AMP Capital Investors Ltd

13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $20,024,354,000 across 1,212 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 18.13% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001085146-21-001721

Period: 2021-03-31
Reported value: $20B
Holdings: 1,212
Top 10 weight: 18.13%
New: 118
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGadded	+415,618	$47.3M
HPPadded	+1,243,034	$33.8M
APHadded	+436,362	$28.8M
ASPEN TECHNOLOGY INCnew	+189,549	$27.4M
MKTXadded	+53,596	$26.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HEALTHCAREreduced	-1,512,144	-$41.7M
COLDreduced	-904,443	-$34.8M
DEIreduced	-845,994	-$26.6M
ADCreduced	-340,951	-$23M
KBWBreduced	-370,595	-$22.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001085146-21-001721, largest first. % of portfolio is the value over $20,024,354,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XMESPDR SERIES TRUST	179,200	$7.15M	0.04%	-244,484	Timeline
DVNDEVON ENERGY CORP NEW	326,179	$7.14M	0.04%	+265,142	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	157,578	$7.13M	0.04%	-18,729
DTEDTE ENERGY CO	53,496	$7.13M	0.04%	-12,745	Timeline
NWSANEWS CORP NEW	280,010	$7.13M	0.04%	+111,089	Timeline
STORE CAP CORPSTORE CAP CORP	211,668	$7.09M	0.04%	+1,186
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	241,422	$7.05M	0.04%	-4,366
FNFFIDELITY NATL FINL INC	172,970	$7.04M	0.04%	-11,785	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	66,862	$7.04M	0.04%	+3,195
LNCLINCOLN NATL CORP IND	112,367	$7.01M	0.03%	-9,226	Timeline
EXIISHARES TR	59,933	$6.95M	0.03%	-29,757	Timeline
PCGPG&E CORP	590,031	$6.9M	0.03%	+19,187	Timeline
EFXEQUIFAX INC	37,876	$6.87M	0.03%	-32	Timeline
ACGLARCH CAP GROUP LTD	178,042	$6.85M	0.03%	+39,523	Timeline
OXYOCCIDENTAL PETE CORP	254,196	$6.79M	0.03%	+14,699	Timeline
BALLBALL CORP	79,441	$6.73M	0.03%	-900	Timeline
FOXAFOX CORP	185,624	$6.72M	0.03%	+71,991	Timeline
MOSMOSAIC CO	211,370	$6.68M	0.03%	-137,843	Timeline
PKGPACKAGING CORP AMER	49,583	$6.67M	0.03%	+19,244	Timeline
XYLXYLEM INC	63,176	$6.64M	0.03%	-403	Timeline
EEMISHARES TR	123,810	$6.6M	0.03%	-66,414	Timeline
DOXAMDOCS LTD	94,086	$6.6M	0.03%	-22,636	Timeline
FLEXFLEX LTD	360,276	$6.6M	0.03%	-35,855	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	107,020	$6.56M	0.03%	+81,369
IXCISHARES TR	265,539	$6.55M	0.03%	-131,841	Timeline
SEICSEI INVTS CO	106,608	$6.5M	0.03%	+5,352	Timeline
RHIROBERT HALF INC.	82,636	$6.45M	0.03%	+2,098	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	29,895	$6.44M	0.03%	-11,817
HBANHUNTINGTON BANCSHARES INC	408,984	$6.44M	0.03%	-27,099	Timeline
RNGRINGCENTRAL INC	21,589	$6.41M	0.03%	+2,809	Timeline
RNRRENAISSANCERE HLDGS LTD	39,211	$6.3M	0.03%	+3,018	Timeline
IEXIDEX CORP	29,681	$6.22M	0.03%	+2,840	Timeline
BF-BBROWN FORMAN CORP	90,053	$6.22M	0.03%	-2,223	Timeline
PVHPVH CORPORATION	58,757	$6.21M	0.03%	-10,106	Timeline
SEAGEN INCSEAGEN INC	44,742	$6.21M	0.03%	+10,749
LVSLAS VEGAS SANDS CORP	101,496	$6.17M	0.03%	-25,146	Timeline
OHIOMEGA HEALTHCARE INVS INC	167,881	$6.15M	0.03%	+869	Timeline
WWAYFAIR INC	19,513	$6.15M	0.03%	-13,907	Timeline
WATWATERS CORP	21,501	$6.11M	0.03%	-9,247	Timeline
SNASNAP ON INC	26,401	$6.1M	0.03%	-1,670	Timeline
REGREGENCY CTRS CORP	107,291	$6.09M	0.03%	-435	Timeline
TXG10X GENOMICS INC	33,651	$6.09M	0.03%	-9,380	Timeline
ABIOMED INCABIOMED INC	19,142	$6.08M	0.03%	-889
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	137,382	$6.07M	0.03%	+83,075
HSTHOST HOTELS & RESORTS INC	359,327	$6.07M	0.03%	+72	Timeline
IPGPIPG PHOTONICS CORP	28,748	$6.06M	0.03%	-6,695	Timeline
NDSNNORDSON CORP	30,346	$6.06M	0.03%	+7,268	Timeline
GHGUARDANT HEALTH INC	39,526	$6.03M	0.03%	-10,079	Timeline
YAMANA GOLD INCYAMANA GOLD INC	1,387,377	$6.01M	0.03%	+116,731
MOHMOLINA HEALTHCARE INC	25,388	$5.94M	0.03%	-4,044	Timeline
AFGAMERICAN FINANCIAL GROUP INC	51,815	$5.93M	0.03%	-1,403	Timeline
TRMBTRIMBLE INC	76,201	$5.92M	0.03%	-18,130	Timeline
CBOECBOE GLOBAL MKTS INC	59,703	$5.88M	0.03%	-32,071	Timeline
CFCF INDUSTRIES HOLD	129,251	$5.87M	0.03%	+612	Timeline
NTESNETEASE COM INC	56,798	$5.87M	0.03%	-26,244	Timeline
COLDAMERICOLD REALTY TRUST INC	152,010	$5.85M	0.03%	-904,443	Timeline
RVTYREVVITY INC	45,426	$5.83M	0.03%	+4,146	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	60,649	$5.82M	0.03%	-395	Timeline
ALLEALLEGION PLC	45,972	$5.78M	0.03%	+11,816	Timeline
THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE	552,494	$5.77M	0.03%	new
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	65,817	$5.77M	0.03%	+4,472
NDAQNASDAQ INC	39,005	$5.75M	0.03%	+14,018	Timeline
KKRKKR & CO INC	117,271	$5.74M	0.03%	+5,328	Timeline
AVTAVNET INC	137,874	$5.72M	0.03%	+18,470	Timeline
MKCMCCORMICK & CO INC	63,919	$5.71M	0.03%	-461	Timeline
AAPADVANCE AUTO PARTS INC	31,027	$5.7M	0.03%	+5,527	Timeline
NTAPNETAPP INC	78,464	$5.7M	0.03%	+12,609	Timeline
CHRWC H ROBINSON WORLDWIDE IN	59,160	$5.66M	0.03%	-4	Timeline
GOGROCERY OUTLET HLDG CORP	153,352	$5.66M	0.03%	-5,116	Timeline
TCOMTRIP COM GROUP LTD	142,716	$5.66M	0.03%	+115,859	Timeline
VTRSVIATRIS INC	402,298	$5.63M	0.03%	-94,873	Timeline
RJFRAYMOND JAMES FINL INC	45,811	$5.62M	0.03%	+7,939	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	31,698	$5.6M	0.03%	+5,141
ELANELANCO ANIMAL HEALTH INC	189,699	$5.58M	0.03%	+33,727	Timeline
VNOVORNADO RLTY TR	122,533	$5.57M	0.03%	+424	Timeline
CHDCHURCH & DWIGHT CO INC	63,572	$5.56M	0.03%	+288	Timeline
IVVISHARES TR	13,986	$5.56M	0.03%	-1,600	Timeline
ATRAPTARGROUP INC	39,178	$5.55M	0.03%	+2,357	Timeline
NIONIO INC	142,802	$5.54M	0.03%	+69,027	Timeline
ASMLASML HLDG NV	8,949	$5.49M	0.03%	+2,668	Timeline
VIPSVIPSHOP HLDGS LTD	183,688	$5.49M	0.03%	-23,919	Timeline
NVRNVR INC	1,162	$5.48M	0.03%	-1,185	Timeline
EXASEXACT SCIENCES CORP	41,716	$5.47M	0.03%	+3,646	Timeline
FFIVF5 INC	26,200	$5.46M	0.03%	0	Timeline
IRINGERSOLL RAND INC	110,612	$5.46M	0.03%	+28,979	Timeline
XRAYDENTSPLY SIRONA INC	85,483	$5.45M	0.03%	+4,227	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	77,820	$5.45M	0.03%	new
WHWYNDHAM HOTELS & RESORTS INC	77,946	$5.44M	0.03%	-7,758	Timeline
AMCOR PLCAMCOR PLC	463,409	$5.42M	0.03%	-122,780
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	124,031	$5.41M	0.03%	-1,781
MLMMARTIN MARIETTA MATLS INC	16,034	$5.4M	0.03%	+485	Timeline
STLDSTEEL DYNAMICS INC	105,486	$5.36M	0.03%	-50,113	Timeline
GDDYGODADDY INC	69,094	$5.35M	0.03%	+9,813	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	58,285	$5.34M	0.03%	+5,952
EMNEASTMAN CHEM CO	48,282	$5.32M	0.03%	-13,922	Timeline
QSRRESTAURANT BRANDS INTL INC	81,525	$5.31M	0.03%	-9,322	Timeline
TAPMOLSON COORS BEVERAGE CO	102,868	$5.3M	0.03%	-29,492	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	87,801	$5.27M	0.03%	-15,960	Timeline
MDBMONGODB INC	19,562	$5.22M	0.03%	-669	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	34,045	$5.21M	0.03%	-139	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	204,195	$5.2M	0.03%	+98,849
TPLTEXAS PACIFIC LAND CORPORATI	3,241	$5.15M	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	115,902	$5.12M	0.03%	-59,570	Timeline
RFREGIONS FINANCIAL CORP NEW	245,368	$5.08M	0.03%	-40,218	Timeline
OTEXOPEN TEXT CORP	106,064	$5.05M	0.03%	+22,270	Timeline
JBHTHUNT J B TRANS SVCS INC	29,942	$5.04M	0.03%	-8,662	Timeline
PAYCPAYCOM SOFTWARE INC	13,647	$5.03M	0.03%	+700	Timeline
TDOCTELADOC HEALTH INC	27,759	$5.03M	0.03%	-11,521	Timeline
KDPKEURIG DR PEPPER INC	145,144	$5M	0.02%	+36,817	Timeline
RCIROGERS COMMUNICATIONS INC	107,874	$4.98M	0.02%	-984	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,999	$4.95M	0.02%	-603	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	12,835	$4.93M	0.02%	0
EXPDEXPEDITORS INTL WASH INC	45,635	$4.91M	0.02%	-827	Timeline
MPWRMONOLITHIC PWR SYS INC	13,789	$4.86M	0.02%	+8,897	Timeline
AKAMAKAMAI TECHNOLOGIES INC	47,307	$4.82M	0.02%	+1,360	Timeline
MTNVAIL RESORTS INC	16,490	$4.81M	0.02%	-2,273	Timeline
HSICSCHEIN HENRY INC	69,420	$4.81M	0.02%	+7,935	Timeline
CYRUSONE INCCYRUSONE INC	70,530	$4.79M	0.02%	+2,188
ONON SEMICONDUCTOR CORP	115,486	$4.79M	0.02%	+19,401	Timeline
GNRCGENERAC HLDGS INC	14,622	$4.78M	0.02%	+4,817	Timeline
OGEOGE ENERGY CORP	147,146	$4.76M	0.02%	-17,525	Timeline
RCLROYAL CARIBBEAN GROUP	55,551	$4.75M	0.02%	+7,760	Timeline
BHCBAUSCH HEALTH COS INC	148,975	$4.72M	0.02%	-38,679	Timeline
XPOXPO INC	37,389	$4.62M	0.02%	+6,978	Timeline
AOSSMITH A O CORP	67,305	$4.57M	0.02%	+11,079	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	179,949	$4.56M	0.02%	-176,817
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	125,735	$4.55M	0.02%	+64,619
RYAAYRYANAIR HOLDINGS PLC	39,547	$4.55M	0.02%	-3,936	Timeline
SCCOSOUTHERN COPPER CORP	66,412	$4.51M	0.02%	+6,352	Timeline
UHSUNIVERSAL HLTH SVCS INC	33,656	$4.5M	0.02%	-937	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	7,164	$4.5M	0.02%	+931
AESAES CORP	167,634	$4.5M	0.02%	-5,287	Timeline
BURLBURLINGTON STORES INC	14,930	$4.47M	0.02%	0	Timeline
GLGLOBE LIFE INC	46,229	$4.47M	0.02%	+21,213	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,073	$4.46M	0.02%	-6,004	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	199,558	$4.42M	0.02%	new	Timeline
VOYAVOYA FINANCIAL INC	69,091	$4.4M	0.02%	+23,186	Timeline
LLOEWS CORP	85,552	$4.4M	0.02%	-2,915	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	17,273	$4.37M	0.02%	+653
FDSFACTSET RESH SYS INC	14,097	$4.36M	0.02%	+3,675	Timeline
HEIHEICO CORP NEW	34,149	$4.29M	0.02%	-1,525	Timeline
BCEBCE INC	94,967	$4.29M	0.02%	+12,442	Timeline
WPMWHEATON PRECIOUS METALS CORP	111,105	$4.24M	0.02%	+65	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	300,590	$4.21M	0.02%	+278,486
NWENORTHWESTERN ENERGY GROUP IN	64,529	$4.21M	0.02%	+13,927	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	107,569	$4.2M	0.02%	-55,049
IRMIRON MTN INC DEL	113,104	$4.19M	0.02%	+13,481	Timeline
ARMKARAMARK	109,530	$4.14M	0.02%	+44,354	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	31,993	$4.14M	0.02%	-7,219
ALNYALNYLAM PHARMACEUTICALS INC	29,108	$4.09M	0.02%	-259	Timeline
SEESEALED AIR CORP NEW	88,868	$4.08M	0.02%	-1,986	Timeline
HRLHORMEL FOODS CORP	85,053	$4.07M	0.02%	+12	Timeline
TECKTECK RESOURCES LTD	212,076	$4.07M	0.02%	+36,819	Timeline
DVADAVITA INC	37,561	$4.06M	0.02%	-10,248	Timeline
DRVNDRIVEN BRANDS HLDGS INC	159,326	$4.05M	0.02%	new	Timeline
INCYINCYTE CORP	49,879	$4.05M	0.02%	+2,520	Timeline
PORPORTLAND GEN ELEC CO	84,889	$4.02M	0.02%	+19,034	Timeline
IMOIMPERIAL OIL LTD	164,274	$3.99M	0.02%	+63,612	Timeline
CINFCINCINNATI FINL CORP	38,485	$3.98M	0.02%	-5,663	Timeline
HEI-AHEICO CORP NEW	34,233	$3.89M	0.02%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	83,141	$3.89M	0.02%	-11,247
STESTERIS PLC	20,206	$3.85M	0.02%	+2,800	Timeline
NWSNEWS CORP NEW	162,557	$3.84M	0.02%	+32,497	Timeline
TYLTYLER TECHNOLOGIES INC	9,029	$3.83M	0.02%	0	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	93,501	$3.8M	0.02%	+17,286
DISCOVERY INCDISCOVERY INC	102,678	$3.79M	0.02%	-5,064
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	57,429	$3.77M	0.02%	-17,074
AVYAVERY DENNISON CORP	20,354	$3.74M	0.02%	-187	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	613,447	$3.74M	0.02%	+230,909
CHKPCHECK POINT SOFTWARE TECH LT	33,181	$3.72M	0.02%	-3,021	Timeline
TRNOTERRENO RLTY CORP	64,420	$3.72M	0.02%	+33	Timeline
LYVLIVE NATION ENTERTAINMENT IN	43,871	$3.71M	0.02%	+7,258	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	428,763	$3.69M	0.02%	+58,739
VMWARE, INC.VMWARE, INC.	24,424	$3.67M	0.02%	+3,879
VSTVISTRA CORP	206,926	$3.66M	0.02%	-106,491	Timeline
NNNNNN REIT INC	82,868	$3.65M	0.02%	+1,417	Timeline
RPMRPM INTL INC	39,225	$3.61M	0.02%	-13,940	Timeline
TATA MTRS LTDTATA MTRS LTD	173,364	$3.6M	0.02%	+60,394
PTCPTC INC	26,225	$3.6M	0.02%	+480	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	47,197	$3.56M	0.02%	-476	Timeline
TRGPTARGA RES CORP	111,633	$3.55M	0.02%	+35,502	Timeline
CVNACARVANA CO	13,519	$3.53M	0.02%	+252	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	67,677	$3.52M	0.02%	-5,752	Timeline
Apollo Global Management IncApollo Global Management Inc	74,796	$3.52M	0.02%	-21,362
AVALARA INCAVALARA INC	26,449	$3.51M	0.02%	+3,125
HEALTHCAREHEALTHCARE	125,632	$3.46M	0.02%	-1,512,144
LWLAMB WESTON HLDGS INC	44,286	$3.44M	0.02%	+6,485	Timeline
BAPCREDICORP LTD	24,980	$3.42M	0.02%	+1,390	Timeline
HTHTH WORLD GROUP LTD	61,792	$3.39M	0.02%	+3,090	Timeline
PNRPENTAIR PLC	54,399	$3.39M	0.02%	-43,557	Timeline
WYNNWYNN RESORTS LTD	26,973	$3.38M	0.02%	+873	Timeline
NRGNRG ENERGY INC	89,725	$3.38M	0.02%	-97,553	Timeline
EENI SPA	136,683	$3.37M	0.02%	+90,583	Timeline
AIZASSURANT INC	23,628	$3.36M	0.02%	+2,944	Timeline
LDOSLEIDOS HOLDINGS INC	34,759	$3.35M	0.02%	-8,875	Timeline
UHALU HAUL HOLDING COMPANY	5,459	$3.34M	0.02%	-2,336	Timeline
BWABORGWARNER INC	71,928	$3.33M	0.02%	-77,159	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	83,883	$3.33M	0.02%	0
WIXWIX COM LTD	12,001	$3.33M	0.02%	-58	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	65,897	$3.32M	0.02%	-9,984
HUBSHUBSPOT INC	7,346	$3.32M	0.02%	+1,275	Timeline
IVZINVESCO LTD	131,306	$3.31M	0.02%	-124,018	Timeline
AXTAAXALTA COATING SYS LTD	109,949	$3.25M	0.02%	+17,370	Timeline
CVECENOVUS ENERGY INC	429,152	$3.23M	0.02%	+133,610	Timeline
QIAGEN NVQIAGEN NV	65,271	$3.16M	0.02%	-828
RGAREINSURANCE GROUP AMER INC	24,456	$3.11M	0.02%	-1,502	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	32,011	$3.1M	0.02%	+12,076	Timeline
BBDBANCO BRADESCO S A	654,935	$3.08M	0.02%	-17,900	Timeline
WRBBERKLEY W R CORP	40,532	$3.06M	0.02%	-587	Timeline
DBXDROPBOX INC	114,734	$3.05M	0.02%	+75,757	Timeline
SRSPIRE INC	40,964	$3.03M	0.02%	+2,486	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	69,332	$3M	0.02%	+24,627
ASRGRUPO AEROPORTUARIO DEL SURE	16,793	$2.99M	0.01%	-97,357	Timeline
ALBALBEMARLE CORP	20,247	$2.96M	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	146,520	$2.93M	0.01%	+135,738	Timeline
NBISNEBIUS GROUP N.V.	45,485	$2.91M	0.01%	-25,286	Timeline
NETCLOUDFLARE INC	41,210	$2.88M	0.01%	+9,762	Timeline
FICOFAIR ISAAC CORP	5,933	$2.88M	0.01%	-1,205	Timeline
BROBROWN & BROWN INC	62,546	$2.86M	0.01%	-15,698	Timeline
SNYSANOFI SA	57,490	$2.84M	0.01%	new	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	110,805	$2.84M	0.01%	+48,349
UGIUGI CORP NEW	69,145	$2.84M	0.01%	-274	Timeline
LIILENNOX INTL INC	9,082	$2.84M	0.01%	-9,845	Timeline
PLUGPLUG PWR INC	76,857	$2.74M	0.01%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	60,479	$2.61M	0.01%	+406
LIFE STORAGE INCLIFE STORAGE INC	30,238	$2.6M	0.01%	+10,650
PBRPETROLEO BRASILEIRO S A	306,399	$2.6M	0.01%	-1,386,611	Timeline
DALDELTA AIR LINES INC	53,547	$2.59M	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	81,691	$2.56M	0.01%	-845,994	Timeline
STAGSTAG INDUSTRIAL INC	75,992	$2.55M	0.01%	+1,935	Timeline
CWENCLEARWAY ENERGY INC	90,668	$2.55M	0.01%	-336	Timeline
CAECAE INC	89,343	$2.54M	0.01%	+11,590	Timeline
POOLPOOL CORP	7,311	$2.52M	0.01%	+2,246	Timeline
DDOGDATADOG INC	30,543	$2.52M	0.01%	-1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	218,527	$2.52M	0.01%	-1,748	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	3,206,725	$2.48M	0.01%	-3,606
MASIMASIMO CORP	10,746	$2.46M	0.01%	-167	Timeline
ESTCELASTIC N V	21,939	$2.44M	0.01%	-317	Timeline
ABNBAIRBNB INC	12,618	$2.37M	0.01%	-18,801	Timeline
ROLROLLINS INC	68,629	$2.36M	0.01%	-1,011	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	31,878	$2.36M	0.01%	-486
AVANGRID INCAVANGRID INC	47,245	$2.35M	0.01%	+5,280
CWTCALIFORNIA WTR SVC GROUP	41,299	$2.33M	0.01%	+1,683	Timeline
ZENDESK INCZENDESK INC	17,435	$2.31M	0.01%	+4,191
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	42,500	$2.31M	0.01%	new
MRVIMARAVAI LIFESCIENCES HLDGS I	64,347	$2.29M	0.01%	+11,658	Timeline
LYFTLYFT INC	36,170	$2.29M	0.01%	-10,093	Timeline
NVCRNOVOCURE LTD	17,218	$2.27M	0.01%	+8,336	Timeline
AWRAMER STATES WTR CO	29,768	$2.25M	0.01%	+1,634	Timeline
GLPIGAMING & LEISURE P	52,555	$2.23M	0.01%	+552	Timeline
CI FINL CORPCI FINL CORP	154,358	$2.23M	0.01%	+19,970
NJRNEW JERSEY RES CORP	55,544	$2.21M	0.01%	-7,223	Timeline
IDAIDACORP INC	21,814	$2.18M	0.01%	+1,422	Timeline
AERAERCAP HOLDINGS NV	35,457	$2.08M	0.01%	-11,641	Timeline
VEDANTA LTDVEDANTA LTD	165,731	$2.08M	0.01%	new
DTDYNATRACE INC	43,111	$2.07M	0.01%	+11,018	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	60,926	$2.05M	0.01%	-3,100
FOOT LOCKER INCFOOT LOCKER INC	36,280	$2.04M	0.01%	-12,785
EGPEASTGROUP PPTYS INC	14,162	$2.03M	0.01%	+387	Timeline
AGNCAGNC INVT CORP	119,753	$2.01M	0.01%	-3,738	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,459	$2M	0.01%	0
OSKOSHKOSH CORP	16,300	$1.93M	0.01%	-520	Timeline
GDSGDS HLDGS LTD	23,785	$1.93M	0.01%	+1,331	Timeline
CUZCOUSINS PPTYS INC	54,383	$1.92M	0.01%	+267	Timeline
AVAAVISTA CORP	39,788	$1.9M	0.01%	+2,271	Timeline
DISCOVERY INCDISCOVERY INC	43,093	$1.87M	0.01%	-72,338
WFGWEST FRASER TIMBER CO LTD	26,103	$1.87M	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	76,527	$1.86M	0.01%	-10,032	Timeline
GILGILDAN ACTIVEWEAR INC	60,059	$1.84M	0.01%	-5,900	Timeline
GDXVANECK ETF TRUST	56,489	$1.8M	0.01%	-10,768	Timeline
FOXFOX CORP	51,366	$1.8M	0.01%	-1,470	Timeline
NWNNORTHWEST NAT HLDG CO	33,043	$1.78M	0.01%	+1,273	Timeline
ZGZILLOW GROUP INC	13,553	$1.77M	0.01%	+7,600	Timeline
JBGSJBG SMITH PPTYS	55,502	$1.76M	0.01%	+1,859	Timeline
RRXREGAL REXNORD CORPORATION	12,340	$1.76M	0.01%	+2,120	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	40,840	$1.75M	0.01%	+5,592
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	29,479	$1.72M	0.01%	+7,787
CCJCAMECO CORP	103,650	$1.71M	0.01%	-89,437	Timeline
LUVSOUTHWEST AIRLS CO	27,535	$1.69M	0.01%	-2,254	Timeline
CABOCABLE ONE INC	923	$1.69M	0.01%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	52,067	$1.67M	0.01%	0
NXSTNEXSTAR MEDIA GROUP INC	11,823	$1.66M	0.01%	-4,032	Timeline
XIFRXPLR INFRASTRUCTURE LP	22,281	$1.62M	0.01%	-23,979	Timeline
TXNMTXNM ENERGY INC	33,030	$1.62M	0.01%	+1,751	Timeline
HTOH2O AMERICA	25,596	$1.61M	0.01%	+1,340	Timeline
TSTENARIS S A	71,080	$1.61M	0.01%	+31,400	Timeline
ADCAGREE RLTY CORP	23,573	$1.59M	0.01%	-340,951	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	115,159	$1.59M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	53,117	$1.57M	0.01%	-78,908	Timeline
ALSNALLISON TRANSMISSION HLDGS I	37,509	$1.53M	0.01%	-8,754	Timeline
CTRACOTERRA ENERGY INC	80,083	$1.5M	0.01%	-34,240	Timeline
CNXCCONCENTRIX CORP	9,969	$1.49M	0.01%	-5,051	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	49,159	$1.49M	0.01%	+155
ICLRICON PUB LTD CO	7,565	$1.49M	0.01%	+2,645	Timeline
OGSONE GAS INC	18,843	$1.45M	0.01%	+1,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,122	$1.43M	0.01%	-1,139	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	71,948	$1.43M	0.01%	-1,586	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,262	$1.42M	0.01%	+13,273
BRXBRIXMOR PPTY GROUP INC	70,103	$1.42M	0.01%	+14	Timeline
TUYATUYA INC	67,049	$1.42M	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	31,333	$1.41M	0.01%	0	Timeline
VVVVALVOLINE INC	53,928	$1.41M	0.01%	-26,295	Timeline
DAYDAYFORCE INC	16,646	$1.4M	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	21,660	$1.4M	0.01%	+5,160	Timeline
HAINHAIN CELESTIAL GROUP INC	31,830	$1.39M	0.01%	+1,150	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,316	$1.38M	0.01%	+15,137
LXPLXP INDUSTRIAL TRUST	124,513	$1.38M	0.01%	-2,236	Timeline
GGENPACT LIMITED	32,013	$1.37M	0.01%	-29,804	Timeline
PAASPAN AMERN SILVER CORP	45,654	$1.37M	0.01%	-51,018	Timeline
GNTXGENTEX CORP	38,358	$1.37M	0.01%	-8,500	Timeline
FANGDIAMONDBACK ENERGY INC	18,375	$1.35M	0.01%	+1,958	Timeline
EQCEQUITY COMMONWEALTH	48,263	$1.34M	0.01%	-1,979	Timeline
TPRTAPESTRY INC	32,380	$1.33M	0.01%	+15,556	Timeline
VERINT SYS INCVERINT SYS INC	1,181,000	$1.33M	0.01%	0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	75,295	$1.33M	0.01%	-2,962
ASNDASCENDIS PHARMA A/S	10,220	$1.32M	0.01%	0	Timeline
TWITTER INCTWITTER INC	1,266,000	$1.32M	0.01%	0
AGCOAGCO CORP	9,075	$1.3M	0.01%	-825	Timeline
HRIHERC HLDGS INC	12,764	$1.29M	0.01%	0	Timeline
MTZMASTEC INC	13,748	$1.29M	0.01%	-13,137	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15,867	$1.27M	0.01%	+4,216	Timeline
BKUBANKUNITED INC	28,710	$1.26M	0.01%	-4,420	Timeline
AQNALGONQUIN POWER & UTILITIES	79,738	$1.26M	0.01%	-2,463	Timeline
MGEEMGE ENERGY INC	17,632	$1.26M	0.01%	+700	Timeline
TRIPTRIPADVISOR INC	23,143	$1.25M	0.01%	-5,600	Timeline
PKPARK HOTELS & RESORTS INC	56,257	$1.21M	0.01%	+271	Timeline
INSPINSPIRE MED SYS INC	5,838	$1.21M	0.01%	0	Timeline
CNACNA FINL CORP	26,972	$1.2M	0.01%	-6,524	Timeline
CPNGCOUPANG INC	24,375	$1.2M	0.01%	new	Timeline
BBBLACKBERRY LTD	141,398	$1.2M	0.01%	+228	Timeline
BLMNBLOOMIN BRANDS INC	43,513	$1.18M	0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	44,345	$1.17M	0.01%	+1,648	Timeline
CGCARLYLE GROUP INC	31,588	$1.16M	0.01%	-1,357	Timeline
SNXTD SYNNEX CORPORATION	9,990	$1.15M	0.01%	-5,029	Timeline
DXCDXC TECHNOLOGY CO	36,400	$1.14M	0.01%	+9,700	Timeline
NHINATIONAL HEALTH INVS INC	15,666	$1.13M	0.01%	+532	Timeline
RUNSUNRUN INC	18,788	$1.12M	0.01%	-517	Timeline
ITTITT INC	12,296	$1.12M	0.01%	-8,446	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	25,019	$1.11M	0.01%	+800	Timeline
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	30,917	$1.11M	0.01%	new
NSANATIONAL STORAGE AFFILIATES	27,768	$1.11M	0.01%	+161	Timeline
ERIEERIE INDTY CO	5,007	$1.11M	0.01%	0	Timeline
GFIGOLD FIELDS LTD	116,572	$1.11M	0.01%	-85,312	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	7,151	$1.11M	0.01%	-18
TALTAL ED GROUP	20,473	$1.1M	0.01%	-1,266	Timeline
WINGWINGSTOP INC	8,490	$1.08M	0.01%	new	Timeline
RHRH	1,800	$1.07M	0.01%	new	Timeline
ICLICL GROUP LTD	174,841	$1.03M	0.01%	+86,384	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,199	$1.03M	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	13,673	$1.02M	0.01%	+300	Timeline
TWTRADEWEB MKTS INC	13,665	$1.01M	0.01%	-2,384	Timeline
GDXJVANECK ETF TRUST	23,109	$1.01M	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,563	$1M	0.01%	+629	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,930	$997K	<0.01%	+2,079	Timeline
Shopify IncShopify Inc	859,000	$984K	<0.01%	0
CPRICAPRI HOLDINGS LIMITED	19,121	$975K	<0.01%	-8,324	Timeline
FSVFIRSTSERVICE CORP NEW	6,532	$969K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	14,405	$962K	<0.01%	+1,120	Timeline
OMFONEMAIN HLDGS INC	17,843	$959K	<0.01%	-2,856	Timeline
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	960,000	$954K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	26,596	$952K	<0.01%	+996
BILIBILIBILI INC	8,816	$939K	<0.01%	+1,621	Timeline
QTS RLTY TR INCQTS RLTY TR INC	15,101	$937K	<0.01%	+242
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	138,309	$936K	<0.01%	-8,262
AIVAPARTMENT INVT & MGMT CO	150,692	$932K	<0.01%	+116,600	Timeline
SHYISHARES TR	10,682	$921K	<0.01%	-164,304	Timeline
UNMUNUM GROUP	33,043	$921K	<0.01%	-34,503	Timeline
DECKDECKERS OUTDOOR CORP	2,750	$909K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	13,966	$909K	<0.01%	+8,200	Timeline
ATHMAUTOHOME INC	9,686	$907K	<0.01%	-14,028	Timeline
KSSKOHLS CORP	15,178	$905K	<0.01%	-5,623	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,154	$904K	<0.01%	+400	Timeline
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	875,000	$900K	<0.01%	0
MSEXMIDDLESEX WTR CO	11,286	$892K	<0.01%	+300	Timeline
BHFBRIGHTHOUSE FINL INC	19,886	$880K	<0.01%	-3,842	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11,526	$868K	<0.01%	-2,408	Timeline
FORMFORMFACTOR INC	19,200	$866K	<0.01%	0	Timeline
BPBP PLC	35,379	$862K	<0.01%	-87,659	Timeline
ESNTESSENT GROUP LTD	18,129	$861K	<0.01%	-12,391	Timeline
EPREPR PPTYS	18,358	$855K	<0.01%	+1,214	Timeline
PGREPARAMOUNT GROUP INC	84,307	$854K	<0.01%	+576	Timeline
TGNATEGNA INC	45,271	$852K	<0.01%	+10,781	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	13,999	$851K	<0.01%	-70
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	37,613	$849K	<0.01%	+1,424
Anglogold Ashanti PlcAnglogold Ashanti Plc	38,543	$847K	<0.01%	-29,923
CNNECANNAE HLDGS INC	21,300	$844K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	3,678	$841K	<0.01%	-5,288	Timeline
ACMAECOM	13,050	$837K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	47,973	$833K	<0.01%	-11,799	Timeline
JBLJABIL INC	15,750	$822K	<0.01%	+3,850	Timeline
CAJPYCANON INC-SPONS ADR	35,528	$819K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	5,700	$818K	<0.01%	0	Timeline
ZLABZAI LAB LTD	6,148	$816K	<0.01%	+470	Timeline
NFGNATIONAL FUEL GAS CO	16,231	$811K	<0.01%	-1,452	Timeline
ONCBEONE MEDICINES LTD	2,332	$801K	<0.01%	0	Timeline
ALEALLETE INC	11,903	$800K	<0.01%	+500	Timeline
VYXNCR VOYIX CORPORATION	20,934	$794K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	87,846	$793K	<0.01%	-48,629	Timeline
CREE INCCREE INC	7,250	$784K	<0.01%	0
PZZAPAPA JOHNS INTL INC	8,773	$778K	<0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	17,873	$778K	<0.01%	-2,123
BIPBROOKFIELD INFRASTRUCTURE PA	14,580	$776K	<0.01%	+500	Timeline
IHRTIHEARTMEDIA INC	42,726	$775K	<0.01%	new	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	23,770	$775K	<0.01%	-1,690
CHWYCHEWY INC	9,198	$773K	<0.01%	+201	Timeline
PEBPEBBLEBROOK HOTEL TR	31,764	$772K	<0.01%	+306	Timeline
KLICKULICKE & SOFFA INDS INC	15,614	$767K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	7,628	$766K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	32,100	$764K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,700	$757K	<0.01%	-16,868	Timeline
MTARCELORMITTAL SA LUXEMBOURG	25,858	$753K	<0.01%	new	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	115,030	$745K	<0.01%	+1,912
EXPEAGLE MATLS INC	5,517	$742K	<0.01%	-7,982	Timeline
OMCLOMNICELL COM	5,636	$732K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	12,700	$732K	<0.01%	0	Timeline
AKRACADIA RLTY TR	38,509	$731K	<0.01%	+170	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	169,759	$728K	<0.01%	-110,300
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,483	$719K	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	105,821	$709K	<0.01%	+90,921	Timeline
RDNRADIAN GROUP INC	30,212	$703K	<0.01%	-5,479	Timeline
SK TELECOM LTDSK TELECOM LTD	25,700	$700K	<0.01%	0
GFLGFL ENVIRONMENTAL INC	20,009	$698K	<0.01%	-1,611	Timeline
CACICACI INTL INC	2,800	$691K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	23,616	$684K	<0.01%	-4,036	Timeline
CNOCNO FINL GROUP INC	27,800	$675K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	27,949	$674K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	22,176	$670K	<0.01%	-8,899	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	614,000	$668K	<0.01%	0
LTCLTC PPTYS INC	15,908	$664K	<0.01%	+50	Timeline
MSMMSC INDL DIRECT INC	7,345	$662K	<0.01%	-687	Timeline
AATAMERICAN ASSETS TR INC	20,374	$661K	<0.01%	+1,382	Timeline
HANESBRANDS INCHANESBRANDS INC	33,503	$659K	<0.01%	-18,757
EXEEXPAND ENERGY CORPORATION	15,119	$656K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	11,300	$650K	<0.01%	0	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	20,518	$650K	<0.01%	+4,918
WSOWATSCO INC	2,482	$647K	<0.01%	-743	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	31,199	$647K	<0.01%	-1,956
LZBLA Z BOY INC	15,193	$645K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	19,668	$643K	<0.01%	-687	Timeline
ARLOARLO TECHNOLOGIES INC	101,881	$640K	<0.01%	0	Timeline
KTKT CORP	51,334	$639K	<0.01%	-37,557	Timeline
LEGLEGGETT & PLATT INC	13,955	$637K	<0.01%	+809	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	19,287	$635K	<0.01%	new
RSRELIANCE INC	4,160	$634K	<0.01%	-460	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,600	$633K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	36,000	$633K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	53,512	$630K	<0.01%	-30
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	135,567	$630K	<0.01%	new
PPD INCPPD INC	16,473	$623K	<0.01%	-4,985
RLJRLJ LODGING TR	39,814	$616K	<0.01%	+260	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	147,440	$615K	<0.01%	0
GGGGRACO INC	8,523	$610K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	29,464	$595K	<0.01%	+179	Timeline
NOKNOKIA CORP	148,300	$593K	<0.01%	-126,413	Timeline
RLRALPH LAUREN CORP	4,812	$593K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	13,525	$590K	<0.01%	new	Timeline
VNETVNET GROUP INC	18,189	$587K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	15,915	$583K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	14,275	$578K	<0.01%	-81,601	Timeline
EWYISHARES INC	6,449	$573K	<0.01%	-98,227	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	25,600	$566K	<0.01%	-48,675
MARATHON OIL CORPMARATHON OIL CORP	52,900	$565K	<0.01%	-37,508
IRDMIRIDIUM COMMUNICATIONS INC	13,651	$563K	<0.01%	+765	Timeline
DKSDICKS SPORTING GOODS INC	7,309	$557K	<0.01%	-24,928	Timeline
AEGON N VAEGON N V	116,627	$555K	<0.01%	-7,100
WENWENDYS CO	27,312	$553K	<0.01%	-3,700	Timeline
DOMTAR CORPDOMTAR CORP	14,895	$550K	<0.01%	-18,497
BTGB2GOLD CORP	127,917	$549K	<0.01%	-30,200	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	52,423	$549K	<0.01%	+327
CTRECARETRUST REIT INC	23,505	$547K	<0.01%	0	Timeline
ENERPLUS CORPENERPLUS CORP	108,959	$547K	<0.01%	new
TRINSEO S ATRINSEO S A	8,560	$545K	<0.01%	-22,377
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	460,000	$543K	<0.01%	+140,000
XHRXENIA HOTELS & RESORTS INC	27,632	$539K	<0.01%	0	Timeline
RGENREPLIGEN CORP	2,700	$525K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	50,823	$520K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,243	$518K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	40,049	$517K	<0.01%	+171	Timeline
SKXSKECHERS U S A INC	12,330	$514K	<0.01%	-1,580	Timeline
JKSJINKOSOLAR HLDG CO LTD	12,293	$512K	<0.01%	+527	Timeline
HPHELMERICH & PAYNE INC	18,925	$510K	<0.01%	-8,694	Timeline
DRHDIAMONDROCK HOSPITALITY CO	49,461	$509K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	29,086	$505K	<0.01%	-2,273	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,410	$503K	<0.01%	new	Timeline
YETIYETI HLDGS INC	6,931	$500K	<0.01%	new	Timeline
OVVOVINTIV INC	20,977	$499K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	21,788	$496K	<0.01%	0
NOMDNOMAD FOODS LTD	18,040	$495K	<0.01%	-2,190	Timeline
RMBSRAMBUS INC DEL	25,370	$493K	<0.01%	-11,730	Timeline
SAHSONIC AUTOMOTIVE INC	9,781	$485K	<0.01%	-3,092	Timeline
WLKWESTLAKE CORPORATION	5,415	$481K	<0.01%	-5,610	Timeline
UNILEVER PLCUNILEVER PLC	8,596	$480K	<0.01%	0
LPROOPEN LENDING CORP	13,552	$480K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	17,418	$477K	<0.01%	-6	Timeline
SITE CENTERS CORPSITE CENTERS CORP	35,030	$475K	<0.01%	-3,035
ORIOLD REP INTL CORP	21,500	$470K	<0.01%	new	Timeline
TTCTORO CO	4,529	$467K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	39,199	$465K	<0.01%	+255	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	26,992	$465K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	27,899	$461K	<0.01%	0	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	845,124	$16.4M	shares
HYGISHARES TR	156,979	$13.7M	shares
ILFISHARES TR	417,305	$12.3M	shares
EMBISHARES TR	86,471	$10M	shares
LQDISHARES TR	63,396	$8.76M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	405,995	$7.28M	shares
CENTURYLINK INCCENTURYLINK INC	681,296	$6.62M	shares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	7,713	$5.58M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	329,466	$4.55M	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	78,176	$4.54M	shares
Concho Resources Inc.Concho Resources Inc.	76,399	$4.45M	shares
REALPAGE INCREALPAGE INC	48,786	$4.25M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	23,766	$3.12M	shares
ITUBITAU UNIBANCO HLDG S A	345,115	$2.12M	shares
CRSPCRISPR THERAPEUTICS AG	12,061	$1.95M	shares
RDYDR REDDYS LABS LTD	20,502	$1.45M	shares
ORLAORLA MNG LTD NEW	232,171	$1.27M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	80,339	$1.04M	shares
ARRYARRAY TECHNOLOGIES INC	22,332	$971K	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	67,700	$970K	shares
GPKGRAPHIC PACKAGING HLDG CO	54,026	$916K	shares
NVAXNOVAVAX INC	7,349	$874K	shares
MEDMEDIFAST INC	4,464	$861K	shares
VIVTELEFONICA BRASIL SA	88,107	$782K	shares
CRICARTERS INC	8,117	$773K	shares
WCCWESCO INTL INC	9,738	$763K	shares
REZIRESIDEO TECHNOLOGIES INC	34,935	$761K	shares
EPDENTERPRISE PRODS PARTNERS L	37,794	$739K	shares
BALLYS CORPORATIONBALLYS CORPORATION	14,979	$721K	shares
FBPFIRST BANCORP CORPORATION	78,176	$711K	shares
CADENCE BANCORPCADENCE BANCORP	42,560	$702K	shares
BHPBHP BILLITON LIMITED	10,537	$695K	shares
PIIPOLARIS INC	7,126	$690K	shares
ARCBARCBEST CORP	15,859	$677K	shares
CAKECHEESECAKE FACTORY INC	18,299	$667K	shares
EBIX INCEBIX INC	17,950	$667K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	31,600	$649K	shares
TPHTRI POINTE HOMES INC	36,951	$648K	shares
EATBRINKER INTL INC	11,200	$617K	shares
QUIDEL CORPQUIDEL CORP	3,239	$599K	shares
HLFHERBALIFE LTD	12,187	$582K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	15,170	$580K	shares
ZDZIFF DAVIS INC	5,885	$575K	shares
BRKRBRUKER CORP	10,625	$569K	shares
MYEMYERS INDS INC	27,401	$565K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	20,268	$557K	shares
PTENPATTERSON-UTI ENERGY INC	99,609	$534K	shares
ABGASBURY AUTOMOTIVE GROUP INC	3,578	$522K	shares
FTITECHNIPFMC PLC	54,385	$522K	shares
ANFABERCROMBIE & FITCH CO	24,971	$517K	shares
AYIACUITY INC	4,190	$505K	shares
SBNYSIGNATURE BANK	3,738	$502K	shares
BCBRUNSWICK CORP	6,219	$487K	shares
PBR-APETROLEO BRASILEIRO S A	43,193	$474K	shares
DDSDILLARDS INC	7,354	$470K	shares
APACHE CORPAPACHE CORP	32,200	$469K	shares
BANDBANDWIDTH INC	2,908	$466K	shares
LEN-BLENNAR CORP	7,395	$461K	shares
TFIITFI INTERNATIONAL INC	8,818	$458K	shares
IMVTIMMUNOVANT INC	9,200	$454K	shares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	44,800	$448K	shares
BLDRBUILDERS FIRSTSOURCE INC	10,508	$445K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,500	$434K	shares
VERSO CORPVERSO CORP	35,400	$425K	shares
BMIBADGER METER INC	4,506	$421K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,900	$410K	shares
YEXTYEXT INC	25,500	$403K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,200	$393K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	15,400	$391K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	8,800	$387K	shares
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	33,611	$387K	shares
SLGNSILGAN HLDGS INC	10,230	$379K	shares
LGIHLGI HOMES INC	3,497	$376K	shares
AAALCOA CORP	16,098	$369K	shares
ETENERGY TRANSFER L P	57,031	$351K	shares
UISUNISYS CORP	17,845	$347K	shares
LADLITHIA MTRS INC	1,178	$345K	shares
KBRKBR INC	11,332	$345K	shares
HOUSANYWHERE REAL ESTATE INC	25,789	$343K	shares
HZOMARINEMAX INC	9,484	$338K	shares
EQNREQUINOR ASA	20,205	$337K	shares
WGOWINNEBAGO INDS INC	5,210	$328K	shares
ADNTADIENT PLC	9,259	$326K	shares
WMGWARNER MUSIC GROUP CORP	8,540	$324K	shares
OXMOXFORD INDS INC	4,846	$323K	shares
JELDJELD-WEN HLDG INC	12,291	$321K	shares
AXSAXIS CAP HLDGS LTD	6,259	$314K	shares
MATWMATTHEWS INTL CORP	10,686	$312K	shares
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	59,157	$309K	shares
TOLTOLL BROTHERS INC	6,686	$299K	shares
BIGGQBIG LOTS INC.	6,756	$295K	shares
LRNSTRIDE INC	13,400	$289K	shares
SPTSPROUT SOCIAL INC	6,100	$285K	shares
HUAMI CORPHUAMI CORP	23,179	$282K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	6,322	$277K	shares
FFICFLUSHING FINL CORP	16,709	$273K	shares
ACLSAXCELIS TECHNOLOGIES INC	9,305	$270K	shares
ATHENEX INCATHENEX INC	23,000	$267K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,762	$265K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	2,600	$263K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-001721	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC