AMP Capital Investors Ltd - Q3 2021 holdings

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$18.2 Billion is the total value of AMP Capital Investors Ltd's 2527 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$721,390,000	-9.4%	2,558,255	-13.0%	3.97%	+3.9%
AAPL	Sell	APPLE INC	$588,134,000	-15.2%	4,155,435	-18.0%	3.24%	-2.7%
AMZN	Sell	AMAZON COM INC	$524,898,000	-17.0%	159,761	-13.1%	2.89%	-4.7%
FB	Sell	FACEBOOK INCcl a	$276,602,000	-17.0%	814,915	-14.8%	1.52%	-4.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$269,518,000	-4.2%	100,793	-12.5%	1.48%	+9.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$260,499,000	-9.4%	97,699	-14.8%	1.43%	+3.9%
PLD	Sell	PROLOGIS INC.	$257,046,000	+1.8%	2,048,375	-2.9%	1.42%	+16.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$221,927,000	-8.1%	835,183	-6.5%	1.22%	+5.4%
EQIX	Buy	EQUINIX INC	$219,541,000	+86.3%	277,643	+89.1%	1.21%	+114.0%
V	Sell	VISA INC	$185,144,000	-14.1%	830,522	-9.9%	1.02%	-1.5%
ENB	Sell	ENBRIDGE INC	$180,972,000	-15.7%	4,542,200	-15.3%	1.00%	-3.4%
TSLA	Sell	TESLA INC	$167,091,000	+1.4%	215,433	-11.1%	0.92%	+16.3%
NVDA	Buy	NVIDIA CORPORATION	$147,834,000	-9.2%	713,768	+250.9%	0.81%	+4.2%
JPM	Sell	JPMORGAN CHASE & CO	$136,368,000	-12.7%	832,893	-17.1%	0.75%	+0.3%
WELL	Sell	WELLTOWER INC	$135,582,000	-18.4%	1,644,009	-17.8%	0.75%	-6.4%
PG	Sell	PROCTER AND GAMBLE CO	$134,709,000	-11.8%	963,409	-14.9%	0.74%	+1.2%
PSA	Sell	PUBLIC STORAGE	$129,010,000	-14.5%	433,894	-13.5%	0.71%	-1.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$120,994,000	-13.7%	210,097	-12.2%	0.67%	-1.0%
DLR	Buy	DIGITAL RLTY TR INC	$118,776,000	+76.3%	821,585	+83.7%	0.65%	+102.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$118,434,000	-14.5%	302,789	-12.5%	0.65%	-2.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$114,963,000	-4.3%	601,335	-8.9%	0.63%	+9.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$109,076,000	-15.8%	399,537	-14.3%	0.60%	-3.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$108,720,000	-21.9%	835,436	-21.6%	0.60%	-10.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$107,949,000	-10.5%	310,418	-6.0%	0.59%	+2.6%
NFLX	Sell	NETFLIX INC	$106,861,000	-1.7%	175,108	-14.8%	0.59%	+12.9%
SRE	Sell	SEMPRA	$104,610,000	-16.9%	826,104	-12.9%	0.58%	-4.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$103,698,000	-7.8%	1,280,886	-12.3%	0.57%	+5.7%
JNJ	Sell	JOHNSON & JOHNSON	$103,184,000	-21.2%	638,613	-19.7%	0.57%	-9.6%
BAC	Sell	BK OF AMERICA CORP	$101,722,000	-13.5%	2,395,177	-16.1%	0.56%	-0.9%
CSCO	Sell	CISCO SYS INC	$96,844,000	-16.8%	1,778,874	-19.0%	0.53%	-4.7%
HD	Sell	HOME DEPOT INC	$95,238,000	-16.0%	290,014	-18.4%	0.52%	-3.7%
TRP	Sell	TC ENERGY CORP	$94,099,000	-19.4%	1,954,814	-17.1%	0.52%	-7.5%
ACN	Sell	ACCENTURE PLC IRELAND	$90,176,000	-3.3%	281,743	-10.9%	0.50%	+10.7%
INVH	Buy	INVITATION HOMES INC	$88,803,000	+10.0%	2,314,768	+7.0%	0.49%	+26.4%
WMB	Sell	WILLIAMS COS INC	$87,702,000	-18.7%	3,376,013	-17.1%	0.48%	-6.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$84,368,000	+3.9%	84,858	-3.9%	0.46%	+19.0%
ESS	Sell	ESSEX PPTY TR INC	$83,788,000	-16.5%	261,869	-21.7%	0.46%	-4.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$83,827,000	-9.5%	483,628	+1.9%	0.46%	+3.6%
VICI	Sell	VICI PPTYS INC	$83,341,000	-14.5%	2,931,075	-6.7%	0.46%	-1.9%
WMT	Sell	WALMART INC	$83,109,000	-16.0%	596,213	-15.4%	0.46%	-3.6%
PYPL	Sell	PAYPAL HLDGS INC	$82,992,000	-24.1%	318,951	-14.9%	0.46%	-12.8%
SUI	Sell	SUN CMNTYS INC	$81,885,000	-2.6%	441,921	-9.8%	0.45%	+11.9%
NKE	Sell	NIKE INCcl b	$81,128,000	-13.8%	558,469	-8.3%	0.45%	-1.1%
NEE	Sell	NEXTERA ENERGY INC	$79,515,000	+3.3%	1,012,657	-3.4%	0.44%	+18.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$77,666,000	-5.5%	135,911	-16.5%	0.43%	+8.6%
PEP	Sell	PEPSICO INC	$77,529,000	-17.9%	515,156	-19.2%	0.43%	-5.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$75,856,000	-12.2%	513,866	-21.1%	0.42%	+0.7%
CNP	Sell	CENTERPOINT ENERGY INC	$75,692,000	-20.6%	3,069,845	-21.0%	0.42%	-8.8%
XOM	Sell	EXXON MOBIL CORP	$74,414,000	-17.1%	1,264,182	-11.2%	0.41%	-4.9%
CRM	Sell	SALESFORCE COM INC	$73,795,000	+5.0%	272,075	-5.4%	0.41%	+20.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$72,530,000	-14.3%	1,296,723	-12.7%	0.40%	-1.7%
DIS	Sell	DISNEY WALT CO	$72,337,000	-22.5%	427,437	-19.6%	0.40%	-11.2%
WFC	Sell	WELLS FARGO CO NEW	$71,268,000	-13.9%	1,535,272	-16.1%	0.39%	-1.3%
MCD	Sell	MCDONALDS CORP	$69,405,000	-12.3%	287,808	-16.1%	0.38%	+0.5%
SPGI	Sell	S&P GLOBAL INC	$69,460,000	-4.7%	163,424	-8.0%	0.38%	+9.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$69,211,000	-4.1%	611,177	-12.3%	0.38%	+10.1%
UDR	Sell	UDR INC	$67,941,000	-8.2%	1,281,593	-15.1%	0.37%	+5.4%
ZTS	Sell	ZOETIS INCcl a	$67,495,000	+1.0%	347,541	-3.0%	0.37%	+15.9%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$67,470,000	-11.9%	2,013,552	-12.4%	0.37%	+0.8%
QCOM	Sell	QUALCOMM INC	$66,539,000	-23.2%	515,861	-14.9%	0.37%	-12.0%
ABBV	Sell	ABBVIE INC	$66,164,000	-13.5%	613,285	-9.7%	0.36%	-0.8%
IT	Sell	GARTNER INC	$65,506,000	+17.9%	215,315	-6.1%	0.36%	+35.2%
AVGO	Sell	BROADCOM INC	$65,397,000	-13.1%	134,839	-14.6%	0.36%	-0.3%
DHR	Sell	DANAHER CORPORATION	$65,165,000	+1.7%	214,022	-10.3%	0.36%	+16.6%
KO	Sell	COCA COLA CO	$63,645,000	-17.1%	1,212,783	-14.5%	0.35%	-4.9%
INTC	Sell	INTEL CORP	$62,805,000	-21.9%	1,178,665	-17.6%	0.35%	-10.4%
TXN	Sell	TEXAS INSTRS INC	$60,429,000	-14.7%	314,364	-14.6%	0.33%	-2.1%
UNP	Buy	UNION PAC CORP	$59,583,000	-8.9%	303,822	+2.1%	0.33%	+4.5%
TGT	Sell	TARGET CORP	$58,238,000	-21.2%	254,089	-16.9%	0.32%	-9.6%
ORCL	Sell	ORACLE CORP	$58,162,000	-9.0%	667,050	-18.8%	0.32%	+4.2%
ABT	Sell	ABBOTT LABS	$57,999,000	-15.4%	490,880	-16.9%	0.32%	-3.0%
SBUX	Sell	STARBUCKS CORP	$57,677,000	-11.9%	522,771	-10.7%	0.32%	+1.3%
MRK	Sell	MERCK & CO INC	$56,970,000	-14.5%	758,452	-11.6%	0.31%	-1.9%
PBA	Sell	PEMBINA PIPELINE CORP	$56,686,000	-16.3%	1,790,057	-15.9%	0.31%	-4.0%
SNPS	Sell	SYNOPSYS INC	$55,607,000	-4.1%	185,555	-11.7%	0.31%	+10.1%
PFE	Sell	PFIZER INC	$54,174,000	-4.9%	1,259,247	-13.5%	0.30%	+9.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$54,110,000	-23.1%	389,445	-18.9%	0.30%	-11.8%
ADSK	Buy	AUTODESK INC	$53,501,000	+82.5%	187,502	+87.2%	0.30%	+109.2%
COST	Sell	COSTCO WHSL CORP NEW	$53,443,000	-7.2%	118,919	-18.3%	0.29%	+6.5%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$52,929,000	-4.2%	1,386,831	-2.4%	0.29%	+9.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$52,409,000	-23.0%	287,752	-12.1%	0.29%	-11.6%
NI	Sell	NISOURCE INC	$52,372,000	-21.0%	2,160,681	-20.1%	0.29%	-9.4%
DUK	Buy	DUKE ENERGY CORP NEW	$51,718,000	+21.3%	529,921	+22.7%	0.28%	+39.0%
LLY	Sell	LILLY ELI & CO	$50,739,000	-16.2%	219,598	-16.8%	0.28%	-4.1%
APH	Sell	AMPHENOL CORP NEWcl a	$50,269,000	+0.7%	685,820	-6.0%	0.28%	+15.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$49,948,000	-23.0%	924,623	-20.2%	0.28%	-11.6%
C	Sell	CITIGROUP INC	$49,653,000	-13.9%	707,332	-13.4%	0.27%	-1.4%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$49,273,000	-24.3%	4,564,085	-16.5%	0.27%	-13.1%
INTU	Sell	INTUIT	$49,090,000	-0.9%	90,969	-9.9%	0.27%	+13.4%
MDT	Sell	MEDTRONIC PLC	$48,284,000	-12.9%	385,126	-13.8%	0.27%	0.0%
RY	Sell	ROYAL BK CDA	$47,458,000	-15.3%	476,994	-13.6%	0.26%	-3.0%
LOW	Sell	LOWES COS INC	$47,193,000	-19.6%	232,567	-23.2%	0.26%	-7.8%
SO	Buy	SOUTHERN CO	$46,806,000	+22.1%	755,257	+19.2%	0.26%	+40.2%
CVX	Sell	CHEVRON CORP NEW	$46,906,000	-21.3%	462,195	-18.9%	0.26%	-9.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$46,662,000	-0.7%	596,885	-5.5%	0.26%	+14.2%
KIM	Sell	KIMCO RLTY CORP	$46,423,000	-6.5%	2,233,468	-6.3%	0.26%	+7.6%
IDXX	Sell	IDEXX LABS INC	$45,957,000	-11.3%	73,844	-9.9%	0.25%	+1.6%
LNG	Sell	CHENIERE ENERGY INC	$45,723,000	-14.0%	468,037	-23.7%	0.25%	-1.2%
VEEV	Sell	VEEVA SYS INC	$45,669,000	-16.4%	158,587	-9.6%	0.25%	-4.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$45,124,000	-9.4%	438,621	-17.7%	0.25%	+3.8%
ATO	Sell	ATMOS ENERGY CORP	$44,318,000	-18.5%	501,900	-11.3%	0.24%	-6.5%
CUBE	Sell	CUBESMART	$43,862,000	-13.4%	903,845	-17.2%	0.24%	-0.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$42,839,000	-6.3%	129,584	-9.6%	0.24%	+7.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$42,704,000	-8.6%	58,642	-9.6%	0.24%	+4.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$42,296,000	-13.1%	111,858	-12.9%	0.23%	0.0%
EIX	Sell	EDISON INTL	$41,436,000	-21.9%	745,963	-18.8%	0.23%	-10.6%
SCHW	Sell	SCHWAB CHARLES CORP	$40,645,000	-17.2%	557,804	-17.2%	0.22%	-5.1%
SHOP	Sell	SHOPIFY INCcl a	$40,085,000	-16.3%	29,539	-9.6%	0.22%	-3.9%
HON	Sell	HONEYWELL INTL INC	$40,146,000	-18.6%	189,118	-15.9%	0.22%	-6.8%
T	Sell	AT&T INC	$39,779,000	-32.4%	1,472,236	-28.0%	0.22%	-22.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$39,402,000	-2.7%	239,946	-3.0%	0.22%	+11.9%
PNW	Sell	PINNACLE WEST CAP CORP	$39,415,000	-13.0%	544,499	-1.5%	0.22%	0.0%
AMAT	Sell	APPLIED MATLS INC	$39,274,000	-20.5%	305,086	-12.1%	0.22%	-8.9%
BKNG	Sell	BOOKING HOLDINGS INC	$39,289,000	-3.8%	16,550	-11.4%	0.22%	+10.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$38,960,000	-9.6%	339,274	-6.6%	0.21%	+3.4%
LIN	Sell	LINDE PLC	$38,643,000	-9.9%	131,097	-11.7%	0.21%	+3.4%
TD	Sell	TORONTO DOMINION BK ONT	$38,648,000	-21.8%	583,847	-17.2%	0.21%	-10.1%
NOW	Sell	SERVICENOW INC	$38,172,000	-10.1%	61,347	-20.5%	0.21%	+2.9%
MS	Sell	MORGAN STANLEY	$38,067,000	-19.1%	390,553	-24.1%	0.21%	-7.1%
AMGN	Sell	AMGEN INC	$37,657,000	-24.5%	177,054	-13.5%	0.21%	-13.4%
CVS	Sell	CVS HEALTH CORP	$37,186,000	-10.1%	438,081	-11.7%	0.20%	+3.0%
MRNA	Sell	MODERNA INC	$36,709,000	+25.3%	95,398	-23.5%	0.20%	+43.3%
	New	GENERAL ELECTRIC CO	$36,661,000	–	355,693	+100.0%	0.20%	–
AXP	Sell	AMERICAN EXPRESS CO	$36,432,000	-19.0%	217,399	-20.2%	0.20%	-6.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$36,413,000	-44.6%	245,950	-15.1%	0.20%	-36.5%
MMM	Sell	3M CO	$36,220,000	-19.1%	206,402	-8.5%	0.20%	-7.4%
ES	Buy	EVERSOURCE ENERGY	$35,720,000	+2.8%	436,870	+0.9%	0.20%	+18.0%
VER	Sell	VEREIT INC	$34,801,000	-12.7%	768,855	-11.4%	0.19%	+0.5%
D	Buy	DOMINION ENERGY INC	$34,887,000	+9.1%	477,705	+9.9%	0.19%	+25.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$34,963,000	-19.1%	758,286	-16.1%	0.19%	-7.2%
BLK	Sell	BLACKROCK INC	$34,609,000	-15.1%	41,253	-11.5%	0.19%	-2.6%
RACE	Sell	FERRARI N V	$34,498,000	-6.8%	164,847	-8.2%	0.19%	+6.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$34,596,000	-25.1%	584,451	-15.5%	0.19%	-14.4%
REXR	Buy	REXFORD INDL RLTY INC	$34,556,000	-0.3%	608,535	+0.1%	0.19%	+14.5%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$33,986,000	-16.8%	405,362	-21.6%	0.19%	-4.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$34,014,000	+2.8%	201,217	-6.2%	0.19%	+17.6%
MKTX	Buy	MARKETAXESS HLDGS INC	$33,991,000	+5.5%	80,745	+16.3%	0.19%	+20.6%
XEL	Buy	XCEL ENERGY INC	$33,355,000	+4.4%	533,659	+10.0%	0.18%	+20.3%
ANSS	Sell	ANSYS INC	$32,946,000	-6.8%	96,741	-4.9%	0.18%	+6.5%
COF	Sell	CAPITAL ONE FINL CORP	$32,869,000	+3.3%	202,815	-1.4%	0.18%	+18.3%
FR	Sell	FIRST INDL RLTY TR INC	$32,473,000	-11.3%	623,006	-11.0%	0.18%	+1.7%
INFY	Sell	INFOSYS LTDsponsored adr	$31,573,000	-3.5%	1,419,003	-8.1%	0.17%	+10.8%
ANTM	Sell	ANTHEM INC	$31,432,000	-11.8%	84,269	-9.8%	0.17%	+1.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$30,570,000	-13.7%	355,631	-14.3%	0.17%	-1.2%
HIW	Sell	HIGHWOODS PPTYS INC	$30,518,000	-19.8%	694,647	-17.6%	0.17%	-8.2%
CSX	New	CSX CORP	$30,427,000	–	1,022,904	+100.0%	0.17%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$30,385,000	-21.7%	155,059	-17.7%	0.17%	-10.2%
CAT	Sell	CATERPILLAR INC	$29,678,000	-19.4%	154,528	-8.8%	0.16%	-7.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$29,681,000	+15.4%	365,592	+20.1%	0.16%	+32.5%
DE	Sell	DEERE & CO	$29,226,000	-22.3%	87,167	-18.3%	0.16%	-10.6%
HPP	Sell	HUDSON PAC PPTYS INC	$29,062,000	-16.8%	1,104,531	-12.2%	0.16%	-4.8%
AVB	Buy	AVALONBAY CMNTYS INC	$29,034,000	+15.3%	130,986	+8.6%	0.16%	+32.2%
CNI	Sell	CANADIAN NATL RY CO	$28,582,000	-24.6%	246,690	-31.2%	0.16%	-13.7%
WEC	Buy	WEC ENERGY GROUP INC	$28,163,000	+6.8%	319,298	+7.7%	0.16%	+22.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$27,990,000	+5.5%	139,991	+4.7%	0.15%	+21.3%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$27,433,000	-24.9%	232,254	-25.5%	0.15%	-13.7%
IQV	Buy	IQVIA HLDGS INC	$27,248,000	+21.7%	113,739	+23.1%	0.15%	+40.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$27,203,000	+5.9%	44,948	-2.4%	0.15%	+22.0%
CP	Buy	CANADIAN PAC RY LTD	$26,998,000	+45.4%	413,992	+71.7%	0.15%	+67.4%
CI	Sell	CIGNA CORP NEW	$26,877,000	-18.4%	134,137	-3.4%	0.15%	-6.3%
BX	Sell	BLACKSTONE INC	$26,789,000	+8.2%	229,819	-9.6%	0.15%	+23.5%
YUM	Sell	YUM BRANDS INC	$25,595,000	-6.8%	209,252	-12.3%	0.14%	+6.8%
MU	Sell	MICRON TECHNOLOGY INC	$25,625,000	-37.9%	360,868	-25.9%	0.14%	-28.8%
SQ	Sell	SQUARE INCcl a	$25,501,000	-14.1%	106,340	-12.5%	0.14%	-1.4%
USB	Sell	US BANCORP DEL	$25,458,000	-14.7%	428,203	-18.4%	0.14%	-2.1%
DG	Buy	DOLLAR GEN CORP NEW	$25,181,000	-1.8%	118,679	+0.2%	0.14%	+13.0%
ED	Buy	CONSOLIDATED EDISON INC	$25,110,000	+18.1%	345,903	+16.7%	0.14%	+35.3%
BA	Sell	BOEING CO	$25,117,000	-18.8%	114,199	-11.5%	0.14%	-6.8%
LRCX	Sell	LAM RESEARCH CORP	$24,882,000	-22.7%	43,718	-11.7%	0.14%	-11.6%
STLA	Sell	STELLANTIS N.V	$24,798,000	-9.6%	1,292,780	-7.4%	0.14%	+3.8%
HPQ	Sell	HP INC	$24,882,000	-37.7%	909,373	-31.3%	0.14%	-28.6%
SNAP	Sell	SNAP INCcl a	$24,579,000	-13.3%	332,981	-20.1%	0.14%	-0.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$24,382,000	-23.2%	418,984	-17.6%	0.13%	-11.8%
CB	Sell	CHUBB LIMITED	$24,092,000	-8.1%	138,843	-15.8%	0.13%	+5.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$24,097,000	+2.5%	395,644	+0.4%	0.13%	+17.7%
BNS	Sell	BANK NOVA SCOTIA B C	$23,926,000	-16.4%	388,750	-11.6%	0.13%	-3.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$23,769,000	-13.4%	193,294	-3.0%	0.13%	-0.8%
TFC	Sell	TRUIST FINL CORP	$23,554,000	-8.5%	401,536	-13.5%	0.13%	+4.8%
CL	Sell	COLGATE PALMOLIVE CO	$23,375,000	-18.9%	309,199	-12.7%	0.13%	-6.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$23,419,000	+9.0%	125,392	-1.7%	0.13%	+25.2%
APD	Sell	AIR PRODS & CHEMS INC	$23,203,000	-31.6%	90,577	-23.2%	0.13%	-21.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$23,218,000	-14.5%	118,657	-16.7%	0.13%	-1.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$23,264,000	-31.6%	191,144	-20.4%	0.13%	-21.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$22,987,000	-15.5%	529,695	-16.7%	0.13%	-3.1%
ADI	Buy	ANALOG DEVICES INC	$23,013,000	+34.7%	137,379	+38.3%	0.13%	+54.9%
BNL	Sell	BROADSTONE NET LEASE INC	$22,836,000	-9.4%	920,075	-14.6%	0.13%	+4.1%
KMI	Sell	KINDER MORGAN INC DEL	$22,961,000	-45.7%	1,372,278	-41.0%	0.13%	-37.9%
MCO	Sell	MOODYS CORP	$22,832,000	-8.2%	64,261	-6.3%	0.13%	+5.9%
AZO	Sell	AUTOZONE INC	$22,950,000	+10.5%	13,498	-3.0%	0.13%	+26.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$22,078,000	-20.7%	1,401,775	-23.2%	0.12%	-9.0%
NSC	Sell	NORFOLK SOUTHN CORP	$22,250,000	-20.0%	92,978	-11.6%	0.12%	-8.3%
UBS	Sell	UBS GROUP AG	$22,174,000	-9.3%	1,378,900	-13.5%	0.12%	+4.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$21,402,000	+1.1%	141,283	-6.1%	0.12%	+15.7%
SHW	Sell	SHERWIN WILLIAMS CO	$21,478,000	-19.5%	76,769	-21.7%	0.12%	-7.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$21,482,000	+4.8%	35,094	-3.1%	0.12%	+20.4%
TJX	Sell	TJX COS INC NEW	$21,320,000	-29.6%	322,861	-28.2%	0.12%	-19.3%
CME	Sell	CME GROUP INC	$21,276,000	-21.0%	109,952	-13.2%	0.12%	-9.3%
HCA	Sell	HCA HEALTHCARE INC	$21,003,000	-10.7%	86,485	-24.0%	0.12%	+2.7%
GM	Sell	GENERAL MTRS CO	$20,880,000	-27.5%	396,103	-18.7%	0.12%	-16.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$20,860,000	-21.5%	69,528	-16.8%	0.12%	-9.4%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$20,686,000	-34.3%	1,730,024	-31.8%	0.11%	-24.5%
SYK	Sell	STRYKER CORPORATION	$20,629,000	-6.8%	78,174	-8.3%	0.11%	+7.5%
FISV	Sell	FISERV INC	$20,738,000	-12.0%	191,085	-13.4%	0.11%	+0.9%
KLAC	Sell	KLA CORP	$20,752,000	-19.3%	62,034	-21.8%	0.11%	-7.3%
MELI	Sell	MERCADOLIBRE INC	$20,563,000	-8.7%	12,245	-15.2%	0.11%	+4.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$20,512,000	+1.6%	30,821	-6.7%	0.11%	+16.5%
AIG	Sell	AMERICAN INTL GROUP INC	$20,422,000	-1.2%	371,990	-14.3%	0.11%	+13.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$20,142,000	-1.3%	119,892	-3.7%	0.11%	+13.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$20,154,000	-14.3%	226,745	-11.9%	0.11%	-1.8%
RMD	Sell	RESMED INC	$19,931,000	-11.2%	75,621	-16.9%	0.11%	+1.9%
EBAY	Sell	EBAY INC.	$20,072,000	-18.1%	288,093	-17.5%	0.11%	-6.8%
MCK	Sell	MCKESSON CORP	$19,916,000	-13.8%	99,868	-17.3%	0.11%	-0.9%
CTAS	Sell	CINTAS CORP	$19,820,000	-10.7%	52,058	-10.4%	0.11%	+2.8%
CNQ	Sell	CANADIAN NAT RES LTD	$19,829,000	-14.8%	542,426	-15.3%	0.11%	-2.7%
A	Buy	AGILENT TECHNOLOGIES INC	$19,181,000	+12.6%	121,732	+5.7%	0.11%	+29.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,300,000	-33.8%	249,381	-18.4%	0.11%	-24.3%
TWLO	Sell	TWILIO INCcl a	$19,290,000	-27.7%	60,470	-10.5%	0.11%	-17.2%
BDX	Sell	BECTON DICKINSON & CO	$19,224,000	-14.3%	78,174	-15.2%	0.11%	-1.9%
LULU	Sell	LULULEMON ATHLETICA INC	$19,103,000	-22.1%	47,196	-29.7%	0.10%	-11.0%
INFO	Sell	IHS MARKIT LTD	$19,019,000	-5.0%	163,064	-8.2%	0.10%	+9.4%
GILD	Sell	GILEAD SCIENCES INC	$19,099,000	-21.4%	273,347	-22.6%	0.10%	-10.3%
ALL	Sell	ALLSTATE CORP	$18,843,000	-27.9%	147,984	-26.2%	0.10%	-16.8%
MET	Buy	METLIFE INC	$18,878,000	+16.2%	305,744	+12.5%	0.10%	+33.3%
SYY	Sell	SYSCO CORP	$18,694,000	-26.8%	238,076	-27.8%	0.10%	-16.3%
CMS	Buy	CMS ENERGY CORP	$18,644,000	+14.1%	312,131	+12.7%	0.10%	+32.1%
HDB	Sell	HDFC BANK LTDsponsored ads	$18,493,000	-12.8%	253,008	-12.8%	0.10%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$18,480,000	-14.0%	248,977	-19.7%	0.10%	-1.0%
ECL	Sell	ECOLAB INC	$18,610,000	-14.4%	89,186	-15.4%	0.10%	-1.9%
DOCU	Sell	DOCUSIGN INC	$18,360,000	-21.0%	71,320	-14.0%	0.10%	-9.8%
PGR	Sell	PROGRESSIVE CORP	$18,360,000	-39.7%	203,083	-34.4%	0.10%	-30.8%
O	Buy	REALTY INCOME CORP	$18,387,000	+13.2%	283,471	+16.6%	0.10%	+29.5%
COP	Sell	CONOCOPHILLIPS	$18,164,000	-6.4%	267,990	-16.2%	0.10%	+7.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$18,082,000	-18.0%	87,465	-11.4%	0.10%	-5.7%
MSCI	Sell	MSCI INC	$18,236,000	+3.4%	29,974	-9.2%	0.10%	+17.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$18,251,000	-20.3%	82,864	-21.8%	0.10%	-9.1%
FDX	Sell	FEDEX CORP	$17,893,000	-32.8%	81,567	-8.6%	0.10%	-22.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$17,930,000	-15.8%	346,318	-20.9%	0.10%	-2.9%
BBY	Sell	BEST BUY INC	$17,766,000	-33.2%	168,025	-27.4%	0.10%	-23.4%
BMO	Sell	BANK MONTREAL QUE	$17,874,000	-21.7%	179,047	-19.6%	0.10%	-10.9%
PRU	Sell	PRUDENTIAL FINL INC	$17,796,000	-18.5%	169,157	-20.7%	0.10%	-6.7%
GD	Buy	GENERAL DYNAMICS CORP	$17,858,000	+11.6%	91,101	+7.2%	0.10%	+27.3%
EMR	Sell	EMERSON ELEC CO	$17,827,000	-7.6%	189,206	-5.8%	0.10%	+5.4%
NTST	New	NETSTREIT CORP	$17,484,000	–	738,533	+100.0%	0.10%	–
VTR	Buy	VENTAS INC	$17,349,000	+6.6%	314,200	+10.3%	0.10%	+23.1%
AJG	Buy	GALLAGHER ARTHUR J & CO	$17,305,000	+20.3%	116,401	+13.4%	0.10%	+37.7%
ILMN	Buy	ILLUMINA INC	$17,266,000	-1.0%	42,558	+15.6%	0.10%	+13.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$17,275,000	-21.5%	95,231	-13.0%	0.10%	-10.4%
ETN	Sell	EATON CORP PLC	$17,179,000	-20.2%	115,007	-20.9%	0.10%	-7.8%
EOG	Buy	EOG RES INC	$17,127,000	+8.2%	213,297	+12.2%	0.09%	+23.7%
DD	Sell	DUPONT DE NEMOURS INC	$16,998,000	-20.7%	249,973	-9.7%	0.09%	-8.7%
TRGP	Buy	TARGA RES CORP	$16,840,000	+332.1%	341,858	+287.8%	0.09%	+389.5%
F	Sell	FORD MTR CO DEL	$16,879,000	-31.4%	1,191,826	-28.0%	0.09%	-21.2%
TMUS	Sell	T-MOBILE US INC	$16,804,000	-19.7%	131,508	-9.0%	0.09%	-7.0%
NTR	Sell	NUTRIEN LTD	$16,816,000	-19.3%	259,141	-24.8%	0.09%	-7.0%
MBB	New	ISHARES TRmbs etf	$16,656,000	–	153,598	+100.0%	0.09%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$16,630,000	-22.1%	202,092	-22.5%	0.09%	-9.8%
GPN	Sell	GLOBAL PMTS INC	$16,527,000	-27.9%	104,852	-14.3%	0.09%	-17.3%
DXCM	Sell	DEXCOM INC	$16,315,000	+4.5%	29,833	-18.4%	0.09%	+20.0%
FAST	Sell	FASTENAL CO	$16,173,000	-23.5%	313,312	-23.0%	0.09%	-11.9%
GRMN	Sell	GARMIN LTD	$16,228,000	-22.8%	104,378	-28.2%	0.09%	-11.9%
TWTR	Sell	TWITTER INC	$15,958,000	-30.3%	264,249	-20.6%	0.09%	-20.0%
SYF	Sell	SYNCHRONY FINANCIAL	$15,898,000	-19.8%	325,163	-20.5%	0.09%	-7.4%
TROW	Sell	PRICE T ROWE GROUP INC	$16,019,000	-15.3%	81,412	-14.8%	0.09%	-3.3%
UBER	Sell	UBER TECHNOLOGIES INC	$15,920,000	-17.2%	355,349	-7.3%	0.09%	-4.3%
EXC	Sell	EXELON CORP	$15,917,000	-6.8%	329,219	-14.5%	0.09%	+7.3%
HUM	Sell	HUMANA INC	$15,799,000	-36.8%	40,591	-28.1%	0.09%	-27.5%
BK	Sell	BANK NEW YORK MELLON CORP	$15,888,000	-25.1%	306,445	-26.1%	0.09%	-14.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$15,667,000	-20.2%	8,618	-32.0%	0.09%	-8.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$15,597,000	-3.1%	259,872	-2.1%	0.09%	+11.7%
YUMC	Sell	YUM CHINA HLDGS INC	$15,610,000	-19.2%	265,573	-9.4%	0.09%	-7.5%
MFC	Sell	MANULIFE FINL CORP	$15,632,000	-30.7%	812,147	-29.1%	0.09%	-20.4%
VALE	Sell	VALE S Asponsored ads	$15,466,000	-43.6%	1,108,559	-7.8%	0.08%	-35.6%
CMI	Buy	CUMMINS INC	$15,386,000	-3.3%	68,501	+4.8%	0.08%	+11.8%
PH	Buy	PARKER-HANNIFIN CORP	$15,264,000	-3.2%	54,572	+6.1%	0.08%	+10.5%
PANW	Sell	PALO ALTO NETWORKS INC	$15,040,000	-13.8%	31,403	-33.1%	0.08%	-1.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$15,105,000	-16.4%	29,264	-14.0%	0.08%	-4.6%
SE	Buy	SEA LTDsponsord ads	$14,856,000	+48.3%	46,614	+27.8%	0.08%	+70.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$14,981,000	-3.0%	98,896	-12.3%	0.08%	+10.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$14,886,000	+2.7%	277,854	-2.1%	0.08%	+17.1%
PAYX	Buy	PAYCHEX INC	$14,657,000	+42.0%	130,387	+35.6%	0.08%	+62.0%
PPL	Buy	PPL CORP	$14,654,000	+20.9%	525,558	+21.0%	0.08%	+39.7%
FTNT	Buy	FORTINET INC	$14,609,000	+61.2%	50,028	+31.7%	0.08%	+86.0%
KHC	Sell	KRAFT HEINZ CO	$14,538,000	-24.9%	394,805	-16.8%	0.08%	-14.0%
XLNX	Sell	XILINX INC	$14,214,000	-22.6%	94,155	-26.1%	0.08%	-11.4%
AON	Sell	AON PLC	$14,186,000	-6.2%	49,623	-21.5%	0.08%	+6.8%
NEM	Sell	NEWMONT CORP	$14,106,000	-24.6%	259,799	-12.2%	0.08%	-13.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$14,015,000	-27.0%	205,753	-26.5%	0.08%	-16.3%
WM	Sell	WASTE MGMT INC DEL	$13,996,000	-8.0%	93,675	-13.8%	0.08%	+5.5%
FTS	Buy	FORTIS INC	$13,915,000	+17.8%	313,737	+17.7%	0.08%	+35.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$13,729,000	+1.1%	71,173	-1.9%	0.08%	+16.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$13,462,000	-41.6%	51,491	-13.4%	0.07%	-33.3%
STT	Sell	STATE STR CORP	$13,410,000	-9.3%	158,264	-11.9%	0.07%	+4.2%
BIIB	Sell	BIOGEN INC	$13,515,000	-27.9%	47,753	-11.8%	0.07%	-17.8%
MGA	Buy	MAGNA INTL INC	$13,175,000	+24.5%	175,086	+53.4%	0.07%	+43.1%
GPC	Buy	GENUINE PARTS CO	$13,180,000	+12.7%	108,591	+17.4%	0.07%	+30.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$13,222,000	+19.2%	31,050	+0.5%	0.07%	+37.7%
TEL	Sell	TE CONNECTIVITY LTD	$13,150,000	-16.7%	95,814	-17.9%	0.07%	-5.3%
BAX	Sell	BAXTER INTL INC	$12,885,000	-6.0%	160,170	-5.7%	0.07%	+7.6%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$12,950,000	-8.0%	124,452	-11.7%	0.07%	+4.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$12,986,000	+1.1%	9,407	+1.6%	0.07%	+14.5%
APTV	Sell	APTIV PLC	$12,972,000	-24.6%	87,061	-20.3%	0.07%	-14.5%
EA	Sell	ELECTRONIC ARTS INC	$12,728,000	-23.1%	89,508	-22.2%	0.07%	-11.4%
AEE	Buy	AMEREN CORP	$12,743,000	+6.0%	157,309	+4.7%	0.07%	+20.7%
DRE	Buy	DUKE REALTY CORP	$12,754,000	+2.0%	266,400	+0.9%	0.07%	+16.7%
BXP	Sell	BOSTON PROPERTIES INC	$12,573,000	-84.1%	116,022	-83.2%	0.07%	-81.8%
DOW	Sell	DOW INC	$12,530,000	-24.3%	217,616	-16.9%	0.07%	-12.7%
ETR	Sell	ENTERGY CORP NEW	$12,481,000	-15.9%	125,663	-15.4%	0.07%	-2.8%
MPC	Sell	MARATHON PETE CORP	$12,614,000	-4.7%	204,039	-7.0%	0.07%	+7.8%
FE	Sell	FIRSTENERGY CORP	$12,433,000	-11.8%	348,992	-7.7%	0.07%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$12,277,000	+30.4%	70,011	+52.4%	0.07%	+51.1%
KSU	Buy	KANSAS CITY SOUTHERN	$12,387,000	-3.3%	45,766	+1.3%	0.07%	+11.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$12,200,000	+7.4%	79,484	+5.0%	0.07%	+21.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$12,199,000	-18.3%	374,888	-6.8%	0.07%	-6.9%
ROST	Sell	ROSS STORES INC	$12,162,000	-24.3%	111,656	-14.0%	0.07%	-13.0%
ALLY	Sell	ALLY FINL INC	$12,209,000	-9.8%	238,975	-12.1%	0.07%	+3.1%
OKE	Buy	ONEOK INC NEW	$11,964,000	+9.5%	206,285	+5.0%	0.07%	+26.9%
AVTR	Sell	AVANTOR INC	$12,030,000	+4.2%	294,136	-9.5%	0.07%	+20.0%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$11,803,000	+7.8%	922,659	+10.0%	0.06%	+22.6%
FTV	Buy	FORTIVE CORP	$11,861,000	+5.5%	168,082	+4.2%	0.06%	+20.4%
WAT	Buy	WATERS CORP	$11,883,000	+29.7%	33,236	+25.4%	0.06%	+47.7%
GLW	Sell	CORNING INC	$11,895,000	-33.2%	325,943	-25.2%	0.06%	-24.4%
ROKU	Sell	ROKU INC	$11,790,000	-36.7%	37,638	-7.6%	0.06%	-27.0%
SNOW	Buy	SNOWFLAKE INCcl a	$11,621,000	+1275.3%	38,443	+1001.2%	0.06%	+1500.0%
TTD	Sell	THE TRADE DESK INC	$11,619,000	-21.0%	165,336	-12.7%	0.06%	-9.9%
TRV	Sell	TRAVELERS COMPANIES INC	$11,462,000	-16.7%	75,379	-18.1%	0.06%	-4.5%
WPC	Sell	WP CAREY INC	$11,530,000	-5.1%	157,845	-3.1%	0.06%	+8.6%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$11,412,000	+24.2%	86,355	+13.2%	0.06%	+43.2%
LNT	Sell	ALLIANT ENERGY CORP	$11,376,000	-5.6%	203,197	-6.0%	0.06%	+8.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$11,250,000	-6.7%	160,110	-17.7%	0.06%	+6.9%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$11,337,000	-19.1%	137,372	-13.8%	0.06%	-7.5%
KR	Sell	KROGER CO	$11,307,000	-10.2%	279,600	-14.9%	0.06%	+3.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$11,348,000	-14.3%	46,186	-12.2%	0.06%	-3.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$11,087,000	-12.0%	24,842	-7.4%	0.06%	+1.7%
AME	Sell	AMETEK INC	$11,144,000	-31.1%	89,841	-25.9%	0.06%	-21.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$11,086,000	-20.4%	159,693	-17.2%	0.06%	-9.0%
GIS	Sell	GENERAL MLS INC	$11,079,000	-25.0%	185,170	-23.7%	0.06%	-14.1%
CM	Sell	CANADIAN IMP BK COMM	$11,059,000	-18.8%	99,345	-16.9%	0.06%	-6.2%
REG	Buy	REGENCY CTRS CORP	$10,944,000	+33.2%	162,529	+26.8%	0.06%	+53.8%
CBRE	Sell	CBRE GROUP INCcl a	$10,910,000	-3.9%	112,028	-15.4%	0.06%	+9.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$10,733,000	-1.3%	26	0.0%	0.06%	+13.5%
LEN	Sell	LENNAR CORPcl a	$10,799,000	-14.0%	115,067	-9.0%	0.06%	-1.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$10,672,000	-9.6%	37,908	-11.4%	0.06%	+3.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$10,645,000	-15.6%	226,148	-5.8%	0.06%	-3.3%
WDAY	Sell	WORKDAY INCcl a	$10,721,000	-17.1%	42,902	-20.5%	0.06%	-4.8%
NTAP	Buy	NETAPP INC	$10,469,000	+25.2%	116,603	+14.3%	0.06%	+45.0%
PXD	Sell	PIONEER NAT RES CO	$10,489,000	-4.3%	62,975	-6.8%	0.06%	+9.4%
SIVB	Buy	SVB FINANCIAL GROUP	$10,428,000	+17.4%	16,115	+0.9%	0.06%	+32.6%
SLB	Sell	SCHLUMBERGER LTD	$10,435,000	-25.0%	351,940	-19.0%	0.06%	-14.9%
CNC	Sell	CENTENE CORP DEL	$10,317,000	-21.5%	165,545	-8.1%	0.06%	-9.5%
SU	Sell	SUNCOR ENERGY INC NEW	$10,432,000	-28.1%	503,207	-17.0%	0.06%	-18.6%
DFS	Sell	DISCOVER FINL SVCS	$10,438,000	-18.1%	84,927	-21.2%	0.06%	-6.6%
HSY	Sell	HERSHEY CO	$10,348,000	-21.8%	60,932	-20.0%	0.06%	-10.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$10,241,000	+9.5%	85,724	+4.9%	0.06%	+24.4%
HAL	Sell	HALLIBURTON CO	$10,148,000	-37.4%	469,318	-33.1%	0.06%	-28.2%
KMB	Sell	KIMBERLY-CLARK CORP	$10,184,000	-41.6%	76,852	-41.1%	0.06%	-33.3%
WTRG	Sell	ESSENTIAL UTILS INC	$10,166,000	-10.4%	220,599	-11.0%	0.06%	+3.7%
TSN	Sell	TYSON FOODS INCcl a	$10,138,000	-23.9%	128,396	-28.9%	0.06%	-12.5%
LEA	Buy	LEAR CORP	$10,209,000	+14.8%	65,235	+28.6%	0.06%	+30.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$10,130,000	-10.6%	167,967	-13.5%	0.06%	+3.7%
ANET	Buy	ARISTA NETWORKS INC	$10,107,000	+33.3%	29,410	+40.6%	0.06%	+55.6%
WAB	Sell	WABTEC	$10,010,000	-21.9%	116,089	-25.5%	0.06%	-11.3%
VMC	Sell	VULCAN MATLS CO	$9,946,000	-9.4%	58,778	-6.8%	0.06%	+3.8%
NTRS	Buy	NORTHERN TR CORP	$9,912,000	-3.9%	91,792	+2.8%	0.06%	+10.0%
LKQ	Sell	LKQ CORP	$10,066,000	-6.9%	199,618	-9.2%	0.06%	+5.8%
EVRG	Sell	EVERGY INC	$9,980,000	-26.7%	160,430	-28.7%	0.06%	-15.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$10,080,000	-13.0%	107,385	-4.8%	0.06%	-1.8%
NLOK	Sell	NORTONLIFELOCK INC	$9,982,000	-27.3%	394,513	-21.8%	0.06%	-16.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$9,868,000	+9.9%	42,465	+2.5%	0.05%	+25.6%
OXY	Buy	OCCIDENTAL PETE CORP	$9,876,000	+14.3%	332,937	+20.5%	0.05%	+31.7%
URI	Sell	UNITED RENTALS INC	$9,641,000	-19.7%	27,466	-27.1%	0.05%	-8.6%
GOLD	Sell	BARRICK GOLD CORP	$9,671,000	-37.1%	535,549	-28.0%	0.05%	-28.4%
MTCH	Sell	MATCH GROUP INC NEW	$9,563,000	-12.8%	60,942	-10.4%	0.05%	0.0%
PHM	Sell	PULTE GROUP INC	$9,680,000	-22.2%	210,761	-7.4%	0.05%	-11.7%
DRI	Sell	DARDEN RESTAURANTS INC	$9,716,000	-40.2%	64,134	-42.5%	0.05%	-32.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$9,397,000	-21.0%	70,267	-11.8%	0.05%	-8.8%
BG	Sell	BUNGE LIMITED	$9,386,000	-7.8%	115,419	-11.2%	0.05%	+6.1%
SJM	Buy	SMUCKER J M CO	$9,387,000	+2.2%	78,202	+10.3%	0.05%	+18.2%
PCAR	Sell	PACCAR INC	$9,379,000	-29.2%	118,809	-20.0%	0.05%	-18.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$9,453,000	-24.4%	663,306	-22.7%	0.05%	-13.3%
WCN	Sell	WASTE CONNECTIONS INC	$9,440,000	-19.2%	74,953	-23.4%	0.05%	-7.1%
AMP	Sell	AMERIPRISE FINL INC	$9,466,000	-11.5%	35,825	-16.7%	0.05%	+2.0%
CPRT	Sell	COPART INC	$9,512,000	-21.9%	68,548	-25.7%	0.05%	-10.3%
LNC	Sell	LINCOLN NATL CORP IND	$9,221,000	+7.6%	133,791	-2.0%	0.05%	+24.4%
DLTR	Sell	DOLLAR TREE INC	$9,194,000	-22.1%	96,013	-19.0%	0.05%	-10.5%
ALC	Sell	ALCON AG	$9,198,000	+4.6%	112,838	-10.0%	0.05%	+21.4%
NWL	Sell	NEWELL BRANDS INC	$9,278,000	-42.4%	418,945	-28.6%	0.05%	-33.8%
WY	Sell	WEYERHAEUSER CO MTN BE	$9,137,000	-7.8%	256,793	-10.9%	0.05%	+4.2%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$9,125,000	-38.0%	1,098,124	-44.6%	0.05%	-29.6%
CAH	Sell	CARDINAL HEALTH INC	$9,055,000	-52.0%	183,006	-44.6%	0.05%	-45.1%
CTLT	Sell	CATALENT INC	$9,144,000	+10.5%	68,709	-10.2%	0.05%	+25.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$9,024,000	-35.5%	61,639	-29.1%	0.05%	-25.4%
CFG	Sell	CITIZENS FINL GROUP INC	$9,077,000	-10.8%	193,180	-13.0%	0.05%	+2.0%
EPAM	Sell	EPAM SYS INC	$9,084,000	+6.2%	15,923	-4.7%	0.05%	+22.0%
VRSN	Sell	VERISIGN INC	$9,018,000	-37.8%	43,986	-30.9%	0.05%	-28.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,998,000	-35.0%	54,598	-24.4%	0.05%	-24.2%
PVH	Buy	PVH CORPORATION	$9,131,000	+45.4%	88,834	+52.2%	0.05%	+66.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,883,000	-35.7%	42,156	-28.7%	0.05%	-25.8%
MKL	Sell	MARKEL CORP	$8,963,000	-26.3%	7,498	-26.8%	0.05%	-15.5%
RSG	Sell	REPUBLIC SVCS INC	$8,835,000	-26.5%	73,566	-32.7%	0.05%	-15.5%
ULTA	Sell	ULTA BEAUTY INC	$8,924,000	-21.3%	24,715	-24.7%	0.05%	-9.3%
SLF	Sell	SUN LIFE FINANCIAL INC.	$8,986,000	-18.2%	174,569	-18.0%	0.05%	-7.5%
TDG	Sell	TRANSDIGM GROUP INC	$8,856,000	-23.9%	14,175	-21.2%	0.05%	-12.5%
CNHI	Sell	CNH INDL N V	$8,896,000	-7.3%	522,170	-10.1%	0.05%	+6.5%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$8,935,000	+33.9%	148,922	+33.9%	0.05%	+53.1%
GNRC	Sell	GENERAC HLDGS INC	$8,769,000	-24.8%	21,460	-23.7%	0.05%	-14.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$8,717,000	-27.4%	50,463	-22.7%	0.05%	-17.2%
HES	Sell	HESS CORP	$8,678,000	-26.8%	111,091	-18.2%	0.05%	-15.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$8,659,000	-23.5%	29,440	-25.6%	0.05%	-11.1%
KEY	Sell	KEYCORP	$8,634,000	-37.2%	399,313	-40.1%	0.05%	-27.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$8,606,000	-18.7%	58,085	-25.2%	0.05%	-7.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$8,491,000	+0.2%	36,536	-0.6%	0.05%	+14.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$8,615,000	-27.7%	108,563	-22.4%	0.05%	-17.5%
CAG	Sell	CONAGRA BRANDS INC	$8,519,000	-21.0%	251,489	-15.3%	0.05%	-9.6%
TFX	Sell	TELEFLEX INCORPORATED	$8,396,000	-12.3%	22,291	-6.4%	0.05%	0.0%
PINS	Buy	PINTEREST INCcl a	$8,278,000	-31.2%	162,493	+6.5%	0.05%	-20.7%
MOS	Sell	MOSAIC CO NEW	$8,419,000	+9.0%	235,670	-3.2%	0.05%	+24.3%
KKR	Buy	KKR & CO INC	$8,311,000	+4.7%	136,510	+2.0%	0.05%	+21.1%
CSGP	New	COSTAR GROUP INC	$8,332,000	–	96,813	+100.0%	0.05%	–
VIAC	Buy	VIACOMCBS INCcl b	$8,437,000	-12.4%	213,504	+0.1%	0.05%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$8,374,000	+2.2%	83,451	-9.5%	0.05%	+17.9%
BIO	Sell	BIO RAD LABS INCcl a	$8,224,000	-7.5%	11,024	-20.1%	0.04%	+4.7%
QRVO	Buy	QORVO INC	$8,247,000	-9.3%	49,324	+6.1%	0.04%	+2.3%
PPG	Sell	PPG INDS INC	$8,148,000	-22.1%	56,957	-7.6%	0.04%	-10.0%
RE	Sell	EVEREST RE GROUP LTD	$8,132,000	-13.1%	32,427	-12.7%	0.04%	0.0%
DTE	Buy	DTE ENERGY CO	$8,150,000	+11.0%	72,940	+28.7%	0.04%	+28.6%
CDW	Sell	CDW CORP	$8,125,000	-22.9%	44,627	-26.0%	0.04%	-11.8%
JD	Sell	JD.COM INCspon adr cl a	$8,002,000	-19.8%	110,776	-11.4%	0.04%	-8.3%
RJF	Buy	RAYMOND JAMES FINL INC	$8,049,000	+4.5%	87,109	+47.0%	0.04%	+18.9%
CTVA	Sell	CORTEVA INC	$8,013,000	-44.4%	190,379	-41.4%	0.04%	-36.2%
BKR	Sell	BAKER HUGHES COMPANYcl a	$7,920,000	+2.3%	320,209	-5.5%	0.04%	+18.9%
ALV	Buy	AUTOLIV INC	$8,059,000	+5.7%	94,006	+20.8%	0.04%	+18.9%
OC	Sell	OWENS CORNING NEW	$8,079,000	-15.0%	94,478	-2.8%	0.04%	-4.3%
HOLX	Sell	HOLOGIC INC	$8,003,000	-23.6%	108,418	-30.7%	0.04%	-12.0%
OMC	Sell	OMNICOM GROUP INC	$8,015,000	-16.1%	110,597	-7.5%	0.04%	-4.3%
PCG	Buy	PG&E CORP	$7,753,000	+14.2%	807,630	+20.9%	0.04%	+30.3%
HII	Buy	HUNTINGTON INGALLS INDS INC	$7,795,000	+33.7%	40,374	+45.9%	0.04%	+53.6%
MHK	Sell	MOHAWK INDS INC	$7,723,000	-30.3%	43,358	-25.0%	0.04%	-18.9%
CGNX	Sell	COGNEX CORP	$7,787,000	-12.0%	97,075	-7.8%	0.04%	+2.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$7,793,000	-10.9%	47,416	-16.3%	0.04%	+2.4%
NUE	Buy	NUCOR CORP	$7,740,000	+10.8%	78,560	+7.7%	0.04%	+26.5%
MTB	Buy	M & T BK CORP	$7,749,000	+10.9%	51,875	+7.9%	0.04%	+26.5%
DHI	Sell	D R HORTON INC	$7,705,000	-7.4%	91,722	-0.3%	0.04%	+5.0%
MOH	Sell	MOLINA HEALTHCARE INC	$7,539,000	+3.6%	27,780	-3.2%	0.04%	+20.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$7,555,000	-8.0%	376,382	-7.9%	0.04%	+7.7%
EQH	Sell	EQUITABLE HLDGS INC	$7,558,000	-6.2%	254,979	-3.7%	0.04%	+7.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$7,544,000	-9.0%	28,447	-5.1%	0.04%	+5.0%
FITB	Sell	FIFTH THIRD BANCORP	$7,619,000	-8.4%	179,449	-17.5%	0.04%	+5.0%
AFL	Sell	AFLAC INC	$7,618,000	-23.6%	146,113	-21.4%	0.04%	-12.5%
CE	Sell	CELANESE CORP DEL	$7,573,000	-8.8%	50,260	-8.6%	0.04%	+5.0%
FERG	Sell	FERGUSON PLC NEW	$7,554,000	-23.4%	54,204	-23.5%	0.04%	-10.6%
DVN	Buy	DEVON ENERGY CORP NEW	$7,606,000	+46.6%	213,862	+20.1%	0.04%	+68.0%
CERN	Sell	CERNER CORP	$7,524,000	-14.1%	106,675	-4.8%	0.04%	-2.4%
PAYC	Sell	PAYCOM SOFTWARE INC	$7,407,000	+25.3%	14,940	-8.0%	0.04%	+46.4%
NOV		NOV INC	$7,319,000	-14.4%	558,278	0.0%	0.04%	-2.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$7,185,000	+17.2%	464,679	+8.1%	0.04%	+37.9%
STOR	Buy	STORE CAP CORP	$7,223,000	+0.1%	225,497	+7.8%	0.04%	+14.3%
ON	Sell	ON SEMICONDUCTOR CORP	$7,301,000	-9.8%	159,514	-24.5%	0.04%	+2.6%
AVY	Buy	AVERY DENNISON CORP	$7,351,000	+17.3%	35,466	+18.9%	0.04%	+33.3%
TRI	Sell	THOMSON REUTERS CORP.	$7,323,000	-16.7%	66,237	-25.2%	0.04%	-4.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$7,227,000	-26.3%	167,461	-27.2%	0.04%	-14.9%
EFX	Sell	EQUIFAX INC	$7,153,000	-5.0%	28,220	-10.3%	0.04%	+8.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$7,117,000	-24.9%	139,110	-33.2%	0.04%	-13.3%
TRU	Sell	TRANSUNION	$7,069,000	-44.5%	62,936	-45.7%	0.04%	-36.1%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$7,078,000	+146.6%	294,311	+170.4%	0.04%	+178.6%
SEIC	Buy	SEI INVTS CO	$6,865,000	+25.2%	115,651	+30.7%	0.04%	+46.2%
EXPE	Sell	EXPEDIA GROUP INC	$6,974,000	-4.6%	42,540	-5.0%	0.04%	+8.6%
LII	Buy	LENNOX INTL INC	$6,984,000	+30.4%	23,737	+55.2%	0.04%	+46.2%
PKG	Sell	PACKAGING CORP AMER	$6,914,000	-18.2%	50,294	-19.5%	0.04%	-7.3%
VRSK	Sell	VERISK ANALYTICS INC	$6,917,000	-0.7%	34,526	-13.4%	0.04%	+15.2%
PSX	Sell	PHILLIPS 66	$6,872,000	-25.9%	98,120	-9.3%	0.04%	-15.6%
TX	Sell	TERNIUM SAsponsored ads	$6,969,000	+2.6%	164,739	-6.7%	0.04%	+15.2%
VLO	Sell	VALERO ENERGY CORP	$6,981,000	-40.8%	98,914	-34.6%	0.04%	-33.3%
ALLE	Sell	ALLEGION PLC	$6,966,000	-29.1%	52,689	-25.3%	0.04%	-19.1%
WDC	Sell	WESTERN DIGITAL CORP.	$6,941,000	-35.9%	122,979	-19.2%	0.04%	-26.9%
TSCO	Sell	TRACTOR SUPPLY CO	$6,952,000	+5.0%	34,300	-3.6%	0.04%	+18.8%
K	Sell	KELLOGG CO	$6,873,000	-19.5%	107,503	-19.1%	0.04%	-7.3%
ASML	Buy	ASML HOLDING N V	$6,637,000	+218.6%	8,897	+195.0%	0.04%	+270.0%
OKTA	Sell	OKTA INCcl a	$6,744,000	-28.3%	28,424	-26.0%	0.04%	-17.8%
VFC	Sell	V F CORP	$6,657,000	-48.3%	99,330	-36.7%	0.04%	-40.3%
ETSY	Sell	ETSY INC	$6,754,000	-33.2%	32,479	-34.0%	0.04%	-24.5%
HAS	Sell	HASBRO INC	$6,778,000	-30.8%	75,951	-26.7%	0.04%	-21.3%
ARW	Sell	ARROW ELECTRS INC	$6,750,000	-5.6%	60,117	-4.3%	0.04%	+8.8%
DPZ	Buy	DOMINOS PIZZA INC	$6,717,000	+18.4%	14,063	+15.5%	0.04%	+37.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$6,570,000	-42.9%	74,553	-20.6%	0.04%	-34.5%
MTN	Buy	VAIL RESORTS INC	$6,530,000	+22.8%	19,544	+16.3%	0.04%	+38.5%
IS		IRONSOURCE LTD	$6,515,000	+3.5%	599,380	0.0%	0.04%	+20.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$6,552,000	-36.7%	22,901	-43.9%	0.04%	-28.0%
HST	Buy	HOST HOTELS & RESORTS INC	$6,627,000	+17.4%	405,785	+22.7%	0.04%	+33.3%
HUBS	Sell	HUBSPOT INC	$6,627,000	-9.2%	9,799	-21.5%	0.04%	+2.9%
XRAY	Sell	DENTSPLY SIRONA INC	$6,456,000	-18.5%	111,200	-11.2%	0.04%	-5.3%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$6,487,000	-22.4%	223,191	-22.6%	0.04%	-10.0%
BLL	Sell	BALL CORP	$6,522,000	+0.7%	72,486	-9.3%	0.04%	+16.1%
IP	Sell	INTERNATIONAL PAPER CO	$6,512,000	-24.0%	116,411	-16.8%	0.04%	-12.2%
AES	Sell	AES CORP	$6,436,000	-26.5%	281,877	-15.9%	0.04%	-16.7%
NDSN	Sell	NORDSON CORP	$6,376,000	-2.9%	26,767	-10.5%	0.04%	+9.4%
GIB	Sell	CGI INCcl a sub vtg	$6,373,000	-20.6%	75,022	-15.0%	0.04%	-10.3%
KDP	Sell	KEURIG DR PEPPER INC	$6,291,000	-8.8%	184,121	-5.9%	0.04%	+6.1%
DOX	Sell	AMDOCS LTD	$6,354,000	-13.9%	83,925	-12.0%	0.04%	0.0%
CHD	Buy	CHURCH & DWIGHT INC	$6,244,000	-1.0%	75,603	+2.1%	0.03%	+13.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$6,132,000	-25.6%	592,522	-12.2%	0.03%	-15.0%
DDOG	Buy	DATADOG INC	$6,239,000	+95.4%	44,152	+44.6%	0.03%	+126.7%
SGEN	Sell	SEAGEN INC	$6,121,000	+4.3%	36,062	-3.0%	0.03%	+21.4%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$6,180,000	+10.4%	40,120	+27.0%	0.03%	+25.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$6,109,000	-8.2%	99,781	-3.3%	0.03%	+6.2%
FDS	Sell	FACTSET RESH SYS INC	$5,938,000	+2.3%	15,042	-13.0%	0.03%	+17.9%
FLEX	Sell	FLEX LTDord	$5,923,000	-8.6%	335,000	-7.6%	0.03%	+6.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$6,034,000	+10.1%	55,073	-5.8%	0.03%	+26.9%
SPLK	Sell	SPLUNK INC	$5,963,000	-16.1%	41,229	-16.2%	0.03%	-2.9%
PODD	Sell	INSULET CORP	$6,073,000	-21.7%	21,368	-24.2%	0.03%	-10.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$6,007,000	-39.5%	93,244	-40.6%	0.03%	-31.2%
STE	Sell	STERIS PLC	$6,000,000	-18.4%	29,358	-17.7%	0.03%	-5.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$5,776,000	-3.0%	46,627	-6.7%	0.03%	+10.3%
VNO	Buy	VORNADO RLTY TRsh ben int	$5,859,000	-5.3%	139,456	+5.2%	0.03%	+6.7%
NRG	Buy	NRG ENERGY INC	$5,866,000	+71.3%	143,653	+68.8%	0.03%	+100.0%
DOV	Sell	DOVER CORP	$5,786,000	-46.0%	37,193	-47.7%	0.03%	-37.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$5,799,000	-52.5%	111,820	-44.5%	0.03%	-45.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$5,791,000	-15.1%	22,158	-16.9%	0.03%	-3.0%
BIDU	Sell	BAIDU INCspon adr rep a	$5,574,000	-40.8%	36,252	-21.4%	0.03%	-31.1%
WHR	Sell	WHIRLPOOL CORP	$5,663,000	-12.4%	27,774	-6.3%	0.03%	0.0%
FNV	Sell	FRANCO NEV CORP	$5,591,000	-51.0%	43,046	-45.3%	0.03%	-43.6%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$5,704,000	-6.8%	190,403	+12.9%	0.03%	+6.9%
GWW	Sell	GRAINGER W W INC	$5,565,000	-37.4%	14,153	-30.1%	0.03%	-27.9%
Y	Buy	ALLEGHANY CORP MD	$5,599,000	-0.6%	8,965	+6.1%	0.03%	+14.8%
TXG	Buy	10X GENOMICS INC	$5,698,000	-24.0%	39,142	+2.4%	0.03%	-13.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,614,000	-14.7%	50,244	-8.3%	0.03%	-3.1%
CPB	Buy	CAMPBELL SOUP CO	$5,704,000	+4.9%	136,440	+14.4%	0.03%	+19.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$5,400,000	-38.0%	115,644	-29.4%	0.03%	-28.6%
ABNB	Buy	AIRBNB INC	$5,481,000	+76.3%	32,670	+60.8%	0.03%	+100.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$5,403,000	-1.6%	70,000	-7.9%	0.03%	+15.4%
OTEX	Sell	OPEN TEXT CORP	$5,411,000	-5.4%	110,879	-1.2%	0.03%	+11.1%
SEE	Buy	SEALED AIR CORP NEW	$5,424,000	+32.3%	98,985	+42.9%	0.03%	+50.0%
AVLR	Sell	AVALARA INC	$5,396,000	-8.3%	30,870	-15.0%	0.03%	+7.1%
NWSA	Sell	NEWS CORP NEWcl a	$5,493,000	-28.1%	233,411	-21.4%	0.03%	-18.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,531,000	-15.3%	150,799	-25.2%	0.03%	-3.2%
MDB	Sell	MONGODB INCcl a	$5,239,000	-7.8%	11,117	-28.8%	0.03%	+7.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$5,317,000	+23.3%	36,582	+12.0%	0.03%	+38.1%
TRMB	Buy	TRIMBLE INC	$5,197,000	+6.9%	63,154	+6.4%	0.03%	+26.1%
SNA	Buy	SNAP ON INC	$5,210,000	+14.4%	24,926	+22.1%	0.03%	+31.8%
LYFT	Sell	LYFT INC	$5,282,000	-12.0%	98,563	-0.7%	0.03%	0.0%
NDAQ	Sell	NASDAQ INC	$5,254,000	-8.2%	27,220	-16.3%	0.03%	+7.4%
CINF	Sell	CINCINNATI FINL CORP	$4,996,000	-18.2%	43,729	-16.6%	0.03%	-3.4%
CONE	Sell	CYRUSONE INC	$5,055,000	+3.4%	65,301	-4.1%	0.03%	+21.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$5,111,000	-14.4%	29,592	-14.0%	0.03%	-3.4%
CLX	Sell	CLOROX CO DEL	$5,093,000	-28.5%	30,741	-22.4%	0.03%	-17.6%
WRK	Sell	WESTROCK CO	$5,173,000	-36.7%	103,763	-32.5%	0.03%	-28.2%
NET	Buy	CLOUDFLARE INC	$5,045,000	+7.5%	44,785	+1.2%	0.03%	+21.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,998,000	-14.2%	41,942	-8.9%	0.03%	0.0%
IMO	Buy	IMPERIAL OIL LTD	$4,959,000	+12.9%	156,945	+8.8%	0.03%	+28.6%
HWM	Sell	HOWMET AEROSPACE INC	$4,945,000	-27.6%	158,459	-20.3%	0.03%	-18.2%
GH		GUARDANT HEALTH INC	$4,817,000	+0.6%	38,534	0.0%	0.03%	+17.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$4,878,000	-58.3%	89,136	-55.9%	0.03%	-51.8%
ALB	Buy	ALBEMARLE CORP	$4,984,000	+36.9%	22,763	+5.2%	0.03%	+58.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$4,930,000	-14.1%	197,018	-9.7%	0.03%	-3.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$4,984,000	-3.2%	233,816	-8.4%	0.03%	+8.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$4,906,000	-39.1%	395,774	-33.2%	0.03%	-30.8%
UHAL	Buy	AMERCO	$4,886,000	+36.1%	7,560	+24.0%	0.03%	+58.8%
INCY	Sell	INCYTE CORP	$4,711,000	-27.2%	68,503	-10.8%	0.03%	-16.1%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$4,639,000	-2.5%	41,307	-10.2%	0.03%	+13.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$4,797,000	-2.5%	25,424	-12.7%	0.03%	+8.3%
KGC	Sell	KINROSS GOLD CORP	$4,637,000	-44.7%	865,179	-34.6%	0.03%	-35.0%
XYL	Sell	XYLEM INC	$4,706,000	-15.1%	38,030	-17.8%	0.03%	-3.7%
MAS	Sell	MASCO CORP	$4,680,000	-25.6%	84,242	-21.2%	0.03%	-13.3%
COLD	Buy	AMERICOLD RLTY TR	$4,796,000	-5.4%	165,070	+23.3%	0.03%	+8.3%
FMC	Sell	FMC CORP	$4,496,000	-48.7%	49,090	-39.3%	0.02%	-40.5%
LSI	Buy	LIFE STORAGE INC	$4,576,000	+44.3%	39,883	+35.0%	0.02%	+66.7%
VST	Buy	VISTRA CORP	$4,580,000	+77.3%	267,842	+92.0%	0.02%	+108.3%
COO	Sell	COOPER COS INC	$4,601,000	-7.7%	11,127	-11.5%	0.02%	+4.2%
ENPH	Sell	ENPHASE ENERGY INC	$4,580,000	-30.6%	30,543	-14.9%	0.02%	-21.9%
KRC	Sell	KILROY RLTY CORP	$4,484,000	-90.3%	67,725	-89.8%	0.02%	-88.7%
NIO	Sell	NIO INCspon ads	$4,572,000	-39.7%	128,308	-10.7%	0.02%	-30.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,594,000	-42.6%	27,564	-44.4%	0.02%	-34.2%
IEX	Buy	IDEX CORP	$4,492,000	-3.3%	21,694	+2.8%	0.02%	+13.6%
AVT	Sell	AVNET INC	$4,337,000	-18.4%	117,330	-11.6%	0.02%	-7.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,300,000	-28.8%	94,822	-31.7%	0.02%	-17.2%
EMN	Sell	EASTMAN CHEM CO	$4,407,000	-14.1%	43,735	-0.6%	0.02%	-4.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$4,364,000	+33.5%	147,131	+20.2%	0.02%	+50.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$4,349,000	-6.3%	48,868	-10.5%	0.02%	+9.1%
IRM	Sell	IRON MTN INC NEW	$4,293,000	-6.9%	98,796	-9.3%	0.02%	+9.1%
TER	Sell	TERADYNE INC	$4,409,000	-39.3%	40,376	-25.5%	0.02%	-31.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,332,000	-7.0%	45,060	-2.2%	0.02%	+9.1%
CVE	Sell	CENOVUS ENERGY INC	$4,416,000	-5.0%	438,055	-9.9%	0.02%	+9.1%
CVNA	Sell	CARVANA COcl a	$4,345,000	-10.6%	14,406	-10.6%	0.02%	+4.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$4,410,000	-24.7%	12,899	-22.6%	0.02%	-14.3%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$4,325,000	-1.7%	78,290	+5.0%	0.02%	+14.3%
BFB	Sell	BROWN FORMAN CORPcl b	$4,443,000	-35.6%	66,282	-28.0%	0.02%	-27.3%
LBTYA	Buy	LIBERTY GLOBAL PLC	$4,448,000	+42.7%	149,270	+30.1%	0.02%	+60.0%
NVR	Sell	NVR INC	$4,284,000	-43.8%	893	-41.8%	0.02%	-35.1%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$4,385,000	+16.4%	101,536	+26.4%	0.02%	+33.3%
WRB	Sell	BERKLEY W R CORP	$4,435,000	-19.9%	60,577	-18.6%	0.02%	-11.1%
PTON	Sell	PELOTON INTERACTIVE INC	$4,375,000	-35.7%	50,270	-8.3%	0.02%	-27.3%
PDD	Sell	PINDUODUO INCsponsored ads	$4,355,000	-37.5%	48,028	-11.8%	0.02%	-27.3%
ATUS	Sell	ALTICE USA INCcl a	$4,155,000	-52.4%	200,551	-21.5%	0.02%	-45.2%
ICLR	Buy	ICON PLC	$4,260,000	+40.4%	16,260	+10.8%	0.02%	+53.3%
AOS	Buy	SMITH A O CORP	$4,132,000	+0.1%	67,642	+18.0%	0.02%	+15.0%
IVZ	Buy	INVESCO LTD	$4,151,000	-3.1%	172,090	+7.3%	0.02%	+9.5%
RYAAY		RYANAIR HOLDINGS PLCsponsored ads	$4,243,000	+1.7%	38,555	0.0%	0.02%	+15.0%
KMX	Sell	CARMAX INC	$4,214,000	-47.9%	32,822	-47.5%	0.02%	-41.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,090,000	-35.9%	19,567	-37.1%	0.02%	-25.8%
FICO	Buy	FAIR ISAAC CORP	$4,067,000	+33.0%	10,220	+68.3%	0.02%	+46.7%
GL	Sell	GLOBE LIFE INC	$4,059,000	-31.5%	45,586	-26.7%	0.02%	-21.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,961,000	-14.4%	35,033	-12.1%	0.02%	0.0%
AMCR	Sell	AMCOR PLCord	$4,057,000	-23.6%	349,995	-24.5%	0.02%	-12.0%
HEI	Sell	HEICO CORP NEW	$4,062,000	-24.9%	30,793	-20.6%	0.02%	-15.4%
ACGL	Sell	ARCH CAP GROUP LTDord	$4,064,000	-51.3%	106,426	-50.4%	0.02%	-45.0%
ZLAB	Sell	ZAI LAB LTDadr	$4,052,000	-43.1%	38,451	-4.5%	0.02%	-35.3%
LOGI	Sell	LOGITECH INTL S A	$4,013,000	-58.0%	44,957	-42.9%	0.02%	-52.2%
RNG	Sell	RINGCENTRAL INCcl a	$3,764,000	-30.3%	17,313	-6.5%	0.02%	-19.2%
W	Sell	WAYFAIR INCcl a	$3,854,000	-41.0%	15,067	-27.4%	0.02%	-32.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$3,745,000	-23.5%	99,505	-10.4%	0.02%	-12.5%
ATR	Sell	APTARGROUP INC	$3,819,000	-29.0%	32,000	-16.2%	0.02%	-19.2%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$3,745,000	+56.1%	80,844	+56.1%	0.02%	+75.0%
BURL	Sell	BURLINGTON STORES INC	$3,900,000	-19.2%	13,738	-8.4%	0.02%	-8.7%
J	Sell	JACOBS ENGR GROUP INC	$3,813,000	-10.9%	28,777	-10.2%	0.02%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$3,741,000	-11.6%	41,825	-1.6%	0.02%	+5.0%
BWA	Sell	BORGWARNER INC	$3,808,000	-25.7%	88,121	-16.5%	0.02%	-16.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,905,000	-22.2%	9,087	-24.2%	0.02%	-12.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$3,822,000	-7.2%	8,334	-8.4%	0.02%	+5.0%
PKI	Sell	PERKINELMER INC	$3,886,000	-6.2%	22,416	-16.4%	0.02%	+5.0%
MKC	Sell	MCCORMICK & CO INC	$3,709,000	-34.2%	45,739	-28.4%	0.02%	-25.9%
FFIV	Sell	F5 NETWORKS INC	$3,723,000	-11.3%	18,723	-16.6%	0.02%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$3,600,000	-16.5%	129,130	-12.1%	0.02%	-4.8%
EXAS	Sell	EXACT SCIENCES CORP	$3,709,000	-29.2%	38,887	-7.4%	0.02%	-20.0%
NTES	Sell	NETEASE INCsponsored ads	$3,692,000	-39.5%	43,236	-18.4%	0.02%	-31.0%
WU	Sell	WESTERN UN CO	$3,654,000	-52.2%	180,667	-45.6%	0.02%	-45.9%
IR	Sell	INGERSOLL RAND INC	$3,610,000	-43.9%	71,570	-45.7%	0.02%	-35.5%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$3,664,000	+34.4%	75,615	+29.6%	0.02%	+53.8%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$3,587,000	-17.7%	170,000	-12.6%	0.02%	-4.8%
QGEN	Sell	QIAGEN NV	$3,687,000	-22.5%	71,017	-27.7%	0.02%	-13.0%
STAG	Buy	STAG INDL INC	$3,648,000	+34.0%	92,934	+27.8%	0.02%	+53.8%
PTC	Buy	PTC INC	$3,620,000	-8.5%	30,219	+8.0%	0.02%	+5.3%
CTXS	Sell	CITRIX SYS INC	$3,526,000	-52.9%	32,840	-48.5%	0.02%	-47.2%
VRT	Sell	VERTIV HOLDINGS CO	$3,390,000	-15.2%	140,740	-3.9%	0.02%	0.0%
CAE	Buy	CAE INC	$3,536,000	+3.4%	118,399	+6.5%	0.02%	+18.8%
BRO	Buy	BROWN & BROWN INC	$3,385,000	+44.2%	61,033	+38.3%	0.02%	+72.7%
APO	Sell	APOLLO GLOBAL MGMT INC	$3,527,000	-17.0%	57,254	-16.1%	0.02%	-5.0%
E	Sell	ENI S P Asponsored adr	$3,495,000	+5.6%	130,883	-3.5%	0.02%	+18.8%
ABMD	Sell	ABIOMED INC	$3,463,000	-37.5%	10,636	-40.1%	0.02%	-29.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$3,439,000	-48.1%	107,812	-43.5%	0.02%	-40.6%
TRNO	Sell	TERRENO RLTY CORP	$3,293,000	-19.5%	52,080	-17.9%	0.02%	-10.0%
DBX	Buy	DROPBOX INCcl a	$3,246,000	-0.6%	111,100	+3.1%	0.02%	+12.5%
VTRS	Sell	VIATRIS INC	$3,198,000	-36.8%	235,921	-33.3%	0.02%	-25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,247,000	-17.5%	42,020	-11.0%	0.02%	-5.3%
COUP	Sell	COUPA SOFTWARE INC	$3,256,000	-24.4%	14,856	-9.3%	0.02%	-14.3%
FOXA	Sell	FOX CORP	$3,358,000	-42.8%	83,722	-47.1%	0.02%	-35.7%
TDOC	Sell	TELADOC HEALTH INC	$3,260,000	-32.9%	25,709	-11.7%	0.02%	-21.7%
STLD	Sell	STEEL DYNAMICS INC	$3,337,000	-18.2%	57,048	-16.8%	0.02%	-10.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$3,350,000	-12.0%	36,746	-15.4%	0.02%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,192,000	-11.8%	19,086	-14.2%	0.02%	+5.9%
ESTC	Sell	ELASTIC N V	$3,278,000	-18.8%	22,000	-20.6%	0.02%	-5.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,161,000	-15.9%	36,318	-9.4%	0.02%	-5.6%
POOL	Sell	POOL CORP	$3,035,000	-55.4%	6,982	-52.9%	0.02%	-48.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,031,000	-45.3%	28,966	-39.0%	0.02%	-37.0%
UGI	Sell	UGI CORP NEW	$3,054,000	-11.9%	71,649	-4.2%	0.02%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$3,109,000	-17.4%	80,090	-10.7%	0.02%	-5.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,097,000	-37.8%	6,390	-52.0%	0.02%	-29.2%
EGP	Buy	EASTGROUP PPTYS INC	$3,080,000	+39.0%	18,484	+37.2%	0.02%	+54.5%
GIL	Buy	GILDAN ACTIVEWEAR INC	$3,009,000	+21.3%	82,333	+22.8%	0.02%	+41.7%
CF	Sell	CF INDS HLDGS INC	$3,005,000	-47.1%	53,836	-51.5%	0.02%	-37.0%
DVA	Sell	DAVITA INC	$3,139,000	-41.8%	26,992	-39.7%	0.02%	-34.6%
CCK	Sell	CROWN HLDGS INC	$3,127,000	-60.7%	31,013	-60.2%	0.02%	-55.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,064,000	-56.8%	66,034	-49.9%	0.02%	-50.0%
AIRC	Buy	APARTMENT INCOME REIT CORP	$2,830,000	+63.9%	57,985	+59.2%	0.02%	+100.0%
ROL	Sell	ROLLINS INC	$2,948,000	-16.9%	83,460	-19.5%	0.02%	-5.9%
LVS	Sell	LAS VEGAS SANDS CORP	$2,975,000	-68.9%	81,291	-55.4%	0.02%	-65.2%
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$2,986,000	–	53,065	+100.0%	0.02%	–
GDDY	Sell	GODADDY INCcl a	$2,905,000	-42.4%	41,677	-28.0%	0.02%	-33.3%
NVAX	Sell	NOVAVAX INC	$2,857,000	-9.2%	13,788	-7.2%	0.02%	+6.7%
JNPR	Sell	JUNIPER NETWORKS INC	$2,956,000	-6.6%	107,371	-7.2%	0.02%	+6.7%
AMC	New	AMC ENTMT HLDGS INC	$2,973,000	–	78,249	+100.0%	0.02%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$2,797,000	+0.1%	6,772	-10.3%	0.02%	+15.4%
AWR	Buy	AMER STATES WTR CO	$2,730,000	+20.1%	31,928	+11.7%	0.02%	+36.4%
TECK	Sell	TECK RESOURCES LTDcl b	$2,671,000	-41.9%	107,311	-46.3%	0.02%	-31.8%
YNDX	Sell	YANDEX N V	$2,709,000	-15.7%	33,996	-25.3%	0.02%	0.0%
MASI	Sell	MASIMO CORP	$2,683,000	+2.8%	9,910	-7.8%	0.02%	+15.4%
SR	Buy	SPIRE INC	$2,740,000	-4.4%	44,790	+12.9%	0.02%	+7.1%
TECH	Sell	BIO-TECHNE CORP	$2,706,000	-1.0%	5,582	-8.1%	0.02%	+15.4%
CUZ	Buy	COUSINS PPTYS INC	$2,675,000	+39.4%	71,753	+37.5%	0.02%	+66.7%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$2,678,000	+19.8%	45,443	+12.9%	0.02%	+36.4%
PNR	Sell	PENTAIR PLC	$2,695,000	-25.7%	37,087	-31.0%	0.02%	-11.8%
IDA	Buy	IDACORP INC	$2,810,000	+38.6%	27,175	+30.7%	0.02%	+50.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$2,694,000	-21.8%	20,683	-7.3%	0.02%	-11.8%
OGE	Buy	OGE ENERGY CORP	$2,797,000	+66.6%	84,850	+70.0%	0.02%	+87.5%
DEI	Buy	DOUGLAS EMMETT INC	$2,787,000	+23.4%	88,166	+31.3%	0.02%	+36.4%
AIZ	Sell	ASSURANT INC	$2,669,000	-10.8%	16,914	-11.7%	0.02%	+7.1%
HEIA	Sell	HEICO CORP NEWcl a	$2,783,000	-20.0%	23,486	-16.0%	0.02%	-11.8%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,721,000	-28.5%	323,158	-24.6%	0.02%	-16.7%
L	Sell	LOEWS CORP	$2,586,000	-47.2%	47,937	-46.5%	0.01%	-41.7%
LW	Sell	LAMB WESTON HLDGS INC	$2,481,000	-29.1%	40,416	-7.0%	0.01%	-17.6%
	Sell	LIBERTY MEDIA CORP DELdeb 3.750% 2/1	$2,489,000	+0.4%	3,203,051	-0.1%	0.01%	+16.7%
VMW	Sell	VMWARE INC	$2,602,000	-34.2%	17,487	-29.2%	0.01%	-26.3%
AGR	Buy	AVANGRID INC	$2,531,000	+9.5%	52,093	+15.8%	0.01%	+27.3%
HRL	Sell	HORMEL FOODS CORP	$2,609,000	-32.8%	63,607	-21.8%	0.01%	-26.3%
KL	Sell	KIRKLAND LAKE GOLD LTD	$2,333,000	+1.3%	56,015	-6.3%	0.01%	+18.2%
VOYA	Sell	VOYA FINANCIAL INC	$2,329,000	-37.7%	37,930	-37.6%	0.01%	-27.8%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$2,293,000	-5.5%	52,744	-9.2%	0.01%	+8.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,337,000	-8.7%	383,136	-2.2%	0.01%	+8.3%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$2,328,000	+7.3%	15,324	+4.5%	0.01%	+30.0%
PLUG	Sell	PLUG POWER INC	$2,317,000	-31.4%	90,739	-8.1%	0.01%	-18.8%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$2,415,000	-26.0%	52,656	-14.8%	0.01%	-18.8%
BEN	Sell	FRANKLIN RESOURCES INC	$2,315,000	-18.4%	77,854	-12.2%	0.01%	-7.1%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$2,312,000	-1.7%	151,295	-8.7%	0.01%	+18.2%
BRX	Buy	BRIXMOR PPTY GROUP INC	$2,409,000	+52.7%	108,987	+58.1%	0.01%	+62.5%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,313,000	-62.3%	78,475	-65.3%	0.01%	-55.2%
NVCR	Sell	NOVOCURE LTD	$2,316,000	-49.3%	19,933	-3.2%	0.01%	-40.9%
ARMK	Sell	ARAMARK	$2,425,000	-69.1%	73,776	-65.0%	0.01%	-65.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,320,000	-33.9%	17,805	-9.8%	0.01%	-23.5%
HSIC	Sell	HENRY SCHEIN INC	$2,373,000	-6.8%	31,151	-9.3%	0.01%	+8.3%
ADC	Buy	AGREE RLTY CORP	$2,205,000	+32.2%	33,297	+40.7%	0.01%	+50.0%
CRI	Buy	CARTERS INC	$2,212,000	+21.9%	22,750	+29.5%	0.01%	+33.3%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$2,180,000	+58.3%	41,297	+51.6%	0.01%	+71.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$2,155,000	-35.4%	45,393	-36.9%	0.01%	-25.0%
DASH	New	DOORDASH INCcl a	$2,202,000	–	10,692	+100.0%	0.01%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$2,093,000	-31.8%	40,719	-35.9%	0.01%	-20.0%
DKNG	Buy	DRAFTKINGS INC	$2,104,000	+15.1%	43,690	+24.6%	0.01%	+33.3%
COR	Buy	CORESITE RLTY CORP	$2,255,000	+70.1%	16,276	+65.3%	0.01%	+100.0%
ONEM		1LIFE HEALTHCARE INC	$2,124,000	-38.7%	104,870	0.0%	0.01%	-29.4%
DT	Sell	DYNATRACE INC	$2,135,000	-27.6%	30,089	-39.9%	0.01%	-14.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$2,115,000	+4.8%	13,402	-13.3%	0.01%	+20.0%
BKI	Sell	BLACK KNIGHT INC	$2,151,000	-13.5%	29,871	-6.3%	0.01%	0.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$2,096,000	-47.7%	30,421	-48.8%	0.01%	-36.8%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$2,217,000	+0.5%	73,241	-12.1%	0.01%	+9.1%
PNM	Sell	PNM RES INC	$2,192,000	-4.3%	44,306	-5.7%	0.01%	+9.1%
DECK	Buy	DECKERS OUTDOOR CORP	$2,216,000	+130.8%	6,150	+146.0%	0.01%	+140.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,129,000	-13.5%	37,850	-10.9%	0.01%	0.0%
CCJ	Sell	CAMECO CORP	$1,943,000	-0.2%	89,514	-11.8%	0.01%	+22.2%
COG	New	CABOT OIL & GAS CORP	$1,935,000	–	88,789	+100.0%	0.01%	–
LXP	Buy	LEXINGTON REALTY TRUST	$1,995,000	+37.3%	156,494	+28.6%	0.01%	+57.1%
WYNN	Sell	WYNN RESORTS LTD	$1,983,000	-39.8%	23,401	-13.2%	0.01%	-31.2%
JBGS	Buy	JBG SMITH PPTYS	$2,031,000	+21.3%	68,614	+29.1%	0.01%	+37.5%
RPM	Sell	RPM INTL INC	$1,976,000	-52.0%	25,441	-45.2%	0.01%	-45.0%
BSY	Buy	BENTLEY SYS INC	$2,057,000	+26.7%	33,924	+35.3%	0.01%	+37.5%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$2,086,000	+86.1%	9,023	+53.7%	0.01%	+120.0%
DAL	Sell	DELTA AIR LINES INC DEL	$2,002,000	-63.0%	46,977	-62.4%	0.01%	-57.7%
BCE	Sell	BCE INC	$1,998,000	-14.5%	39,897	-15.8%	0.01%	0.0%
DISCK	Sell	DISCOVERY INC	$1,955,000	-34.2%	80,558	-21.5%	0.01%	-21.4%
HRI	Sell	HERC HLDGS INC	$1,956,000	+36.8%	11,964	-6.3%	0.01%	+57.1%
HR	Buy	HEALTHCARE RLTY TR	$2,025,000	+40.5%	67,999	+42.5%	0.01%	+57.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,074,000	-54.2%	16,487	-54.7%	0.01%	-50.0%
WIX	Sell	WIX COM LTD	$2,088,000	-39.0%	10,659	-9.5%	0.01%	-31.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,060,000	-40.5%	14,873	-37.1%	0.01%	-35.3%
POR	Sell	PORTLAND GEN ELEC CO	$2,075,000	-45.3%	44,156	-46.1%	0.01%	-38.9%
OSK	Buy	OSHKOSH CORP	$1,815,000	+112.0%	17,737	+158.2%	0.01%	+150.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,833,000	-22.0%	13,148	-16.7%	0.01%	-9.1%
	New	LIGHTSPEED COMMERCE INC	$1,752,000	–	18,142	+100.0%	0.01%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,729,000	-8.9%	18,032	-7.6%	0.01%	+11.1%
FOX	Sell	FOX CORP	$1,726,000	-35.9%	46,497	-39.2%	0.01%	-23.1%
AVA	Buy	AVISTA CORP	$1,786,000	+6.8%	45,669	+16.6%	0.01%	+25.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,849,000	-76.9%	33,600	-77.2%	0.01%	-73.7%
	New	GXO LOGISTICS INCORPORATED	$1,749,000	–	22,300	+100.0%	0.01%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,893,000	-12.2%	194,283	-10.6%	0.01%	0.0%
NWE	Buy	NORTHWESTERN CORP	$1,861,000	+14.7%	32,489	+20.5%	0.01%	+25.0%
SLG	Sell	SL GREEN RLTY CORP	$1,847,000	-74.4%	26,074	-71.0%	0.01%	-71.4%
AUY	Sell	YAMANA GOLD INC	$1,797,000	-54.7%	455,411	-51.7%	0.01%	-47.4%
RBC	Sell	REGAL BELOIT CORP	$1,739,000	+5.5%	11,570	-6.2%	0.01%	+25.0%
BBL	Buy	BHP GROUP PLCsponsored adr	$1,843,000	+426.6%	36,360	+520.5%	0.01%	+400.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,758,000	+5.5%	15,608	-9.7%	0.01%	+25.0%
ZEN	Sell	ZENDESK INC	$1,854,000	-28.3%	15,926	-10.9%	0.01%	-16.7%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$1,842,000	+13.0%	26,709	+5.1%	0.01%	+25.0%
DOC	Buy	PHYSICIANS RLTY TR	$1,859,000	+34.9%	105,494	+41.4%	0.01%	+42.9%
SJW	Buy	SJW GROUP	$1,752,000	+11.2%	26,531	+6.6%	0.01%	+25.0%
EQC	Buy	EQUITY COMWLTH	$1,634,000	+1.3%	62,885	+2.1%	0.01%	+12.5%
AGNC	Sell	AGNC INVT CORP	$1,695,000	-16.1%	107,416	-10.3%	0.01%	-10.0%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$1,598,000	+70.9%	22,474	+60.1%	0.01%	+125.0%
U	Sell	UNITY SOFTWARE INC	$1,592,000	+12.5%	12,606	-2.1%	0.01%	+28.6%
ZG	Sell	ZILLOW GROUP INCcl a	$1,663,000	-52.2%	18,782	-33.8%	0.01%	-47.1%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$1,673,000	-93.1%	59,928	-93.3%	0.01%	-92.2%
PK	Buy	PARK HOTELS & RESORTS INC	$1,649,000	+44.4%	86,170	+55.6%	0.01%	+80.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,679,000	+68.7%	41,121	+74.8%	0.01%	+80.0%
OGS	Buy	ONE GAS INC	$1,576,000	+15.4%	24,875	+34.9%	0.01%	+28.6%
NWN	Buy	NORTHWEST NAT HLDG CO	$1,555,000	-8.9%	33,812	+4.1%	0.01%	+12.5%
NWS	Sell	NEWS CORP NEWcl b	$1,680,000	-57.3%	72,102	-55.6%	0.01%	-52.6%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,694,000	-52.1%	442,247	-35.9%	0.01%	-47.1%
NJR	Sell	NEW JERSEY RES CORP	$1,691,000	-21.1%	48,561	-10.4%	0.01%	-10.0%
CNXC	Sell	CONCENTRIX CORP	$1,633,000	-0.4%	9,224	-9.5%	0.01%	+12.5%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,592,000	-57.1%	142,971	-22.7%	0.01%	-50.0%
MGEE	Buy	MGE ENERGY INC	$1,578,000	+21.0%	21,477	+22.6%	0.01%	+50.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,561,000	-34.3%	27,797	-24.7%	0.01%	-18.2%
CABO	Sell	CABLE ONE INC	$1,553,000	-12.0%	856	-7.3%	0.01%	+12.5%
CG	Buy	CARLYLE GROUP INC	$1,694,000	+20.5%	35,844	+18.6%	0.01%	+28.6%
ICL	Sell	ICL GROUP LTD	$1,676,000	-0.7%	228,108	-8.1%	0.01%	+12.5%
QFIN	Sell	360 DIGITECH INCamerican dep	$1,397,000	-58.2%	68,722	-13.9%	0.01%	-50.0%
BKH	Buy	BLACK HILLS CORP	$1,509,000	+70.3%	24,042	+78.0%	0.01%	+100.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$1,523,000	+29.1%	56,455	+34.0%	0.01%	+33.3%
CREE	Buy	CREE INC	$1,414,000	+27.7%	17,510	+55.0%	0.01%	+60.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,404,000	-20.0%	125,330	-10.2%	0.01%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,510,000	-10.0%	12,707	-14.3%	0.01%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,444,000	+2.4%	33,760	-4.0%	0.01%	+14.3%
LI	Buy	LI AUTO INCsponsored ads	$1,526,000	+113.7%	58,029	+182.1%	0.01%	+166.7%
NSTG		NANOSTRING TECHNOLOGIES INC	$1,526,000	-25.9%	31,789	0.0%	0.01%	-20.0%
PSB	Buy	PS BUSINESS PKS INC CALIF	$1,467,000	+47.3%	9,364	+39.2%	0.01%	+60.0%
PAG		PENSKE AUTOMOTIVE GRP INC	$1,440,000	+33.3%	14,316	0.0%	0.01%	+60.0%
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,495,000	–	27,831	+100.0%	0.01%	–
VNT	Buy	VONTIER CORPORATION	$1,380,000	+6.9%	41,076	+3.7%	0.01%	+33.3%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,430,000	–	23,317	+100.0%	0.01%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD	$1,367,000	+173.9%	26,423	+196.0%	0.01%	+300.0%
HFC	Buy	HOLLYFRONTIER CORP	$1,213,000	+18.2%	36,606	+17.4%	0.01%	+40.0%
WING	Sell	WINGSTOP INC	$1,303,000	-2.6%	7,945	-6.4%	0.01%	+16.7%
IPGP	Sell	IPG PHOTONICS CORP	$1,251,000	-79.0%	7,898	-72.0%	0.01%	-75.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,330,000	-13.4%	3,050	-15.1%	0.01%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,270,000	+1.1%	13,416	+0.3%	0.01%	+16.7%
RH	Sell	RH	$1,334,000	-6.3%	2,000	-4.6%	0.01%	0.0%
OMCL	Buy	OMNICELL COM	$1,190,000	+53.5%	8,016	+56.6%	0.01%	+75.0%
MAC	Buy	MACERICH CO	$1,320,000	+58.8%	78,989	+73.4%	0.01%	+75.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$1,195,000	+32.2%	81,160	+63.4%	0.01%	+75.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,187,000	-18.8%	23,075	-16.2%	0.01%	0.0%
EPR	Buy	EPR PPTYS	$1,345,000	+45.7%	27,236	+55.4%	0.01%	+75.0%
TGNA		TEGNA INC	$1,318,000	+5.1%	66,811	0.0%	0.01%	+16.7%
BB	Sell	BLACKBERRY LTD	$1,239,000	-26.8%	127,261	-8.1%	0.01%	-12.5%
MRVI		MARAVAI LIFESCIENCES HLDGS I	$1,208,000	+17.6%	24,608	0.0%	0.01%	+40.0%
WNS	New	WNS HLDGS LTDspon adr	$1,257,000	–	15,365	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$1,360,000	–	49,759	+100.0%	0.01%	–
CVLT	Buy	COMMVAULT SYS INC	$1,265,000	+0.5%	16,800	+4.3%	0.01%	+16.7%
ALE	Buy	ALLETE INC	$1,222,000	+51.8%	20,539	+78.6%	0.01%	+75.0%
CLVT	Sell	CLARIVATE PLC	$1,161,000	-47.4%	53,021	-33.9%	0.01%	-45.5%
PAAS	Sell	PAN AMERN SILVER CORP	$1,033,000	-20.8%	44,344	-2.9%	0.01%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$1,076,000	-18.4%	13,307	-14.5%	0.01%	0.0%
TTE	New	TOTALENERGIES SEsponsored ads	$1,050,000	–	21,900	+100.0%	0.01%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$1,039,000	+90.3%	26,072	+91.0%	0.01%	+100.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,015,000	-28.3%	16,488	-39.5%	0.01%	-14.3%
TTC	Buy	TORO CO	$1,042,000	+29.0%	10,701	+45.6%	0.01%	+50.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$1,070,000	+52.4%	47,734	+60.1%	0.01%	+100.0%
GLOB	Buy	GLOBANT S A	$1,087,000	+120.9%	3,868	+73.8%	0.01%	+200.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,003,000	-74.5%	44,740	-74.1%	0.01%	-68.4%
TPR	Sell	TAPESTRY INC	$1,097,000	-18.8%	29,620	-4.7%	0.01%	0.0%
AAT	Buy	AMERICAN ASSETS TR INC	$1,180,000	+69.3%	31,512	+68.6%	0.01%	+100.0%
ADT	Sell	ADT INC DEL	$1,046,000	-28.9%	129,310	-5.2%	0.01%	-14.3%
LPX	Buy	LOUISIANA PAC CORP	$1,064,000	+14.5%	17,333	+12.4%	0.01%	+50.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$1,072,000	+116.6%	61,527	+129.4%	0.01%	+200.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,051,000	-8.9%	71,657	-7.3%	0.01%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$1,103,000	+7.8%	20,612	+35.0%	0.01%	+20.0%
CIM	New	CHIMERA INVT CORP	$1,060,000	–	71,361	+100.0%	0.01%	–
DBRG	Buy	DIGITALBRIDGE GROUP INC	$1,069,000	+17.9%	177,216	+54.4%	0.01%	+50.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$1,061,000	-31.1%	12,591	-41.3%	0.01%	-14.3%
LAZ	Buy	LAZARD LTD	$1,020,000	+46.3%	22,260	+44.6%	0.01%	+100.0%
CNA		CNA FINL CORP	$1,132,000	-7.7%	26,972	0.0%	0.01%	0.0%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$1,028,000	+70.8%	79,764	+51.8%	0.01%	+100.0%
XOG	Sell	EXTRACTION OIL & GAS INC	$1,046,000	-20.7%	18,533	-22.8%	0.01%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$1,154,000	+2.9%	6,382	-2.3%	0.01%	+20.0%
NOMD	Buy	NOMAD FOODS LTD	$1,040,000	+129.1%	37,749	+134.9%	0.01%	+200.0%
BKU	Sell	BANKUNITED INC	$1,084,000	-7.1%	25,910	-5.2%	0.01%	0.0%
NMRK	Buy	NEWMARK GROUP INCcl a	$1,039,000	+115.6%	72,602	+81.0%	0.01%	+200.0%
VVV	Sell	VALVOLINE INC	$1,143,000	-21.2%	36,660	-18.0%	0.01%	-14.3%
		SHOPIFY INCnote 0.125%11/0	$1,056,000	-6.0%	859,000	0.0%	0.01%	+20.0%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$1,071,000	+3.3%	131,886	+13.1%	0.01%	+20.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,058,000	+0.5%	9,097	-7.7%	0.01%	+20.0%
UE	Buy	URBAN EDGE PPTYS	$819,000	+53.1%	44,733	+59.8%	0.01%	+66.7%
CPRI		CAPRI HOLDINGS LIMITED	$926,000	-15.4%	19,121	0.0%	0.01%	0.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$865,000	+70.6%	64,414	+74.0%	0.01%	+150.0%
AL	Sell	AIR LEASE CORPcl a	$970,000	-10.8%	24,653	-5.4%	0.01%	0.0%
SITC	Buy	SITE CTRS CORP	$984,000	+68.5%	63,726	+64.3%	0.01%	+66.7%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$882,000	-2.9%	29,385	+0.8%	0.01%	+25.0%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$912,000	+126.3%	94,651	+118.0%	0.01%	+150.0%
RGEN	Buy	REPLIGEN CORP	$825,000	+53.1%	2,854	+5.7%	0.01%	+66.7%
MSEX	Sell	MIDDLESEX WTR CO	$872,000	-2.0%	8,486	-22.0%	0.01%	+25.0%
		LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$983,000	-0.8%	960,000	0.0%	0.01%	0.0%
TPX		TEMPUR SEALY INTL INC	$961,000	+18.5%	20,700	0.0%	0.01%	+25.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$830,000	-91.6%	114,510	-82.0%	0.01%	-89.4%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$922,000	+13.0%	44,080	+7.4%	0.01%	+25.0%
EZU	New	ISHARES INCmsci eurzone etf	$876,000	–	18,000	+100.0%	0.01%	–
PGRE	Buy	PARAMOUNT GROUP INC	$952,000	+14.0%	105,871	+27.6%	0.01%	+25.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$896,000	+34.3%	44,049	+20.3%	0.01%	+66.7%
AGCO	Sell	AGCO CORP	$833,000	-27.2%	6,800	-22.5%	0.01%	0.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$970,000	+160.1%	90,922	+306.4%	0.01%	+150.0%
AKR	Buy	ACADIA RLTY TR	$992,000	+26.4%	48,586	+35.8%	0.01%	+25.0%
FL	Sell	FOOT LOCKER INC	$986,000	-48.8%	21,580	-30.9%	0.01%	-44.4%
ERIE	Sell	ERIE INDTY COcl a	$870,000	-10.1%	4,875	-2.6%	0.01%	0.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$882,000	+34.5%	42,712	+37.2%	0.01%	+66.7%
OMF		ONEMAIN HLDGS INC	$987,000	-7.7%	17,843	0.0%	0.01%	0.0%
DISCA	Sell	DISCOVERY INC	$992,000	-23.9%	39,092	-8.0%	0.01%	-16.7%
		WESTERN DIGITAL CORP.note 1.500% 2/0	$889,000	-5.8%	875,000	0.0%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$980,000	-30.8%	29,161	-19.9%	0.01%	-28.6%
CROX	Buy	CROCS INC	$876,000	+82.9%	6,107	+48.7%	0.01%	+150.0%
CXP	Buy	COLUMBIA PPTY TR INC	$820,000	+77.1%	43,157	+62.2%	0.01%	+150.0%
CHNG		CHANGE HEALTHCARE INC	$909,000	-9.2%	43,430	0.0%	0.01%	0.0%
RLJ	Buy	RLJ LODGING TR	$892,000	+47.4%	60,063	+51.1%	0.01%	+66.7%
ENLC	Sell	ENLINK MIDSTREAM LLC	$643,000	-39.3%	94,256	-43.2%	0.00%	-20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$715,000	-81.0%	6,430	-80.5%	0.00%	-77.8%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$782,000	-48.0%	16,581	-48.6%	0.00%	-42.9%
CGC	Sell	CANOPY GROWTH CORP	$655,000	-50.8%	47,294	-13.9%	0.00%	-33.3%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$787,000	+73.3%	31,826	+61.3%	0.00%	+100.0%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS T	$642,000	+53.6%	25,301	+58.2%	0.00%	+100.0%
TCOM	Sell	TRIP COM GROUP LTDads	$718,000	-90.2%	23,357	-88.7%	0.00%	-88.6%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$638,000	-38.7%	7,458	-37.1%	0.00%	-20.0%
TTEC	Sell	TTEC HLDGS INC	$648,000	-17.6%	6,928	-9.2%	0.00%	0.0%
CIXX	Sell	CI FINL CORP	$647,000	-9.6%	31,879	-18.1%	0.00%	+33.3%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$708,000	-1.1%	44,285	+14.9%	0.00%	+33.3%
SVC	Buy	SERVICE PPTYS TR	$681,000	+38.1%	60,750	+55.3%	0.00%	+100.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$735,000	+53.1%	77,837	+57.4%	0.00%	+100.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$725,000	-90.3%	12,721	-89.0%	0.00%	-88.9%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$801,000	-55.5%	135,981	-7.5%	0.00%	-55.6%
DTM	New	DT MIDSTREAM INC	$677,000	–	14,631	+100.0%	0.00%	–
WK		WORKIVA INC	$677,000	+26.8%	4,800	0.0%	0.00%	+33.3%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$646,000	+75.1%	10,769	+120.2%	0.00%	+100.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$637,000	-19.0%	11,350	-19.8%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$762,000	+47.1%	42,960	+55.5%	0.00%	+100.0%
XRX	Sell	XEROX HOLDINGS CORP	$710,000	-15.5%	35,196	-1.7%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$706,000	-68.5%	11,454	-69.7%	0.00%	-63.6%
SJI	Sell	SOUTH JERSEY INDS INC	$770,000	-21.0%	36,216	-3.7%	0.00%	-20.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$682,000	+81.9%	36,550	+82.6%	0.00%	+100.0%
NFG	Sell	NATIONAL FUEL GAS CO	$656,000	-20.0%	12,487	-20.4%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$671,000	-20.4%	10,037	-21.2%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$654,000	-37.9%	14,909	-20.6%	0.00%	-20.0%
MLHR	Sell	MILLER HERMAN INC	$695,000	-25.2%	18,460	-6.3%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$782,000	+61.2%	44,888	+63.5%	0.00%	+100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$701,000	-42.7%	68,427	-7.4%	0.00%	-33.3%
KSS		KOHLS CORP	$743,000	-14.5%	15,778	0.0%	0.00%	0.0%
PRFT	New	PERFICIENT INC	$717,000	–	6,200	+100.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$637,000	+3.2%	36,000	0.0%	0.00%	+33.3%
SAN	New	BANCO SANTANDER S.A.adr	$754,000	–	208,200	+100.0%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$733,000	+14.5%	19,718	-1.5%	0.00%	+33.3%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$773,000	+48.1%	28,770	+52.1%	0.00%	+33.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$757,000	-7.9%	8,734	-10.2%	0.00%	0.0%
FLO		FLOWERS FOODS INC	$759,000	-2.3%	32,100	0.0%	0.00%	0.0%
JBL		JABIL INC	$704,000	+0.4%	12,058	0.0%	0.00%	+33.3%
BGNE	Sell	BEIGENE LTDsponsored adr	$692,000	-14.6%	1,905	-18.3%	0.00%	0.0%
SKM		SK TELECOM LTDsponsored adr	$774,000	-4.1%	25,700	0.0%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$683,000	-18.1%	65,572	-18.3%	0.00%	0.0%
ACM		AECOM	$765,000	-0.3%	12,120	0.0%	0.00%	0.0%
CTRE	Buy	CARETRUST REIT INC	$714,000	+30.8%	35,155	+49.6%	0.00%	+33.3%
MUSA	New	MURPHY USA INC	$468,000	–	2,800	+100.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$473,000	+8.0%	8,997	-8.0%	0.00%	+50.0%
RMBS	New	RAMBUS INC DEL	$462,000	–	20,800	+100.0%	0.00%	–
CLI	Buy	MACK CALI RLTY CORP	$572,000	+77.6%	33,436	+77.9%	0.00%	+50.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$610,000	-5.1%	19,904	-5.9%	0.00%	0.0%
ALSN		ALLISON TRANSMISSION HLDGS I	$464,000	-11.3%	13,151	0.0%	0.00%	0.0%
ALEX	New	ALEXANDER & BALDWIN INC NEW	$605,000	–	25,787	+100.0%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$472,000	-52.0%	5,185	-5.6%	0.00%	-40.0%
LEG	Sell	LEGGETT & PLATT INC	$466,000	-14.2%	10,386	-0.9%	0.00%	0.0%
OSH	Sell	OAK STR HEALTH INC	$484,000	-31.2%	11,368	-5.3%	0.00%	0.0%
LTC	Buy	LTC PPTYS INC	$632,000	+7.5%	19,946	+30.2%	0.00%	0.0%
MUFG		MITSUBISHI UFJ FINL GROUP INsponsored ads	$530,000	+9.5%	89,300	0.0%	0.00%	+50.0%
SAFE	Buy	SAFEHOLD INC	$503,000	+38.2%	6,990	+50.9%	0.00%	+50.0%
BILI	Sell	BILIBILI INCspons ads rep z	$487,000	-57.1%	7,361	-20.3%	0.00%	-40.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$624,000	+48.2%	38,255	+71.4%	0.00%	+50.0%
FAF		FIRST AMERN FINL CORP	$530,000	+7.5%	7,900	0.0%	0.00%	+50.0%
JEF		JEFFERIES FINL GROUP INC	$535,000	+8.5%	14,401	0.0%	0.00%	+50.0%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$549,000	+33.9%	54,761	+60.3%	0.00%	+50.0%
ATKR	Sell	ATKORE INC	$589,000	+7.3%	6,776	-12.2%	0.00%	0.0%
SNBR		SLEEP NUMBER CORP	$533,000	-15.0%	5,700	0.0%	0.00%	0.0%
MCFE	New	MCAFEE CORP	$566,000	–	25,600	+100.0%	0.00%	–
EXP	Sell	EAGLE MATLS INC	$553,000	-16.7%	4,213	-9.8%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC	$561,000	+78.1%	22,421	+67.1%	0.00%	+50.0%
BRKR	New	BRUKER CORP	$494,000	–	6,322	+100.0%	0.00%	–
WSO	Sell	WATSCO INC	$464,000	-23.3%	1,752	-16.9%	0.00%	0.0%
CSR	Buy	CENTERSPACE	$471,000	+116.1%	4,983	+80.5%	0.00%	+200.0%
CHWY	Sell	CHEWY INCcl a	$485,000	-37.6%	7,128	-26.4%	0.00%	-25.0%
FHI		FEDERATED HERMES INCcl b	$477,000	-4.2%	14,686	0.0%	0.00%	+50.0%
MANH	New	MANHATTAN ASSOCIATES INC	$474,000	–	3,100	+100.0%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$477,000	-59.6%	19,061	-56.2%	0.00%	-50.0%
ASIX	Buy	ADVANSIX INC	$583,000	+165.0%	14,674	+99.0%	0.00%	+200.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$547,000	-26.7%	14,270	-29.9%	0.00%	-25.0%
KRG	Buy	KITE RLTY GROUP TR	$634,000	+4.1%	31,131	+12.6%	0.00%	0.0%
USFD	New	US FOODS HLDG CORP	$567,000	–	16,349	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$515,000	–	4,300	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$471,000	–	10,147	+100.0%	0.00%	–
UNIT	Buy	UNITI GROUP INC	$503,000	+119.7%	40,678	+88.3%	0.00%	+200.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$597,000	+5.1%	7,442	+17.6%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$516,000	-18.6%	22,712	-20.4%	0.00%	0.0%
AXTA	New	AXALTA COATING SYS LTD	$559,000	–	19,158	+100.0%	0.00%	–
ORI		OLD REP INTL CORP	$497,000	-7.3%	21,500	0.0%	0.00%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$539,000	+73.9%	8,706	+54.3%	0.00%	+200.0%
PTR		PETROCHINA CO LTDsponsored adr	$533,000	-4.7%	11,400	0.0%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$584,000	-21.0%	23,280	-10.6%	0.00%	-25.0%
OPI	Buy	OFFICE PPTYS INCOME TR	$462,000	+27.6%	18,240	+47.6%	0.00%	+50.0%
TSE		TRINSEO S A	$462,000	-9.8%	8,560	0.0%	0.00%	+50.0%
RPRX	Sell	ROYALTY PHARMA PLC	$486,000	-12.3%	13,425	-0.7%	0.00%	0.0%
AN	New	AUTONATION INC	$619,000	–	5,084	+100.0%	0.00%	–
		PEBBLEBROOK HOTEL TRnote 1.750%12/1	$518,000	-1.1%	460,000	0.0%	0.00%	0.0%
GNL	Buy	GLOBAL NET LEASE INC	$621,000	+59.2%	38,749	+83.6%	0.00%	+50.0%
CCOI	New	COGENT COMMUNICATIONS HLDGS	$632,000	–	8,919	+100.0%	0.00%	–
GTY	Buy	GETTY RLTY CORP NEW	$468,000	+61.9%	15,971	+72.2%	0.00%	+200.0%
XPEV	Buy	XPENG INCads	$561,000	-15.6%	15,781	+5.3%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$625,000	-19.4%	18,966	-19.1%	0.00%	-25.0%
NCR		NCR CORP NEW	$526,000	-15.0%	13,564	0.0%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$487,000	-15.3%	3,420	-10.2%	0.00%	0.0%
MBUU		MALIBU BOATS INC	$312,000	-4.6%	4,465	0.0%	0.00%	0.0%
MGLN		MAGELLAN HEALTH INC	$416,000	+0.5%	4,400	0.0%	0.00%	0.0%
AER		AERCAP HOLDINGS NV	$417,000	+13.0%	7,211	0.0%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$315,000	-53.3%	5,600	-55.9%	0.00%	-33.3%
AFIN	Buy	AMERICAN FIN TR INC	$344,000	+40.4%	42,849	+48.3%	0.00%	+100.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$357,000	-7.0%	2,121	-7.2%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$295,000	-52.8%	5,900	-46.7%	0.00%	-33.3%
BAP	Sell	CREDICORP LTD	$340,000	-88.8%	3,063	-87.7%	0.00%	-86.7%
KRNY		KEARNY FINL CORP MD	$363,000	+4.0%	29,217	0.0%	0.00%	0.0%
	New	JACKSON FINANCIAL INC	$319,000	–	12,257	+100.0%	0.00%	–
RPT	Buy	RPT REALTYsh ben int	$384,000	+44.9%	30,166	+47.7%	0.00%	+100.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$412,000	+77.6%	60,081	+73.8%	0.00%	+100.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$431,000	-66.8%	5,833	-71.4%	0.00%	-66.7%
AHH	Buy	ARMADA HOFFLER PPTYS INC	$331,000	+64.7%	24,800	+64.0%	0.00%	+100.0%
SLM		SLM CORP	$322,000	-15.9%	18,300	0.0%	0.00%	0.0%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$296,000	-3.6%	6,041	0.0%	0.00%	+100.0%
INGR		INGREDION INC	$332,000	-1.5%	3,727	0.0%	0.00%	0.0%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$315,000	-33.1%	18,187	-11.3%	0.00%	0.0%
VAL	Sell	VALARIS LIMITEDcl a	$298,000	+1.7%	8,531	-16.0%	0.00%	+100.0%
QRTEA	Sell	QURATE RETAIL INC	$369,000	-47.4%	36,200	-32.4%	0.00%	-33.3%
HLI	Sell	HOULIHAN LOKEY INCcl a	$373,000	-47.2%	4,046	-53.2%	0.00%	-33.3%
	New	HELLO GROUP INCads	$309,000	–	29,222	+100.0%	0.00%	–
HHR	Buy	HEADHUNTER GROUP PLCsponsored ads	$418,000	+56.6%	8,574	+36.0%	0.00%	+100.0%
HOG		HARLEY DAVIDSON INC	$318,000	-20.1%	8,691	0.0%	0.00%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$303,000	-39.8%	5,584	-35.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$432,000	-8.9%	25,184	-0.9%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$400,000	-8.9%	8,400	0.0%	0.00%	0.0%
HCKT		HACKETT GROUP INC	$286,000	+8.7%	14,600	0.0%	0.00%	+100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$340,000	-33.1%	24,218	-13.3%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP IN	$383,000	-2.0%	2,538	0.0%	0.00%	0.0%
UHT	New	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$281,000	–	5,070	+100.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCORP INC	$322,000	+16.7%	25,003	0.0%	0.00%	+100.0%
GMED	New	GLOBUS MED INCcl a	$306,000	–	4,000	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$361,000	–	9,584	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$381,000	–	2,385	+100.0%	0.00%	–
OXM	Buy	OXFORD INDS INC	$335,000	+12.8%	3,720	+24.0%	0.00%	+100.0%
FHN		FIRST HORIZON CORPORATION	$445,000	-5.7%	27,300	0.0%	0.00%	0.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$274,000	-83.3%	19,430	-83.1%	0.00%	-75.0%
VPG		VISHAY PRECISION GROUP INC	$391,000	+2.1%	11,242	0.0%	0.00%	0.0%
BERY		BERRY GLOBAL GROUP INC	$451,000	-6.6%	7,400	0.0%	0.00%	0.0%
EXTR		EXTREME NETWORKS INC	$432,000	-11.8%	43,900	0.0%	0.00%	0.0%
BNTX	Sell	BIONTECH SEsponsored ads	$286,000	+5.9%	1,048	-13.2%	0.00%	+100.0%
EHC	New	ENCOMPASS HEALTH CORP	$413,000	–	5,500	+100.0%	0.00%	–
ENBL		ENABLE MIDSTREAM PARTNERS LP	$350,000	-10.9%	43,100	0.0%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$380,000	+1.1%	14,894	-3.7%	0.00%	0.0%
CADE		CADENCE BANCORPORATIONcl a	$335,000	+5.3%	15,253	0.0%	0.00%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$312,000	+32.8%	92,009	+63.5%	0.00%	+100.0%
BTG	Sell	B2GOLD CORP	$388,000	-22.4%	113,481	-4.7%	0.00%	0.0%
DIN		DINE BRANDS GLOBAL INC	$274,000	-9.3%	3,379	0.0%	0.00%	+100.0%
SAM	Sell	BOSTON BEER INCcl a	$285,000	-74.1%	558	-48.2%	0.00%	-60.0%
BYD	New	BOYD GAMING CORP	$409,000	–	6,319	+100.0%	0.00%	–
WES		WESTERN MIDSTREAM PARTNERS L	$340,000	-2.0%	16,211	0.0%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$345,000	-44.6%	7,626	-44.3%	0.00%	-33.3%
DEO	Sell	DIAGEO PLCspon adr new	$343,000	-11.4%	1,778	-11.9%	0.00%	0.0%
RLI		RLI CORP	$321,000	-4.2%	3,200	0.0%	0.00%	0.0%
AGO	Buy	ASSURED GUARANTY LTD	$392,000	+20.2%	8,380	+22.0%	0.00%	0.0%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$406,000	+65.0%	8,985	+73.4%	0.00%	+100.0%
		PURE STORAGE INCnote 0.125% 4/1	$307,000	+10.4%	265,000	0.0%	0.00%	+100.0%
SPTN		SPARTANNASH CO	$385,000	+13.6%	17,569	0.0%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$412,000	-22.0%	4,808	-16.4%	0.00%	-33.3%
PII	Buy	POLARIS INC	$357,000	+4.4%	2,984	+19.3%	0.00%	0.0%
CRUS		CIRRUS LOGIC INC	$412,000	-3.3%	5,000	0.0%	0.00%	0.0%
MMS		MAXIMUS INC	$300,000	-5.4%	3,600	0.0%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$286,000	-45.2%	14,500	-46.3%	0.00%	-33.3%
INN	Buy	SUMMIT HOTEL PPTYS INC	$377,000	+45.6%	39,213	+40.9%	0.00%	+100.0%
PPC	Sell	PILGRIMS PRIDE CORP	$337,000	-10.1%	11,600	-31.4%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$251,000	-31.6%	11,424	-30.0%	0.00%	-50.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$208,000	-48.0%	3,113	-34.7%	0.00%	-50.0%
QNST		QUINSTREET INC	$262,000	-5.8%	14,940	0.0%	0.00%	0.0%
OTTR	New	OTTER TAIL CORP	$223,000	–	3,984	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$242,000	–	5,528	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$250,000	–	6,900	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$209,000	–	2,300	+100.0%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$95,000	-77.9%	19,200	-77.3%	0.00%	-50.0%
NOK	Buy	NOKIA CORPsponsored adr	$138,000	+56.8%	25,265	+52.2%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$220,000	-59.2%	9,503	-42.4%	0.00%	-66.7%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$118,000	-84.0%	57,320	-35.8%	0.00%	-75.0%
SRNE		SORRENTO THERAPEUTICS INC	$91,000	-21.6%	11,981	0.0%	0.00%	0.0%
MWA	New	MUELLER WTR PRODS INC	$163,000	–	10,700	+100.0%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$117,000	-38.4%	11,489	-40.4%	0.00%	0.0%
MX		MAGNACHIP SEMICONDUCTOR CORP	$203,000	-25.6%	11,435	0.0%	0.00%	0.0%
MRC		MRC GLOBAL INC	$139,000	-21.9%	18,900	0.0%	0.00%	0.0%
MTG		MGIC INVT CORP WIS	$169,000	+10.5%	11,286	0.0%	0.00%	0.0%
TPH	New	TRI POINTE HOMES INC	$249,000	–	11,823	+100.0%	0.00%	–
KE	New	KIMBALL ELECTRONICS INC	$224,000	–	8,700	+100.0%	0.00%	–
BEKE	Sell	KE HLDGS INCsponsored ads	$263,000	-91.9%	14,384	-78.8%	0.00%	-93.8%
YY	Buy	JOYY INC	$263,000	+16.9%	4,804	+42.3%	0.00%	0.0%
ABB	New	ABB LTDsponsored adr	$254,000	–	7,610	+100.0%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$112,000	-52.1%	13,944	-7.0%	0.00%	0.0%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$219,000	–	3,200	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$105,000	–	12,574	+100.0%	0.00%	–
HBM		HUDBAY MINERALS INC	$126,000	-6.7%	20,267	0.0%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$216,000	-88.4%	3,820	-83.9%	0.00%	-88.9%
FC	New	FRANKLIN COVEY CO	$224,000	–	5,500	+100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$259,000	-10.7%	16,449	0.0%	0.00%	0.0%
FOE		FERRO CORP	$268,000	-6.0%	13,200	0.0%	0.00%	0.0%
VSH		VISHAY INTERTECHNOLOGY INC	$204,000	-10.9%	10,170	0.0%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P	$228,000	-92.4%	23,750	-91.5%	0.00%	-92.9%
DLTH	New	DULUTH HLDGS INC	$211,000	–	15,491	+100.0%	0.00%	–
WERN		WERNER ENTERPRISES INC	$212,000	-0.5%	4,786	0.0%	0.00%	0.0%
DBD		DIEBOLD NIXDORF INC	$139,000	-21.5%	13,770	0.0%	0.00%	0.0%
WSM	New	WILLIAMS SONOMA INC	$256,000	–	1,444	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$118,000	–	15,149	+100.0%	0.00%	–
YALA	New	YALLA GROUP LTDads	$119,000	–	15,652	+100.0%	0.00%	–
CCO		CLEAR CHANNEL OUTDOOR HLDGS	$120,000	+2.6%	44,323	0.0%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$250,000	-15.5%	4,066	-8.6%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYS INC	$248,000	+0.8%	5,917	-1.9%	0.00%	0.0%
CARS	Sell	CARS COM INC	$131,000	-38.2%	10,350	-30.2%	0.00%	0.0%
CBT		CABOT CORP	$256,000	-11.7%	5,100	0.0%	0.00%	0.0%
	Sell	CNX RES CORPnote 2.250% 5/0	$145,000	-39.8%	115,000	-37.8%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$268,000	-36.9%	11,392	-36.7%	0.00%	-50.0%
MIME	New	MIMECAST LTD	$254,000	–	4,000	+100.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC	$165,000	-20.3%	26,200	0.0%	0.00%	0.0%
PAX	New	PATRIA INVESTMENTS LIMITED	$214,000	–	13,121	+100.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$188,000	+6.2%	28,464	0.0%	0.00%	0.0%
SGH	New	SMART GLOBAL HLDGS INC	$243,000	–	5,466	+100.0%	0.00%	–
ATLC	New	ATLANTICUS HOLDINGS CORP	$220,000	–	4,143	+100.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$245,000	-27.7%	18,300	0.0%	0.00%	-50.0%
AMN	New	AMN HEALTHCARE SVCS INC	$264,000	–	2,300	+100.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$221,000	-52.6%	4,742	-32.0%	0.00%	-50.0%
DHT		DHT HOLDINGS INC	$149,000	+0.7%	22,751	0.0%	0.00%	0.0%
BDSI		BIODELIVERY SCIENCES INTL IN	$67,000	0.0%	18,590	0.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-19,804	-100.0%	0.00%	–
IAG		IAMGOLD CORP	$44,000	-24.1%	19,630	0.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-10,042	-100.0%	0.00%	–
NGD		NEW GOLD INC CDA	$68,000	-41.4%	64,347	0.0%	0.00%	-100.0%
CGAU		CENTERRA GOLD INC	$84,000	-9.7%	12,262	0.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-14,706	-100.0%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$75,000	-85.5%	15,533	-24.1%	0.00%	-100.0%
LU	New	LUFAX HOLDING LTD	$85,000	–	12,241	+100.0%	0.00%	–
		GRANITE PT MTG TR INCnote 6.375%10/0	$57,000	+3.6%	55,000	0.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-12,100	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-10,338	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-17,221	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-11,072	-100.0%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$34,000	-42.4%	11,950	-42.4%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-15,468	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-8,839	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-6,123	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-4,600	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-2,395	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-23,381	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,055	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-886	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-13,490	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,033	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-5,800	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-13,635	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-6,476	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-7,800	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-2,539	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,300	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-4,697	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-1,932	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-10,391	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,786	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC	$0	–	-18,500	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-14,943	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-12,762	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-3,307	-100.0%	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-7,552	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-5,806	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-5,865	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-5,789	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-11,362	-100.0%	-0.00%	–
GHG	Exit	GREENTREE HOSPITALITY GROUPsponsored ads	$0	–	-16,856	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-61,000	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-22,665	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-3,700	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-29,109	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-3,200	-100.0%	-0.00%	–
INMD	Exit	INMODE LTD	$0	–	-2,924	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-11,100	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-4,125	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-6,637	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-7,000	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,400	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-2,635	-100.0%	-0.00%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-12,900	-100.0%	-0.00%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-58,639	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-14,490	-100.0%	-0.00%	–
	Exit	RESOURCE CAP CORPnote 4.500% 8/1	$0	–	-395,000	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-8,136	-100.0%	-0.00%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-363,000	-100.0%	-0.00%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-12,807	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-10,248	-100.0%	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-28,088	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-6,045	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-11,025	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-10,800	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-4,740	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-15,378	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-9,974	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-23,122	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-104,844	-100.0%	-0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-7,800	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-5,938	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-9,853	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-800	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-21,712	-100.0%	-0.00%	–
AFYA	Exit	AFYA LTD	$0	–	-17,109	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-12,933	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-30,500	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-100,581	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-15,193	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,175	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-5,786	-100.0%	-0.00%	–
PPD	Exit	PPD INC	$0	–	-15,613	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-14,275	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-62,294	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-21,300	-100.0%	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-614,000	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-37,921	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-11,410	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,300	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-8,466	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-13,400	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-101,400	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-26,293	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-83,801	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-14,895	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,100	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-46,286	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-9,199	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-12,406	-100.0%	-0.01%	–
	Exit	LIGHTSPEED POS INC	$0	–	-12,494	-100.0%	-0.01%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-42,726	-100.0%	-0.01%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-1,266,000	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-85,037	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-55,800	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-15,506	-100.0%	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-1,601	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-92,517	-100.0%	-0.02%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-155,328	-100.0%	-0.02%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-152,824	-100.0%	-0.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-41,348	-100.0%	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-142,882	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-107,531	-100.0%	-0.05%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-93,949	-100.0%	-0.08%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-888,105	-100.0%	-0.14%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-411,677	-100.0%	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,604,938	-100.0%	-0.23%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Natalie Kooyman — Chief Risk Officer, AMP Capital

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SIMON PPTY GROUP INC NEW	36	Q1 2022	3.3%
PROLOGIS INC.	36	Q1 2022	9.9%
AMERICAN TOWER CORP NEW	36	Q1 2022	3.6%
ENBRIDGE INC	36	Q1 2022	2.8%
EQUITY RESIDENTIAL	36	Q1 2022	3.5%
PUBLIC STORAGE	36	Q1 2022	4.7%
SEMPRA ENERGY	36	Q1 2022	2.7%
ESSEX PPTY TR INC	36	Q1 2022	2.6%
AVALONBAY CMNTYS INC	36	Q1 2022	1.9%
EQUITY LIFESTYLE PPTYS INC	36	Q1 2022	1.4%

View AMP Capital Investors Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-01-20
13F-HR	2022-10-28
13F-HR	2022-08-10
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15
13F-HR	2021-08-16
13F-HR	2021-05-17
13F-HR	2021-02-12
13F-HR	2020-11-12

View AMP Capital Investors Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export AMP Capital Investors Ltd's holdings