CANADA PENSION PLAN INVESTMENT BOARD

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$74.5 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1323 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.3% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC	$2,416,871,000	-22.5%	868,956	-19.3%	3.24%	-2.1%
NVDA	Sell	NVIDIA CORPORATION	$1,502,779,000	-17.3%	5,507,510	-10.9%	2.02%	+4.4%
MA	Sell	MASTERCARD INCORPORATED	$1,241,428,000	-14.6%	3,473,692	-14.1%	1.66%	+7.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,183,772,000	-26.9%	2,321,258	-28.0%	1.59%	-7.7%
UNP	Sell	UNION PAC CORP	$1,041,784,000	+4.9%	3,813,125	-3.3%	1.40%	+32.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$959,521,000	-2.2%	8,156,424	-0.5%	1.29%	+23.4%
LIN	Sell	LINDE PLC	$948,124,000	-14.1%	2,968,173	-6.9%	1.27%	+8.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$880,543,000	+2.0%	7,375,349	-0.0%	1.18%	+28.8%
AVTR	Sell	AVANTOR INC	$829,976,000	-21.1%	24,540,970	-1.6%	1.11%	-0.4%
AAPL	Sell	APPLE INC	$827,876,000	-34.2%	4,741,285	-33.0%	1.11%	-16.8%
MSFT	Sell	MICROSOFT CORP	$811,732,000	-40.1%	2,632,843	-34.7%	1.09%	-24.4%
GOOG	Sell	ALPHABET INC	$667,279,000	-50.7%	238,912	-48.9%	0.90%	-37.7%
JNJ	Sell	JOHNSON & JOHNSON	$612,463,000	-5.3%	3,455,754	-8.6%	0.82%	+19.7%
FB	Sell	META PLATFORMS INC	$609,495,000	-55.3%	2,741,029	-32.4%	0.82%	-43.5%
DLR	Sell	DIGITAL RLTY TR INCreit	$583,740,000	-20.4%	4,116,644	-0.7%	0.78%	+0.5%
EQH	Sell	EQUITABLE HLDGS INC	$563,818,000	-5.7%	18,240,633	-0.0%	0.76%	+19.1%
PG	Sell	PROCTER AND GAMBLE CO	$549,322,000	-30.1%	3,595,040	-25.1%	0.74%	-11.6%
QQQ	Sell	INVESCO QQQ TRpublic fund	$523,508,000	-22.4%	1,444,000	-14.9%	0.70%	-2.1%
AMZN	Sell	AMAZON COM INC	$520,829,000	-45.2%	159,766	-44.0%	0.70%	-30.8%
JPM	Sell	JPMORGAN CHASE & CO	$507,593,000	-40.8%	3,723,542	-31.2%	0.68%	-25.2%
DLTR	Sell	DOLLAR TREE INC	$476,833,000	-21.4%	2,977,412	-31.0%	0.64%	-0.8%
ABBV	Sell	ABBVIE INC	$477,067,000	+5.8%	2,942,860	-11.6%	0.64%	+33.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$476,198,000	-20.7%	1,895,543	-7.6%	0.64%	+0.3%
NKE	Sell	NIKE INC	$472,180,000	-21.3%	3,509,069	-2.5%	0.63%	-0.6%
PFE	Sell	PFIZER INC	$467,988,000	-24.3%	9,039,749	-13.7%	0.63%	-4.4%
KO	Sell	COCA COLA CO	$456,001,000	-17.0%	7,354,847	-20.8%	0.61%	+4.8%
PANW	Sell	PALO ALTO NETWORKS INC	$455,608,000	-12.3%	731,888	-21.5%	0.61%	+10.7%
PLD	Sell	PROLOGIS INC.reit	$450,831,000	-10.4%	2,791,866	-6.6%	0.60%	+13.1%
COST	Sell	COSTCO WHSL CORP NEW	$449,898,000	-31.8%	781,277	-32.8%	0.60%	-13.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$427,999,000	+14.1%	1,640,031	-4.0%	0.57%	+44.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$410,081,000	-6.7%	1,162,000	-21.0%	0.55%	+17.8%
RCL	Sell	ROYAL CARIBBEAN GROUP	$399,568,000	+8.4%	4,769,251	-0.5%	0.54%	+37.1%
IAC	Sell	IAC INTERACTIVECORP NEW	$389,105,000	-23.3%	3,880,190	-0.0%	0.52%	-3.2%
MRK	Sell	MERCK & CO INC	$381,290,000	-1.1%	4,647,042	-7.7%	0.51%	+24.6%
DHR	Sell	DANAHER CORPORATION	$380,583,000	-34.2%	1,297,458	-26.2%	0.51%	-16.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$364,623,000	-7.1%	8,693,923	-0.6%	0.49%	+17.3%
BMO	Sell	BANK MONTREAL QUE	$362,225,000	-13.9%	3,075,505	-21.1%	0.49%	+8.7%
MS	Sell	MORGAN STANLEY	$361,475,000	-29.6%	4,135,870	-20.9%	0.48%	-11.0%
IWM	Sell	ISHARES TRpublic fund	$353,680,000	-26.9%	1,723,000	-20.8%	0.47%	-7.8%
TFC	Sell	TRUIST FINL CORP	$345,580,000	-13.1%	6,094,882	-10.3%	0.46%	+10.0%
PEP	Sell	PEPSICO INC	$324,743,000	-35.2%	1,940,155	-32.8%	0.44%	-18.2%
EQR	Sell	EQUITY RESIDENTIALreit	$321,730,000	-3.0%	3,577,960	-2.4%	0.43%	+22.7%
DDOG	Sell	DATADOG INC	$297,657,000	-22.0%	1,965,124	-8.3%	0.40%	-1.5%
BAC	Sell	BK OF AMERICA CORP	$295,850,000	-41.5%	7,177,329	-36.9%	0.40%	-26.1%
NEE	Sell	NEXTERA ENERGY INC	$296,133,000	-32.4%	3,495,850	-25.5%	0.40%	-14.6%
MAA	Sell	MID-AMER APT CMNTYS INC	$293,113,000	-11.2%	1,399,441	-2.8%	0.39%	+12.0%
TSLA	Sell	TESLA INC	$281,920,000	-44.8%	261,618	-45.8%	0.38%	-30.3%
CCI	Sell	CROWN CASTLE INTL CORP NEWreit	$278,097,000	-29.9%	1,506,483	-20.8%	0.37%	-11.6%
LLY	Sell	LILLY ELI & CO	$268,453,000	-35.8%	937,435	-38.1%	0.36%	-18.9%
BKNG	Sell	BOOKING HOLDINGS INC	$267,322,000	-7.4%	113,829	-5.4%	0.36%	+16.9%
KRC	Sell	KILROY RLTY CORPreit	$265,133,000	+12.7%	3,469,417	-2.0%	0.36%	+42.4%
TMUS	Sell	T-MOBILE US INC	$264,986,000	+7.6%	2,064,561	-2.8%	0.36%	+35.5%
MPC	Sell	MARATHON PETE CORP	$263,147,000	+24.1%	3,077,741	-7.2%	0.35%	+56.9%
MDT	Sell	MEDTRONIC PLC	$260,803,000	-31.4%	2,350,637	-36.0%	0.35%	-13.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWreit	$257,788,000	-21.2%	749,165	-10.9%	0.35%	-0.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$247,906,000	-31.4%	4,866,637	-30.0%	0.33%	-13.3%
PSA	Sell	PUBLIC STORAGEreit	$238,775,000	-10.1%	611,805	-13.7%	0.32%	+13.5%
CAR	Sell	AVIS BUDGET GROUP	$223,490,000	-17.0%	848,800	-34.7%	0.30%	+4.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$221,283,000	-4.3%	3,030,022	-18.3%	0.30%	+20.7%
ABT	Sell	ABBOTT LABS	$219,171,000	-50.2%	1,851,728	-40.8%	0.29%	-37.2%
LRCX	Sell	LAM RESEARCH CORP	$209,243,000	-41.8%	389,210	-22.2%	0.28%	-26.4%
ILMN	Sell	ILLUMINA INC	$199,784,000	-24.9%	571,791	-18.2%	0.27%	-5.3%
PM	Sell	PHILIP MORRIS INTL INC	$196,484,000	-42.8%	2,091,589	-42.1%	0.26%	-27.7%
WFC	Sell	WELLS FARGO CO NEW	$192,260,000	-22.6%	3,967,397	-23.4%	0.26%	-2.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$191,211,000	-19.0%	1,455,959	-7.1%	0.26%	+2.4%
CVS	Sell	CVS HEALTH CORP	$181,571,000	-31.3%	1,793,999	-29.9%	0.24%	-13.2%
BNS	Sell	BANK NOVA SCOTIA B C	$178,913,000	-1.0%	2,494,100	-2.2%	0.24%	+25.0%
DUK	Sell	DUKE ENERGY CORP NEW	$174,234,000	+2.2%	1,560,395	-4.0%	0.23%	+29.3%
AMGN	Sell	AMGEN INC	$164,311,000	-31.2%	679,478	-36.0%	0.22%	-13.4%
SPG	Sell	SIMON PPTY GROUP INC NEWreit	$162,395,000	-20.2%	1,234,383	-3.1%	0.22%	+0.9%
NFLX	Sell	NETFLIX INC	$158,990,000	-49.0%	424,437	-17.9%	0.21%	-35.6%
MFC	Sell	MANULIFE FINL CORP	$158,336,000	-1.0%	7,418,200	-11.4%	0.21%	+24.7%
CMCSA	Sell	COMCAST CORP NEW	$157,639,000	-45.6%	3,366,913	-41.5%	0.21%	-31.5%
ACN	Sell	ACCENTURE PLC IRELAND	$153,252,000	-29.1%	454,445	-12.8%	0.21%	-10.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$153,241,000	-65.2%	899,198	-64.5%	0.21%	-55.9%
SHOP	Sell	SHOPIFY INC	$153,012,000	-54.8%	226,161	-7.8%	0.20%	-42.9%
UDR	Sell	UDR INCreit	$149,440,000	-13.5%	2,604,845	-9.6%	0.20%	+8.7%
MRNA	Sell	MODERNA INC	$148,093,000	-53.8%	859,709	-31.9%	0.20%	-41.6%
FTV	Sell	FORTIVE CORP	$146,765,000	-26.7%	2,408,752	-8.3%	0.20%	-7.5%
T	Sell	AT&T INC	$139,608,000	-68.1%	5,908,069	-66.8%	0.19%	-59.8%
DIS	Sell	DISNEY WALT CO	$136,219,000	-51.7%	993,142	-45.4%	0.18%	-38.8%
ZTS	Sell	ZOETIS INC	$129,366,000	-24.7%	685,964	-2.5%	0.17%	-4.4%
MDLZ	Sell	MONDELEZ INTL INC	$129,447,000	-43.2%	2,061,910	-40.0%	0.17%	-28.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$128,308,000	-32.5%	425,313	-19.7%	0.17%	-14.9%
EXPE	Sell	EXPEDIA GROUP INC	$126,362,000	-8.6%	645,792	-15.5%	0.17%	+15.6%
	Sell	WOLFSPEED INC	$123,392,000	-2.6%	1,083,714	-4.4%	0.17%	+23.0%
SU	Sell	SUNCOR ENERGY INC NEW	$123,089,000	-22.8%	3,777,510	-40.7%	0.16%	-2.4%
HD	Sell	HOME DEPOT INC	$122,242,000	-64.7%	408,385	-51.0%	0.16%	-55.4%
CME	Sell	CME GROUP INC	$121,660,000	-29.6%	511,479	-32.3%	0.16%	-10.9%
SO	Sell	SOUTHERN CO	$121,244,000	-13.7%	1,672,099	-18.4%	0.16%	+9.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$116,865,000	-34.9%	836,003	-12.1%	0.16%	-17.8%
MCO	Sell	MOODYS CORP	$112,767,000	-15.3%	334,214	-1.9%	0.15%	+7.1%
APD	Sell	AIR PRODS & CHEMS INC	$111,560,000	-43.1%	446,399	-30.8%	0.15%	-27.9%
MELI	Sell	MERCADOLIBRE INC	$110,444,000	-47.1%	92,851	-40.0%	0.15%	-33.3%
CL	Sell	COLGATE PALMOLIVE CO	$108,570,000	-16.3%	1,431,760	-5.8%	0.15%	+5.8%
SCHW	Sell	SCHWAB CHARLES CORP	$108,099,000	-45.3%	1,282,161	-45.4%	0.14%	-31.0%
UBER	Sell	UBER TECHNOLOGIES INC	$105,981,000	-25.1%	2,970,308	-12.0%	0.14%	-5.3%
TEL	Sell	TE CONNECTIVITY LTD	$105,744,000	-18.9%	807,328	-0.0%	0.14%	+2.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$105,735,000	-13.9%	514,276	-5.0%	0.14%	+9.2%
SYK	Sell	STRYKER CORPORATION	$102,796,000	-37.5%	384,500	-37.5%	0.14%	-21.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$99,811,000	-23.8%	2,633,535	-17.2%	0.13%	-3.6%
O	Sell	REALTY INCOME CORPreit	$98,836,000	-33.9%	1,426,201	-31.7%	0.13%	-16.4%
BDX	Sell	BECTON DICKINSON & CO	$94,124,000	-18.4%	353,851	-22.8%	0.13%	+3.3%
HR	Sell	HEALTHCARE RLTY TRreit	$94,019,000	-14.8%	3,421,358	-1.9%	0.13%	+7.7%
CRM	Sell	SALESFORCE COM INC	$92,833,000	-37.1%	437,233	-24.7%	0.12%	-20.4%
SUI	Sell	SUN CMNTYS INCreit	$92,842,000	-34.7%	529,650	-21.8%	0.12%	-17.2%
SGMS	Sell	SCIENTIFIC GAMES CORP	$88,736,000	-28.2%	1,510,400	-18.4%	0.12%	-9.2%
EL	Sell	LAUDER ESTEE COS INC	$88,049,000	-33.0%	323,330	-8.9%	0.12%	-15.7%
ORCL	Sell	ORACLE CORP	$86,907,000	-40.8%	1,050,486	-37.6%	0.12%	-25.0%
SEAS	Sell	SEAWORLD ENTMT INC	$85,877,000	+5.7%	1,153,642	-7.9%	0.12%	+33.7%
EXC	Sell	EXELON CORP	$84,058,000	-23.2%	1,764,803	-6.8%	0.11%	-2.6%
SHW	Sell	SHERWIN WILLIAMS CO	$84,425,000	-42.6%	338,214	-19.1%	0.11%	-27.6%
CI	Sell	CIGNA CORP NEW	$83,577,000	-22.1%	348,806	-25.3%	0.11%	-1.8%
VTV	Sell	VANGUARD INDEX FDSpublic fund	$82,609,000	-18.8%	559,000	-19.1%	0.11%	+2.8%
CB	Sell	CHUBB LIMITED	$82,034,000	+7.8%	383,515	-2.5%	0.11%	+35.8%
GILD	Sell	GILEAD SCIENCES INC	$80,040,000	-36.7%	1,346,349	-22.7%	0.11%	-20.1%
BXP	Sell	BOSTON PROPERTIES INCreit	$78,672,000	+7.3%	610,804	-4.1%	0.11%	+35.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$78,892,000	-35.9%	427,714	-30.3%	0.11%	-19.1%
XOM	Sell	EXXON MOBIL CORP	$78,140,000	-13.3%	946,117	-35.8%	0.10%	+9.4%
SNOW	Sell	SNOWFLAKE INC	$77,522,000	-33.6%	338,333	-1.8%	0.10%	-16.1%
HUM	Sell	HUMANA INC	$76,438,000	-24.4%	175,650	-19.4%	0.10%	-3.7%
BABA	Sell	ALIBABA GROUP HLDG LTDdepository receipt	$76,160,000	-79.5%	700,000	-77.6%	0.10%	-74.2%
BLK	Sell	BLACKROCK INC	$74,192,000	-51.1%	97,088	-41.4%	0.10%	-37.9%
PYPL	Sell	PAYPAL HLDGS INC	$74,162,000	-63.6%	641,264	-40.7%	0.10%	-54.2%
SE	Sell	SEA LTDdepository receipt	$73,567,000	-54.4%	614,135	-14.9%	0.10%	-42.1%
C	Sell	CITIGROUP INC	$73,071,000	-69.7%	1,368,373	-65.8%	0.10%	-61.7%
ESS	Sell	ESSEX PPTY TR INCreit	$71,251,000	-23.8%	206,237	-22.3%	0.10%	-3.0%
HTA	Sell	HEALTHCARE TR AMER INCreit	$70,449,000	-26.0%	2,247,908	-21.1%	0.10%	-5.9%
CSCO	Sell	CISCO SYS INC	$69,704,000	-79.9%	1,250,071	-77.1%	0.09%	-74.5%
KRE	Sell	SPDR SER TRpublic fund	$68,900,000	-15.4%	1,000,000	-13.0%	0.09%	+5.7%
PGR	Sell	PROGRESSIVE CORP	$67,815,000	-11.5%	594,917	-20.3%	0.09%	+12.3%
SYY	Sell	SYSCO CORP	$67,370,000	-9.1%	825,108	-12.6%	0.09%	+13.9%
ANTM	Sell	ANTHEM INC	$65,619,000	-63.4%	133,584	-65.5%	0.09%	-53.7%
EMLC	Sell	VANECK ETF TRUSTpublic fund	$65,715,000	-7.2%	2,434,787	-1.6%	0.09%	+17.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$65,129,000	-14.4%	393,456	-2.3%	0.09%	+7.4%
VNO	Sell	VORNADO RLTY TRreit	$64,715,000	-20.5%	1,427,964	-26.6%	0.09%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$64,581,000	-50.8%	548,598	-45.9%	0.09%	-37.4%
USB	Sell	US BANCORP DEL	$61,902,000	-33.0%	1,164,666	-29.2%	0.08%	-15.3%
JBGS	Sell	JBG SMITH PPTYSreit	$60,030,000	-1.5%	2,054,410	-3.2%	0.08%	+24.6%
DXCM	Sell	DEXCOM INC	$58,838,000	-16.8%	115,007	-12.7%	0.08%	+5.3%
NUE	Sell	NUCOR CORP	$57,519,000	+7.4%	386,943	-17.5%	0.08%	+35.1%
CAT	Sell	CATERPILLAR INC	$55,123,000	-51.1%	247,389	-54.6%	0.07%	-38.3%
STZ	Sell	CONSTELLATION BRANDS INC	$54,726,000	-29.5%	237,608	-23.2%	0.07%	-11.0%
XOP	Sell	SPDR SER TRpublic fund	$53,820,000	-3.7%	400,000	-31.4%	0.07%	+22.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$51,159,000	-70.2%	696,900	-70.6%	0.07%	-62.1%
KMB	Sell	KIMBERLY-CLARK CORP	$51,312,000	-36.0%	416,622	-25.7%	0.07%	-18.8%
GDXJ	Sell	VANECK ETF TRUSTpublic fund	$51,557,000	-28.6%	1,100,000	-36.2%	0.07%	-10.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$50,978,000	+10.7%	495,801	-0.7%	0.07%	+38.8%
VTR	Sell	VENTAS INCreit	$49,831,000	-48.5%	806,854	-57.4%	0.07%	-35.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$46,952,000	+3.8%	188,964	-10.9%	0.06%	+31.2%
NSC	Sell	NORFOLK SOUTHN CORP	$44,317,000	-25.6%	155,378	-22.3%	0.06%	-6.3%
PPG	Sell	PPG INDS INC	$43,110,000	-42.0%	328,906	-23.7%	0.06%	-26.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$43,450,000	-59.0%	131,626	-52.5%	0.06%	-48.7%
WPC	Sell	WP CAREY INC	$43,139,000	-30.1%	533,640	-29.0%	0.06%	-12.1%
LMT	Sell	LOCKHEED MARTIN CORP	$42,564,000	-36.0%	96,429	-48.5%	0.06%	-19.7%
QCOM	Sell	QUALCOMM INC	$42,384,000	-79.7%	277,348	-75.7%	0.06%	-74.2%
CNC	Sell	CENTENE CORP DEL	$42,656,000	-50.7%	506,669	-51.8%	0.06%	-38.0%
UPS	Sell	UNITED PARCEL SERVICE INC	$42,358,000	-60.6%	197,510	-60.6%	0.06%	-50.0%
BEKE	Sell	KE HLDGS INCdepository receipt	$41,410,000	-39.7%	3,347,580	-2.0%	0.06%	-23.3%
WBT	Sell	WELBILT INC	$41,615,000	-19.3%	1,752,200	-19.2%	0.06%	+1.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$40,011,000	-33.0%	443,293	-49.9%	0.05%	-14.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$39,227,000	-23.7%	28,566	-5.8%	0.05%	-3.6%
LOW	Sell	LOWES COS INC	$39,353,000	-79.8%	194,635	-74.2%	0.05%	-74.4%
DRE	Sell	DUKE REALTY CORPreit	$38,874,000	-56.2%	669,543	-50.5%	0.05%	-44.7%
ARMK	Sell	ARAMARK	$39,039,000	-34.4%	1,038,266	-35.7%	0.05%	-17.5%
MCD	Sell	MCDONALDS CORP	$38,355,000	-31.2%	155,109	-25.4%	0.05%	-13.6%
CERN	Sell	CERNER CORP	$38,234,000	-41.9%	408,653	-42.4%	0.05%	-27.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$38,089,000	-76.3%	167,394	-74.4%	0.05%	-70.2%
XEL	Sell	XCEL ENERGY INC	$37,452,000	-39.1%	518,937	-42.9%	0.05%	-23.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$36,912,000	-51.7%	461,976	-42.0%	0.05%	-38.3%
AXP	Sell	AMERICAN EXPRESS CO	$37,387,000	-63.1%	199,930	-67.7%	0.05%	-53.3%
BA	Sell	BOEING CO	$35,912,000	-66.0%	187,528	-64.2%	0.05%	-57.1%
	Sell	GENERAL ELECTRIC CO	$35,826,000	-70.4%	391,540	-69.4%	0.05%	-62.5%
HON	Sell	HONEYWELL INTL INC	$34,365,000	-81.0%	176,612	-79.7%	0.05%	-76.0%
HSY	Sell	HERSHEY CO	$34,297,000	-36.0%	158,321	-42.8%	0.05%	-19.3%
DE	Sell	DEERE & CO	$33,443,000	-66.9%	80,496	-72.7%	0.04%	-57.9%
EMR	Sell	EMERSON ELEC CO	$33,408,000	-33.1%	340,726	-36.6%	0.04%	-15.1%
ALLY	Sell	ALLY FINL INC	$33,224,000	-50.1%	764,110	-45.4%	0.04%	-36.6%
BIDU	Sell	BAIDU INCdepository receipt	$33,808,000	-52.2%	255,538	-46.2%	0.04%	-40.0%
MMM	Sell	3M CO	$33,281,000	-52.9%	223,543	-43.8%	0.04%	-40.0%
MSCI	Sell	MSCI INC	$33,035,000	-40.0%	65,691	-26.8%	0.04%	-24.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$32,996,000	-34.5%	85,728	-25.0%	0.04%	-17.0%
INTC	Sell	INTEL CORP	$32,944,000	-48.9%	664,729	-46.9%	0.04%	-35.3%
ETSY	Sell	ETSY INC	$32,371,000	-62.2%	260,471	-33.5%	0.04%	-52.7%
MU	Sell	MICRON TECHNOLOGY INC	$31,033,000	-83.7%	398,422	-80.5%	0.04%	-79.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$31,260,000	-51.3%	118,560	-41.9%	0.04%	-38.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$31,199,000	-10.0%	243,935	-10.6%	0.04%	+13.5%
WEC	Sell	WEC ENERGY GROUP INC	$31,126,000	-13.6%	311,851	-16.0%	0.04%	+10.5%
NVTA	Sell	INVITAE CORP	$30,423,000	-47.8%	3,817,128	-0.1%	0.04%	-33.9%
IDXX	Sell	IDEXX LABS INC	$30,439,000	-64.6%	55,641	-57.4%	0.04%	-54.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$29,626,000	-42.5%	451,825	-28.7%	0.04%	-27.3%
MKC	Sell	MCCORMICK & CO INC	$29,506,000	-31.0%	295,653	-33.2%	0.04%	-11.1%
EMN	Sell	EASTMAN CHEM CO	$29,136,000	-7.3%	260,004	-0.0%	0.04%	+18.2%
CTXS	Sell	CITRIX SYS INC	$28,257,000	-72.9%	280,052	-74.6%	0.04%	-65.8%
BAX	Sell	BAXTER INTL INC	$28,227,000	-54.0%	364,033	-49.1%	0.04%	-41.5%
ED	Sell	CONSOLIDATED EDISON INC	$27,995,000	-23.4%	295,682	-31.0%	0.04%	-2.6%
NEM	Sell	NEWMONT CORP	$28,060,000	-71.9%	353,184	-78.1%	0.04%	-64.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$27,837,000	-41.3%	67,778	-33.0%	0.04%	-26.0%
TXN	Sell	TEXAS INSTRS INC	$27,248,000	-73.9%	148,508	-73.2%	0.04%	-66.7%
SRE	Sell	SEMPRA	$26,791,000	-19.0%	159,354	-36.3%	0.04%	+2.9%
RMD	Sell	RESMED INC	$27,207,000	-47.3%	112,189	-43.4%	0.04%	-34.5%
PH	Sell	PARKER-HANNIFIN CORP	$26,550,000	-37.1%	93,566	-29.5%	0.04%	-20.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$26,293,000	-22.0%	192,116	-1.4%	0.04%	-2.8%
BIIB	Sell	BIOGEN INC	$25,368,000	-56.3%	120,455	-50.3%	0.03%	-45.2%
CNP	Sell	CENTERPOINT ENERGY INC	$24,633,000	-10.7%	803,942	-18.7%	0.03%	+13.8%
SBUX	Sell	STARBUCKS CORP	$24,947,000	-53.4%	274,228	-40.0%	0.03%	-42.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$24,131,000	-9.0%	155,976	-21.9%	0.03%	+14.3%
CAH	Sell	CARDINAL HEALTH INC	$23,833,000	+3.9%	420,334	-5.7%	0.03%	+33.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$23,687,000	-55.2%	146,127	-42.9%	0.03%	-42.9%
SJM	Sell	SMUCKER J M CO	$23,726,000	-21.8%	175,213	-21.5%	0.03%	0.0%
CLX	Sell	CLOROX CO DEL	$23,397,000	-32.6%	168,283	-15.5%	0.03%	-16.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$23,166,000	-71.9%	33,169	-74.6%	0.03%	-64.4%
KHC	Sell	KRAFT HEINZ CO	$22,346,000	-48.8%	567,295	-53.3%	0.03%	-34.8%
FAST	Sell	FASTENAL CO	$22,339,000	-21.4%	376,080	-15.2%	0.03%	0.0%
KLAC	Sell	KLA CORP	$22,631,000	-74.5%	61,823	-70.0%	0.03%	-68.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$21,511,000	-84.3%	47,211	-80.4%	0.03%	-80.0%
HOLX	Sell	HOLOGIC INC	$21,173,000	-38.6%	275,615	-38.8%	0.03%	-24.3%
HRL	Sell	HORMEL FOODS CORP	$20,933,000	-4.4%	406,140	-9.5%	0.03%	+21.7%
BFB	Sell	BROWN FORMAN CORP	$19,969,000	-20.2%	297,950	-13.3%	0.03%	0.0%
JOBS	Sell	51JOB INCdepository receipt	$19,866,000	+19.7%	339,300	-0.0%	0.03%	+50.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$19,533,000	-41.3%	144,348	-30.2%	0.03%	-25.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$19,539,000	-41.2%	253,913	-33.5%	0.03%	-25.7%
YY	Sell	JOYY INCdepository receipt	$18,038,000	-28.6%	491,100	-11.7%	0.02%	-11.1%
COO	Sell	COOPER COS INC	$17,652,000	-52.3%	42,272	-52.1%	0.02%	-38.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$16,820,000	-81.2%	234,550	-77.0%	0.02%	-75.8%
OHI	Sell	OMEGA HEALTHCARE INVS INCreit	$17,091,000	-16.3%	548,500	-20.6%	0.02%	+4.5%
COP	Sell	CONOCOPHILLIPS	$16,869,000	-72.8%	168,686	-80.4%	0.02%	-65.2%
CMI	Sell	CUMMINS INC	$17,290,000	-40.1%	84,298	-36.2%	0.02%	-25.8%
CF	Sell	CF INDS HLDGS INC	$17,377,000	+27.3%	168,610	-12.6%	0.02%	+53.3%
TSN	Sell	TYSON FOODS INC	$16,807,000	-62.0%	187,518	-63.0%	0.02%	-51.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$17,365,000	-77.6%	231,103	-74.0%	0.02%	-72.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$17,441,000	-11.8%	36,933	-8.1%	0.02%	+9.5%
ADSK	Sell	AUTODESK INC	$16,512,000	-34.9%	77,033	-14.5%	0.02%	-18.5%
ES	Sell	EVERSOURCE ENERGY	$16,379,000	-51.6%	185,731	-50.0%	0.02%	-38.9%
PCAR	Sell	PACCAR INC	$15,367,000	-23.9%	174,484	-23.7%	0.02%	0.0%
KR	Sell	KROGER CO	$15,790,000	-73.9%	275,242	-79.4%	0.02%	-67.2%
BILI	Sell	BILIBILI INCdepository receipt	$16,008,000	-51.4%	625,820	-11.8%	0.02%	-40.0%
VEEV	Sell	VEEVA SYS INC	$15,559,000	-67.9%	73,233	-61.4%	0.02%	-58.8%
COHR	Sell	COHERENT INC	$15,882,000	-24.0%	58,100	-25.9%	0.02%	-4.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$14,798,000	-50.6%	61,100	-44.6%	0.02%	-37.5%
ROKU	Sell	ROKU INC	$15,008,000	-45.4%	119,809	-0.5%	0.02%	-31.0%
ARCH	Sell	ARCH RESOURCES INC	$15,112,000	+19.1%	110,000	-20.9%	0.02%	+53.8%
SWCH	Sell	SWITCH INC	$14,023,000	-11.8%	455,000	-18.0%	0.02%	+11.8%
AME	Sell	AMETEK INC	$14,105,000	-48.0%	105,909	-42.6%	0.02%	-34.5%
TGT	Sell	TARGET CORP	$14,296,000	-86.1%	67,365	-84.8%	0.02%	-82.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$13,639,000	-65.5%	137,242	-64.4%	0.02%	-57.1%
JNPR	Sell	JUNIPER NETWORKS INC	$13,365,000	-44.6%	359,660	-46.8%	0.02%	-30.8%
WAT	Sell	WATERS CORP	$13,446,000	-52.4%	43,319	-42.9%	0.02%	-40.0%
LUV	Sell	SOUTHWEST AIRLS CO	$13,088,000	-32.5%	285,773	-36.8%	0.02%	-14.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$12,923,000	-58.8%	125,271	-46.4%	0.02%	-48.5%
TFX	Sell	TELEFLEX INCORPORATED	$12,526,000	-38.5%	35,300	-43.1%	0.02%	-22.7%
TJX	Sell	TJX COS INC NEW	$12,633,000	-28.2%	208,537	-10.0%	0.02%	-10.5%
FBC	Sell	FLAGSTAR BANCORP INC	$12,466,000	-36.7%	294,000	-28.4%	0.02%	-19.0%
CFG	Sell	CITIZENS FINL GROUP INC	$12,300,000	-73.7%	271,342	-72.6%	0.02%	-68.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$11,583,000	-62.3%	252,517	-55.4%	0.02%	-51.5%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$11,998,000	-21.4%	200,833	-15.6%	0.02%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$12,041,000	-26.4%	600,832	-28.4%	0.02%	-5.9%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$11,811,000	-73.9%	50,000	-73.7%	0.02%	-66.7%
GDEN	Sell	GOLDEN ENTMT INC	$11,033,000	-39.7%	190,000	-47.5%	0.02%	-21.1%
CASH	Sell	META FINL GROUP INC	$11,533,000	-35.3%	210,000	-29.7%	0.02%	-21.1%
PINS	Sell	PINTEREST INC	$11,292,000	-44.7%	458,841	-18.3%	0.02%	-31.8%
TWTR	Sell	TWITTER INC	$11,540,000	-62.9%	298,265	-58.5%	0.02%	-54.5%
CTLT	Sell	CATALENT INC	$11,350,000	-59.0%	102,341	-52.6%	0.02%	-48.3%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$10,202,000	-23.4%	180,000	-23.7%	0.01%	0.0%
ACM	Sell	AECOM	$10,316,000	-19.0%	134,300	-18.5%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$10,216,000	-35.7%	74,655	-36.5%	0.01%	-17.6%
ETR	Sell	ENTERGY CORP NEW	$10,173,000	-54.7%	87,133	-56.3%	0.01%	-41.7%
DAL	Sell	DELTA AIR LINES INC DEL	$10,295,000	-51.9%	260,175	-52.5%	0.01%	-39.1%
DXC	Sell	DXC TECHNOLOGY CO	$9,391,000	+1.3%	287,810	-0.1%	0.01%	+30.0%
SNPS	Sell	SYNOPSYS INC	$9,693,000	-36.4%	29,085	-29.6%	0.01%	-18.8%
FDX	Sell	FEDEX CORP	$9,419,000	-86.0%	40,706	-84.4%	0.01%	-81.9%
GM	Sell	GENERAL MTRS CO	$9,334,000	-71.0%	213,389	-61.1%	0.01%	-61.8%
WFG	Sell	WEST FRASER TIMBER CO LTD	$9,923,000	-20.6%	120,500	-7.9%	0.01%	0.0%
K	Sell	KELLOGG CO	$9,674,000	-17.2%	150,000	-17.3%	0.01%	+8.3%
KIM	Sell	KIMCO RLTY CORPreit	$9,525,000	-61.2%	385,636	-61.3%	0.01%	-50.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$9,999,000	-63.9%	14,598	-62.8%	0.01%	-55.2%
UAL	Sell	UNITED AIRLS HLDGS INC	$9,216,000	+4.9%	198,792	-0.9%	0.01%	+33.3%
GWW	Sell	GRAINGER W W INC	$8,882,000	-43.0%	17,221	-42.7%	0.01%	-29.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$8,827,000	-63.3%	193,018	-59.2%	0.01%	-53.8%
MAR	Sell	MARRIOTT INTL INC NEW	$8,760,000	-28.8%	49,842	-33.1%	0.01%	-7.7%
PAYX	Sell	PAYCHEX INC	$8,355,000	-75.5%	61,220	-75.5%	0.01%	-69.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,502,000	-87.1%	19,011	-88.8%	0.01%	-84.3%
OGN	Sell	ORGANON & CO	$8,061,000	-9.8%	230,762	-21.4%	0.01%	+22.2%
XRAY	Sell	DENTSPLY SIRONA INC	$8,434,000	-53.0%	171,355	-46.7%	0.01%	-42.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$7,855,000	-86.0%	18,015	-78.9%	0.01%	-81.7%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$8,285,000	-22.2%	181,255	-13.4%	0.01%	0.0%
QFIN	Sell	360 DIGITECH INCdepository receipt	$7,749,000	-44.9%	503,540	-17.9%	0.01%	-33.3%
DISCK	Sell	DISCOVERY INC	$7,548,000	-18.8%	302,293	-25.5%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$7,224,000	+4.2%	1,091,217	-0.1%	0.01%	+42.9%
DG	Sell	DOLLAR GEN CORP NEW	$7,123,000	-8.2%	31,998	-2.7%	0.01%	+25.0%
CE	Sell	CELANESE CORP DEL	$7,804,000	-82.5%	54,626	-79.5%	0.01%	-78.7%
HEIA	Sell	HEICO CORP NEW	$7,611,000	-8.9%	60,010	-7.7%	0.01%	+11.1%
NVRO	Sell	NEVRO CORP	$7,226,000	-37.3%	99,900	-29.7%	0.01%	-16.7%
IRM	Sell	IRON MTN INC NEWreit	$6,461,000	-34.6%	116,610	-38.2%	0.01%	-10.0%
CVX	Sell	CHEVRON CORP NEW	$6,353,000	-93.7%	39,014	-95.5%	0.01%	-91.6%
WAB	Sell	WABTEC	$6,431,000	-34.2%	66,874	-37.0%	0.01%	-10.0%
EOG	Sell	EOG RES INC	$6,824,000	+32.3%	57,232	-1.4%	0.01%	+80.0%
FOX	Sell	FOX CORP	$6,503,000	-31.8%	179,233	-35.6%	0.01%	-10.0%
API	Sell	AGORA INCdepository receipt	$6,832,000	-54.2%	687,320	-25.4%	0.01%	-43.8%
XYL	Sell	XYLEM INC	$6,792,000	-54.0%	79,665	-35.3%	0.01%	-43.8%
DVA	Sell	DAVITA INC	$6,453,000	-39.0%	57,047	-38.7%	0.01%	-18.2%
URI	Sell	UNITED RENTALS INC	$7,068,000	-42.2%	19,899	-45.9%	0.01%	-30.8%
EA	Sell	ELECTRONIC ARTS INC	$5,860,000	-77.1%	46,323	-76.1%	0.01%	-70.4%
DB	Sell	DEUTSCHE BANK A G	$5,167,000	-67.8%	403,467	-68.5%	0.01%	-58.8%
RDN	Sell	RADIAN GROUP INC	$5,220,000	-84.7%	235,010	-85.5%	0.01%	-80.6%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,382,000	-18.4%	110,192	-12.8%	0.01%	0.0%
SITC	Sell	SITE CTRS CORPreit	$5,513,000	-39.9%	329,900	-43.1%	0.01%	-30.0%
ANET	Sell	ARISTA NETWORKS INC	$5,028,000	-61.2%	36,174	-59.9%	0.01%	-50.0%
EFX	Sell	EQUIFAX INC	$5,262,000	-62.2%	22,193	-53.3%	0.01%	-53.3%
KRG	Sell	KITE RLTY GROUP TR	$5,212,000	-61.1%	228,880	-62.8%	0.01%	-50.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$5,411,000	-28.1%	363,400	-34.6%	0.01%	-12.5%
GLW	Sell	CORNING INC	$5,248,000	-67.1%	142,192	-66.8%	0.01%	-58.8%
DOV	Sell	DOVER CORP	$5,465,000	-52.1%	34,829	-44.6%	0.01%	-41.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCreit	$5,013,000	-47.7%	65,550	-40.0%	0.01%	-30.0%
CDW	Sell	CDW CORP	$5,038,000	-36.0%	28,161	-26.8%	0.01%	-12.5%
LNG	Sell	CHENIERE ENERGY INC	$5,352,000	-18.1%	38,600	-40.1%	0.01%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,230,000	-94.4%	40,227	-94.2%	0.01%	-92.9%
CTAS	Sell	CINTAS CORP	$4,296,000	-55.2%	10,100	-53.4%	0.01%	-40.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,501,000	-76.7%	16,072	-70.9%	0.01%	-70.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,579,000	-35.6%	28,988	-15.8%	0.01%	-25.0%
TDG	Sell	TRANSDIGM GROUP INC	$4,519,000	-59.6%	6,936	-60.5%	0.01%	-50.0%
ABMD	Sell	ABIOMED INC	$4,591,000	-75.8%	13,859	-73.8%	0.01%	-70.0%
PK	Sell	PARK HOTELS & RESORTS INCreit	$4,361,000	-64.0%	223,300	-65.2%	0.01%	-53.8%
TWLO	Sell	TWILIO INC	$4,808,000	-41.6%	29,168	-6.7%	0.01%	-33.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,843,000	-82.0%	97,657	-78.6%	0.01%	-78.3%
HEI	Sell	HEICO CORP NEW	$3,363,000	-28.8%	21,902	-33.2%	0.01%	0.0%
TRMB	Sell	TRIMBLE INC	$3,369,000	-43.2%	46,706	-31.4%	0.01%	-16.7%
RSG	Sell	REPUBLIC SVCS INC	$4,006,000	-83.5%	30,232	-82.6%	0.01%	-80.8%
CHNG	Sell	CHANGE HEALTHCARE INC	$3,610,000	-63.3%	165,600	-64.0%	0.01%	-50.0%
REG	Sell	REGENCY CTRS CORPreit	$3,482,000	-30.6%	48,810	-26.7%	0.01%	0.0%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$3,840,000	-38.3%	393,776	-9.6%	0.01%	-28.6%
IEX	Sell	IDEX CORP	$3,988,000	-47.1%	20,800	-34.8%	0.01%	-37.5%
RLJ	Sell	RLJ LODGING TRreit	$3,617,000	-5.1%	256,900	-6.1%	0.01%	+25.0%
CPT	Sell	CAMDEN PPTY TRreit	$3,690,000	-87.7%	22,200	-86.8%	0.01%	-84.4%
OUT	Sell	OUTFRONT MEDIA INCreit	$4,040,000	-23.8%	142,100	-28.1%	0.01%	-16.7%
Z	Sell	ZILLOW GROUP INC	$3,756,000	-93.6%	76,189	-91.7%	0.01%	-91.9%
AXON	Sell	AXON ENTERPRISE INC	$3,386,000	-21.5%	24,585	-10.5%	0.01%	0.0%
MIDD	Sell	MIDDLEBY CORP	$4,082,000	-24.4%	24,900	-9.3%	0.01%	-16.7%
PRTS	Sell	CARPARTS COM INC	$3,410,000	-52.7%	509,000	-20.8%	0.01%	-37.5%
STAG	Sell	STAG INDL INCreit	$3,519,000	-17.2%	85,100	-4.0%	0.01%	0.0%
PNM	Sell	PNM RES INC	$3,912,000	-74.8%	82,076	-75.9%	0.01%	-68.8%
OKE	Sell	ONEOK INC NEW	$3,455,000	+18.1%	48,914	-1.7%	0.01%	+66.7%
SYF	Sell	SYNCHRONY FINANCIAL	$3,481,000	-72.3%	100,000	-63.1%	0.01%	-61.5%
GRMN	Sell	GARMIN LTD	$4,041,000	-55.7%	34,068	-49.1%	0.01%	-50.0%
MOS	Sell	MOSAIC CO NEW	$3,100,000	+16.8%	46,610	-31.0%	0.00%	+33.3%
KMI	Sell	KINDER MORGAN INC DEL	$3,239,000	-76.5%	171,272	-80.3%	0.00%	-73.3%
SQ	Sell	BLOCK INC	$2,714,000	-17.4%	20,013	-1.6%	0.00%	+33.3%
HP	Sell	HELMERICH & PAYNE INC	$3,234,000	-48.7%	75,600	-71.6%	0.00%	-42.9%
FSLY	Sell	FASTLY INC	$3,049,000	-90.9%	175,400	-81.5%	0.00%	-88.9%
XENT	Sell	INTERSECT ENT INC	$2,633,000	-5.5%	94,000	-7.8%	0.00%	+33.3%
DTM	Sell	DT MIDSTREAM INC	$2,879,000	-30.0%	53,060	-38.1%	0.00%	0.0%
CPRT	Sell	COPART INC	$2,708,000	-89.0%	21,584	-86.7%	0.00%	-84.6%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INCreit	$3,089,000	-40.3%	122,100	-32.0%	0.00%	-20.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$3,131,000	-88.2%	20,732	-81.7%	0.00%	-85.7%
XRX	Sell	XEROX HOLDINGS CORP	$2,925,000	-13.9%	145,000	-3.3%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$3,231,000	-80.0%	30,930	-69.8%	0.00%	-76.5%
SIMO	Sell	SILICON MOTION TECHNOLOGY COdepository receipt	$3,174,000	-77.3%	47,500	-67.8%	0.00%	-73.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,270,000	-89.0%	10,947	-86.8%	0.00%	-87.5%
COOP	Sell	MR COOPER GROUP INC	$3,243,000	-34.9%	71,000	-40.7%	0.00%	-20.0%
HES	Sell	HESS CORP	$2,721,000	+7.4%	25,421	-25.7%	0.00%	+33.3%
VMW	Sell	VMWARE INC	$2,374,000	-80.9%	20,848	-80.5%	0.00%	-76.9%
DEI	Sell	DOUGLAS EMMETT INC	$1,872,000	-69.7%	56,000	-69.6%	0.00%	-57.1%
AMBC	Sell	AMBAC FINL GROUP INC	$1,914,000	-47.5%	184,000	-18.9%	0.00%	-25.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,406,000	-85.9%	23,957	-84.7%	0.00%	-83.3%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$2,299,000	-94.9%	10,124	-95.4%	0.00%	-93.8%
FTNT	Sell	FORTINET INC	$2,202,000	-30.3%	6,444	-26.7%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$2,262,000	-71.4%	13,000	-64.4%	0.00%	-62.5%
POWI	Sell	POWER INTEGRATIONS INC	$2,502,000	-8.4%	27,000	-8.2%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$2,013,000	-81.8%	22,000	-82.0%	0.00%	-75.0%
AMAT	Sell	APPLIED MATLS INC	$1,897,000	-97.2%	14,393	-96.6%	0.00%	-95.8%
CAG	Sell	CONAGRA BRANDS INC	$2,318,000	-88.2%	69,053	-88.0%	0.00%	-85.7%
LNT	Sell	ALLIANT ENERGY CORP	$1,913,000	-15.9%	30,622	-17.2%	0.00%	+50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,408,000	-73.6%	18,065	-69.2%	0.00%	-70.0%
FBP	Sell	FIRST BANCORP P R	$2,527,000	-71.5%	192,600	-70.0%	0.00%	-66.7%
DOC	Sell	PHYSICIANS RLTY TRreit	$1,933,000	-37.7%	110,200	-33.1%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$2,256,000	-79.5%	8,610	-75.5%	0.00%	-75.0%
ATHM	Sell	AUTOHOME INCdepository receipt	$2,164,000	-72.0%	71,180	-72.8%	0.00%	-62.5%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,863,000	-28.1%	13,000	-27.4%	0.00%	-33.3%
ACIW	Sell	ACI WORLDWIDE INC	$1,776,000	-42.7%	56,400	-36.9%	0.00%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INC	$1,420,000	-98.4%	10,731	-98.0%	0.00%	-97.8%
ADC	Sell	AGREE RLTY CORPreit	$1,659,000	-45.7%	25,000	-41.6%	0.00%	-33.3%
ALX	Sell	ALEXANDERS INCreit	$1,281,000	-10.5%	5,000	-9.1%	0.00%	0.0%
AN	Sell	AUTONATION INC	$1,454,000	-50.3%	14,607	-41.6%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,359,000	-69.7%	17,624	-65.3%	0.00%	-60.0%
VLRS	Sell	CONTROLADORA VUELA COMP DE Adepository receipt	$1,137,000	-51.3%	62,500	-51.8%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$1,252,000	-92.0%	18,792	-90.5%	0.00%	-88.2%
EPR	Sell	EPR PPTYSreit	$1,160,000	-26.0%	21,200	-35.8%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INCreit	$1,306,000	-98.6%	21,100	-98.5%	0.00%	-97.9%
HCM	Sell	HUTCHMED CHINA LTDdepository receipt	$1,612,000	-53.2%	85,200	-13.3%	0.00%	-50.0%
IHRT	Sell	IHEARTMEDIA INC	$1,212,000	-82.7%	64,000	-80.8%	0.00%	-71.4%
INCY	Sell	INCYTE CORP	$1,673,000	-90.0%	21,067	-90.8%	0.00%	-88.9%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN	$1,191,000	-60.9%	23,600	-52.8%	0.00%	-33.3%
	Sell	LIGHTSPEED COMMERCE INC	$1,453,000	-66.0%	47,595	-55.0%	0.00%	-60.0%
NTAP	Sell	NETAPP INC	$1,702,000	-72.2%	20,510	-69.2%	0.00%	-66.7%
NTES	Sell	NETEASE INCdepository receipt	$1,345,000	-93.9%	15,000	-93.1%	0.00%	-91.3%
OAS	Sell	OASIS PETROLEUM INC	$1,486,000	-78.7%	10,160	-81.7%	0.00%	-71.4%
OLN	Sell	OLIN CORP	$1,642,000	-79.9%	31,400	-77.9%	0.00%	-77.8%
TGNA	Sell	TEGNA INC	$1,584,000	-57.8%	70,700	-65.1%	0.00%	-50.0%
TRNO	Sell	TERRENO RLTY CORPreit	$1,651,000	-34.6%	22,300	-24.7%	0.00%	-33.3%
TXT	Sell	TEXTRON INC	$1,403,000	-79.9%	18,866	-79.1%	0.00%	-71.4%
TTD	Sell	THE TRADE DESK INC	$1,381,000	-73.2%	19,936	-64.6%	0.00%	-60.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$1,263,000	+8.1%	38,000	-1.6%	0.00%	+100.0%
HCC	Sell	WARRIOR MET COAL INC	$1,577,000	-28.4%	42,500	-50.4%	0.00%	0.0%
WDAY	Sell	WORKDAY INC	$1,513,000	-55.8%	6,319	-49.6%	0.00%	-50.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,704,000	-80.6%	11,162	-74.3%	0.00%	-77.8%
COUR	Sell	COURSERA INC	$389,000	-93.8%	16,900	-93.4%	0.00%	-85.7%
COUP	Sell	COUPA SOFTWARE INC	$506,000	-79.7%	4,981	-68.5%	0.00%	-66.7%
LCII	Sell	LCI INDS	$955,000	-60.4%	9,200	-40.6%	0.00%	-66.7%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$710,000	-93.7%	60,300	-93.7%	0.00%	-91.7%
FDS	Sell	FACTSET RESH SYS INC	$651,000	-86.6%	1,500	-85.0%	0.00%	-80.0%
	Sell	SYLVAMO CORP	$727,000	-60.4%	21,837	-66.8%	0.00%	-50.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDdepository receipt	$1,092,000	-67.5%	142,871	-56.6%	0.00%	-75.0%
CIM	Sell	CHIMERA INVT CORPreit	$642,000	-87.0%	53,300	-83.7%	0.00%	-80.0%
VRSK	Sell	VERISK ANALYTICS INC	$399,000	-96.5%	1,861	-96.3%	0.00%	-91.7%
LAD	Sell	LITHIA MTRS INC	$767,000	-84.5%	2,554	-84.7%	0.00%	-80.0%
PSTG	Sell	PURE STORAGE INC	$619,000	-94.9%	17,531	-95.3%	0.00%	-92.3%
VIAC	Sell	PARAMOUNT GLOBAL	$842,000	-57.4%	22,266	-66.0%	0.00%	-50.0%
SGEN	Sell	SEAGEN INC	$592,000	-92.2%	4,107	-91.6%	0.00%	-87.5%
GES	Sell	GUESS INC	$1,010,000	-16.0%	46,200	-9.0%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INCreit	$776,000	-64.6%	5,526	-61.4%	0.00%	-50.0%
ENV	Sell	ENVESTNET INC	$997,000	-52.4%	13,400	-49.2%	0.00%	-50.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$686,000	-74.3%	35,000	-71.3%	0.00%	-66.7%
REXR	Sell	REXFORD INDL RLTY INC	$525,000	-91.3%	7,041	-90.5%	0.00%	-83.3%
ENPH	Sell	ENPHASE ENERGY INC	$423,000	-96.2%	2,098	-96.5%	0.00%	-91.7%
CSL	Sell	CARLISLE COS INC	$398,000	-2.2%	1,618	-1.3%	0.00%	–
CTRE	Sell	CARETRUST REIT INCreit	$948,000	-47.5%	49,100	-37.8%	0.00%	-50.0%
CDNA	Sell	CAREDX INC	$888,000	-62.1%	24,000	-53.4%	0.00%	-50.0%
TRGP	Sell	TARGA RES CORP	$675,000	-79.8%	8,949	-86.0%	0.00%	-75.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,064,000	-98.4%	23,772	-98.2%	0.00%	-98.6%
MCK	Sell	MCKESSON CORP	$448,000	-99.2%	1,462	-99.4%	0.00%	-98.4%
GPC	Sell	GENUINE PARTS CO	$630,000	-37.0%	5,000	-29.9%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORP	$1,060,000	-80.2%	23,700	-81.1%	0.00%	-83.3%
OXY	Sell	OCCIDENTAL PETE CORP	$415,000	-94.8%	7,310	-97.3%	0.00%	-87.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$643,000	-92.7%	3,910	-91.8%	0.00%	-88.9%
CNO	Sell	CNO FINL GROUP INC	$1,059,000	-50.7%	42,200	-53.1%	0.00%	-50.0%
LX	Sell	LEXINFINTECH HLDGS LTDdepository receipt	$484,000	-56.2%	184,700	-35.5%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$399,000	-98.4%	10,400	-98.2%	0.00%	-96.3%
MOH	Sell	MOLINA HEALTHCARE INC	$467,000	-73.0%	1,400	-74.3%	0.00%	-50.0%
SSTK	Sell	SHUTTERSTOCK INC	$1,117,000	-56.6%	12,000	-48.3%	0.00%	-66.7%
	Sell	ORION OFFICE REIT INCreit	$377,000	-89.4%	26,908	-85.9%	0.00%	-75.0%
WLK	Sell	WESTLAKE CORPORATION	$663,000	-77.5%	5,379	-82.3%	0.00%	-66.7%
WRK	Sell	WESTROCK CO	$634,000	-94.6%	13,490	-94.9%	0.00%	-92.3%
NVR	Sell	NVR INC	$893,000	-54.2%	200	-39.4%	0.00%	-50.0%
BNL	Sell	BROADSTONE NET LEASE INCreit	$950,000	-61.6%	43,600	-56.2%	0.00%	-66.7%
OKTA	Sell	OKTA INC	$1,045,000	-79.3%	6,921	-69.2%	0.00%	-80.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$623,000	-99.2%	2,978	-99.0%	0.00%	-98.7%
BRX	Sell	BRIXMOR PPTY GROUP INCreit	$451,000	-97.7%	17,489	-97.8%	0.00%	-95.2%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$635,000	-89.7%	3,925	-84.5%	0.00%	-85.7%
RGLD	Sell	ROYAL GOLD INC	$406,000	-80.7%	2,876	-85.6%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INC	$540,000	-78.4%	11,200	-72.1%	0.00%	-66.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$411,000	-72.2%	7,100	-73.5%	0.00%	-50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN	$740,000	-88.5%	6,310	-81.9%	0.00%	-85.7%
OVV	Sell	OVINTIV INC	$566,000	-68.8%	10,472	-80.6%	0.00%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$648,000	-96.0%	1,774	-95.8%	0.00%	-94.1%
DOCU	Sell	DOCUSIGN INC	$832,000	-94.2%	7,765	-91.8%	0.00%	-93.3%
SONO	Sell	SONOS INC	$554,000	-97.0%	19,634	-96.8%	0.00%	-95.0%
AFMD	Sell	AFFIMED N V	$673,000	-51.2%	154,000	-38.4%	0.00%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$966,000	-66.3%	104,000	-42.9%	0.00%	-66.7%
IVZ	Sell	INVESCO LTD	$443,000	-98.1%	19,246	-98.1%	0.00%	-96.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,015,000	-57.4%	22,200	-58.5%	0.00%	-66.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$497,000	-83.6%	3,100	-82.3%	0.00%	-66.7%
ASAN	Sell	ASANA INC	$388,000	-89.8%	9,713	-80.9%	0.00%	-75.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COreit	$1,030,000	-51.7%	102,000	-54.0%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC	$419,000	-98.8%	3,799	-98.5%	0.00%	-97.3%
SAVE	Sell	SPIRIT AIRLS INC	$752,000	-42.3%	34,380	-42.4%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$915,000	-81.1%	6,155	-85.3%	0.00%	-80.0%
RJF	Sell	RAYMOND JAMES FINL INC	$929,000	-80.8%	8,450	-82.5%	0.00%	-80.0%
PNR	Sell	PENTAIR PLC	$445,000	-93.1%	8,210	-90.7%	0.00%	-85.7%
SPNS	Sell	SAPIENS INTL CORP N V	$427,000	-46.0%	16,800	-26.3%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$1,062,000	-68.7%	67,710	-66.4%	0.00%	-75.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$457,000	-85.7%	12,000	-86.6%	0.00%	-66.7%
USFD	Sell	US FOODS HLDG CORP	$373,000	-97.8%	9,900	-98.0%	0.00%	-94.4%
ANSS	Sell	ANSYS INC	$435,000	-82.4%	1,368	-77.8%	0.00%	-66.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$525,000	-76.0%	4,792	-76.0%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INC	$460,000	-79.2%	11,685	-80.1%	0.00%	-50.0%
LSTR	Sell	LANDSTAR SYS INC	$708,000	-75.4%	4,692	-70.8%	0.00%	-66.7%
DHI	Sell	D R HORTON INC	$382,000	-97.2%	5,123	-95.9%	0.00%	-92.9%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$464,000	-90.6%	5,944	-89.1%	0.00%	-80.0%
INTU	Sell	INTUIT	$468,000	-99.5%	973	-99.3%	0.00%	-98.9%
CUBE	Sell	CUBESMARTreit	$851,000	-93.8%	16,357	-93.3%	0.00%	-93.3%
FROG	Sell	JFROG LTD	$639,000	-70.3%	23,700	-67.3%	0.00%	-50.0%
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-4,000	-100.0%	0.00%	–
ODP	Sell	THE ODP CORP	$92,000	-66.5%	2,000	-71.4%	0.00%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-5,000	-100.0%	0.00%	–
THO	Sell	THOR INDS INC	$316,000	-92.0%	4,017	-89.4%	0.00%	-100.0%
TOL	Sell	TOLL BROTHERS INC	$154,000	-94.6%	3,267	-91.7%	0.00%	-100.0%
TTC	Sell	TORO CO	$173,000	-92.1%	2,028	-90.7%	0.00%	-100.0%
TSCO	Sell	TRACTOR SUPPLY CO	$93,000	-97.4%	400	-97.4%	0.00%	-100.0%
TRU	Sell	TRANSUNION	$77,000	-99.4%	747	-99.3%	0.00%	-100.0%
DKNG	Sell	DRAFTKINGS INC	$23,000	-91.0%	1,173	-87.4%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$0	-100.0%	10	-99.9%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-28,000	-100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATION	$345,000	-7.0%	10,921	-4.4%	0.00%	–
TWOU	Sell	2U INC	$13,000	-67.5%	1,005	-50.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
ULTA	Sell	ULTA BEAUTY INC	$72,000	-97.0%	180	-96.9%	0.00%	-100.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$219,000	-54.7%	3,010	-47.6%	0.00%	-100.0%
	Sell	DERMTECH INC	$7,000	-22.2%	484	-16.7%	0.00%	–
BEST	Exit	BEST INCdepository receipt	$0	–	-60	-100.0%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$212,000	-88.9%	774	-85.1%	0.00%	-100.0%
DAR	Sell	DARLING INGREDIENTS INC	$72,000	-97.7%	900	-98.0%	0.00%	-100.0%
DRI	Sell	DARDEN RESTAURANTS INC	$66,000	-97.6%	495	-97.2%	0.00%	-100.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$68,000	-97.4%	469	-97.7%	0.00%	-100.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$6,000	-33.3%	10	-23.1%	0.00%	–
CLR	Sell	CONTINENTAL RES INC	$1,000	-99.5%	10	-99.8%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRreit	$290,000	-54.0%	21,000	-54.3%	0.00%	-100.0%
VMEO	Sell	VIMEO INC	$16,000	-100.0%	1,310	-100.0%	0.00%	-100.0%
V	Sell	VISA INC	$317,000	-37.5%	1,428	-38.9%	0.00%	-100.0%
VST	Sell	VISTRA CORP	$0	-100.0%	10	-78.3%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$64,000	-98.1%	2,510	-97.7%	0.00%	-100.0%
VOYA	Sell	VOYA FINANCIAL INC	$192,000	-92.8%	2,900	-92.8%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP CO	$123,000	-90.1%	2,761	-90.4%	0.00%	-100.0%
CPE	Sell	CALLON PETE CO DEL	$114,000	-73.0%	1,934	-78.4%	0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-754	-100.0%	0.00%	–
BRO	Sell	BROWN & BROWN INC	$260,000	-98.0%	3,600	-98.1%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INC	$20,000	-58.3%	141	-49.8%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$235,000	-90.8%	6,000	-90.4%	0.00%	-100.0%
WING	Sell	WINGSTOP INC	$8,000	-97.5%	66	-96.4%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$170,000	-97.8%	3,141	-97.0%	0.00%	-100.0%
WK	Sell	WORKIVA INC	$177,000	-90.9%	1,500	-89.9%	0.00%	-100.0%
WYNN	Sell	WYNN RESORTS LTD	$11,000	-78.0%	146	-75.0%	0.00%	–
BOX	Sell	BOX INC	$259,000	-97.5%	8,910	-97.7%	0.00%	-100.0%
BWA	Sell	BORGWARNER INC	$0	-100.0%	10	-99.7%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INCreit	$197,000	-93.4%	6,200	-93.6%	0.00%	-100.0%
BL	Sell	BLACKLINE INC	$132,000	-98.6%	1,800	-98.1%	0.00%	-100.0%
BB	Sell	BLACKBERRY LTD	$0	-100.0%	10	-100.0%	0.00%	–
BBY	Sell	BEST BUY INC	$21,000	-99.6%	230	-99.5%	0.00%	-100.0%
ALLE	Sell	ALLEGION PLC	$140,000	-96.7%	1,274	-96.0%	0.00%	-100.0%
	Sell	BATH & BODY WORKS INC	$366,000	-99.1%	7,661	-98.6%	0.00%	-100.0%
CLVT	Sell	CLARIVATE PLC	$0	-100.0%	11	-100.0%	0.00%	-100.0%
AZEK	Sell	AZEK CO INC	$17,000	-84.0%	700	-69.4%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$155,000	-97.5%	1,800	-97.3%	0.00%	-100.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$342,000	-93.0%	3,243	-92.8%	0.00%	-100.0%
AIZ	Sell	ASSURANT INC	$200,000	-97.0%	1,100	-97.4%	0.00%	-100.0%
ARW	Sell	ARROW ELECTRS INC	$107,000	-97.5%	900	-97.2%	0.00%	-100.0%
AHH	Sell	ARMADA HOFFLER PPTYS INCreit	$161,000	-63.5%	11,000	-62.1%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$203,000	-97.2%	2,500	-97.2%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLC	$90,000	-96.7%	3,310	-97.5%	0.00%	-100.0%
AIRC	Sell	APARTMENT INCOME REIT CORPreit	$316,000	-85.5%	5,903	-85.2%	0.00%	-100.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$153,000	-95.2%	1,710	-94.0%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$117,000	-90.8%	1,610	-88.9%	0.00%	-100.0%
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-3,416	-100.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$101,000	-61.5%	10,690	-52.8%	0.00%	–
AMP	Sell	AMERIPRISE FINL INC	$203,000	-97.2%	676	-97.2%	0.00%	-100.0%
AMSF	Sell	AMERISAFE INC	$149,000	-69.2%	3,000	-66.7%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$0	-100.0%	10	-99.8%	0.00%	–
ATUS	Sell	ALTICE USA INC	$280,000	-78.0%	22,407	-71.5%	0.00%	-100.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$165,000	-98.3%	1,013	-98.2%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC	$12,000	-99.8%	107	-99.8%	0.00%	-100.0%
MTCH	Sell	MATCH GROUP INC NEW	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
MTDR	Sell	MATADOR RES CO	$82,000	-50.0%	1,556	-64.9%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
PHI	Sell	PLDT INCdepository receipt	$117,000	-79.9%	3,330	-79.6%	0.00%	-100.0%
MAS	Sell	MASCO CORP	$356,000	-95.1%	6,970	-93.3%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$278,000	-9.4%	1,763	-3.1%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$47,000	-95.7%	500	-95.5%	0.00%	-100.0%
MIC	Sell	MACQUARIE INFRASTR HOLD LLC	$166,000	-35.4%	44,500	-36.7%	0.00%	–
MAC	Sell	MACERICH COreit	$17,000	-99.6%	1,097	-99.6%	0.00%	-100.0%
LYFT	Sell	LYFT INC	$0	-100.0%	10	-99.7%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$105,000	-98.0%	9,335	-97.8%	0.00%	-100.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$89,000	-45.7%	1,744	-51.3%	0.00%	–
PKI	Sell	PERKINELMER INC	$209,000	-95.1%	1,197	-94.3%	0.00%	-100.0%
	Sell	LOYALTY VENTURES INC	$19,000	-91.2%	1,149	-84.1%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$304,000	-93.5%	2,319	-92.1%	0.00%	-100.0%
POOL	Sell	POOL CORP	$326,000	-94.4%	770	-92.5%	0.00%	-100.0%
LII	Sell	LENNOX INTL INC	$263,000	-95.6%	1,021	-94.4%	0.00%	-100.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWreit	$70,000	-97.8%	600	-97.7%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INC	$10,000	-85.7%	102	-77.6%	0.00%	–
KBH	Sell	KB HOME	$181,000	-82.6%	5,600	-76.0%	0.00%	-100.0%
CABO	Exit	CABLE ONE INC	$0	–	-50	-100.0%	0.00%	–
RPM	Sell	RPM INTL INC	$11,000	-95.8%	138	-94.7%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$223,000	-83.4%	6,800	-80.4%	0.00%	-100.0%
GTH	Exit	GENETRON HLDGS LTDdepository receipt	$0	–	-61,000	-100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORP	$214,000	-73.5%	1,891	-72.2%	0.00%	-100.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$356,000	-79.8%	9,611	-83.4%	0.00%	-100.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$343,000	-87.1%	1,873	-88.6%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$85,000	-78.9%	2,392	-77.7%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INCreit	$329,000	-83.1%	1,600	-78.4%	0.00%	-100.0%
INVA	Sell	INNOVIVA INC	$74,000	-96.2%	3,800	-96.6%	0.00%	-100.0%
INSP	Sell	INSPIRE MED SYS INC	$149,000	-58.8%	580	-63.2%	0.00%	–
RVI	Sell	RETAIL VALUE INCreit	$147,000	-76.9%	48,000	-51.5%	0.00%	-100.0%
INGR	Sell	INGREDION INC	$15,000	-68.8%	174	-65.0%	0.00%	–
RBLX	Sell	ROBLOX CORP	$0	-100.0%	10	-100.0%	0.00%	-100.0%
RKT	Sell	ROCKET COS INC	$152,000	-40.6%	13,640	-25.3%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS Treit	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$31,000	-85.5%	200	-89.0%	0.00%	–
SEIC	Sell	SEI INVTS CO	$1,000	-97.8%	10	-98.7%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$252,000	-80.0%	1,265	-81.3%	0.00%	-100.0%
SM	Sell	SM ENERGY CO	$117,000	-98.2%	3,000	-98.6%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INCreit	$77,000	-99.5%	3,985	-99.6%	0.00%	-100.0%
SIVB	Sell	SVB FINANCIAL GROUP	$58,000	-96.9%	103	-96.3%	0.00%	-100.0%
HL	Sell	HECLA MNG CO	$342,000	-71.0%	52,100	-76.9%	0.00%	-100.0%
HSIC	Sell	HENRY SCHEIN INC	$272,000	-96.6%	3,116	-97.0%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INC	$96,000	-86.3%	2,801	-86.1%	0.00%	-100.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$10,000	-98.2%	257	-98.2%	0.00%	-100.0%
HLG	Exit	HAILIANG ED GROUP INCdepository receipt	$0	–	-10	-100.0%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$33,000	-99.1%	500	-98.6%	0.00%	-100.0%
GDRX	Sell	GOODRX HLDGS INC	$352,000	-87.5%	18,231	-78.8%	0.00%	-100.0%
ELY	Exit	CALLAWAY GOLF CO	$0	–	-9,985	-100.0%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$55,000	-56.3%	1,601	-62.7%	0.00%	–
GIS	Sell	GENERAL MLS INC	$28,000	-100.0%	413	-100.0%	0.00%	-100.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCreit	$361,000	-95.2%	7,700	-95.1%	0.00%	-100.0%
SLAB	Sell	SILICON LABORATORIES INC	$76,000	-29.0%	506	-2.1%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$6,000	-98.0%	88	-97.0%	0.00%	–
SITM	Sell	SITIME CORP	$198,000	-93.7%	800	-92.6%	0.00%	-100.0%
SKX	Sell	SKECHERS U S A INC	$17,000	-90.7%	415	-90.1%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$24,000	-70.0%	1,587	-64.5%	0.00%	–
AOS	Sell	SMITH A O CORP	$32,000	-99.5%	500	-99.4%	0.00%	-100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$126,000	-89.8%	1,700	-85.3%	0.00%	-100.0%
SNA	Sell	SNAP ON INC	$212,000	-47.1%	1,031	-44.6%	0.00%	–
SNAP	Sell	SNAP INC	$219,000	-99.3%	6,075	-99.1%	0.00%	-100.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$16,000	-86.2%	49	-88.2%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$232,000	-96.2%	930	-96.6%	0.00%	-100.0%
FISV	Sell	FISERV INC	$131,000	-72.0%	1,293	-71.3%	0.00%	–
FFIV	Sell	F5 INC	$86,000	-99.4%	410	-99.3%	0.00%	-100.0%
STWD	Sell	STARWOOD PPTY TR INCreit	$230,000	-86.7%	9,500	-86.6%	0.00%	-100.0%
STOR	Sell	STORE CAP CORPreit	$257,000	-93.2%	8,800	-92.0%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$209,000	-56.1%	3,000	-57.1%	0.00%	-100.0%
FANH	Sell	FANHUA INCdepository receipt	$364,000	-48.5%	50,000	-48.5%	0.00%	-100.0%
FMC	Sell	FMC CORP	$318,000	-85.4%	2,415	-87.8%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INC	$52,000	-97.8%	1,200	-96.6%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$354,000	-79.5%	2,307	-76.3%	0.00%	-100.0%
SXI	Exit	STANDEX INTL CORP	$0	–	-3,000	-100.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$50,000	-68.8%	1,800	-47.1%	0.00%	–
EHTH	Sell	EHEALTH INC	$11,000	-54.2%	864	-6.3%	0.00%	–
AA	Sell	ALCOA CORP	$251,000	-84.3%	2,792	-89.6%	0.00%	-100.0%
AYI	Sell	ACUITY BRANDS INC	$20,000	-90.0%	106	-88.8%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO	$74,000	-98.3%	2,300	-98.2%	0.00%	-100.0%
FOSL	Exit	FOSSIL GROUP INC	$0	–	-26,000	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-649	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-7,500	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-10,000	-100.0%	0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-19,000	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-4,000	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-5,000	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,000	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-8,000	-100.0%	0.00%	–
CVEWS	Exit	CENOVUS ENERGY INClisted warrant	$0	–	-4,914	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,063	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,490	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INC	$0	–	-8,000	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-609	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,740	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-886	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-1,063	-100.0%	0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-9,500	-100.0%	0.00%	–
SJW	Exit	SJW GROUP	$0	–	-4,000	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-14,000	-100.0%	0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-12,000	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-2,162	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-20,000	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INC	$0	–	-19,000	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-3,000	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-7,000	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-7,000	-100.0%	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-114	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-105,000	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-6,000	-100.0%	0.00%	–
CSR	Exit	CENTERSPACEreit	$0	–	-3,000	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-5,000	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,046	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-10,000	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-752	-100.0%	0.00%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-15,000	-100.0%	0.00%	–
SAFE	Exit	SAFEHOLD INCreit	$0	–	-4,000	-100.0%	0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INCreit	$0	–	-15,000	-100.0%	0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-14,000	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPreit	$0	–	-39,297	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-3,850	-100.0%	0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-25,000	-100.0%	0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-6,000	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-4,000	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-3,000	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-11,473	-100.0%	0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-8,000	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-92	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOME	$0	–	-6,000	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-105,000	-100.0%	0.00%	–
DX	Exit	DYNEX CAP INCreit	$0	–	-10,000	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-6,000	-100.0%	0.00%	–
DAO	Exit	YOUDAO INCdepository receipt	$0	–	-30,900	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-15,000	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-7,000	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-5,500	-100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-16,000	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INC	$0	–	-9,000	-100.0%	0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-12	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,763	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-3,000	-100.0%	0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-3,000	-100.0%	0.00%	–
UMH	Exit	UMH PPTYS INCreit	$0	–	-11,000	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-4,205	-100.0%	0.00%	–
SCS	Exit	STEELCASE INC	$0	–	-26,000	-100.0%	0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-10,000	-100.0%	0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-6,000	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-1,088	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-5,000	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-22,000	-100.0%	0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-45,000	-100.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-11,000	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEW	$0	–	-10,000	-100.0%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-15,000	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-6,076	-100.0%	0.00%	–
CCF	Exit	CHASE CORP	$0	–	-2,000	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORPreit	$0	–	-13,000	-100.0%	0.00%	–
YRD	Exit	YIREN DIGITAL LTDdepository receipt	$0	–	-10	-100.0%	0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-24,000	-100.0%	0.00%	–
DBI	Exit	DESIGNER BRANDS INC	$0	–	-32,000	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-5,000	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-2,000	-100.0%	0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-4,000	-100.0%	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-5,000	-100.0%	0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-1,078	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-5,000	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-8,000	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDdepository receipt	$0	–	-10	-100.0%	0.00%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-4,000	-100.0%	0.00%	–
QD	Exit	QUDIAN INCdepository receipt	$0	–	-10	-100.0%	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-3,000	-100.0%	0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-7,000	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-54,000	-100.0%	0.00%	–
RPT	Exit	RPT REALTY	$0	–	-27,000	-100.0%	0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-7,000	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-7,000	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REITreit	$0	–	-23,500	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INC	$0	–	-4,000	-100.0%	0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-17,000	-100.0%	0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-8,000	-100.0%	0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-4,000	-100.0%	0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-19,000	-100.0%	0.00%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-18,000	-100.0%	0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-290	-100.0%	0.00%	–
	Exit	2SEVENTY BIO INC	$0	–	-16,039	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-14,000	-100.0%	0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-2,000	-100.0%	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-16,000	-100.0%	0.00%	–
YJ	Exit	YUNJI INCdepository receipt	$0	–	-10	-100.0%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-9,000	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-215	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-17,000	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-62,000	-100.0%	0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-147	-100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-9,500	-100.0%	0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-13,000	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-19,000	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-18,000	-100.0%	0.00%	–
TRTX	Exit	TPG RE FIN TR INCreit	$0	–	-17,000	-100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-4,000	-100.0%	0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-3,000	-100.0%	0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-5,000	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-744	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-9,000	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-16,000	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-10	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-9,000	-100.0%	0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-11,000	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-14,000	-100.0%	0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-16,000	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-10,000	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-10	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-5,000	-100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$139,000	-47.7%	13,000	-40.4%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$366,000	-82.8%	3,900	-84.4%	0.00%	-100.0%
CRSR	Exit	CORSAIR GAMING INC	$0	–	-70	-100.0%	0.00%	–
OFG	Sell	OFG BANCORP	$266,000	-58.2%	10,000	-58.3%	0.00%	-100.0%
DHC	Exit	DIVERSIFIED HEALTHCARE TRreit	$0	–	-108,000	-100.0%	0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-5,000	-100.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INC	$160,000	-92.6%	1,885	-93.6%	0.00%	-100.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$92,000	-97.0%	189	-97.0%	0.00%	-100.0%
ON	Sell	ON SEMICONDUCTOR CORP	$15,000	-99.8%	244	-99.8%	0.00%	-100.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$30,000	-83.5%	2,747	-73.5%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-11,100	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCreit	$0	–	-288,000	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-8,000	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-41,000	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-130,400	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-25,000	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-50,000	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-57,000	-100.0%	-0.00%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-17,100	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INC	$0	–	-56,000	-100.0%	-0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-58,000	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-25,500	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-30,500	-100.0%	-0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-146,000	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-11,271	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-61,000	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-17,000	-100.0%	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRpublic fund	$0	–	-8,200	-100.0%	-0.00%	–
RC	Exit	READY CAPITAL CORPreit	$0	–	-31,000	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-96,000	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-22,800	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-9,600	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-36,100	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-15,840	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-29,000	-100.0%	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fpublic fund	$0	–	-19,400	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-48,330	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-27,505	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-23,500	-100.0%	-0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-22,000	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INC	$0	–	-20,500	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-12,000	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNM	$0	–	-17,290	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-2,028	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-17,100	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-8,000	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-7,400	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-24,600	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-23,300	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORP	$0	–	-15,000	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INC	$0	–	-9,100	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-12,900	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-179,000	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-23,900	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-29,000	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INC	$0	–	-15,900	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAdepository receipt	$0	–	-22,400	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-15,300	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-11,200	-100.0%	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-7,900	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-5,100	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-41,400	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-21,900	-100.0%	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-1,100	-100.0%	-0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-35,500	-100.0%	-0.00%	–
FUTU	Exit	FUTU HLDGS LTDdepository receipt	$0	–	-23,500	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-147,400	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INCreit	$0	–	-71,900	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-5,800	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-29,800	-100.0%	-0.00%	–
OM	Exit	OUTSET MED INC	$0	–	-21,900	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRpublic fund	$0	–	-11,000	-100.0%	-0.00%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-34,100	-100.0%	-0.00%	–
MC	Exit	MOELIS & CO	$0	–	-18,000	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INC	$0	–	-218,600	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-110,700	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-2,852	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-6,183	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-27,900	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-6,400	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-36,300	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORP	$0	–	-10,000	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-27,300	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-20,000	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-21,000	-100.0%	-0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDdepository receipt	$0	–	-403,800	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-23,600	-100.0%	-0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-8,000	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-142,000	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-12,700	-100.0%	-0.00%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-93,000	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRreit	$0	–	-32,000	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-10,100	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INC	$0	–	-76,000	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-23,800	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-37,200	-100.0%	-0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-184,000	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTD	$0	–	-25,000	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-27,600	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,848	-100.0%	-0.00%	–
YSG	Exit	YATSEN HLDG LTDdepository receipt	$0	–	-1,000,000	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-37,791	-100.0%	-0.00%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-20,300	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-23,100	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-35,000	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-16,100	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-6,600	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY CO	$0	–	-10,000	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-16,000	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTDdepository receipt	$0	–	-200,400	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-109,000	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-31,300	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-46,500	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-71,700	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVdepository receipt	$0	–	-95,700	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-40,600	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INC	$0	–	-43,400	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-12,000	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INC	$0	–	-282,100	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-25,417	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-33,270	-100.0%	-0.00%	–
IVE	Exit	ISHARES TRpublic fund	$0	–	-10,700	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INC	$0	–	-6,100	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTDdepository receipt	$0	–	-75,300	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAdepository receipt	$0	–	-604,500	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-47,000	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INCreit	$0	–	-128,000	-100.0%	-0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRpublic fund	$0	–	-21,200	-100.0%	-0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-42,300	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-9,682	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-15,000	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-22,000	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-36,000	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INC	$0	–	-22,400	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-56,200	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-42,100	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-25,000	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INC	$0	–	-237,700	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INC	$0	–	-100,000	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INCreit	$0	–	-95,500	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-132,500	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-100,000	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-47,270	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY	$0	–	-33,181	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATESreit	$0	–	-41,700	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-45,652	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-69,000	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-90,677	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-16,890	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-281,000	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sdepository receipt	$0	–	-46,800	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INC	$0	–	-156,000	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-174,000	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INreit	$0	–	-523,604	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-63,573	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWreit	$0	–	-70,900	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-296,370	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-117,900	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP	$0	–	-186,500	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Fpublic fund	$0	–	-45,200	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INC	$0	–	-10,000	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-138,000	-100.0%	-0.01%	–
	Exit	TDCX INCdepository receipt	$0	–	-222,300	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-483,000	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORPreit	$0	–	-74,109	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRreit	$0	–	-42,529	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INC	$0	–	-54,020	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-60,300	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TRreit	$0	–	-177,600	-100.0%	-0.01%	–
LXP	Exit	LXP INDUSTRIAL TRUSTreit	$0	–	-342,000	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEdepository receipt	$0	–	-124,600	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-157,400	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDdepository receipt	$0	–	-712,000	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-80,000	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-49,000	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-136,000	-100.0%	-0.01%	–
IWS	Exit	ISHARES TRpublic fund	$0	–	-60,400	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-154,400	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-328,100	-100.0%	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-213,800	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-217,900	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-178,836	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORPreit	$0	–	-681,500	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTD	$0	–	-126,200	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-91,798	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-333,263	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Adepository receipt	$0	–	-3,194,900	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDSpublic fund	$0	–	-47,000	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-118,400	-100.0%	-0.01%	–
BNR	Exit	BURNING ROCK BIOTECH LTDdepository receipt	$0	–	-1,238,000	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES TRpublic fund	$0	–	-391,466	-100.0%	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fpublic fund	$0	–	-209,800	-100.0%	-0.02%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT CO	$0	–	-659,100	-100.0%	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Adepository receipt	$0	–	-3,949,500	-100.0%	-0.02%	–
VEON	Exit	VEON LTDdepository receipt	$0	–	-9,477,210	-100.0%	-0.02%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-575,300	-100.0%	-0.02%	–
POSH	Exit	POSHMARK INC	$0	–	-1,000,000	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC	$0	–	-691,546	-100.0%	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fpublic fund	$0	–	-373,300	-100.0%	-0.02%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-595,905	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANY	$0	–	-1,043,800	-100.0%	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-275,700	-100.0%	-0.03%	–
DTE	Exit	DTE ENERGY CO	$0	–	-294,536	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INCreit	$0	–	-383,879	-100.0%	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRpublic fund	$0	–	-500,000	-100.0%	-0.04%	–
AGG	Exit	ISHARES TRpublic fund	$0	–	-338,400	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRpublic fund	$0	–	-500,000	-100.0%	-0.06%	–
XHB	Exit	SPDR SER TRpublic fund	$0	–	-685,000	-100.0%	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,588,527	-100.0%	-0.07%	–
PCG	Exit	PG&E CORP	$0	–	-6,000,000	-100.0%	-0.08%	–
CIT	Exit	CIT GROUP INC	$0	–	-1,514,066	-100.0%	-0.08%	–
ACWI	Exit	ISHARES TRpublic fund	$0	–	-2,650,000	-100.0%	-0.30%	–
XLNX	Exit	XILINX INC	$0	–	-2,722,020	-100.0%	-0.61%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-8,331,949	-100.0%	-1.18%	–

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:

Kathryn J. Daniels — Managing Director, Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED CL A	43	Q3 2023	3.4%
MICROSOFT CORP COM	43	Q3 2023	2.8%
JPMORGAN CHASE & CO COM	43	Q3 2023	3.7%
META PLATFORMS INC	43	Q3 2023	2.4%
PROCTER & GAMBLE CO COM	43	Q3 2023	2.2%
UNITEDHEALTH GROUP INC COM	43	Q3 2023	2.3%
CANADIAN NAT RES LTD COM	43	Q3 2023	2.7%
WELLS FARGO CO NEW COM	43	Q3 2023	2.3%
NVIDIA CORPORATION	43	Q3 2023	2.3%
UNION PACIFIC CORP	43	Q3 2023	1.5%

View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)

CANADA PENSION PLAN INVESTMENT BOARD Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ReNew Energy Global plc	July 26, 2023	88,846,844	31.6%
Chindata Group Holdings Ltd	February 14, 2023	22,348,618	6.0%
Informatica Inc.	February 14, 2023	117,494,970	41.5%
MINISO Group Holding Ltd	February 14, 2023	54,178,996	4.3%
POWERSCHOOL HOLDINGS, INC.	February 14, 2023	10,111,111	6.3%
CIVITAS RESOURCES, INC.	January 27, 2023	16,480,721	20.6%
Angel Oak Mortgage, Inc.	February 14, 2022	2,105,263	8.3%
Endeavor Group Holdings, Inc.	February 14, 2022	21,038,712	8.0%
Lulu's Fashion Lounge Holdings, Inc.	February 14, 2022	7,500,000	19.5%
Sana Biotechnology, Inc.	February 14, 2022	10,175,000	5.4%

View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-09

View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CANADA PENSION PLAN INVESTMENT BOARD's holdings