0%
TFII	New	TFI INTL INC	$1,054,000	–	9,878	+100.0%	0.01%	–
UA		UNDER ARMOUR INCcl c	$1,040,000	-13.8%	66,847	0.0%	0.01%	0.0%
PATH	Sell	UIPATH INCcl a	$1,056,000	-69.2%	48,892	-38.5%	0.01%	-64.3%
VOYA	Buy	VOYA FINANCIAL INC	$1,064,000	+0.3%	16,034	+0.2%	0.01%	+25.0%
WIX	Sell	WIX COM LTD	$1,006,000	-59.7%	9,630	-39.1%	0.01%	-50.0%
PGNY	Sell	PROGYNY INC	$917,000	-61.4%	17,848	-62.2%	0.01%	-50.0%
BVN	Buy	COMPANIA DE MINAS BUENAVENsponsored a	$1,012,000	+40.6%	100,459	+2.1%	0.01%	+66.7%
LEGN	Buy	LEGEND BIOTECH CORPsponsored a	$734,000	-5.2%	20,200	+21.7%	0.00%	+33.3%
KN	New	KNOWLES CORP	$719,000	–	33,415	+100.0%	0.00%	–
HCM	Buy	HUTCHMED CHINA LTDsponsored a	$778,000	-45.4%	41,100	+1.2%	0.00%	-33.3%
	Sell	KYNDRYL HLDGS INC	$796,000	-33.9%	60,708	-8.8%	0.00%	-20.0%
GPI	New	GROUP 1 AUTOMOTIVE INC	$727,000	–	4,330	+100.0%	0.00%	–
GGG	Sell	GRACO INC	$860,000	-82.9%	12,336	-80.2%	0.00%	-81.0%
GIII	New	G III APPAREL GROUP LTD	$729,000	–	26,952	+100.0%	0.00%	–
TITN	New	TITAN MACHY INC	$760,000	–	26,876	+100.0%	0.00%	–
THO	New	THOR INDS INC	$722,000	–	9,172	+100.0%	0.00%	–
FFWM	New	FIRST FNDTN INC	$739,000	–	30,436	+100.0%	0.00%	–
JOBS		51JOB INCsponsored a	$828,000	+19.7%	14,150	0.0%	0.00%	+33.3%
	Buy	LIGHTSPEED COMMERCE INC	$817,000	+216.7%	26,744	+318.5%	0.00%	+300.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$878,000	-71.9%	58,047	-37.8%	0.00%	-69.2%
WB	Buy	WEIBO CORPsponsored a	$727,000	-20.1%	29,659	+1.0%	0.00%	0.0%
EME	New	EMCOR GROUP INC	$703,000	–	6,241	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC	$784,000	–	9,165	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$717,000	–	9,563	+100.0%	0.00%	–
DIN		DINE BRANDS GLOBAL INC	$892,000	+2.8%	11,444	0.0%	0.00%	0.0%
ZG	Buy	ZILLOW GROUP INCcl a	$785,000	+9.3%	16,276	+41.1%	0.00%	+33.3%
CCJ	New	CAMECO CORP	$819,000	–	28,074	+100.0%	0.00%	–
STAA	Buy	STAAR SURGICAL CO	$808,000	+20.2%	10,117	+37.5%	0.00%	+33.3%
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$783,000	–	38,152	+100.0%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOspon adr	$834,000	-63.8%	724,990	-33.9%	0.00%	-60.0%
SOFI	New	SOFI TECHNOLOGIES INC	$867,000	–	91,777	+100.0%	0.00%	–
ROG	Sell	ROGERS CORP	$720,000	-74.0%	2,651	-73.9%	0.00%	-66.7%
ALE		ALLETE INC	$741,000	+1.0%	11,061	0.0%	0.00%	+33.3%
RUSHA	New	RUSH ENTERPRISES INCcl a	$744,000	–	14,619	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$789,000	–	7,167	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$727,000	–	28,502	+100.0%	0.00%	–
ATEN	Sell	A10 NETWORKS INC	$766,000	-58.1%	54,935	-50.2%	0.00%	-50.0%
QDEL	Sell	QUIDEL CORP	$889,000	-45.0%	7,909	-33.9%	0.00%	-42.9%
IOSP	Sell	INNOSPEC INC	$727,000	-72.2%	7,860	-72.8%	0.00%	-63.6%
NSIT	New	INSIGHT ENTERPRISES INC	$823,000	–	7,672	+100.0%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDadr	$723,000	-59.9%	38,182	-58.0%	0.00%	-50.0%
LGIH	New	LGI HOMES INC	$585,000	–	5,984	+100.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$626,000	-32.0%	44,680	-9.3%	0.00%	-25.0%
WLK		WESTLAKE CORPORATION	$584,000	+27.2%	4,730	0.0%	0.00%	+50.0%
CNXC	New	CONCENTRIX CORP	$593,000	–	3,562	+100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$555,000	-14.0%	73,028	-1.3%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$526,000	+5.8%	11,347	0.0%	0.00%	+50.0%
MEI	Sell	METHODE ELECTRS INC	$693,000	-25.9%	16,013	-15.8%	0.00%	-25.0%
EVR	Sell	EVERCORE INCclass a	$653,000	-72.3%	5,862	-66.2%	0.00%	-70.0%
FSS	New	FEDERAL SIGNAL CORP	$653,000	–	19,351	+100.0%	0.00%	–
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$615,000	+3.4%	13,455	+15.0%	0.00%	+50.0%
RLX		RLX TECHNOLOGY INCsponsored a	$517,000	-54.1%	288,930	0.0%	0.00%	-40.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$521,000	-39.0%	28,533	-40.0%	0.00%	-25.0%
HTH	New	HILLTOP HOLDINGS INC	$648,000	–	22,046	+100.0%	0.00%	–
TTC	Sell	TORO CO	$626,000	-75.1%	7,328	-70.9%	0.00%	-72.7%
DKS	Sell	DICKS SPORTING GOODS INC	$653,000	-56.7%	6,532	-50.2%	0.00%	-50.0%
QFIN		360 DIGITECH INCamerican de	$617,000	-32.9%	40,100	0.0%	0.00%	-25.0%
IQ		IQIYI INCsponsored a	$586,000	-0.3%	129,000	0.0%	0.00%	+50.0%
IBP	New	INSTALLED BLDG PRODS INC	$566,000	–	6,701	+100.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$501,000	-38.9%	22,240	-39.0%	0.00%	0.0%
IRMD	New	IRADIMED CORP	$632,000	–	14,100	+100.0%	0.00%	–
BKH		BLACK HILLS CORP	$650,000	+9.2%	8,438	0.0%	0.00%	+50.0%
CASH	New	META FINL GROUP INC	$695,000	–	12,654	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$657,000	–	7,459	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$619,000	–	3,778	+100.0%	0.00%	–
TAL	Buy	TAL EDUCATION GROUPsponsored a	$592,000	-21.7%	196,751	+2.3%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$570,000	-78.3%	3,145	-66.9%	0.00%	-72.7%
UPST	New	UPSTART HLDGS INC	$324,000	–	2,973	+100.0%	0.00%	–
FUTU	Buy	FUTU HLDGS LTDspon ads cl	$427,000	-10.9%	13,111	+18.5%	0.00%	0.0%
OZON		OZON HLDGS PLCsponsored a	$411,000	-43.0%	23,723	0.0%	0.00%	-33.3%
MOH	Sell	MOLINA HEALTHCARE INC	$333,000	+2.8%	999	-2.0%	0.00%	+100.0%
DIDI		DIDI GLOBAL INCsponsored a	$355,000	-49.7%	141,850	0.0%	0.00%	-33.3%
COUR		COURSERA INC	$385,000	-5.9%	16,730	0.0%	0.00%	0.0%
CD	Buy	CHINDATA GROUP HLDGS LTDads	$330,000	+22.7%	52,210	+27.9%	0.00%	+100.0%
NOAH	Buy	NOAH HLDGS LTDspon ads cl	$373,000	-20.8%	15,844	+3.3%	0.00%	0.0%
LEVI	New	LEVI STRAUSS & CO NEW	$365,000	–	18,486	+100.0%	0.00%	–
AGR	Sell	AVANGRID INC	$490,000	-43.0%	10,488	-39.2%	0.00%	-50.0%
AQN	New	ALGONQUIN PWR UTILS CORP	$307,000	–	19,737	+100.0%	0.00%	–
UI	Sell	UBIQUITI INC	$345,000	-89.1%	1,184	-88.6%	0.00%	-84.6%
		HELLO GROUP INCads	$434,000	-35.6%	75,100	0.0%	0.00%	-33.3%
DAR		DARLING INGREDIENTS INC	$333,000	+16.0%	4,140	0.0%	0.00%	+100.0%
RDY	Sell	DR REDDYS LABS LTDadr	$240,000	-17.8%	4,315	-3.3%	0.00%	0.0%
IMAB	Buy	I MABsponsored a	$283,000	-59.4%	17,400	+18.4%	0.00%	-66.7%
BB	New	BLACKBERRY LTD	$266,000	–	35,791	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INC	$162,000	–	10,375	+100.0%	0.00%	–
UMC		UNITED MICROELECTRONICS COspon adr ne	$133,000	-22.2%	14,607	0.0%	0.00%	0.0%
KC	Buy	KINGSOFT CLOUD HLDGS LTDads	$281,000	-34.3%	46,355	+70.7%	0.00%	-50.0%
NVTA	Buy	INVITAE CORP	$212,000	-35.8%	26,594	+22.9%	0.00%	0.0%
ITUB		ITAU UNIBANCO HLDG S Aspon adr re	$118,000	+51.3%	20,670	0.0%	0.00%	–
BBD		BANCO BRADESCO S Asp adr pfd	$75,000	+36.4%	16,153	0.0%	0.00%	–
CNHI	Buy	CNH INDL N V	$0	-100.0%	940,973	+13.2%	0.00%	-100.0%
BYND	Exit	BEYOND MEAT INC	$0	–	-3,930	-100.0%	-0.00%	–
	Exit	SYLVAMO CORP	$0	–	-10,636	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,653	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-20,740	-100.0%	-0.00%	–
VNET	Exit	VNET GROUP INCsponsored a	$0	–	-43,515	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-6,715	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-16,034	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-10,120	-100.0%	-0.00%	–
API	Exit	AGORA INCads	$0	–	-23,462	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LIMITEDsponsored a	$0	–	-24,357	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETsp adr non	$0	–	-45,953	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-29,793	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-15,595	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-10,339	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-35,814	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLD	$0	–	-19,254	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-7,621	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr re	$0	–	-66,790	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-3,544	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-63,760	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-8,825	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-22,061	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-8,075	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-41,428	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-8,043	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-9,439	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD	$0	–	-65,829	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-24,046	-100.0%	-0.01%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATI	$0	–	-63,681	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-30,094	-100.0%	-0.01%	–
ASGN	Exit	ASGN INC	$0	–	-13,669	-100.0%	-0.01%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-61,951	-100.0%	-0.01%	–
ONTF	Exit	ON24 INC	$0	–	-96,658	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-21,787	-100.0%	-0.01%	–
IDT	Exit	IDT CORPcl b new	$0	–	-49,478	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-27,072	-100.0%	-0.01%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-64,085	-100.0%	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-373,750	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-27,539	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-11,970	-100.0%	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-79,872	-100.0%	-0.01%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-23,897	-100.0%	-0.01%	–
FIGS	Exit	FIGS INCcl a	$0	–	-82,292	-100.0%	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORA	$0	–	-1,990	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-685,573	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-42,440	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS I	$0	–	-386,085	-100.0%	-0.01%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-55,853	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-88,837	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-17,011	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATI	$0	–	-33,895	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-127,855	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-15,657	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON IN	$0	–	-29,270	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-63,507	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-152,926	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMcl a	$0	–	-53,212	-100.0%	-0.01%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-82,245	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-36,795	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-30,411	-100.0%	-0.01%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-234,020	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int	$0	–	-22,970	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-37,167	-100.0%	-0.01%	–
	Exit	GRANITE CONSTR INCnote 2.750%	$0	–	-3,500,000	-100.0%	-0.02%	–
	Exit	SABRE GLBL INCnote 4.000%	$0	–	-3,500,000	-100.0%	-0.02%	–
	Exit	SSR MNG INCnote 2.500%	$0	–	-4,000,000	-100.0%	-0.02%	–
	Exit	BIOMARIN PHARMACEUTICAL INnote 1.250%	$0	–	-5,000,000	-100.0%	-0.02%	–
	Exit	LIVE NATION ENTERTAINMENTnote 2.000%	$0	–	-4,000,000	-100.0%	-0.02%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 0.125%	$0	–	-4,500,000	-100.0%	-0.02%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%	$0	–	-5,750,000	-100.0%	-0.03%	–
	Exit	NICE LTDnote 9/1	$0	–	-5,500,000	-100.0%	-0.03%	–
	Exit	ENCORE CAP EUROPE FIN LTDnote 4.500%	$0	–	-5,000,000	-100.0%	-0.03%	–
	Exit	ARES CAPITAL CORPnote 3.750%	$0	–	-7,500,000	-100.0%	-0.04%	–
	Exit	SPLUNK INCnote 1.125%	$0	–	-12,500,000	-100.0%	-0.06%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-114,070	-100.0%	-0.06%	–
	Exit	TRAVERE THERAPEUTICS INCnote 2.500%	$0	–	-15,000,000	-100.0%	-0.07%	–
	Exit	HUAZHU GROUP LTDnote 3.000%	$0	–	-15,715,000	-100.0%	-0.07%	–
XLNX	Exit	XILINX INC	$0	–	-93,527	-100.0%	-0.08%	–
VVV	Exit	VALVOLINE INC	$0	–	-771,192	-100.0%	-0.12%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750%	$0	–	-31,500,000	-100.0%	-0.13%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125%	$0	–	-25,000,000	-100.0%	-0.14%	–
	Exit	COUPA SOFTWARE INCnote 0.125%	$0	–	-35,000,000	-100.0%	-0.18%	–

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 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

NEIL WHITTAKER — HEAD OF GLOBAL REPORTING UNIT

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	3.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
EXXON MOBIL CORP	42	Q3 2023	1.9%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.9%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
HOME DEPOT INC	42	Q3 2023	1.6%
VISA INC	42	Q3 2023	1.7%

View AVIVA PLC's complete holdings history.

Latest significant ownerships (13-D/G)

AVIVA PLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALCO STORES INC^{Sold out}	November 09, 2012	0	0.0%
DUCKWALL ALCO STORES INC	December 30, 2010	460,157	12.0%
VALERO ENERGY CORP/TX^{Sold out}	February 11, 2004	0	0.0%

View AVIVA PLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-09
SC 13G/A	2024-01-24
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR/A	2023-02-14
13F-HR/A	2023-02-10
13F-HR	2023-02-09
SC 13G	2023-02-01
13F-HR	2022-11-14

View AVIVA PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export AVIVA PLC's holdings