AMP Capital Investors Ltd

13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $20,838,533,000 across 1,155 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 18.95% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001085146-21-002508

Period: 2021-06-30
Reported value: $20.8B
Holdings: 1,155
Top 10 weight: 18.95%
New: 84
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EQIXadded	+39,125	$31.4M
VEEVadded	+71,075	$22.2M
SHWadded	+64,842	$17.7M
PBAadded	+482,077	$15.3M
CANADIAN PACIFIC RAILWAYSadded	+188,727	$14.5M

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
JNKreduced	-1,968,292	-$216M
TSMreduced	-457,878	-$55M
CSXexited	-359,226	-$34.6M
MSFTreduced	-112,463	-$30.5M
BABAreduced	-124,026	-$28.1M

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, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002508, largest first. % of portfolio is the value over $20,838,533,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STESTERIS PLC	35,657	$7.36M	0.04%	+15,451	Timeline
DTEDTE ENERGY CO	56,671	$7.34M	0.04%	+3,175	Timeline
EXPEEXPEDIA GROUP INC	44,774	$7.31M	0.04%	-4,038	Timeline
TCOMTRIP COM GROUP LTD	206,127	$7.31M	0.04%	+63,411	Timeline
HUBSHUBSPOT INC	12,490	$7.3M	0.04%	+5,144	Timeline
MOHMOLINA HEALTHCARE INC	28,699	$7.28M	0.03%	+3,311	Timeline
TERTERADYNE INC	54,174	$7.26M	0.03%	-6,292	Timeline
STORE CAP CORPSTORE CAP CORP	209,173	$7.22M	0.03%	-2,495
SL GREEN REALTY CORPSL GREEN REALTY CORP	90,062	$7.21M	0.03%	+12,242
ARWARROW ELECTRS INC	62,797	$7.15M	0.03%	-14,281	Timeline
ZLABZAI LAB LTD	40,257	$7.13M	0.03%	+34,109	Timeline
CLXCLOROX CO DEL	39,590	$7.12M	0.03%	-3,228	Timeline
SPLUNK INCSPLUNK INC	49,221	$7.11M	0.03%	-18,001
TAPMOLSON COORS BEVERAGE CO	131,874	$7.09M	0.03%	+29,006	Timeline
MTBM & T BK CORP	48,083	$6.99M	0.03%	-9,523	Timeline
NUENUCOR CORP	72,959	$6.99M	0.03%	-23,930	Timeline
VRSKVERISK ANALYTICS INC	39,873	$6.96M	0.03%	-3,686	Timeline
PDDPDD HOLDINGS INC	54,481	$6.96M	0.03%	+460	Timeline
BF-BBROWN FORMAN CORP	92,044	$6.9M	0.03%	+1,991	Timeline
KDPKEURIG DR PEPPER INC	195,670	$6.89M	0.03%	+50,526	Timeline
HWMHOWMET AEROSPACE INC	198,900	$6.83M	0.03%	-61,453	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	26,668	$6.82M	0.03%	-16,798
POOLPOOL CORP	14,831	$6.81M	0.03%	+7,520	Timeline
PTONPELOTON INTERACTIVE INC	54,825	$6.81M	0.03%	-29,499	Timeline
TXTERNIUM SA	176,591	$6.79M	0.03%	-19,971	Timeline
PCGPG&E CORP	667,763	$6.79M	0.03%	+77,732	Timeline
AZNASTRAZENECA PLC-SPONS ADR	111,211	$6.67M	0.03%	-66,919	Timeline
QSRRESTAURANT BRANDS INTL INC	103,220	$6.66M	0.03%	+21,695	Timeline
ELANELANCO ANIMAL HEALTH INC	190,970	$6.63M	0.03%	+1,271	Timeline
TSCOTRACTOR SUPPLY CO	35,566	$6.62M	0.03%	-12,470	Timeline
ENPHENPHASE ENERGY INC	35,906	$6.6M	0.03%	-11,192	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,773	$6.58M	0.03%	-457,878	Timeline
NDSNNORDSON CORP	29,922	$6.57M	0.03%	-424	Timeline
WWAYFAIR INC	20,751	$6.53M	0.03%	+1,238	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	201,519	$6.53M	0.03%	-39,903
FLEXFLEX LTD	362,665	$6.48M	0.03%	+2,389	Timeline
BALLBALL CORP	79,901	$6.48M	0.03%	+460	Timeline
INCYINCYTE CORP	76,824	$6.47M	0.03%	+26,945	Timeline
WHRWHIRLPOOL CORP	29,641	$6.46M	0.03%	-11,445	Timeline
IRINGERSOLL RAND INC	131,920	$6.43M	0.03%	+21,308	Timeline
AAPADVANCE AUTO PARTS INC	31,091	$6.38M	0.03%	+64	Timeline
CHDCHURCH & DWIGHT CO INC	74,054	$6.31M	0.03%	+10,482	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	599,380	$6.29M	0.03%	new
MASMASCO CORP	106,905	$6.29M	0.03%	-41,839	Timeline
PVHPVH CORPORATION	58,380	$6.28M	0.03%	-377	Timeline
AVYAVERY DENNISON CORP	29,831	$6.27M	0.03%	+9,477	Timeline
VNOVORNADO RLTY TR	132,553	$6.19M	0.03%	+10,020	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	226,113	$6.13M	0.03%	+21,918
HBANHUNTINGTON BANCSHARES INC	429,831	$6.13M	0.03%	+20,847	Timeline
OHIOMEGA HEALTHCARE INVS INC	168,665	$6.12M	0.03%	+784	Timeline
CINFCINCINNATI FINL CORP	52,408	$6.11M	0.03%	+13,923	Timeline
NTESNETEASE COM INC	52,962	$6.1M	0.03%	-3,836	Timeline
FNFFIDELITY NATL FINL INC	138,875	$6.04M	0.03%	-34,095	Timeline
LYFTLYFT INC	99,273	$6M	0.03%	+63,103	Timeline
LBRDKLIBERTY BROADBAND CORP	34,392	$5.97M	0.03%	-16,014	Timeline
CBOECBOE GLOBAL MKTS INC	49,982	$5.96M	0.03%	-9,721	Timeline
IPGPIPG PHOTONICS CORP	28,240	$5.96M	0.03%	-508	Timeline
GLGLOBE LIFE INC	62,203	$5.92M	0.03%	+15,974	Timeline
PAYCPAYCOM SOFTWARE INC	16,232	$5.91M	0.03%	+2,585	Timeline
AVALARA INCAVALARA INC	36,320	$5.89M	0.03%	+9,871
FOXAFOX CORP	158,236	$5.87M	0.03%	-27,388	Timeline
SEAGEN INCSEAGEN INC	37,169	$5.87M	0.03%	-7,573
MLMMARTIN MARIETTA MATLS INC	16,655	$5.86M	0.03%	+621	Timeline
HIIHUNTINGTON INGALLS INDS INC	27,673	$5.83M	0.03%	-10,688	Timeline
EXPDEXPEDITORS INTL WASH INC	46,018	$5.82M	0.03%	+383	Timeline
FDSFACTSET RESH SYS INC	17,297	$5.81M	0.03%	+3,200	Timeline
XPOXPO INC	41,348	$5.79M	0.03%	+3,959	Timeline
CCLCARNIVAL CORP	218,237	$5.74M	0.03%	-54,619	Timeline
OTEXOPEN TEXT CORP	112,253	$5.72M	0.03%	+6,189	Timeline
NDAQNASDAQ INC	32,536	$5.72M	0.03%	-6,469	Timeline
CFCF INDUSTRIES HOLD	110,952	$5.68M	0.03%	-18,299	Timeline
MDBMONGODB INC	15,603	$5.68M	0.03%	-3,959	Timeline
DPZDOMINOS PIZZA INC	12,180	$5.67M	0.03%	-7,348	Timeline
HSTHOST HOTELS & RESORTS INC	330,599	$5.65M	0.03%	-28,728	Timeline
MKCMCCORMICK & CO INC	63,919	$5.64M	0.03%	0	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	8,448	$5.63M	0.03%	+1,284
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,588	$5.6M	0.03%	-10,879	Timeline
AKAMAKAMAI TECHNOLOGIES INC	47,521	$5.54M	0.03%	+214	Timeline
ABIOMED INCABIOMED INC	17,762	$5.54M	0.03%	-1,380
XYLXYLEM INC	46,249	$5.54M	0.03%	-16,927	Timeline
WRBBERKLEY W R CORP	74,441	$5.54M	0.03%	+33,909	Timeline
WHWYNDHAM HOTELS & RESORTS INC	75,990	$5.49M	0.03%	-1,956	Timeline
SEICSEI INVTS CO	88,468	$5.48M	0.03%	-18,140	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	58,459	$5.48M	0.03%	+174
CPBTHE CAMPBELLS COMPANY	119,286	$5.44M	0.03%	-57,700	Timeline
HEIHEICO CORP NEW	38,778	$5.41M	0.03%	+4,629	Timeline
DALDELTA AIR LINES INC	125,098	$5.4M	0.03%	+71,551	Timeline
RNGRINGCENTRAL INC	18,516	$5.4M	0.03%	-3,073	Timeline
DVADAVITA INC	44,735	$5.39M	0.03%	+7,174	Timeline
ATRAPTARGROUP INC	38,195	$5.38M	0.03%	-983	Timeline
LIILENNOX INTL INC	15,295	$5.36M	0.03%	+6,213	Timeline
MTNVAIL RESORTS INC	16,807	$5.32M	0.03%	+317	Timeline
AVTAVNET INC	132,684	$5.32M	0.03%	-5,190	Timeline
AMCOR PLCAMCOR PLC	463,409	$5.31M	0.03%	0
GOGROCERY OUTLET HLDG CORP	152,824	$5.3M	0.03%	-528	Timeline
EXASEXACT SCIENCES CORP	42,015	$5.24M	0.03%	+299	Timeline
DVNDEVON ENERGY CORP NEW	178,083	$5.19M	0.02%	-148,096	Timeline
RFREGIONS FINANCIAL CORP NEW	255,337	$5.15M	0.02%	+9,969	Timeline
EMNEASTMAN CHEM CO	43,990	$5.13M	0.02%	-4,292	Timeline
BWABORGWARNER INC	105,584	$5.12M	0.02%	+33,656	Timeline
COLDAMERICOLD REALTY TRUST INC	133,914	$5.07M	0.02%	-18,096	Timeline
VTRSVIATRIS INC	353,498	$5.06M	0.02%	-48,800	Timeline
GDDYGODADDY INC	57,902	$5.04M	0.02%	-11,192	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,986	$5.02M	0.02%	-13	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	12,577	$4.99M	0.02%	-258
MPWRMONOLITHIC PWR SYS INC	13,317	$4.98M	0.02%	-472	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	29,108	$4.92M	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	111,105	$4.9M	0.02%	0	Timeline
LLOEWS CORP	89,665	$4.9M	0.02%	+4,113	Timeline
CYRUSONE INCCYRUSONE INC	68,059	$4.89M	0.02%	-2,471
CVNACARVANA CO	16,109	$4.86M	0.02%	+2,590	Timeline
TRMBTRIMBLE INC	59,333	$4.86M	0.02%	-16,868	Timeline
TDOCTELADOC HEALTH INC	29,101	$4.86M	0.02%	+1,342	Timeline
BURLBURLINGTON STORES INC	15,005	$4.83M	0.02%	+75	Timeline
DRVNDRIVEN BRANDS HLDGS INC	155,328	$4.8M	0.02%	-3,998	Timeline
GHGUARDANT HEALTH INC	38,534	$4.79M	0.02%	-992	Timeline
CZRCAESARS ENTERTAINMENT INC NE	46,009	$4.76M	0.02%	new	Timeline
QIAGEN NVQIAGEN NV	98,267	$4.75M	0.02%	+32,996
NETCLOUDFLARE INC	44,234	$4.69M	0.02%	+3,024	Timeline
LDOSLEIDOS HOLDINGS INC	46,091	$4.66M	0.02%	+11,332	Timeline
CVECENOVUS ENERGY INC	486,259	$4.65M	0.02%	+57,107	Timeline
IEXIDEX CORP	21,105	$4.64M	0.02%	-8,576	Timeline
RCLROYAL CARIBBEAN GROUP	54,590	$4.64M	0.02%	-961	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	39,840	$4.63M	0.02%	+6,659	Timeline
IRMIRON MTN INC DEL	108,968	$4.61M	0.02%	-4,136	Timeline
TECKTECK RESOURCES LTD	199,871	$4.6M	0.02%	-12,205	Timeline
NVCRNOVOCURE LTD	20,584	$4.57M	0.02%	+3,366	Timeline
SNASNAP ON INC	20,419	$4.56M	0.02%	-5,982	Timeline
AFGAMERICAN FINANCIAL GROUP INC	36,383	$4.53M	0.02%	-15,432	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	74,529	$4.4M	0.02%	+6,852	Timeline
IMOIMPERIAL OIL LTD	144,317	$4.39M	0.02%	-19,957	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	194,551	$4.36M	0.02%	-5,007	Timeline
DGXQUEST DIAGNOSTICS INC	32,660	$4.31M	0.02%	-25,348	Timeline
BHCBAUSCH HEALTH COS INC	146,850	$4.31M	0.02%	-2,125	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	16,373	$4.31M	0.02%	-900
IVZINVESCO LTD	160,374	$4.28M	0.02%	+29,068	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	32,061	$4.28M	0.02%	+68
Apollo Global Management IncApollo Global Management Inc	68,278	$4.25M	0.02%	-6,518
FBINFORTUNE BRANDS INNOVATIONS I	42,495	$4.23M	0.02%	-18,154	Timeline
FFIVF5 INC	22,462	$4.2M	0.02%	-3,738	Timeline
RYAAYRYANAIR HOLDINGS PLC	38,555	$4.17M	0.02%	-992	Timeline
RVTYREVVITY INC	26,799	$4.14M	0.02%	-18,627	Timeline
AOSSMITH A O CORP	57,333	$4.13M	0.02%	-9,972	Timeline
TYLTYLER TECHNOLOGIES INC	9,095	$4.12M	0.02%	+66	Timeline
RPMRPM INTL INC	46,391	$4.11M	0.02%	+7,166	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	92,517	$4.1M	0.02%	-984
SEESEALED AIR CORP NEW	69,276	$4.1M	0.02%	-19,592	Timeline
TRNOTERRENO RLTY CORP	63,419	$4.09M	0.02%	-1,001	Timeline
STLDSTEEL DYNAMICS INC	68,591	$4.08M	0.02%	-36,895	Timeline
ESTCELASTIC N V	27,707	$4.04M	0.02%	+5,768	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	59,405	$4.01M	0.02%	-6,492
VRTVERTIV HOLDINGS CO	146,520	$4M	0.02%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	943,686	$3.97M	0.02%	-443,691
VMWARE, INC.VMWARE, INC.	24,707	$3.96M	0.02%	+283
PTCPTC INC	27,985	$3.96M	0.02%	+1,760	Timeline
NWSNEWS CORP NEW	162,557	$3.94M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	47,197	$3.94M	0.02%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	172,519	$3.93M	0.02%	-845
TRGPTARGA RES CORP	88,146	$3.9M	0.02%	-23,487	Timeline
HRLHORMEL FOODS CORP	81,367	$3.88M	0.02%	-3,686	Timeline
LYVLIVE NATION ENTERTAINMENT IN	43,424	$3.81M	0.02%	-447	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	428,763	$3.81M	0.02%	0
PORPORTLAND GEN ELEC CO	81,922	$3.79M	0.02%	-2,967	Timeline
NNNNNN REIT INC	80,342	$3.77M	0.02%	-2,526	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	89,704	$3.77M	0.02%	+6,563
CHRWC H ROBINSON WORLDWIDE IN	40,099	$3.76M	0.02%	-19,061	Timeline
RGAREINSURANCE GROUP AMER INC	33,007	$3.76M	0.02%	+8,551	Timeline
VOYAVOYA FINANCIAL INC	60,814	$3.74M	0.02%	-8,277	Timeline
VIPSVIPSHOP HLDGS LTD	185,034	$3.71M	0.02%	+1,346	Timeline
ALBALBEMARLE CORP	21,631	$3.64M	0.02%	+1,384	Timeline
PNRPENTAIR PLC	53,773	$3.62M	0.02%	-626	Timeline
JBHTHUNT J B TRANS SVCS INC	22,246	$3.62M	0.02%	-7,696	Timeline
UHALU HAUL HOLDING COMPANY	6,097	$3.59M	0.02%	+638	Timeline
ROLROLLINS INC	103,704	$3.55M	0.02%	+35,075	Timeline
BBDBANCO BRADESCO S A	689,827	$3.54M	0.02%	+34,892	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19,746	$3.51M	0.02%	-7,327	Timeline
LWLAMB WESTON HLDGS INC	43,452	$3.5M	0.02%	-834	Timeline
HEI-AHEICO CORP NEW	27,973	$3.48M	0.02%	-6,260	Timeline
ZGZILLOW GROUP INC	28,363	$3.48M	0.02%	+14,810	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	104,870	$3.47M	0.02%	-2,699
UGIUGI CORP NEW	74,793	$3.46M	0.02%	+5,648	Timeline
UHSUNIVERSAL HLTH SVCS INC	23,649	$3.46M	0.02%	-10,007	Timeline
PPLIPEOPLE INC	22,304	$3.44M	0.02%	new	Timeline
NRGNRG ENERGY INC	85,097	$3.42M	0.02%	-4,628	Timeline
WIXWIX COM LTD	11,778	$3.42M	0.02%	-223	Timeline
CAECAE INC	111,197	$3.42M	0.02%	+21,854	Timeline
PLUGPLUG PWR INC	98,767	$3.38M	0.02%	+21,910	Timeline
QFINQFIN HOLDINGS INC	79,834	$3.34M	0.02%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	71,909	$3.34M	0.02%	-65,473
EENI SPA	135,583	$3.31M	0.02%	-1,100	Timeline
WYNNWYNN RESORTS LTD	26,973	$3.29M	0.02%	0	Timeline
HEALTHCAREHEALTHCARE	122,404	$3.27M	0.02%	-3,228
DBXDROPBOX INC	107,718	$3.27M	0.02%	-7,016	Timeline
HTHTH WORLD GROUP LTD	61,792	$3.26M	0.02%	0	Timeline
BEKEKE HLDGS INC	67,814	$3.24M	0.02%	+63,085	Timeline
NBISNEBIUS GROUP N.V.	45,485	$3.21M	0.02%	0	Timeline
DDOGDATADOG INC	30,543	$3.19M	0.02%	0	Timeline
LIFE STORAGE INCLIFE STORAGE INC	29,552	$3.17M	0.02%	-686
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	115,654	$3.17M	0.02%	-64,295
NVAXNOVAVAX INC	14,853	$3.15M	0.02%	new	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	114,705	$3.12M	0.01%	+3,900
ABNBAIRBNB INC	20,319	$3.11M	0.01%	+7,701	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	63,532	$3.07M	0.01%	-5,800
FICOFAIR ISAAC CORP	6,072	$3.06M	0.01%	+139	Timeline
ICLRICON PUB LTD CO	14,678	$3.03M	0.01%	+7,113	Timeline
BAPCREDICORP LTD	24,980	$3.03M	0.01%	0	Timeline
AIZASSURANT INC	19,160	$2.99M	0.01%	-4,468	Timeline
ETENERGY TRANSFER L P	280,500	$2.98M	0.01%	new	Timeline
DISCOVERY INCDISCOVERY INC	102,678	$2.97M	0.01%	0
DTDYNATRACE INC	50,060	$2.95M	0.01%	+6,949	Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,829	$2.87M	0.01%	+90,429	Timeline
SRSPIRE INC	39,666	$2.87M	0.01%	-1,298	Timeline
BENFRANKLIN TEMPLETON INC	88,674	$2.84M	0.01%	+35,557	Timeline
CRLCHARLES RIV LABS INTL INC	7,548	$2.79M	0.01%	new	Timeline
TECHBIO-TECHNE CORP	6,073	$2.73M	0.01%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	58,342	$2.73M	0.01%	-2,137
STAGSTAG INDUSTRIAL INC	72,726	$2.72M	0.01%	-3,266	Timeline
FOXFOX CORP	76,492	$2.69M	0.01%	+25,126	Timeline
MASIMASIMO CORP	10,746	$2.61M	0.01%	0	Timeline
ZENDESK INCZENDESK INC	17,866	$2.59M	0.01%	+431
VSTVISTRA CORP	139,501	$2.58M	0.01%	-67,425	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,601	$2.56M	0.01%	-1,640	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	391,586	$2.56M	0.01%	-221,861
HSICSCHEIN HENRY INC	34,342	$2.55M	0.01%	-35,078	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	31,878	$2.49M	0.01%	0
GILGILDAN ACTIVEWEAR INC	67,059	$2.48M	0.01%	+7,000	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	3,206,725	$2.48M	0.01%	0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	42,500	$2.46M	0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	58,085	$2.43M	0.01%	-67,650
GLPIGAMING & LEISURE P	51,787	$2.4M	0.01%	-768	Timeline
SCCOSOUTHERN COPPER CORP	36,912	$2.38M	0.01%	-29,500	Timeline
VEDANTA LTDVEDANTA LTD	165,731	$2.35M	0.01%	0
RNRRENAISSANCERE HLDGS LTD	15,784	$2.35M	0.01%	-23,427	Timeline
BROBROWN & BROWN INC	44,137	$2.35M	0.01%	-18,409	Timeline
BCEBCE INC	47,374	$2.34M	0.01%	-47,593	Timeline
AVANGRID INCAVANGRID INC	44,966	$2.31M	0.01%	-2,279
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	59,807	$2.3M	0.01%	-1,119
TXNMTXNM ENERGY INC	46,980	$2.29M	0.01%	+13,950	Timeline
AWRAMER STATES WTR CO	28,574	$2.27M	0.01%	-1,194	Timeline
DEIDOUGLAS EMMETT INC	67,147	$2.26M	0.01%	-14,544	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	37,776	$2.24M	0.01%	+8,297
CWTCALIFORNIA WTR SVC GROUP	40,255	$2.23M	0.01%	-1,044	Timeline
EGPEASTGROUP PPTYS INC	13,477	$2.22M	0.01%	-685	Timeline
CWENCLEARWAY ENERGY INC	83,343	$2.21M	0.01%	-7,325	Timeline
CLVTCLARIVATE PLC	80,229	$2.21M	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,671	$2.17M	0.01%	+2,848	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	217,413	$2.16M	0.01%	-1,114	Timeline
NJRNEW JERSEY RES CORP	54,169	$2.14M	0.01%	-1,375	Timeline
ASMLASML HLDG NV	3,016	$2.08M	0.01%	-5,933	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	31,789	$2.06M	0.01%	-25,640
IDAIDACORP INC	20,787	$2.03M	0.01%	-1,027	Timeline
AGNCAGNC INVT CORP	119,753	$2.02M	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,459	$2.02M	0.01%	0
CCJCAMECO CORP	101,529	$1.95M	0.01%	-2,121	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,220	$1.92M	0.01%	-5,060
CUZCOUSINS PPTYS INC	52,197	$1.92M	0.01%	-2,186	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,516	$1.9M	0.01%	-12,495	Timeline
GDSGDS HLDGS LTD	23,785	$1.87M	0.01%	0	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	35,053	$1.83M	0.01%	-71,967
CRICARTERS INC	17,574	$1.81M	0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	146,933	$1.8M	0.01%	new	Timeline
CABOCABLE ONE INC	923	$1.76M	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	139,540	$1.75M	0.01%	new	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	36,419	$1.73M	0.01%	-4,421
NWNNORTHWEST NAT HLDG CO	32,485	$1.71M	0.01%	-558	Timeline
BBBLACKBERRY LTD	138,414	$1.69M	0.01%	-2,984	Timeline
ICLICL GROUP LTD	248,272	$1.69M	0.01%	+73,431	Timeline
OGEOGE ENERGY CORP	49,900	$1.68M	0.01%	-97,246	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,833	$1.68M	0.01%	+711	Timeline
JBGSJBG SMITH PPTYS	53,145	$1.68M	0.01%	-2,357	Timeline
AVAAVISTA CORP	39,176	$1.67M	0.01%	-612	Timeline
ADCAGREE RLTY CORP	23,665	$1.67M	0.01%	+92	Timeline
DAYDAYFORCE INC	17,289	$1.67M	0.01%	+643	Timeline
RRXREGAL REXNORD CORPORATION	12,340	$1.65M	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	115,159	$1.64M	0.01%	0	Timeline
CNXCCONCENTRIX CORP	10,193	$1.64M	0.01%	+224	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	25,420	$1.63M	0.01%	new	Timeline
BSYBENTLEY SYS INC	25,076	$1.62M	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,953	$1.62M	0.01%	-37,576	Timeline
EQCEQUITY COMMONWEALTH	61,591	$1.61M	0.01%	+13,328	Timeline
BRXBRIXMOR PPTY GROUP INC	68,943	$1.58M	0.01%	-1,160	Timeline
HTOH2O AMERICA	24,889	$1.58M	0.01%	-707	Timeline
WFGWEST FRASER TIMBER CO LTD	21,454	$1.54M	0.01%	-4,649	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,592	$1.53M	0.01%	+1,992	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,262	$1.5M	0.01%	0
ADTADT INC DEL	136,340	$1.47M	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	27,535	$1.46M	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	121,655	$1.45M	0.01%	-2,858	Timeline
VVVVALVOLINE INC	44,696	$1.45M	0.01%	-9,232	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	47,712	$1.44M	0.01%	-1,447
HRIHERC HLDGS INC	12,764	$1.43M	0.01%	0	Timeline
RHRH	2,097	$1.42M	0.01%	+297	Timeline
DXCDXC TECHNOLOGY CO	36,400	$1.42M	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	27,275	$1.42M	0.01%	+12,156	Timeline
UUNITY SOFTWARE INC	12,879	$1.42M	0.01%	+9,179	Timeline
HAINHAIN CELESTIAL GROUP INC	35,160	$1.41M	0.01%	+3,330	Timeline
CGCARLYLE GROUP INC	30,232	$1.41M	0.01%	-1,356	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	74,620	$1.38M	0.01%	-675
NSANATIONAL STORAGE AFFILIATES	27,243	$1.38M	0.01%	-525	Timeline
OGSONE GAS INC	18,439	$1.37M	0.01%	-404	Timeline
TPRTAPESTRY INC	31,070	$1.35M	0.01%	-1,310	Timeline
EPDENTERPRISE PRODS PARTNERS L	55,800	$1.35M	0.01%	new	Timeline
WINGWINGSTOP INC	8,490	$1.34M	0.01%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	54,958	$1.33M	0.01%	+2,891
CORESITE RLTY CORPCORESITE RLTY CORP	9,849	$1.33M	0.01%	new
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	24,019	$1.32M	0.01%	-6,898
TWTRADEWEB MKTS INC	15,555	$1.32M	0.01%	+1,890	Timeline
PAASPAN AMERN SILVER CORP	45,654	$1.3M	0.01%	0	Timeline
MGEEMGE ENERGY INC	17,521	$1.3M	0.01%	-111	Timeline
DISCOVERY INCDISCOVERY INC	42,493	$1.3M	0.01%	-600
ARESARES MANAGEMENT CORPORATION	20,414	$1.3M	0.01%	new	Timeline
TWITTER INCTWITTER INC	1,266,000	$1.3M	0.01%	0
VNTVONTIER CORPORATION	39,621	$1.29M	0.01%	+28,324	Timeline
CVLTCOMMVAULT SYS INC	16,100	$1.26M	0.01%	-5,560	Timeline
FANGDIAMONDBACK ENERGY INC	13,381	$1.26M	0.01%	-4,994	Timeline
TGNATEGNA INC	66,811	$1.25M	0.01%	+21,540	Timeline
ECECOPETROL S A	85,037	$1.24M	0.01%	+52,037	Timeline
CNACNA FINL CORP	26,972	$1.23M	0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	73,899	$1.22M	0.01%	+1,951	Timeline
QTS RLTY TR INCQTS RLTY TR INC	15,506	$1.2M	0.01%	+405
BLMNBLOOMIN BRANDS INC	43,513	$1.18M	0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	42,140	$1.18M	0.01%	-2,205	Timeline
BKUBANKUNITED INC	27,330	$1.17M	0.01%	-1,380	Timeline
AQNALGONQUIN POWER & UTILITIES	77,327	$1.15M	0.01%	-2,411	Timeline
IHRTIHEARTMEDIA INC	42,726	$1.15M	0.01%	0	Timeline
AGCOAGCO CORP	8,774	$1.14M	0.01%	-301	Timeline
PKPARK HOTELS & RESORTS INC	55,391	$1.14M	0.01%	-866	Timeline
BILIBILIBILI INC	9,240	$1.14M	0.01%	+424	Timeline
Shopify IncShopify Inc	859,000	$1.12M	0.01%	0
FSVFIRSTSERVICE CORP NEW	6,532	$1.12M	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,870	$1.12M	0.01%	+307	Timeline
CREE INCCREE INC	11,300	$1.11M	0.01%	+4,050
SAMBOSTON BEER INC	1,077	$1.1M	0.01%	+817	Timeline
CPRICAPRI HOLDINGS LIMITED	19,121	$1.09M	0.01%	0	Timeline
ALAIR LEASE CORP	26,063	$1.09M	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,316	$1.08M	0.01%	-1,551	Timeline
OMFONEMAIN HLDGS INC	17,843	$1.07M	0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	165,956	$1.06M	0.01%	-3,803
RUNSUNRUN INC	18,788	$1.05M	0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	9,851	$1.05M	0.01%	new	Timeline
LIGHTSPEED POS INCLIGHTSPEED POS INC	12,494	$1.05M	0.01%	new
SAICSCIENCE APPLICATIONS INTL CO	11,856	$1.04M	<0.01%	-74	Timeline
GFIGOLD FIELDS LTD	116,572	$1.04M	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	24,608	$1.03M	<0.01%	-39,739	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	31,191	$1.03M	<0.01%	+4,595
NHINATIONAL HEALTH INVS INC	15,266	$1.02M	<0.01%	-400	Timeline
TSTENARIS S A	46,286	$1.01M	<0.01%	-24,794	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	43,430	$1M	<0.01%	+17,830
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	6,725	$996K	<0.01%	-426
HEHAWAIIAN ELEC INDS INC MTN B	23,523	$995K	<0.01%	-1,496	Timeline
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	960,000	$991K	<0.01%	0
FUTUFUTU HLDGS LTD	5,492	$984K	<0.01%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	37,613	$975K	<0.01%	0
ERIEERIE INDTY CO	5,007	$968K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,500	$960K	<0.01%	-250	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,199	$958K	<0.01%	0	Timeline
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	875,000	$944K	<0.01%	0
GGGGRACO INC	12,406	$939K	<0.01%	+3,883	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	14,041	$935K	<0.01%	+42
LPXLOUISIANA PAC CORP	15,423	$929K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	19,710	$929K	<0.01%	new	Timeline
EPREPR PPTYS	17,530	$923K	<0.01%	-828	Timeline
MTARCELORMITTAL SA LUXEMBOURG	29,151	$908K	<0.01%	+3,293	Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	114,795	$907K	<0.01%	new
SBRASABRA HEALTH CARE REIT INC	49,662	$904K	<0.01%	+1,689	Timeline
IVVISHARES TR	2,100	$901K	<0.01%	-11,886	Timeline
MSEXMIDDLESEX WTR CO	10,886	$890K	<0.01%	-400	Timeline
BKHBLACK HILLS CORP	13,503	$886K	<0.01%	-902	Timeline
KSSKOHLS CORP	15,778	$869K	<0.01%	+600	Timeline
OSKOSHKOSH CORP	6,870	$856K	<0.01%	-9,430	Timeline
SNOWSNOWFLAKE INC	3,491	$845K	<0.01%	-187	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,737	$843K	<0.01%	-417	Timeline
XRXXEROX HOLDINGS CORP	35,796	$840K	<0.01%	-40,731	Timeline
PGREPARAMOUNT GROUP INC	82,964	$835K	<0.01%	-1,343	Timeline
AMANTERO MIDSTREAM CORP	80,272	$834K	<0.01%	-7,574	Timeline
MACMACERICH CO	45,555	$831K	<0.01%	+9,674	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	9,726	$822K	<0.01%	-1,800	Timeline
NFGNATIONAL FUEL GAS CO	15,687	$820K	<0.01%	-544	Timeline
DOMTAR CORPDOMTAR CORP	14,895	$819K	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	41,061	$816K	<0.01%	+11,597	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,700	$811K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	2,332	$810K	<0.01%	0	Timeline
TTCTORO CO	7,349	$808K	<0.01%	+2,820	Timeline
SK TELECOM LTDSK TELECOM LTD	25,700	$807K	<0.01%	0
ALEALLETE INC	11,503	$805K	<0.01%	-400	Timeline
OGNORGANON & CO	26,293	$796K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	14,150	$786K	<0.01%	-430	Timeline
TTECTTEC HLDGS INC	7,628	$786K	<0.01%	0	Timeline
AKRACADIA RLTY TR	35,789	$785K	<0.01%	-2,720	Timeline
CHWYCHEWY INC	9,688	$777K	<0.01%	+490	Timeline
FLOFLOWERS FOODS INC	32,100	$777K	<0.01%	0	Timeline
OMCLOMNICELL COM	5,120	$775K	<0.01%	-516	Timeline
GNTXGENTEX CORP	23,430	$775K	<0.01%	-14,928	Timeline
ACMAECOM	12,120	$767K	<0.01%	-930	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	20,370	$746K	<0.01%	-3,400
UNMUNUM GROUP	26,043	$739K	<0.01%	-7,000	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	89,240	$736K	<0.01%	-211,350
SIDCOMPANHIA SIDERURGICA NACION	83,801	$736K	<0.01%	-22,020	Timeline
ENERPLUS CORPENERPLUS CORP	101,400	$730K	<0.01%	-7,559
CNNECANNAE HLDGS INC	21,300	$722K	<0.01%	0	Timeline
PPD INCPPD INC	15,613	$720K	<0.01%	-860
Anglogold Ashanti PlcAnglogold Ashanti Plc	38,543	$716K	<0.01%	0
CI FINL CORPCI FINL CORP	38,934	$716K	<0.01%	-115,424
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	614,000	$715K	<0.01%	0
LILI AUTO INC	20,568	$714K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	8,643	$707K	<0.01%	+2,046	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	12,008	$703K	<0.01%	new
PEBPEBBLEBROOK HOTEL TR	29,820	$702K	<0.01%	-1,944	Timeline
JBLJABIL INC	12,058	$701K	<0.01%	-3,692	Timeline
QURATE RETAIL INCQURATE RETAIL INC	53,512	$701K	<0.01%	0
AATAMERICAN ASSETS TR INC	18,685	$697K	<0.01%	-1,689	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	15,394	$697K	<0.01%	-2,479
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	62,294	$688K	<0.01%	-76,015
ARLOARLO TECHNOLOGIES INC	100,581	$681K	<0.01%	-1,300	Timeline
UPBDUPBOUND GROUP INC	12,700	$674K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	36,608	$667K	<0.01%	+7,203	Timeline
XPEVXPENG INC	14,982	$665K	<0.01%	+5,987	Timeline
EXPEAGLE MATLS INC	4,670	$664K	<0.01%	-847	Timeline
MEIMETHODE ELECTRS INC	13,400	$659K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	31,121	$656K	<0.01%	-78
PRGOPERRIGO CO PLC	14,275	$655K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	21,150	$643K	<0.01%	-2,466	Timeline
GFLGFL ENVIRONMENTAL INC	20,009	$640K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	28,518	$634K	<0.01%	-1,694	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	30,500	$631K	<0.01%	0
SNBRQSLEEP NUMBER CORP	5,700	$627K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	11,072	$625K	<0.01%	+5,172	Timeline
BHFBRIGHTHOUSE FINL INC	13,686	$623K	<0.01%	-6,200	Timeline
VYXNCR VOYIX CORPORATION	13,564	$619K	<0.01%	-7,370	Timeline
GTGOODYEAR TIRE & RUBR CO	36,000	$617K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	27,657	$609K	<0.01%	+7,883	Timeline
BF-ABROWN FORMAN CORP	8,466	$606K	<0.01%	-5,500	Timeline
RLJRLJ LODGING TR	39,757	$605K	<0.01%	-57	Timeline
WSOWATSCO INC	2,109	$605K	<0.01%	-373	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	52,534	$602K	<0.01%	+111
PBHPRESTIGE CONSMR HEALTHCARE I	11,410	$594K	<0.01%	0	Timeline
LTCLTC PPTYS INC	15,319	$588K	<0.01%	-589	Timeline
SITE CENTERS CORPSITE CENTERS CORP	38,779	$584K	<0.01%	+3,749
MOMO INCMOMO INC	37,921	$581K	<0.01%	+11,116
RSRELIANCE INC	3,810	$575K	<0.01%	-350	Timeline
MSMMSC INDL DIRECT INC	6,327	$568K	<0.01%	-1,018	Timeline
AMEDISYS INCAMEDISYS INC	2,300	$563K	<0.01%	new
LZBLA Z BOY INC	15,193	$563K	<0.01%	0	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	11,400	$559K	<0.01%	0
RPRXROYALTY PHARMA PLC	13,525	$554K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	3,175	$550K	<0.01%	+498	Timeline
ATKRATKORE INC	7,719	$549K	<0.01%	+4,866	Timeline
CTRECARETRUST REIT INC	23,505	$546K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,651	$546K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	10,481	$543K	<0.01%	-3,474	Timeline
RGENREPLIGEN CORP	2,700	$539K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	16,504	$539K	<0.01%	+589	Timeline
ORIOLD REP INTL CORP	21,500	$536K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	27,987	$535K	<0.01%	+88	Timeline
WKWORKIVA INC	4,800	$534K	<0.01%	0	Timeline
ITTITT INC	5,786	$530K	<0.01%	-6,510	Timeline
YETIYETI HLDGS INC	5,750	$528K	<0.01%	-1,181	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	460,000	$524K	<0.01%	0
ALSNALLISON TRANSMISSION HLDGS I	13,151	$523K	<0.01%	-24,358	Timeline
NAVINAVIENT CORPORATION	27,000	$522K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	18,912	$522K	<0.01%	+1,494	Timeline
TALTAL ED GROUP	20,473	$518K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	27,632	$518K	<0.01%	0	Timeline
TRINSEO S ATRINSEO S A	8,560	$512K	<0.01%	0
SBHSALLY BEAUTY HLDGS INC	23,122	$510K	<0.01%	new	Timeline
FORTERRA INCFORTERRA INC	21,712	$510K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	27,949	$508K	<0.01%	0	Timeline
BZKANZHUN LIMITED	12,807	$508K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	800	$507K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	37,016	$507K	<0.01%	-3,033	Timeline
UNILEVER PLCUNILEVER PLC	8,596	$503K	<0.01%	0
BTGB2GOLD CORP	119,051	$500K	<0.01%	-8,866	Timeline
PAGSPAGSEGURO DIGITAL LTD	8,927	$499K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	14,686	$498K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	26,823	$495K	<0.01%	-2,263	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,401	$493K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	39,126	$493K	<0.01%	-73	Timeline
FAFFIRST AMERN FINL CORP	7,900	$493K	<0.01%	new	Timeline
GLOBGLOBANT S A	2,225	$492K	<0.01%	+347	Timeline
EXTREXTREME NETWORKS INC	43,900	$490K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,635	$487K	<0.01%	-14,158	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	27,450	$485K	<0.01%	+49
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,300	$484K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,400	$483K	<0.01%	0
NMRKNEWMARK GROUP INC	40,102	$482K	<0.01%	-10,721	Timeline
DRHDIAMONDROCK HOSPITALITY CO	49,461	$480K	<0.01%	0	Timeline
CROXCROCS INC	4,107	$479K	<0.01%	+207	Timeline
HANESBRANDS INCHANESBRANDS INC	25,412	$474K	<0.01%	-8,091
FHNFIRST HORIZON CORPORATION	27,300	$472K	<0.01%	new	Timeline
VNETVNET GROUP INC	20,502	$471K	<0.01%	+2,313	Timeline
AMCXAMC GLOBAL MEDIA INC	6,974	$466K	<0.01%	0	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	26,603	$463K	<0.01%	+263
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	6,637	$459K	<0.01%	-63
JKSJINKOSOLAR HLDG CO LTD	8,136	$456K	<0.01%	-4,157	Timeline
NOMDNOMAD FOODS LTD	16,070	$454K	<0.01%	-1,970	Timeline
ELMEELME COMMUNITIES	19,732	$454K	<0.01%	+3	Timeline
COWEN GROUP INCCOWEN GROUP INC	10,800	$443K	<0.01%	0
AFYAAFYA LTD	17,109	$441K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	8,400	$439K	<0.01%	-2,900	Timeline
SAHSONIC AUTOMOTIVE INC	9,781	$438K	<0.01%	0	Timeline

Sold out in Q2 2021

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
CSXCSX CORP	359,226	$34.6M	shares
KBWBINVESCO EXCH TRADED FD TR II	391,074	$24.2M	shares
TLTISHARES TR	118,342	$16M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	171,205	$13.1M	shares
KBESPDR SERIES TRUST	207,065	$10.7M	shares
CSGPCOSTAR GROUP INC	12,484	$10.2M	shares
OIHVANECK ETF TRUST	43,541	$8.32M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	169,683	$8.29M	shares
ASHRDBX ETF TR	191,600	$7.4M	shares
TIPISHARES TR	58,002	$7.28M	shares
XMESPDR SERIES TRUST	179,200	$7.15M	shares
EXIISHARES TR	59,933	$6.95M	shares
EEMISHARES TR	123,810	$6.6M	shares
IXCISHARES TR	265,539	$6.55M	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	29,895	$6.44M	shares
THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE	552,494	$5.77M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	31,698	$5.6M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	83,883	$3.33M	shares
AXTAAXALTA COATING SYS LTD	109,949	$3.25M	shares
SNYSANOFI SA	57,490	$2.84M	shares
XIFRXPLR INFRASTRUCTURE LP	22,281	$1.62M	shares
CTRACOTERRA ENERGY INC	80,083	$1.5M	shares
TUYATUYA INC	67,049	$1.42M	shares
IONSIONIS PHARMACEUTICALS INC	31,333	$1.41M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,316	$1.38M	shares
GGENPACT LIMITED	32,013	$1.37M	shares
VERINT SYS INCVERINT SYS INC	1,181,000	$1.33M	shares
ASNDASCENDIS PHARMA A/S	10,220	$1.32M	shares
MTZMASTEC INC	13,748	$1.29M	shares
TRIPTRIPADVISOR INC	23,143	$1.25M	shares
INSPINSPIRE MED SYS INC	5,838	$1.21M	shares
CPNGCOUPANG INC	24,375	$1.2M	shares
SNXTD SYNNEX CORPORATION	9,990	$1.15M	shares
SRPTSAREPTA THERAPEUTICS INC	13,673	$1.02M	shares
GDXJVANECK ETF TRUST	23,109	$1.01M	shares
SHYISHARES TR	10,682	$921K	shares
BPBP PLC	35,379	$862K	shares
ESNTESSENT GROUP LTD	18,129	$861K	shares
CAJPYCANON INC-SPONS ADR	35,528	$819K	shares
PZZAPAPA JOHNS INTL INC	8,773	$778K	shares
KLICKULICKE & SOFFA INDS INC	15,614	$767K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	115,030	$745K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,483	$719K	shares
CACICACI INTL INC	2,800	$691K	shares
HMCHONDA MOTOR CO LTD	22,176	$670K	shares
Phillips 66 Partners LPPhillips 66 Partners LP	20,518	$650K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	19,668	$643K	shares
KTKT CORP	51,334	$639K	shares
QUALTRICS INTL INCQUALTRICS INTL INC	19,287	$635K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	147,440	$615K	shares
RLRALPH LAUREN CORP	4,812	$593K	shares
EWYISHARES INC	6,449	$573K	shares
MARATHON OIL CORPMARATHON OIL CORP	52,900	$565K	shares
DKSDICKS SPORTING GOODS INC	7,309	$557K	shares
AEGON N VAEGON N V	116,627	$555K	shares
WENWENDYS CO	27,312	$553K	shares
SKXSKECHERS U S A INC	12,330	$514K	shares
HPHELMERICH & PAYNE INC	18,925	$510K	shares
OVVOVINTIV INC	20,977	$499K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	21,788	$496K	shares
RMBSRAMBUS INC DEL	25,370	$493K	shares
WLKWESTLAKE CORPORATION	5,415	$481K	shares
LPROOPEN LENDING CORP	13,552	$480K	shares
SPWHSPORTSMANS WHSE HLDGS INC	26,992	$465K	shares
MERCMERCER INTL INC	32,021	$461K	shares
APAAPA CORPORATION	25,300	$453K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	17,695	$444K	shares
THRTHERMON GROUP HLDGS INC	22,500	$439K	shares
NTCTNETSCOUT SYS INC	15,540	$438K	shares
LBRTLIBERTY ENERGY INC	36,679	$414K	shares
TBBKBANCORP INC DEL	19,604	$413K	shares
EIGEMPLOYERS HLDGS INC	9,283	$400K	shares
MICHAELS COS INCMICHAELS COS INC	17,787	$390K	shares
UPLDUPLAND SOFTWARE INC	8,210	$387K	shares
ANAPLAN INCANAPLAN INC	7,128	$384K	shares
WSMWILLIAMS SONOMA INC	2,131	$382K	shares
SSRMSSR MINING IN	26,321	$376K	shares
WITWIPRO LTD	58,040	$368K	shares
FTDRFRONTDOOR INC	6,600	$355K	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	14,209	$340K	shares
EQTEQT CORP	17,536	$326K	shares
CODICOMPASS DIVERSIFIED	13,900	$325K	shares
ATROASTRONICS CORP	17,900	$323K	shares
CHECHEMED CORP NEW	700	$322K	shares
MUSAMURPHY USA INC	2,200	$318K	shares
HUYAHUYA INC	15,956	$311K	shares
CRH PLC ADSCRH PLC ADS	6,596	$310K	shares
USNAUSANA HEALTH SCIENCES INC	3,026	$295K	shares
PWRQUANTA SVCS INC	3,259	$287K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	10,972	$284K	shares
JACKJACK IN THE BOX INC	2,524	$277K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	10,754	$273K	shares
GNKGENCO SHIPPING & TRADING LTD	26,600	$268K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,400	$267K	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	3,987	$264K	shares
TNLTRAVEL PLUS LEISURE CO	4,200	$257K	shares
IHGINTERCONTINENTAL HOTELS GROU	3,730	$257K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,200	$254K	shares
PLABPHOTRONICS INC	19,655	$253K	shares
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	14,000	$252K	shares

How Q2 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 0001085146-21-002508	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC