abrdn plc - Q3 2021 holdings

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$44.4 Billion is the total value of abrdn plc's 3106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$2,256,869,000	+1.2%	7,942,245	-3.5%	5.08%	+4.1%
AAPL	Sell	APPLE INC	$1,624,622,000	+3.2%	11,432,139	-0.6%	3.66%	+6.1%
AMZN	Sell	AMAZON COM INC	$1,461,915,000	-5.9%	443,516	-1.8%	3.29%	-3.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,036,403,000	+5.4%	385,084	-4.4%	2.34%	+8.4%
FB	Sell	FACEBOOK INCcl a	$725,772,000	-10.0%	2,126,367	-8.3%	1.64%	-7.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$586,454,000	+4.7%	218,081	-2.4%	1.32%	+7.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$578,041,000	-6.8%	1,645,642	-3.1%	1.30%	-4.1%
PG	Sell	PROCTER AND GAMBLE CO	$560,348,000	-1.6%	3,974,800	-5.8%	1.26%	+1.3%
ABBV	Sell	ABBVIE INC	$511,770,000	-3.6%	4,677,337	-0.7%	1.15%	-0.9%
JPM	Sell	JPMORGAN CHASE & CO	$505,467,000	-3.2%	3,085,781	-8.1%	1.14%	-0.3%
SE	Buy	SEA LTDsponsord ads	$455,944,000	+39.2%	1,427,303	+19.7%	1.03%	+43.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$448,551,000	-7.7%	1,142,454	-5.8%	1.01%	-5.0%
NEE	Sell	NEXTERA ENERGY INC	$425,190,000	+1.8%	5,433,033	-4.7%	0.96%	+4.7%
BAC	Sell	BK OF AMERICA CORP	$423,546,000	-1.1%	9,962,253	-4.0%	0.95%	+1.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$391,849,000	-3.0%	8,910,717	-5.7%	0.88%	-0.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$379,599,000	-5.4%	1,418,587	-4.5%	0.86%	-2.7%
VALE	Sell	VALE S Asponsored ads	$353,184,000	-52.8%	24,776,227	-24.4%	0.80%	-51.4%
COST	Sell	COSTCO WHSL CORP NEW	$349,510,000	-24.1%	773,896	-33.5%	0.79%	-21.9%
AVGO	Sell	BROADCOM INC	$345,751,000	-2.1%	711,259	-4.0%	0.78%	+0.6%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$343,666,000	-26.9%	89,847,291	-1.9%	0.77%	-24.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$340,664,000	+1.4%	3,925,164	-1.2%	0.77%	+4.3%
PYPL	Sell	PAYPAL HLDGS INC	$328,514,000	-13.2%	1,263,806	-2.7%	0.74%	-10.7%
MELI	Sell	MERCADOLIBRE INC	$326,558,000	+4.9%	194,248	-2.8%	0.74%	+7.9%
LOW	Sell	LOWES COS INC	$326,205,000	+1.4%	1,601,121	-3.4%	0.74%	+4.4%
V	Sell	VISA INC	$323,814,000	-4.5%	1,439,783	-0.6%	0.73%	-1.6%
SCHW	Buy	SCHWAB CHARLES CORP	$302,216,000	+5.6%	4,095,335	+4.2%	0.68%	+8.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$292,009,000	-9.5%	2,517,316	-7.4%	0.66%	-6.9%
PM	Sell	PHILIP MORRIS INTL INC	$289,795,000	-9.5%	3,035,128	-6.0%	0.65%	-6.8%
NKE	Sell	NIKE INCcl b	$288,655,000	-11.2%	1,984,832	-5.7%	0.65%	-8.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$287,602,000	-21.1%	4,792,980	-12.2%	0.65%	-18.9%
MDT	Sell	MEDTRONIC PLC	$274,365,000	-11.0%	2,160,528	-13.0%	0.62%	-8.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$267,820,000	-1.2%	2,386,128	+5.8%	0.60%	+1.5%
NICE	Sell	NICE LTDsponsored adr	$266,452,000	+5.5%	938,076	-8.0%	0.60%	+8.5%
JNJ	Sell	JOHNSON & JOHNSON	$261,685,000	-7.3%	1,604,399	-6.4%	0.59%	-4.5%
ADI	Buy	ANALOG DEVICES INC	$260,022,000	+44.3%	1,533,874	+46.5%	0.59%	+48.4%
ACN	Sell	ACCENTURE PLC IRELAND	$259,257,000	+0.2%	810,535	-7.7%	0.58%	+3.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$248,331,000	-46.0%	655,902	-45.9%	0.56%	-44.4%
EMR	Sell	EMERSON ELEC CO	$243,069,000	-8.7%	2,556,747	-7.6%	0.55%	-6.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$238,536,000	-15.9%	4,400,627	-13.0%	0.54%	-13.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$234,063,000	-3.8%	319,699	-5.2%	0.53%	-1.1%
TJX	Sell	TJX COS INC NEW	$231,044,000	-3.6%	3,448,169	-3.0%	0.52%	-0.8%
PEP	Sell	PEPSICO INC	$229,792,000	+1.2%	1,516,816	-1.0%	0.52%	+4.2%
TSLA	Buy	TESLA INC	$229,376,000	+24.1%	293,563	+7.9%	0.52%	+27.7%
HON	Sell	HONEYWELL INTL INC	$229,358,000	-29.1%	1,077,380	-27.0%	0.52%	-27.1%
PLD	Buy	PROLOGIS INC.	$225,090,000	+9.9%	1,773,474	+3.5%	0.51%	+13.2%
CSX	Sell	CSX CORP	$220,812,000	-9.9%	7,373,920	-3.5%	0.50%	-7.3%
AXP	Sell	AMERICAN EXPRESS CO	$218,409,000	-13.3%	1,289,873	-15.4%	0.49%	-10.9%
GNRC	Sell	GENERAC HLDGS INC	$216,839,000	-11.4%	528,567	-10.3%	0.49%	-8.8%
NVDA	Buy	NVIDIA CORPORATION	$216,758,000	+15.8%	1,043,841	+346.2%	0.49%	+19.0%
CSCO	Sell	CISCO SYS INC	$212,636,000	-5.9%	3,876,329	-9.1%	0.48%	-3.2%
YNDX	Buy	YANDEX N V	$208,168,000	+46.6%	2,607,013	+29.9%	0.47%	+50.8%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$205,154,000	+20.5%	1,872,866	+3.1%	0.46%	+23.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$201,720,000	-8.3%	664,875	-3.8%	0.46%	-5.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$196,965,000	+4.0%	319,111	-4.6%	0.44%	+7.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$196,458,000	-1.5%	3,492,295	-0.1%	0.44%	+1.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$195,780,000	-1.0%	880,781	-3.7%	0.44%	+1.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$191,261,000	-8.9%	695,292	-7.9%	0.43%	-6.3%
LLY	Sell	LILLY ELI & CO	$188,987,000	+1.8%	808,710	-0.0%	0.43%	+4.7%
ICLR	Buy	ICON PLC	$189,066,000	+594.5%	721,570	+447.9%	0.43%	+610.0%
BAX	Buy	BAXTER INTL INC	$184,146,000	+8.2%	2,257,530	+6.7%	0.42%	+11.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$181,537,000	-25.1%	1,490,632	-12.9%	0.41%	-23.0%
ADSK	Buy	AUTODESK INC	$180,631,000	+12.6%	627,384	+14.1%	0.41%	+15.6%
BKR	Buy	BAKER HUGHES COMPANYcl a	$179,800,000	+1651.1%	7,239,798	+1512.5%	0.40%	+1740.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$178,692,000	-1.0%	1,056,942	-4.6%	0.40%	+2.0%
APD	Sell	AIR PRODS & CHEMS INC	$170,433,000	-18.1%	659,594	-8.8%	0.38%	-15.8%
KRNT	Sell	KORNIT DIGITAL LTD	$170,034,000	+10.7%	1,177,759	-4.7%	0.38%	+14.0%
RNG	Buy	RINGCENTRAL INCcl a	$168,839,000	+8388.6%	786,086	+11385.8%	0.38%	+9400.0%
FISV	Sell	FISERV INC	$167,740,000	-5.4%	1,541,234	-7.1%	0.38%	-2.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$166,246,000	-22.0%	2,136,415	-4.4%	0.38%	-19.7%
MET	Buy	METLIFE INC	$165,522,000	+549.9%	2,660,044	+525.1%	0.37%	+566.1%
WCN	Sell	WASTE CONNECTIONS INC	$162,706,000	+2.6%	1,285,999	-3.2%	0.37%	+5.8%
CME	Buy	CME GROUP INC	$161,264,000	-7.2%	826,075	+1.1%	0.36%	-4.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$159,577,000	-61.5%	276,799	-60.9%	0.36%	-60.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$155,150,000	+230.2%	9,987,171	+203.3%	0.35%	+239.8%
HD	Sell	HOME DEPOT INC	$152,891,000	-2.4%	462,255	-5.9%	0.34%	+0.6%
CMS	Sell	CMS ENERGY CORP	$148,904,000	-10.7%	2,492,527	-11.6%	0.34%	-7.9%
XOM	Sell	EXXON MOBIL CORP	$147,103,000	-12.3%	2,466,317	-7.3%	0.33%	-10.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$140,396,000	+1.1%	2,315,813	-2.8%	0.32%	+3.9%
DIS	Buy	DISNEY WALT CO	$139,698,000	-0.2%	819,293	+2.9%	0.32%	+2.6%
LIN	Sell	LINDE PLC	$135,653,000	+1.6%	458,210	-0.8%	0.31%	+4.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$133,057,000	-12.9%	1,266,424	-3.3%	0.30%	-10.4%
BURL	Sell	BURLINGTON STORES INC	$129,770,000	-16.0%	428,028	-10.8%	0.29%	-13.6%
KO	Buy	COCA COLA CO	$124,990,000	-0.1%	2,368,786	+2.4%	0.28%	+2.9%
WMT	Sell	WALMART INC	$123,465,000	-16.2%	882,393	-15.5%	0.28%	-13.9%
PFE	Sell	PFIZER INC	$123,247,000	+8.5%	2,832,940	-2.3%	0.28%	+11.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$119,489,000	+0.5%	618,950	-2.5%	0.27%	+3.5%
T	Sell	AT&T INC	$119,465,000	-17.1%	4,394,482	-12.2%	0.27%	-14.9%
TREX	Buy	TREX CO INC	$118,601,000	+38.5%	1,131,266	+35.0%	0.27%	+42.0%
SHYF	Buy	SHYFT GROUP INC	$116,457,000	+38.8%	3,063,839	+36.6%	0.26%	+42.4%
MRK	Sell	MERCK & CO INC	$116,143,000	-11.4%	1,532,939	-9.1%	0.26%	-8.7%
AXON	Buy	AXON ENTERPRISE INC	$116,020,000	+6.7%	654,908	+6.5%	0.26%	+9.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$113,795,000	+19.3%	262,428	-1.2%	0.26%	+22.5%
EQIX	Sell	EQUINIX INC	$113,244,000	-0.7%	141,846	-0.1%	0.26%	+2.0%
HYG	New	ISHARES TRiboxx hi yd etf	$113,306,000	–	1,295,067	+100.0%	0.26%	–
CRM	Buy	SALESFORCE COM INC	$113,042,000	+16.3%	416,563	+4.7%	0.26%	+19.7%
PSX	Buy	PHILLIPS 66	$112,386,000	+189.2%	1,595,491	+252.3%	0.25%	+197.6%
PCTY	Buy	PAYLOCITY HLDG CORP	$109,661,000	+72.7%	387,274	+16.5%	0.25%	+77.7%
C	Sell	CITIGROUP INC	$109,194,000	-2.0%	1,548,964	-1.6%	0.25%	+0.8%
CYBR	Sell	CYBERARK SOFTWARE LTD	$108,059,000	+18.5%	693,934	-0.9%	0.24%	+21.5%
NFLX	Buy	NETFLIX INC	$106,940,000	+16.5%	174,609	+0.5%	0.24%	+19.9%
CVX	Sell	CHEVRON CORP NEW	$107,067,000	-16.6%	1,043,228	-14.9%	0.24%	-14.2%
RL	Buy	RALPH LAUREN CORPcl a	$104,579,000	+0.3%	933,866	+5.5%	0.24%	+3.5%
PRFT	Sell	PERFICIENT INC	$103,318,000	+24.2%	892,978	-13.7%	0.23%	+28.0%
TXN	Sell	TEXAS INSTRS INC	$101,495,000	-2.6%	526,386	-2.8%	0.23%	+0.4%
TGT	Sell	TARGET CORP	$100,978,000	-22.3%	438,265	-18.4%	0.23%	-19.7%
ABT	Sell	ABBOTT LABS	$97,871,000	-16.6%	820,204	-19.0%	0.22%	-14.0%
INTC	Sell	INTEL CORP	$98,236,000	-34.6%	1,834,321	-31.4%	0.22%	-32.8%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$96,264,000	+19.0%	767,899	+0.3%	0.22%	+22.6%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$95,756,000	-0.9%	1,769,985	+2.9%	0.22%	+1.9%
POOL	Buy	POOL CORP	$95,206,000	-1.4%	214,802	+2.1%	0.22%	+1.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$94,349,000	-11.3%	514,839	-2.4%	0.21%	-8.6%
WFC	Sell	WELLS FARGO CO NEW	$94,171,000	-5.0%	2,025,188	-7.4%	0.21%	-2.3%
INTU	Buy	INTUIT	$93,455,000	+15.5%	171,605	+4.0%	0.21%	+19.2%
YETI	Buy	YETI HLDGS INC	$91,578,000	-4.0%	1,043,261	+0.4%	0.21%	-1.4%
CVS	Sell	CVS HEALTH CORP	$88,229,000	-16.2%	1,028,617	-18.5%	0.20%	-13.9%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$87,666,000	-7.3%	429,233	-23.2%	0.20%	-4.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$85,952,000	+13.9%	148,241	-0.9%	0.19%	+17.6%
YUMC	Buy	YUM CHINA HLDGS INC	$82,675,000	-9.7%	1,403,053	+1.5%	0.19%	-7.5%
WELL	Buy	WELLTOWER INC	$80,805,000	+5.4%	975,954	+5.8%	0.18%	+8.3%
LNT	Sell	ALLIANT ENERGY CORP	$80,233,000	-3.5%	1,424,839	-4.4%	0.18%	-0.5%
VRT	Buy	VERTIV HOLDINGS CO	$79,952,000	+15.8%	3,292,909	+30.2%	0.18%	+19.2%
TTGT	Buy	TECHTARGET INC	$79,342,000	+48.7%	962,653	+39.7%	0.18%	+53.0%
PODD	Sell	INSULET CORP	$79,208,000	-10.4%	281,324	-12.5%	0.18%	-8.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$78,895,000	-20.4%	1,343,696	-15.4%	0.18%	-18.0%
MCD	Sell	MCDONALDS CORP	$78,318,000	-7.9%	322,676	-12.3%	0.18%	-5.4%
NTES	Buy	NETEASE INCsponsored ads	$77,037,000	-16.8%	895,472	+11.4%	0.17%	-14.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$76,410,000	-2.4%	547,978	+2.6%	0.17%	0.0%
DHR	Sell	DANAHER CORPORATION	$73,740,000	+2.9%	240,279	-10.1%	0.17%	+5.7%
NSC	Buy	NORFOLK SOUTHN CORP	$73,565,000	-2.9%	303,647	+6.4%	0.17%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$73,218,000	-19.9%	1,894,404	-24.1%	0.16%	-17.5%
PSA	Buy	PUBLIC STORAGE	$71,730,000	+7.0%	240,853	+8.0%	0.16%	+10.2%
UNP	Buy	UNION PAC CORP	$71,792,000	-5.9%	362,512	+4.5%	0.16%	-3.0%
WK	Sell	WORKIVA INC	$71,870,000	+11.9%	516,879	-10.3%	0.16%	+14.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$71,418,000	-7.2%	545,952	-7.5%	0.16%	-4.7%
AVB	Buy	AVALONBAY CMNTYS INC	$69,954,000	+22.3%	313,995	+14.5%	0.16%	+26.4%
GILD	Buy	GILEAD SCIENCES INC	$69,301,000	+4.4%	981,526	+1.9%	0.16%	+7.6%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$69,195,000	+44.0%	1,070,290	+25.2%	0.16%	+48.6%
LMT	Buy	LOCKHEED MARTIN CORP	$67,901,000	-8.0%	195,414	+0.2%	0.15%	-5.6%
ATKR	Sell	ATKORE INC	$67,671,000	+0.9%	732,532	-22.4%	0.15%	+3.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$67,009,000	-28.0%	339,631	-24.9%	0.15%	-26.0%
TTEK	Buy	TETRA TECH INC NEW	$65,558,000	+83.8%	434,235	+48.6%	0.15%	+89.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$65,845,000	+3.8%	342,715	-1.7%	0.15%	+6.5%
BX	Sell	BLACKSTONE INC	$65,402,000	-4.8%	555,758	-21.4%	0.15%	-2.6%
ITGR	Sell	INTEGER HLDGS CORP	$65,250,000	-10.3%	716,715	-7.2%	0.15%	-7.5%
RPRX	Sell	ROYALTY PHARMA PLC	$65,094,000	-15.7%	1,801,145	-4.4%	0.15%	-13.0%
MS	Sell	MORGAN STANLEY	$64,717,000	+7.0%	659,669	-0.0%	0.15%	+10.6%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$64,239,000	+1.1%	906,805	+9.8%	0.14%	+4.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$64,397,000	+28.7%	798,126	+22.8%	0.14%	+31.8%
DLR	Sell	DIGITAL RLTY TR INC	$63,506,000	-20.1%	435,923	-17.4%	0.14%	-17.8%
INMD	Sell	INMODE LTD	$63,613,000	+0.6%	398,956	-40.2%	0.14%	+2.9%
ORCL	Sell	ORACLE CORP	$63,515,000	-5.0%	722,052	-15.9%	0.14%	-2.1%
PJT	Buy	PJT PARTNERS INC	$62,962,000	+12.4%	789,592	+0.7%	0.14%	+15.4%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$62,665,000	+40.9%	1,352,865	+41.0%	0.14%	+45.4%
LCII	Buy	LCI INDS	$62,247,000	+5.5%	459,015	+2.3%	0.14%	+8.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$61,530,000	-15.4%	333,178	-4.7%	0.14%	-12.6%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$61,309,000	+12.0%	1,522,833	+16.4%	0.14%	+15.0%
CWST	Buy	CASELLA WASTE SYS INCcl a	$60,993,000	+32.3%	803,162	+10.6%	0.14%	+35.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$60,615,000	-27.0%	347,546	-22.9%	0.14%	-24.7%
GDS	Sell	GDS HLDGS LTDsponsored ads	$59,770,000	-65.2%	1,055,450	-51.7%	0.14%	-64.1%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$59,587,000	+1.3%	1,108,581	-10.8%	0.13%	+3.9%
LVS	Buy	LAS VEGAS SANDS CORP	$59,647,000	+25.1%	1,632,807	+80.5%	0.13%	+28.8%
QCOM	Sell	QUALCOMM INC	$58,128,000	-14.1%	449,664	-5.0%	0.13%	-11.5%
WNS	Buy	WNS HLDGS LTDspon adr	$55,909,000	+4.1%	677,273	+0.8%	0.13%	+6.8%
WERN	Buy	WERNER ENTERPRISES INC	$56,079,000	+1.6%	1,266,747	+2.2%	0.13%	+4.1%
SBUX	Sell	STARBUCKS CORP	$55,146,000	-8.7%	496,848	-8.0%	0.12%	-6.1%
VRNT	Buy	VERINT SYS INC	$54,053,000	+21.0%	1,206,810	+21.8%	0.12%	+24.5%
DRE	Buy	DUKE REALTY CORP	$54,029,000	+4.0%	1,116,181	+1.8%	0.12%	+7.0%
ONTO	Buy	ONTO INNOVATION INC	$53,562,000	+41.8%	745,984	+44.3%	0.12%	+45.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$53,301,000	-18.4%	348,913	-24.8%	0.12%	-16.1%
DORM	Buy	DORMAN PRODS INC	$53,146,000	+0.3%	561,375	+9.9%	0.12%	+3.4%
MMM	Buy	3M CO	$53,305,000	+2.4%	298,323	+13.9%	0.12%	+5.3%
HUBG	Buy	HUB GROUP INCcl a	$52,675,000	+4.9%	766,181	+0.7%	0.12%	+8.2%
	New	GENERAL ELECTRIC CO	$52,969,000	–	506,465	+100.0%	0.12%	–
HLIO	Buy	HELIOS TECHNOLOGIES INC	$52,903,000	+381.3%	644,286	+357.8%	0.12%	+395.8%
LRN	Buy	STRIDE INC	$52,839,000	+25.5%	1,506,669	+15.0%	0.12%	+29.3%
BLK	Buy	BLACKROCK INC	$52,983,000	-0.3%	62,430	+2.9%	0.12%	+2.6%
AMGN	Buy	AMGEN INC	$52,515,000	-8.4%	244,459	+4.0%	0.12%	-6.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$52,384,000	-5.9%	2,690,540	-12.3%	0.12%	-3.3%
MTRN	Buy	MATERION CORP	$52,251,000	+113.1%	757,374	+132.9%	0.12%	+118.5%
LULU	Buy	LULULEMON ATHLETICA INC	$52,514,000	+15.2%	129,645	+3.8%	0.12%	+18.0%
SAIA	Buy	SAIA INC	$51,372,000	+57.4%	215,819	+38.5%	0.12%	+61.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$51,678,000	+0.2%	598,179	-1.0%	0.12%	+2.7%
SLB	Buy	SCHLUMBERGER LTD	$50,923,000	-0.5%	1,706,822	+6.8%	0.12%	+2.7%
AMAT	Buy	APPLIED MATLS INC	$50,525,000	-7.2%	390,826	+2.2%	0.11%	-4.2%
INVH	Buy	INVITATION HOMES INC	$50,581,000	+9.1%	1,298,631	+4.4%	0.11%	+11.8%
KALU	Buy	KAISER ALUMINUM CORP	$50,140,000	-10.8%	460,164	+1.2%	0.11%	-8.1%
ASGN	Buy	ASGN INC	$50,059,000	+21.0%	434,239	+1.7%	0.11%	+24.2%
SUI	Buy	SUN CMNTYS INC	$50,343,000	+15.8%	266,463	+5.2%	0.11%	+18.9%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$49,900,000	-6.3%	358,162	-11.7%	0.11%	-4.3%
HCAT	Buy	HEALTH CATALYST INC	$49,841,000	+21019.1%	996,618	+23371.9%	0.11%	+11100.0%
MEDP	Sell	MEDPACE HLDGS INC	$48,320,000	-2.5%	255,286	-9.0%	0.11%	0.0%
ECL	Buy	ECOLAB INC	$47,930,000	+22.3%	227,044	+19.3%	0.11%	+25.6%
CRNC	Buy	CERENCE INC	$47,709,000	+28.4%	496,404	+42.4%	0.11%	+33.3%
LRCX	Sell	LAM RESEARCH CORP	$47,531,000	-26.9%	83,170	-16.8%	0.11%	-24.6%
AMRC	Sell	AMERESCO INCcl a	$47,587,000	-11.1%	813,034	-4.7%	0.11%	-8.5%
BA	Sell	BOEING CO	$47,490,000	-23.2%	214,019	-17.1%	0.11%	-20.7%
PRAA	Buy	PRA GROUP INC	$46,941,000	+10.3%	1,113,924	+0.7%	0.11%	+14.0%
MRNA	Buy	MODERNA INC	$47,234,000	+529.9%	122,607	+284.3%	0.11%	+562.5%
ROCK	Buy	GIBRALTAR INDS INC	$46,564,000	-8.2%	668,530	+0.7%	0.10%	-5.4%
EYE	Buy	NATIONAL VISION HLDGS INC	$46,816,000	+12.5%	824,649	+1.4%	0.10%	+15.4%
WM	Buy	WASTE MGMT INC DEL	$46,323,000	+12.8%	307,828	+5.0%	0.10%	+15.6%
PEGA	Sell	PEGASYSTEMS INC	$45,575,000	-28.2%	358,574	-21.4%	0.10%	-25.9%
O	Buy	REALTY INCOME CORP	$45,726,000	+2.7%	700,391	+5.0%	0.10%	+6.2%
HDB	Buy	HDFC BANK LTDsponsored ads	$45,806,000	+11.7%	625,292	+11.5%	0.10%	+14.4%
SPGI	Buy	S&P GLOBAL INC	$45,360,000	+6.2%	106,061	+2.0%	0.10%	+8.5%
NOW	Buy	SERVICENOW INC	$44,885,000	+24.6%	72,265	+10.2%	0.10%	+27.8%
DLB	Sell	DOLBY LABORATORIES INC	$44,757,000	-20.2%	504,407	-11.6%	0.10%	-17.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$44,212,000	+10.9%	428,828	+1.1%	0.10%	+14.9%
DE	Sell	DEERE & CO	$44,569,000	-37.4%	130,117	-35.5%	0.10%	-35.9%
MO	Sell	ALTRIA GROUP INC	$43,774,000	-11.5%	948,817	-8.5%	0.10%	-8.3%
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$43,727,000	–	1,496,478	+100.0%	0.10%	–
CAT	Sell	CATERPILLAR INC	$44,100,000	-11.8%	227,363	-1.1%	0.10%	-10.0%
LGIH	Buy	LGI HOMES INC	$43,681,000	-4.3%	307,809	+9.2%	0.10%	-2.0%
LOB	Buy	LIVE OAK BANCSHARES INC	$42,867,000	+12.1%	673,693	+4.0%	0.10%	+15.5%
CL	Buy	COLGATE PALMOLIVE CO	$43,161,000	-1.8%	566,330	+4.8%	0.10%	+1.0%
DOMO	New	DOMO INC	$42,641,000	–	504,990	+100.0%	0.10%	–
HSKA	Sell	HESKA CORP	$42,435,000	+11.3%	164,131	-1.0%	0.10%	+15.7%
ROLL	Sell	RBC BEARINGS INC	$41,964,000	-16.1%	197,754	-21.0%	0.10%	-13.6%
ANTM	Sell	ANTHEM INC	$42,375,000	-3.7%	111,382	-3.4%	0.10%	-1.0%
WMB	Sell	WILLIAMS COS INC	$42,128,000	-2.0%	1,610,715	-0.6%	0.10%	+1.1%
WTFC	New	WINTRUST FINL CORP	$41,719,000	–	519,085	+100.0%	0.09%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$41,614,000	-13.5%	724,603	-28.3%	0.09%	-10.5%
CNMD	Buy	CONMED CORP	$41,347,000	+10.8%	313,713	+15.5%	0.09%	+13.4%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$41,064,000	-0.2%	843,040	-13.1%	0.09%	+3.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$40,552,000	+8.0%	40,484	-0.8%	0.09%	+11.0%
FDX	Sell	FEDEX CORP	$39,611,000	-28.8%	179,441	-3.8%	0.09%	-27.0%
COP	Sell	CONOCOPHILLIPS	$39,366,000	-83.7%	575,866	-85.5%	0.09%	-83.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$39,093,000	-9.8%	224,270	+0.9%	0.09%	-7.4%
AIG	Sell	AMERICAN INTL GROUP INC	$38,949,000	+14.0%	701,717	-2.2%	0.09%	+17.3%
CPT	Buy	CAMDEN PPTY TRsh ben int	$38,530,000	+56.7%	256,712	+38.5%	0.09%	+61.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$37,730,000	+5.7%	192,011	+2.6%	0.08%	+9.0%
GLOB	Sell	GLOBANT S A	$37,790,000	+15.4%	134,279	-10.1%	0.08%	+18.1%
GM	Sell	GENERAL MTRS CO	$36,893,000	-14.1%	701,463	-3.3%	0.08%	-11.7%
VTR	Buy	VENTAS INC	$35,740,000	-1.8%	646,940	+1.5%	0.08%	+1.2%
GPC	Sell	GENUINE PARTS CO	$36,047,000	-9.3%	295,368	-6.0%	0.08%	-6.9%
EXR	Buy	EXTRA SPACE STORAGE INC	$35,407,000	+13.1%	208,564	+9.1%	0.08%	+15.9%
F	Sell	FORD MTR CO DEL	$35,427,000	-26.3%	2,494,069	-22.9%	0.08%	-23.8%
EEM	New	ISHARES TRmsci emg mkt etf	$34,976,000	–	694,250	+100.0%	0.08%	–
SNBR	Buy	SLEEP NUMBER CORP	$35,085,000	+38.8%	375,320	+63.3%	0.08%	+43.6%
BKNG	Sell	BOOKING HOLDINGS INC	$35,203,000	-36.9%	14,882	-41.6%	0.08%	-35.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$35,050,000	+9.4%	174,448	+8.2%	0.08%	+12.9%
BXP	Sell	BOSTON PROPERTIES INC	$34,955,000	-10.2%	319,564	-6.0%	0.08%	-7.1%
ZTS	Buy	ZOETIS INCcl a	$34,684,000	+13.0%	176,734	+7.3%	0.08%	+16.4%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$34,422,000	-14.8%	1,134,923	+1.9%	0.08%	-12.4%
COF	Sell	CAPITAL ONE FINL CORP	$34,037,000	-7.8%	206,865	-13.3%	0.08%	-4.9%
MRCY	Buy	MERCURY SYS INC	$34,013,000	-18.8%	717,258	+13.5%	0.08%	-16.3%
USB	Sell	US BANCORP DEL	$34,111,000	-2.4%	569,880	-7.1%	0.08%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$34,119,000	-3.5%	304,201	-16.5%	0.08%	0.0%
SYK	Buy	STRYKER CORPORATION	$33,912,000	+8.8%	127,122	+6.0%	0.08%	+11.8%
JCI	Buy	JOHNSON CTLS INTL PLC	$33,610,000	+22.2%	483,732	+20.7%	0.08%	+26.7%
NVMI	Buy	NOVA LTD	$33,158,000	+4.4%	325,865	+5.5%	0.08%	+7.1%
CHGG	Sell	CHEGG INC	$33,347,000	-52.7%	490,690	-42.2%	0.08%	-51.6%
HBI	Buy	HANESBRANDS INC	$33,140,000	+93.6%	1,898,643	+107.1%	0.08%	+97.4%
MU	Sell	MICRON TECHNOLOGY INC	$33,178,000	-17.1%	465,708	-1.0%	0.08%	-14.8%
TRNO	Sell	TERRENO RLTY CORP	$33,384,000	-1.0%	521,951	-0.1%	0.08%	+1.4%
TFC	Buy	TRUIST FINL CORP	$33,175,000	+7.7%	557,838	+0.5%	0.08%	+11.9%
USPH	Buy	U S PHYSICAL THERAPY	$33,199,000	+3.2%	291,546	+5.2%	0.08%	+7.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$32,701,000	+123.9%	123,296	+133.3%	0.07%	+131.2%
HPQ	Sell	HP INC	$32,399,000	-31.7%	1,177,489	-25.1%	0.07%	-29.8%
MODN	Buy	MODEL N INC	$32,382,000	-2.4%	973,598	+0.5%	0.07%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$31,784,000	+143.7%	208,753	+119.0%	0.07%	+148.3%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$31,582,000	–	214,127	+100.0%	0.07%	–
CI	Sell	CIGNA CORP NEW	$31,571,000	-14.7%	155,763	-0.2%	0.07%	-12.3%
SIVB	Buy	SVB FINANCIAL GROUP	$31,030,000	+25.1%	47,460	+6.5%	0.07%	+29.6%
DUK	Sell	DUKE ENERGY CORP NEW	$31,196,000	-6.9%	318,460	-6.2%	0.07%	-4.1%
AZRE	Buy	AZURE PWR GLOBAL LTD	$30,749,000	+65.5%	1,380,719	+100.0%	0.07%	+68.3%
GPRK	Sell	GEOPARK LTD	$30,473,000	-7.3%	2,378,822	-8.4%	0.07%	-4.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$30,814,000	+6.8%	412,360	-1.0%	0.07%	+9.5%
VICI	Buy	VICI PPTYS INC	$30,191,000	+145.9%	1,045,786	+164.3%	0.07%	+151.9%
COHU	Buy	COHU INC	$30,249,000	+3.0%	947,077	+18.7%	0.07%	+6.2%
FN	New	FABRINET	$29,636,000	–	287,147	+100.0%	0.07%	–
TMUS	Sell	T-MOBILE US INC	$29,885,000	-18.1%	234,554	-6.9%	0.07%	-16.2%
KMI	Sell	KINDER MORGAN INC DEL	$29,786,000	-13.9%	1,768,243	-6.8%	0.07%	-11.8%
ADUS	Buy	ADDUS HOMECARE CORP	$29,595,000	-8.0%	371,088	+0.7%	0.07%	-4.3%
KHC	Buy	KRAFT HEINZ CO	$29,118,000	-6.2%	784,096	+3.1%	0.07%	-2.9%
BDX	Sell	BECTON DICKINSON & CO	$29,080,000	-2.4%	117,049	-4.5%	0.07%	+1.5%
INFO	Buy	IHS MARKIT LTD	$29,335,000	+12.9%	249,501	+8.2%	0.07%	+15.8%
HST	Sell	HOST HOTELS & RESORTS INC	$29,416,000	-5.7%	1,793,127	-1.8%	0.07%	-2.9%
EXC	Buy	EXELON CORP	$28,735,000	+24.4%	595,122	+14.2%	0.06%	+27.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$28,782,000	+128.3%	97,211	+120.6%	0.06%	+132.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$28,668,000	+20.4%	251,331	+9.3%	0.06%	+25.0%
KR	Sell	KROGER CO	$28,713,000	+2.1%	702,978	-4.2%	0.06%	+4.8%
SO	Sell	SOUTHERN CO	$27,824,000	-8.2%	447,068	-10.8%	0.06%	-4.5%
EOG	Sell	EOG RES INC	$27,957,000	-5.2%	344,466	-2.5%	0.06%	-3.1%
HCA	Buy	HCA HEALTHCARE INC	$28,045,000	+22.4%	114,488	+3.3%	0.06%	+26.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$28,003,000	+1754.5%	193,738	+1897.3%	0.06%	+2000.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$28,159,000	-2.5%	84,796	-6.4%	0.06%	0.0%
IDXX	Buy	IDEXX LABS INC	$27,643,000	+24.4%	43,912	+24.9%	0.06%	+26.5%
AME	Sell	AMETEK INC	$26,915,000	-35.3%	213,799	-31.4%	0.06%	-33.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$27,116,000	-0.3%	65	0.0%	0.06%	+1.7%
ETN	Sell	EATON CORP PLC	$27,129,000	-18.3%	179,136	-20.1%	0.06%	-16.4%
FE	Sell	FIRSTENERGY CORP	$26,483,000	-4.1%	737,668	-0.6%	0.06%	0.0%
RMD	Buy	RESMED INC	$26,469,000	+18.7%	99,423	+9.9%	0.06%	+22.4%
ANSS	Buy	ANSYS INC	$26,522,000	+8.3%	77,501	+9.9%	0.06%	+11.1%
SHW	Buy	SHERWIN WILLIAMS CO	$26,445,000	+8.7%	94,354	+5.7%	0.06%	+13.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$26,109,000	-5.0%	124,002	+0.9%	0.06%	-1.7%
VFC	Buy	V F CORP	$25,988,000	+136.6%	388,091	+189.9%	0.06%	+145.8%
DECK	New	DECKERS OUTDOOR CORP	$25,594,000	–	68,743	+100.0%	0.06%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$25,918,000	-36.7%	49,923	-35.4%	0.06%	-35.6%
KIM	Buy	KIMCO RLTY CORP	$25,513,000	+6.6%	1,216,946	+6.0%	0.06%	+9.6%
A	Buy	AGILENT TECHNOLOGIES INC	$25,307,000	+34.0%	158,851	+24.3%	0.06%	+39.0%
AMED	Sell	AMEDISYS INC	$25,201,000	-51.2%	169,023	-19.8%	0.06%	-49.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$25,347,000	+9.9%	148,802	-0.5%	0.06%	+11.8%
D	Sell	DOMINION ENERGY INC	$25,338,000	-10.2%	344,916	-10.0%	0.06%	-8.1%
PGR	Sell	PROGRESSIVE CORP	$25,139,000	-14.4%	276,315	-7.6%	0.06%	-10.9%
TRMB	Sell	TRIMBLE INC	$25,048,000	-32.4%	300,476	-33.7%	0.06%	-30.9%
MCO	Buy	MOODYS CORP	$24,699,000	+3.0%	68,898	+4.1%	0.06%	+5.7%
GD	Buy	GENERAL DYNAMICS CORP	$24,756,000	+9.5%	125,473	+4.5%	0.06%	+12.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$24,492,000	-13.5%	67,755	-13.1%	0.06%	-11.3%
	New	ABRDN ETFSbbg industrl met	$24,212,000	–	1,000,000	+100.0%	0.06%	–
AON	Sell	AON PLC	$24,290,000	+13.9%	83,913	-6.1%	0.06%	+17.0%
ELF	New	E L F BEAUTY INC	$24,224,000	–	807,206	+100.0%	0.06%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$23,750,000	-7.4%	498,528	+2.2%	0.05%	-3.6%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$23,955,000	+3.7%	388,621	-0.3%	0.05%	+5.9%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$23,777,000	+6.9%	395,895	+6.6%	0.05%	+10.2%
MPC	Sell	MARATHON PETE CORP	$23,856,000	-6.4%	380,946	-9.7%	0.05%	-3.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$23,489,000	+26.5%	1,090,718	+18.5%	0.05%	+29.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$22,925,000	+6.7%	288,663	-0.2%	0.05%	+10.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$22,992,000	-20.4%	37,814	-26.9%	0.05%	-17.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$22,868,000	-5.7%	279,281	-2.6%	0.05%	-1.9%
KMB	Buy	KIMBERLY-CLARK CORP	$23,006,000	+2.8%	172,168	+2.9%	0.05%	+6.1%
MCHI	New	ISHARES TRmsci china etf	$22,595,000	–	334,589	+100.0%	0.05%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$22,587,000	+19.8%	33,546	+8.7%	0.05%	+24.4%
TROW	Buy	PRICE T ROWE GROUP INC	$22,712,000	-0.2%	115,704	+0.7%	0.05%	+2.0%
HUM	Sell	HUMANA INC	$22,305,000	-14.3%	57,024	-3.0%	0.05%	-12.3%
ENB	Sell	ENBRIDGE INC	$22,085,000	-11.0%	554,600	-10.5%	0.05%	-7.4%
TRV	Sell	TRAVELERS COMPANIES INC	$22,206,000	-0.0%	144,303	-2.7%	0.05%	+2.0%
	New	JACKSON FINANCIAL INC	$22,256,000	–	849,751	+100.0%	0.05%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$21,993,000	-3.6%	1,423,500	+6.9%	0.05%	0.0%
ALL	Sell	ALLSTATE CORP	$21,730,000	-18.7%	169,055	-17.5%	0.05%	-16.9%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,934,000	–	438,595	+100.0%	0.05%	–
TEL	Sell	TE CONNECTIVITY LTD	$21,589,000	-26.5%	156,059	-28.1%	0.05%	-23.4%
ILMN	Buy	ILLUMINA INC	$21,769,000	-10.8%	53,289	+3.4%	0.05%	-7.5%
GRWG	New	GROWGENERATION CORP	$21,857,000	–	886,000	+100.0%	0.05%	–
BK	Buy	BANK NEW YORK MELLON CORP	$21,918,000	+9.4%	417,734	+6.8%	0.05%	+11.4%
BWA	Buy	BORGWARNER INC	$21,388,000	+22.8%	488,999	+36.3%	0.05%	+26.3%
HOLI	Buy	HOLLYSYS AUTOMATION TCHNGY L	$21,087,000	+46.7%	1,024,142	+6.2%	0.05%	+54.8%
DG	Sell	DOLLAR GEN CORP NEW	$21,204,000	-9.8%	99,550	-8.4%	0.05%	-5.9%
PRU	Buy	PRUDENTIAL FINL INC	$21,403,000	+9.3%	202,730	+6.1%	0.05%	+11.6%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$21,003,000	-8.6%	2,710,100	+0.3%	0.05%	-6.0%
SYY	Buy	SYSCO CORP	$20,781,000	+2.3%	262,297	+0.4%	0.05%	+6.8%
VLO	Sell	VALERO ENERGY CORP	$20,867,000	-13.7%	294,356	-5.0%	0.05%	-11.3%
MMS	Sell	MAXIMUS INC	$20,947,000	-5.6%	247,341	-1.9%	0.05%	-4.1%
GIS	Buy	GENERAL MLS INC	$20,676,000	+2.1%	341,736	+2.8%	0.05%	+6.8%
HIW	Buy	HIGHWOODS PPTYS INC	$20,207,000	+6.7%	447,359	+6.7%	0.05%	+12.2%
FMC	Buy	FMC CORP	$20,215,000	+7.0%	217,414	+24.6%	0.05%	+12.2%
KLIC	Sell	KULICKE & SOFFA INDS INC	$20,458,000	-56.3%	351,028	-54.1%	0.05%	-55.3%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$20,225,000	-4.6%	365,489	+2.2%	0.05%	0.0%
SHOP	New	SHOPIFY INCcl a	$20,086,000	–	14,917	+100.0%	0.04%	–
CBRE	Buy	CBRE GROUP INCcl a	$20,092,000	+32.7%	204,969	+16.1%	0.04%	+36.4%
BRX	Sell	BRIXMOR PPTY GROUP INC	$19,439,000	-2.9%	846,652	-3.2%	0.04%	0.0%
DOW	Sell	DOW INC	$19,661,000	-17.6%	337,265	-10.6%	0.04%	-15.4%
ALTR	New	ALTAIR ENGR INC	$19,434,000	–	281,898	+100.0%	0.04%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$19,563,000	+1.3%	372,416	-6.3%	0.04%	+4.8%
KLAC	Sell	KLA CORP	$19,606,000	-2.8%	57,974	-6.8%	0.04%	0.0%
MCK	Sell	MCKESSON CORP	$19,465,000	-7.6%	96,148	-12.7%	0.04%	-4.3%
CMI	Buy	CUMMINS INC	$19,686,000	+7.4%	85,872	+14.2%	0.04%	+10.0%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$19,272,000	-33.2%	405,519	-26.6%	0.04%	-31.7%
DD	Buy	DUPONT DE NEMOURS INC	$19,122,000	-10.1%	278,208	+1.3%	0.04%	-8.5%
MSCI	Sell	MSCI INC	$19,072,000	+8.5%	31,360	-4.9%	0.04%	+10.3%
AFL	Sell	AFLAC INC	$18,979,000	-14.2%	361,880	-12.2%	0.04%	-10.4%
BIIB	Buy	BIOGEN INC	$19,109,000	-14.7%	66,981	+3.6%	0.04%	-12.2%
NEM	Buy	NEWMONT CORP	$18,617,000	-12.1%	340,279	+1.8%	0.04%	-8.7%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$18,593,000	-33.6%	392,859	-10.1%	0.04%	-31.1%
DXCM	Buy	DEXCOM INC	$18,746,000	+33.6%	34,374	+4.6%	0.04%	+35.5%
TTE	Buy	TOTALENERGIES SEsponsored ads	$18,339,000	+16.3%	384,800	+10.4%	0.04%	+17.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$18,227,000	-1.9%	40,316	+2.1%	0.04%	0.0%
SRE	Sell	SEMPRA	$17,670,000	-3.9%	138,452	-0.3%	0.04%	0.0%
SPTS	New	SPDR SER TRportfolio sh tsr	$17,622,000	–	575,320	+100.0%	0.04%	–
FVRR	Buy	FIVERR INTL LTD	$17,945,000	-15.4%	98,662	+12.9%	0.04%	-13.0%
ED	Buy	CONSOLIDATED EDISON INC	$17,842,000	+29.3%	244,442	+27.1%	0.04%	+33.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$17,858,000	-51.4%	294,483	-51.4%	0.04%	-50.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$17,859,000	+2.8%	291,822	+0.3%	0.04%	+5.3%
EBAY	Sell	EBAY INC.	$17,905,000	-5.1%	254,794	-5.2%	0.04%	-2.4%
PH	Buy	PARKER-HANNIFIN CORP	$17,810,000	-7.3%	62,599	+0.1%	0.04%	-4.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$17,971,000	+12.4%	9,805	-4.9%	0.04%	+14.3%
YUM	Buy	YUM BRANDS INC	$17,806,000	+21.7%	144,545	+13.7%	0.04%	+25.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$17,753,000	+13.6%	75,599	+4.9%	0.04%	+17.6%
ARCE	Sell	ARCO PLATFORM LTD	$17,689,000	-31.7%	830,472	-1.4%	0.04%	-29.8%
WY	Buy	WEYERHAEUSER CO MTN BE	$17,273,000	+21.9%	477,890	+16.1%	0.04%	+25.8%
GMED	Buy	GLOBUS MED INCcl a	$17,365,000	+10.6%	222,707	+10.0%	0.04%	+14.7%
KSU	Sell	KANSAS CITY SOUTHERN	$16,659,000	-25.6%	60,791	-23.1%	0.04%	-22.4%
SNPS	Buy	SYNOPSYS INC	$16,934,000	+11.1%	55,987	+1.3%	0.04%	+15.2%
MAA	Buy	MID-AMER APT CMNTYS INC	$16,375,000	+18.2%	87,009	+5.8%	0.04%	+23.3%
CNC	Sell	CENTENE CORP DEL	$16,364,000	-17.3%	261,439	-3.6%	0.04%	-14.0%
ESS	Buy	ESSEX PPTY TR INC	$16,403,000	+9.0%	50,942	+1.6%	0.04%	+12.1%
TWTR	Sell	TWITTER INC	$16,506,000	-38.8%	273,554	-30.2%	0.04%	-37.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$16,444,000	-47.6%	498,277	-41.1%	0.04%	-46.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$16,242,000	-5.0%	263,505	-0.6%	0.04%	0.0%
GPN	Sell	GLOBAL PMTS INC	$16,213,000	-39.6%	102,000	-28.7%	0.04%	-37.3%
IQV	Sell	IQVIA HLDGS INC	$16,405,000	-6.3%	68,006	-5.8%	0.04%	-2.6%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$16,320,000	-3.3%	345,615	-2.0%	0.04%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$15,848,000	+0.3%	198,635	-7.3%	0.04%	+2.9%
SLQD	New	ISHARES TR0-5yr invt gr cp	$16,035,000	–	310,269	+100.0%	0.04%	–
EA	Sell	ELECTRONIC ARTS INC	$15,924,000	-4.5%	111,167	-4.1%	0.04%	-2.7%
FTNT	Buy	FORTINET INC	$16,021,000	+49.0%	54,765	+21.4%	0.04%	+50.0%
DFS	Sell	DISCOVER FINL SVCS	$15,955,000	-0.6%	127,400	-6.1%	0.04%	+2.9%
APH	Sell	AMPHENOL CORP NEWcl a	$15,757,000	-3.0%	212,186	-10.6%	0.04%	0.0%
AFYA	Buy	AFYA LTD	$16,004,000	-10.3%	816,306	+17.9%	0.04%	-7.7%
PPG	Sell	PPG INDS INC	$16,101,000	-15.0%	111,196	-0.4%	0.04%	-12.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$15,579,000	+2.9%	54,604	-0.5%	0.04%	+6.1%
STT	Buy	STATE STR CORP	$15,428,000	+12.6%	180,301	+8.2%	0.04%	+16.7%
LSI	Buy	LIFE STORAGE INC	$15,526,000	+24.1%	132,974	+14.1%	0.04%	+29.6%
BBY	Buy	BEST BUY INC	$15,602,000	+8.3%	147,184	+17.5%	0.04%	+9.4%
HOG	Buy	HARLEY DAVIDSON INC	$15,463,000	+14.6%	410,588	+39.4%	0.04%	+16.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$14,950,000	+20.2%	10,729	+19.5%	0.03%	+25.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$15,302,000	+21.8%	91,956	+13.1%	0.03%	+21.4%
CUZ	Buy	COUSINS PPTYS INC	$14,936,000	+12.8%	391,513	+8.7%	0.03%	+17.2%
ES	Buy	EVERSOURCE ENERGY	$14,994,000	+17.7%	182,937	+15.2%	0.03%	+21.4%
JJSF	Sell	J & J SNACK FOODS CORP	$15,084,000	-65.2%	98,700	-60.2%	0.03%	-64.2%
OKE	Buy	ONEOK INC NEW	$15,056,000	+7.3%	257,297	+2.0%	0.03%	+9.7%
GRMN	Sell	GARMIN LTD	$15,123,000	+3.9%	95,958	-4.7%	0.03%	+6.2%
PAYX	Sell	PAYCHEX INC	$14,796,000	-2.6%	130,705	-7.7%	0.03%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$14,604,000	-6.6%	830,700	+9.9%	0.03%	-2.9%
REG	Sell	REGENCY CTRS CORP	$14,640,000	+3.7%	216,652	-1.7%	0.03%	+6.5%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$14,605,000	+12.4%	433,945	+11.2%	0.03%	+17.9%
IP	Sell	INTERNATIONAL PAPER CO	$14,692,000	-62.0%	261,125	-58.6%	0.03%	-61.2%
AZO	Sell	AUTOZONE INC	$14,849,000	+4.5%	8,760	-8.0%	0.03%	+6.5%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$14,463,000	+16.9%	992,988	+17.1%	0.03%	+22.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$14,138,000	-1.1%	91,941	-3.7%	0.03%	+3.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$14,121,000	-22.1%	106,225	-29.3%	0.03%	-20.0%
SITC	Sell	SITE CTRS CORP	$14,013,000	-0.7%	891,991	-4.7%	0.03%	+3.2%
OXY	Sell	OCCIDENTAL PETE CORP	$14,117,000	-17.1%	474,463	-12.9%	0.03%	-13.5%
XYL	Buy	XYLEM INC	$14,150,000	+70.7%	112,563	+62.9%	0.03%	+77.8%
GTLS	Buy	CHART INDS INC	$14,380,000	+50.7%	74,072	+13.6%	0.03%	+52.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$14,023,000	-3.1%	103,893	+7.3%	0.03%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,102,000	+3.6%	94,880	-4.8%	0.03%	+6.7%
NUE	Sell	NUCOR CORP	$13,841,000	-13.3%	138,324	-16.8%	0.03%	-11.4%
XLNX	Buy	XILINX INC	$13,777,000	+7.3%	90,666	+2.2%	0.03%	+10.7%
EWZ	New	ISHARES INCmsci brazil etf	$13,616,000	–	423,776	+100.0%	0.03%	–
XEL	Sell	XCEL ENERGY INC	$13,393,000	-11.0%	214,043	-6.3%	0.03%	-9.1%
RIO		RIO TINTO PLCsponsored adr	$13,270,000	-21.6%	201,855	0.0%	0.03%	-18.9%
CABO	Buy	CABLE ONE INC	$13,143,000	-0.2%	7,168	+4.1%	0.03%	+3.4%
MTCH	Buy	MATCH GROUP INC NEW	$13,327,000	+258.6%	85,557	+271.4%	0.03%	+275.0%
ROST	Sell	ROSS STORES INC	$13,512,000	-16.7%	123,046	-5.9%	0.03%	-16.7%
SYF	Sell	SYNCHRONY FINANCIAL	$13,425,000	-5.0%	269,595	-7.5%	0.03%	-3.2%
CDW	Buy	CDW CORP	$13,254,000	+6.7%	72,282	+1.7%	0.03%	+11.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$13,476,000	+4.0%	140,575	+11.6%	0.03%	+7.1%
AMP	Buy	AMERIPRISE FINL INC	$13,346,000	+11.5%	50,004	+4.0%	0.03%	+15.4%
GLW	Sell	CORNING INC	$12,982,000	-19.9%	351,754	-11.2%	0.03%	-17.1%
CTVA	Sell	CORTEVA INC	$12,736,000	-10.1%	298,220	-6.6%	0.03%	-6.5%
CWEN		CLEARWAY ENERGY INCcl c	$12,774,000	+16.5%	414,200	0.0%	0.03%	+20.8%
PXD	Sell	PIONEER NAT RES CO	$12,839,000	-6.4%	76,176	-9.8%	0.03%	-3.3%
RSG	Sell	REPUBLIC SVCS INC	$13,082,000	+4.2%	108,377	-5.0%	0.03%	+3.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$12,699,000	-16.7%	36,823	-15.0%	0.03%	-12.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$12,698,000	-4.6%	152,282	-6.5%	0.03%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$12,993,000	-3.1%	20,679	-0.2%	0.03%	0.0%
PCAR	Sell	PACCAR INC	$12,669,000	-40.0%	158,102	-33.2%	0.03%	-37.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$12,940,000	-13.9%	61,057	-4.9%	0.03%	-12.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$12,789,000	+1.7%	105,695	-3.8%	0.03%	+3.6%
FITB	Sell	FIFTH THIRD BANCORP	$12,826,000	+3.4%	299,509	-7.6%	0.03%	+7.4%
EXPD	Buy	EXPEDITORS INTL WASH INC	$12,816,000	+31.4%	106,089	+37.7%	0.03%	+38.1%
DAVA	Buy	ENDAVA PLCads	$12,275,000	+22.6%	91,351	+3.5%	0.03%	+27.3%
BLL	Buy	BALL CORP	$12,358,000	+16.1%	136,799	+4.1%	0.03%	+21.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$12,410,000	+17.7%	84,781	+6.1%	0.03%	+21.7%
AVY	Sell	AVERY DENNISON CORP	$12,476,000	-62.4%	59,505	-62.3%	0.03%	-61.6%
NET	Buy	CLOUDFLARE INC	$12,254,000	+454.7%	108,840	+421.6%	0.03%	+460.0%
NTR		NUTRIEN LTD	$12,370,000	+7.1%	190,600	0.0%	0.03%	+12.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$12,537,000	-5.6%	54,000	-6.5%	0.03%	-3.4%
CTAS	Sell	CINTAS CORP	$12,197,000	-4.4%	31,771	-4.9%	0.03%	-3.6%
DLTR	Sell	DOLLAR TREE INC	$11,902,000	-11.3%	125,940	-6.6%	0.03%	-6.9%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$12,000,000	-6.9%	1,251,282	-5.8%	0.03%	-3.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$12,154,000	+5.4%	171,471	-7.9%	0.03%	+8.0%
CPRT	Buy	COPART INC	$11,933,000	+11.7%	84,982	+4.9%	0.03%	+17.4%
KKR	New	KKR & CO INC	$11,807,000	–	194,058	+100.0%	0.03%	–
K	Buy	KELLOGG CO	$12,032,000	+32.3%	185,904	+31.5%	0.03%	+35.0%
LEN	Sell	LENNAR CORPcl a	$12,185,000	-14.5%	128,307	-10.6%	0.03%	-12.9%
XP	Sell	XP INCcl a	$12,083,000	-26.2%	300,804	-20.0%	0.03%	-25.0%
NTRS	Buy	NORTHERN TR CORP	$11,870,000	+12.9%	108,772	+19.6%	0.03%	+17.4%
WAT	Buy	WATERS CORP	$11,408,000	+46.6%	31,542	+40.1%	0.03%	+52.9%
APO	Sell	APOLLO GLOBAL MGMT INC	$11,628,000	-6.7%	186,495	-6.9%	0.03%	-3.7%
FAST	Buy	FASTENAL CO	$11,655,000	+3.3%	223,994	+3.2%	0.03%	+4.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$11,513,000	-21.2%	64,501	-9.5%	0.03%	-18.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$10,990,000	+0.7%	73,111	-6.2%	0.02%	+4.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$10,998,000	-14.7%	74,282	-7.4%	0.02%	-10.7%
EFX	Sell	EQUIFAX INC	$11,120,000	+2.0%	43,404	-4.6%	0.02%	+4.2%
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$10,970,000	–	103,904	+100.0%	0.02%	–
WEC	Sell	WEC ENERGY GROUP INC	$10,896,000	-7.3%	123,420	-6.6%	0.02%	-3.8%
OMC	Sell	OMNICOM GROUP INC	$10,512,000	-13.3%	143,885	-5.1%	0.02%	-11.1%
SQ	Buy	SQUARE INCcl a	$10,534,000	+17.6%	44,627	+21.5%	0.02%	+20.0%
BIDU	Buy	BAIDU INCspon adr rep a	$10,746,000	-22.9%	69,895	+2.3%	0.02%	-22.6%
DTE	Buy	DTE ENERGY CO	$10,502,000	-5.1%	93,279	+9.2%	0.02%	0.0%
DHI	Sell	D R HORTON INC	$10,774,000	-22.2%	126,723	-17.3%	0.02%	-20.0%
GWW	Buy	GRAINGER W W INC	$10,768,000	+15.5%	27,109	+27.4%	0.02%	+20.0%
KEY	Buy	KEYCORP	$10,435,000	+9.2%	478,113	+3.3%	0.02%	+14.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$10,776,000	-11.9%	64,706	+1.5%	0.02%	-11.1%
URI	Buy	UNITED RENTALS INC	$10,727,000	+12.6%	30,017	+0.5%	0.02%	+14.3%
CERN	Buy	CERNER CORP	$10,693,000	+4.1%	150,395	+14.5%	0.02%	+9.1%
HAL	Buy	HALLIBURTON CO	$10,194,000	+6.0%	466,906	+12.3%	0.02%	+9.5%
CLX	Buy	CLOROX CO DEL	$10,331,000	+0.2%	62,036	+8.3%	0.02%	0.0%
PPL	Sell	PPL CORP	$10,250,000	-6.3%	363,562	-7.0%	0.02%	-4.2%
HPP	Sell	HUDSON PAC PPTYS INC	$10,003,000	-22.9%	369,521	-20.8%	0.02%	-17.9%
FTV	Sell	FORTIVE CORP	$10,213,000	-1.7%	143,120	-3.9%	0.02%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$10,378,000	-6.9%	115,917	-5.0%	0.02%	-4.2%
EIX	Sell	EDISON INTL	$10,313,000	-9.3%	184,230	-6.3%	0.02%	-8.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$10,233,000	-0.2%	838,107	+1.5%	0.02%	+4.5%
HSY	Sell	HERSHEY CO	$10,071,000	-26.6%	58,866	-25.2%	0.02%	-23.3%
VRSK	Sell	VERISK ANALYTICS INC	$10,094,000	+9.2%	50,006	-5.5%	0.02%	+15.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$9,810,000	+30.1%	93,101	+23.1%	0.02%	+29.4%
VIAC	Buy	VIACOMCBS INCcl b	$9,736,000	-7.6%	245,194	+5.2%	0.02%	-4.3%
IHY	New	VANECK ETF TRUSTinternational hi	$9,779,000	–	393,190	+100.0%	0.02%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$9,628,000	+0.8%	247,201	+0.5%	0.02%	+4.8%
	New	RENEW ENERGY GLOBAL PLC	$9,543,000	–	951,437	+100.0%	0.02%	–
PKI	Buy	PERKINELMER INC	$9,148,000	+59.4%	52,406	+41.0%	0.02%	+61.5%
MGM	Buy	MGM RESORTS INTERNATIONAL	$9,503,000	+16.0%	219,575	+14.3%	0.02%	+16.7%
ETSY	Sell	ETSY INC	$9,271,000	-2.3%	44,469	-3.6%	0.02%	0.0%
EVRG	Sell	EVERGY INC	$9,355,000	-25.7%	149,097	-28.5%	0.02%	-25.0%
CINF	Sell	CINCINNATI FINL CORP	$9,267,000	-9.6%	79,932	-9.1%	0.02%	-4.5%
DOV	Buy	DOVER CORP	$9,424,000	+11.9%	59,639	+6.6%	0.02%	+16.7%
TSCO	Sell	TRACTOR SUPPLY CO	$9,311,000	-69.4%	45,885	-71.9%	0.02%	-68.7%
IT	Sell	GARTNER INC	$9,510,000	+16.2%	31,208	-7.6%	0.02%	+16.7%
MKC	Buy	MCCORMICK & CO INC	$9,383,000	+10.8%	113,667	+18.6%	0.02%	+10.5%
CAH	Sell	CARDINAL HEALTH INC	$9,174,000	-13.9%	183,911	-1.5%	0.02%	-8.7%
DRI	Buy	DARDEN RESTAURANTS INC	$8,672,000	+8.9%	56,802	+4.1%	0.02%	+17.6%
CFG	Sell	CITIZENS FINL GROUP INC	$8,986,000	-3.6%	188,379	-7.3%	0.02%	0.0%
PACK	Buy	RANPAK HOLDINGS CORP	$8,864,000	+586.6%	312,554	+506.1%	0.02%	+566.7%
CNP	Buy	CENTERPOINT ENERGY INC	$8,930,000	+36.5%	359,117	+34.6%	0.02%	+42.9%
ETR	Sell	ENTERGY CORP NEW	$8,789,000	-16.9%	87,962	-17.1%	0.02%	-13.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$8,740,000	-0.0%	135,062	-2.4%	0.02%	+5.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$8,977,000	+9.1%	30,908	-4.7%	0.02%	+11.1%
AMX	Buy	AMERICA MOVIL SAB DE CV	$8,761,000	+56.3%	496,805	+33.0%	0.02%	+66.7%
UDR	Sell	UDR INC	$8,765,000	+6.3%	164,876	-2.0%	0.02%	+11.1%
ARES	Sell	ARES MANAGEMENT CORPORATION	$8,964,000	-5.3%	121,581	-18.3%	0.02%	-4.8%
INFY	Buy	INFOSYS LTDsponsored adr	$8,907,000	+543.1%	398,079	+508.7%	0.02%	+566.7%
MTB	Sell	M & T BK CORP	$8,522,000	-9.7%	56,023	-13.7%	0.02%	-9.5%
BAP	Sell	CREDICORP LTD	$8,492,000	-12.5%	75,271	-6.0%	0.02%	-9.5%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$8,403,000	-15.5%	570,842	+4.5%	0.02%	-13.6%
BG	Sell	BUNGE LIMITED	$8,431,000	-67.2%	104,161	-68.3%	0.02%	-66.1%
KMX	Sell	CARMAX INC	$8,220,000	-6.1%	63,390	-6.5%	0.02%	0.0%
HOLX	Buy	HOLOGIC INC	$8,563,000	+14.3%	115,049	+2.4%	0.02%	+18.8%
NTAP	Sell	NETAPP INC	$8,227,000	-4.4%	91,124	-13.3%	0.02%	0.0%
AEE	Sell	AMEREN CORP	$8,362,000	-4.7%	103,004	-6.0%	0.02%	0.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$8,426,000	+43.4%	16,921	+4.6%	0.02%	+46.2%
NLOK	Sell	NORTONLIFELOCK INC	$8,642,000	-13.6%	340,560	-7.3%	0.02%	-13.6%
TCOM	Sell	TRIP COM GROUP LTDads	$8,441,000	-24.3%	275,550	-12.3%	0.02%	-20.8%
RCL	Buy	ROYAL CARIBBEAN GROUP	$8,443,000	+10.0%	95,071	+5.6%	0.02%	+11.8%
EXPE	Sell	EXPEDIA GROUP INC	$8,401,000	-3.9%	50,911	-4.7%	0.02%	0.0%
ALLE	Buy	ALLEGION PLC	$8,280,000	-0.2%	61,781	+3.7%	0.02%	+5.6%
JD	Sell	JD.COM INCspon adr cl a	$8,464,000	-79.1%	117,169	-76.9%	0.02%	-78.7%
ABCL	Buy	ABCELLERA BIOLOGICS INC	$8,447,000	+27.7%	425,878	+41.8%	0.02%	+35.7%
DVN	Buy	DEVON ENERGY CORP NEW	$8,246,000	+42.4%	230,424	+16.2%	0.02%	+46.2%
WDC	Sell	WESTERN DIGITAL CORP.	$7,950,000	-23.6%	139,709	-4.5%	0.02%	-21.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$8,185,000	-11.6%	328,555	-6.4%	0.02%	-10.0%
SHYG	New	ISHARES TR0-5yr hi yl cp	$8,039,000	–	175,900	+100.0%	0.02%	–
J	Sell	JACOBS ENGR GROUP INC	$7,996,000	-1.5%	59,587	-2.0%	0.02%	0.0%
HES	Sell	HESS CORP	$7,957,000	-20.2%	101,463	-11.1%	0.02%	-18.2%
CAG	Sell	CONAGRA BRANDS INC	$8,072,000	-11.1%	236,234	-5.4%	0.02%	-10.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$7,802,000	+22.2%	17,993	+18.1%	0.02%	+28.6%
JNK	New	SPDR SER TRbloomberg brclys	$8,064,000	–	73,734	+100.0%	0.02%	–
WAB	Buy	WABTEC	$7,923,000	+6.6%	91,211	+1.0%	0.02%	+12.5%
COUR	New	COURSERA INC	$8,179,000	–	262,133	+100.0%	0.02%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$8,197,000	-13.2%	655,464	-5.6%	0.02%	-14.3%
VMC	Sell	VULCAN MATLS CO	$7,903,000	-8.1%	46,386	-6.1%	0.02%	-5.3%
VTRS	Sell	VIATRIS INC	$7,842,000	-10.7%	573,799	-6.6%	0.02%	-5.3%
DAL	Sell	DELTA AIR LINES INC DEL	$8,052,000	-6.8%	189,170	-5.3%	0.02%	-5.3%
MPW	Buy	MEDICAL PPTYS TRUST INC	$7,788,000	+3.1%	376,594	+0.3%	0.02%	+5.9%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$8,196,000	+11.8%	176,070	+28.9%	0.02%	+12.5%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$7,930,000	-9.0%	181,284	-13.0%	0.02%	-5.3%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$8,123,000	–	97,577	+100.0%	0.02%	–
NDAQ	Sell	NASDAQ INC	$7,833,000	+7.3%	40,269	-3.0%	0.02%	+12.5%
STE	Buy	STERIS PLC	$8,006,000	+25.9%	38,683	+25.5%	0.02%	+28.6%
ULTA	Buy	ULTA BEAUTY INC	$8,160,000	+5.9%	22,366	+0.5%	0.02%	+5.9%
ALB	Sell	ALBEMARLE CORP	$8,061,000	+26.1%	36,235	-4.5%	0.02%	+28.6%
IPG	Buy	INTERPUBLIC GROUP COS INC	$8,153,000	+28.4%	220,337	+12.8%	0.02%	+28.6%
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,521,000	–	17,528	+100.0%	0.02%	–
LUV	Sell	SOUTHWEST AIRLS CO	$7,537,000	-8.7%	147,047	-5.5%	0.02%	-5.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$7,625,000	-1.4%	45,321	-5.3%	0.02%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC	$7,420,000	-6.2%	166,679	+5.6%	0.02%	0.0%
WRK	Buy	WESTROCK CO	$7,485,000	+0.7%	149,078	+6.7%	0.02%	+6.2%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$7,751,000	+11.7%	69,512	+3.9%	0.02%	+13.3%
IRM	Sell	IRON MTN INC NEW	$7,633,000	+3.6%	172,929	-0.7%	0.02%	+6.2%
CF	Sell	CF INDS HLDGS INC	$7,598,000	-71.7%	134,173	-74.3%	0.02%	-71.2%
CTLT	Sell	CATALENT INC	$7,573,000	+17.4%	56,462	-5.4%	0.02%	+21.4%
LNC	Buy	LINCOLN NATL CORP IND	$7,333,000	+13.4%	105,603	+2.6%	0.02%	+21.4%
HAS	Buy	HASBRO INC	$7,644,000	+8.9%	84,985	+14.5%	0.02%	+13.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$7,535,000	-0.4%	85,712	+6.1%	0.02%	0.0%
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$7,706,000	–	257,134	+100.0%	0.02%	–
SJM	Sell	SMUCKER J M CO	$7,204,000	-27.0%	59,303	-22.2%	0.02%	-27.3%
NIO	Sell	NIO INCspon ads	$7,010,000	-37.0%	199,547	-4.6%	0.02%	-33.3%
LKQ	Buy	LKQ CORP	$7,236,000	+14.0%	142,445	+10.5%	0.02%	+14.3%
CHD	Sell	CHURCH & DWIGHT INC	$6,918,000	-7.6%	83,044	-5.5%	0.02%	0.0%
ENPH	Buy	ENPHASE ENERGY INC	$6,919,000	-12.7%	46,461	+7.6%	0.02%	-5.9%
RHI	Buy	ROBERT HALF INTL INC	$7,027,000	+58.4%	68,630	+37.6%	0.02%	+60.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$6,976,000	+9.1%	72,259	+6.1%	0.02%	+14.3%
QRVO	Sell	QORVO INC	$6,997,000	-35.7%	41,360	-25.7%	0.02%	-33.3%
NFE	New	NEW FORTRESS ENERGY INC	$7,193,000	–	259,202	+100.0%	0.02%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$6,892,000	-3.9%	32,670	-6.5%	0.02%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$6,909,000	-19.6%	26,187	-21.9%	0.02%	-15.8%
COO	Sell	COOPER COS INC	$6,882,000	-19.9%	16,413	-24.3%	0.02%	-15.8%
DPZ	Buy	DOMINOS PIZZA INC	$6,505,000	+9.3%	13,570	+6.4%	0.02%	+15.4%
RJF	Buy	RAYMOND JAMES FINL INC	$6,781,000	+3.7%	73,145	+45.3%	0.02%	+7.1%
MOS	Buy	MOSAIC CO NEW	$6,688,000	+48.3%	185,412	+31.2%	0.02%	+50.0%
SNOW	New	SNOWFLAKE INCcl a	$6,505,000	–	22,140	+100.0%	0.02%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$6,533,000	-9.0%	67,217	-5.3%	0.02%	-6.2%
TECH	Buy	BIO-TECHNE CORP	$6,660,000	+1620.9%	13,522	+1474.2%	0.02%	+1400.0%
TXT	Sell	TEXTRON INC	$6,633,000	-4.4%	93,460	-7.3%	0.02%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$6,588,000	+35.7%	15,669	+19.4%	0.02%	+36.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$6,671,000	+24.6%	13,657	-4.7%	0.02%	+25.0%
ALLY	Buy	ALLY FINL INC	$6,449,000	+33.3%	124,919	+28.7%	0.02%	+36.4%
PKG	Buy	PACKAGING CORP AMER	$6,450,000	+20.4%	46,192	+16.8%	0.02%	+25.0%
VRNS	Buy	VARONIS SYS INC	$6,493,000	+54.7%	106,694	+46.5%	0.02%	+66.7%
	New	BATH & BODY WORKS INC	$6,771,000	–	106,402	+100.0%	0.02%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$6,786,000	-15.5%	344,120	-14.9%	0.02%	-16.7%
ANET	Sell	ARISTA NETWORKS INC	$6,567,000	-5.7%	19,051	-0.9%	0.02%	0.0%
TWLO	Buy	TWILIO INCcl a	$6,672,000	+10.3%	21,327	+39.0%	0.02%	+15.4%
EMN	Sell	EASTMAN CHEM CO	$6,227,000	-16.2%	60,763	-4.5%	0.01%	-12.5%
SNA	Buy	SNAP ON INC	$6,129,000	-3.7%	28,821	+1.2%	0.01%	0.0%
WDAY	Buy	WORKDAY INCcl a	$6,018,000	+42.1%	24,083	+35.8%	0.01%	+55.6%
TFX	Sell	TELEFLEX INCORPORATED	$6,085,000	-6.0%	15,918	-1.2%	0.01%	0.0%
TER	Sell	TERADYNE INC	$6,208,000	-38.9%	56,217	-25.8%	0.01%	-36.4%
VST	Sell	VISTRA CORP	$6,425,000	-10.6%	378,995	-2.1%	0.01%	-12.5%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$6,386,000	+5.9%	659,982	+1.4%	0.01%	+7.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$6,100,000	-21.0%	23,325	+17.0%	0.01%	-17.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$6,050,000	-26.7%	39,151	-16.1%	0.01%	-22.2%
DVA	Sell	DAVITA INC	$6,124,000	-4.9%	51,487	-3.7%	0.01%	0.0%
NVR	Sell	NVR INC	$6,181,000	-3.6%	1,274	-1.1%	0.01%	0.0%
AES	Sell	AES CORP	$6,140,000	-18.8%	269,686	-7.0%	0.01%	-17.6%
CE	Sell	CELANESE CORP DEL	$6,383,000	-29.3%	41,712	-30.0%	0.01%	-30.0%
PHM	Sell	PULTE GROUP INC	$6,062,000	-20.0%	129,427	-6.8%	0.01%	-17.6%
VRSN	Sell	VERISIGN INC	$6,322,000	-15.3%	30,773	-6.1%	0.01%	-12.5%
HSIC	Buy	HENRY SCHEIN INC	$6,405,000	+10.9%	82,683	+6.2%	0.01%	+7.7%
MAS	Buy	MASCO CORP	$6,346,000	+23.1%	114,492	+30.8%	0.01%	+27.3%
OCSL	Buy	OAKTREE SPECIALTY LENDING CO	$6,106,000	+19.3%	864,909	+13.1%	0.01%	+27.3%
HRL	Buy	HORMEL FOODS CORP	$5,592,000	-8.7%	135,281	+5.5%	0.01%	0.0%
BLFS		BIOLIFE SOLUTIONS INC	$5,556,000	-4.4%	130,300	0.0%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$5,980,000	-10.4%	29,025	-5.2%	0.01%	-13.3%
PDD	Buy	PINDUODUO INCsponsored ads	$5,932,000	-18.0%	65,418	+15.0%	0.01%	-18.8%
XRAY	Buy	DENTSPLY SIRONA INC	$5,669,000	+17.7%	97,265	+27.7%	0.01%	+18.2%
PNR	Sell	PENTAIR PLC	$5,630,000	-77.9%	76,390	-79.8%	0.01%	-76.8%
CGNT	Sell	COGNYTE SOFTWARE LTD	$5,960,000	-79.6%	290,034	-72.1%	0.01%	-79.7%
IR	Sell	INGERSOLL RAND INC	$5,897,000	+0.4%	115,865	-3.7%	0.01%	0.0%
HWM	Buy	HOWMET AEROSPACE INC	$5,659,000	-2.5%	179,544	+6.6%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$5,815,000	-3.1%	12,631	-4.8%	0.01%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$5,639,000	-73.2%	133,133	-70.4%	0.01%	-71.7%
JNPR	Sell	JUNIPER NETWORKS INC	$5,476,000	-38.7%	196,595	-39.8%	0.01%	-40.0%
ABMD	Buy	ABIOMED INC	$5,296,000	+13.9%	16,105	+8.1%	0.01%	+20.0%
DOCU	Buy	DOCUSIGN INC	$5,286,000	+13.0%	20,534	+22.8%	0.01%	+20.0%
BFB	Buy	BROWN FORMAN CORPcl b	$5,119,000	+8.1%	75,837	+20.0%	0.01%	+20.0%
PTON	Sell	PELOTON INTERACTIVE INC	$5,280,000	-31.0%	61,273	-0.6%	0.01%	-29.4%
EPAM	Buy	EPAM SYS INC	$5,131,000	+14.4%	8,998	+2.5%	0.01%	+20.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$5,438,000	-0.5%	60,061	+9.5%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$5,301,000	-12.2%	7,074	-24.5%	0.01%	-7.7%
RE	Sell	EVEREST RE GROUP LTD	$5,194,000	-7.3%	20,444	-8.1%	0.01%	0.0%
FOXA	Sell	FOX CORP	$5,435,000	-2.4%	133,203	-11.1%	0.01%	0.0%
DBJP	New	DBX ETF TRxtrack msci japn	$5,515,000	–	108,980	+100.0%	0.01%	–
MRO	Sell	MARATHON OIL CORP	$5,346,000	-3.8%	388,691	-4.8%	0.01%	0.0%
AMCR	Sell	AMCOR PLCord	$5,486,000	-9.1%	469,915	-10.8%	0.01%	-7.7%
WPC	Sell	WP CAREY INC	$5,455,000	-3.2%	73,771	-2.3%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$5,519,000	-10.9%	39,234	-7.2%	0.01%	-14.3%
ATO	Sell	ATMOS ENERGY CORP	$5,160,000	-12.8%	58,400	-5.1%	0.01%	-7.7%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$4,741,000	+0.5%	39,762	-1.2%	0.01%	+10.0%
L	Sell	LOEWS CORP	$4,750,000	-10.2%	87,402	-9.7%	0.01%	-8.3%
WRB	Sell	BERKLEY W R CORP	$4,880,000	-7.9%	66,334	-6.8%	0.01%	-8.3%
PANW	Buy	PALO ALTO NETWORKS INC	$4,900,000	+41.7%	10,358	+11.2%	0.01%	+37.5%
AIZ	Sell	ASSURANT INC	$4,920,000	-5.8%	30,788	-7.9%	0.01%	0.0%
BEN	Buy	FRANKLIN RESOURCES INC	$4,916,000	+7.5%	164,043	+14.8%	0.01%	+10.0%
IVZ	Buy	INVESCO LTD	$5,088,000	+5.5%	209,315	+16.0%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INC	$4,900,000	-13.9%	27,309	-7.8%	0.01%	-8.3%
	New	WARBY PARKER INC	$5,000,000	–	94,252	+100.0%	0.01%	–
ZION	Sell	ZIONS BANCORPORATION N A	$4,741,000	+11.4%	75,042	-6.8%	0.01%	+22.2%
PWR	Sell	QUANTA SVCS INC	$4,793,000	+19.8%	41,690	-5.7%	0.01%	+22.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$4,838,000	-1.4%	38,794	-5.8%	0.01%	0.0%
NWL	Buy	NEWELL BRANDS INC	$4,923,000	-11.3%	218,577	+8.1%	0.01%	-8.3%
FFIV	Buy	F5 NETWORKS INC	$4,980,000	+22.7%	24,865	+14.3%	0.01%	+22.2%
CTXS	Buy	CITRIX SYS INC	$5,090,000	+4.8%	47,369	+14.3%	0.01%	0.0%
VER	Sell	VEREIT INC	$4,709,000	-8.3%	102,769	-8.1%	0.01%	0.0%
KDP	Buy	KEURIG DR PEPPER INC	$4,672,000	+6.7%	136,768	+10.1%	0.01%	+10.0%
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$5,008,000	–	199,540	+100.0%	0.01%	–
IEX	Sell	IDEX CORP	$4,974,000	-9.3%	23,658	-5.1%	0.01%	-8.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$4,738,000	-13.9%	99,619	-5.4%	0.01%	-8.3%
CPB	Buy	CAMPBELL SOUP CO	$5,092,000	+3.6%	120,863	+12.1%	0.01%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,927,000	+28.2%	20,053	+31.1%	0.01%	+37.5%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$4,802,000	-7.6%	43,635	-9.2%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$4,964,000	-81.0%	11,764	-79.1%	0.01%	-80.7%
PTC	Buy	PTC INC	$4,618,000	-6.8%	38,568	+10.0%	0.01%	-9.1%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$4,586,000	-3.1%	540,796	+1.5%	0.01%	0.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$4,646,000	+354.6%	41,143	+286.2%	0.01%	+400.0%
CMA	Sell	COMERICA INC	$4,577,000	+4.5%	56,448	-8.0%	0.01%	0.0%
HTGC	Buy	HERCULES CAPITAL INC	$4,656,000	+17.5%	278,628	+19.9%	0.01%	+11.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,298,000	-10.4%	22,044	-3.1%	0.01%	-9.1%
BEKE	Sell	KE HLDGS INCsponsored ads	$4,637,000	-93.7%	255,558	-83.6%	0.01%	-93.8%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$4,450,000	-16.8%	73,908	-11.6%	0.01%	-16.7%
AOS	Sell	SMITH A O CORP	$4,390,000	-83.4%	70,571	-80.8%	0.01%	-82.8%
WU	Sell	WESTERN UN CO	$4,469,000	-13.3%	217,651	-3.0%	0.01%	-9.1%
ATH	Buy	ATHENE HOLDING LTDcl a	$4,510,000	+142.5%	64,694	+134.7%	0.01%	+150.0%
AY		ATLANTICA SUSTAINABLE INFR P	$4,355,000	-7.3%	126,200	0.0%	0.01%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$4,311,000	-7.8%	146,331	-15.4%	0.01%	0.0%
M	Sell	MACYS INC	$3,967,000	+15.3%	160,619	-11.5%	0.01%	+12.5%
OKTA	Buy	OKTA INCcl a	$4,216,000	+63.2%	17,763	+68.2%	0.01%	+50.0%
PNW	Buy	PINNACLE WEST CAP CORP	$4,128,000	-6.6%	56,874	+5.5%	0.01%	-10.0%
INCY	Sell	INCYTE CORP	$3,987,000	-22.5%	57,934	-5.2%	0.01%	-18.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,958,000	-10.1%	193,149	-7.0%	0.01%	-10.0%
OC	Buy	OWENS CORNING NEW	$3,958,000	+45.9%	44,923	+62.2%	0.01%	+50.0%
ROKU	Buy	ROKU INC	$4,176,000	-15.6%	13,328	+23.8%	0.01%	-18.2%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$4,111,000	-1.2%	45,040	-5.1%	0.01%	0.0%
DISCK	Buy	DISCOVERY INC	$3,810,000	-2.5%	156,838	+16.3%	0.01%	0.0%
BRO	Buy	BROWN & BROWN INC	$4,084,000	+170.5%	72,723	+156.0%	0.01%	+200.0%
NWSA	Sell	NEWS CORP NEWcl a	$3,830,000	-18.8%	162,525	-11.2%	0.01%	-10.0%
DXC	Sell	DXC TECHNOLOGY CO	$3,816,000	-35.2%	112,778	-25.4%	0.01%	-30.8%
MKL	Sell	MARKEL CORP	$3,809,000	-6.4%	3,153	-8.1%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$4,084,000	-5.4%	24,730	-6.3%	0.01%	0.0%
NI	Sell	NISOURCE INC	$4,099,000	-8.4%	169,542	-7.2%	0.01%	-10.0%
NRG	Sell	NRG ENERGY INC	$3,539,000	-2.8%	86,010	-4.8%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$3,552,000	+6.3%	106,961	-3.1%	0.01%	+14.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,413,000	-0.8%	74,341	-6.1%	0.01%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP	$3,341,000	+63.9%	72,992	+37.1%	0.01%	+100.0%
VEEV	Sell	VEEVA SYS INC	$3,566,000	-13.7%	12,604	-5.2%	0.01%	-11.1%
KARS	New	KRANESHARES TRelec veh futur	$3,551,000	–	75,914	+100.0%	0.01%	–
NLSN	Sell	NIELSEN HLDGS PLC	$3,449,000	-35.1%	179,051	-16.9%	0.01%	-33.3%
MIME	New	MIMECAST LTD	$3,392,000	–	53,337	+100.0%	0.01%	–
BXMT		BLACKSTONE MTG TR INC	$3,482,000	-3.6%	113,240	0.0%	0.01%	0.0%
GL	Sell	GLOBE LIFE INC	$3,550,000	-13.3%	39,627	-7.9%	0.01%	-11.1%
WYNN	Sell	WYNN RESORTS LTD	$3,557,000	-31.6%	42,284	-0.6%	0.01%	-27.3%
CP	Buy	CANADIAN PAC RY LTD	$3,400,000	-11.2%	51,500	+3.4%	0.01%	0.0%
COPX	New	GLOBAL X FDSglobal x copper	$3,709,000	–	108,401	+100.0%	0.01%	–
HUBS	Buy	HUBSPOT INC	$3,572,000	+65.4%	5,244	+41.5%	0.01%	+60.0%
TRU	Buy	TRANSUNION	$3,719,000	+14.6%	32,764	+10.8%	0.01%	+14.3%
SNAP	Buy	SNAP INCcl a	$3,447,000	+82.9%	48,038	+73.7%	0.01%	+100.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$3,312,000	+978.8%	135,075	+1059.9%	0.01%	+600.0%
LNG	Buy	CHENIERE ENERGY INC	$3,172,000	+76.7%	32,477	+57.0%	0.01%	+75.0%
EXLS		EXLSERVICE HOLDINGS INC	$2,985,000	+15.8%	24,248	0.0%	0.01%	+16.7%
QLYS	New	QUALYS INC	$3,122,000	–	28,056	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$2,931,000	–	131,275	+100.0%	0.01%	–
AGNC	Sell	AGNC INVT CORP	$3,062,000	-12.8%	194,173	-6.6%	0.01%	-12.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$3,259,000	-14.8%	122,296	-6.0%	0.01%	-12.5%
CACI	Buy	CACI INTL INCcl a	$3,182,000	+187.7%	12,009	+177.0%	0.01%	+250.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$3,164,000	-3.3%	177,904	-6.8%	0.01%	0.0%
PINS	Buy	PINTEREST INCcl a	$3,153,000	-20.2%	62,588	+25.0%	0.01%	-22.2%
SPLK	Buy	SPLUNK INC	$3,172,000	+38.0%	21,917	+37.9%	0.01%	+40.0%
LW	Buy	LAMB WESTON HLDGS INC	$3,131,000	-19.6%	50,762	+5.1%	0.01%	-22.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$3,210,000	+47.7%	8,202	-3.0%	0.01%	+40.0%
TPR	Sell	TAPESTRY INC	$3,280,000	-21.8%	89,480	-7.3%	0.01%	-22.2%
EVBG	New	EVERBRIDGE INC	$3,258,000	–	21,571	+100.0%	0.01%	–
DDOG	Sell	DATADOG INC	$2,528,000	+31.4%	17,885	-3.2%	0.01%	+50.0%
STLD	Sell	STEEL DYNAMICS INC	$2,821,000	-56.8%	48,224	-55.9%	0.01%	-57.1%
EIRL	New	ISHARES TRmsci ireland etf	$2,674,000	–	45,955	+100.0%	0.01%	–
CAAP	Buy	CORPORACION AMER ARPTS S A	$2,613,000	+6.2%	467,400	+8.7%	0.01%	+20.0%
PVH	Sell	PVH CORPORATION	$2,728,000	-10.6%	26,108	-7.9%	0.01%	-14.3%
APA	Sell	APA CORPORATION	$2,814,000	-9.4%	132,175	-7.9%	0.01%	-14.3%
CAR	Sell	AVIS BUDGET GROUP	$2,471,000	+32.4%	21,210	-11.5%	0.01%	+50.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,884,000	-16.8%	75,542	-15.2%	0.01%	-25.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$2,584,000	-52.8%	58,785	-49.6%	0.01%	-50.0%
CSGP	Sell	COSTAR GROUP INC	$2,784,000	-0.6%	32,346	-4.3%	0.01%	0.0%
VOYA	Buy	VOYA FINANCIAL INC	$2,705,000	+17.5%	43,882	+17.3%	0.01%	+20.0%
VMW	Buy	VMWARE INC	$2,680,000	+95.8%	17,802	+107.9%	0.01%	+100.0%
MDB	Buy	MONGODB INCcl a	$2,838,000	+72.4%	6,020	+32.2%	0.01%	+50.0%
MTN	Buy	VAIL RESORTS INC	$2,852,000	+121.4%	8,323	+104.5%	0.01%	+100.0%
ROL	Sell	ROLLINS INC	$2,470,000	-1.7%	69,118	-5.9%	0.01%	0.0%
PATH	Buy	UIPATH INCcl a	$2,587,000	-7.8%	49,179	+19.1%	0.01%	0.0%
FDS	Buy	FACTSET RESH SYS INC	$2,647,000	+129.0%	6,711	+95.1%	0.01%	+100.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$2,818,000	+20.3%	56,600	-29.3%	0.01%	+20.0%
PENN	Sell	PENN NATL GAMING INC	$2,460,000	-10.3%	34,108	-4.9%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC	$2,611,000	-15.6%	37,152	-7.1%	0.01%	-14.3%
TDOC	Buy	TELADOC HEALTH INC	$2,705,000	+16.4%	21,480	+53.7%	0.01%	+20.0%
LEA	Sell	LEAR CORP	$2,527,000	-58.9%	15,940	-54.6%	0.01%	-53.8%
SEE	Sell	SEALED AIR CORP NEW	$2,584,000	-16.9%	46,597	-11.2%	0.01%	-14.3%
MOH	Sell	MOLINA HEALTHCARE INC	$2,288,000	+0.8%	8,166	-8.9%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC	$2,340,000	-8.2%	20,458	-8.7%	0.01%	-16.7%
HFC	Sell	HOLLYFRONTIER CORP	$2,236,000	-10.1%	68,376	-9.6%	0.01%	0.0%
UGI	Sell	UGI CORP NEW	$2,389,000	-10.1%	55,528	-3.2%	0.01%	-16.7%
WIX	Buy	WIX COM LTD	$2,269,000	+13.9%	11,575	+68.7%	0.01%	+25.0%
FOX	Sell	FOX CORP	$2,378,000	-3.4%	63,071	-9.8%	0.01%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$2,036,000	+18.9%	10,785	+6.8%	0.01%	+25.0%
CUBE	Buy	CUBESMART	$2,047,000	+8.0%	41,020	+0.3%	0.01%	+25.0%
SLG	Sell	SL GREEN RLTY CORP	$2,043,000	-24.0%	28,388	-15.5%	0.01%	-16.7%
LOMA		LOMA NEGRA C I A S A MTN 14sponsored ads	$2,221,000	+2.8%	316,500	0.0%	0.01%	0.0%
PCG	Sell	PG&E CORP	$2,031,000	-13.2%	213,588	-7.1%	0.01%	0.0%
W	Buy	WAYFAIR INCcl a	$2,212,000	+9.3%	8,164	+27.4%	0.01%	+25.0%
GPS	Sell	GAP INC	$2,020,000	-44.6%	87,845	-18.8%	0.01%	-37.5%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$2,218,000	-9.1%	46,724	-11.2%	0.01%	0.0%
STAG	Buy	STAG INDL INC	$2,429,000	+7.6%	60,785	+0.8%	0.01%	0.0%
CWENA	Buy	CLEARWAY ENERGY INCcl a	$2,261,000	+59.6%	78,700	+40.0%	0.01%	+66.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,112,000	-12.2%	12,225	-11.7%	0.01%	0.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$2,334,000	+9.5%	76,092	+8.3%	0.01%	0.0%
TS		TENARIS S Asponsored ads	$2,106,000	-5.4%	101,700	0.0%	0.01%	0.0%
STOR	Sell	STORE CAP CORP	$2,313,000	-61.2%	70,741	-59.1%	0.01%	-61.5%
TRGP	Sell	TARGA RES CORP	$2,429,000	-1.5%	49,075	-11.5%	0.01%	0.0%
FLEX	Sell	FLEX LTDord	$2,277,000	-10.6%	128,759	-9.7%	0.01%	-16.7%
EQH	Sell	EQUITABLE HLDGS INC	$2,369,000	-8.8%	78,452	-8.1%	0.01%	-16.7%
UNFI	Buy	UNITED NAT FOODS INC	$2,434,000	+40.5%	47,828	+2.0%	0.01%	+25.0%
REMX	New	VANECK ETF TRUSTrare earth/strtg	$2,162,000	–	20,700	+100.0%	0.01%	–
DY	Buy	DYCOM INDS INC	$2,265,000	+9.3%	31,300	+12.6%	0.01%	0.0%
DASH	Buy	DOORDASH INCcl a	$2,103,000	+33.9%	10,217	+16.0%	0.01%	+66.7%
MANH	Buy	MANHATTAN ASSOCIATES INC	$2,229,000	+27.2%	14,500	+19.8%	0.01%	+25.0%
DISCA	Buy	DISCOVERY INC	$2,060,000	-7.1%	81,079	+12.2%	0.01%	0.0%
AA	Sell	ALCOA CORP	$2,043,000	+21.5%	40,385	-11.5%	0.01%	+25.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,725,000	-92.3%	9,911	-93.6%	0.00%	-91.8%
ORI	Sell	OLD REP INTL CORP	$1,772,000	-19.1%	76,483	-13.0%	0.00%	-20.0%
PLUG	Buy	PLUG POWER INC	$1,580,000	+15.1%	61,846	+53.9%	0.00%	+33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,754,000	-19.1%	12,124	-15.7%	0.00%	-20.0%
REXR	Buy	REXFORD INDL RLTY INC	$1,616,000	+2.2%	28,181	+1.5%	0.00%	+33.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,780,000	-7.2%	25,655	-3.6%	0.00%	0.0%
SGEN	Sell	SEAGEN INC	$1,837,000	+5.9%	10,818	-1.5%	0.00%	0.0%
LI	Buy	LI AUTO INCsponsored ads	$1,964,000	-7.7%	74,703	+22.6%	0.00%	-20.0%
KSS	Sell	KOHLS CORP	$1,947,000	-12.7%	36,301	-10.3%	0.00%	-20.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,825,000	+322.5%	34,980	+267.9%	0.00%	+300.0%
KRC	Buy	KILROY RLTY CORP	$1,601,000	-2.6%	23,720	+0.4%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,620,000	-14.2%	64,974	-10.0%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$1,784,000	-28.3%	11,172	-5.4%	0.00%	-20.0%
THC	Sell	TENET HEALTHCARE CORP	$1,791,000	-9.3%	26,093	-11.5%	0.00%	0.0%
FUTU	New	FUTU HLDGS LTDspon ads cl a	$1,681,000	–	18,463	+100.0%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$1,576,000	-2.8%	23,298	-10.4%	0.00%	0.0%
EXAS	Buy	EXACT SCIENCES CORP	$1,678,000	+0.8%	17,578	+31.3%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$1,828,000	-28.3%	50,290	-24.3%	0.00%	-33.3%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$1,833,000	+10.1%	56,667	+18.1%	0.00%	0.0%
CONE	Buy	CYRUSONE INC	$1,957,000	+9.8%	25,287	+1.5%	0.00%	0.0%
COUP	Buy	COUPA SOFTWARE INC	$1,677,000	+6.3%	7,655	+27.2%	0.00%	+33.3%
CVNA	Sell	CARVANA COcl a	$1,964,000	-0.6%	6,421	-1.9%	0.00%	0.0%
XPEV	Buy	XPENG INCads	$1,829,000	+1.4%	52,939	+30.5%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$1,642,000	+20.6%	6,264	-0.6%	0.00%	+33.3%
DOX	Buy	AMDOCS LTD	$1,984,000	-0.8%	26,205	+1.3%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,623,000	-17.8%	26,219	-13.4%	0.00%	0.0%
AVTR	Sell	AVANTOR INC	$1,786,000	+12.4%	43,747	-2.2%	0.00%	+33.3%
AN	Sell	AUTONATION INC	$1,785,000	+20.8%	13,840	-11.3%	0.00%	+33.3%
ALV	Sell	AUTOLIV INC	$1,649,000	-88.4%	18,938	-87.0%	0.00%	-87.1%
ARMK	Sell	ARAMARK	$1,702,000	-27.6%	50,665	-19.7%	0.00%	-20.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,919,000	+3.7%	64,408	-5.4%	0.00%	0.0%
AIRC	Buy	APARTMENT INCOME REIT CORP	$1,578,000	+4.6%	31,927	+0.4%	0.00%	+33.3%
NVCR	Buy	NOVOCURE LTD	$1,681,000	-33.7%	14,466	+26.6%	0.00%	-33.3%
AR	Sell	ANTERO RESOURCES CORP	$1,648,000	+9.6%	88,560	-11.5%	0.00%	+33.3%
COLD	Buy	AMERICOLD RLTY TR	$1,559,000	-19.8%	53,335	+3.8%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,561,000	-24.3%	12,299	-25.6%	0.00%	-20.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,774,000	+13.0%	35,470	+5.5%	0.00%	+33.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,850,000	-22.2%	8,396	-2.7%	0.00%	-20.0%
Y	Sell	ALLEGHANY CORP MD	$1,755,000	-22.0%	2,795	-17.1%	0.00%	-20.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,667,000	-7.8%	28,425	-5.2%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$1,885,000	+2.9%	31,663	-11.5%	0.00%	0.0%
AMC	New	AMC ENTMT HLDGS INC	$1,898,000	–	53,399	+100.0%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$1,882,000	-18.0%	96,139	-13.7%	0.00%	-20.0%
JBL	Sell	JABIL INC	$1,297,000	-12.8%	22,664	-11.5%	0.00%	0.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$1,355,000	+14.6%	44,459	+0.4%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$1,141,000	-18.1%	10,380	-11.5%	0.00%	0.0%
INGR	Sell	INGREDION INC	$1,447,000	-11.0%	15,912	-11.4%	0.00%	-25.0%
RAD	Buy	RITE AID CORP	$1,547,000	-7.2%	107,047	+4.7%	0.00%	-25.0%
XPO	Sell	XPO LOGISTICS INC	$1,341,000	-52.5%	16,504	-18.3%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$1,125,000	+7.1%	4,157	-4.0%	0.00%	+50.0%
WTRG	Buy	ESSENTIAL UTILS INC	$1,122,000	+59.8%	23,958	+55.9%	0.00%	+50.0%
ADC	Sell	AGREE RLTY CORP	$1,334,000	-20.3%	19,783	-16.7%	0.00%	-25.0%
ZEN	Sell	ZENDESK INC	$1,134,000	-21.7%	9,758	-2.8%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,136,000	-29.1%	12,887	-1.7%	0.00%	-25.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,141,000	-9.1%	14,365	-2.5%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,235,000	-18.5%	112,096	-21.7%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$1,312,000	-6.3%	39,228	-11.9%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$1,293,000	+10.3%	10,277	-3.7%	0.00%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,496,000	+12.6%	19,358	+21.5%	0.00%	0.0%
BILI	Buy	BILIBILI INCspons ads rep z	$1,343,000	-36.8%	20,294	+16.4%	0.00%	-40.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,125,000	-6.6%	9,953	-4.1%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$1,356,000	-57.0%	54,132	-51.3%	0.00%	-57.1%
ENV		ENVESTNET INC	$1,392,000	+4.9%	17,500	0.0%	0.00%	0.0%
BGNE	Buy	BEIGENE LTDsponsored adr	$1,537,000	+11.9%	4,235	+5.7%	0.00%	0.0%
RXN	New	REXNORD CORP	$1,361,000	–	20,878	+100.0%	0.00%	–
HEIA	Buy	HEICO CORP NEWcl a	$1,491,000	+72.2%	12,192	+74.7%	0.00%	+50.0%
EME	Sell	EMCOR GROUP INC	$1,234,000	-94.2%	10,424	-94.0%	0.00%	-93.6%
EGP	Buy	EASTGROUP PPTYS INC	$1,361,000	+3.0%	8,072	+0.4%	0.00%	0.0%
	New	GXO LOGISTICS INCORPORATED	$1,308,000	–	16,845	+100.0%	0.00%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$1,287,000	-3.0%	125,688	+56.9%	0.00%	0.0%
DKNG	Buy	DRAFTKINGS INC	$1,340,000	+9.2%	27,826	+18.3%	0.00%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$1,112,000	-2.3%	34,344	+1.5%	0.00%	+50.0%
MIDD	Sell	MIDDLEBY CORP	$1,189,000	-94.7%	6,970	-94.6%	0.00%	-93.9%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$1,519,000	-64.6%	68,035	-64.8%	0.00%	-66.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,378,000	-46.6%	125,382	-2.4%	0.00%	-50.0%
JLL	Sell	JONES LANG LASALLE INC	$1,447,000	+13.0%	5,811	-11.4%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$1,231,000	-94.5%	9,609	-94.4%	0.00%	-93.9%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$1,110,000	-48.0%	78,533	-47.5%	0.00%	-40.0%
LEG	Sell	LEGGETT & PLATT INC	$1,391,000	-17.6%	30,489	-6.4%	0.00%	-25.0%
CCK	Sell	CROWN HLDGS INC	$1,437,000	-37.5%	14,232	-36.8%	0.00%	-40.0%
CXW	Sell	CORECIVIC INC	$1,245,000	-28.7%	139,172	-16.6%	0.00%	-25.0%
COR	Buy	CORESITE RLTY CORP	$1,260,000	+8.1%	8,945	+3.3%	0.00%	0.0%
FR	Buy	FIRST INDL RLTY TR INC	$1,388,000	+1.5%	26,288	+0.4%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,232,000	-2.5%	32,668	-11.5%	0.00%	0.0%
JOBS	Sell	51JOB INCsponsored ads	$1,228,000	-98.2%	17,456	-98.0%	0.00%	-98.0%
LYFT	Sell	LYFT INC	$1,151,000	-48.9%	21,475	-42.7%	0.00%	-40.0%
ACM	Sell	AECOM	$1,484,000	-10.7%	23,226	-11.5%	0.00%	-25.0%
IAC	New	IAC INTERACTIVECORP NEW	$823,000	–	6,317	+100.0%	0.00%	–
DOC	Buy	PHYSICIANS RLTY TR	$800,000	-0.5%	44,199	+1.5%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$944,000	-26.7%	248,972	-12.6%	0.00%	-33.3%
HR	Buy	HEALTHCARE RLTY TR	$895,000	+2.6%	29,322	+1.5%	0.00%	0.0%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$1,021,000	-81.3%	59,499	-75.0%	0.00%	-83.3%
LXP	Sell	LEXINGTON REALTY TRUST	$722,000	+3.4%	55,698	-4.6%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$712,000	-23.6%	32,586	-3.8%	0.00%	0.0%
HTHT	New	HUAZHU GROUP LTDsponsored ads	$758,000	–	16,555	+100.0%	0.00%	–
OZON	New	OZON HLDGS PLCsponsored ads	$678,000	–	13,450	+100.0%	0.00%	–
AVT	Sell	AVNET INC	$895,000	-19.2%	24,226	-12.2%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$823,000	-31.0%	28,310	-13.1%	0.00%	-33.3%
ATUS	Sell	ALTICE USA INCcl a	$975,000	-52.9%	49,928	-17.7%	0.00%	-60.0%
GDDY	Sell	GODADDY INCcl a	$967,000	-23.9%	13,858	-5.1%	0.00%	-33.3%
PRGO	Sell	PERRIGO CO PLC	$992,000	-67.2%	22,804	-65.4%	0.00%	-71.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$713,000	-9.6%	12,851	-5.5%	0.00%	0.0%
NVAX	Buy	NOVAVAX INC	$972,000	+165.6%	4,687	+171.6%	0.00%	+100.0%
SPNS	Sell	SAPIENS INTL CORP N V	$851,000	+3.3%	29,553	-5.9%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$885,000	-12.7%	26,386	-12.5%	0.00%	0.0%
JBGS	Buy	JBG SMITH PPTYS	$769,000	-3.1%	25,573	+1.5%	0.00%	0.0%
CGNX	Buy	COGNEX CORP	$1,073,000	+149.0%	13,373	+160.6%	0.00%	+100.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$708,000	-81.3%	19,188	-74.5%	0.00%	-75.0%
FICO	Buy	FAIR ISAAC CORP	$1,108,000	-15.0%	2,773	+7.0%	0.00%	-33.3%
MAC	Sell	MACERICH CO	$912,000	-9.7%	52,668	-4.9%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$692,000	+6.8%	43,078	+1.5%	0.00%	+100.0%
PBF	Sell	PBF ENERGY INCcl a	$1,083,000	-34.5%	85,240	-21.1%	0.00%	-50.0%
RNR	Buy	RENAISSANCERE HLDGS LTD	$862,000	-5.2%	6,175	+1.1%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,052,000	-22.4%	21,836	-21.9%	0.00%	-33.3%
UAA	Sell	UNDER ARMOUR INCcl a	$862,000	-11.8%	42,985	-6.9%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$791,000	-11.4%	44,980	-6.6%	0.00%	0.0%
CSIQ	Buy	CANADIAN SOLAR INC	$825,000	-21.5%	23,855	+1.8%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$760,000	-30.3%	15,384	-13.1%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$921,000	-9.9%	52,029	-12.7%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$991,000	-31.7%	97,279	-12.2%	0.00%	-33.3%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,000,000	-11.3%	21,188	-12.5%	0.00%	0.0%
EPR	Buy	EPR PPTYS	$765,000	-3.5%	15,279	+1.5%	0.00%	0.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$898,000	+25.1%	16,493	+16.2%	0.00%	0.0%
EQT	Sell	EQT CORP	$897,000	-36.2%	43,255	-31.5%	0.00%	-33.3%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$990,000	-2.3%	33,124	-3.7%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$823,000	-25.0%	40,781	-12.7%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$809,000	-2.4%	27,106	-13.3%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$928,000	-9.1%	17,312	-12.5%	0.00%	0.0%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$677,000	+5.8%	24,015	+1.5%	0.00%	+100.0%
BNL	Buy	BROADSTONE NET LEASE INC	$783,000	+16.3%	31,408	+9.2%	0.00%	+100.0%
ZLAB	Buy	ZAI LAB LTDadr	$791,000	-37.8%	7,507	+4.4%	0.00%	-33.3%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$935,000	+10.8%	10,849	+1.5%	0.00%	0.0%
DTM	New	DT MIDSTREAM INC	$714,000	–	15,546	+100.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$993,000	-19.7%	45,412	-11.9%	0.00%	-33.3%
MUSA	Sell	MURPHY USA INC	$769,000	-2.2%	4,510	-23.5%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$838,000	-13.4%	18,532	-12.8%	0.00%	0.0%
LII	Buy	LENNOX INTL INC	$780,000	+92.6%	2,595	+124.5%	0.00%	+100.0%
RUN	Buy	SUNRUN INC	$1,060,000	+135.0%	24,096	+197.9%	0.00%	+100.0%
PACW	Sell	PACWEST BANCORP DEL	$907,000	-4.0%	20,021	-12.8%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$715,000	-20.0%	43,737	-13.4%	0.00%	0.0%
NOV	Sell	NOV INC	$925,000	-65.4%	69,186	-60.3%	0.00%	-66.7%
ADNT	Sell	ADIENT PLC	$872,000	-18.0%	20,451	-13.0%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$986,000	+0.8%	76,068	-14.2%	0.00%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$991,000	+11.0%	99,390	+10.2%	0.00%	0.0%
YY	Buy	JOYY INC	$917,000	-13.1%	16,719	+4.6%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,019,000	-13.6%	9,920	-12.4%	0.00%	-33.3%
HP	Sell	HELMERICH & PAYNE INC	$816,000	-26.1%	29,430	-13.0%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$1,037,000	-11.9%	44,504	-7.9%	0.00%	-33.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,067,000	-24.3%	9,539	-22.9%	0.00%	-33.3%
OPI	Sell	OFFICE PPTYS INCOME TR	$246,000	-17.4%	9,720	-4.4%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$350,000	-7.4%	20,349	+1.5%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$420,000	-28.9%	37,551	-19.9%	0.00%	0.0%
HEI	Buy	HEICO CORP NEW	$657,000	+12.1%	4,911	+16.9%	0.00%	0.0%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$424,000	-48.0%	60,562	+14.9%	0.00%	-50.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$332,000	-11.0%	1,975	-11.0%	0.00%	0.0%
SAFE	Buy	SAFEHOLD INC	$267,000	-5.7%	3,664	+1.5%	0.00%	0.0%
GNL	Buy	GLOBAL NET LEASE INC	$325,000	-10.5%	19,931	+1.5%	0.00%	0.0%
GTY	Buy	GETTY RLTY CORP NEW	$241,000	+8.6%	8,089	+13.5%	0.00%	–
GNTX	Sell	GENTEX CORP	$488,000	-7.9%	14,805	-7.5%	0.00%	0.0%
GEO		GEO GROUP INC NEW	$538,000	+4.9%	72,000	0.0%	0.00%	0.0%
FELE	New	FRANKLIN ELEC INC	$340,000	–	4,258	+100.0%	0.00%	–
SEIC	Sell	SEI INVTS CO	$554,000	-12.9%	9,340	-9.0%	0.00%	0.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$428,000	+1.4%	15,515	+1.5%	0.00%	0.0%
FSLR	Buy	FIRST SOLAR INC	$448,000	+37.4%	4,691	+30.1%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP	$311,000	-1.9%	17,830	-3.4%	0.00%	0.0%
EQC	Buy	EQUITY COMWLTH	$627,000	+1.0%	24,061	+1.5%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$287,000	-98.7%	3,248	-98.5%	0.00%	-98.0%
UE	Sell	URBAN EDGE PPTYS	$434,000	-9.6%	23,506	-6.4%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$421,000	-95.4%	41,061	-94.7%	0.00%	-95.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$359,000	+5.0%	17,117	+5.5%	0.00%	0.0%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$580,000	+16.7%	44,007	+1.5%	0.00%	0.0%
DT	Sell	DYNATRACE INC	$268,000	+11.7%	3,828	-7.0%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$420,000	-4.5%	24,132	-3.1%	0.00%	0.0%
DBX	Buy	DROPBOX INCcl a	$493,000	+129.3%	16,894	+138.0%	0.00%	–
MSEX	New	MIDDLESEX WTR CO	$260,000	–	2,527	+100.0%	0.00%	–
DBRG	Buy	DIGITALBRIDGE GROUP INC	$607,000	-20.4%	98,078	+1.5%	0.00%	-50.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$365,000	-5.7%	19,338	-6.3%	0.00%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$497,000	-74.6%	9,497	-68.5%	0.00%	-75.0%
	New	VICTORIAS SECRET AND CO	$613,000	–	10,847	+100.0%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$325,000	-30.6%	15,450	-24.4%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$328,000	-99.4%	2,898	-99.5%	0.00%	-99.1%
CREE	Buy	CREE INC	$420,000	+4.0%	5,200	+25.9%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$480,000	-23.0%	8,882	-4.5%	0.00%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$639,000	0.0%	23,173	+1.5%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$433,000	+4.8%	17,189	-4.2%	0.00%	0.0%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$222,000	+6.2%	4,789	+8.6%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$443,000	-11.2%	6,359	-5.1%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$443,000	+1.4%	23,278	-7.5%	0.00%	0.0%
PSB	Buy	PS BUSINESS PKS INC CALIF	$653,000	+8.7%	4,122	+1.5%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$274,000	-54.3%	5,797	-49.1%	0.00%	0.0%
RLX	Buy	RLX TECHNOLOGY INCsponsored ads	$318,000	+218.0%	71,989	+529.0%	0.00%	–
CHWY	New	CHEWY INCcl a	$255,000	–	3,763	+100.0%	0.00%	–
RPM	Buy	RPM INTL INC	$584,000	+4.1%	7,449	+17.7%	0.00%	0.0%
CSR	New	CENTERSPACE	$278,000	–	2,853	+100.0%	0.00%	–
CASY	Buy	CASEYS GEN STORES INC	$340,000	+26.9%	1,805	+31.3%	0.00%	0.0%
CG	Buy	CARLYLE GROUP INC	$402,000	+4.4%	8,493	+2.6%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$398,000	-17.8%	19,591	-5.9%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$507,000	-3.6%	33,577	-2.8%	0.00%	0.0%
CWT	New	CALIFORNIA WTR SVC GROUP	$223,000	–	3,754	+100.0%	0.00%	–
CRC		CALIFORNIA RES CORP	$398,000	+35.8%	9,723	0.0%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$424,000	-8.4%	23,132	-6.4%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$379,000	-98.0%	205,027	-90.9%	0.00%	-97.6%
BTI		BRITISH AMERN TOB PLCsponsored adr	$269,000	-5.3%	7,238	0.0%	0.00%	0.0%
ZG	Buy	ZILLOW GROUP INCcl a	$558,000	-13.5%	6,302	+19.9%	0.00%	0.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$477,000	+1.5%	34,813	+1.5%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$553,000	-6.7%	21,920	-13.3%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$234,000	-14.6%	3,284	-6.7%	0.00%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$287,000	+15.3%	4,594	+1.5%	0.00%	0.0%
BSY	Sell	BENTLEY SYS INC	$261,000	-10.9%	4,296	-4.9%	0.00%	0.0%
NDSN	Buy	NORDSON CORP	$622,000	+129.5%	2,612	+111.5%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$555,000	-54.9%	32,141	-13.1%	0.00%	-66.7%
BLDP	New	BALLARD PWR SYS INC NEW	$581,000	–	41,369	+100.0%	0.00%	–
AVLR	Sell	AVALARA INC	$308,000	+5.8%	1,753	-2.5%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$648,000	-26.7%	4,976	0.0%	0.00%	-50.0%
NRIX	New	NURIX THERAPEUTICS INC	$572,000	–	19,085	+100.0%	0.00%	–
POST	Buy	POST HLDGS INC	$471,000	+34.6%	4,207	+30.5%	0.00%	0.0%
STNE	Sell	STONECO LTD	$443,000	-49.1%	12,771	-1.5%	0.00%	-50.0%
TROX	Sell	TRONOX HOLDINGS PLC	$487,000	-94.6%	20,026	-95.0%	0.00%	-95.0%
AAT	Sell	AMERICAN ASSETS TR INC	$384,000	-2.5%	10,137	-4.0%	0.00%	0.0%
UHAL	New	AMERCO	$541,000	–	837	+100.0%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$449,000	-3.0%	25,441	+1.5%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC	$347,000	-8.7%	38,297	+1.5%	0.00%	0.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$613,000	-1.0%	26,667	+1.5%	0.00%	0.0%
ABNB	New	AIRBNB INC	$450,000	–	2,682	+100.0%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$371,000	-7.2%	17,630	-3.3%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$418,000	-50.5%	7,308	-44.4%	0.00%	-50.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$335,000	-9.2%	13,190	-6.7%	0.00%	0.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$446,000	+26.0%	21,341	+10.0%	0.00%	0.0%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$526,000	+9.1%	24,634	+1.5%	0.00%	0.0%
IMAB	Sell	I MABsponsored ads	$325,000	-17.5%	4,486	-4.3%	0.00%	0.0%
SUMO	New	SUMO LOGIC INC	$410,000	–	25,456	+100.0%	0.00%	–
HCM	Buy	HUTCHMED CHINA LTDsponsored ads	$274,000	+24.0%	7,489	+32.8%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$358,000	-9.8%	16,932	-6.2%	0.00%	0.0%
SNDX	New	SYNDAX PHARMACEUTICALS INC	$272,000	–	14,248	+100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$499,000	-25.4%	81,725	-20.1%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$252,000	-23.6%	7,903	-8.0%	0.00%	0.0%
GOVT	New	ISHARES TRus treas bd etf	$205,000	–	7,721	+100.0%	0.00%	–
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$166,000	-18.2%	48,967	+0.8%	0.00%	–
SJW	New	SJW GROUP	$208,000	–	3,101	+100.0%	0.00%	–
TALK	New	TALKSPACE INC	$172,000	–	47,081	+100.0%	0.00%	–
	New	HELLO GROUP INCads	$147,000	–	13,915	+100.0%	0.00%	–
AHH	Buy	ARMADA HOFFLER PPTYS INC	$164,000	+21.5%	12,170	+20.2%	0.00%	–
AFIN	Buy	AMERICAN FIN TR INC	$193,000	+8.4%	23,969	+14.2%	0.00%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-18,618	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-21,052	-100.0%	0.00%	–
INN	Buy	SUMMIT HOTEL PPTYS INC	$209,000	+14.8%	21,016	+7.9%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$203,000	-4.2%	1,710	-9.1%	0.00%	–
LU	Buy	LUFAX HOLDING LTD	$118,000	-30.2%	16,796	+12.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS	$202,000	+4.7%	11,246	0.0%	0.00%	–
TXG	Sell	10X GENOMICS INC	$203,000	-27.8%	1,394	-2.9%	0.00%	-100.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$218,000	+6.9%	30,872	+1.4%	0.00%	–
RPT	Buy	RPT REALTYsh ben int	$214,000	+12.0%	16,337	+11.2%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$216,000	-97.6%	46,128	-87.0%	0.00%	-100.0%
SAM	Exit	BOSTON BEER INCcl a	$0	–	-202	-100.0%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$211,000	-4.5%	4,111	-10.4%	0.00%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$215,000	–	27,725	+100.0%	0.00%	–
VMEO	Sell	VIMEO INC	$208,000	-45.7%	7,089	-9.2%	0.00%	-100.0%
IQ	Buy	IQIYI INCsponsored ads	$207,000	-43.1%	25,768	+10.4%	0.00%	-100.0%
AGRO	New	ADECOAGRO S A	$114,000	–	12,904	+100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-6,645	-100.0%	0.00%	–
GOTU	Buy	GAOTU TECHEDU INCsponsored ads	$52,000	-71.7%	18,665	+49.7%	0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-5,133	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-10,204	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-32,103	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-5,152	-100.0%	-0.00%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-8,031	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-3,885	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,052	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-41,602	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-8,513	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-85,172	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-53,043	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-13,890	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-6,564	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-12,574	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-24,300	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-45,257	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-43,045	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-36,200	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-10,700	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-33,067	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-14,200	-100.0%	-0.01%	–
AENZ	Exit	AENZA S.A.Asponsored ads	$0	–	-3,079,342	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-97,434	-100.0%	-0.02%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-7,625,000	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-84,822	-100.0%	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-756,024	-100.0%	-0.04%	–
OI	Exit	O-I GLASS INC	$0	–	-1,151,487	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-235,510	-100.0%	-0.05%	–
AMSF	Exit	AMERISAFE INC	$0	–	-412,642	-100.0%	-0.05%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-274,622	-100.0%	-0.06%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-158,525	-100.0%	-0.06%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-529,688	-100.0%	-0.06%	–
CB	Exit	CHUBB LIMITED	$0	–	-224,243	-100.0%	-0.08%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-984,408	-100.0%	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,102,124	-100.0%	-0.12%	–

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:

Robert Haggerty — Global Head of Major Shareholding Reporting

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	25	Q3 2023	6.9%
APPLE INC	25	Q3 2023	5.5%
AMAZON COM INC	25	Q3 2023	3.9%
ALPHABET INC	25	Q3 2023	2.5%
BANCO BRADESCO S A	25	Q3 2023	3.2%
MASTERCARD INCORPORATED	25	Q3 2023	1.7%
UNITEDHEALTH GROUP INC	25	Q3 2023	1.6%
FOMENTO ECONOMICO MEXICANO S	25	Q3 2023	2.9%
ALPHABET INC	25	Q3 2023	1.7%
META PLATFORMS INC	25	Q3 2023	1.8%

View abrdn plc's complete holdings history.

Latest significant ownerships (13-D/G)

abrdn plc Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SOUTHEAST AIRPORT GROUP	January 28, 2022	11,612,706	4.2%
58.com Inc.^{Sold out}	January 28, 2021	0	0.0%
Autohome Inc.	January 28, 2021	2,723,403	2.3%
Echo Global Logistics, Inc.^{Sold out}	January 28, 2021	0	0.0%
Blue Capital Reinsurance Holdings Ltd.^{Sold out}	January 27, 2021	0	0.0%
CULP INC^{Sold out}	July 07, 2020	0	0.0%
SOUTHEAST AIRPORT GROUP	February 12, 2020	26,050,898	9.4%
Central North Airport Group	February 11, 2020	14,514,565	4.2%
Grana & Montero S.A.A.	February 11, 2020	38,333,970	4.4%
Huazhu Group Ltd	February 11, 2020	14,091,010	4.8%

View abrdn plc's complete significant-ownership history.

Latest filings

Type	Filed
D	2024-04-26
SC 13G/A	2024-02-02
13F-HR	2024-01-31
13F-HR	2023-11-07
13F-HR	2023-08-04
13F-HR	2023-04-28
D	2023-04-27
13F-HR	2023-02-10
SC 13G/A	2023-02-09
13F-HR	2022-11-10

View abrdn plc's complete filings history.

All filings

View complete filings history.

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