AVIVA PLC - Q4 2022 holdings

Add to watchlist

$20.3 Billion is the total value of AVIVA PLC's 1017 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$965,623,479	+16.3%	4,026,451	+12.9%	4.75%	-0.8%
AAPL	Buy	APPLE INC	$876,605,487	+5.6%	6,746,752	+12.4%	4.31%	-9.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$388,085,398	+29.5%	731,988	+23.4%	1.91%	+10.5%
AMZN	Buy	AMAZON COM INC	$324,515,184	-16.9%	3,863,276	+11.8%	1.60%	-29.1%
GOOGL	Buy	ALPHABET INCcap stk cl	$323,209,077	+5.5%	3,663,256	+14.3%	1.59%	-10.0%
GOOG	Buy	ALPHABET INCcap stk cl	$261,352,618	+5.0%	2,945,482	+13.8%	1.28%	-10.4%
V	Buy	VISA INC	$254,605,102	+32.5%	1,225,477	+13.3%	1.25%	+13.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$209,957,288	+34.0%	603,794	+9.6%	1.03%	+14.4%
HD	Buy	HOME DEPOT INC	$197,351,855	+28.4%	624,808	+12.2%	0.97%	+9.6%
JNJ	Buy	JOHNSON & JOHNSON	$173,926,940	+29.5%	984,585	+19.8%	0.86%	+10.5%
MRK	Buy	MERCK & CO INC	$170,895,508	+48.4%	1,540,293	+15.2%	0.84%	+26.5%
NVDA	Buy	NVIDIA CORPORATION	$159,513,710	+35.4%	1,091,513	+12.5%	0.78%	+15.5%
ANTM	Buy	ELEVANCE HEALTH INC	$148,933,658	+341.7%	290,336	+291.1%	0.73%	+277.3%
JPM	Buy	JPMORGAN CHASE & CO	$140,738,621	+58.1%	1,049,505	+23.2%	0.69%	+34.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$140,583,728	+10.5%	663,569	+12.0%	0.69%	-5.7%
TSLA	Buy	TESLA INC	$135,911,638	-48.2%	1,103,358	+11.6%	0.67%	-55.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$135,634,358	+33.0%	819,642	+20.0%	0.67%	+13.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$133,256,121	+22.9%	395,971	+0.5%	0.66%	+4.8%
PG	Buy	PROCTER AND GAMBLE CO	$129,340,546	+29.9%	853,395	+8.2%	0.64%	+10.8%
TMO	Buy	THERMO FISHER SCIENTIFIC I	$128,187,415	+28.2%	232,776	+18.1%	0.63%	+9.4%
PFE	Buy	PFIZER INC	$116,055,167	+34.9%	2,264,933	+15.2%	0.57%	+15.1%
PEP	Buy	PEPSICO INC	$112,686,675	+73.4%	623,750	+56.7%	0.55%	+47.7%
LIN	Buy	LINDE PLC	$112,339,980	+36.6%	344,411	+12.9%	0.55%	+16.5%
PLD	Buy	PROLOGIS INC.	$111,921,275	+20.0%	992,826	+8.2%	0.55%	+2.4%
LLY	Buy	LILLY ELI & CO	$106,934,666	+35.7%	292,299	+20.0%	0.53%	+15.9%
UBS	Buy	UBS GROUP AG	$106,835,891	+37.5%	5,737,956	+8.7%	0.52%	+17.2%
AVGO	Buy	BROADCOM INC	$105,667,183	+29.1%	188,985	+2.5%	0.52%	+10.2%
XOM	Sell	EXXON MOBIL CORP	$105,456,286	+23.4%	956,086	-2.3%	0.52%	+5.5%
ABBV	Buy	ABBVIE INC	$104,295,498	+41.7%	645,353	+17.7%	0.51%	+21.0%
COST	Buy	COSTCO WHSL CORP NEW	$104,136,324	+17.5%	228,119	+21.6%	0.51%	+0.2%
IQV	Buy	IQVIA HLDGS INC	$98,250,697	+16.9%	479,529	+3.3%	0.48%	-0.4%
EFX	Buy	EQUIFAX INC	$93,137,895	+24.3%	479,203	+9.6%	0.46%	+6.0%
UNP	Buy	UNION PAC CORP	$92,139,938	+11.4%	444,970	+4.8%	0.45%	-5.0%
KO	Buy	COCA COLA CO	$91,505,911	+32.0%	1,438,546	+16.2%	0.45%	+12.5%
ACN	Buy	ACCENTURE PLC IRELAND	$89,675,318	+10.5%	336,064	+6.5%	0.44%	-5.8%
FICO	Buy	FAIR ISAAC CORP	$87,383,701	+54.7%	145,985	+6.5%	0.43%	+31.9%
NEE	Buy	NEXTERA ENERGY INC	$85,138,909	+14.8%	1,018,408	+7.7%	0.42%	-2.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$84,857,919	+19.1%	274,710	+2.9%	0.42%	+1.5%
BAC	Buy	BANK AMERICA CORP	$84,372,769	+32.6%	2,547,487	+20.9%	0.42%	+13.1%
CVX	Buy	CHEVRON CORP NEW	$83,500,184	+27.4%	465,208	+1.9%	0.41%	+8.7%
MCO	Sell	MOODYS CORP	$81,960,252	-4.1%	294,165	-16.3%	0.40%	-18.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$80,870,123	+44.5%	801,329	+17.2%	0.40%	+23.6%
PYPL	Buy	PAYPAL HLDGS INC	$79,439,714	+10.7%	1,115,413	+33.7%	0.39%	-5.6%
ADSK	Buy	AUTODESK INC	$75,616,011	+45.9%	404,645	+45.9%	0.37%	+24.4%
FB	Sell	META PLATFORMS INCcl a	$74,959,305	-17.1%	622,896	-6.5%	0.37%	-29.2%
SPGI	Buy	S&P GLOBAL INC	$74,372,757	+17.0%	222,048	+6.7%	0.37%	0.0%
WMT	Buy	WALMART INC	$73,666,569	+22.9%	519,547	+12.4%	0.36%	+4.9%
NFLX	Buy	NETFLIX INC	$71,423,769	+82.1%	242,213	+45.4%	0.35%	+55.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$71,294,655	+23.6%	1,809,509	+19.1%	0.35%	+5.7%
WLTW	Buy	WILLIS TOWERS WATSON PLC L	$68,965,446	+52.9%	281,975	+25.7%	0.34%	+30.4%
DHR	Buy	DANAHER CORPORATION	$68,695,739	+37.0%	258,819	+33.3%	0.34%	+17.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG Ccl a	$68,151,743	+32.8%	652,045	+17.4%	0.34%	+13.2%
INTU	Buy	INTUIT	$67,769,430	+29.4%	174,116	+28.7%	0.33%	+10.3%
TXN	Buy	TEXAS INSTRS INC	$66,373,500	+16.2%	401,728	+8.9%	0.33%	-0.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$63,001,021	+44.4%	804,508	+17.7%	0.31%	+23.5%
DE	Buy	DEERE & CO	$61,801,895	+72.5%	144,141	+34.3%	0.30%	+46.9%
CSCO	Buy	CISCO SYS INC	$61,660,643	+23.5%	1,294,304	+3.7%	0.30%	+5.2%
MCD	Buy	MCDONALDS CORP	$61,435,431	+19.7%	233,125	+4.8%	0.30%	+2.0%
HON	Buy	HONEYWELL INTL INC	$61,228,082	+47.0%	285,712	+14.5%	0.30%	+25.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$60,930,786	+10.0%	846,849	+8.7%	0.30%	-6.0%
AXP	Buy	AMERICAN EXPRESS CO	$60,161,436	+47.7%	407,184	+34.9%	0.30%	+26.0%
TMUS	Buy	T-MOBILE US INC	$58,973,740	+30.3%	421,241	+24.9%	0.29%	+11.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO	$58,936,131	+0.3%	483,519	+7.4%	0.29%	-14.5%
CRM	Buy	SALESFORCE INC	$55,672,154	+0.5%	419,882	+9.0%	0.27%	-14.1%
SE	Buy	SEA LTDsponsord ad	$54,889,621	-0.2%	1,054,961	+7.5%	0.27%	-14.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$54,601,406	+39.4%	314,090	+29.5%	0.27%	+19.0%
BLK	Buy	BLACKROCK INC	$54,040,832	+74.2%	76,261	+35.3%	0.27%	+48.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored a	$53,913,899	+14.2%	612,032	+3.7%	0.26%	-2.6%
GILD	Buy	GILEAD SCIENCES INC	$53,515,628	+67.4%	623,362	+20.3%	0.26%	+42.9%
XYL	Buy	XYLEM INC	$52,364,072	+56.8%	473,583	+23.9%	0.26%	+34.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$52,510,990	-16.9%	203,760	-27.8%	0.26%	-29.1%
DLR	Buy	DIGITAL RLTY TR INC	$52,450,937	+57.3%	523,097	+55.6%	0.26%	+34.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$52,239,187	+28.8%	330,565	+20.2%	0.26%	+9.8%
PTC	Buy	PTC INC	$50,871,752	+37.2%	423,790	+19.6%	0.25%	+16.8%
SBUX	Buy	STARBUCKS CORP	$50,595,174	+43.4%	510,032	+21.8%	0.25%	+22.7%
MPC	Buy	MARATHON PETE CORP	$50,125,798	+18.2%	430,671	+0.9%	0.25%	+1.2%
TGT	Buy	TARGET CORP	$50,205,763	+14.4%	336,861	+13.9%	0.25%	-2.4%
ZTS	Buy	ZOETIS INCcl a	$49,853,526	+32.4%	340,181	+34.0%	0.24%	+12.9%
WFC	Buy	WELLS FARGO CO NEW	$49,424,543	+6.9%	1,197,010	+4.1%	0.24%	-8.6%
LOW	Buy	LOWES COS INC	$49,443,398	+23.1%	248,160	+16.0%	0.24%	+4.7%
APD	Buy	AIR PRODS & CHEMS INC	$48,977,274	+55.7%	158,883	+17.6%	0.24%	+33.1%
DIS	Buy	DISNEY WALT CO	$48,848,628	-6.1%	562,254	+2.0%	0.24%	-20.0%
QCOM	Buy	QUALCOMM INC	$48,874,597	+10.9%	444,557	+13.9%	0.24%	-5.5%
ABT	Buy	ABBOTT LABS	$48,609,523	+28.0%	442,750	+12.8%	0.24%	+9.1%
FIS	Buy	FIDELITY NATL INFORMATION	$48,144,189	+18.3%	709,568	+31.8%	0.24%	+0.9%
AMGN	Buy	AMGEN INC	$48,153,468	+35.2%	183,344	+16.0%	0.24%	+15.6%
JKHY	Buy	HENRY JACK & ASSOC INC	$47,962,114	+14.0%	273,195	+18.4%	0.24%	-2.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$48,025,962	+72.6%	180,991	+22.0%	0.24%	+47.5%
CI	Buy	CIGNA CORP NEW	$47,737,479	+26.7%	144,074	+6.1%	0.24%	+8.3%
WM	Buy	WASTE MGMT INC DEL	$47,402,390	+24.3%	302,157	+26.9%	0.23%	+5.9%
ORCL	Sell	ORACLE CORP	$47,255,447	+27.2%	578,119	-5.0%	0.23%	+8.4%
ES	Buy	EVERSOURCE ENERGY	$46,511,162	+43.1%	554,761	+33.1%	0.23%	+22.5%
INTC	Buy	INTEL CORP	$46,649,901	+19.4%	1,765,036	+16.5%	0.23%	+1.8%
TRV	Buy	TRAVELERS COMPANIES INC	$46,450,085	+74.0%	247,747	+42.2%	0.23%	+48.1%
ADP	Buy	AUTOMATIC DATA PROCESSING	$45,920,835	+30.6%	192,250	+23.7%	0.23%	+11.3%
HUBB	Sell	HUBBELL INC	$45,944,008	+0.1%	195,773	-4.9%	0.23%	-14.7%
TD	Buy	TORONTO DOMINION BK ONT	$45,756,775	+10.2%	706,262	+4.8%	0.22%	-5.9%
NKE	Buy	NIKE INCcl b	$45,267,308	+84.0%	386,867	+30.7%	0.22%	+57.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$45,227,121	+30.9%	1,293,312	+9.8%	0.22%	+11.6%
LNG	Buy	CHENIERE ENERGY INC	$44,899,824	+12.1%	299,412	+24.0%	0.22%	-4.3%
HAL	Buy	HALLIBURTON CO	$44,753,070	+91.6%	1,137,308	+19.9%	0.22%	+63.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$44,573,985	+22.8%	282,221	+16.2%	0.22%	+4.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$43,969,932	-11.2%	152,261	-11.0%	0.22%	-24.2%
CVS	Buy	CVS HEALTH CORP	$43,244,447	+3.7%	464,046	+6.2%	0.21%	-11.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP	$43,095,480	+53.9%	703,370	+41.3%	0.21%	+31.7%
WCN	Buy	WASTE CONNECTIONS INC	$43,150,857	+28.1%	325,500	+30.7%	0.21%	+9.3%
WELL	Buy	WELLTOWER INC	$43,061,499	+43.1%	656,926	+40.4%	0.21%	+22.5%
ADI	Buy	ANALOG DEVICES INC	$43,197,465	+40.4%	263,351	+19.3%	0.21%	+19.8%
ETR	Buy	ENTERGY CORP NEW	$42,901,425	+42.3%	381,346	+27.3%	0.21%	+21.3%
EOG	Sell	EOG RES INC	$42,385,550	+15.0%	327,251	-0.8%	0.21%	-1.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$41,568,472	+30.9%	623,683	+7.7%	0.20%	+11.5%
BKNG	Buy	BOOKING HOLDINGS INC	$41,283,011	+64.6%	20,485	+34.2%	0.20%	+40.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$40,286,080	+62.5%	629,470	+25.0%	0.20%	+38.5%
RY	Buy	ROYAL BK CDA SUSTAINABL	$39,947,999	+10.7%	424,647	+6.4%	0.20%	-5.8%
EQIX	Buy	EQUINIX INC	$39,413,155	+51.4%	60,170	+31.4%	0.19%	+29.3%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$39,081,879	+97.7%	343,426	+7.5%	0.19%	+68.4%
SCHW	Sell	SCHWAB CHARLES CORP	$39,117,713	+13.9%	469,826	-1.7%	0.19%	-3.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$38,924,937	+41.6%	231,572	+22.0%	0.19%	+20.9%
T	Buy	AT&T INC	$38,536,070	+56.4%	2,093,214	+30.4%	0.19%	+33.8%
HSY	Buy	HERSHEY CO	$38,157,873	+16.9%	164,779	+11.3%	0.19%	0.0%
AZO	Buy	AUTOZONE INC	$37,767,081	+46.6%	15,314	+27.3%	0.19%	+25.7%
CL	Buy	COLGATE PALMOLIVE CO	$37,463,778	+43.0%	475,489	+27.5%	0.18%	+21.9%
PSX	Sell	PHILLIPS 66	$37,509,599	+21.2%	360,392	-6.0%	0.18%	+3.4%
FISV	Buy	FISERV INC	$37,232,470	+8.7%	368,383	+0.6%	0.18%	-7.6%
MMM	Buy	3M CO	$36,462,995	+45.4%	304,061	+33.9%	0.18%	+23.4%
	Sell	ENPHASE ENERGY INCnote 3/0	$36,212,040	-14.6%	30,600,000	-13.6%	0.18%	-27.0%
USB	Buy	US BANCORP DEL	$36,242,396	+53.8%	831,057	+42.2%	0.18%	+30.9%
HCA	Buy	HCA HEALTHCARE INC	$35,910,494	+68.8%	149,652	+29.3%	0.18%	+43.9%
KR	Buy	KROGER CO	$36,063,660	+28.0%	808,965	+25.7%	0.18%	+9.3%
TJX	Buy	TJX COS INC NEW	$35,857,730	+40.8%	450,474	+9.9%	0.18%	+19.7%
BK	Buy	BANK NEW YORK MELLON CORP	$35,649,671	+57.8%	783,165	+33.5%	0.18%	+34.6%
A	Sell	AGILENT TECHNOLOGIES INC	$35,082,150	+14.5%	234,428	-7.0%	0.17%	-2.3%
BKR	Buy	BAKER HUGHES COMPANYcl a	$34,961,748	+70.6%	1,183,940	+21.1%	0.17%	+45.8%
TSCO	Buy	TRACTOR SUPPLY CO	$34,851,228	+37.1%	154,915	+13.3%	0.17%	+17.1%
EA	Buy	ELECTRONIC ARTS INC	$34,832,418	+18.2%	285,091	+11.9%	0.17%	+0.6%
WAT	Buy	WATERS CORP	$34,744,806	+40.3%	101,421	+10.3%	0.17%	+19.6%
GIS	Buy	GENERAL MLS INC	$34,518,697	+45.5%	411,672	+32.9%	0.17%	+24.1%
OKE	Buy	ONEOK INC NEW	$34,428,968	+62.6%	524,033	+26.8%	0.17%	+38.5%
VLO	Buy	VALERO ENERGY CORP	$34,079,036	+39.2%	268,635	+17.3%	0.17%	+19.1%
CCI	Buy	CROWN CASTLE INC	$34,063,002	+4.4%	251,128	+11.3%	0.17%	-10.6%
STT	Buy	STATE STR CORP	$33,972,557	+61.7%	437,960	+26.7%	0.17%	+38.0%
PGR	Sell	PROGRESSIVE CORP	$34,007,498	+10.6%	262,181	-1.0%	0.17%	-5.6%
TRP	Buy	TC ENERGY CORP	$34,048,690	+80.4%	853,550	+83.0%	0.17%	+53.2%
MCK	Buy	MCKESSON CORP	$34,018,507	+37.4%	90,687	+24.5%	0.17%	+16.8%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$33,799,750	+27.8%	1,348,215	+16.8%	0.17%	+9.2%
VTR	Buy	VENTAS INC	$33,764,840	+25.1%	749,497	+11.6%	0.17%	+6.4%
BMO	Buy	BANK MONTREAL QUE	$33,680,601	+13.8%	371,568	+10.6%	0.17%	-2.9%
MS	Buy	MORGAN STANLEY	$33,551,528	+17.7%	394,631	+9.4%	0.16%	+0.6%
KMI	Buy	KINDER MORGAN INC DEL	$33,120,481	+45.8%	1,831,885	+34.2%	0.16%	+24.4%
WST	Buy	WEST PHARMACEUTICAL SVSC I	$33,109,273	+16.4%	140,681	+21.7%	0.16%	-0.6%
AMAT	Buy	APPLIED MATLS INC	$33,140,654	+24.6%	340,323	+4.8%	0.16%	+6.5%
DG	Buy	DOLLAR GEN CORP NEW	$32,194,233	+71.6%	130,738	+67.1%	0.16%	+46.3%
HPQ	Buy	HP INC	$31,917,637	+53.8%	1,187,854	+42.7%	0.16%	+30.8%
AVB	Buy	AVALONBAY CMNTYS INC	$31,765,815	-2.1%	196,668	+11.7%	0.16%	-16.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$31,740,012	+71.1%	309,387	+50.7%	0.16%	+45.8%
SYK	Buy	STRYKER CORPORATION	$31,573,683	+86.1%	129,141	+54.2%	0.16%	+58.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$31,444,080	+27.1%	142,733	+4.2%	0.16%	+8.4%
JD	Buy	JD.COM INCspon adr cl	$31,394,688	+15.8%	559,321	+3.7%	0.15%	-1.3%
MKC	Buy	MCCORMICK & CO INC	$31,105,384	+32.2%	375,261	+13.7%	0.15%	+12.5%
INCY	Sell	INCYTE CORP	$31,122,394	+19.5%	387,480	-0.9%	0.15%	+2.0%
SLB	Buy	SCHLUMBERGER LTD	$31,114,468	+53.5%	582,014	+3.1%	0.15%	+30.8%
ED	Buy	CONSOLIDATED EDISON INC	$31,032,174	+48.0%	325,592	+33.2%	0.15%	+26.4%
CPRT	Buy	COPART INC	$30,903,319	+27.6%	507,527	+123.1%	0.15%	+8.6%
ALNY	Buy	ALNYLAM PHARMACEUTICALS IN	$30,856,476	+76.2%	129,840	+48.4%	0.15%	+50.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$30,767,143	-5.1%	521,477	+8.1%	0.15%	-19.3%
TRMB	Buy	TRIMBLE INC	$30,666,308	+13.6%	606,533	+22.0%	0.15%	-3.2%
EMR	Buy	EMERSON ELEC CO	$30,471,577	+67.7%	317,214	+27.9%	0.15%	+42.9%
TFC	Buy	TRUIST FINL CORP	$30,163,471	+9.2%	700,987	+10.5%	0.15%	-6.9%
CNI	Buy	CANADIAN NATL RY CO	$29,895,573	+13.6%	251,521	+3.6%	0.15%	-3.3%
CHD	Buy	CHURCH & DWIGHT CO INC	$29,807,885	+53.4%	369,779	+36.0%	0.15%	+31.2%
MRNA	Buy	MODERNA INC	$29,717,949	+55.3%	165,449	+2.2%	0.15%	+32.7%
HES	Sell	HESS CORP	$29,424,955	-11.6%	207,481	-32.0%	0.14%	-24.5%
CDW	Buy	CDW CORP	$29,453,557	+142.9%	164,932	+112.3%	0.14%	+107.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$29,433,160	+65.5%	85,716	+41.3%	0.14%	+42.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$29,417,368	-14.2%	454,182	-16.0%	0.14%	-26.8%
	New	PALO ALTO NETWORKS INCnote 0.375%	$29,462,000	–	20,000,000	+100.0%	0.14%	–
YUM	Buy	YUM BRANDS INC	$29,436,242	+40.1%	229,827	+16.3%	0.14%	+19.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$29,528,989	+84.0%	188,756	+44.3%	0.14%	+57.6%
PAYX	Buy	PAYCHEX INC	$29,366,916	+15.6%	254,127	+12.2%	0.14%	-1.4%
ALC	Sell	ALCON AG	$29,167,463	+10.4%	426,717	-4.6%	0.14%	-5.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$29,084,054	+25.1%	247,566	-4.4%	0.14%	+6.7%
ENB	Buy	ENBRIDGE INC	$28,918,400	+36.4%	739,462	+30.0%	0.14%	+16.4%
CAT	Buy	CATERPILLAR INC	$28,575,196	+81.7%	119,282	+24.5%	0.14%	+54.9%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$28,573,349	+4.8%	582,837	+2.1%	0.14%	-10.2%
GWW	Buy	GRAINGER W W INC	$28,748,669	+19.4%	51,683	+5.0%	0.14%	+1.4%
IBM	Sell	INTERNATIONAL BUSINESS MAC	$28,553,472	+17.5%	202,665	-1.0%	0.14%	0.0%
	Sell	ITRON INCnote 3/1	$28,407,285	-11.4%	34,715,000	-15.4%	0.14%	-24.3%
KMB	Buy	KIMBERLY-CLARK CORP	$28,510,215	+30.9%	210,020	+8.5%	0.14%	+11.1%
RF	Buy	REGIONS FINANCIAL CORP NEW	$28,235,580	+58.1%	1,309,628	+47.2%	0.14%	+35.0%
		PINDUODUO INCnote 12/0	$27,780,000	+2.8%	30,000,000	0.0%	0.14%	-12.2%
NSC	Buy	NORFOLK SOUTHN CORP	$27,485,687	+35.9%	111,540	+15.6%	0.14%	+15.4%
STLA	Sell	STELLANTIS N.V	$27,482,680	-4.1%	1,938,055	-18.8%	0.14%	-18.2%
	Sell	IONIS PHARMACEUTICALS INCnote 0.125%	$27,255,000	-47.8%	30,000,000	-47.3%	0.13%	-55.5%
CME	Buy	CME GROUP INC	$27,216,528	+6.9%	161,849	+12.6%	0.13%	-8.8%
O	Buy	REALTY INCOME CORP	$27,320,062	+14.4%	430,712	+5.0%	0.13%	-2.9%
AMP	Sell	AMERIPRISE FINL INC	$26,977,720	+16.7%	86,642	-5.6%	0.13%	0.0%
	Sell	UBER TECHNOLOGIES INCnote 12/1	$26,812,800	-15.8%	32,000,000	-16.5%	0.13%	-27.9%
IEX	Buy	IDEX CORP	$26,786,534	+63.8%	117,315	+43.4%	0.13%	+40.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$26,597,729	+2.1%	36,865	-2.5%	0.13%	-12.7%
TU	Buy	TELUS CORPORATION	$26,656,457	+25.4%	1,380,462	+29.5%	0.13%	+6.5%
ECL	Buy	ECOLAB INC	$26,558,441	+38.3%	182,457	+37.2%	0.13%	+18.0%
C	Buy	CITIGROUP INC	$26,349,596	+9.0%	582,569	+0.4%	0.13%	-6.5%
OXY	Buy	OCCIDENTAL PETE CORP	$26,408,683	+15.6%	419,252	+12.8%	0.13%	-1.5%
CFG	Buy	CITIZENS FINL GROUP INC	$26,418,805	+26.5%	671,039	+10.4%	0.13%	+8.3%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTW	$26,301,988	+23.9%	252,588	+29.7%	0.13%	+5.7%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250%	$26,165,700	-19.3%	27,000,000	-22.9%	0.13%	-31.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$26,146,248	+15.2%	162,763	+17.2%	0.13%	-1.5%
	Sell	SUNRUN INCnote 2/0	$26,146,110	-17.5%	36,650,000	-17.8%	0.13%	-29.5%
SNPS	Buy	SYNOPSYS INC	$26,078,649	+51.3%	81,677	+44.8%	0.13%	+29.3%
HOLX	Buy	HOLOGIC INC	$25,947,849	+39.6%	346,850	+20.4%	0.13%	+19.6%
FAST	Buy	FASTENAL CO	$26,098,920	+12.8%	551,541	+9.8%	0.13%	-3.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$26,075,897	+7.0%	349,496	+18.5%	0.13%	-8.6%
WMB	Buy	WILLIAMS COS INC	$26,104,571	+31.7%	793,452	+14.6%	0.13%	+12.3%
ANSS	Buy	ANSYS INC	$25,830,803	+19.7%	106,920	+9.8%	0.13%	+2.4%
PWR	Buy	QUANTA SVCS INC	$25,522,463	+126.3%	179,105	+102.3%	0.13%	+93.8%
PRU	Buy	PRUDENTIAL FINL INC	$25,587,179	+41.6%	257,261	+22.2%	0.13%	+21.2%
MU	Buy	MICRON TECHNOLOGY INC	$25,634,392	+23.3%	512,893	+23.6%	0.13%	+5.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$25,680,271	+96.5%	109,055	+70.9%	0.13%	+68.0%
HRL	Buy	HORMEL FOODS CORP	$25,688,241	+43.2%	563,957	+42.9%	0.13%	+22.3%
CF	Buy	CF INDS HLDGS INC	$25,592,291	-2.7%	300,379	+9.9%	0.13%	-17.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$25,638,040	+53.6%	18,478	+66.4%	0.13%	+31.2%
BIDU	Buy	BAIDU INCspon adr re	$25,426,331	+1.0%	222,297	+3.7%	0.12%	-13.8%
DOV	Buy	DOVER CORP	$25,348,210	+48.0%	187,196	+27.4%	0.12%	+26.3%
ETN	Buy	EATON CORP PLC	$25,333,300	+34.6%	161,410	+14.4%	0.12%	+15.7%
BDX	Buy	BECTON DICKINSON & CO	$25,169,597	+39.3%	98,976	+22.1%	0.12%	+19.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$25,144,337	+25.3%	270,806	+8.6%	0.12%	+6.9%
GPN	Buy	GLOBAL PMTS INC	$24,973,418	+39.6%	251,444	+51.8%	0.12%	+19.4%
CLX	Buy	CLOROX CO DEL	$24,984,073	+38.3%	178,038	+26.5%	0.12%	+18.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE	$24,797,212	+53.2%	1,553,710	+15.0%	0.12%	+31.2%
CB	Sell	CHUBB LIMITED	$24,741,393	+18.3%	112,155	-2.5%	0.12%	+0.8%
RHI	Buy	ROBERT HALF INTL INC	$24,860,259	+20.3%	336,723	+24.7%	0.12%	+2.5%
		EXACT SCIENCES CORPnote 0.375%	$24,762,500	+23.1%	31,250,000	0.0%	0.12%	+5.2%
	Sell	HAEMONETICS CORP MASSnote 3/0	$24,891,000	-19.0%	30,000,000	-21.7%	0.12%	-31.1%
GLW	Buy	CORNING INC	$24,608,013	+78.4%	770,445	+62.1%	0.12%	+51.2%
BA	Buy	BOEING CO	$24,595,116	+120.2%	129,115	+40.0%	0.12%	+89.1%
HAS	Buy	HASBRO INC	$24,385,453	+10.4%	399,696	+22.0%	0.12%	-5.5%
LRCX	Buy	LAM RESEARCH CORP	$24,327,805	+22.4%	57,882	+6.6%	0.12%	+4.3%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$24,099,776	+47.1%	60,263	+24.1%	0.12%	+26.6%
PDD	Buy	PINDUODUO INCsponsored a	$24,099,248	+40.1%	295,515	+7.5%	0.12%	+20.2%
	Sell	COUPA SOFTWARE INCnote 0.125%	$24,257,500	-4.5%	25,000,000	-16.7%	0.12%	-18.5%
		INTEGRA LIFESCIENCES HLDGSnote 0.500%	$23,915,800	+11.1%	24,625,000	0.0%	0.12%	-4.8%
CSX	Buy	CSX CORP	$24,049,340	+18.8%	776,286	+2.2%	0.12%	+0.9%
POOL	Buy	POOL CORP	$24,004,397	+163.3%	79,398	+177.1%	0.12%	+122.6%
	Buy	REVANCE THERAPEUTICS INCnote 1.750%	$23,966,250	-12.8%	26,250,000	+3.7%	0.12%	-25.3%
STLD	Buy	STEEL DYNAMICS INC	$23,813,691	+54.8%	243,743	+12.4%	0.12%	+31.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthc	$23,882,430	-46.5%	175,800	-52.3%	0.12%	-54.5%
RSG	Buy	REPUBLIC SVCS INC	$23,548,801	+11.3%	182,563	+17.3%	0.12%	-4.9%
LOGI	Buy	LOGITECH INTL S A	$23,576,713	+47.3%	381,920	+11.4%	0.12%	+26.1%
DFS	Buy	DISCOVER FINL SVCS	$23,632,108	+123.2%	241,563	+107.5%	0.12%	+90.2%
	Sell	HALOZYME THERAPEUTICS INCnote 0.250%	$23,446,890	-9.4%	24,100,000	-20.1%	0.12%	-22.8%
BKI	Buy	BLACK KNIGHT INC	$23,423,628	+33.4%	379,330	+39.9%	0.12%	+13.9%
	New	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$23,412,000	–	23,150,000	+100.0%	0.12%	–
MDT	Sell	MEDTRONIC PLC	$23,272,399	-43.5%	299,439	-41.3%	0.11%	-52.1%
LKQ	Buy	LKQ CORP	$23,162,956	+62.6%	433,682	+43.5%	0.11%	+39.0%
WDAY	Buy	WORKDAY INCcl a	$23,262,384	+42.2%	139,021	+29.3%	0.11%	+21.3%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$23,111,351	+40.5%	274,156	+33.8%	0.11%	+20.0%
SQ	Buy	BLOCK INCcl a	$22,918,188	+65.2%	364,707	+44.6%	0.11%	+41.2%
	Buy	NUVASIVE INCnote 0.375%	$22,729,578	+173.4%	26,075,000	+172.3%	0.11%	+133.3%
	Sell	SUNNOVA ENERGY INTL INC.note 0.250%	$22,808,520	-39.1%	29,400,000	-33.8%	0.11%	-48.1%
FTV	Buy	FORTIVE CORP	$22,698,240	+47.9%	353,280	+34.2%	0.11%	+27.3%
DVN	Buy	DEVON ENERGY CORP NEW	$22,652,411	+26.2%	368,272	+23.4%	0.11%	+7.8%
K	Buy	KELLOGG CO	$22,485,481	+27.3%	315,630	+24.5%	0.11%	+8.8%
AVTR	Buy	AVANTOR INC	$22,644,101	+68.9%	1,073,689	+57.0%	0.11%	+44.2%
HUM	Sell	HUMANA INC	$22,499,995	+0.7%	43,929	-4.6%	0.11%	-14.0%
		DROPBOX INCnote 3/0	$22,620,000	+2.7%	25,000,000	0.0%	0.11%	-12.6%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$22,318,433	+59.5%	1,970,732	+5.5%	0.11%	+35.8%
IDXX	Buy	IDEXX LABS INC	$22,306,437	+83.2%	54,678	+46.3%	0.11%	+57.1%
	Sell	AIRBNB INCnote 3/1	$22,109,920	-17.6%	26,600,000	-18.5%	0.11%	-29.7%
FTS	Buy	FORTIS INC	$22,203,058	+40.0%	554,543	+33.5%	0.11%	+19.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$22,217,125	+39.3%	316,258	+21.0%	0.11%	+18.5%
SLF	Buy	SUN LIFE FINANCIAL INC.	$22,235,143	+45.7%	478,736	+25.3%	0.11%	+23.9%
		OKTA INCnote 0.125%	$22,137,500	+6.2%	25,000,000	0.0%	0.11%	-9.2%
FTNT	Buy	FORTINET INC	$21,932,592	+91.9%	448,611	+92.8%	0.11%	+63.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$22,029,415	+12.9%	47	-2.1%	0.11%	-3.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$21,972,845	+123.9%	211,440	+90.3%	0.11%	+89.5%
ATO	Buy	ATMOS ENERGY CORP	$21,991,384	+39.9%	196,229	+27.2%	0.11%	+18.7%
KLAC	Buy	KLA CORP	$22,016,290	+26.3%	58,394	+1.4%	0.11%	+8.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$21,795,289	-15.6%	239,167	-21.0%	0.11%	-28.2%
APTV	Buy	APTIV PLC	$21,824,364	+53.7%	234,343	+29.1%	0.11%	+30.5%
	Sell	FASTLY INCnote 3/1	$21,804,390	-16.6%	29,910,000	-16.3%	0.11%	-29.1%
STE	Sell	STERIS PLC	$21,623,321	+9.8%	117,079	-1.1%	0.11%	-7.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$21,641,909	+90.7%	64,035	+81.8%	0.11%	+63.1%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$21,563,304	+29.5%	360,711	+26.8%	0.11%	+10.4%
	Buy	INSMED INCnote 0.750%	$21,324,040	-6.0%	26,300,000	+5.2%	0.10%	-19.8%
SRE	Sell	SEMPRA	$21,386,358	-7.2%	138,384	-9.9%	0.10%	-21.1%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$21,434,700	+32.0%	169,632	+26.0%	0.10%	+11.7%
PM	Sell	PHILIP MORRIS INTL INC	$21,312,195	+19.7%	210,574	-1.9%	0.10%	+1.9%
CMI	Buy	CUMMINS INC	$21,203,525	+33.3%	87,513	+12.0%	0.10%	+13.0%
BLL	Buy	BALL CORP	$21,004,783	+36.3%	410,731	+28.8%	0.10%	+15.7%
SBAC	Buy	SBA COMMUNICATIONS CORP NEcl a	$20,925,142	+37.4%	74,650	+39.6%	0.10%	+17.0%
CNC	Buy	CENTENE CORP DEL	$20,952,489	+9.8%	255,487	+4.2%	0.10%	-6.4%
RACE	Buy	FERRARI N V	$20,790,871	+18.3%	97,111	+3.7%	0.10%	+1.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ	$20,829,354	-4.2%	142,990	-7.8%	0.10%	-18.4%
	Sell	DOCUSIGN INCnote 1/1	$20,691,000	-44.8%	22,000,000	-45.0%	0.10%	-52.8%
CM	Buy	CANADIAN IMPERIAL BK COMM	$20,336,687	-1.6%	502,457	+6.9%	0.10%	-16.0%
CAH	Buy	CARDINAL HEALTH INC	$20,127,871	+42.2%	261,843	+23.3%	0.10%	+20.7%
COP	Sell	CONOCOPHILLIPS	$20,103,896	+11.5%	170,372	-3.3%	0.10%	-4.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$20,057,186	+29.4%	46,419	+7.7%	0.10%	+11.2%
KKR	Buy	KKR & CO INC	$19,843,854	+33.6%	427,485	+23.8%	0.10%	+14.0%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500%	$19,808,000	-30.6%	20,000,000	-33.3%	0.10%	-41.2%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$19,696,284	+24.5%	23,336	+3.7%	0.10%	+6.6%
MSCI	Sell	MSCI INC	$19,542,257	-0.6%	42,011	-9.8%	0.10%	-15.0%
SNOW	Buy	SNOWFLAKE INCcl a	$19,455,699	+17.3%	135,542	+38.9%	0.10%	0.0%
EXC	Buy	EXELON CORP	$19,353,552	+25.4%	447,688	+8.7%	0.10%	+6.7%
MAS	Sell	MASCO CORP	$19,278,070	-15.3%	413,072	-15.3%	0.10%	-27.5%
PKI	Buy	PERKINELMER INC	$19,060,946	+259.6%	135,936	+208.6%	0.09%	+203.2%
	New	CONFLUENT INCnote 1/1	$19,152,500	–	25,000,000	+100.0%	0.09%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAG	$19,078,678	+37.4%	181,979	+19.1%	0.09%	+17.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,187,640	-3.1%	250,655	-5.9%	0.09%	-17.5%
AWK	Buy	AMERICAN WTR WKS CO INC NE	$19,097,007	+42.8%	125,292	+21.9%	0.09%	+22.1%
TDG	Buy	TRANSDIGM GROUP INC	$18,863,055	+55.7%	29,958	+29.8%	0.09%	+32.9%
BG	Buy	BUNGE LIMITED	$18,997,106	+183.2%	190,409	+134.4%	0.09%	+138.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$18,746,109	+6.2%	137,053	-6.4%	0.09%	-9.8%
ON	Buy	ON SEMICONDUCTOR CORP	$18,642,705	+25.5%	298,905	+25.4%	0.09%	+7.0%
F	Buy	FORD MTR CO DEL	$18,506,528	+25.4%	1,591,275	+20.8%	0.09%	+7.1%
	Buy	HF SINCLAIR CORP	$18,315,406	+438.4%	352,966	+458.6%	0.09%	+350.0%
	New	BILIBILI INCnote 0.500%	$18,397,500	–	25,000,000	+100.0%	0.09%	–
KDP	Sell	KEURIG DR PEPPER INC	$18,264,909	-0.7%	512,196	-0.3%	0.09%	-15.1%
URI	Buy	UNITED RENTALS INC	$18,067,420	+86.2%	50,834	+41.5%	0.09%	+58.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTcl a	$18,122,024	+19.0%	316,874	+19.6%	0.09%	+1.1%
HII	Buy	HUNTINGTON INGALLS INDS IN	$18,050,941	+81.8%	78,251	+74.6%	0.09%	+56.1%
UBER	Buy	UBER TECHNOLOGIES INC	$18,012,170	+9.2%	728,353	+17.0%	0.09%	-6.3%
NDAQ	Buy	NASDAQ INC	$17,886,286	+11.5%	291,545	+3.0%	0.09%	-4.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$17,791,704	+1110.3%	534,125	+829.9%	0.09%	+1000.0%
	Buy	WARNER BROS DISCOVERY INC	$17,841,578	+0.5%	1,882,023	+21.9%	0.09%	-13.7%
	New	BROOKFIELD CORPcl a ltd vt	$17,837,210	–	566,869	+100.0%	0.09%	–
		JOYY INCnote 1.375%	$17,698,000	+4.3%	20,000,000	0.0%	0.09%	-11.2%
AAP	Buy	ADVANCE AUTO PARTS INC	$17,558,176	+0.8%	119,419	+7.2%	0.09%	-14.0%
SHW	Sell	SHERWIN WILLIAMS CO	$17,458,469	+4.7%	73,562	-9.6%	0.09%	-10.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$17,540,471	-15.0%	119,177	-0.3%	0.09%	-27.7%
WTRG	Buy	ESSENTIAL UTILS INC	$17,292,961	+84.3%	362,308	+59.8%	0.08%	+57.4%
		NIO INCnote 2/0	$17,272,000	-1.6%	20,000,000	0.0%	0.08%	-15.8%
CPB	Buy	CAMPBELL SOUP CO	$17,300,011	+63.1%	304,846	+35.4%	0.08%	+39.3%
NOW	Sell	SERVICENOW INC	$17,181,724	-42.4%	44,252	-44.0%	0.08%	-50.6%
	Buy	SEA LTDnote 2.375%	$17,199,000	+325.2%	17,500,000	+337.5%	0.08%	+269.6%
VEEV	Buy	VEEVA SYS INC	$17,070,776	+33.0%	105,780	+35.9%	0.08%	+13.5%
ULTA	Sell	ULTA BEAUTY INC	$17,032,870	+3.5%	36,312	-11.4%	0.08%	-11.6%
CCK	Buy	CROWN HLDGS INC	$16,989,108	+78.1%	206,655	+75.6%	0.08%	+52.7%
CBOE	Buy	CBOE GLOBAL MKTS INC	$17,160,783	+32.8%	136,772	+24.2%	0.08%	+12.0%
MTD	Buy	METTLER TOLEDO INTERNATION	$16,865,511	+37.1%	11,668	+2.8%	0.08%	+16.9%
VRSN	Buy	VERISIGN INC	$16,921,682	+26.1%	82,368	+6.7%	0.08%	+7.8%
LULU	Buy	LULULEMON ATHLETICA INC	$16,961,558	+66.8%	52,942	+45.5%	0.08%	+40.7%
APA	Buy	APA CORPORATION	$16,626,016	+70.0%	356,170	+24.5%	0.08%	+46.4%
SJM	Buy	SMUCKER J M CO	$16,767,762	+36.3%	105,817	+18.2%	0.08%	+15.5%
EIX	Buy	EDISON INTL	$16,730,788	+36.3%	262,980	+21.2%	0.08%	+15.5%
DXCM	Sell	DEXCOM INC	$16,394,095	-23.2%	144,773	-45.4%	0.08%	-34.1%
GM	Buy	GENERAL MTRS CO	$16,559,290	+23.4%	492,250	+17.7%	0.08%	+5.2%
EQH	Buy	EQUITABLE HLDGS INC	$16,501,524	+59.6%	574,966	+46.5%	0.08%	+35.0%
DBX	Buy	DROPBOX INCcl a	$16,506,302	+16.3%	737,547	+7.6%	0.08%	-1.2%
	Sell	CONSTELLATION ENERGY CORP	$16,311,104	-15.5%	189,202	-18.5%	0.08%	-27.9%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITI	$16,323,866	-6.5%	592,088	+4.1%	0.08%	-20.8%
OMC	Buy	OMNICOM GROUP INC	$15,963,902	+117.8%	195,708	+68.4%	0.08%	+88.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$16,056,164	-8.6%	1,138,735	-14.5%	0.08%	-21.8%
AFL	Sell	AFLAC INC	$16,070,101	+17.9%	223,382	-7.9%	0.08%	0.0%
	Buy	KAMAN CORPnote 3.250%	$16,033,875	+26.5%	17,250,000	+27.8%	0.08%	+8.2%
NUE	Sell	NUCOR CORP	$16,105,205	+22.4%	122,185	-0.7%	0.08%	+3.9%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$15,992,023	-5.9%	531,120	+30.2%	0.08%	-19.4%
PPG	Buy	PPG INDS INC	$15,974,010	+71.6%	127,040	+51.0%	0.08%	+46.3%
PCG	Sell	PG&E CORP	$15,844,638	+6.6%	974,455	-18.0%	0.08%	-9.3%
INVH	Buy	INVITATION HOMES INC	$15,825,181	-12.0%	533,913	+0.3%	0.08%	-25.0%
MHK	Buy	MOHAWK INDS INC	$15,893,063	+41.7%	155,479	+26.4%	0.08%	+20.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGScl a	$15,691,502	+36.0%	299,399	+27.0%	0.08%	+16.7%
ACGL	Buy	ARCH CAP GROUP LTDord	$15,701,278	+85.7%	250,100	+34.7%	0.08%	+57.1%
OVV	Buy	OVINTIV INC	$15,711,276	+418.2%	309,826	+370.0%	0.08%	+352.9%
GPC	Buy	GENUINE PARTS CO	$15,505,374	+21.5%	89,363	+4.6%	0.08%	+2.7%
JBHT	Buy	HUNT J B TRANS SVCS INC	$15,232,438	+75.2%	87,362	+57.2%	0.08%	+50.0%
	New	CHART INDS INC6.75dp cnv	$15,021,000	–	300,000	+100.0%	0.07%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$15,100,816	-10.1%	326,363	-24.7%	0.07%	-23.7%
PSA	Buy	PUBLIC STORAGE	$15,091,874	+54.0%	53,863	+61.0%	0.07%	+32.1%
BBY	Buy	BEST BUY INC	$15,076,753	+29.1%	187,966	+2.0%	0.07%	+10.4%
RMD	Sell	RESMED INC	$14,796,794	-18.0%	71,094	-14.0%	0.07%	-29.8%
HIG	Buy	HARTFORD FINL SVCS GROUP I	$14,758,565	+166.7%	194,627	+117.9%	0.07%	+128.1%
RCL	Buy	ROYAL CARIBBEAN GROUP	$14,670,478	+122.4%	296,793	+70.5%	0.07%	+89.5%
FITB	Buy	FIFTH THIRD BANCORP	$14,586,801	+17.1%	444,584	+14.0%	0.07%	0.0%
NVCR	Buy	NOVOCURE LTD	$14,701,541	+143.2%	200,430	+151.9%	0.07%	+105.7%
KHC	Buy	KRAFT HEINZ CO	$14,632,192	+58.5%	359,425	+29.8%	0.07%	+35.8%
REXR		REXFORD INDL RLTY INC	$14,492,987	+5.1%	265,245	0.0%	0.07%	-10.1%
ATHM	Buy	AUTOHOME INCsp ads rp c	$14,424,901	+11.1%	471,402	+4.5%	0.07%	-5.3%
CTAS	Sell	CINTAS CORP	$13,975,833	-1.8%	30,946	-15.6%	0.07%	-15.9%
TRGP	Buy	TARGA RES CORP	$13,928,912	+166.9%	189,509	+119.1%	0.07%	+130.0%
DLTR	Buy	DOLLAR TREE INC	$14,089,404	+39.5%	99,614	+34.3%	0.07%	+19.0%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$14,065,903	+20.1%	4,368,293	-1.9%	0.07%	+3.0%
SUI	Buy	SUN CMNTYS INC	$13,842,972	+8.6%	96,804	+2.8%	0.07%	-6.8%
		TRAVERE THERAPEUTICS INCnote 2.250%	$13,626,000	-10.5%	15,000,000	0.0%	0.07%	-23.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$13,565,829	+77.2%	133,614	+51.8%	0.07%	+52.3%
UGI	Sell	UGI CORP NEW	$13,410,147	-2.7%	361,752	-15.1%	0.07%	-16.5%
		BEYOND MEAT INCnote 3/1	$13,495,020	-17.3%	53,340,000	0.0%	0.07%	-29.8%
YUMC	Buy	YUM CHINA HLDGS INC	$13,448,272	+23.8%	246,080	+7.2%	0.07%	+4.8%
ENTG	Buy	ENTEGRIS INC	$13,513,901	+37.6%	206,036	+74.1%	0.07%	+15.8%
SPLK	Buy	SPLUNK INC	$13,334,738	+111.9%	154,893	+85.1%	0.07%	+83.3%
BXP	Sell	BOSTON PROPERTIES INC	$13,109,439	-12.2%	193,984	-2.6%	0.06%	-25.6%
NLOK	Buy	GEN DIGITAL INC	$13,006,574	+19.7%	606,933	+12.5%	0.06%	+1.6%
MELI	Sell	MERCADOLIBRE INC	$12,955,088	-17.5%	15,309	-19.3%	0.06%	-29.7%
ENPH	Buy	ENPHASE ENERGY INC	$12,931,903	+147.7%	48,807	+159.4%	0.06%	+113.3%
		RINGCENTRAL INCnote 3/0	$12,979,500	+3.0%	15,000,000	0.0%	0.06%	-12.3%
FHN	New	FIRST HORIZON CORPORATION	$13,098,239	–	534,622	+100.0%	0.06%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG Lsponsored a	$12,982,937	-67.9%	174,291	-70.5%	0.06%	-72.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$12,924,760	-7.1%	45,545	-18.5%	0.06%	-20.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$13,059,518	-60.3%	52,636	-65.5%	0.06%	-66.3%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$13,099,265	+6.1%	202,775	+3.2%	0.06%	-9.9%
JNPR	Buy	JUNIPER NETWORKS INC	$13,006,506	+90.0%	406,962	+55.3%	0.06%	+64.1%
AMCR	Buy	AMCOR PLCord	$12,798,712	+30.3%	1,074,619	+17.4%	0.06%	+10.5%
AIG	Buy	AMERICAN INTL GROUP INC	$12,810,400	+73.8%	202,568	+30.5%	0.06%	+50.0%
BIIB	Buy	BIOGEN INC	$12,754,935	+117.7%	46,060	+109.9%	0.06%	+85.3%
	Sell	GENERAL ELECTRIC CO	$12,744,208	+34.5%	152,097	-0.6%	0.06%	+14.5%
HSIC	Buy	HENRY SCHEIN INC	$12,802,602	+25.9%	160,293	+3.7%	0.06%	+6.8%
		WIX COM LTDnote 8/1	$12,696,000	+0.5%	15,000,000	0.0%	0.06%	-15.1%
HWM	Buy	HOWMET AEROSPACE INC	$12,661,527	+105.4%	321,277	+61.2%	0.06%	+72.2%
TECK	Buy	TECK RESOURCES LTDcl b	$12,434,001	+90.7%	328,819	+54.0%	0.06%	+60.5%
BAX	Sell	BAXTER INTL INC	$12,491,728	-10.5%	245,080	-5.4%	0.06%	-23.8%
EPAM	Buy	EPAM SYS INC	$12,478,373	-2.7%	38,074	+7.5%	0.06%	-17.6%
FDX	Buy	FEDEX CORP	$12,125,559	+18.2%	70,009	+1.3%	0.06%	+1.7%
CUBE		CUBESMART	$12,274,600	+0.5%	304,959	0.0%	0.06%	-14.3%
PH	Buy	PARKER-HANNIFIN CORP	$12,173,112	+26.0%	41,832	+4.9%	0.06%	+7.1%
IT	Sell	GARTNER INC	$12,203,227	-38.1%	36,304	-49.0%	0.06%	-47.4%
INFY	Buy	INFOSYS LTDsponsored a	$12,289,430	+7.2%	682,367	+1.0%	0.06%	-9.1%
ALL	Sell	ALLSTATE CORP	$12,286,309	-21.8%	90,607	-28.2%	0.06%	-34.1%
CNHI	Buy	CNH INDL N V	$12,008,946	+45.0%	750,141	+3.1%	0.06%	+22.9%
		SUPERNUS PHARMACEUTICALSnote 0.625%	$12,012,180	-0.4%	12,300,000	0.0%	0.06%	-15.7%
PXD	Sell	PIONEER NAT RES CO	$11,947,766	-44.8%	52,313	-47.7%	0.06%	-52.8%
AFG	Buy	AMERICAN FINL GROUP INC OH	$12,050,576	+106.1%	87,781	+84.5%	0.06%	+73.5%
MRO	Buy	MARATHON OIL CORP	$12,017,699	+38.4%	443,949	+15.5%	0.06%	+18.0%
CBRE	Sell	CBRE GROUP INCcl a	$11,697,227	-30.7%	151,991	-39.2%	0.06%	-40.2%
PCAR	Buy	PACCAR INC	$11,842,651	+45.1%	119,659	+22.7%	0.06%	+23.4%
OC	Buy	OWENS CORNING NEW	$11,710,411	+39.7%	137,285	+28.7%	0.06%	+20.8%
		MAGNITE INCnote 0.250%	$11,514,000	+3.4%	15,000,000	0.0%	0.06%	-10.9%
MKTX	Buy	MARKETAXESS HLDGS INC	$11,534,333	+77.3%	41,358	+41.4%	0.06%	+54.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$11,544,037	+36.9%	77,534	+28.9%	0.06%	+16.3%
NET	Buy	CLOUDFLARE INC	$11,682,897	-1.2%	258,414	+20.9%	0.06%	-16.2%
		TABULA RASA HEALTHCARE INCnote 1.750%	$11,577,000	-3.8%	15,000,000	0.0%	0.06%	-17.4%
MRVL	Sell	MARVELL TECHNOLOGY INC	$11,469,732	-25.8%	309,658	-14.1%	0.06%	-37.1%
DDOG	Buy	DATADOG INC	$11,289,159	-14.7%	153,594	+3.0%	0.06%	-26.3%
CP	Sell	CANADIAN PAC RY LTD	$11,324,558	-6.6%	151,807	-16.2%	0.06%	-20.0%
FSLR	New	FIRST SOLAR INC	$11,351,536	–	75,783	+100.0%	0.06%	–
BRO	Buy	BROWN & BROWN INC	$11,141,794	+122.9%	195,573	+136.6%	0.06%	+89.7%
MO	Sell	ALTRIA GROUP INC	$11,261,756	+11.4%	246,374	-1.6%	0.06%	-5.2%
BFB	Sell	BROWN FORMAN CORPcl b	$11,011,318	-42.1%	167,651	-41.3%	0.05%	-50.9%
CCEP	Buy	COCA-COLA EUROPACIFIC PART	$10,946,224	+46.3%	197,871	+12.7%	0.05%	+25.6%
VIAC	Buy	PARAMOUNT GLOBAL	$10,998,670	+48.0%	651,580	+66.9%	0.05%	+25.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$10,902,690	-9.9%	119,077	-5.2%	0.05%	-22.9%
IRM	Sell	IRON MTN INC DEL	$10,930,211	-14.2%	219,262	-24.3%	0.05%	-26.0%
TCOM	Buy	TRIP COM GROUP LTDads	$10,995,926	+35.9%	319,649	+7.9%	0.05%	+14.9%
BILL	Buy	BILL COM HLDGS INC	$10,943,942	+77.9%	100,440	+116.1%	0.05%	+54.3%
		ENVESTNET INCnote 0.750%	$10,802,400	+7.3%	12,000,000	0.0%	0.05%	-8.6%
CSGP	Sell	COSTAR GROUP INC	$10,696,325	-8.2%	138,410	-17.2%	0.05%	-20.9%
KEY	Sell	KEYCORP	$10,786,359	+8.1%	619,194	-0.6%	0.05%	-7.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$10,729,868	-14.7%	260,118	-26.4%	0.05%	-26.4%
RE	Buy	EVEREST RE GROUP LTD	$10,535,049	+144.7%	31,802	+93.9%	0.05%	+108.0%
VMW	Buy	VMWARE INC	$10,313,068	+78.2%	84,010	+54.5%	0.05%	+54.5%
NVR	Sell	NVR INC	$10,378,305	-60.9%	2,250	-66.2%	0.05%	-66.7%
RJF	Sell	RAYMOND JAMES FINL INC	$10,319,787	-52.5%	96,582	-56.0%	0.05%	-59.2%
	New	LITHIUM AMERS CORPnew note 1.	$10,167,620	–	12,700,000	+100.0%	0.05%	–
CINF	Buy	CINCINNATI FINL CORP	$10,160,467	+43.6%	99,233	+25.6%	0.05%	+22.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$10,256,235	-13.7%	97,502	-28.2%	0.05%	-26.5%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$10,107,436	+48.2%	174,880	+60.9%	0.05%	+28.2%
DOW	Sell	DOW INC	$9,942,703	+8.0%	197,315	-5.9%	0.05%	-7.5%
AER	Buy	AERCAP HOLDINGS NV	$10,005,729	+58.5%	171,566	+15.0%	0.05%	+36.1%
ESS	Sell	ESSEX PPTY TR INC	$9,998,174	-24.9%	47,179	-14.2%	0.05%	-36.4%
		PRA GROUP INCnote 3.500%	$9,984,000	+2.2%	10,000,000	0.0%	0.05%	-12.5%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS IN	$9,679,880	+158.1%	185,937	+136.7%	0.05%	+118.2%
NTES	Buy	NETEASE INCsponsored a	$9,743,097	-0.2%	134,147	+3.9%	0.05%	-14.3%
NIO	Buy	NIO INCspon ads	$9,716,012	-33.7%	996,514	+7.3%	0.05%	-42.9%
LPLA	Sell	LPL FINL HLDGS INC	$9,626,915	-45.7%	44,534	-45.1%	0.05%	-53.9%
SYY	Sell	SYSCO CORP	$9,592,793	-1.5%	125,478	-8.9%	0.05%	-16.1%
TROW	Buy	PRICE T ROWE GROUP INC	$9,555,074	+99.0%	87,613	+91.6%	0.05%	+67.9%
TRNO		TERRENO RLTY CORP	$9,541,307	+7.3%	167,774	0.0%	0.05%	-7.8%
WRB	Sell	BERKLEY W R CORP	$9,504,275	+5.7%	130,967	-6.0%	0.05%	-9.6%
AON	Sell	AON PLC	$9,473,019	-11.7%	31,562	-21.2%	0.05%	-24.2%
CHTR	Sell	CHARTER COMMUNICATIONS INCcl a	$9,360,856	-6.0%	27,605	-15.9%	0.05%	-19.3%
		LIVEPERSON INCnote 0.750%	$9,338,000	+1.9%	10,000,000	0.0%	0.05%	-13.2%
VTRS	Sell	VIATRIS INC	$9,352,917	+18.1%	840,334	-9.6%	0.05%	0.0%
L	Buy	LOEWS CORP	$9,396,146	+60.8%	161,086	+37.4%	0.05%	+35.3%
ROST	Sell	ROSS STORES INC	$9,283,163	+26.5%	79,979	-8.2%	0.05%	+9.5%
ANET	Sell	ARISTA NETWORKS INC	$9,155,372	-45.5%	75,446	-49.3%	0.04%	-53.6%
	Sell	PROS HOLDINGS INCnote 1.000%	$9,250,000	-28.2%	10,000,000	-28.6%	0.04%	-39.2%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$9,088,329	+14.2%	1,271,095	+20.1%	0.04%	-2.2%
MET	Buy	METLIFE INC	$8,929,155	+35.1%	123,382	+13.4%	0.04%	+15.8%
AME	Sell	AMETEK INC	$8,971,421	+14.1%	64,210	-7.4%	0.04%	-2.2%
	Buy	LUCID GROUP INC	$9,003,538	-31.5%	1,318,234	+40.1%	0.04%	-42.1%
AMH		AMERICAN HOMES 4 RENTcl a	$9,014,331	-8.1%	299,082	0.0%	0.04%	-22.8%
CSL	Buy	CARLISLE COS INC	$8,670,270	-3.6%	36,793	+14.7%	0.04%	-17.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,814,943	+5.9%	53,195	-13.5%	0.04%	-10.4%
GIB	Sell	CGI INCcl a sub vt	$8,712,725	-12.7%	101,020	-23.5%	0.04%	-25.9%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$8,663,985	-22.7%	103,241	-33.6%	0.04%	-33.8%
NEM	Sell	NEWMONT CORP	$8,560,994	-40.7%	181,377	-47.2%	0.04%	-49.4%
HEI	Buy	HEICO CORP NEW	$8,632,724	+111.3%	56,188	+98.0%	0.04%	+75.0%
ILMN	Buy	ILLUMINA INC	$8,290,807	+48.6%	41,003	+40.2%	0.04%	+28.1%
QGEN	Sell	QIAGEN NV	$8,348,150	-53.3%	166,058	-60.9%	0.04%	-60.2%
AIZ	Buy	ASSURANT INC	$8,307,486	+640.4%	66,428	+760.2%	0.04%	+583.3%
CNQ	Sell	CANADIAN NAT RES LTD	$8,294,970	+16.7%	149,285	-1.8%	0.04%	0.0%
		REDWOOD TRUST INCnote 4.750%	$8,287,500	-0.3%	8,500,000	0.0%	0.04%	-14.6%
FDS	Buy	FACTSET RESH SYS INC	$8,237,644	+4.4%	20,532	+4.1%	0.04%	-8.9%
BURL	Sell	BURLINGTON STORES INC	$8,073,498	+50.5%	39,818	-17.0%	0.04%	+29.0%
MTCH	Sell	MATCH GROUP INC NEW	$8,192,864	-48.1%	197,466	-40.3%	0.04%	-56.0%
APH	Sell	AMPHENOL CORP NEWcl a	$8,085,230	+5.6%	106,189	-7.1%	0.04%	-9.1%
PNR	Buy	PENTAIR PLC	$7,987,548	+94.4%	177,580	+75.6%	0.04%	+62.5%
DPZ	Sell	DOMINOS PIZZA INC	$7,741,347	-23.0%	22,348	-31.0%	0.04%	-34.5%
		BRIDGEBIO PHARMA INCnote 2.250%	$7,716,000	-13.6%	20,000,000	0.0%	0.04%	-25.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONScl a	$7,639,717	+73.4%	112,780	+88.3%	0.04%	+52.0%
DOCU	Buy	DOCUSIGN INC	$7,766,115	+23.7%	140,132	+19.4%	0.04%	+5.6%
TEL	Sell	TE CONNECTIVITY LTD	$7,624,557	-2.4%	66,416	-6.2%	0.04%	-17.8%
BCE	Buy	BCE INC	$7,520,887	+15.5%	171,075	+10.7%	0.04%	-2.6%
OKTA	Buy	OKTA INCcl a	$7,542,949	+496.3%	110,390	+396.4%	0.04%	+428.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$7,495,880	+38.9%	197,260	-0.1%	0.04%	+19.4%
	Buy	BIOMARIN PHARMACEUTICAL INnote 1.250%	$7,599,200	+152.9%	7,000,000	+133.3%	0.04%	+117.6%
CPT	Buy	CAMDEN PPTY TRsh ben int	$7,272,648	+21.9%	65,004	+30.1%	0.04%	+5.9%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$7,244,289	+5.6%	154,694	-12.8%	0.04%	-10.0%
FERG	Sell	FERGUSON PLC NEW	$7,298,109	-73.8%	57,479	-78.4%	0.04%	-77.6%
GD	Sell	GENERAL DYNAMICS CORP	$7,305,351	+14.7%	29,444	-1.9%	0.04%	-2.7%
ARES	New	ARES MANAGEMENT CORPORATIO	$7,410,067	–	108,271	+100.0%	0.04%	–
	Sell	LENDINGTREE INCnote 0.500%	$7,263,000	-49.2%	10,000,000	-50.0%	0.04%	-56.1%
BX	Sell	BLACKSTONE INC	$7,055,692	-40.6%	95,103	-33.0%	0.04%	-48.5%
	Sell	ANNALY CAPITAL MANAGEMENT	$7,108,513	+4.1%	337,216	-15.2%	0.04%	-10.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$7,140,462	-8.6%	41,740	-15.9%	0.04%	-22.2%
TTD	Buy	THE TRADE DESK INC	$7,130,749	+74.2%	159,062	+132.1%	0.04%	+45.8%
PANW	Sell	PALO ALTO NETWORKS INC	$7,217,148	-16.6%	51,721	-2.1%	0.04%	-30.0%
DT	Buy	DYNATRACE INC	$7,210,818	+783.7%	188,272	+703.1%	0.04%	+600.0%
BAP	Buy	CREDICORP LTD	$6,928,970	+16.9%	51,076	+5.8%	0.03%	0.0%
LEA	Buy	LEAR CORP	$6,837,099	+271.4%	55,129	+258.4%	0.03%	+209.1%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$6,977,527	+1168.6%	1,194,782	+1140.4%	0.03%	+1033.3%
DRI	Sell	DARDEN RESTAURANTS INC	$6,820,914	-49.5%	49,309	-53.8%	0.03%	-56.4%
LYV	Sell	LIVE NATION ENTERTAINMENT	$6,826,151	-32.8%	97,880	-26.7%	0.03%	-42.4%
CCL	Buy	CARNIVAL CORP	$6,947,752	+58.0%	862,004	+37.8%	0.03%	+36.0%
MDB	Buy	MONGODB INCcl a	$6,709,685	+269.3%	34,087	+272.5%	0.03%	+230.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL IN	$6,733,577	+198.1%	65,065	+144.1%	0.03%	+153.8%
ROKU	Buy	ROKU INC	$6,710,982	+50.1%	164,889	+108.0%	0.03%	+26.9%
		BRIDGEBIO PHARMA INCnote 2.500%	$6,763,500	-23.9%	15,000,000	0.0%	0.03%	-35.3%
GOLD	Sell	BARRICK GOLD CORP	$6,731,526	-38.6%	392,464	-44.2%	0.03%	-47.6%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored a	$6,655,833	+19.3%	247,705	+6.7%	0.03%	+3.1%
LSI		LIFE STORAGE INC	$6,408,312	-11.1%	65,059	0.0%	0.03%	-23.8%
	Sell	JAZZ INVESTMENTS I LTDnote 2.000%	$6,573,050	-6.0%	5,500,000	-15.4%	0.03%	-20.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$6,425,443	-22.6%	34,080	-29.7%	0.03%	-33.3%
IVZ	Buy	INVESCO LTD	$6,430,705	+2221.6%	357,460	+1666.8%	0.03%	+1500.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$6,464,788	+226.0%	22,822	+166.4%	0.03%	+190.9%
	New	DEXCOM INCnote 0.250%	$6,514,800	–	6,000,000	+100.0%	0.03%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE I	$6,498,137	+92.8%	173,933	+62.1%	0.03%	+68.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$6,325,729	-35.5%	17,889	-33.7%	0.03%	-45.6%
NTR	Buy	NUTRIEN LTD	$6,286,830	-5.8%	86,063	+8.1%	0.03%	-18.4%
	Sell	CERIDIAN HCM HLDG INCnote 0.250%	$6,359,661	-20.6%	7,315,000	-26.2%	0.03%	-32.6%
	New	ASPEN TECHNOLOGY INC	$6,339,671	–	30,865	+100.0%	0.03%	–
CAG	Buy	CONAGRA BRANDS INC	$6,087,433	+173.7%	157,298	+130.8%	0.03%	+130.8%
COG	Sell	COTERRA ENERGY INC	$6,178,986	-25.2%	251,485	-20.5%	0.03%	-37.5%
AA	Sell	ALCOA CORP	$6,086,478	+12.4%	133,857	-16.8%	0.03%	-3.2%
ETSY	Buy	ETSY INC	$6,040,026	+95.6%	50,426	+63.5%	0.03%	+66.7%
FFIV	Sell	F5 INC	$6,088,412	-18.8%	42,425	-18.1%	0.03%	-30.2%
GRMN	Sell	GARMIN LTD	$6,072,774	+2.8%	65,801	-10.5%	0.03%	-11.8%
KREF		KKR REAL ESTATE FIN TR INC	$6,094,350	-14.1%	436,558	0.0%	0.03%	-26.8%
	Buy	AKAMAI TECHNOLOGIES INCnote 0.375%	$5,844,000	+25.8%	6,000,000	+20.0%	0.03%	+7.4%
VRSK	Sell	VERISK ANALYTICS INC	$5,994,399	-10.2%	33,978	-13.2%	0.03%	-23.7%
SU	Sell	SUNCOR ENERGY INC NEW	$5,894,079	+9.9%	185,701	-2.0%	0.03%	-6.5%
PAYC	Buy	PAYCOM SOFTWARE INC	$5,976,881	+57.6%	19,261	+67.6%	0.03%	+31.8%
CE	Buy	CELANESE CORP DEL	$5,822,670	+155.9%	56,951	+126.2%	0.03%	+123.1%
	Sell	JETBLUE AIRWAYS CORPnote 0.500%	$5,948,313	-13.7%	8,125,000	-15.1%	0.03%	-27.5%
COF	Sell	CAPITAL ONE FINL CORP	$5,634,027	-12.4%	60,607	-13.1%	0.03%	-24.3%
CTVA	Sell	CORTEVA INC	$5,787,244	-22.5%	98,456	-24.7%	0.03%	-34.9%
	Sell	SOLAREDGE TECHNOLOGIES INCnote 9/1	$5,620,050	-31.1%	4,500,000	-40.0%	0.03%	-40.4%
	Buy	SSR MNG INCnote 2.500%	$5,608,318	+49.1%	4,975,000	+42.1%	0.03%	+27.3%
WYNN	Sell	WYNN RESORTS LTD	$5,699,667	+17.0%	69,112	-10.6%	0.03%	0.0%
NRG	Sell	NRG ENERGY INC	$5,671,756	-54.3%	178,245	-45.1%	0.03%	-61.1%
SHOP	Sell	SHOPIFY INCcl a	$5,388,822	+18.4%	155,119	-7.8%	0.03%	+3.8%
	Sell	APOLLO GLOBAL MGMT INC	$5,516,176	+7.9%	86,474	-21.3%	0.03%	-6.9%
FNV	Sell	FRANCO NEV CORP	$5,514,056	+6.2%	40,427	-6.6%	0.03%	-10.0%
BEKE	Buy	KE HLDGS INCsponsored a	$5,449,747	-14.4%	390,383	+7.4%	0.03%	-27.0%
ALB	Sell	ALBEMARLE CORP	$5,504,124	-53.4%	25,381	-43.2%	0.03%	-60.3%
LEN	Sell	LENNAR CORPcl a	$5,584,755	-1.5%	61,710	-18.9%	0.03%	-18.2%
SEE	New	SEALED AIR CORP NEW	$5,470,789	–	109,679	+100.0%	0.03%	–
	Sell	COUPA SOFTWARE INCnote 0.375%	$5,375,607	-41.0%	5,570,000	-53.0%	0.03%	-50.9%
CG	Sell	CARLYLE GROUP INC	$4,994,380	+2.2%	167,372	-11.5%	0.02%	-10.7%
REG	Sell	REGENCY CTRS CORP	$5,041,688	-33.5%	80,667	-42.7%	0.02%	-43.2%
SYF	Buy	SYNCHRONY FINANCIAL	$5,168,352	+90.6%	157,284	+63.5%	0.02%	+56.2%
	Sell	ETSY INCnote 0.125%	$5,026,000	+3.8%	5,000,000	-9.1%	0.02%	-10.7%
	Sell	SPLUNK INCnote 1.125%	$4,997,804	-45.8%	5,930,000	-48.8%	0.02%	-52.8%
TFX	Buy	TELEFLEX INCORPORATED	$4,959,150	+50.8%	19,866	+21.7%	0.02%	+26.3%
HTHT	Buy	H WORLD GROUP LTDsponsored a	$4,797,702	+37.9%	113,100	+9.1%	0.02%	+20.0%
HEIA	Buy	HEICO CORP NEWcl a	$4,858,120	+77.6%	40,535	+69.9%	0.02%	+50.0%
	New	VERITONE INCnote 1.750%	$4,820,000	–	8,000,000	+100.0%	0.02%	–
DD	Sell	DUPONT DE NEMOURS INC	$4,873,554	+33.7%	71,012	-1.8%	0.02%	+14.3%
DHI	Buy	D R HORTON INC	$4,912,060	+49.0%	55,105	+12.6%	0.02%	+26.3%
NTRS	Sell	NORTHERN TR CORP	$4,935,795	-54.2%	55,778	-55.7%	0.02%	-61.3%
	Buy	NUVEI CORPORATION	$4,934,810	+128.6%	194,065	+144.0%	0.02%	+100.0%
VMC	Buy	VULCAN MATLS CO	$4,743,905	+61.4%	27,091	+45.3%	0.02%	+35.3%
	New	EXPEDIA GROUP INCnote 2/1	$4,754,035	–	5,450,000	+100.0%	0.02%	–
MFC	Sell	MANULIFE FINL CORP	$4,629,874	+5.4%	259,426	-6.9%	0.02%	-8.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,766,171	-7.5%	20,566	-8.4%	0.02%	-23.3%
SGEN	Sell	SEAGEN INC	$4,607,341	-44.6%	35,852	-41.1%	0.02%	-52.1%
FNF	Buy	FIDELITY NATIONAL FINANCIAfnf group c	$4,575,269	+18.1%	121,618	+13.7%	0.02%	+4.5%
TSN	Sell	TYSON FOODS INCcl a	$4,587,389	-28.3%	73,693	-24.0%	0.02%	-37.8%
DADA	Buy	DADA NEXUS LTDads	$4,668,604	+52.7%	669,814	+3.6%	0.02%	+27.8%
	Sell	BLACKLINE INCnote 3/1	$4,604,040	-50.9%	5,400,000	-53.3%	0.02%	-57.4%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$4,544,989	+288.1%	116,151	+274.2%	0.02%	+214.3%
ABNB	Sell	AIRBNB INC	$4,508,843	-23.8%	52,735	-6.4%	0.02%	-35.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,536,037	-14.6%	21,508	-16.1%	0.02%	-29.0%
MTN	Sell	VAIL RESORTS INC	$4,439,269	-12.6%	18,625	-20.9%	0.02%	-24.1%
	New	NUTANIX INCnote 0.250%	$4,438,310	–	5,290,000	+100.0%	0.02%	–
FMC	Buy	FMC CORP	$4,441,632	+118.3%	35,590	+84.9%	0.02%	+83.3%
RPM	Buy	RPM INTL INC	$4,459,604	+90.9%	45,763	+63.2%	0.02%	+69.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,336,301	+8.5%	129,326	-3.8%	0.02%	-8.7%
LVS	Sell	LAS VEGAS SANDS CORP	$4,227,468	-39.9%	87,944	-53.1%	0.02%	-48.8%
VICI	Sell	VICI PPTYS INC	$4,236,203	-3.2%	130,747	-10.8%	0.02%	-16.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,190,664	+17.3%	16,270	-2.0%	0.02%	0.0%
U	Buy	UNITY SOFTWARE INC	$4,212,336	+237.0%	147,336	+275.4%	0.02%	+200.0%
	New	BROOKFIELD ASSET MANAGMT Lcl a lmt vt	$4,024,900	–	140,482	+100.0%	0.02%	–
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$3,965,575	+34.9%	169,469	+17.0%	0.02%	+17.6%
TRU	Buy	TRANSUNION	$4,142,750	+112.7%	73,000	+123.0%	0.02%	+81.8%
TWLO	Sell	TWILIO INCcl a	$4,143,681	-55.7%	84,634	-37.4%	0.02%	-63.0%
OHI		OMEGA HEALTHCARE INVS INC	$4,167,680	-5.2%	149,112	0.0%	0.02%	-20.0%
RS	Sell	RELIANCE STEEL & ALUMINUM	$4,145,364	-9.5%	20,477	-22.0%	0.02%	-23.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$4,117,854	-7.6%	132,834	-14.9%	0.02%	-23.1%
SNA	Sell	SNAP ON INC	$4,026,451	-2.7%	17,622	-14.2%	0.02%	-16.7%
MKL	Sell	MARKEL CORP	$4,028,884	+0.8%	3,058	-17.0%	0.02%	-13.0%
WPM	Sell	WHEATON PRECIOUS METALS CO	$3,906,912	-24.3%	99,940	-37.0%	0.02%	-36.7%
	New	MIDDLEBY CORPnote 1.000%	$3,897,300	–	3,300,000	+100.0%	0.02%	–
TYL	Buy	TYLER TECHNOLOGIES INC	$3,855,056	+91.9%	11,957	+106.8%	0.02%	+58.3%
COLD		AMERICOLD REALTY TRUST INC	$3,883,198	+15.1%	137,167	0.0%	0.02%	0.0%
	New	NICE LTDnote 9/1	$3,778,000	–	4,000,000	+100.0%	0.02%	–
IBN	Sell	ICICI BANK LIMITEDadr	$3,825,869	+2.8%	174,777	-1.5%	0.02%	-9.5%
WHR	Buy	WHIRLPOOL CORP	$3,829,888	+11.5%	27,074	+6.2%	0.02%	-5.0%
THO	Buy	THOR INDS INC	$3,849,688	+77.4%	50,996	+64.5%	0.02%	+46.2%
	New	DIGITALOCEAN HLDGS INCnote 12/0	$3,785,040	–	5,040,000	+100.0%	0.02%	–
WLK	Buy	WESTLAKE CORPORATION	$3,590,438	+797.6%	35,015	+661.0%	0.02%	+800.0%
HDB		HDFC BANK LTDsponsored a	$3,692,567	+17.1%	53,977	0.0%	0.02%	0.0%
		BENTLEY SYS INCnote 0.125%	$3,640,400	+9.0%	4,000,000	0.0%	0.02%	-5.3%
WPC	Sell	WP CAREY INC	$3,634,600	-34.7%	46,508	-41.7%	0.02%	-43.8%
	Sell	EXACT SCIENCES CORPnote 1.000%	$3,689,758	-8.2%	3,575,000	-20.6%	0.02%	-21.7%
SCCO	Buy	SOUTHERN COPPER CORP	$3,714,287	+42.3%	61,505	+5.7%	0.02%	+20.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,628,395	+17.4%	28,458	-3.7%	0.02%	0.0%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored a	$3,509,449	+73.5%	257,291	+7.0%	0.02%	+41.7%
DAR	Buy	DARLING INGREDIENTS INC	$3,358,204	+1125.6%	53,654	+1196.0%	0.02%	+750.0%
MTB	Sell	M & T BK CORP	$3,445,755	-19.2%	23,754	-1.8%	0.02%	-32.0%
	New	LUMENTUM HLDGS INCnote 0.500%	$3,433,200	–	4,000,000	+100.0%	0.02%	–
	Sell	BLOCK INCnote 5/0	$3,440,952	-48.3%	4,205,000	-50.5%	0.02%	-55.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,542,509	-37.4%	47,158	-37.3%	0.02%	-48.5%
PBA	Sell	PEMBINA PIPELINE CORP	$3,513,845	-51.0%	103,458	-56.0%	0.02%	-58.5%
ARMK	Buy	ARAMARK	$3,496,124	+65.7%	84,570	+25.0%	0.02%	+41.7%
TER	Sell	TERADYNE INC	$3,497,931	+4563.9%	40,045	-1.2%	0.02%	–
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$3,480,573	+124.3%	420,359	+10.0%	0.02%	+88.9%
MOH	Sell	MOLINA HEALTHCARE INC	$3,442,874	-28.5%	10,426	-28.6%	0.02%	-39.3%
	New	IRONWOOD PHARMACEUTICALS Inote 0.750%	$3,204,300	–	3,000,000	+100.0%	0.02%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$3,176,763	+19.7%	197,192	+0.1%	0.02%	+6.7%
	Sell	SPLUNK INCnote 1.125%	$3,285,100	-25.7%	3,500,000	-30.0%	0.02%	-36.0%
CVE	Sell	CENOVUS ENERGY INC	$3,237,337	+23.1%	166,759	-2.1%	0.02%	+6.7%
UHAL	Buy	U HAUL HOLDING COMPANY	$3,152,271	-60.8%	52,372	+231.5%	0.02%	-65.2%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$3,260,999	+97.5%	50,262	+79.4%	0.02%	+60.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,219,447	+8.6%	61,918	-11.3%	0.02%	-5.9%
CPA	New	COPA HOLDINGS SAcl a	$3,178,924	–	38,222	+100.0%	0.02%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES	$3,214,423	-15.3%	38,714	-23.2%	0.02%	-27.3%
PINS	Buy	PINTEREST INCcl a	$3,169,171	+64.5%	130,526	+57.9%	0.02%	+45.5%
EVR	New	EVERCORE INCclass a	$3,187,318	–	29,220	+100.0%	0.02%	–
UTHR	Sell	UNITED THERAPEUTICS CORP D	$3,254,487	+4.3%	11,703	-21.4%	0.02%	-11.1%
DKS	Sell	DICKS SPORTING GOODS INC	$3,310,140	+7.8%	27,518	-6.2%	0.02%	-11.1%
UDR	Buy	UDR INC	$3,062,420	+66.0%	79,071	+78.8%	0.02%	+36.4%
AR	Buy	ANTERO RESOURCES CORP	$2,975,350	+11.3%	96,010	+9.6%	0.02%	0.0%
PDCE	Sell	PDC ENERGY INC	$3,077,130	+2.7%	48,474	-6.5%	0.02%	-11.8%
R	Sell	RYDER SYS INC	$3,082,312	-8.2%	36,883	-17.0%	0.02%	-21.1%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,039,299	+2.8%	88,661	-11.5%	0.02%	-11.8%
LAZ	Buy	LAZARD LTD	$3,089,513	+9.2%	89,112	+0.3%	0.02%	-6.2%
EBAY	Sell	EBAY INC.	$3,091,962	-5.1%	74,559	-15.8%	0.02%	-21.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,001,713	-39.9%	28,509	-5.9%	0.02%	-48.3%
M	New	MACYS INC	$3,016,697	–	146,087	+100.0%	0.02%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$3,112,511	+1.9%	32,982	+1.7%	0.02%	-16.7%
LPX	New	LOUISIANA PAC CORP	$3,037,019	–	51,301	+100.0%	0.02%	–
AN	Sell	AUTONATION INC	$2,983,798	+3.4%	27,808	-1.9%	0.02%	-11.8%
EXPE	Buy	EXPEDIA GROUP INC	$2,985,671	+15.9%	34,083	+24.0%	0.02%	0.0%
X	New	UNITED STATES STL CORP NEW	$3,143,675	–	125,496	+100.0%	0.02%	–
JBL	Sell	JABIL INC	$3,122,264	-1.5%	45,781	-16.6%	0.02%	-16.7%
ALSN	New	ALLISON TRANSMISSION HLDGS	$3,080,771	–	74,057	+100.0%	0.02%	–
TECH	Buy	BIO-TECHNE CORP	$2,761,147	-5.4%	33,315	+224.1%	0.01%	-17.6%
	Sell	IONIS PHARMACEUTICALS INCnote 4/0	$2,783,700	-25.9%	3,000,000	-20.0%	0.01%	-36.4%
NWSA	Buy	NEWS CORP NEWcl a	$2,920,481	+258.8%	160,466	+197.7%	0.01%	+180.0%
	New	FORD MTR CO DELnote 3/1	$2,823,300	–	3,000,000	+100.0%	0.01%	–
TAP		MOLSON COORS BEVERAGE COcl b	$2,811,910	+7.4%	54,579	0.0%	0.01%	-6.7%
SIVB	Sell	SVB FINANCIAL GROUP	$2,851,895	-44.0%	12,392	-18.2%	0.01%	-51.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,889,645	+21.1%	44,653	-0.0%	0.01%	0.0%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$2,776,281	+89.8%	96,305	+60.8%	0.01%	+75.0%
PODD	Sell	INSULET CORP	$2,755,490	-75.9%	9,360	-81.2%	0.01%	-78.8%
MOS	Sell	MOSAIC CO NEW	$2,748,061	-50.6%	62,641	-45.5%	0.01%	-56.2%
IR	Sell	INGERSOLL RAND INC	$2,877,094	-53.4%	55,064	-61.4%	0.01%	-61.1%
	New	BLOOM ENERGY CORPnote 2.500%	$2,556,640	–	1,900,000	+100.0%	0.01%	–
PKG	Buy	PACKAGING CORP AMER	$2,579,433	+78.9%	20,166	+57.0%	0.01%	+62.5%
PCTY	New	PAYLOCITY HLDG CORP	$2,605,415	–	13,412	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND CO	$2,693,518	–	75,280	+100.0%	0.01%	–
WBS	Buy	WEBSTER FINL CORP	$2,595,463	+167.0%	54,826	+155.0%	0.01%	+116.7%
TRI	Sell	THOMSON REUTERS CORP.	$2,560,715	+5.0%	22,434	-5.1%	0.01%	-7.1%
CAR	New	AVIS BUDGET GROUP	$2,730,254	–	16,655	+100.0%	0.01%	–
WAB	Sell	WABTEC	$2,453,030	-63.8%	24,577	-70.5%	0.01%	-69.2%
ROL	Sell	ROLLINS INC	$2,354,966	-21.8%	64,449	-25.8%	0.01%	-29.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,452,655	-0.6%	15,623	-1.8%	0.01%	-14.3%
	New	ATLASSIAN CORPORATIONcl a	$2,511,319	–	19,516	+100.0%	0.01%	–
DOX	Sell	AMDOCS LTD	$2,537,837	-10.6%	27,919	-21.9%	0.01%	-25.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS	$2,463,042	-57.1%	46,817	-56.6%	0.01%	-63.6%
	Sell	GOSSAMER BIO INCnote 5.000%	$2,388,750	-83.9%	7,500,000	-48.3%	0.01%	-86.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$2,279,099	-40.3%	162,329	-41.2%	0.01%	-50.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,194,471	-64.1%	10,071	-67.6%	0.01%	-68.6%
COO	Sell	COOPER COS INC	$2,179,777	-62.6%	6,592	-70.2%	0.01%	-67.6%
FOXA	Sell	FOX CORP	$2,142,938	-20.9%	70,561	-20.1%	0.01%	-31.2%
GIL	New	GILDAN ACTIVEWEAR INC	$2,274,400	–	83,002	+100.0%	0.01%	–
BZ	Buy	KANZHUN LIMITEDsponsored a	$2,191,812	+30.6%	107,600	+8.2%	0.01%	+10.0%
QRVO	Sell	QORVO INC	$2,217,326	-14.0%	24,463	-24.6%	0.01%	-26.7%
WFG	Buy	WEST FRASER TIMBER CO LTD	$2,279,665	+566.6%	31,552	+570.3%	0.01%	+450.0%
DAL	Sell	DELTA AIR LINES INC DEL	$2,025,556	-7.4%	61,642	-20.9%	0.01%	-23.1%
AVY	Sell	AVERY DENNISON CORP	$1,998,964	+2.8%	11,044	-7.6%	0.01%	-9.1%
SEIC	Sell	SEI INVTS CO	$2,058,748	-3.6%	35,313	-18.9%	0.01%	-16.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS	$2,124,753	-56.8%	15,841	-53.6%	0.01%	-64.3%
RPRX	Sell	ROYALTY PHARMA PLC	$1,974,775	-3.7%	49,969	-2.1%	0.01%	-16.7%
SNAP	Buy	SNAP INCcl a	$1,974,630	+950.3%	220,629	+1054.4%	0.01%	+900.0%
ICLR	Sell	ICON PLC	$2,121,599	+3.5%	10,922	-2.1%	0.01%	-16.7%
	Sell	JACOBS SOLUTIONS INC	$2,083,455	+6.7%	17,352	-3.6%	0.01%	-9.1%
IP	Buy	INTERNATIONAL PAPER CO	$1,969,062	+20.0%	56,860	+9.8%	0.01%	+11.1%
KMX	Sell	CARMAX INC	$1,971,557	-18.3%	32,379	-11.4%	0.01%	-28.6%
MGA	Sell	MAGNA INTL INC	$2,057,703	+10.6%	36,609	-6.2%	0.01%	-9.1%
		HEALTHCARE RLTY TR CL A	$1,833,791	-7.6%	95,163	0.0%	0.01%	-18.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,780,004	-56.0%	12,634	-72.5%	0.01%	-60.9%
RBLX	Buy	ROBLOX CORPcl a	$1,811,678	+0.4%	63,657	+26.4%	0.01%	-10.0%
TAL	Buy	TAL EDUCATION GROUPsponsored a	$1,878,480	+56.1%	266,451	+9.4%	0.01%	+28.6%
TOL	Buy	TOLL BROTHERS INC	$1,859,420	+265.3%	37,248	+207.1%	0.01%	+200.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,864,039	+4.5%	55,362	-4.3%	0.01%	-10.0%
XPO	Buy	XPO INC	$1,886,711	+214.5%	56,675	+320.5%	0.01%	+200.0%
KIM	Sell	KIMCO RLTY CORP	$1,743,178	-32.7%	82,303	-41.5%	0.01%	-40.0%
CPNG	Buy	COUPANG INCcl a	$1,923,333	+42.3%	130,750	+61.2%	0.01%	+12.5%
NTAP	Sell	NETAPP INC	$1,796,575	-13.6%	29,913	-11.0%	0.01%	-25.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORAcl a	$1,795,383	-59.3%	7,002	-58.4%	0.01%	-64.0%
GNTX	Sell	GENTEX CORP	$1,868,704	-15.0%	68,526	-25.7%	0.01%	-30.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,820,085	+1.9%	9,909	-2.2%	0.01%	-10.0%
HUBS	Sell	HUBSPOT INC	$1,825,278	-66.0%	6,313	-68.2%	0.01%	-71.0%
YNDX		YANDEX N V	$1,837,843	-0.0%	238,643	0.0%	0.01%	-18.2%
LW	Sell	LAMB WESTON HLDGS INC	$1,756,192	+13.2%	19,653	-1.9%	0.01%	0.0%
ZLAB	Buy	ZAI LAB LTDadr	$1,598,549	-1.1%	52,070	+10.2%	0.01%	-11.1%
DASH	Sell	DOORDASH INCcl a	$1,660,612	-10.7%	34,015	-9.5%	0.01%	-27.3%
CHKP	Sell	CHECK POINT SOFTWARE TECHord	$1,723,724	+10.2%	13,663	-2.2%	0.01%	-11.1%
KGC	Buy	KINROSS GOLD CORP	$1,706,552	+40.3%	418,352	+30.1%	0.01%	+14.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,581,496	-78.9%	246,339	-73.3%	0.01%	-81.4%
VFC	Sell	V F CORP	$1,614,522	-68.0%	58,476	-65.4%	0.01%	-72.4%
HST	Sell	HOST HOTELS & RESORTS INC	$1,705,601	-27.0%	106,268	-27.8%	0.01%	-38.5%
ORI	Sell	OLD REP INTL CORP	$1,640,534	+7.3%	67,931	-7.0%	0.01%	-11.1%
CZR	Buy	CAESARS ENTERTAINMENT INC	$1,691,789	+33.7%	40,668	+3.7%	0.01%	+14.3%
GDDY	Sell	GODADDY INCcl a	$1,587,082	-0.7%	21,212	-6.0%	0.01%	-11.1%
DEI		DOUGLAS EMMETT INC	$1,466,425	-12.6%	93,522	0.0%	0.01%	-30.0%
WDC	Buy	WESTERN DIGITAL CORP.	$1,459,377	+3.6%	46,256	+6.9%	0.01%	-12.5%
TTEK	Sell	TETRA TECH INC NEW	$1,463,806	-22.8%	10,082	-31.7%	0.01%	-36.4%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,325,459	-88.5%	8,320	-90.4%	0.01%	-89.4%
WTS	Sell	WATTS WATER TECHNOLOGIES Icl a	$1,436,710	-23.2%	9,825	-34.0%	0.01%	-36.4%
ZS	Buy	ZSCALER INC	$1,442,951	-25.4%	12,895	+9.5%	0.01%	-36.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,498,708	-9.9%	18,983	-1.6%	0.01%	-30.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,446,506	-47.9%	247,266	-45.5%	0.01%	-56.2%
GL	Sell	GLOBE LIFE INC	$1,458,655	+18.0%	12,100	-2.4%	0.01%	0.0%
NDSN	Sell	NORDSON CORP	$1,362,136	-21.9%	5,730	-30.2%	0.01%	-30.0%
PHM	Sell	PULTE GROUP INC	$1,422,995	-50.6%	31,254	-59.3%	0.01%	-58.8%
NWL	Sell	NEWELL BRANDS INC	$1,509,249	-53.8%	115,386	-50.9%	0.01%	-63.2%
FLEX	Sell	FLEX LTDord	$1,322,773	+25.1%	61,639	-2.9%	0.01%	+16.7%
LEGN	Buy	LEGEND BIOTECH CORPsponsored a	$1,437,696	+33.0%	28,800	+8.7%	0.01%	+16.7%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads	$1,345,636	-21.9%	34,852	+7.4%	0.01%	-30.0%
DVA	Sell	DAVITA INC	$1,347,943	-34.1%	18,052	-27.0%	0.01%	-41.7%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,408,786	+14.6%	35,027	-2.6%	0.01%	0.0%
NTCO	Buy	NATURA &CO HLDG S Aads	$1,368,393	-0.1%	316,026	+26.0%	0.01%	-12.5%
EMN	Sell	EASTMAN CHEM CO	$1,352,230	+7.8%	16,604	-5.9%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,276,912	-74.8%	16,742	-75.6%	0.01%	-79.3%
BWA	Sell	BORGWARNER INC	$1,293,514	-18.3%	32,137	-36.2%	0.01%	-33.3%
GNRC	Sell	GENERAC HLDGS INC	$1,218,691	-88.5%	12,107	-79.7%	0.01%	-90.2%
TREX	Sell	TREX CO INC	$1,122,592	-32.5%	26,520	-29.9%	0.01%	-40.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,302,447	-75.1%	11,304	-67.4%	0.01%	-80.0%
QFIN	Buy	360 DIGITECH INCamerican de	$1,305,076	+65.8%	64,100	+4.4%	0.01%	+20.0%
SO	Sell	SOUTHERN CO	$1,134,348	+4.1%	15,885	-0.9%	0.01%	0.0%
ALLE	Sell	ALLEGION PLC	$1,249,120	-96.1%	11,867	-96.7%	0.01%	-96.8%
EXAS	Sell	EXACT SCIENCES CORP	$1,189,131	+50.9%	24,018	-1.0%	0.01%	+20.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,197,937	-20.7%	18,674	-30.9%	0.01%	-33.3%
CMA	Sell	COMERICA INC	$1,184,448	-8.3%	17,718	-2.4%	0.01%	-14.3%
	Sell	BATH & BODY WORKS INC	$1,307,688	+22.4%	31,032	-5.2%	0.01%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$1,283,229	+9.9%	26,330	-2.0%	0.01%	-14.3%
AOS	Sell	SMITH A O CORP	$1,120,816	-23.8%	19,581	-35.3%	0.01%	-25.0%
WRK	Sell	WESTROCK CO	$1,210,172	+9.6%	34,419	-3.7%	0.01%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC	$1,302,245	-51.9%	70,659	-14.1%	0.01%	-62.5%
DUK	Sell	DUKE ENERGY CORP NEW	$1,186,960	+9.8%	11,525	-0.9%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$1,223,626	-0.9%	2,910	-1.7%	0.01%	-14.3%
LENB	Sell	LENNAR CORPcl b	$1,195,807	-27.5%	15,991	-42.3%	0.01%	-40.0%
GMED	Sell	GLOBUS MED INCcl a	$1,048,173	-32.9%	14,113	-46.2%	0.01%	-44.4%
ROCK	New	GIBRALTAR INDS INC	$945,220	–	20,602	+100.0%	0.01%	–
BEN	Sell	FRANKLIN RESOURCES INC	$1,024,256	+20.6%	38,827	-1.6%	0.01%	0.0%
FOX	Sell	FOX CORP	$1,046,448	-34.1%	36,782	-34.0%	0.01%	-44.4%
FWRD	Sell	FORWARD AIR CORP	$977,365	-33.8%	9,318	-43.1%	0.01%	-44.4%
UFPI	Sell	UFP INDUSTRIES INC	$994,112	-33.7%	12,544	-39.7%	0.01%	-44.4%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS	$1,005,650	-58.2%	17,609	-60.7%	0.01%	-64.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$992,659	-30.1%	18,659	-26.3%	0.01%	-37.5%
USPH	Sell	U S PHYSICAL THERAPY	$949,023	-37.6%	11,712	-41.5%	0.01%	-44.4%
FORM	Sell	FORMFACTOR INC	$964,804	-30.7%	43,401	-22.0%	0.01%	-37.5%
ADUS	Sell	ADDUS HOMECARE CORP	$946,846	-43.1%	9,517	-45.5%	0.01%	-50.0%
RGP	Sell	RESOURCES CONNECTION INC	$970,372	-34.9%	52,795	-36.0%	0.01%	-44.4%
FHI	Sell	FEDERATED HERMES INCcl b	$979,898	-36.0%	26,987	-41.6%	0.01%	-44.4%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int	$1,118,109	+12.0%	11,066	-0.1%	0.01%	-16.7%
FCN	Sell	FTI CONSULTING INC	$962,169	-42.0%	6,059	-39.5%	0.01%	-50.0%
ATRI	New	ATRION CORP	$952,743	–	1,703	+100.0%	0.01%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$953,044	-32.5%	5,625	-41.3%	0.01%	-37.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$970,631	-31.8%	8,984	-40.5%	0.01%	-37.5%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$983,665	-35.0%	32,767	-52.7%	0.01%	-44.4%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$973,339	-32.3%	36,841	-45.8%	0.01%	-37.5%
ERIE	Sell	ERIE INDTY COcl a	$923,000	-43.4%	3,711	-49.4%	0.01%	-44.4%
EME	Sell	EMCOR GROUP INC	$985,820	-35.9%	6,656	-50.0%	0.01%	-44.4%
ELF	New	E L F BEAUTY INC	$1,027,806	–	18,586	+100.0%	0.01%	–
ALLY	Sell	ALLY FINL INC	$1,020,959	-60.1%	41,757	-54.6%	0.01%	-66.7%
EXPO	Sell	EXPONENT INC	$982,180	-34.5%	9,912	-42.1%	0.01%	-44.4%
BANF	Sell	BANCFIRST CORP	$932,856	-34.2%	10,579	-33.2%	0.01%	-37.5%
BCPC	Sell	BALCHEM CORP	$928,402	-36.4%	7,603	-36.7%	0.01%	-37.5%
BMI	Sell	BADGER METER INC	$963,934	-37.2%	8,841	-46.8%	0.01%	-44.4%
RDN	New	RADIAN GROUP INC	$1,016,240	–	53,290	+100.0%	0.01%	–
BOKF	Sell	BOK FINL CORP	$1,015,481	-35.5%	9,784	-44.8%	0.01%	-44.4%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,008,904	-32.4%	12,713	-48.4%	0.01%	-44.4%
		AVAYA HLDGS CORPnote 2.250%	$918,750	-91.2%	24,500,000	0.0%	0.01%	-91.7%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,074,245	+27.1%	5,831	-3.2%	0.01%	0.0%
SPNS	Sell	SAPIENS INTL CORP N V	$999,665	-31.4%	54,100	-28.8%	0.01%	-37.5%
QLYS	Sell	QUALYS INC	$952,272	-34.9%	8,485	-19.2%	0.01%	-37.5%
GNK	New	GENCO SHIPPING & TRADING L	$1,069,778	–	69,647	+100.0%	0.01%	–
OGN	Sell	ORGANON & CO	$976,991	+18.1%	34,980	-1.0%	0.01%	0.0%
	Buy	OLAPLEX HLDGS INC	$1,037,452	-21.9%	199,127	+43.2%	0.01%	-37.5%
NYT	Sell	NEW YORK TIMES COcl a	$957,213	-37.1%	29,489	-44.3%	0.01%	-44.4%
SPSC	Sell	SPS COMM INC	$981,719	-39.5%	7,644	-41.5%	0.01%	-44.4%
NEOG	Sell	NEOGEN CORP	$994,153	-19.6%	65,276	-26.3%	0.01%	-28.6%
SAIA	Sell	SAIA INC	$916,511	-38.5%	4,371	-44.3%	0.01%	-44.4%
FIZZ	New	NATIONAL BEVERAGE CORP	$937,393	–	20,146	+100.0%	0.01%	–
JBSS	New	SANFILIPPO JOHN B & SON IN	$970,473	–	11,934	+100.0%	0.01%	–
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$1,048,994	+0.9%	38,173	+6.8%	0.01%	-16.7%
NVEE	Sell	NV5 GLOBAL INC	$931,533	-36.5%	7,040	-40.6%	0.01%	-37.5%
NMIH	Sell	NMI HLDGS INCcl a	$1,034,404	-34.4%	49,493	-36.1%	0.01%	-44.4%
MCRI	Sell	MONARCH CASINO & RESORT IN	$961,202	-35.9%	12,501	-53.2%	0.01%	-44.4%
PRLB	Sell	PROTO LABS INC	$1,026,000	-31.8%	40,188	-2.7%	0.01%	-44.4%
PFBC	New	PREFERRED BK LOS ANGELES C	$1,018,563	–	13,650	+100.0%	0.01%	–
MEDP	Sell	MEDPACE HLDGS INC	$1,019,780	-36.0%	4,801	-52.7%	0.01%	-44.4%
SMTC	Sell	SEMTECH CORP	$1,011,724	-21.3%	35,264	-19.3%	0.01%	-28.6%
MED	Sell	MEDIFAST INC	$971,016	-30.3%	8,418	-34.5%	0.01%	-37.5%
MASI	Sell	MASIMO CORP	$968,333	-85.9%	6,545	-86.5%	0.01%	-87.5%
MRTN	Sell	MARTEN TRANS LTD	$961,466	-37.2%	48,608	-39.2%	0.01%	-44.4%
HZO	Sell	MARINEMAX INC	$981,026	-29.4%	31,423	-32.6%	0.01%	-37.5%
SSTK	Sell	SHUTTERSTOCK INC	$1,019,921	-30.2%	19,346	-33.6%	0.01%	-37.5%
MMI	Sell	MARCUS & MILLICHAP INC	$971,524	-31.7%	28,201	-35.0%	0.01%	-37.5%
SSD	Sell	SIMPSON MFG INC	$964,798	-32.2%	10,882	-40.0%	0.01%	-37.5%
SLP	Sell	SIMULATIONS PLUS INC	$932,389	-32.1%	25,496	-9.9%	0.01%	-37.5%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,009,320	-33.5%	8,314	-27.2%	0.01%	-44.4%
	New	SITIO ROYALTIES CORP	$969,072	–	33,590	+100.0%	0.01%	–
SHOO	Sell	MADDEN STEVEN LTD	$960,526	-32.7%	30,054	-43.8%	0.01%	-37.5%
MYRG	Sell	MYR GROUP INC DEL	$1,004,576	-32.0%	10,911	-37.4%	0.01%	-44.4%
MSM	Sell	MSC INDL DIRECT INCcl a	$976,724	-33.9%	11,955	-41.1%	0.01%	-44.4%
MGPI	New	MGP INGREDIENTS INC	$917,208	–	8,622	+100.0%	0.01%	–
MTG	Sell	MGIC INVT CORP WIS	$999,856	-65.7%	76,912	-66.2%	0.01%	-70.6%
MDC	New	M D C HLDGS INC	$1,004,185	–	31,778	+100.0%	0.01%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$955,302	-39.7%	183,008	-15.9%	0.01%	-44.4%
LFUS	Sell	LITTELFUSE INC	$952,585	-32.7%	4,326	-39.3%	0.01%	-37.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$993,947	-32.2%	6,879	-41.0%	0.01%	-37.5%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$1,113,023	+88.6%	28,314	+82.6%	0.01%	+66.7%
STC	Sell	STEWART INFORMATION SVCS C	$1,021,503	-26.5%	23,906	-24.9%	0.01%	-37.5%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,006,135	-37.8%	21,863	-31.5%	0.01%	-44.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$952,568	-35.7%	14,682	-51.3%	0.01%	-44.4%
LSTR	Sell	LANDSTAR SYS INC	$965,834	-38.2%	5,929	-45.2%	0.01%	-44.4%
LANC	New	LANCASTER COLONY CORP	$968,940	–	4,911	+100.0%	0.01%	–
LKFN	Sell	LAKELAND FINL CORP	$972,252	-36.2%	13,324	-36.3%	0.01%	-44.4%
KLIC	Sell	KULICKE & SOFFA INDS INC	$951,457	-34.7%	21,497	-43.2%	0.01%	-37.5%
KFY	Sell	KORN FERRY	$942,646	-31.6%	18,622	-36.5%	0.01%	-37.5%
KNSL	Sell	KINSALE CAP GROUP INC	$917,674	-42.9%	3,509	-44.3%	0.01%	-44.4%
KAI	Sell	KADANT INC	$967,728	-34.5%	5,448	-38.5%	0.01%	-44.4%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,038,213	-30.6%	34,208	-46.6%	0.01%	-44.4%
IQ	Buy	IQIYI INCsponsored a	$1,109,820	+112.6%	209,400	+8.8%	0.01%	+66.7%
AYI	Sell	ACUITY BRANDS INC	$931,225	-37.9%	5,623	-40.9%	0.01%	-44.4%
IBP	New	INSTALLED BLDG PRODS INC	$1,018,640	–	11,900	+100.0%	0.01%	–
IMKTA	Sell	INGLES MKTS INCcl a	$990,741	-30.6%	10,271	-43.0%	0.01%	-37.5%
IPGP	Sell	IPG PHOTONICS CORP	$1,050,458	-29.8%	11,096	-37.4%	0.01%	-44.4%
POWI	Sell	POWER INTEGRATIONS INC	$966,929	-34.2%	13,482	-41.0%	0.01%	-37.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$921,456	-38.9%	10,572	-47.2%	0.01%	-44.4%
TPL	Buy	TEXAS PACIFIC LAND CORPORA	$1,101,788	+80.3%	470	+36.6%	0.01%	+25.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$1,064,857	-28.9%	32,785	-35.3%	0.01%	-44.4%
HVT	Sell	HAVERTY FURNITURE COS INC	$969,717	-33.4%	32,432	-44.5%	0.01%	-37.5%
TMST	Sell	TIMKENSTEEL CORPORATION	$996,279	-33.8%	54,831	-45.4%	0.01%	-44.4%
BLD	New	TOPBUILD CORP	$1,018,906	–	6,511	+100.0%	0.01%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$1,014,825	-29.4%	41,883	-37.7%	0.01%	-37.5%
TW	Sell	TRADEWEB MKTS INCcl a	$1,062,125	-22.2%	16,358	-32.4%	0.01%	-37.5%
LOPE	Sell	GRAND CANYON ED INC	$980,630	-38.2%	9,281	-51.9%	0.01%	-44.4%
GGG	Sell	GRACO INC	$986,032	-33.2%	14,660	-40.5%	0.01%	-44.4%
VCTR	Sell	VICTORY CAP HLDGS INC	$926,172	-32.8%	34,520	-41.6%	0.01%	-37.5%
DLB	Sell	DOLBY LABORATORIES INC	$997,647	-30.0%	14,143	-35.4%	0.01%	-37.5%
PLAB	Sell	PHOTRONICS INC	$935,748	-31.1%	55,600	-40.1%	0.01%	-37.5%
XRAY	Sell	DENTSPLY SIRONA INC	$941,413	+9.5%	29,567	-2.6%	0.01%	0.0%
PETS	Sell	PETMED EXPRESS INC	$935,339	-38.3%	52,844	-31.9%	0.01%	-44.4%
DECK	Sell	DECKERS OUTDOOR CORP	$1,080,526	-27.7%	2,707	-43.4%	0.01%	-44.4%
WSO	Sell	WATSCO INC	$954,454	-36.2%	3,827	-34.1%	0.01%	-44.4%
CRVL	Sell	CORVEL CORP	$1,002,050	-29.6%	6,895	-32.9%	0.01%	-37.5%
WMK	Sell	WEIS MKTS INC	$980,815	-32.5%	11,919	-41.5%	0.01%	-37.5%
BVN	Buy	COMPANIA DE MINAS BUENAVENsponsored a	$936,905	+18.6%	125,759	+7.1%	0.01%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$1,066,180	+6.1%	15,663	+3.1%	0.01%	-16.7%
FIX	Sell	COMFORT SYS USA INC	$943,886	-38.2%	8,202	-47.8%	0.01%	-44.4%
COLB	Sell	COLUMBIA BKG SYS INC	$949,698	-37.8%	31,520	-40.3%	0.01%	-44.4%
CGNX	Sell	COGNEX CORP	$975,224	-35.3%	20,701	-43.1%	0.01%	-44.4%
CRUS	Sell	CIRRUS LOGIC INC	$999,149	-29.6%	13,415	-35.0%	0.01%	-37.5%
CHE	Sell	CHEMED CORP	$1,001,464	-32.4%	1,962	-42.2%	0.01%	-44.4%
WSM	Sell	WILLIAMS SONOMA INC	$990,036	-75.5%	8,615	-74.8%	0.01%	-78.3%
WGO	Sell	WINNEBAGO INDS INC	$943,699	-35.9%	17,907	-35.3%	0.01%	-37.5%
AMSF	Sell	AMERISAFE INC	$981,505	-36.6%	18,886	-43.0%	0.01%	-44.4%
CVCO	Sell	CAVCO INDS INC DEL	$1,008,623	-29.5%	4,458	-35.8%	0.01%	-37.5%
CATY	Sell	CATHAY GEN BANCORP	$947,960	-35.1%	23,240	-38.8%	0.01%	-37.5%
CTLT	Sell	CATALENT INC	$1,039,551	-39.2%	23,096	-2.2%	0.01%	-50.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,014,122	-4.4%	20,629	-1.1%	0.01%	-16.7%
REX	Sell	REX AMERICAN RES CORP	$1,030,066	-30.7%	32,331	-39.3%	0.01%	-44.4%
CALM	Sell	CAL MAINE FOODS INC	$925,704	-40.0%	17,001	-38.8%	0.01%	-44.4%
WHD	Sell	CACTUS INCcl a	$975,044	-34.3%	19,400	-49.8%	0.01%	-44.4%
PRFT	Sell	PERFICIENT INC	$996,684	-31.5%	14,273	-36.2%	0.01%	-37.5%
CACI	Sell	CACI INTL INCcl a	$983,831	-34.7%	3,273	-43.3%	0.01%	-44.4%
CRAI	Buy	CRA INTL INC	$1,046,409	+106.8%	8,547	+50.0%	0.01%	+66.7%
ARW	Sell	ARROW ELECTRS INC	$915,301	+11.5%	8,753	-1.7%	0.01%	0.0%
CBZ	New	CBIZ INC	$969,467	–	20,693	+100.0%	0.01%	–
BKE	Sell	BUCKLE INC	$1,036,520	-31.6%	22,856	-52.3%	0.01%	-44.4%
BRC	Sell	BRADY CORPcl a	$1,005,538	-32.1%	21,349	-39.8%	0.01%	-44.4%
BCC	Sell	BOISE CASCADE CO DEL	$964,333	-36.8%	14,043	-45.3%	0.01%	-44.4%
ESNT	Sell	ESSENT GROUP LTD	$1,023,205	-28.0%	26,317	-35.4%	0.01%	-37.5%
FN	Sell	FABRINET	$1,003,193	-33.8%	7,824	-50.7%	0.01%	-44.4%
G	Sell	GENPACT LIMITED	$1,046,600	-31.1%	22,595	-34.9%	0.01%	-44.4%
PRDO	New	PERDOCEO ED CORP	$992,766	–	71,422	+100.0%	0.01%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$956,488	-29.9%	40,667	-39.4%	0.01%	-37.5%
MLI	Sell	MUELLER INDS INC	$907,656	-40.2%	15,384	-39.7%	0.00%	-55.6%
VOYA	Sell	VOYA FINANCIAL INC	$818,309	+0.7%	13,308	-0.9%	0.00%	-20.0%
ARCB	Sell	ARCBEST CORP	$903,446	-39.0%	12,899	-36.7%	0.00%	-55.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$730,450	+8.1%	7,693	-1.6%	0.00%	0.0%
IPI	New	INTREPID POTASH INC	$882,700	–	30,575	+100.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$900,498	-44.4%	8,758	-42.7%	0.00%	-55.6%
WU	Sell	WESTERN UN CO	$725,059	-0.7%	52,655	-2.6%	0.00%	0.0%
DIOD	Sell	DIODES INC	$902,411	-39.4%	11,852	-48.3%	0.00%	-55.6%
YY	Buy	JOYY INCads repstg	$876,907	+28.4%	27,759	+5.7%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$907,779	+11.7%	11,854	-2.9%	0.00%	-20.0%
BRMK	Buy	BROADMARK RLTY CAP INC	$913,592	-29.4%	256,627	+1.3%	0.00%	-42.9%
LU	Buy	LUFAX HOLDING LTD	$790,162	-13.6%	407,300	+13.0%	0.00%	-20.0%
PUBM	Sell	PUBMATIC INC	$900,786	-38.3%	70,319	-19.9%	0.00%	-50.0%
ONTO	Sell	ONTO INNOVATION INC	$901,648	-37.4%	13,242	-41.1%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG	$853,472	+7.2%	21,136	-1.0%	0.00%	-20.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$844,907	+15.3%	5,333	-18.6%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$747,546	-76.9%	61,174	-76.6%	0.00%	-78.9%
STAA	Sell	STAAR SURGICAL CO	$859,886	-32.9%	17,715	-2.5%	0.00%	-42.9%
PLUG	Sell	PLUG POWER INC	$870,650	-74.4%	70,384	-56.5%	0.00%	-80.0%
AGNC	Sell	AGNC INVT CORP	$742,799	+21.0%	71,768	-1.6%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$871,724	-35.9%	39,161	-37.6%	0.00%	-50.0%
TFII	New	TFI INTL INC	$810,935	–	8,092	+100.0%	0.00%	–
D	Sell	DOMINION ENERGY INC	$763,802	-12.0%	12,456	-0.9%	0.00%	-20.0%
LNC	Sell	LINCOLN NATL CORP IND	$715,561	-76.6%	23,293	-66.6%	0.00%	-77.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$741,604	+9.7%	38,168	-6.8%	0.00%	0.0%
DV	Sell	DOUBLEVERIFY HLDGS INC	$884,878	-45.3%	40,295	-31.9%	0.00%	-55.6%
WB	Buy	WEIBO CORPsponsored a	$806,080	+26.1%	42,159	+12.8%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$535,528	-12.8%	64,212	-1.8%	0.00%	-25.0%
DCI	New	DONALDSON INC	$670,883	–	11,396	+100.0%	0.00%	–
XEL	Sell	XCEL ENERGY INC	$561,651	+5.8%	8,011	-3.4%	0.00%	0.0%
FCNCA	New	FIRST CTZNS BANCSHARES INCcl a	$524,785	–	692	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$681,206	–	26,160	+100.0%	0.00%	–
PATH	Sell	UIPATH INCcl a	$651,019	+0.2%	51,221	-0.6%	0.00%	-25.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl	$560,401	-60.9%	13,786	-64.2%	0.00%	-62.5%
HCKT	Sell	HACKETT GROUP INC	$636,155	-33.9%	31,230	-42.5%	0.00%	-50.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$513,579	+2.3%	9,026	-28.9%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SVCS INC	$584,516	-62.4%	41,573	-56.5%	0.00%	-66.7%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS	$653,510	-57.3%	23,323	-57.2%	0.00%	-66.7%
Z	Sell	ZILLOW GROUP INCcl c cap st	$711,422	+8.9%	22,087	-3.2%	0.00%	-25.0%
GOGL	New	GOLDEN OCEAN GROUP LTD	$692,098	–	79,643	+100.0%	0.00%	–
HRB	Sell	BLOCK H & R INC	$692,522	-77.6%	18,968	-73.8%	0.00%	-83.3%
	New	WOLFSPEED INC	$510,896	–	7,400	+100.0%	0.00%	–
AGR	Buy	AVANGRID INC	$413,468	+20.5%	9,620	+16.9%	0.00%	0.0%
NX	New	QUANEX BLDG PRODS CORP	$336,067	–	14,192	+100.0%	0.00%	–
PPL	Sell	PPL CORP	$317,709	+9.6%	10,873	-4.9%	0.00%	0.0%
NWS		NEWS CORP NEWcl b	$311,157	+19.7%	16,874	0.0%	0.00%	+100.0%
MCB	New	METROPOLITAN BK HLDG CORP	$356,420	–	6,075	+100.0%	0.00%	–
CASH	Sell	PATHWARD FINANCIAL INC	$321,282	-79.6%	7,463	-84.4%	0.00%	-77.8%
VIVO	New	MERIDIAN BIOSCIENCE INC	$332,665	–	10,017	+100.0%	0.00%	–
IAC	Sell	IAC INC	$472,904	-21.1%	10,651	-1.6%	0.00%	-33.3%
FE		FIRSTENERGY CORP	$364,626	+13.2%	8,694	0.0%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$416,811	+15.8%	11,056	-0.1%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$501,833	-52.9%	24,115	-47.6%	0.00%	-66.7%
WEC		WEC ENERGY GROUP INC	$444,047	+4.7%	4,736	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO	$335,666	+2.0%	2,856	0.0%	0.00%	0.0%
CCJ	New	CAMECO CORP	$364,869	–	16,088	+100.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$310,230	-77.1%	14,270	-77.3%	0.00%	-75.0%
	Sell	GLOBALFOUNDRIES INCordinary sh	$467,927	+9.3%	8,683	-1.9%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$436,299	+7.5%	23,048	-11.5%	0.00%	0.0%
APP	Sell	APPLOVIN CORP	$318,101	-84.4%	30,209	-71.1%	0.00%	-83.3%
AEE	Buy	AMEREN CORP	$335,406	+11.4%	3,772	+0.8%	0.00%	0.0%
CGC		CANOPY GROWTH CORP	$169,456	-14.8%	73,028	0.0%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$226,209	-12.3%	827	-5.9%	0.00%	0.0%
	Sell	TELADOC HEALTH INCnote 1.250%	$211,118	-96.6%	275,000	-96.8%	0.00%	-97.2%
AMC	Sell	AMC ENTMT HLDGS INC CL A	$288,815	-94.8%	70,962	-91.1%	0.00%	-96.9%
AES		AES CORP	$292,058	+27.0%	10,155	0.0%	0.00%	0.0%
LEVI		LEVI STRAUSS & CO NEW	$286,903	+7.5%	18,486	0.0%	0.00%	-50.0%
	New	MASTERBRAND INC	$132,948	–	17,609	+100.0%	0.00%	–
		ORION OFFICE REIT INC	$276,073	-2.4%	32,327	0.0%	0.00%	-50.0%
CMS		CMS ENERGY CORP	$271,179	+8.9%	4,282	0.0%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$245,217	+5.7%	7,857	-3.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$287,244	+6.4%	9,578	0.0%	0.00%	-50.0%
	New	RXO INC	$231,822	–	13,478	+100.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$272,653	+5.7%	21,435	0.0%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$164,150	-9.3%	10,051	-11.3%	0.00%	0.0%
COUR	Buy	COURSERA INC	$246,194	+11.9%	20,811	+1.9%	0.00%	0.0%
RDY		DR REDDYS LABS LTDadr	$220,973	-0.9%	4,270	0.0%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEWnote 3/1	$186,030	-97.6%	300,000	-97.5%	0.00%	-97.8%
LNT		ALLIANT ENERGY CORP	$212,559	+4.2%	3,850	0.0%	0.00%	0.0%
EVRG	New	EVERGY INC	$207,921	–	3,304	+100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-1,637	-100.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd	$40,516	-28.9%	14,068	-8.5%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr re	$77,103	-27.9%	16,370	-20.8%	0.00%	-100.0%
UMC	Sell	UNITED MICROELECTRONICS COspon adr ne	$90,160	+11.3%	13,807	-5.5%	0.00%	–
ICL	Buy	ICL GROUP LTD	$79,228	+0.3%	10,970	+13.2%	0.00%	–
NVTA	Buy	INVITAE CORP	$77,047	-23.0%	41,423	+1.9%	0.00%	-100.0%
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-36,950	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-13,334	-100.0%	-0.00%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored a	$0	–	-273,730	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-4,983	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-7,069	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-8,649	-100.0%	-0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored a	$0	–	-47,600	-100.0%	-0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-41,553	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-44,425	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-23,344	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-54,903	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-45,808	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-19,911	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-23,311	-100.0%	-0.01%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-21,975	-100.0%	-0.01%	–
MC	Exit	MOELIS & COcl a	$0	–	-39,735	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-49,519	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-16,787	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-17,931	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-48,749	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-6,922	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-8,593	-100.0%	-0.01%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-57,018	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-19,786	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-13,413	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-154,325	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-39,949	-100.0%	-0.01%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-79,188	-100.0%	-0.01%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-29,912	-100.0%	-0.01%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-55,705	-100.0%	-0.01%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-18,083	-100.0%	-0.01%	–
SSRM	Exit	SSR MNG INC	$0	–	-114,499	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-72,716	-100.0%	-0.01%	–
LRN	Exit	STRIDE INC	$0	–	-40,611	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-18,036	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-82,850	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-106,742	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-230,043	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-30,046	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-12,519	-100.0%	-0.02%	–
BGNE	Exit	BEIGENE LTDsponsored a	$0	–	-25,649	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-18,932	-100.0%	-0.02%	–
	Exit	BILIBILI INCnote 1.250%	$0	–	-4,500,000	-100.0%	-0.02%	–
	Exit	JAMF HLDG CORPnote 0.125%	$0	–	-5,000,000	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE INC	$0	–	-5,634	-100.0%	-0.03%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-4,250,000	-100.0%	-0.03%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-286,168	-100.0%	-0.03%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-119,243	-100.0%	-0.03%	–
	Exit	SNAP INCnote 5/0	$0	–	-9,075,000	-100.0%	-0.04%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-101,189	-100.0%	-0.04%	–
LI	Exit	LI AUTO INCsponsored a	$0	–	-298,216	-100.0%	-0.04%	–
	Exit	APOLLO COML REAL ESTATE FInote 5.375%	$0	–	-7,500,000	-100.0%	-0.04%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-10,165,000	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-84,451	-100.0%	-0.05%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-14,815	-100.0%	-0.07%	–
	Exit	TWITTER INCnote 3/1	$0	–	-15,000,000	-100.0%	-0.08%	–
	Exit	FIVE9 INCnote 0.500%	$0	–	-20,000,000	-100.0%	-0.10%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt	$0	–	-485,667	-100.0%	-0.12%	–
TWTR	Exit	TWITTER INC	$0	–	-512,350	-100.0%	-0.13%	–
	Exit	ZENDESK INCnote 0.625%	$0	–	-30,000,000	-100.0%	-0.17%	–
	Exit	SEA LTDnote 0.250%	$0	–	-58,115,000	-100.0%	-0.23%	–

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/A filed 2023-02-14

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 Q4 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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export AVIVA PLC's holdings