APG Asset Management N.V. - Q2 2020 holdings

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$54.9 Billion is the total value of APG Asset Management N.V.'s 958 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,565,110,000	-9.8%	7,897,486	-29.4%	4.68%	+66.8%
MSFT	Sell	MICROSOFT CORP	$2,442,009,000	-19.5%	13,477,185	-29.9%	4.45%	+49.0%
AMZN	Sell	AMAZON COM INC	$2,365,892,000	-37.7%	963,184	-50.5%	4.31%	+15.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$995,841,000	-45.7%	5,185,342	-45.0%	1.82%	+0.5%
PG	Sell	PROCTER AND GAMBLE CO	$756,907,000	-53.2%	7,109,809	-51.7%	1.38%	-13.5%
FB	Sell	FACEBOOK INCcl a	$710,416,000	-29.2%	3,513,909	-41.6%	1.30%	+31.1%
JPM	Sell	JPMORGAN CHASE & CO	$705,250,000	-55.2%	8,421,235	-51.9%	1.28%	-17.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$651,745,000	-28.8%	516,207	-34.5%	1.19%	+31.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$630,454,000	-24.6%	500,912	-30.3%	1.15%	+39.4%
PEP	Sell	PEPSICO INC	$559,810,000	-53.5%	4,753,895	-52.6%	1.02%	-14.0%
JNJ	Sell	JOHNSON & JOHNSON	$552,706,000	-49.6%	4,414,222	-47.2%	1.01%	-6.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$552,767,000	-51.3%	11,261,390	-46.7%	1.01%	-10.0%
BAC	Sell	BK OF AMERICA CORP	$520,902,000	-46.8%	24,633,716	-46.6%	0.95%	-1.6%
NEE	Sell	NEXTERA ENERGY INC	$502,994,000	-59.6%	2,352,242	-54.6%	0.92%	-25.3%
HD	Sell	HOME DEPOT INC	$467,953,000	-45.4%	2,098,045	-54.3%	0.85%	+1.1%
NFLX	Sell	NETFLIX INC	$456,960,000	-48.6%	1,127,888	-52.4%	0.83%	-4.9%
KO	Sell	COCA COLA CO	$455,528,000	-59.1%	11,450,907	-54.5%	0.83%	-24.4%
MCD	Sell	MCDONALDS CORP	$442,206,000	-56.0%	2,692,382	-55.7%	0.81%	-18.7%
V	Sell	VISA INC	$428,478,000	-56.1%	2,491,304	-58.9%	0.78%	-18.7%
NEM	Sell	NEWMONT CORP	$424,261,000	-53.8%	7,719,097	-61.9%	0.77%	-14.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$399,727,000	-58.3%	11,517,523	-58.7%	0.73%	-22.7%
TMUS	Sell	T-MOBILE US INC	$399,188,000	-33.3%	4,304,828	-39.6%	0.73%	+23.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$393,147,000	-55.6%	1,707,911	-58.0%	0.72%	-17.9%
CVX	Buy	CHEVRON CORP NEW	$386,968,000	+14.7%	4,870,813	+4.6%	0.70%	+112.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$370,681,000	-55.0%	1,407,948	-58.7%	0.68%	-16.7%
C	Sell	CITIGROUP INC	$364,067,000	-40.2%	8,002,001	-44.7%	0.66%	+10.7%
COST	Sell	COSTCO WHSL CORP NEW	$348,106,000	-48.7%	1,289,455	-45.8%	0.63%	-5.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$340,475,000	-62.2%	2,142,203	-56.5%	0.62%	-30.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$331,402,000	-43.8%	13,844,507	-57.1%	0.60%	+4.0%
T	Sell	AT&T INC	$310,285,000	-56.2%	11,528,157	-52.5%	0.57%	-18.8%
ACN	Sell	ACCENTURE PLC IRELAND	$308,864,000	-49.4%	1,615,594	-56.8%	0.56%	-6.3%
NKE	Sell	NIKE INCcl b	$307,671,000	-46.5%	3,524,337	-49.3%	0.56%	-0.9%
PLD	Sell	PROLOGIS INC.	$296,652,000	-49.8%	3,569,966	-51.4%	0.54%	-7.0%
MRK	Sell	MERCK & CO. INC	$296,231,000	-54.7%	4,302,487	-49.3%	0.54%	-16.1%
LOW	Sell	LOWES COS INC	$284,362,000	-26.8%	2,363,688	-47.6%	0.52%	+35.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$283,648,000	-50.9%	3,976,775	-49.1%	0.52%	-9.1%
TSLA	Sell	TESLA INC	$282,429,000	+52.5%	293,765	-16.9%	0.52%	+183.0%
ROL	Sell	ROLLINS INC	$282,790,000	-47.7%	7,492,708	-49.9%	0.52%	-3.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$271,551,000	-46.7%	1,034,048	-49.4%	0.50%	-1.4%
TD	Sell	TORONTO DOMINION BK ONT	$261,724,000	-54.0%	6,607,890	-51.1%	0.48%	-14.8%
DIS	Sell	DISNEY WALT CO	$260,121,000	-58.0%	2,619,984	-59.1%	0.47%	-22.3%
INTC	Sell	INTEL CORP	$247,797,000	-60.1%	4,651,736	-59.5%	0.45%	-26.1%
XOM	Sell	EXXON MOBIL CORP	$245,590,000	-49.6%	6,168,033	-52.0%	0.45%	-6.7%
ADBE	Sell	ADOBE INC	$243,515,000	-33.8%	628,298	-45.7%	0.44%	+22.7%
SBUX	Sell	STARBUCKS CORP	$242,680,000	-59.4%	3,703,843	-59.3%	0.44%	-25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$237,387,000	-13.6%	3,512,802	-23.9%	0.43%	+59.8%
UNP	Sell	UNION PAC CORP	$234,982,000	-45.8%	1,561,013	-49.2%	0.43%	+0.2%
TJX	Sell	TJX COS INC NEW	$227,968,000	-60.4%	5,064,129	-57.9%	0.42%	-26.8%
MSA	Sell	MSA SAFETY INC	$225,333,000	-43.2%	2,211,490	-43.6%	0.41%	+5.1%
CSCO	Sell	CISCO SYS INC	$222,932,000	-54.6%	5,368,473	-57.0%	0.41%	-15.9%
NVDA	Sell	NVIDIA CORPORATION	$222,302,000	-46.2%	657,204	-58.1%	0.40%	-0.5%
ED	Sell	CONSOLIDATED EDISON INC	$220,885,000	-58.6%	3,449,004	-49.6%	0.40%	-23.4%
ALLE	Sell	ALLEGION PLC	$218,739,000	-50.6%	2,403,408	-50.0%	0.40%	-8.5%
LIN	Sell	LINDE PLC	$218,802,000	-45.5%	1,158,584	-50.1%	0.40%	+0.8%
LW	Sell	LAMB WESTON HLDGS INC	$215,905,000	-45.9%	3,793,110	-45.7%	0.39%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$215,561,000	-49.0%	2,643,096	-49.5%	0.39%	-5.8%
PFE	Sell	PFIZER INC	$211,830,000	-53.3%	7,275,744	-47.7%	0.39%	-13.6%
SCHW	Sell	SCHWAB CHARLES CORP	$207,117,000	-55.2%	6,894,585	-49.8%	0.38%	-17.1%
CME	Sell	CME GROUP INC	$203,738,000	-57.8%	1,407,825	-49.5%	0.37%	-21.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$198,074,000	-45.9%	3,783,452	-42.4%	0.36%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$196,247,000	-58.8%	739,846	-58.0%	0.36%	-23.7%
LLY	Sell	LILLY ELI & CO	$196,376,000	-32.4%	1,343,399	-35.8%	0.36%	+25.2%
MCO	Sell	MOODYS CORP	$196,676,000	-45.4%	804,048	-52.8%	0.36%	+0.8%
SIVB	Sell	SVB FINANCIAL GROUP	$194,404,000	-36.2%	1,013,059	-49.8%	0.35%	+18.0%
GILD	Buy	GILEAD SCIENCES INC	$190,810,000	+12.6%	2,785,390	+22.9%	0.35%	+108.4%
BKNG	Sell	BOOKING HOLDINGS INC	$191,020,000	-47.5%	134,735	-50.2%	0.35%	-3.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$187,208,000	-58.4%	2,276,304	-51.5%	0.34%	-23.0%
WM	Sell	WASTE MGMT INC DEL	$182,628,000	-47.5%	1,936,728	-48.5%	0.33%	-2.9%
ORCL	Sell	ORACLE CORP	$180,541,000	-55.6%	3,668,792	-56.4%	0.33%	-17.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$180,181,000	-38.7%	6,169,023	-8.0%	0.33%	+13.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$179,172,000	-44.6%	1,066,553	-47.5%	0.33%	+2.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$178,991,000	-42.3%	1,896,724	-49.7%	0.33%	+6.5%
PYPL	Sell	PAYPAL HLDGS INC	$178,590,000	-32.8%	1,151,254	-58.5%	0.32%	+24.0%
AMGN	Sell	AMGEN INC	$176,846,000	-40.4%	842,128	-42.5%	0.32%	+10.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$175,608,000	+247.2%	316,258	+205.3%	0.32%	+540.0%
ABBV	Sell	ABBVIE INC	$174,246,000	-34.4%	1,993,320	-42.8%	0.32%	+21.4%
HSY	Sell	HERSHEY CO	$173,749,000	-61.0%	1,505,524	-55.2%	0.32%	-27.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$173,628,000	-37.9%	462,472	-50.2%	0.32%	+14.9%
CSX	Sell	CSX CORP	$172,424,000	-44.9%	2,776,859	-49.1%	0.31%	+1.9%
COP	Sell	CONOCOPHILLIPS	$170,146,000	-40.4%	4,547,826	-50.9%	0.31%	+10.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$170,025,000	-48.0%	374,409	-50.1%	0.31%	-3.7%
ABT	Sell	ABBOTT LABS	$167,601,000	-47.2%	2,058,849	-48.8%	0.30%	-2.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$166,251,000	+88.5%	643,192	+73.5%	0.30%	+248.3%
ES	Sell	EVERSOURCE ENERGY	$164,700,000	-52.6%	2,221,488	-50.0%	0.30%	-12.3%
D	Sell	DOMINION ENERGY INC	$164,058,000	-47.5%	2,269,799	-47.6%	0.30%	-2.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$164,146,000	-53.3%	3,605,733	-48.6%	0.30%	-13.6%
SO	Sell	SOUTHERN CO	$163,916,000	-60.7%	3,550,678	-53.9%	0.30%	-27.3%
AFL	Sell	AFLAC INC	$161,924,000	-60.0%	5,047,600	-57.3%	0.30%	-25.9%
PSA	Sell	PUBLIC STORAGE	$161,153,000	-64.8%	943,244	-59.1%	0.29%	-34.8%
BCE	Sell	BCE INC	$160,062,000	-57.7%	4,324,541	-53.7%	0.29%	-21.7%
ALL	Sell	ALLSTATE CORP	$158,682,000	-58.1%	1,837,552	-55.5%	0.29%	-22.5%
MDT	Sell	MEDTRONIC PLC	$158,775,000	-58.1%	1,944,690	-53.7%	0.29%	-22.5%
MAS	Sell	MASCO CORP	$157,595,000	-40.2%	3,525,246	-53.8%	0.29%	+10.4%
FNV	Sell	FRANCO NEV CORP	$155,971,000	-33.3%	1,258,088	-46.9%	0.28%	+23.5%
CTXS	Sell	CITRIX SYS INC	$154,886,000	-37.8%	1,176,122	-33.2%	0.28%	+15.1%
DG	Sell	DOLLAR GEN CORP NEW	$152,087,000	-42.2%	896,627	-48.5%	0.28%	+6.9%
HRL	Sell	HORMEL FOODS CORP	$149,642,000	-45.1%	3,481,870	-40.4%	0.27%	+1.9%
EVRG	Sell	EVERGY INC	$147,845,000	-52.4%	2,800,674	-50.4%	0.27%	-12.1%
JD	Sell	JD.COM INCspon adr cl a	$147,382,000	+28.7%	2,750,620	-2.7%	0.27%	+138.1%
WRB	Sell	BERKLEY W R CORP	$147,274,000	-52.9%	2,887,252	-51.9%	0.27%	-13.0%
CRM	Sell	SALESFORCE COM INC	$142,634,000	-51.6%	855,174	-58.2%	0.26%	-10.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$142,739,000	-59.2%	1,144,060	-56.5%	0.26%	-24.6%
MMM	Sell	3M CO	$141,718,000	-48.2%	1,020,388	-49.1%	0.26%	-4.4%
BRO	Sell	BROWN & BROWN INC	$139,975,000	-49.2%	3,857,044	-49.3%	0.26%	-5.9%
WDFC	Sell	WD-40 CO	$135,851,000	-53.8%	769,447	-47.5%	0.25%	-14.5%
KMB	Sell	KIMBERLY CLARK CORP	$134,510,000	-55.7%	1,068,803	-55.0%	0.24%	-18.1%
GL	Sell	GLOBE LIFE INC	$134,509,000	-53.9%	2,035,216	-49.8%	0.24%	-14.9%
DUK	Sell	DUKE ENERGY CORP NEW	$131,502,000	-56.3%	1,848,742	-50.3%	0.24%	-18.9%
TDG	Sell	TRANSDIGM GROUP INC	$130,440,000	-34.0%	331,418	-46.3%	0.24%	+22.1%
APD	Sell	AIR PRODS & CHEMS INC	$127,266,000	-45.5%	591,975	-49.4%	0.23%	+0.9%
BFB	Sell	BROWN FORMAN CORPcl b	$126,930,000	-46.0%	2,239,411	-47.1%	0.23%	0.0%
VAR	Buy	VARIAN MED SYS INC	$122,903,000	+99.1%	1,126,660	+87.3%	0.22%	+267.2%
TFC	Sell	TRUIST FINL CORP	$122,532,000	-44.7%	3,665,032	-49.0%	0.22%	+2.3%
COF	Sell	CAPITAL ONE FINL CORP	$120,593,000	-44.3%	2,163,996	-49.6%	0.22%	+3.3%
TXN	Sell	TEXAS INSTRS INC	$119,370,000	-52.7%	1,055,926	-58.2%	0.22%	-12.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$117,905,000	-42.1%	365,473	-49.1%	0.22%	+7.0%
ENB	Sell	ENBRIDGE INC	$118,077,000	-52.2%	4,375,681	-49.0%	0.22%	-11.5%
WU	Sell	WESTERN UN CO	$116,391,000	-52.4%	6,046,453	-55.2%	0.21%	-12.0%
CL	Sell	COLGATE PALMOLIVE CO	$116,505,000	-51.9%	1,786,143	-51.1%	0.21%	-11.3%
LNC	Sell	LINCOLN NATL CORP IND	$116,150,000	+22.7%	3,545,906	-1.4%	0.21%	+128.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$116,072,000	-53.9%	1,675,879	-54.4%	0.21%	-14.5%
DHR	Sell	DANAHER CORPORATION	$115,076,000	-35.8%	730,915	-43.6%	0.21%	+18.6%
APTV	Sell	APTIV PLC	$115,456,000	-29.1%	1,664,197	-49.7%	0.21%	+31.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$113,873,000	-28.9%	2,908,172	-50.2%	0.21%	+31.6%
QCOM	Sell	QUALCOMM INC	$113,920,000	-52.3%	1,402,802	-60.3%	0.21%	-11.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$111,714,000	-55.8%	935,724	-55.0%	0.20%	-18.1%
CLX	Sell	CLOROX CO DEL	$111,209,000	+11.7%	569,376	-0.9%	0.20%	+107.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$111,528,000	-58.9%	1,037,198	-57.6%	0.20%	-24.3%
CAT	Sell	CATERPILLAR INC DEL	$110,957,000	-49.9%	985,153	-48.4%	0.20%	-7.3%
PAYX	Sell	PAYCHEX INC	$109,232,000	-46.5%	1,619,590	-50.0%	0.20%	-1.0%
GIS	Sell	GENERAL MLS INC	$108,710,000	-43.6%	1,980,493	-45.7%	0.20%	+4.2%
DLTR	Sell	DOLLAR TREE INC	$108,313,000	-41.2%	1,312,598	-47.7%	0.20%	+8.2%
AZO	Sell	AUTOZONE INC	$105,466,000	-51.7%	105,001	-59.3%	0.19%	-10.7%
AVGO	Sell	BROADCOM INC	$103,761,000	-52.0%	369,250	-59.5%	0.19%	-11.3%
CNI	Sell	CANADIAN NATL RY CO	$100,821,000	-48.5%	1,284,079	-49.3%	0.18%	-4.7%
DHI	Buy	D R HORTON INC	$101,091,000	+69.0%	2,047,614	+16.4%	0.18%	+211.9%
SHW	Sell	SHERWIN WILLIAMS CO	$99,279,000	-41.1%	192,965	-47.4%	0.18%	+9.0%
TSCO	Sell	TRACTOR SUPPLY CO	$97,897,000	-31.1%	834,302	-50.3%	0.18%	+27.1%
SRE	Sell	SEMPRA ENERGY	$97,656,000	-60.0%	935,616	-56.7%	0.18%	-26.1%
SPGI	Sell	S&P GLOBAL INC	$93,610,000	-49.6%	319,102	-57.9%	0.17%	-6.6%
FISV	Sell	FISERV INC	$93,471,000	-56.9%	1,075,410	-52.9%	0.17%	-20.2%
GM	Sell	GENERAL MTRS CO	$93,206,000	-42.0%	4,137,739	-46.5%	0.17%	+7.6%
EXC	Sell	EXELON CORP	$93,255,000	-58.0%	2,886,173	-52.1%	0.17%	-22.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$92,786,000	-31.8%	489,259	-45.8%	0.17%	+26.1%
ECL	Sell	ECOLAB INC	$92,914,000	-43.9%	524,533	-50.7%	0.17%	+3.7%
CVS	Sell	CVS HEALTH CORP	$89,512,000	-55.3%	1,547,413	-54.1%	0.16%	-17.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$88,375,000	-49.0%	1,157,798	-50.1%	0.16%	-5.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$88,367,000	-28.8%	1,551,991	-50.4%	0.16%	+32.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$87,737,000	+162.1%	1,441,096	+136.2%	0.16%	+384.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$86,000,000	-46.8%	577,181	-48.5%	0.16%	-1.3%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$85,583,000	-27.9%	738,100	-32.7%	0.16%	+33.3%
FOXA	Sell	FOX CORP	$83,384,000	-47.3%	3,491,896	-47.8%	0.15%	-2.6%
TGT	Sell	TARGET CORP	$82,242,000	-42.9%	770,204	-50.3%	0.15%	+5.6%
ANTM	Sell	ANTHEM INC	$81,766,000	-57.7%	349,210	-58.9%	0.15%	-21.6%
RSG	Sell	REPUBLIC SVCS INC	$81,036,000	-50.6%	1,109,267	-49.3%	0.15%	-8.6%
EBAY	Sell	EBAY INC.	$81,284,000	-22.9%	1,740,588	-50.4%	0.15%	+42.3%
DD	Sell	DUPONT DE NEMOURS INC	$80,215,000	-19.1%	1,695,713	-41.7%	0.15%	+49.0%
BDX	Sell	BECTON DICKINSON & CO	$79,622,000	-38.9%	373,752	-34.1%	0.14%	+13.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$78,759,000	-58.0%	687,533	-56.2%	0.14%	-22.2%
KMI	Sell	KINDER MORGAN INC DEL	$77,814,000	-35.0%	5,761,152	-33.0%	0.14%	+20.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$77,270,000	-50.4%	975,335	-48.3%	0.14%	-8.4%
WFC	Sell	WELLS FARGO CO NEW	$76,845,000	-79.4%	3,371,411	-74.0%	0.14%	-61.9%
GE	Sell	GENERAL ELECTRIC CO	$76,864,000	-61.4%	12,639,867	-49.6%	0.14%	-28.6%
SU	Buy	SUNCOR ENERGY INC NEW	$77,012,000	-1.9%	5,146,749	+3.5%	0.14%	+81.8%
USB	Sell	US BANCORP DEL	$76,136,000	-61.9%	2,322,448	-59.9%	0.14%	-29.4%
CSGP	Sell	COSTAR GROUP INC	$75,801,000	-27.5%	119,796	-32.7%	0.14%	+34.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$75,569,000	-41.6%	1,124,181	-38.3%	0.14%	+7.8%
TRP	Sell	TC ENERGY CORP	$73,611,000	-56.2%	1,941,488	-49.2%	0.13%	-18.8%
MELI	Sell	MERCADOLIBRE INC	$73,598,000	-8.9%	83,855	-49.3%	0.13%	+67.5%
SHOP	Sell	SHOPIFY INCcl a	$71,564,000	-6.3%	84,879	-54.0%	0.13%	+73.3%
EOG	Sell	EOG RES INC	$71,589,000	-33.2%	1,587,146	-46.8%	0.13%	+22.6%
INFO	Sell	IHS MARKIT LTD	$70,733,000	-43.7%	1,052,236	-49.7%	0.13%	+4.0%
KR	Buy	KROGER CO	$70,066,000	+141.2%	2,324,800	+141.0%	0.13%	+341.4%
RY	Sell	ROYAL BK CDA	$69,264,000	-50.1%	1,150,324	-49.2%	0.13%	-8.0%
CPB	Sell	CAMPBELL SOUP CO	$68,142,000	-50.9%	1,542,095	-48.7%	0.12%	-9.5%
INTU	Sell	INTUIT	$66,935,000	-45.7%	253,816	-52.6%	0.12%	+0.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$67,134,000	-54.2%	1,882,640	-47.0%	0.12%	-15.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$66,990,000	-28.0%	1,430,144	-30.1%	0.12%	+32.6%
VLO	Sell	VALERO ENERGY CORP	$65,619,000	-54.7%	1,252,982	-60.7%	0.12%	-16.1%
WCN	Sell	WASTE CONNECTIONS INC	$65,827,000	-42.1%	788,285	-46.3%	0.12%	+7.1%
SNPS	Sell	SYNOPSYS INC	$66,092,000	-41.1%	380,671	-56.3%	0.12%	+8.1%
NOW	Sell	SERVICENOW INC	$65,577,000	-36.4%	181,833	-49.5%	0.12%	+17.6%
ETN	Sell	EATON CORP PLC	$65,499,000	-57.4%	840,937	-57.5%	0.12%	-21.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$65,523,000	-52.6%	1,736,061	-42.6%	0.12%	-12.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$65,368,000	-59.4%	493,102	-58.1%	0.12%	-25.2%
URI	Sell	UNITED RENTALS INC	$64,438,000	-32.6%	485,597	-47.7%	0.12%	+24.5%
KL	Sell	KIRKLAND LAKE GOLD LTD	$64,375,000	-44.8%	1,761,686	-56.0%	0.12%	+1.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$64,047,000	-22.6%	390,883	-26.7%	0.12%	+42.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$63,444,000	-53.5%	1,449,489	-52.3%	0.12%	-14.1%
CI	Sell	CIGNA CORP NEW	$63,476,000	-44.2%	379,926	-40.8%	0.12%	+3.6%
LULU	Sell	LULULEMON ATHLETICA INC	$62,333,000	-42.5%	224,382	-60.8%	0.11%	+6.5%
ATO	Sell	ATMOS ENERGY CORP	$62,342,000	-54.6%	703,153	-49.2%	0.11%	-15.6%
XEL	Sell	XCEL ENERGY INC	$61,555,000	-50.9%	1,106,162	-46.8%	0.11%	-9.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$60,322,000	-52.3%	922,401	-50.2%	0.11%	-12.0%
TRV	Sell	TRAVELERS COMPANIES INC	$57,935,000	-53.7%	570,539	-54.7%	0.11%	-13.8%
CP	Sell	CANADIAN PAC RY LTD	$58,240,000	-48.2%	258,000	-49.9%	0.11%	-4.5%
AMAT	Sell	APPLIED MATLS INC	$58,046,000	-58.0%	1,078,489	-64.3%	0.11%	-22.1%
SYK	Sell	STRYKER CORPORATION	$57,419,000	-55.2%	357,900	-53.5%	0.10%	-16.7%
AON	New	AON PLC	$57,356,000	–	334,472	+100.0%	0.10%	–
FDX	Sell	FEDEX CORP	$57,863,000	-47.8%	463,480	-49.3%	0.10%	-3.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$57,498,000	-11.7%	511,755	-25.5%	0.10%	+64.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$57,109,000	-83.9%	597,390	-85.4%	0.10%	-70.2%
K	Sell	KELLOGG CO	$56,830,000	-42.3%	966,226	-41.1%	0.10%	+7.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$56,807,000	-58.4%	2,226,971	-53.6%	0.10%	-23.0%
ERIE	Sell	ERIE INDTY COcl a	$57,095,000	-41.2%	334,162	-49.0%	0.10%	+8.3%
BLL	Sell	BALL CORP	$56,728,000	-51.6%	916,879	-49.4%	0.10%	-10.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$56,057,000	-21.0%	587,924	-24.2%	0.10%	+45.7%
GIB	Sell	CGI INCcl a sub vtg	$55,521,000	-64.0%	993,024	-65.5%	0.10%	-33.6%
HES	Sell	HESS CORP	$55,334,000	-56.9%	1,199,546	-68.9%	0.10%	-20.5%
PPG	Sell	PPG INDS INC	$55,374,000	-58.0%	586,397	-62.8%	0.10%	-22.3%
VMC	Sell	VULCAN MATLS CO	$55,288,000	-51.9%	536,005	-49.6%	0.10%	-10.6%
CB	Sell	CHUBB LIMITED	$55,289,000	-54.1%	490,424	-54.5%	0.10%	-15.1%
BLK	Sell	BLACKROCK INC	$54,643,000	-20.3%	112,798	-27.6%	0.10%	+47.1%
WEC	Sell	WEC ENERGY GROUP INC	$54,669,000	-53.2%	700,527	-47.1%	0.10%	-13.0%
MTN	Sell	VAIL RESORTS INC	$54,462,000	-11.7%	335,815	-19.6%	0.10%	+62.3%
BAX	Sell	BAXTER INTL INC	$54,573,000	-34.4%	711,895	-30.6%	0.10%	+20.7%
YUM	Sell	YUM BRANDS INC	$54,148,000	-63.6%	699,763	-67.8%	0.10%	-32.7%
BIIB	Sell	BIOGEN INC	$54,069,000	-60.4%	226,976	-47.4%	0.10%	-26.1%
PCAR	Sell	PACCAR INC	$53,448,000	-44.2%	802,003	-48.8%	0.10%	+3.2%
DOW	Sell	DOW INC	$53,448,000	-21.1%	1,472,772	-36.4%	0.10%	+44.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$52,271,000	-41.0%	528,046	-44.3%	0.10%	+9.2%
MMS	Sell	MAXIMUS INC	$52,021,000	-51.3%	829,338	-54.8%	0.10%	-9.5%
NTES	Sell	NETEASE INCsponsored ads	$51,305,000	-40.9%	134,200	-50.4%	0.09%	+9.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$51,098,000	-9.4%	252,631	-31.8%	0.09%	+66.1%
MKTX	Sell	MARKETAXESS HLDGS INC	$51,246,000	-36.2%	114,902	-52.4%	0.09%	+17.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$50,206,000	-58.9%	1,462,737	-57.8%	0.09%	-23.3%
CMS	Sell	CMS ENERGY CORP	$50,417,000	-55.2%	969,282	-49.4%	0.09%	-17.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$49,753,000	-45.7%	98,065	-47.0%	0.09%	+1.1%
VRSK	Sell	VERISK ANALYTICS INC	$49,707,000	-40.3%	328,019	-45.1%	0.09%	+11.0%
PSX	Sell	PHILLIPS 66	$50,123,000	-57.9%	782,965	-64.7%	0.09%	-22.2%
EMR	Sell	EMERSON ELEC CO	$50,145,000	-36.2%	907,960	-45.0%	0.09%	+18.2%
EPC	Sell	EDGEWELL PERS CARE CO	$49,898,000	-42.0%	1,798,542	-49.6%	0.09%	+7.1%
EQC	Sell	EQUITY COMWLTH	$49,305,000	-55.4%	1,719,769	-50.7%	0.09%	-17.4%
CBRE	Sell	CBRE GROUP INCcl a	$49,079,000	-63.9%	1,219,009	-66.2%	0.09%	-33.6%
HUM	Sell	HUMANA INC	$48,911,000	-38.0%	141,674	-43.6%	0.09%	+14.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$47,663,000	-50.1%	306,164	-54.5%	0.09%	-7.4%
LRCX	Sell	LAM RESEARCH CORP	$47,969,000	-58.6%	166,561	-65.5%	0.09%	-23.7%
EIX	Sell	EDISON INTL	$46,922,000	-64.3%	970,372	-59.6%	0.09%	-33.8%
AMCR	Sell	AMCOR PLCord	$47,309,000	-52.0%	5,204,184	-57.1%	0.09%	-11.3%
CTAS	Sell	CINTAS CORP	$47,240,000	-49.7%	199,196	-63.3%	0.09%	-7.5%
OMC	Sell	OMNICOM GROUP INC	$46,795,000	-59.9%	962,595	-54.7%	0.08%	-26.1%
EA	Sell	ELECTRONIC ARTS INC	$46,734,000	-27.9%	397,498	-38.5%	0.08%	+32.8%
CMI	Sell	CUMMINS INC	$46,722,000	-55.3%	302,876	-60.8%	0.08%	-17.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$46,773,000	-51.1%	307,158	-52.0%	0.08%	-9.6%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$45,542,000	+21.3%	366,485	+15.7%	0.08%	+124.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$45,454,000	-44.1%	1,495,352	-50.4%	0.08%	+3.8%
ZTS	Sell	ZOETIS INCcl a	$45,220,000	-49.3%	370,610	-51.1%	0.08%	-6.8%
AXP	Sell	AMERICAN EXPRESS CO	$44,614,000	-53.9%	526,347	-53.5%	0.08%	-14.7%
SLB	Buy	SCHLUMBERGER LTD	$44,557,000	+75.3%	2,721,248	+44.4%	0.08%	+224.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$43,202,000	+7.8%	139,881	+3.5%	0.08%	+102.6%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$43,525,000	-64.8%	1,594,413	-68.0%	0.08%	-35.2%
MU	Sell	MICRON TECHNOLOGY INC	$42,958,000	-56.6%	936,487	-60.2%	0.08%	-19.6%
MPC	Sell	MARATHON PETE CORP	$42,114,000	-28.5%	1,265,388	-49.2%	0.08%	+32.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$42,362,000	-41.4%	240,762	-48.5%	0.08%	+8.5%
FAST	Sell	FASTENAL CO	$42,130,000	-33.7%	1,104,539	-45.7%	0.08%	+22.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$42,102,000	-52.4%	593,757	-46.3%	0.08%	-11.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$41,672,000	-69.6%	503,858	-63.5%	0.08%	-43.7%
SPLK	Sell	SPLUNK INC	$41,818,000	-17.8%	236,375	-41.3%	0.08%	+52.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$41,176,000	-61.9%	493,722	-58.1%	0.08%	-29.2%
AVY	Sell	AVERY DENNISON CORP	$41,094,000	-49.3%	404,544	-49.1%	0.08%	-6.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$40,503,000	-1.9%	451,385	-8.5%	0.07%	+80.5%
VER	Sell	VEREIT INC	$40,863,000	-62.6%	7,137,625	-68.0%	0.07%	-31.5%
TWTR	Buy	TWITTER INC	$40,760,000	+32.3%	1,536,745	+22.5%	0.07%	+146.7%
HSIC	Sell	HENRY SCHEIN INC	$40,118,000	-61.6%	771,690	-62.7%	0.07%	-29.1%
TRMB	Sell	TRIMBLE INC	$40,112,000	-41.4%	1,043,110	-51.5%	0.07%	+9.0%
FLO	Sell	FLOWERS FOODS INC	$39,688,000	-5.9%	1,993,533	-3.0%	0.07%	+71.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$39,698,000	-65.9%	645,165	+4.4%	0.07%	-37.4%
SNAP	Buy	SNAP INCcl a	$39,641,000	+77.2%	1,895,404	+0.7%	0.07%	+227.3%
BKI	Sell	BLACK KNIGHT INC	$39,481,000	-30.1%	611,128	-37.2%	0.07%	+28.6%
GPN	Sell	GLOBAL PMTS INC	$38,363,000	-59.0%	254,025	-60.9%	0.07%	-23.9%
MS	Sell	MORGAN STANLEY	$38,666,000	-34.9%	899,133	-48.6%	0.07%	+18.6%
BBY	Sell	BEST BUY INC	$38,024,000	-49.0%	489,362	-62.6%	0.07%	-5.5%
NVR	Sell	NVR INC	$37,974,000	-66.2%	13,088	-70.1%	0.07%	-37.8%
BTG	Sell	B2GOLD CORP	$37,038,000	-25.1%	7,339,233	-55.6%	0.07%	+38.8%
ADSK	Sell	AUTODESK INC	$36,541,000	-40.8%	171,582	-56.6%	0.07%	+9.8%
MSCI	Sell	MSCI INC	$36,929,000	-45.9%	124,248	-47.4%	0.07%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$36,737,000	-47.4%	322,704	-58.7%	0.07%	-2.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$36,510,000	-27.7%	389,382	-47.7%	0.07%	+34.0%
EQIX	Sell	EQUINIX INC	$35,953,000	-54.7%	57,497	-54.7%	0.07%	-15.4%
UGI	Sell	UGI CORP NEW	$36,002,000	-46.7%	1,271,557	-49.8%	0.07%	0.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$35,512,000	–	157,312	+100.0%	0.06%	–
CTVA	Sell	CORTEVA INC	$35,575,000	-49.5%	1,491,439	-50.3%	0.06%	-5.8%
WUBA	Sell	58 COM INCspon adr rep a	$35,692,000	-34.7%	743,182	-33.7%	0.06%	+20.4%
OTIS	New	OTIS WORLDWIDE CORP	$35,270,000	–	696,692	+100.0%	0.06%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$35,001,000	-31.4%	409,665	-46.9%	0.06%	+28.0%
CHD	Sell	CHURCH & DWIGHT INC	$35,385,000	-34.0%	514,134	-38.4%	0.06%	+20.8%
ANSS	Sell	ANSYS INC	$34,898,000	-45.9%	134,356	-51.6%	0.06%	0.0%
MKC	Sell	MCCORMICK & CO INC	$34,701,000	-39.2%	217,235	-46.2%	0.06%	+12.5%
DXCM	Sell	DEXCOM INC	$34,117,000	-51.0%	94,519	-63.5%	0.06%	-10.1%
FTV	Sell	FORTIVE CORP	$33,835,000	-44.6%	561,655	-49.2%	0.06%	+3.3%
CDW	Sell	CDW CORP	$34,251,000	-62.3%	331,116	-66.0%	0.06%	-31.1%
BNS	Sell	BANK NOVA SCOTIA B C	$33,326,000	-56.2%	907,441	-51.8%	0.06%	-18.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$33,595,000	-45.9%	147,421	-56.4%	0.06%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$33,474,000	-41.1%	163,699	-52.8%	0.06%	+8.9%
MCK	Sell	MCKESSON CORP	$33,365,000	-63.0%	244,254	-63.4%	0.06%	-31.5%
AER	Sell	AERCAP HOLDINGS NV	$33,259,000	-35.7%	1,212,825	-46.6%	0.06%	+19.6%
ATUS	Sell	ALTICE USA INCcl a	$33,738,000	-26.0%	1,681,156	-17.8%	0.06%	+35.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$33,064,000	-26.0%	1,059,204	-46.3%	0.06%	+36.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$33,027,000	-23.7%	300,749	-41.3%	0.06%	+39.5%
PH	Sell	PARKER HANNIFIN CORP	$32,949,000	-32.2%	201,924	-46.1%	0.06%	+25.0%
WMB	Sell	WILLIAMS COS INC	$33,190,000	-56.0%	1,959,880	-63.3%	0.06%	-18.9%
EFX	Sell	EQUIFAX INC	$32,563,000	-33.6%	212,785	-48.1%	0.06%	+22.9%
AEE	Sell	AMEREN CORP	$32,606,000	-56.9%	520,494	-49.9%	0.06%	-21.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$32,476,000	-50.3%	1,038,879	-48.1%	0.06%	-7.8%
CCK	Sell	CROWN HLDGS INC	$32,150,000	-47.5%	554,419	-47.5%	0.06%	-1.7%
SYY	Sell	SYSCO CORP	$32,193,000	-75.2%	661,500	-76.8%	0.06%	-53.9%
DAL	Sell	DELTA AIR LINES INC DEL	$32,622,000	-53.3%	1,306,219	-46.6%	0.06%	-14.5%
NTR	Sell	NUTRIEN LTD	$32,526,000	-57.1%	1,140,681	-49.1%	0.06%	-21.3%
ILMN	Sell	ILLUMINA INC	$32,583,000	-36.6%	98,813	-47.5%	0.06%	+15.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$31,762,000	-56.9%	1,791,757	-62.2%	0.06%	-20.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$31,004,000	-46.4%	138,440	-55.4%	0.06%	0.0%
ADI	Sell	ANALOG DEVICES INC	$31,521,000	-49.0%	288,675	-58.1%	0.06%	-6.6%
KLAC	Sell	KLA CORP	$31,144,000	-58.4%	179,860	-65.5%	0.06%	-23.0%
CARR	New	CARRIER GLOBAL CORPORATION	$31,290,000	–	1,581,619	+100.0%	0.06%	–
TWLO	Sell	TWILIO INCcl a	$31,101,000	-10.4%	159,197	-59.0%	0.06%	+67.6%
POR	Sell	PORTLAND GEN ELEC CO	$30,538,000	-66.4%	820,351	-56.7%	0.06%	-37.1%
AMX	Sell	AMERICA MOVIL SAB DE CV	$30,596,000	-51.1%	2,707,984	-49.0%	0.06%	-9.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$30,821,000	-32.3%	42,973	-34.8%	0.06%	+24.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$30,231,000	-50.7%	322,730	-49.6%	0.06%	-8.3%
DFS	Sell	DISCOVER FINL SVCS	$30,329,000	-39.3%	680,051	-51.4%	0.06%	+12.2%
TROW	Sell	PRICE T ROWE GROUP INC	$30,423,000	-55.8%	276,678	-60.8%	0.06%	-19.1%
SJM	Sell	SMUCKER J M CO	$30,040,000	-43.5%	318,869	-33.5%	0.06%	+5.8%
FTNT	Sell	FORTINET INC	$30,156,000	-39.4%	246,735	-49.8%	0.06%	+12.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$30,062,000	-37.3%	513,752	-46.8%	0.06%	+17.0%
FMC	Sell	F M C CORP	$30,076,000	-44.2%	339,090	-48.7%	0.06%	+3.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$29,673,000	-50.7%	161,336	-49.2%	0.05%	-8.5%
RMD	Sell	RESMED INC	$29,797,000	-56.5%	174,303	-62.5%	0.05%	-20.6%
CNP	Sell	CENTERPOINT ENERGY INC	$28,872,000	-49.3%	1,736,868	-52.9%	0.05%	-5.4%
TRU	Sell	TRANSUNION	$28,961,000	-39.4%	373,707	-48.3%	0.05%	+12.8%
HCA	Sell	HCA HEALTHCARE INC	$28,500,000	-74.0%	329,799	-72.9%	0.05%	-51.9%
KGC	Sell	KINROSS GOLD CORP	$28,738,000	-39.6%	4,481,405	-62.5%	0.05%	+10.6%
MFC	Sell	MANULIFE FINL CORP	$28,003,000	-60.7%	2,319,272	-59.6%	0.05%	-27.1%
XYL	Sell	XYLEM INC	$28,003,000	-52.6%	484,168	-46.6%	0.05%	-12.1%
LNG	Sell	CHENIERE ENERGY INC	$27,854,000	-35.4%	647,432	-49.7%	0.05%	+18.6%
CNS	Sell	COHEN & STEERS INC	$27,492,000	-38.5%	453,751	-53.9%	0.05%	+13.6%
MET	Sell	METLIFE INC	$27,700,000	-59.6%	851,898	-62.0%	0.05%	-26.5%
DOCU	Sell	DOCUSIGN INC	$27,539,000	+13.4%	179,608	-31.6%	0.05%	+108.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$27,261,000	-47.4%	250,030	-50.7%	0.05%	-2.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$26,619,000	-34.9%	262,347	-48.5%	0.05%	+22.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$26,681,000	-68.2%	619,026	-64.0%	0.05%	-41.0%
DPZ	Sell	DOMINOS PIZZA INC	$26,324,000	-29.3%	80,029	-30.3%	0.05%	+29.7%
BRC	Sell	BRADY CORPcl a	$26,242,000	-57.0%	629,499	-53.4%	0.05%	-20.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$26,556,000	-58.6%	524,934	-62.0%	0.05%	-23.8%
NUE	Sell	NUCOR CORP	$26,591,000	-46.7%	721,231	-47.9%	0.05%	-2.0%
DE	Sell	DEERE & CO	$26,610,000	-47.7%	190,182	-48.3%	0.05%	-4.0%
SQ	Sell	SQUARE INCcl a	$25,540,000	-22.0%	273,353	-56.2%	0.05%	+46.9%
EPAM	Sell	EPAM SYS INC	$25,684,000	-61.1%	114,469	-67.8%	0.05%	-27.7%
FCN	Sell	FTI CONSULTING INC	$25,944,000	-66.2%	254,377	-60.4%	0.05%	-38.2%
STLD	Sell	STEEL DYNAMICS INC	$25,805,000	-47.3%	1,110,871	-48.8%	0.05%	-2.1%
CPRT	Sell	COPART INC	$25,773,000	-65.3%	347,625	-67.9%	0.05%	-35.6%
CINF	Sell	CINCINNATI FINL CORP	$25,967,000	-73.3%	455,482	-64.6%	0.05%	-51.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$25,798,000	-30.2%	105,578	-50.3%	0.05%	+30.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$25,733,000	-43.1%	164,618	-46.9%	0.05%	+4.4%
CE	Sell	CELANESE CORP DEL	$25,838,000	-47.1%	336,116	-49.5%	0.05%	-2.1%
OKTA	Sell	OKTA INCcl a	$25,402,000	-19.3%	142,485	-44.7%	0.05%	+48.4%
SYF	Sell	SYNCHRONY FINANCIAL	$25,444,000	-88.8%	1,289,614	-90.8%	0.05%	-79.4%
PKG	Sell	PACKAGING CORP AMER	$25,330,000	-39.3%	285,062	-40.7%	0.05%	+12.2%
AME	Sell	AMETEK INC	$24,542,000	-42.5%	308,424	-48.0%	0.04%	+7.1%
SLF	Sell	SUN LIFE FINANCIAL INC.	$24,723,000	-62.5%	758,068	-63.5%	0.04%	-30.8%
PSB	Sell	PS BUSINESS PKS INC CALIF	$24,437,000	-59.0%	207,296	-52.8%	0.04%	-23.7%
RNG	Sell	RINGCENTRAL INCcl a	$24,597,000	-35.3%	96,930	-46.0%	0.04%	+21.6%
INFY	Sell	INFOSYS LTDsponsored adr	$24,460,000	-65.8%	2,843,900	-67.3%	0.04%	-35.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$24,047,000	-48.1%	289,537	-44.2%	0.04%	-4.3%
AMSF	Sell	AMERISAFE INC	$24,254,000	-57.2%	445,400	-49.3%	0.04%	-21.4%
PBA	Sell	PEMBINA PIPELINE CORP	$23,781,000	-38.3%	1,071,851	-48.5%	0.04%	+13.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$22,862,000	-42.8%	254,812	-43.6%	0.04%	+7.7%
HDS	Sell	HD SUPPLY HLDGS INC	$23,278,000	-65.3%	754,526	-68.1%	0.04%	-36.4%
DLR	Sell	DIGITAL RLTY TR INC	$22,833,000	-59.2%	180,457	-55.3%	0.04%	-23.6%
EMN	Sell	EASTMAN CHEM CO	$22,793,000	-25.5%	367,611	-44.0%	0.04%	+40.0%
CNC	Sell	CENTENE CORP DEL	$23,244,000	-50.1%	410,802	-47.7%	0.04%	-8.7%
IP	Sell	INTL PAPER CO	$23,032,000	-39.0%	734,702	-39.5%	0.04%	+13.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$23,066,000	-30.9%	174,913	-42.9%	0.04%	+27.3%
JNPR	Sell	JUNIPER NETWORKS INC	$22,875,000	-36.1%	1,123,871	-39.9%	0.04%	+20.0%
IR	Sell	INGERSOLL RAND INC	$23,120,000	-43.6%	923,451	-44.1%	0.04%	+5.0%
BIDU	Sell	BAIDU INCspon adr rep a	$22,374,000	-20.0%	209,600	-24.5%	0.04%	+46.4%
APLE	Sell	APPLE HOSPITALITY REIT INC	$22,284,000	-69.2%	2,590,864	-67.2%	0.04%	-42.3%
VALE	Sell	VALE S Asponsored ads	$22,368,000	-60.4%	2,436,700	-64.2%	0.04%	-26.8%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$22,307,000	+66.2%	316,902	+56.3%	0.04%	+215.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$22,527,000	-39.5%	65,166	-45.4%	0.04%	+10.8%
INCY	Sell	INCYTE CORP	$22,512,000	+23.0%	243,185	-2.7%	0.04%	+127.8%
OTEX	Sell	OPEN TEXT CORP	$22,413,000	-48.0%	594,726	-52.3%	0.04%	-2.4%
ROST	Sell	ROSS STORES INC	$21,673,000	-68.9%	285,567	-64.4%	0.04%	-42.0%
WDAY	Sell	WORKDAY INCcl a	$22,013,000	-56.0%	131,959	-65.7%	0.04%	-18.4%
COUP	New	COUPA SOFTWARE INC	$22,193,000	–	89,974	+100.0%	0.04%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$21,792,000	-48.0%	403,819	-53.2%	0.04%	-2.4%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$21,170,000	-48.9%	498,229	-50.0%	0.04%	-4.9%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$21,409,000	-66.4%	3,665,430	-70.9%	0.04%	-38.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$21,197,000	-39.4%	208,765	-50.5%	0.04%	+14.7%
FICO	Sell	FAIR ISAAC CORP	$21,427,000	-25.9%	57,567	-38.8%	0.04%	+34.5%
BMO	Sell	BANK MONTREAL QUE	$21,220,000	-51.6%	449,235	-48.9%	0.04%	-9.3%
QRVO	Sell	QORVO INC	$21,196,000	-44.7%	215,384	-54.7%	0.04%	+2.6%
SON	Sell	SONOCO PRODS CO	$21,339,000	-51.3%	458,343	-51.5%	0.04%	-9.3%
LEN	Sell	LENNAR CORPcl a	$21,316,000	-21.5%	388,533	-45.3%	0.04%	+44.4%
CAH	Sell	CARDINAL HEALTH INC	$20,685,000	-67.3%	445,155	-66.2%	0.04%	-38.7%
THG	Sell	HANOVER INS GROUP INC	$20,898,000	-54.3%	231,639	-54.1%	0.04%	-15.6%
BAP	Sell	CREDICORP LTD	$20,952,000	-58.2%	176,045	-49.8%	0.04%	-22.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$20,598,000	-42.4%	237,304	-45.9%	0.04%	+8.6%
VEEV	Sell	VEEVA SYS INC	$20,586,000	-64.8%	98,633	-73.7%	0.04%	-34.5%
WRK	Sell	WESTROCK CO	$20,764,000	-51.9%	825,233	-46.0%	0.04%	-11.6%
ORI	Sell	OLD REP INTL CORP	$20,952,000	-75.7%	1,442,781	-74.5%	0.04%	-55.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$20,252,000	-41.4%	136,931	-49.9%	0.04%	+8.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$20,482,000	-34.0%	2,781,700	-50.7%	0.04%	+19.4%
VRSN	Sell	VERISIGN INC	$20,453,000	-70.0%	111,068	-70.7%	0.04%	-44.8%
DTE	Sell	DTE ENERGY CO	$20,402,000	-47.8%	213,159	-48.2%	0.04%	-2.6%
APH	Sell	AMPHENOL CORP NEWcl a	$20,369,000	-50.5%	238,781	-57.7%	0.04%	-9.8%
TER	Sell	TERADYNE INC	$20,288,000	-58.0%	269,635	-69.7%	0.04%	-22.9%
COG	Sell	CABOT OIL & GAS CORP	$20,030,000	-46.9%	1,309,473	-40.3%	0.04%	0.0%
NDAQ	Sell	NASDAQ INC	$19,735,000	-25.1%	185,529	-33.2%	0.04%	+38.5%
TEL	Sell	TE CONNECTIVITY LTD	$19,685,000	-60.0%	271,115	-65.3%	0.04%	-26.5%
BP	Sell	BP PLCsponsored adr	$19,487,000	-58.8%	938,551	-51.6%	0.04%	-23.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$19,784,000	-49.6%	320,541	-54.0%	0.04%	-7.7%
CACI	Sell	CACI INTL INCcl a	$19,349,000	-62.2%	100,200	-58.6%	0.04%	-30.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$19,360,000	-46.9%	134,016	-49.6%	0.04%	-2.8%
SGEN	Sell	SEATTLE GENETICS INC	$19,033,000	-49.1%	125,806	-61.2%	0.04%	-5.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$19,419,000	-72.2%	190,201	-72.0%	0.04%	-49.3%
TFX	Sell	TELEFLEX INCORPORATED	$19,439,000	-46.3%	59,983	-51.5%	0.04%	-2.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$19,334,000	-19.0%	193,470	-27.2%	0.04%	+45.8%
MGA	Sell	MAGNA INTL INC	$18,392,000	-63.6%	465,341	-70.9%	0.03%	-32.0%
HPQ	Sell	HP INC	$18,440,000	-63.4%	1,188,247	-59.1%	0.03%	-32.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$18,499,000	-76.3%	19,743	-83.5%	0.03%	-55.8%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$18,921,000	+11.3%	479,384	+28.2%	0.03%	+100.0%
ALB	Sell	ALBEMARLE CORP	$18,718,000	-38.3%	272,288	-49.4%	0.03%	+13.3%
WPC	Sell	WP CAREY INC	$18,748,000	-69.9%	311,268	-70.9%	0.03%	-44.3%
PHM	Sell	PULTE GROUP INC	$18,456,000	-64.1%	609,140	-73.5%	0.03%	-33.3%
MRNA	New	MODERNA INC	$18,256,000	–	319,325	+100.0%	0.03%	–
FHI	Sell	FEDERATED HERMES INCcl b	$18,092,000	-75.8%	857,365	-78.1%	0.03%	-55.4%
DOV	Sell	DOVER CORP	$18,045,000	-59.4%	209,898	-60.3%	0.03%	-25.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$17,986,000	-26.8%	65,220	-46.4%	0.03%	+37.5%
TU	Sell	TELUS CORPORATION	$17,870,000	-52.0%	1,200,529	-49.6%	0.03%	-10.8%
TTD	New	THE TRADE DESK INC	$18,334,000	–	50,657	+100.0%	0.03%	–
FWONK	Buy	LIBERTY MEDIA CORP DEL	$18,218,000	+37.8%	645,259	+32.9%	0.03%	+153.8%
CERN	Sell	CERNER CORP	$18,373,000	-58.0%	301,026	-56.6%	0.03%	-23.3%
IDXX	Sell	IDEXX LABS INC	$18,362,000	-67.1%	62,463	-72.9%	0.03%	-40.0%
A	Sell	AGILENT TECHNOLOGIES INC	$17,879,000	-41.2%	227,232	-46.5%	0.03%	+10.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$17,824,000	-18.4%	186,341	-14.3%	0.03%	+45.5%
KKR	Sell	KKR & CO INC	$17,375,000	-38.1%	631,968	-47.1%	0.03%	+14.3%
XLNX	Sell	XILINX INC	$17,715,000	-49.9%	202,223	-55.4%	0.03%	-8.6%
FITB	Sell	FIFTH THIRD BANCORP	$17,760,000	-39.9%	1,034,630	-48.0%	0.03%	+10.3%
BK	Buy	BANK NEW YORK MELLON CORP	$17,640,000	+4.4%	512,614	+2.1%	0.03%	+88.2%
TIF	Sell	TIFFANY & CO NEW	$16,857,000	-57.4%	155,264	-49.1%	0.03%	-20.5%
OKE	Sell	ONEOK INC NEW	$17,244,000	-49.6%	583,022	-62.8%	0.03%	-8.8%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$17,145,000	-67.5%	288,450	-71.9%	0.03%	-40.4%
KMX	Sell	CARMAX INC	$17,158,000	-24.2%	215,196	-48.8%	0.03%	+40.9%
UBER	Buy	UBER TECHNOLOGIES INC	$16,744,000	+15.8%	605,099	+16.9%	0.03%	+121.4%
LUMN	Sell	CENTURYLINK INC	$16,187,000	-36.4%	1,812,564	-32.7%	0.03%	+20.0%
WDC	Sell	WESTERN DIGITAL CORP.	$16,717,000	-24.8%	425,281	-20.3%	0.03%	+36.4%
CM	Sell	CANADIAN IMP BK COMM	$16,232,000	-55.6%	273,643	-56.8%	0.03%	-16.7%
CSL	Sell	CARLISLE COS INC	$16,720,000	-70.8%	156,923	-65.7%	0.03%	-46.4%
DVA	Sell	DAVITA INC	$16,347,000	-60.0%	231,991	-56.8%	0.03%	-25.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$16,711,000	-43.5%	107,283	-48.0%	0.03%	+3.4%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$15,934,000	-53.5%	3,815,921	-50.0%	0.03%	-14.7%
O	Sell	REALTY INCOME CORP	$15,697,000	-71.4%	296,297	-73.1%	0.03%	-46.3%
NTAP	Sell	NETAPP INC	$15,771,000	-55.7%	399,203	-53.3%	0.03%	-17.1%
SEIC	Sell	SEI INVTS CO	$15,809,000	-42.6%	322,948	-45.6%	0.03%	+7.4%
HAL	Buy	HALLIBURTON CO	$15,235,000	+133.7%	1,318,298	+38.5%	0.03%	+366.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$15,455,000	-15.9%	425,522	-20.8%	0.03%	+55.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$15,576,000	-58.4%	634,787	-59.5%	0.03%	-24.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$15,379,000	-12.5%	141,579	-30.3%	0.03%	+64.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$15,346,000	-19.9%	499,442	-47.9%	0.03%	+47.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$15,590,000	-26.7%	348,102	-47.4%	0.03%	+33.3%
BURL	Sell	BURLINGTON STORES INC	$15,515,000	-56.0%	88,484	-60.2%	0.03%	-20.0%
ANET	Sell	ARISTA NETWORKS INC	$15,097,000	-47.3%	80,733	-42.9%	0.03%	0.0%
VIAC	Sell	VIACOMCBS INCcl b	$15,130,000	+44.5%	728,694	-2.5%	0.03%	+180.0%
QDEL	New	QUIDEL CORP	$15,314,000	–	76,873	+100.0%	0.03%	–
GDDY	Sell	GODADDY INCcl a	$15,572,000	-42.3%	238,514	-49.5%	0.03%	+3.7%
MASI	Buy	MASIMO CORP	$14,886,000	+266.3%	73,334	+219.6%	0.03%	+575.0%
AIG	Sell	AMERICAN INTL GROUP INC	$14,977,000	-41.3%	539,484	-48.7%	0.03%	+8.0%
CNQ	Sell	CANADIAN NAT RES LTD	$14,965,000	-19.2%	972,076	-29.0%	0.03%	+50.0%
COO	Sell	COOPER COS INC	$14,575,000	-59.7%	57,712	-56.0%	0.03%	-25.0%
GLW	Sell	CORNING INC	$14,746,000	-53.4%	639,445	-58.5%	0.03%	-12.9%
DISCK	Sell	DISCOVERY INC	$14,604,000	-56.7%	851,638	-55.7%	0.03%	-18.2%
IQV	Sell	IQVIA HLDGS INC	$14,955,000	-31.2%	118,385	-41.2%	0.03%	+28.6%
MKL	Sell	MARKEL CORP	$15,084,000	-65.9%	18,352	-61.5%	0.03%	-38.6%
NLOK	Sell	NORTONLIFELOCK INC	$15,036,000	-36.7%	851,627	-32.9%	0.03%	+17.4%
RDN	Sell	RADIAN GROUP INC	$14,789,000	-71.3%	1,070,964	-73.1%	0.03%	-47.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$15,050,000	-71.8%	178,061	-70.8%	0.03%	-49.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$14,830,000	-42.4%	294,907	-49.8%	0.03%	+8.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$14,623,000	-31.3%	102,430	-52.9%	0.03%	+28.6%
STE	Sell	STERIS PLC	$14,764,000	-51.2%	108,068	-50.0%	0.03%	-10.0%
GRMN	Sell	GARMIN LTD	$14,594,000	-40.2%	168,110	-48.3%	0.03%	+12.5%
RF	Sell	REGIONS FINANCIAL CORP NEW	$14,176,000	-48.9%	1,431,817	-53.7%	0.03%	-3.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$14,399,000	-50.7%	135,487	-53.1%	0.03%	-10.3%
PDD	Sell	PINDUODUO INCsponsored ads	$14,200,000	+52.8%	185,800	-28.0%	0.03%	+188.9%
PODD	Sell	INSULET CORP	$14,176,000	-43.7%	81,962	-46.1%	0.03%	+4.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$14,188,000	-42.1%	80,908	-43.9%	0.03%	+8.3%
GPC	Sell	GENUINE PARTS CO	$14,393,000	-40.8%	185,899	-48.5%	0.03%	+8.3%
EXAS	Sell	EXACT SCIENCES CORP	$14,358,000	-37.2%	185,487	-53.0%	0.03%	+13.0%
F	Sell	FORD MTR CO DEL	$13,513,000	-40.2%	2,496,265	-46.7%	0.02%	+13.6%
STT	Sell	STATE STR CORP	$13,552,000	-41.0%	239,514	-44.4%	0.02%	+8.7%
DRE	Sell	DUKE REALTY CORP	$13,597,000	-54.5%	431,533	-53.2%	0.02%	-13.8%
ULTA	Sell	ULTA BEAUTY INC	$13,932,000	-47.2%	76,924	-48.7%	0.02%	-3.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$13,760,000	-37.8%	372,051	-47.3%	0.02%	+13.6%
FFIV	Sell	F5 NETWORKS INC	$13,662,000	-26.8%	110,015	-37.2%	0.02%	+38.9%
AMP	Sell	AMERIPRISE FINL INC	$13,491,000	-31.6%	100,992	-47.5%	0.02%	+31.6%
FLOW	New	SPX FLOW INC	$13,822,000	–	414,653	+100.0%	0.02%	–
INVH	Sell	INVITATION HOMES INC	$13,560,000	-73.6%	553,196	-77.0%	0.02%	-51.0%
SEE	Sell	SEALED AIR CORP NEW	$13,756,000	-44.8%	470,319	-53.4%	0.02%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$13,144,000	-32.7%	296,848	-47.8%	0.02%	+26.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$13,130,000	-35.8%	230,674	-51.2%	0.02%	+20.0%
HFC	Sell	HOLLYFRONTIER CORP	$13,143,000	-71.2%	505,551	-72.9%	0.02%	-46.7%
CTLT	New	CATALENT INC	$13,352,000	–	204,590	+100.0%	0.02%	–
EGOV	Sell	NIC INC	$12,991,000	-58.4%	635,468	-53.2%	0.02%	-22.6%
LEA	Sell	LEAR CORP	$12,969,000	-55.4%	133,605	-62.7%	0.02%	-17.2%
MTG	Sell	MGIC INVT CORP WIS	$13,339,000	-50.5%	1,829,290	-56.9%	0.02%	-11.1%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$13,072,000	-73.7%	234,989	-72.9%	0.02%	-51.0%
KEY	Buy	KEYCORP	$12,988,000	+17.9%	1,197,618	+12.7%	0.02%	+118.2%
IT	Sell	GARTNER INC	$13,201,000	-53.2%	122,205	-56.9%	0.02%	-14.3%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$13,442,000	-38.9%	598,150	-48.8%	0.02%	+9.1%
EC	Sell	ECOPETROL S Asponsored ads	$12,932,000	-44.8%	1,305,000	-47.0%	0.02%	+4.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$12,945,000	-53.8%	2,476,843	-56.3%	0.02%	-14.3%
DRI	Sell	DARDEN RESTAURANTS INC	$13,087,000	-25.0%	193,987	-39.5%	0.02%	+41.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$12,383,000	-39.5%	847,032	-45.5%	0.02%	+15.0%
WORK	New	SLACK TECHNOLOGIES INC	$12,523,000	–	452,411	+100.0%	0.02%	–
ESS	Sell	ESSEX PPTY TR INC	$12,501,000	-63.6%	61,268	-60.7%	0.02%	-32.4%
PRU	Sell	PRUDENTIAL FINL INC	$12,861,000	-43.3%	237,182	-45.5%	0.02%	+4.5%
LKQ	Sell	LKQ CORP	$12,379,000	-43.0%	530,672	-49.9%	0.02%	+9.5%
AVB	Sell	AVALONBAY CMNTYS INC	$12,707,000	-74.4%	92,293	-72.6%	0.02%	-53.1%
ESNT	Sell	ESSENT GROUP LTD	$12,577,000	-72.7%	389,460	-77.7%	0.02%	-48.9%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$12,870,000	-77.6%	382,820	-75.0%	0.02%	-59.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$12,079,000	-47.5%	340,010	-48.0%	0.02%	-4.3%
YUMC	Buy	YUM CHINA HLDGS INC	$11,942,000	+51.9%	279,033	+51.3%	0.02%	+175.0%
ROKU	Sell	ROKU INC	$12,025,000	-38.7%	115,900	-48.3%	0.02%	+15.8%
AXTA	Sell	AXALTA COATING SYS LTD	$11,841,000	-38.8%	589,756	-47.4%	0.02%	+15.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$11,856,000	-32.7%	95,537	-45.7%	0.02%	+29.4%
LUV	Sell	SOUTHWEST AIRLS CO	$12,217,000	-56.5%	401,443	-49.1%	0.02%	-21.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$11,868,000	-34.3%	93,571	-51.7%	0.02%	+22.2%
WELL	Sell	WELLTOWER INC	$11,808,000	-68.5%	256,273	-68.7%	0.02%	-40.5%
KHC	Sell	KRAFT HEINZ CO	$12,282,000	-45.0%	432,581	-52.1%	0.02%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$11,970,000	-76.9%	228,564	-72.8%	0.02%	-56.9%
CGNX	Sell	COGNEX CORP	$11,968,000	-32.5%	225,077	-46.4%	0.02%	+29.4%
XPO	Sell	XPO LOGISTICS INC	$11,367,000	-24.1%	165,263	-46.2%	0.02%	+40.0%
CXO	Sell	CONCHO RES INC	$11,602,000	-46.5%	253,030	-50.0%	0.02%	0.0%
NDSN	New	NORDSON CORP	$11,652,000	–	68,984	+100.0%	0.02%	–
SUI	Sell	SUN CMNTYS INC	$11,784,000	-48.1%	97,547	-46.4%	0.02%	-4.5%
ABMD	Sell	ABIOMED INC	$11,584,000	-37.0%	53,860	-57.5%	0.02%	+16.7%
VFC	Sell	V F CORP	$11,312,000	-81.6%	208,489	-81.7%	0.02%	-65.6%
AVLR	New	AVALARA INC	$11,747,000	–	99,132	+100.0%	0.02%	–
PKI	Sell	PERKINELMER INC	$11,291,000	-48.0%	129,283	-55.2%	0.02%	0.0%
RAD	Sell	RITE AID CORP	$11,376,000	-49.4%	748,930	-50.0%	0.02%	-4.5%
TECK	Sell	TECK RESOURCES LTDcl b	$11,422,000	-37.6%	1,228,713	-49.7%	0.02%	+16.7%
WAT	Sell	WATERS CORP	$11,657,000	-70.2%	72,576	-66.2%	0.02%	-44.7%
AGO	Sell	ASSURED GUARANTY LTD	$11,479,000	-70.6%	528,182	-65.2%	0.02%	-46.2%
XRAY	Sell	DENTSPLY SIRONA INC	$11,507,000	-60.1%	293,328	-60.6%	0.02%	-25.0%
RPM	New	RPM INTL INC	$11,455,000	–	171,400	+100.0%	0.02%	–
RE	Sell	EVEREST RE GROUP LTD	$11,590,000	-42.7%	63,130	-39.9%	0.02%	+5.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$10,795,000	-33.8%	109,376	-46.8%	0.02%	+25.0%
LNT	Sell	ALLIANT ENERGY CORP	$10,903,000	-58.0%	255,963	-52.4%	0.02%	-23.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$11,154,000	-30.7%	164,755	-31.7%	0.02%	+25.0%
FE	Sell	FIRSTENERGY CORP	$11,173,000	-53.5%	323,601	-46.0%	0.02%	-16.7%
CSGS	Sell	CSG SYS INTL INC	$11,163,000	-57.1%	302,920	-51.3%	0.02%	-23.1%
UDR	Sell	UDR INC	$10,935,000	-69.5%	328,557	-66.6%	0.02%	-42.9%
HAS	Sell	HASBRO INC	$10,678,000	-52.0%	160,018	-48.6%	0.02%	-13.6%
PPL	Sell	PPL CORP	$10,484,000	-50.5%	455,682	-46.9%	0.02%	-9.5%
MDB	Sell	MONGODB INCcl a	$10,377,000	-18.0%	51,492	-44.4%	0.02%	+58.3%
L	Buy	LOEWS CORP	$10,634,000	+6.7%	348,313	+21.7%	0.02%	+90.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$10,528,000	-48.2%	1,308,763	-47.1%	0.02%	-5.0%
MOH	New	MOLINA HEALTHCARE INC	$10,407,000	–	65,674	+100.0%	0.02%	–
BWA	Sell	BORGWARNER INC	$10,549,000	-21.1%	335,634	-38.8%	0.02%	+46.2%
DDOG	New	DATADOG INC	$10,157,000	–	131,205	+100.0%	0.02%	–
CAG	Sell	CONAGRA BRANDS INC	$9,727,000	-44.4%	310,640	-47.9%	0.02%	+5.9%
TSN	Sell	TYSON FOODS INCcl a	$9,843,000	-64.1%	185,150	-61.0%	0.02%	-33.3%
BIO	Sell	BIO RAD LABS INCcl a	$9,731,000	-45.4%	24,208	-52.4%	0.02%	0.0%
VMW	Sell	VMWARE INC	$10,059,000	-47.5%	72,953	-53.9%	0.02%	-5.3%
ETR	Sell	ENTERGY CORP NEW	$9,880,000	-48.6%	118,292	-42.1%	0.02%	-5.3%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$10,035,000	-64.1%	428,400	-61.7%	0.02%	-35.7%
RJF	Sell	RAYMOND JAMES FINL INC	$10,115,000	-47.5%	165,060	-45.9%	0.02%	-5.3%
PTC	Sell	PTC INC	$9,721,000	-40.1%	140,355	-47.1%	0.02%	+12.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$9,768,000	-40.0%	488,445	-49.1%	0.02%	+12.5%
PINC	Sell	PREMIER INCcl a	$9,919,000	-62.3%	324,984	-59.6%	0.02%	-30.8%
BPOP	Sell	POPULAR INC	$9,712,000	-75.2%	293,467	-73.8%	0.02%	-53.8%
PNW	Sell	PINNACLE WEST CAP CORP	$9,923,000	-72.8%	152,062	-68.4%	0.02%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$9,759,000	-26.1%	190,258	-48.1%	0.02%	+38.5%
BX	Sell	BLACKSTONE GROUP INC	$9,403,000	-44.6%	186,400	-50.0%	0.02%	0.0%
ARW	Sell	ARROW ELECTRS INC	$9,417,000	-17.3%	153,973	-29.9%	0.02%	+54.5%
ON	Sell	ON SEMICONDUCTOR CORP	$9,347,000	-26.0%	529,659	-47.8%	0.02%	+41.7%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$9,367,000	-7.4%	450,000	-28.9%	0.02%	+70.0%
WHR	Buy	WHIRLPOOL CORP	$9,329,000	+42.9%	80,890	+6.3%	0.02%	+183.3%
MOS	Sell	MOSAIC CO NEW	$9,327,000	-50.4%	837,407	-51.8%	0.02%	-10.5%
NWL	Sell	NEWELL BRANDS INC	$8,525,000	-37.2%	602,984	-41.0%	0.02%	+23.1%
CF	Sell	CF INDS HLDGS INC	$8,516,000	-54.8%	339,895	-50.9%	0.02%	-15.8%
LVS	Sell	LAS VEGAS SANDS CORP	$8,653,000	-50.6%	213,420	-48.2%	0.02%	-5.9%
AES	Sell	AES CORP	$9,021,000	-51.2%	699,202	-48.6%	0.02%	-11.1%
NTRS	Sell	NORTHERN TR CORP	$8,816,000	-50.7%	124,794	-47.3%	0.02%	-11.1%
PXD	Sell	PIONEER NAT RES CO	$8,763,000	-37.0%	100,743	-49.2%	0.02%	+14.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$9,008,000	-39.8%	185,709	-50.4%	0.02%	+6.7%
OXY	Sell	OCCIDENTAL PETE CORP	$9,029,000	-28.6%	554,135	-49.3%	0.02%	+33.3%
FTS	Sell	FORTIS INC	$9,043,000	-52.4%	267,928	-46.2%	0.02%	-15.8%
HOLX	Sell	HOLOGIC INC	$8,581,000	-17.3%	169,082	-42.8%	0.02%	+60.0%
AIZ	Sell	ASSURANT INC	$8,955,000	-38.7%	97,379	-30.6%	0.02%	+14.3%
LPLA	Sell	LPL FINL HLDGS INC	$8,623,000	-74.9%	123,535	-80.4%	0.02%	-52.9%
WYNN	Sell	WYNN RESORTS LTD	$8,429,000	-45.8%	127,098	-50.8%	0.02%	0.0%
TDOC	New	TELADOC HEALTH INC	$7,988,000	–	47,012	+100.0%	0.02%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$8,502,000	-63.2%	217,753	-62.1%	0.02%	-34.8%
WIX	Sell	WIX COM LTD	$8,316,000	+78.8%	36,452	-21.0%	0.02%	+200.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$8,084,000	-72.2%	73,248	-72.2%	0.02%	-48.3%
PRGO	Sell	PERRIGO CO PLC	$8,213,000	-46.3%	166,898	-47.5%	0.02%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$8,011,000	-42.4%	60,269	-44.9%	0.02%	+7.1%
HST	Sell	HOST HOTELS & RESORTS INC	$7,971,000	-55.2%	829,676	-48.6%	0.02%	-16.7%
GWW	Sell	GRAINGER W W INC	$8,032,000	-36.4%	28,715	-43.5%	0.02%	+25.0%
FUL	New	FULLER H B CO	$8,246,000	–	207,656	+100.0%	0.02%	–
FLIR	Sell	FLIR SYS INC	$8,306,000	-42.3%	229,943	-49.1%	0.02%	+7.1%
REG	Sell	REGENCY CTRS CORP	$8,359,000	-57.6%	204,590	-60.1%	0.02%	-21.1%
HLF	Sell	HERBALIFE NUTRITION LTD	$7,701,000	-74.3%	192,304	-81.3%	0.01%	-53.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$7,835,000	-63.7%	904,414	-59.3%	0.01%	-33.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$7,595,000	-36.3%	691,829	-47.9%	0.01%	+16.7%
KWR	New	QUAKER CHEM CORP	$7,769,000	–	47,000	+100.0%	0.01%	–
VOYA	Sell	VOYA FINANCIAL INC	$7,910,000	-42.2%	190,453	-43.6%	0.01%	+7.7%
EQH	Sell	EQUITABLE HLDGS INC	$7,503,000	-36.5%	436,877	-46.6%	0.01%	+16.7%
NI	Sell	NISOURCE INC	$7,885,000	-58.5%	389,432	-48.8%	0.01%	-26.3%
BXP	Sell	BOSTON PPTYS LTD PARTNERSHIP	$7,660,000	-54.4%	95,186	-47.8%	0.01%	-17.6%
AGNC	Sell	AGNC INVT CORP	$7,749,000	-78.3%	674,699	-80.0%	0.01%	-60.0%
VTR	Sell	VENTAS INC	$7,825,000	-69.8%	240,004	-75.2%	0.01%	-46.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$7,907,000	-50.1%	517,536	-47.1%	0.01%	-12.5%
BMCH	Sell	BMC STK HLDGS INC	$7,729,000	-50.1%	345,278	-60.5%	0.01%	-6.7%
SF	Sell	STIFEL FINL CORP	$7,912,000	-66.5%	187,352	-67.2%	0.01%	-39.1%
NRG	Sell	NRG ENERGY INC	$7,954,000	-63.6%	274,357	-65.8%	0.01%	-36.4%
MAN	Sell	MANPOWERGROUP INC	$7,675,000	-77.3%	125,387	-80.4%	0.01%	-57.6%
HUBB	Sell	HUBBELL INC	$7,608,000	-61.8%	68,161	-60.7%	0.01%	-30.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$6,991,000	-65.0%	366,084	-59.0%	0.01%	-35.0%
MEDP	Sell	MEDPACE HLDGS INC	$6,908,000	-80.9%	83,406	-83.1%	0.01%	-63.9%
DECK	Sell	DECKERS OUTDOOR CORP	$7,319,000	-77.3%	41,858	-82.6%	0.01%	-59.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$7,353,000	-42.3%	150,318	-53.4%	0.01%	0.0%
MYL	Sell	MYLAN NV	$7,121,000	-37.1%	497,358	-34.6%	0.01%	+18.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$6,892,000	-52.1%	224,682	-50.6%	0.01%	-7.1%
AGCO	Sell	AGCO CORP	$7,116,000	-77.5%	144,118	-78.4%	0.01%	-58.1%
RHI	Sell	ROBERT HALF INTL INC	$6,866,000	-48.3%	145,978	-58.5%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$7,364,000	-46.3%	100,855	-68.8%	0.01%	-7.1%
MHK	Sell	MOHAWK INDS INC	$7,282,000	-35.8%	80,370	-46.0%	0.01%	+18.2%
W	Sell	WAYFAIR INCcl a	$7,302,000	+64.6%	41,500	-50.0%	0.01%	+225.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$6,408,000	-4.3%	38,200	-29.8%	0.01%	+71.4%
Y	Sell	ALLEGHANY CORP DEL	$6,846,000	-57.9%	15,719	-46.6%	0.01%	-25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$6,522,000	-60.1%	93,391	-51.9%	0.01%	-25.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$6,587,000	-80.6%	201,145	-80.7%	0.01%	-63.6%
DT	New	DYNATRACE INC	$6,516,000	–	180,259	+100.0%	0.01%	–
MUSA	Sell	MURPHY USA INC	$6,353,000	-2.0%	63,371	-17.5%	0.01%	+100.0%
MTB	Sell	M & T BK CORP	$6,854,000	-48.9%	74,040	-42.9%	0.01%	-7.7%
XRX	Sell	XEROX HOLDINGS CORP	$6,507,000	-87.6%	477,972	-82.7%	0.01%	-76.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$6,358,000	-53.7%	64,721	-53.0%	0.01%	-14.3%
RH	Sell	RH	$6,845,000	-27.9%	30,889	-67.3%	0.01%	+33.3%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$6,765,000	–	75,760	+100.0%	0.01%	–
CDK	Sell	CDK GLOBAL INC	$6,751,000	-54.7%	183,054	-59.6%	0.01%	-20.0%
FDS	Sell	FACTSET RESH SYS INC	$6,660,000	-70.1%	22,774	-73.4%	0.01%	-45.5%
IEX	Sell	IDEX CORP	$6,456,000	-44.6%	45,879	-45.6%	0.01%	+9.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$6,554,000	-31.8%	61,172	-41.3%	0.01%	+33.3%
BEN	Sell	FRANKLIN RESOURCES INC	$6,846,000	-4.4%	366,651	-14.5%	0.01%	+71.4%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$6,534,000	-39.8%	107,328	-47.3%	0.01%	+9.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$6,229,000	-48.7%	183,082	-45.4%	0.01%	-8.3%
TRI	Sell	THOMSON REUTERS CORP.	$6,267,000	-53.6%	103,938	-48.1%	0.01%	-15.4%
STN	Sell	STANTEC INC	$5,893,000	-10.9%	215,100	-17.8%	0.01%	+57.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$6,009,000	-39.5%	21,703	-35.0%	0.01%	+10.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$6,242,000	-42.7%	192,709	-38.7%	0.01%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$6,168,000	-26.1%	450,137	-43.4%	0.01%	+37.5%
LBTYK	Sell	LIBERTY GLOBAL PLC	$6,027,000	-35.3%	314,710	-46.9%	0.01%	+22.2%
EXPE	Sell	EXPEDIA GROUP INC	$6,266,000	-30.7%	85,613	-46.7%	0.01%	+22.2%
WAB	Sell	WABTEC	$6,047,000	-89.7%	117,968	-90.3%	0.01%	-81.0%
INGR	Buy	INGREDION INC	$6,257,000	+40.1%	84,670	+43.2%	0.01%	+175.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$6,043,000	-39.0%	80,459	-49.6%	0.01%	+10.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$5,326,000	-74.6%	385,714	-79.1%	0.01%	-52.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$5,617,000	-49.0%	69,165	-50.2%	0.01%	-9.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$5,557,000	-80.6%	180,393	-82.6%	0.01%	-64.3%
RL	Sell	RALPH LAUREN CORPcl a	$5,252,000	-12.1%	81,336	-9.0%	0.01%	+66.7%
JBL	Sell	JABIL INC	$5,374,000	-44.4%	188,134	-52.1%	0.01%	0.0%
ALV	Sell	AUTOLIV INC	$5,745,000	-32.1%	100,025	-45.6%	0.01%	+25.0%
TW	New	TRADEWEB MKTS INCcl a	$5,647,000	–	109,084	+100.0%	0.01%	–
TFII	Sell	TFI INTL INC	$5,261,000	-53.6%	167,000	-67.9%	0.01%	-9.1%
OGE	Sell	OGE ENERGY CORP	$5,361,000	-53.0%	198,327	-46.6%	0.01%	-9.1%
EBF	Sell	ENNIS INC	$5,503,000	-57.0%	340,710	-50.0%	0.01%	-23.1%
VST	Sell	VISTRA ENERGY CORP	$5,664,000	-50.0%	341,629	-51.9%	0.01%	-9.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,286,000	-44.2%	484,630	-49.7%	0.01%	+11.1%
QD	Sell	QUDIAN INCadr	$5,759,000	-31.7%	3,804,800	-18.8%	0.01%	+25.0%
OMF	Sell	ONEMAIN HLDGS INC	$5,619,000	-54.2%	257,184	-59.9%	0.01%	-16.7%
OC	Sell	OWENS CORNING NEW	$5,481,000	-5.6%	110,400	-26.2%	0.01%	+66.7%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$4,813,000	-70.0%	81,303	-69.0%	0.01%	-43.8%
CRUS	Sell	CIRRUS LOGIC INC	$5,209,000	-85.2%	94,691	-82.4%	0.01%	-74.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$5,161,000	-44.0%	308,299	-42.1%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP	$4,748,000	-72.6%	97,804	-66.3%	0.01%	-47.1%
LII	Sell	LENNOX INTL INC	$5,092,000	-46.6%	24,548	-53.2%	0.01%	0.0%
MSM	New	MSC INDL DIRECT INCcl a	$4,928,000	–	76,018	+100.0%	0.01%	–
VICI	Sell	VICI PPTYS INC	$5,082,000	-38.0%	282,728	-42.6%	0.01%	+12.5%
WTRG	Sell	ESSENTIAL UTILS INC	$4,893,000	-48.0%	130,107	-43.7%	0.01%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$4,496,000	-60.0%	218,400	-52.1%	0.01%	-27.3%
HLI	New	HOULIHAN LOKEY INCcl a	$4,400,000	–	88,824	+100.0%	0.01%	–
AYI	Sell	ACUITY BRANDS INC	$4,646,000	-74.7%	54,506	-74.6%	0.01%	-55.6%
MOMO	Buy	MOMO INCadr	$4,417,000	-22.9%	283,800	+7.5%	0.01%	+33.3%
PINS	Sell	PINTEREST INCcl a	$4,398,000	-62.3%	222,789	-70.5%	0.01%	-27.3%
MLHR	Sell	MILLER HERMAN INC	$4,314,000	-64.7%	205,230	-62.8%	0.01%	-33.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$4,403,000	-68.8%	77,933	-61.4%	0.01%	-42.9%
AOS	Sell	SMITH A O CORP	$4,321,000	-23.5%	102,989	-31.1%	0.01%	+33.3%
APA	Sell	APACHE CORP	$4,211,000	-49.9%	350,355	-82.6%	0.01%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$4,531,000	+7.9%	1,091,600	-48.1%	0.01%	+100.0%
IDA	Sell	IDACORP INC	$4,154,000	-64.6%	53,400	-60.1%	0.01%	-33.3%
DENN	Sell	DENNYS CORP	$4,143,000	-69.5%	460,727	-73.9%	0.01%	-38.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,513,000	-69.0%	301,718	-75.5%	0.01%	-42.9%
PNR	Sell	PENTAIR PLC	$4,294,000	-3.7%	126,948	-15.3%	0.01%	+100.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,212,000	-18.1%	113,112	-42.4%	0.01%	+60.0%
CMA	Sell	COMERICA INC	$4,128,000	-73.2%	121,685	-76.8%	0.01%	-46.7%
EME	Sell	EMCOR GROUP INC	$4,637,000	-75.7%	78,745	-74.7%	0.01%	-57.9%
DBX	Sell	DROPBOX INCcl a	$4,552,000	-15.5%	234,836	-21.1%	0.01%	+60.0%
ALLY	Sell	ALLY FINL INC	$4,236,000	-72.2%	239,920	-77.3%	0.01%	-46.7%
WERN	Buy	WERNER ENTERPRISES INC	$4,576,000	+225.5%	118,061	+204.3%	0.01%	+700.0%
IRM	Sell	IRON MTN INC NEW	$4,108,000	-55.5%	176,773	-54.4%	0.01%	-22.2%
CW	Sell	CURTISS WRIGHT CORP	$3,768,000	-62.5%	47,400	-56.4%	0.01%	-30.0%
ZION	Sell	ZIONS BANCORPORATION N A	$3,664,000	-75.6%	121,027	-78.4%	0.01%	-53.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$3,913,000	-56.2%	51,501	-48.4%	0.01%	-22.2%
CIGI	Sell	COLLIERS INTL GROUP INC	$3,846,000	-47.5%	75,521	-51.3%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$3,672,000	-30.1%	103,700	-44.4%	0.01%	+40.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,768,000	-48.9%	260,352	-43.3%	0.01%	0.0%
AVTR	New	AVANTOR INC	$3,927,000	–	259,444	+100.0%	0.01%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,643,000	–	98,089	+100.0%	0.01%	–
TRIP	Buy	TRIPADVISOR INC	$3,607,000	+207.8%	213,104	+216.0%	0.01%	+600.0%
TCOM	Sell	TRIP COM GROUP LTDads	$3,051,000	-94.2%	132,200	-94.1%	0.01%	-88.5%
GPK	New	GRAPHIC PACKAGING HLDG CO	$3,388,000	–	272,013	+100.0%	0.01%	–
SNA	Sell	SNAP ON INC	$3,285,000	-33.9%	26,639	-41.7%	0.01%	+20.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$3,238,000	-54.8%	42,685	-55.5%	0.01%	-14.3%
POOL	Sell	POOL CORPORATION	$3,134,000	+7.6%	12,946	-12.5%	0.01%	+100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$3,363,000	-21.0%	102,900	-36.0%	0.01%	+50.0%
HEIA	Sell	HEICO CORP NEWcl a	$3,054,000	-39.4%	42,227	-46.4%	0.01%	+20.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$3,044,000	-54.3%	265,291	-47.0%	0.01%	-14.3%
ARMK	Sell	ARAMARK	$3,064,000	-43.7%	152,470	-44.0%	0.01%	+20.0%
RCII	Sell	RENT A CTR INC NEW	$3,092,000	-50.3%	124,813	-71.6%	0.01%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$3,524,000	-54.8%	217,051	-57.3%	0.01%	-25.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$3,027,000	-45.5%	699,629	-46.5%	0.01%	+20.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$3,091,000	-59.3%	97,844	-58.5%	0.01%	-14.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,549,000	-64.1%	116,022	-54.2%	0.01%	-40.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,564,000	-77.9%	134,658	-77.8%	0.01%	-62.5%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$3,378,000	-11.5%	403,600	-49.8%	0.01%	+50.0%
LAD	Sell	LITHIA MTRS INCcl a	$3,177,000	-59.5%	23,581	-75.4%	0.01%	-25.0%
CABO	New	CABLE ONE INC	$3,094,000	–	1,958	+100.0%	0.01%	–
JLL	Sell	JONES LANG LASALLE INC	$3,147,000	-56.9%	34,168	-52.8%	0.01%	-14.3%
BG	Sell	BUNGE LIMITED	$3,114,000	-53.7%	85,036	-48.2%	0.01%	-14.3%
IPGP	New	IPG PHOTONICS CORP	$2,880,000	–	20,166	+100.0%	0.01%	–
OSIS	Sell	OSI SYSTEMS INC	$2,811,000	-58.1%	42,300	-56.5%	0.01%	-28.6%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,517,000	-62.4%	78,400	-49.6%	0.01%	-28.6%
FOX	Sell	FOX CORP	$2,665,000	-46.8%	111,501	-49.1%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW	$2,737,000	-39.8%	30,849	-49.3%	0.01%	+25.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$2,950,000	-73.6%	286,322	-71.7%	0.01%	-54.5%
PRSP	Sell	PERSPECTA INC	$2,724,000	-61.1%	131,700	-65.7%	0.01%	-28.6%
PIPR	Sell	PIPER SANDLER COMPANIES	$2,486,000	-61.3%	47,200	-62.9%	0.01%	-16.7%
HWM	New	HOWMET AEROSPACE INC	$2,652,000	–	187,925	+100.0%	0.01%	–
JHG	New	JANUS HENDERSON GROUP PLC	$2,812,000	–	149,249	+100.0%	0.01%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,832,000	-90.4%	51,300	-89.4%	0.01%	-82.8%
WSO	Buy	WATSCO INC	$2,801,000	+366.8%	17,701	+365.8%	0.01%	+400.0%
IMO	Sell	IMPERIAL OIL LTD	$2,495,000	-25.8%	174,783	-41.9%	0.01%	+66.7%
NLSN	Sell	NIELSEN HLDGS PLC	$2,755,000	-43.8%	208,213	-46.7%	0.01%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$2,489,000	-67.9%	92,718	-51.6%	0.01%	-37.5%
SNDR	New	SCHNEIDER NATIONAL INCcl b	$2,576,000	–	117,272	+100.0%	0.01%	–
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$2,701,000	-22.8%	81,487	-32.6%	0.01%	+66.7%
EWBC	Sell	EAST WEST BANCORP INC	$2,861,000	-66.6%	88,664	-73.3%	0.01%	-37.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,882,000	-70.3%	30,269	-74.9%	0.01%	-50.0%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,630,000	–	24,409	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$2,477,000	–	136,358	+100.0%	0.01%	–
SCS	Sell	STEELCASE INCcl a	$2,506,000	-54.2%	233,404	-57.9%	0.01%	0.0%
CHE	Sell	CHEMED CORP NEW	$2,890,000	-40.4%	7,197	-35.7%	0.01%	0.0%
LB	Buy	L BRANDS INC	$2,312,000	+219.3%	173,451	+177.0%	0.00%	+300.0%
CCJ	Sell	CAMECO CORP	$2,212,000	-30.1%	243,039	-42.1%	0.00%	+33.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$2,327,000	-50.1%	26,328	-51.7%	0.00%	-20.0%
FTI	Sell	TECHNIPFMC PLC	$1,941,000	-79.1%	318,714	-76.8%	0.00%	-55.6%
CAE	Sell	CAE INC	$2,405,000	-36.6%	167,052	-45.0%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$2,230,000	-89.7%	173,572	-91.3%	0.00%	-81.0%
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$2,174,000	+192.2%	188,700	+208.3%	0.00%	+300.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$2,270,000	-81.3%	278,611	-57.8%	0.00%	-66.7%
SNX	New	SYNNEX CORP	$1,921,000	–	18,014	+100.0%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$2,463,000	-54.2%	149,100	-52.9%	0.00%	-20.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$2,057,000	-47.3%	73,505	-58.7%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,960,000	-32.3%	100,707	-42.6%	0.00%	+33.3%
FINV	Sell	FINVOLUTION GROUPsponsored ads	$2,382,000	-67.8%	1,477,993	-64.5%	0.00%	-42.9%
FL	Sell	FOOT LOCKER INC	$2,086,000	-79.5%	80,357	-82.6%	0.00%	-60.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$2,390,000	-60.6%	42,318	-50.0%	0.00%	-33.3%
NWSA	New	NEWS CORP NEWcl a	$2,051,000	–	194,241	+100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$2,113,000	-48.5%	153,717	-52.8%	0.00%	0.0%
WW	New	WW INTL INC	$2,304,000	–	101,940	+100.0%	0.00%	–
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$2,302,000	+411.6%	101,500	+483.3%	0.00%	–
GOTU	New	GSX TECHEDU INCsponsored ads	$2,457,000	–	45,993	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$2,345,000	–	14,336	+100.0%	0.00%	–
ATH	Sell	ATHENE HLDG LTDcl a	$2,404,000	-70.1%	86,576	-73.2%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$1,590,000	-77.4%	107,647	-77.0%	0.00%	-57.1%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,663,000	-64.0%	54,101	-62.8%	0.00%	-40.0%
KBAL	Sell	KIMBALL INTL INCcl b	$1,720,000	-60.8%	167,086	-54.7%	0.00%	-25.0%
KDP	New	KEURIG DR PEPPER INC	$1,662,000	–	65,710	+100.0%	0.00%	–
KBH	New	KB HOME	$1,586,000	–	58,057	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$1,696,000	–	122,700	+100.0%	0.00%	–
MODN	Sell	MODEL N INC	$1,543,000	-60.8%	49,850	-71.9%	0.00%	-25.0%
NIO	Sell	NIO INCspon ads	$1,718,000	+80.5%	249,900	-27.0%	0.00%	+200.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$1,769,000	-56.1%	76,527	-48.2%	0.00%	-25.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,532,000	-20.9%	21,600	-35.3%	0.00%	+50.0%
FBM	Sell	FOUNDATION BLDG MATLS INC	$1,872,000	-54.8%	134,710	-66.5%	0.00%	-25.0%
PVG	Sell	PRETIUM RES INC	$1,709,000	-56.4%	230,200	-66.8%	0.00%	-25.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$1,671,000	-79.2%	27,185	-76.4%	0.00%	-62.5%
DVN	Sell	DEVON ENERGY CORP NEW	$1,436,000	-44.3%	142,200	-61.9%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,602,000	-85.3%	109,053	-86.9%	0.00%	-72.7%
	Sell	BRP INC	$1,660,000	+97.6%	43,853	-15.7%	0.00%	+200.0%
AVT	Buy	AVNET INC	$1,528,000	+108.7%	61,535	+110.7%	0.00%	+200.0%
AUY	Sell	YAMANA GOLD INC	$1,736,000	-46.4%	359,632	-69.4%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$1,639,000	-58.4%	23,418	-51.5%	0.00%	-25.0%
IVZ	Sell	INVESCO LTD	$1,455,000	-82.0%	151,907	-82.9%	0.00%	-62.5%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,803,000	-72.0%	166,089	-71.1%	0.00%	-50.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$1,702,000	+65.6%	25,635	+47.4%	0.00%	+200.0%
GLOB	Sell	GLOBANT S A	$1,374,000	-19.4%	10,300	-46.9%	0.00%	+50.0%
NAV	New	NAVISTAR INTL CORP NEW	$1,326,000	–	52,800	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$885,000	–	33,700	+100.0%	0.00%	–
JCOM	Sell	J2 GLOBAL INC	$878,000	-63.8%	15,600	-51.9%	0.00%	0.0%
OVV	Buy	OVINTIV INC	$1,110,000	+1106.5%	130,700	+282.2%	0.00%	–
BILI	New	BILIBILI INCspons ads rep z	$1,090,000	–	26,421	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$1,064,000	–	28,461	+100.0%	0.00%	–
YY	Sell	JOYY INC	$1,285,000	-17.4%	16,300	-44.2%	0.00%	0.0%
ENTG	New	ENTEGRIS INC	$900,000	–	17,110	+100.0%	0.00%	–
PVH	Sell	PVH CORPORATION	$1,214,000	-91.7%	28,379	-92.7%	0.00%	-85.7%
EVR	Sell	EVERCORE INCclass a	$843,000	-75.1%	16,060	-78.2%	0.00%	-33.3%
ZLAB	Sell	ZAI LAB LTDadr	$1,053,000	+20.2%	14,400	-15.3%	0.00%	+100.0%
REXR	Sell	REXFORD INDL RLTY INC	$1,220,000	-72.0%	33,062	-68.9%	0.00%	-50.0%
SGU	Sell	STAR GROUP L Punit ltd partnr	$1,275,000	-49.1%	163,294	-49.8%	0.00%	0.0%
IQ	Sell	IQIYI INCsponsored ads	$1,262,000	+11.1%	61,100	-4.2%	0.00%	+100.0%
GMS	Sell	GMS INC	$1,115,000	-39.7%	50,938	-56.6%	0.00%	0.0%
PZZA	New	PAPA JOHNS INTL INC	$1,266,000	–	17,899	+100.0%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$1,004,000	-53.2%	6,300	-55.6%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$942,000	-88.6%	21,235	-87.0%	0.00%	-75.0%
BLD	Sell	TOPBUILD CORP	$1,269,000	-58.3%	12,523	-70.5%	0.00%	-33.3%
LECO	New	LINCOLN ELEC HLDGS INC	$1,198,000	–	15,978	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$959,000	–	145,337	+100.0%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$1,032,000	-73.4%	78,164	-70.7%	0.00%	-50.0%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$1,179,000	+184.8%	98,400	+138.8%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$992,000	–	8,031	+100.0%	0.00%	–
DISCA	Sell	DISCOVERY INC	$905,000	-51.7%	48,172	-50.0%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$1,315,000	-47.7%	35,463	-73.0%	0.00%	0.0%
CIEN	New	CIENA CORP	$1,027,000	–	21,289	+100.0%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$932,000	-95.7%	9,443	-96.4%	0.00%	-90.5%
TRNO	Sell	TERRENO RLTY CORP	$1,004,000	-69.8%	21,422	-66.7%	0.00%	-33.3%
EV	Sell	EATON VANCE CORP	$1,241,000	-83.9%	36,108	-84.9%	0.00%	-75.0%
ERI	New	ELDORADO RESORTS INC	$856,000	–	24,000	+100.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$1,157,000	-83.7%	36,978	-86.1%	0.00%	-71.4%
FLEX	Sell	FLEX LTDord	$1,242,000	-91.5%	136,123	-92.2%	0.00%	-85.7%
KSS	Sell	KOHLS CORP	$1,164,000	-81.5%	62,951	-85.4%	0.00%	-66.7%
BHF	New	BRIGHTHOUSE FINL INC	$836,000	–	33,751	+100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,209,000	-71.9%	147,700	-73.9%	0.00%	-50.0%
HUN	New	HUNTSMAN CORP	$1,093,000	–	68,287	+100.0%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,152,000	-40.1%	36,900	-44.9%	0.00%	0.0%
BCC	Buy	BOISE CASCADE CO DEL	$1,226,000	+91.0%	36,600	+35.6%	0.00%	+100.0%
SYNA	Buy	SYNAPTICS INC	$986,000	+9.3%	18,412	+18.0%	0.00%	+100.0%
HUBG	Sell	HUB GROUP INCcl a	$1,165,000	-27.6%	27,333	-22.8%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$1,365,000	-92.8%	16,144	-92.0%	0.00%	-89.5%
BB	Sell	BLACKBERRY LTD	$1,238,000	-8.3%	286,024	-14.1%	0.00%	+100.0%
CRVL	Sell	CORVEL CORP	$1,071,000	-50.4%	16,974	-57.2%	0.00%	0.0%
EXEL	New	EXELIXIS INC	$636,000	–	30,100	+100.0%	0.00%	–
TRGP	Sell	TARGA RES CORP	$808,000	-93.5%	45,205	-97.5%	0.00%	-91.7%
TPR	Sell	TAPESTRY INC	$704,000	-95.9%	59,576	-95.5%	0.00%	-94.1%
CRDA	Sell	CRAWFORD & COcl a	$358,000	-51.1%	50,898	-50.0%	0.00%	0.0%
CHGG	New	CHEGG INC	$569,000	–	9,500	+100.0%	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$563,000	–	3,762,728	+100.0%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$374,000	-65.9%	51,400	-50.0%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$360,000	-86.8%	16,900	-85.2%	0.00%	-66.7%
DKS	New	DICKS SPORTING GOODS INC	$699,000	–	19,020	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$320,000	–	21,289	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$337,000	–	24,297	+100.0%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$284,000	-93.7%	36,900	-96.1%	0.00%	-75.0%
SANM	New	SANMINA CORPORATION	$520,000	–	23,329	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$325,000	–	3,216	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORP	$345,000	–	35,600	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$390,000	–	32,300	+100.0%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$569,000	-64.2%	37,198	-61.7%	0.00%	-50.0%
ENPH	New	ENPHASE ENERGY INC	$407,000	–	9,600	+100.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$360,000	-51.5%	33,800	-50.0%	0.00%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$407,000	-25.7%	11,900	-39.3%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$770,000	-66.0%	14,075	-65.7%	0.00%	-50.0%
RBC	New	REGAL BELOIT CORP	$399,000	–	5,126	+100.0%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$462,000	-48.9%	15,460	-43.4%	0.00%	0.0%
JOBS	Sell	51JOB INCsponsored ads	$492,000	-47.3%	7,700	-49.3%	0.00%	0.0%
FIVN	New	FIVE9 INC	$729,000	–	7,400	+100.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$368,000	-84.6%	14,500	-85.5%	0.00%	-50.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$530,000	-96.8%	15,974	-97.5%	0.00%	-93.8%
LCII	New	LCI INDS	$336,000	–	3,283	+100.0%	0.00%	–
FLNT	Sell	FLUENT INC	$554,000	-41.1%	349,258	-56.5%	0.00%	0.0%
POL	Sell	POLYONE CORP	$404,000	-42.5%	17,288	-53.3%	0.00%	0.0%
PII	Sell	POLARIS INC	$470,000	-92.3%	5,700	-95.5%	0.00%	-83.3%
FORM	New	FORMFACTOR INC	$375,000	–	14,347	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$780,000	–	24,587	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$327,000	–	57,500	+100.0%	0.00%	–
PRFT	Sell	PERFICIENT INC	$581,000	-67.1%	18,225	-72.0%	0.00%	-50.0%
PFSI	New	PENNYMAC FINL SVCS INC NEW	$322,000	–	8,642	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCcl a	$569,000	–	59,800	+100.0%	0.00%	–
PK	New	PARK HOTELS RESORTS INC	$350,000	–	39,800	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$656,000	–	96,619	+100.0%	0.00%	–
OSK	Sell	OSHKOSH CORP	$600,000	-83.1%	9,402	-83.0%	0.00%	-75.0%
EAF	New	GRAFTECH INTL LTD	$781,000	–	109,908	+100.0%	0.00%	–
GRUB	Sell	GRUBHUB INC	$307,000	-96.7%	4,900	-97.8%	0.00%	-88.9%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$582,000	-57.8%	124,700	-47.5%	0.00%	0.0%
AM	New	ANTERO MIDSTREAM CORP	$284,000	–	62,500	+100.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$404,000	-85.0%	19,100	-86.6%	0.00%	-66.7%
AMKR	New	AMKOR TECHNOLOGY INC	$479,000	–	43,664	+100.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$579,000	-93.0%	72,600	-94.7%	0.00%	-87.5%
CMPR	Sell	CIMPRESS PLC	$466,000	-15.9%	6,852	-34.1%	0.00%	0.0%
KTB	New	KONTOOR BRANDS INC	$582,000	–	36,697	+100.0%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$410,000	-55.2%	8,400	-50.0%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$355,000	-80.5%	18,425	-77.2%	0.00%	-50.0%
HTH	New	HILLTOP HOLDINGS INC	$332,000	–	20,241	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$612,000	–	2,900	+100.0%	0.00%	–
MC	New	MOELIS & COcl a	$548,000	–	19,762	+100.0%	0.00%	–
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$420,000	+6.1%	17,100	-23.0%	0.00%	–
HUYA	Sell	HUYA INC	$298,000	-40.6%	17,900	-39.5%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$302,000	–	32,981	+100.0%	0.00%	–
SINA	Sell	SINA CORPord	$534,000	-43.7%	16,700	-44.0%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$737,000	-90.7%	53,200	-90.8%	0.00%	-87.5%
MMI	Sell	MARCUS & MILLICHAP INC	$718,000	-52.6%	27,924	-50.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$815,000	-90.1%	149,526	-94.1%	0.00%	-87.5%
LBRDA	New	LIBERTY BROADBAND CORP	$778,000	–	7,153	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$288,000	–	30,408	+100.0%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$481,000	-49.8%	33,700	-50.0%	0.00%	0.0%
M	New	MACYS INC	$519,000	–	84,800	+100.0%	0.00%	–
KFRC	Sell	KFORCE INC	$574,000	-63.3%	22,043	-64.0%	0.00%	-50.0%
AMN	New	AMN HEALTHCARE SVCS INC	$309,000	–	7,663	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$774,000	–	10,679	+100.0%	0.00%	–
KIM	Sell	KIMCO RLTY CORP	$412,000	-88.7%	36,066	-90.5%	0.00%	-75.0%
KNL	Sell	KNOLL INC	$692,000	-63.4%	63,762	-65.2%	0.00%	-50.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$477,000	-27.9%	58,600	-35.5%	0.00%	0.0%
CORT	New	CORCEPT THERAPEUTICS INC	$465,000	–	31,019	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$361,000	–	22,399	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$235,000	–	21,256	+100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-13,596	-100.0%	0.00%	–
ABR	New	ARBOR RLTY TR INC	$118,000	–	14,400	+100.0%	0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-20,728	-100.0%	0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-111,040	-100.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$79,000	-91.9%	10,100	-91.6%	0.00%	-100.0%
VNOM	New	VIPER ENERGY PARTNERS LP	$180,000	–	19,500	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$173,000	–	23,800	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL	$234,000	–	22,400	+100.0%	0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-8,670	-100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$107,000	–	12,700	+100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-639,188	-100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$196,000	–	23,230	+100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$116,000	-88.7%	10,000	-88.1%	0.00%	-100.0%
NPO	Exit	ENPRO INDS INC	$0	–	-10,992	-100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$215,000	–	86,051	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$262,000	–	42,100	+100.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-253,886	-100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$205,000	-48.4%	4,300	-58.7%	0.00%	–
BEST	Sell	BEST INCsponsored ads	$208,000	-58.9%	54,500	-42.3%	0.00%	–
VET	New	VERMILION ENERGY INC	$270,000	–	68,300	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$178,000	–	28,129	+100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-38,812	-100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$216,000	–	3,432	+100.0%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$163,000	-47.1%	20,393	-38.9%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$250,000	-85.7%	17,939	-88.9%	0.00%	-100.0%
PLAY	New	DAVE & BUSTERS ENTMT INC	$203,000	–	17,100	+100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-101,400	-100.0%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-25,596	-100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$147,000	-97.8%	14,600	-98.3%	0.00%	-100.0%
DNOW	Exit	NOW INC	$0	–	-27,554	-100.0%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP	$272,000	-89.4%	6,200	-89.6%	0.00%	-100.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$170,000	-36.1%	33,300	-47.6%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$268,000	–	4,400	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$170,000	–	25,700	+100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$224,000	-92.1%	2,242	-92.4%	0.00%	-100.0%
CNK	New	CINEMARK HLDGS INC	$207,000	–	20,100	+100.0%	0.00%	–
QFIN	New	360 FINANCE INCads	$226,000	–	23,700	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$251,000	–	55,900	+100.0%	0.00%	–
COTY	Sell	COTY INC	$117,000	-94.6%	29,500	-92.9%	0.00%	-100.0%
TTEC	Sell	TTEC HLDGS INC	$213,000	-78.5%	5,149	-80.9%	0.00%	-100.0%
CRON	Sell	CRONOS GROUP INC	$187,000	-79.1%	34,900	-78.1%	0.00%	-100.0%
CLS	New	CELESTICA INC	$74,000	–	12,157	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$232,000	–	6,179	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$228,000	–	73,700	+100.0%	0.00%	–
SABR	Sell	SABRE CORP	$76,000	-95.1%	10,600	-95.9%	0.00%	-100.0%
SBH	New	SALLY BEAUTY HLDGS INC	$122,000	–	10,963	+100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-38,400	-100.0%	0.00%	–
FN	Sell	FABRINET	$200,000	-76.1%	3,600	-76.6%	0.00%	-100.0%
XEC	Exit	CIMAREX ENERGY CO	$0	–	-28,902	-100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$258,000	–	4,642	+100.0%	0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-17,400	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-103,700	-100.0%	0.00%	–
JWN	Sell	NORDSTROM INC	$249,000	-86.9%	18,066	-85.4%	0.00%	-100.0%
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-10,200	-100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$171,000	–	51,400	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$214,000	–	144,900	+100.0%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$250,000	-78.3%	5,516	-80.7%	0.00%	-100.0%
RVI	Exit	RETAIL VALUE INC	$0	–	-22,800	-100.0%	0.00%	–
SM	New	SM ENERGY CO	$108,000	–	32,284	+100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-57,400	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-26,786	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-39,600	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-194,394	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-22,800	-100.0%	-0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-217,450	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-34,340	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-72,800	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-18,756	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-144,200	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-73,600	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-80,400	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-55,010	-100.0%	-0.00%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-192,190	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-4,444	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-11,380	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-20,200	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-69,470	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-32,396	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-21,560	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-15,532	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-22,410	-100.0%	-0.00%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-43,648	-100.0%	-0.00%	–
OSB	Exit	NORBORD INC	$0	–	-53,552	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-88,200	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-24,898	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-111,800	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-37,606	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-37,046	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-134,200	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-28,600	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-60,800	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-37,108	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-61,200	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-413,068	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-41,600	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-134,800	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-20,332	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-135,800	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-292,208	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-431,258	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-140,400	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-61,200	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-207,600	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-348,282	-100.0%	-0.01%	–
TSG	Exit	STARS GROUP INC	$0	–	-271,044	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-272,648	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-870,584	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-141,822	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-158,750	-100.0%	-0.01%	–
S	Exit	SPRINT CORPORATION	$0	–	-1,080,308	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,034,596	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-498,400	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-568,400	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-366,320	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-209,696	-100.0%	-0.04%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,042,694	-100.0%	-0.04%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-1,186,200	-100.0%	-0.05%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-457,418	-100.0%	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-484,198	-100.0%	-0.08%	–

Other managers

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

Original filings

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

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Joseph R. Maresca — Senior Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP	42	Q3 2023	4.7%
AMAZON COM INC	42	Q3 2023	4.3%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.6%
PEPSICO INC	42	Q3 2023	1.2%
PROCTER & GAMBLE CO	42	Q3 2023	1.6%
BK OF AMERICA CORP	42	Q3 2023	1.3%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.4%

View APG Asset Management N.V.'s complete holdings history.

Latest significant ownerships (13-D/G)

APG Asset Management N.V. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST FINANCIAL HOLDINGS INC /DE/	February 17, 2012	?	?

View APG Asset Management N.V.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13D/A	2023-12-20
13F-HR	2023-11-14
SC 13D	2023-08-21
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-12

View APG Asset Management N.V.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export APG Asset Management N.V.'s holdings