AMP Capital Investors Ltd

13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $18,165,182,000 across 1,104 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 19.4% of the portfolio.

Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001085146-21-003223

Period: 2021-09-30
Reported value: $18.2B
Holdings: 1,104
Top 10 weight: 19.4%
New: 62
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+510,366	$106M
EQIXadded	+130,836	$103M
DLRadded	+374,264	$54.1M
GEnew	+355,693	$36.7M
CSXnew	+1,022,904	$30.4M

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
AAPLreduced	-910,318	-$129M
MSFTreduced	-381,829	-$108M
AMZNreduced	-23,995	-$78.8M
BXPreduced	-572,988	-$62.1M
GENERAL ELEC COexited	-3,604,938	-$48.4M

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, Q3 2021

Share positions as resolved from 13F-HR 0001085146-21-003223, largest first. % of portfolio is the value over $18,165,182,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,120	$6.18M	0.03%	+8,532	Timeline
PBRPETROLEO BRASILEIRO S A	592,522	$6.13M	0.03%	-82,081	Timeline
SEAGEN INCSEAGEN INC	36,062	$6.12M	0.03%	-1,107
QSRRESTAURANT BRANDS INTL INC	99,781	$6.11M	0.03%	-3,439	Timeline
PODDINSULET CORP	21,368	$6.07M	0.03%	-6,812	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	55,073	$6.03M	0.03%	-3,386
PFGPRINCIPAL FINANCIAL GROUP IN	93,244	$6.01M	0.03%	-63,835	Timeline
STESTERIS PLC	29,358	$6M	0.03%	-6,299	Timeline
SPLUNK INCSPLUNK INC	41,229	$5.96M	0.03%	-7,992
FDSFACTSET RESH SYS INC	15,042	$5.94M	0.03%	-2,255	Timeline
FLEXFLEX LTD	335,000	$5.92M	0.03%	-27,665	Timeline
NRGNRG ENERGY INC	143,653	$5.87M	0.03%	+58,556	Timeline
VNOVORNADO RLTY TR	139,456	$5.86M	0.03%	+6,903	Timeline
AEMAGNICO EAGLE MINES LTD	111,820	$5.8M	0.03%	-89,773	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	22,158	$5.79M	0.03%	-4,510
DOVDOVER CORP	37,193	$5.79M	0.03%	-33,969	Timeline
CBOECBOE GLOBAL MKTS INC	46,627	$5.78M	0.03%	-3,355	Timeline
OHIOMEGA HEALTHCARE INVS INC	190,403	$5.7M	0.03%	+21,738	Timeline
CPBTHE CAMPBELLS COMPANY	136,440	$5.7M	0.03%	+17,154	Timeline
TXG10X GENOMICS INC	39,142	$5.7M	0.03%	+901	Timeline
WHRWHIRLPOOL CORP	27,774	$5.66M	0.03%	-1,867	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,244	$5.61M	0.03%	-4,529	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	8,965	$5.6M	0.03%	+517
FNVFRANCO NEV CORP	43,046	$5.59M	0.03%	-35,616	Timeline
BIDUBAIDU INC	36,252	$5.57M	0.03%	-9,879	Timeline
GWWWW GRAINGER INC	14,153	$5.57M	0.03%	-6,092	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	150,799	$5.53M	0.03%	-50,720
NWSANEWS CORP NEW	233,411	$5.49M	0.03%	-63,484	Timeline
ABNBAIRBNB INC	32,670	$5.48M	0.03%	+12,351	Timeline
SEESEALED AIR CORP NEW	98,985	$5.42M	0.03%	+29,709	Timeline
OTEXOPEN TEXT CORP	110,879	$5.41M	0.03%	-1,374	Timeline
WHWYNDHAM HOTELS & RESORTS INC	70,000	$5.4M	0.03%	-5,990	Timeline
RCIROGERS COMMUNICATIONS INC	115,644	$5.4M	0.03%	-48,115	Timeline
AVALARA INCAVALARA INC	30,870	$5.4M	0.03%	-5,450
DGXQUEST DIAGNOSTICS INC	36,582	$5.32M	0.03%	+3,922	Timeline
LYFTLYFT INC	98,563	$5.28M	0.03%	-710	Timeline
NDAQNASDAQ INC	27,220	$5.25M	0.03%	-5,316	Timeline
MDBMONGODB INC	11,117	$5.24M	0.03%	-4,486	Timeline
SNASNAP ON INC	24,926	$5.21M	0.03%	+4,507	Timeline
TRMBTRIMBLE INC	63,154	$5.2M	0.03%	+3,821	Timeline
WESTROCK COWESTROCK CO	103,763	$5.17M	0.03%	-49,957
LBRDKLIBERTY BROADBAND CORP	29,592	$5.11M	0.03%	-4,800	Timeline
CLXCLOROX CO DEL	30,741	$5.09M	0.03%	-8,849	Timeline
CYRUSONE INCCYRUSONE INC	65,301	$5.05M	0.03%	-2,758
NETCLOUDFLARE INC	44,785	$5.04M	0.03%	+551	Timeline
EXPDEXPEDITORS INTL WASH INC	41,942	$5M	0.03%	-4,076	Timeline
CINFCINCINNATI FINL CORP	43,729	$5M	0.03%	-8,679	Timeline
RFREGIONS FINANCIAL CORP NEW	233,816	$4.98M	0.03%	-21,521	Timeline
ALBALBEMARLE CORP	22,763	$4.98M	0.03%	+1,132	Timeline
IMOIMPERIAL OIL LTD	156,945	$4.96M	0.03%	+12,628	Timeline
HWMHOWMET AEROSPACE INC	158,459	$4.95M	0.03%	-40,441	Timeline
CCLCARNIVAL CORP	197,018	$4.93M	0.03%	-21,219	Timeline
LUMNLUMEN TECHNOLOGIES INC	395,774	$4.91M	0.03%	-196,916	Timeline
UHALU HAUL HOLDING COMPANY	7,560	$4.89M	0.03%	+1,463	Timeline
STSENSATA TECHNOLOGIES HLDG PL	89,136	$4.88M	0.03%	-112,881	Timeline
GHGUARDANT HEALTH INC	38,534	$4.82M	0.03%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,424	$4.8M	0.03%	-3,684	Timeline
COLDAMERICOLD REALTY TRUST INC	165,070	$4.8M	0.03%	+31,156	Timeline
INCYINCYTE CORP	68,503	$4.71M	0.03%	-8,321	Timeline
XYLXYLEM INC	38,030	$4.71M	0.03%	-8,219	Timeline
MASMASCO CORP	84,242	$4.68M	0.03%	-22,663	Timeline
CZRCAESARS ENTERTAINMENT INC NE	41,307	$4.64M	0.03%	-4,702	Timeline
KGCKINROSS GOLD CORP	865,179	$4.64M	0.03%	-458,394	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	11,127	$4.6M	0.03%	-1,450
BRBROADRIDGE FINL SOLUTIONS IN	27,564	$4.59M	0.03%	-22,008	Timeline
ENPHENPHASE ENERGY INC	30,543	$4.58M	0.03%	-5,363	Timeline
VSTVISTRA CORP	267,842	$4.58M	0.03%	+128,341	Timeline
LIFE STORAGE INCLIFE STORAGE INC	39,883	$4.58M	0.03%	+10,331
NIONIO INC	128,308	$4.57M	0.03%	-15,438	Timeline
FMCFMC CORP	49,090	$4.5M	0.02%	-31,829	Timeline
IEXIDEX CORP	21,694	$4.49M	0.02%	+589	Timeline
KRCKILROY REALTY CORP	67,725	$4.48M	0.02%	-597,698	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	149,270	$4.45M	0.02%	+34,565
BF-BBROWN FORMAN CORP	66,282	$4.44M	0.02%	-25,762	Timeline
WRBBERKLEY W R CORP	60,577	$4.43M	0.02%	-13,864	Timeline
CVECENOVUS ENERGY INC	438,055	$4.42M	0.02%	-48,204	Timeline
MLMMARTIN MARIETTA MATLS INC	12,899	$4.41M	0.02%	-3,756	Timeline
TERTERADYNE INC	40,376	$4.41M	0.02%	-13,798	Timeline
EMNEASTMAN CHEM CO	43,735	$4.41M	0.02%	-255	Timeline
NNNNNN REIT INC	101,536	$4.38M	0.02%	+21,194	Timeline
PTONPELOTON INTERACTIVE INC	50,270	$4.38M	0.02%	-4,555	Timeline
HEALTHCAREHEALTHCARE	147,131	$4.36M	0.02%	+24,727
PDDPDD HOLDINGS INC	48,028	$4.36M	0.02%	-6,453	Timeline
RCLROYAL CARIBBEAN GROUP	48,868	$4.35M	0.02%	-5,722	Timeline
CVNACARVANA CO	14,406	$4.34M	0.02%	-1,703	Timeline
AVTAVNET INC	117,330	$4.34M	0.02%	-15,354	Timeline
LDOSLEIDOS HOLDINGS INC	45,060	$4.33M	0.02%	-1,031	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	78,290	$4.33M	0.02%	+3,761	Timeline
FNFFIDELITY NATL FINL INC	94,822	$4.3M	0.02%	-44,053	Timeline
IRMIRON MTN INC DEL	98,796	$4.29M	0.02%	-10,172	Timeline
NVRNVR INC	893	$4.28M	0.02%	-641	Timeline
ICLRICON PUB LTD CO	16,260	$4.26M	0.02%	+1,582	Timeline
RYAAYRYANAIR HOLDINGS PLC	38,555	$4.24M	0.02%	0	Timeline
KMXCARMAX INC	32,822	$4.21M	0.02%	-29,699	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	200,551	$4.16M	0.02%	-54,973	Timeline
IVZINVESCO LTD	172,090	$4.15M	0.02%	+11,716	Timeline
AOSSMITH A O CORP	67,642	$4.13M	0.02%	+10,309	Timeline
AAPADVANCE AUTO PARTS INC	19,567	$4.09M	0.02%	-11,524	Timeline
FICOFAIR ISAAC CORP	10,220	$4.07M	0.02%	+4,148	Timeline
ACGLARCH CAP GROUP LTD	106,426	$4.06M	0.02%	-108,035	Timeline
HEIHEICO CORP NEW	30,793	$4.06M	0.02%	-7,985	Timeline
GLGLOBE LIFE INC	45,586	$4.06M	0.02%	-16,617	Timeline
AMCOR PLCAMCOR PLC	349,995	$4.06M	0.02%	-113,414
ZLABZAI LAB LTD	38,451	$4.05M	0.02%	-1,806	Timeline
LOGILOGITECH INTL S A	44,957	$4.01M	0.02%	-33,786	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	35,033	$3.96M	0.02%	-4,807	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,087	$3.9M	0.02%	-2,899	Timeline
BURLBURLINGTON STORES INC	13,738	$3.9M	0.02%	-1,267	Timeline
RVTYREVVITY INC	22,416	$3.89M	0.02%	-4,383	Timeline
WWAYFAIR INC	15,067	$3.85M	0.02%	-5,684	Timeline
TYLTYLER TECHNOLOGIES INC	8,334	$3.82M	0.02%	-761	Timeline
ATRAPTARGROUP INC	32,000	$3.82M	0.02%	-6,195	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	28,777	$3.81M	0.02%	-3,284
BWABORGWARNER INC	88,121	$3.81M	0.02%	-17,463	Timeline
RNGRINGCENTRAL INC	17,313	$3.76M	0.02%	-1,203	Timeline
WPMWHEATON PRECIOUS METALS CORP	99,505	$3.75M	0.02%	-11,600	Timeline
GLPIGAMING & LEISURE P	80,844	$3.75M	0.02%	+29,057	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,825	$3.74M	0.02%	-670	Timeline
FFIVF5 INC	18,723	$3.72M	0.02%	-3,739	Timeline
MKCMCCORMICK & CO INC	45,739	$3.71M	0.02%	-18,180	Timeline
EXASEXACT SCIENCES CORP	38,887	$3.71M	0.02%	-3,128	Timeline
NTESNETEASE COM INC	43,236	$3.69M	0.02%	-9,726	Timeline
QIAGEN NVQIAGEN NV	71,017	$3.69M	0.02%	-27,250
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	75,615	$3.66M	0.02%	+17,273
WUWESTERN UN CO	180,667	$3.65M	0.02%	-151,502	Timeline
STAGSTAG INDUSTRIAL INC	92,934	$3.65M	0.02%	+20,208	Timeline
PTCPTC INC	30,219	$3.62M	0.02%	+2,234	Timeline
IRINGERSOLL RAND INC	71,570	$3.61M	0.02%	-60,350	Timeline
BHCBAUSCH HEALTH COS INC	129,130	$3.6M	0.02%	-17,720	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	170,000	$3.59M	0.02%	-24,551	Timeline
CAECAE INC	118,399	$3.54M	0.02%	+7,202	Timeline
Apollo Global Management IncApollo Global Management Inc	57,254	$3.53M	0.02%	-11,024
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	32,840	$3.53M	0.02%	-30,933
EENI SPA	130,883	$3.5M	0.02%	-4,700	Timeline
ABIOMED INCABIOMED INC	10,636	$3.46M	0.02%	-7,126
ELANELANCO ANIMAL HEALTH INC	107,812	$3.44M	0.02%	-83,158	Timeline
VRTVERTIV HOLDINGS CO	140,740	$3.39M	0.02%	-5,780	Timeline
BROBROWN & BROWN INC	61,033	$3.38M	0.02%	+16,896	Timeline
FOXAFOX CORP	83,722	$3.36M	0.02%	-74,514	Timeline
LYVLIVE NATION ENTERTAINMENT IN	36,746	$3.35M	0.02%	-6,678	Timeline
STLDSTEEL DYNAMICS INC	57,048	$3.34M	0.02%	-11,543	Timeline
TRNOTERRENO RLTY CORP	52,080	$3.29M	0.02%	-11,339	Timeline
ESTCELASTIC N V	22,000	$3.28M	0.02%	-5,707	Timeline
TDOCTELADOC HEALTH INC	25,709	$3.26M	0.02%	-3,392	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	14,856	$3.26M	0.02%	-1,517
BMRNBIOMARIN PHARMACEUTICAL INC	42,020	$3.25M	0.02%	-5,177	Timeline
DBXDROPBOX INC	111,100	$3.25M	0.02%	+3,382	Timeline
VTRSVIATRIS INC	235,921	$3.2M	0.02%	-117,577	Timeline
JBHTHUNT J B TRANS SVCS INC	19,086	$3.19M	0.02%	-3,160	Timeline
CHRWC H ROBINSON WORLDWIDE IN	36,318	$3.16M	0.02%	-3,781	Timeline
DVADAVITA INC	26,992	$3.14M	0.02%	-17,743	Timeline
CCKCROWN HLDGS INC	31,013	$3.13M	0.02%	-46,836	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	80,090	$3.11M	0.02%	-9,614
MPWRMONOLITHIC PWR SYS INC	6,390	$3.1M	0.02%	-6,927	Timeline
EGPEASTGROUP PPTYS INC	18,484	$3.08M	0.02%	+5,007	Timeline
TAPMOLSON COORS BEVERAGE CO	66,034	$3.06M	0.02%	-65,840	Timeline
UGIUGI CORP NEW	71,649	$3.05M	0.02%	-3,144	Timeline
POOLPOOL CORP	6,982	$3.04M	0.02%	-7,849	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,966	$3.03M	0.02%	-18,555	Timeline
GILGILDAN ACTIVEWEAR INC	82,333	$3.01M	0.02%	+15,274	Timeline
CFCF INDUSTRIES HOLD	53,836	$3M	0.02%	-57,116	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	53,065	$2.99M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	81,291	$2.98M	0.02%	-101,050	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	78,249	$2.97M	0.02%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	107,371	$2.96M	0.02%	-8,283
ROLROLLINS INC	83,460	$2.95M	0.02%	-20,244	Timeline
GDDYGODADDY INC	41,677	$2.9M	0.02%	-16,225	Timeline
NVAXNOVAVAX INC	13,788	$2.86M	0.02%	-1,065	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	57,985	$2.83M	0.02%	+21,566
IDAIDACORP INC	27,175	$2.81M	0.02%	+6,388	Timeline
OGEOGE ENERGY CORP	84,850	$2.8M	0.02%	+34,950	Timeline
CRLCHARLES RIV LABS INTL INC	6,772	$2.8M	0.02%	-776	Timeline
DEIDOUGLAS EMMETT INC	88,166	$2.79M	0.02%	+21,019	Timeline
HEI-AHEICO CORP NEW	23,486	$2.78M	0.02%	-4,487	Timeline
SRSPIRE INC	44,790	$2.74M	0.02%	+5,124	Timeline
AWRAMER STATES WTR CO	31,928	$2.73M	0.02%	+3,354	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	323,158	$2.72M	0.01%	-105,605
NBISNEBIUS GROUP N.V.	33,996	$2.71M	0.01%	-11,489	Timeline
TECHBIO-TECHNE CORP	5,582	$2.71M	0.01%	-491	Timeline
PNRPENTAIR PLC	37,087	$2.69M	0.01%	-16,686	Timeline
PPLIPEOPLE INC	20,683	$2.69M	0.01%	-1,621	Timeline
MASIMASIMO CORP	9,910	$2.68M	0.01%	-836	Timeline
CWTCALIFORNIA WTR SVC GROUP	45,443	$2.68M	0.01%	+5,188	Timeline
CUZCOUSINS PPTYS INC	71,753	$2.67M	0.01%	+19,556	Timeline
TECKTECK RESOURCES LTD	107,311	$2.67M	0.01%	-92,560	Timeline
AIZASSURANT INC	16,914	$2.67M	0.01%	-2,246	Timeline
HRLHORMEL FOODS CORP	63,607	$2.61M	0.01%	-17,760	Timeline
VMWARE, INC.VMWARE, INC.	17,487	$2.6M	0.01%	-7,220
LLOEWS CORP	47,937	$2.59M	0.01%	-41,728	Timeline
AVANGRID INCAVANGRID INC	52,093	$2.53M	0.01%	+7,127
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	3,203,051	$2.49M	0.01%	-3,674
LWLAMB WESTON HLDGS INC	40,416	$2.48M	0.01%	-3,036	Timeline
ARMKARAMARK	73,776	$2.42M	0.01%	-137,126	Timeline
HTHTH WORLD GROUP LTD	52,656	$2.42M	0.01%	-9,136	Timeline
BRXBRIXMOR PPTY GROUP INC	108,987	$2.41M	0.01%	+40,044	Timeline
HSICSCHEIN HENRY INC	31,151	$2.37M	0.01%	-3,191	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	383,136	$2.34M	0.01%	-8,450
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	56,015	$2.33M	0.01%	-3,792
VOYAVOYA FINANCIAL INC	37,930	$2.33M	0.01%	-22,884	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,324	$2.33M	0.01%	+653	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,805	$2.32M	0.01%	-1,941	Timeline
PLUGPLUG PWR INC	90,739	$2.32M	0.01%	-8,028	Timeline
NVCRNOVOCURE LTD	19,933	$2.32M	0.01%	-651	Timeline
BENFRANKLIN TEMPLETON INC	77,854	$2.31M	0.01%	-10,820	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	78,475	$2.31M	0.01%	-147,638
VEDANTA LTDVEDANTA LTD	151,295	$2.31M	0.01%	-14,436
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	52,744	$2.29M	0.01%	-5,341
CORESITE RLTY CORPCORESITE RLTY CORP	16,276	$2.25M	0.01%	+6,427
CWENCLEARWAY ENERGY INC	73,241	$2.22M	0.01%	-10,102	Timeline
DECKDECKERS OUTDOOR CORP	6,150	$2.22M	0.01%	+3,650	Timeline
CRICARTERS INC	22,750	$2.21M	0.01%	+5,176	Timeline
ADCAGREE RLTY CORP	33,297	$2.21M	0.01%	+9,632	Timeline
DASHDOORDASH INC	10,692	$2.2M	0.01%	new	Timeline
TXNMTXNM ENERGY INC	44,306	$2.19M	0.01%	-2,674	Timeline
NSANATIONAL STORAGE AFFILIATES	41,297	$2.18M	0.01%	+14,054	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	45,393	$2.15M	0.01%	-26,516
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	29,871	$2.15M	0.01%	-2,007
DTDYNATRACE INC	30,089	$2.13M	0.01%	-19,971	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	37,850	$2.13M	0.01%	-4,650
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	104,870	$2.12M	0.01%	0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,402	$2.12M	0.01%	-2,057
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	43,690	$2.1M	0.01%	+8,637
ATHENE HOLDING LTDATHENE HOLDING LTD	30,421	$2.1M	0.01%	-28,984
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	40,719	$2.09M	0.01%	-22,813
WIXWIX COM LTD	10,659	$2.09M	0.01%	-1,119	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,023	$2.09M	0.01%	+3,153	Timeline
PORPORTLAND GEN ELEC CO	44,156	$2.08M	0.01%	-37,766	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,487	$2.07M	0.01%	-19,896	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,873	$2.06M	0.01%	-8,776	Timeline
BSYBENTLEY SYS INC	33,924	$2.06M	0.01%	+8,848	Timeline
JBGSJBG SMITH PPTYS	68,614	$2.03M	0.01%	+15,469	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	67,999	$2.02M	0.01%	+20,287
DALDELTA AIR LINES INC	46,977	$2M	0.01%	-78,121	Timeline
BCEBCE INC	39,897	$2M	0.01%	-7,477	Timeline
LXPLXP INDUSTRIAL TRUST	156,494	$2M	0.01%	+34,839	Timeline
WYNNWYNN RESORTS LTD	23,401	$1.98M	0.01%	-3,572	Timeline
RPMRPM INTL INC	25,441	$1.98M	0.01%	-20,950	Timeline
HRIHERC HLDGS INC	11,964	$1.96M	0.01%	-800	Timeline
DISCOVERY INCDISCOVERY INC	80,558	$1.96M	0.01%	-22,120
CCJCAMECO CORP	89,514	$1.94M	0.01%	-12,015	Timeline
CTRACOTERRA ENERGY INC	88,789	$1.94M	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	194,283	$1.89M	0.01%	-23,130	Timeline
NWENORTHWESTERN ENERGY GROUP IN	32,489	$1.86M	0.01%	+5,536	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	105,494	$1.86M	0.01%	+30,874
ZENDESK INCZENDESK INC	15,926	$1.85M	0.01%	-1,940
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	33,600	$1.85M	0.01%	-113,601
SL GREEN REALTY CORPSL GREEN REALTY CORP	26,074	$1.85M	0.01%	-63,988
BHP BILLITON- ADRBHP BILLITON- ADR	36,360	$1.84M	0.01%	+30,500
SIMOSILICON MOTION TECHNOLOGY CO	26,709	$1.84M	0.01%	+1,289	Timeline
RNRRENAISSANCERE HLDGS LTD	13,148	$1.83M	0.01%	-2,636	Timeline
OSKOSHKOSH CORP	17,737	$1.81M	0.01%	+10,867	Timeline
YAMANA GOLD INCYAMANA GOLD INC	455,411	$1.8M	0.01%	-488,275
AVAAVISTA CORP	45,669	$1.79M	0.01%	+6,493	Timeline
DAYDAYFORCE INC	15,608	$1.76M	0.01%	-1,681	Timeline
HTOH2O AMERICA	26,531	$1.75M	0.01%	+1,642	Timeline
LSPDLIGHTSPEED COMMERCE INC	18,142	$1.75M	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	22,300	$1.75M	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	11,570	$1.74M	0.01%	-770	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,032	$1.73M	0.01%	-1,484	Timeline
FOXFOX CORP	46,497	$1.73M	0.01%	-29,995	Timeline
AGNCAGNC INVT CORP	107,416	$1.7M	0.01%	-12,337	Timeline
CGCARLYLE GROUP INC	35,844	$1.69M	0.01%	+5,612	Timeline
BBDBANCO BRADESCO S A	442,247	$1.69M	0.01%	-247,580	Timeline
NJRNEW JERSEY RES CORP	48,561	$1.69M	0.01%	-5,608	Timeline
NWSNEWS CORP NEW	72,102	$1.68M	0.01%	-90,455	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	41,121	$1.68M	0.01%	+17,598	Timeline
ICLICL GROUP LTD	228,108	$1.68M	0.01%	-20,164	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	59,928	$1.67M	0.01%	-834,158	Timeline
ZGZILLOW GROUP INC	18,782	$1.66M	0.01%	-9,581	Timeline
PKPARK HOTELS & RESORTS INC	86,170	$1.65M	0.01%	+30,779	Timeline
EQCEQUITY COMMONWEALTH	62,885	$1.63M	0.01%	+1,294	Timeline
CNXCCONCENTRIX CORP	9,224	$1.63M	0.01%	-969	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	22,474	$1.6M	0.01%	+8,433
VIPSVIPSHOP HLDGS LTD	142,971	$1.59M	0.01%	-42,063	Timeline
UUNITY SOFTWARE INC	12,606	$1.59M	0.01%	-273	Timeline
MGEEMGE ENERGY INC	21,477	$1.58M	0.01%	+3,956	Timeline
OGSONE GAS INC	24,875	$1.58M	0.01%	+6,436	Timeline
SCCOSOUTHERN COPPER CORP	27,797	$1.56M	0.01%	-9,115	Timeline
NWNNORTHWEST NAT HLDG CO	33,812	$1.55M	0.01%	+1,327	Timeline
CABOCABLE ONE INC	856	$1.55M	0.01%	-67	Timeline
LILI AUTO INC	58,029	$1.53M	0.01%	+37,461	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	31,789	$1.53M	0.01%	0
CDPCOPT DEFENSE PROPERTIES	56,455	$1.52M	0.01%	+14,315	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,707	$1.51M	0.01%	-2,126	Timeline
BKHBLACK HILLS CORP	24,042	$1.51M	0.01%	+10,539	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	27,831	$1.5M	0.01%	new	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	9,364	$1.47M	0.01%	+2,639
HAINHAIN CELESTIAL GROUP INC	33,760	$1.44M	0.01%	-1,400	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,316	$1.44M	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	23,317	$1.43M	0.01%	new	Timeline
CREE INCCREE INC	17,510	$1.41M	0.01%	+6,210
ERICTELEFONAKTIEBOLAGET LM ERICS	125,330	$1.4M	0.01%	-14,210	Timeline
QFINQFIN HOLDINGS INC	68,722	$1.4M	0.01%	-11,112	Timeline
VNTVONTIER CORPORATION	41,076	$1.38M	0.01%	+1,455	Timeline
PAGSPAGSEGURO DIGITAL LTD	26,423	$1.37M	0.01%	+17,496	Timeline
BPBP PLC	49,759	$1.36M	0.01%	new	Timeline
EPREPR PPTYS	27,236	$1.34M	0.01%	+9,706	Timeline
RHRH	2,000	$1.33M	0.01%	-97	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,050	$1.33M	0.01%	-542	Timeline
MACMACERICH CO	78,989	$1.32M	0.01%	+33,434	Timeline
TGNATEGNA INC	66,811	$1.32M	0.01%	0	Timeline
WINGWINGSTOP INC	7,945	$1.3M	0.01%	-545	Timeline
FANGDIAMONDBACK ENERGY INC	13,416	$1.27M	0.01%	+35	Timeline
CVLTCOMMVAULT SYS INC	16,800	$1.26M	0.01%	+700	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	15,365	$1.26M	0.01%	new
IPGPIPG PHOTONICS CORP	7,898	$1.25M	0.01%	-20,342	Timeline
BBBLACKBERRY LTD	127,261	$1.24M	0.01%	-11,153	Timeline
ALEALLETE INC	20,539	$1.22M	0.01%	+9,036	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	36,606	$1.21M	0.01%	+5,415
MRVIMARAVAI LIFESCIENCES HLDGS I	24,608	$1.21M	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	81,160	$1.2M	0.01%	+31,498	Timeline
OMCLOMNICELL COM	8,016	$1.19M	0.01%	+2,896	Timeline
LUVSOUTHWEST AIRLS CO	23,075	$1.19M	0.01%	-4,460	Timeline
AATAMERICAN ASSETS TR INC	31,512	$1.18M	0.01%	+12,827	Timeline
CLVTCLARIVATE PLC	53,021	$1.16M	0.01%	-27,208	Timeline
FSVFIRSTSERVICE CORP NEW	6,382	$1.15M	0.01%	-150	Timeline
VVVVALVOLINE INC	36,660	$1.14M	0.01%	-8,036	Timeline
CNACNA FINL CORP	26,972	$1.13M	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	20,612	$1.1M	0.01%	+5,346	Timeline
TPRTAPESTRY INC	29,620	$1.1M	0.01%	-1,450	Timeline
GLOBGLOBANT S A	3,868	$1.09M	0.01%	+1,643	Timeline
BKUBANKUNITED INC	25,910	$1.08M	0.01%	-1,420	Timeline
TWTRADEWEB MKTS INC	13,307	$1.08M	0.01%	-2,248	Timeline
PDMPIEDMONT REALTY TRUST INC	61,527	$1.07M	0.01%	+34,704	Timeline
GFIGOLD FIELDS LTD	131,886	$1.07M	0.01%	+15,314	Timeline
PEBPEBBLEBROOK HOTEL TR	47,734	$1.07M	0.01%	+17,914	Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	177,216	$1.07M	0.01%	+62,421
LPXLOUISIANA PAC CORP	17,333	$1.06M	0.01%	+1,910	Timeline
WFGWEST FRASER TIMBER CO LTD	12,591	$1.06M	0.01%	-8,863	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	71,361	$1.06M	0.01%	new
PACGRUPO AEROPORTUNARIO DEL PAC	9,097	$1.06M	0.01%	-754	Timeline
Shopify IncShopify Inc	859,000	$1.06M	0.01%	0
AQNALGONQUIN POWER & UTILITIES	71,657	$1.05M	0.01%	-5,670	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,900	$1.05M	0.01%	new
ADTADT INC DEL	129,310	$1.05M	0.01%	-7,030	Timeline
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	18,533	$1.05M	0.01%	-5,486
TTCTORO CO	10,701	$1.04M	0.01%	+3,352	Timeline
NOMDNOMAD FOODS LTD	37,749	$1.04M	0.01%	+21,679	Timeline
NMRKNEWMARK GROUP INC	72,602	$1.04M	0.01%	+32,500	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	26,072	$1.04M	0.01%	+12,421	Timeline
PAASPAN AMERN SILVER CORP	44,344	$1.03M	0.01%	-1,310	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	79,764	$1.03M	0.01%	+27,230
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	22,260	$1.02M	0.01%	+6,866
EXEEXPAND ENERGY CORPORATION	16,488	$1.01M	0.01%	-10,787	Timeline
TATA MTRS LTDTATA MTRS LTD	44,740	$1M	0.01%	-127,779
AKRACADIA RLTY TR	48,586	$992K	0.01%	+12,797	Timeline
DISCOVERY INCDISCOVERY INC	39,092	$992K	0.01%	-3,401
OMFONEMAIN HLDGS INC	17,843	$987K	0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21,580	$986K	0.01%	-9,640
SITE CENTERS CORPSITE CENTERS CORP	63,726	$984K	0.01%	+24,947
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	960,000	$983K	0.01%	0
DXCDXC TECHNOLOGY CO	29,161	$980K	0.01%	-7,239	Timeline
HIMXHIMAX TECHNOLOGIES INC	90,922	$970K	0.01%	+68,547	Timeline
ALAIR LEASE CORP	24,653	$970K	0.01%	-1,410	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,700	$961K	0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	105,871	$952K	0.01%	+22,907	Timeline
CPRICAPRI HOLDINGS LIMITED	19,121	$926K	0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	44,080	$922K	0.01%	+3,019	Timeline
MBTMOBILE TELESYSTEMS PJSC	94,651	$912K	0.01%	+51,226	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	43,430	$909K	0.01%	0
IRTINDEPENDENCE RLTY TR INC	44,049	$896K	<0.01%	+7,441	Timeline
RLJRLJ LODGING TR	60,063	$892K	<0.01%	+20,306	Timeline
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	875,000	$889K	<0.01%	0
MTARCELORMITTAL SA LUXEMBOURG	29,385	$882K	<0.01%	+234	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	42,712	$882K	<0.01%	+11,591
CROXCROCS INC	6,107	$876K	<0.01%	+2,000	Timeline
EZUISHARES INC	18,000	$876K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	8,486	$872K	<0.01%	-2,400	Timeline
ERIEERIE INDTY CO	4,875	$870K	<0.01%	-132	Timeline
BDNBRANDYWINE RLTY TR	64,414	$865K	<0.01%	+27,398	Timeline
AGCOAGCO CORP	6,800	$833K	<0.01%	-1,974	Timeline
TMETENCENT MUSIC ENTMT GROUP	114,510	$830K	<0.01%	-523,249	Timeline
RGENREPLIGEN CORP	2,854	$825K	<0.01%	+154	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	43,157	$820K	<0.01%	+16,554
UEURBAN EDGE PPTYS	44,733	$819K	<0.01%	+16,746	Timeline
LXLEXINFINTECH HLDGS LTD	135,981	$801K	<0.01%	-10,952	Timeline
ELMEELME COMMUNITIES	31,826	$787K	<0.01%	+12,094	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	44,888	$782K	<0.01%	+17,438
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,581	$782K	<0.01%	-15,681
SK TELECOM LTDSK TELECOM LTD	25,700	$774K	<0.01%	0
FCPTFOUR CORNERS PPTY TR INC	28,770	$773K	<0.01%	+9,858	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	36,216	$770K	<0.01%	-1,397
ACMAECOM	12,120	$765K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	42,960	$762K	<0.01%	+15,328	Timeline
FLOFLOWERS FOODS INC	32,100	$759K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8,734	$757K	<0.01%	-992	Timeline
SANBANCO SANTANDER SA	208,200	$754K	<0.01%	new	Timeline
KSSKOHLS CORP	15,778	$743K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	77,837	$735K	<0.01%	+28,376	Timeline
GFLGFL ENVIRONMENTAL INC	19,718	$733K	<0.01%	-291	Timeline
DQDAQO NEW ENERGY CORP	12,721	$725K	<0.01%	-102,588	Timeline
TCOMTRIP COM GROUP LTD	23,357	$718K	<0.01%	-182,770	Timeline
PERFICIENT INCPERFICIENT INC	6,200	$717K	<0.01%	new
RGAREINSURANCE GROUP AMER INC	6,430	$715K	<0.01%	-26,577	Timeline
CTRECARETRUST REIT INC	35,155	$714K	<0.01%	+11,650	Timeline
XRXXEROX HOLDINGS CORP	35,196	$710K	<0.01%	-600	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	44,285	$708K	<0.01%	+5,742
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	11,454	$706K	<0.01%	-26,322
JBLJABIL INC	12,058	$704K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	68,427	$701K	<0.01%	-5,472	Timeline
MLKNMILLERKNOLL INC	18,460	$695K	<0.01%	-1,250	Timeline
ONCBEONE MEDICINES LTD	1,905	$692K	<0.01%	-427	Timeline
AMANTERO MIDSTREAM CORP	65,572	$683K	<0.01%	-14,700	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	36,550	$682K	<0.01%	+16,530
SVCSERVICE PPTYS TR	60,750	$681K	<0.01%	+21,624	Timeline
DTMDT MIDSTREAM INC	14,631	$677K	<0.01%	new	Timeline
WKWORKIVA INC	4,800	$677K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,037	$671K	<0.01%	-2,700	Timeline
NFGNATIONAL FUEL GAS CO	12,487	$656K	<0.01%	-3,200	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	47,294	$655K	<0.01%	-7,664
RUNSUNRUN INC	14,909	$654K	<0.01%	-3,879	Timeline
TTECTTEC HLDGS INC	6,928	$648K	<0.01%	-700	Timeline
CI FINL CORPCI FINL CORP	31,879	$647K	<0.01%	-7,055
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	10,769	$646K	<0.01%	+5,878
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	94,256	$643K	<0.01%	-71,700
ILPTINDUSTRIAL LOGISTICS PPTYS T	25,301	$642K	<0.01%	+9,304	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,458	$638K	<0.01%	-4,398	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,350	$637K	<0.01%	-2,800	Timeline
GTGOODYEAR TIRE & RUBR CO	36,000	$637K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	31,131	$634K	<0.01%	+3,474	Timeline
LTCLTC PPTYS INC	19,946	$632K	<0.01%	+4,627	Timeline
CCOICOGENT COMM HOLDINGS INC	8,919	$632K	<0.01%	new	Timeline
GNTXGENTEX CORP	18,966	$625K	<0.01%	-4,464	Timeline
SKTTANGER INC	38,255	$624K	<0.01%	+15,932	Timeline
GNLGLOBAL NET LEASE INC	38,749	$621K	<0.01%	+17,643	Timeline
ANAUTONATION INC	5,084	$619K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	19,904	$610K	<0.01%	-1,246	Timeline
ALEXALEXANDER & BALDWIN INC	25,787	$605K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	7,442	$597K	<0.01%	+1,115	Timeline
ATKRATKORE INC	6,776	$589K	<0.01%	-943	Timeline
UNMUNUM GROUP	23,280	$584K	<0.01%	-2,763	Timeline
ASIXADVANSIX INC	14,674	$583K	<0.01%	+7,300	Timeline
VREVERIS RESIDENTIAL INC	33,436	$572K	<0.01%	+14,643	Timeline
USFDUS FOODS HLDG CORP	16,349	$567K	<0.01%	new	Timeline
MCAFEE CORPMCAFEE CORP	25,600	$566K	<0.01%	new
XPEVXPENG INC	15,781	$561K	<0.01%	+799	Timeline
HRBBLOCK H & R INC	22,421	$561K	<0.01%	+9,000	Timeline
AXTAAXALTA COATING SYS LTD	19,158	$559K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	4,213	$553K	<0.01%	-457	Timeline
ESRTEMPIRE ST RLTY TR INC	54,761	$549K	<0.01%	+20,592	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	14,270	$547K	<0.01%	-6,100
NXRTNEXPOINT RESIDENTIAL TR INC	8,706	$539K	<0.01%	+3,063	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,401	$535K	<0.01%	0	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	11,400	$533K	<0.01%	0
SNBRQSLEEP NUMBER CORP	5,700	$533K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,300	$530K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	7,900	$530K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	13,564	$526K	<0.01%	0	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	460,000	$518K	<0.01%	0
RDNRADIAN GROUP INC	22,712	$516K	<0.01%	-5,806	Timeline
DKSDICKS SPORTING GOODS INC	4,300	$515K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	40,678	$503K	<0.01%	+19,078
SAFEHOLD INCSAFEHOLD INC	6,990	$503K	<0.01%	+2,357
ORIOLD REP INTL CORP	21,500	$497K	<0.01%	0	Timeline
BRKRBRUKER CORP	6,322	$494K	<0.01%	new	Timeline
BILIBILIBILI INC	7,361	$487K	<0.01%	-1,879	Timeline
RSRELIANCE INC	3,420	$487K	<0.01%	-390	Timeline
RPRXROYALTY PHARMA PLC	13,425	$486K	<0.01%	-100	Timeline
CHWYCHEWY INC	7,128	$485K	<0.01%	-2,560	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	11,368	$484K	<0.01%	-640
FHIFEDERATED HERMES INC	14,686	$477K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	19,061	$477K	<0.01%	-24,452	Timeline
MANHMANHATTAN ASSOCIATES INC	3,100	$474K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	8,997	$473K	<0.01%	-784	Timeline
FUTUFUTU HLDGS LTD	5,185	$472K	<0.01%	-307	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,147	$471K	<0.01%	new	Timeline
CSRCENTERSPACE	4,983	$471K	<0.01%	+2,222	Timeline
MUSAMURPHY USA INC	2,800	$468K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	15,971	$468K	<0.01%	+6,694	Timeline
LEGLEGGETT & PLATT INC	10,386	$466K	<0.01%	-95	Timeline
WSOWATSCO INC	1,752	$464K	<0.01%	-357	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,151	$464K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	20,800	$462K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	18,240	$462K	<0.01%	+5,883	Timeline
TRINSEO S ATRINSEO S A	8,560	$462K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,400	$451K	<0.01%	0
FHNFIRST HORIZON CORPORATION	27,300	$445K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	43,900	$432K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	25,184	$432K	<0.01%	-228
ARESARES MANAGEMENT CORPORATION	5,833	$431K	<0.01%	-14,581	Timeline
HHRHEADHUNTER GROUP PLC ADR	8,574	$418K	<0.01%	+2,269	Timeline
AERAERCAP HOLDINGS NV	7,211	$417K	<0.01%	0	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	4,400	$416K	<0.01%	0
EHCENCOMPASS HEALTH CORP	5,500	$413K	<0.01%	new	Timeline
YETIYETI HLDGS INC	4,808	$412K	<0.01%	-942	Timeline
AIVAPARTMENT INVT & MGMT CO	60,081	$412K	<0.01%	+25,509	Timeline
CRUSCIRRUS LOGIC INC	5,000	$412K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	6,319	$409K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,985	$406K	<0.01%	+3,804	Timeline
UALUNITED AIRLS HLDGS INC	8,400	$400K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	8,380	$392K	<0.01%	+1,510	Timeline
VPGVISHAY PRECISION GROUP INC	11,242	$391K	<0.01%	0	Timeline
BTGB2GOLD CORP	113,481	$388K	<0.01%	-5,570	Timeline
SPARTANNASH COSPARTANNASH CO	17,569	$385K	<0.01%	0
RPT REALTYRPT REALTY	30,166	$384K	<0.01%	+9,742
AMGAFFILIATED MANAGERS GROUP	2,538	$383K	<0.01%	0	Timeline
FIVNFIVE9 INC	2,385	$381K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	14,894	$380K	<0.01%	-579	Timeline
INNSUMMIT HOTEL PPTYS	39,213	$377K	<0.01%	+11,381	Timeline
HLIHOULIHAN LOKEY INC	4,046	$373K	<0.01%	-4,597	Timeline

Sold out in Q3 2021

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
GENERAL ELEC COGENERAL ELEC CO	3,604,938	$48.4M	shares
JNKSPDR SERIES TRUST	411,677	$45.3M	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	888,105	$28.5M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	93,949	$17.3M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	107,531	$11.3M	shares
L BRANDS INCL BRANDS INC	142,882	$10.3M	shares
XPOXPO INC	41,348	$5.79M	shares
GOGROCERY OUTLET HLDG CORP	152,824	$5.3M	shares
DRVNDRIVEN BRANDS HLDGS INC	155,328	$4.8M	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	92,517	$4.1M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,601	$2.56M	shares
EPDENTERPRISE PRODS PARTNERS L	55,800	$1.35M	shares
TWITTER INCTWITTER INC	1,266,000	$1.3M	shares
ECECOPETROL S A	85,037	$1.24M	shares
QTS RLTY TR INCQTS RLTY TR INC	15,506	$1.2M	shares
IHRTIHEARTMEDIA INC	42,726	$1.15M	shares
LIGHTSPEED POS INCLIGHTSPEED POS INC	12,494	$1.05M	shares
TSTENARIS S A	46,286	$1.01M	shares
BFHBREAD FINANCIAL HOLDINGS INC	9,199	$958K	shares
GGGGRACO INC	12,406	$939K	shares
IVVISHARES TR	2,100	$901K	shares
DOMTAR CORPDOMTAR CORP	14,895	$819K	shares
OGNORGANON & CO	26,293	$796K	shares
SIDCOMPANHIA SIDERURGICA NACION	83,801	$736K	shares
ENERPLUS CORPENERPLUS CORP	101,400	$730K	shares
CNNECANNAE HLDGS INC	21,300	$722K	shares
PPD INCPPD INC	15,613	$720K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	614,000	$715K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	62,294	$688K	shares
ARLOARLO TECHNOLOGIES INC	100,581	$681K	shares
MEIMETHODE ELECTRS INC	13,400	$659K	shares
PRGOPERRIGO CO PLC	14,275	$655K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	30,500	$631K	shares
BF-ABROWN FORMAN CORP	8,466	$606K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	11,410	$594K	shares
MOMO INCMOMO INC	37,921	$581K	shares
AMEDISYS INCAMEDISYS INC	2,300	$563K	shares
LZBLA Z BOY INC	15,193	$563K	shares
MIDDMIDDLEBY CORP	3,175	$550K	shares
ITTITT INC	5,786	$530K	shares
SBHSALLY BEAUTY HLDGS INC	23,122	$510K	shares
FORTERRA INCFORTERRA INC	21,712	$510K	shares
BZKANZHUN LIMITED	12,807	$508K	shares
GHCGRAHAM HLDGS CO	800	$507K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	2,635	$487K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	6,637	$459K	shares
JKSJINKOSOLAR HLDG CO LTD	8,136	$456K	shares
COWEN GROUP INCCOWEN GROUP INC	10,800	$443K	shares
AFYAAFYA LTD	17,109	$441K	shares
RRRRED ROCK RESORTS INC	9,853	$419K	shares
PROOFPOINT INCPROOFPOINT INC	2,400	$417K	shares
PRPLPURPLE INNOVATION INC	15,378	$406K	shares
FORMFORMFACTOR INC	11,025	$402K	shares
ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP	395,000	$399K	shares
MOG-AMOOG INC	4,740	$398K	shares
PRICELINE GRP INCPRICELINE GRP INC	363,000	$395K	shares
REYNREYNOLDS CONSUMER PRODS INC	12,933	$393K	shares
HMYHARMONY GOLD MNG LTD	104,844	$391K	shares
LILALIBERTY LATIN AMERICA LTD	28,088	$389K	shares
IAA INCIAA INC	7,000	$382K	shares
COHUCOHU INC	10,248	$377K	shares
PRGPROG HOLDINGS INC	7,800	$375K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	9,974	$354K	shares
GGBGERDAU SA	58,639	$346K	shares
SBLKSTAR BULK CARRIERS CORP.	14,490	$333K	shares
NXQUANEX BLDG PRODS CORP	12,900	$320K	shares
HLFHERBALIFE LTD	6,045	$319K	shares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	5,938	$319K	shares
RESRPC INC	61,000	$302K	shares
VRTSVIRTUS INVT PARTNERS INC	1,055	$293K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,539	$288K	shares
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	11,100	$283K	shares
NYTNEW YORK TIMES CO MTN BE	6,476	$282K	shares
APPSDIGITAL TURBINE INC	3,700	$281K	shares
INMDINMODE LTD	2,924	$277K	shares
DLXDELUXE CORP MEDIUM TERM NTS	5,806	$277K	shares
WLYWILEY JOHN & SONS INC	4,600	$277K	shares
YEXTYEXT INC	18,500	$264K	shares
GDXVANECK ETF TRUST	7,552	$254K	shares
MEDMEDIFAST INC	886	$251K	shares
SMGSCOTTS MIRACLE-GRO CO	1,300	$249K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	5,786	$247K	shares
ETDETHAN ALLEN INTERIORS INC	8,839	$244K	shares
MTHMERITAGE HOMES CORP	2,395	$225K	shares
UCTTULTRA CLEAN HLDGS INC	4,125	$222K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	5,865	$220K	shares
AEISADVANCED ENERGY INDS	1,932	$218K	shares
EGHT8X8 INC NEW	7,800	$217K	shares
HALOHALOZYME THERAPEUTICS INC	4,697	$213K	shares
ATHMAUTOHOME INC	3,307	$213K	shares
STMSTMICROELECTRONICS N V	5,789	$211K	shares
WCCWESCO INTL INC	2,033	$209K	shares
MATXMATSON INC	3,200	$205K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,800	$204K	shares
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	6,123	$203K	shares
PBIPITNEY BOWES INC	22,665	$199K	shares
MSG NETWORK INCMSG NETWORK INC	13,635	$198K	shares
GHGGREENTREE HOSPITALITY GROUP	16,856	$186K	shares
ARANTERO RESOURCES CORP	11,362	$171K	shares
FSPFRANKLIN STR PPTYS CORP	29,109	$153K	shares

How Q3 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 0001085146-21-003223	base		2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC