$19.7 Billion is the total value of Asset Management One Co., Ltd.'s 1012 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,128,250,000 | -5.5% | 3,145,827 | -0.1% | 5.74% | +2.4% |
| AAPL | Sell | APPLE INC | $987,794,000 | -0.7% | 7,147,574 | -1.8% | 5.03% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $752,437,000 | -9.9% | 3,230,732 | -0.6% | 3.83% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $472,980,000 | +7.2% | 4,185,666 | +0.8% | 2.41% | +16.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $365,025,000 | -10.4% | 7,909,538 | +2.6% | 1.86% | -2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $342,071,000 | -13.8% | 7,958,842 | -1.6% | 1.74% | -6.7% |
| TSLA | Buy | TESLA INC | $295,386,000 | +17.8% | 1,113,614 | +199.1% | 1.50% | +27.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,546,000 | -15.8% | 2,682,140 | +1817.6% | 1.30% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $240,009,000 | +0.3% | 475,228 | +2.0% | 1.22% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $238,841,000 | -13.6% | 2,484,050 | +1865.2% | 1.22% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $226,784,000 | -9.8% | 1,388,249 | -1.9% | 1.15% | -2.2% |
| V | Sell | VISA INC | $161,796,000 | -11.7% | 910,758 | -2.1% | 0.82% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $161,357,000 | -16.5% | 1,588,163 | -3.3% | 0.82% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $160,630,000 | -13.7% | 1,272,322 | -1.7% | 0.82% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $154,624,000 | +0.9% | 1,770,979 | -1.1% | 0.79% | +9.3% |
| HD | Sell | HOME DEPOT INC | $144,852,000 | -3.9% | 524,942 | -4.4% | 0.74% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $143,757,000 | -8.7% | 1,375,673 | -1.6% | 0.73% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $143,098,000 | -4.0% | 535,908 | -1.9% | 0.73% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $139,863,000 | -11.6% | 491,887 | -1.9% | 0.71% | -4.2% |
| FB | Sell | META PLATFORMS INCcl a | $135,757,000 | -17.8% | 1,000,569 | -2.3% | 0.69% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $131,379,000 | -5.2% | 914,450 | -4.5% | 0.67% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $130,615,000 | -20.7% | 1,075,999 | -1.0% | 0.66% | -14.1% |
| LLY | Sell | LILLY ELI & CO | $128,353,000 | -1.0% | 396,950 | -0.7% | 0.65% | +7.2% |
| MRK | Sell | MERCK & CO INC | $125,217,000 | -6.6% | 1,453,988 | -1.2% | 0.64% | +1.1% |
| KO | Sell | COCA COLA CO | $119,844,000 | -11.9% | 2,139,322 | -1.1% | 0.61% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $117,133,000 | -1.5% | 507,644 | +5.4% | 0.60% | +6.8% |
| PFE | Sell | PFIZER INC | $115,438,000 | -18.0% | 2,637,997 | -1.7% | 0.59% | -11.2% |
| PEP | Sell | PEPSICO INC | $114,296,000 | -3.5% | 700,086 | -1.5% | 0.58% | +4.7% |
| WMT | Sell | WALMART INC | $111,312,000 | +3.7% | 858,229 | -2.8% | 0.57% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $109,919,000 | +3.1% | 232,748 | +4.6% | 0.56% | +11.6% |
| ABBV | Sell | ABBVIE INC | $107,764,000 | -12.7% | 802,958 | -0.4% | 0.55% | -5.5% |
| EQIX | Sell | EQUINIX INC | $103,055,000 | -16.7% | 181,168 | -3.8% | 0.52% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $101,960,000 | -8.0% | 201,030 | -1.4% | 0.52% | -0.2% |
| PSA | Sell | PUBLIC STORAGE | $101,098,000 | -8.9% | 345,270 | -2.8% | 0.51% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP | $97,459,000 | -4.3% | 3,227,129 | -1.4% | 0.50% | +3.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $91,587,000 | -8.3% | 1,906,095 | -2.7% | 0.47% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $89,116,000 | -0.4% | 944,729 | -0.3% | 0.45% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $84,908,000 | +0.9% | 1,082,880 | -0.3% | 0.43% | +9.4% |
| DHR | Buy | DANAHER CORPORATION | $83,999,000 | +2.5% | 325,215 | +0.6% | 0.43% | +10.9% |
| AVGO | Buy | BROADCOM INC | $81,754,000 | -8.5% | 184,127 | +0.1% | 0.42% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $81,198,000 | -27.2% | 2,138,498 | -2.6% | 0.41% | -21.0% |
| MBB | Sell | ISHARES TRmbs etf | $80,356,000 | -10.5% | 877,448 | -4.7% | 0.41% | -3.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $80,105,000 | -23.6% | 2,540,624 | -16.9% | 0.41% | -17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $80,114,000 | -7.9% | 1,126,940 | -0.2% | 0.41% | 0.0% |
| ABT | Sell | ABBOTT LABS | $79,863,000 | -13.6% | 825,376 | -2.9% | 0.41% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $76,891,000 | -7.5% | 1,922,297 | -1.4% | 0.39% | +0.3% |
| AMGN | Sell | AMGEN INC | $73,932,000 | -8.5% | 328,006 | -1.3% | 0.38% | -1.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $73,758,000 | -8.4% | 1,965,834 | +1.7% | 0.38% | -0.8% |
| O | Sell | REALTY INCOME CORP | $71,986,000 | -17.8% | 1,236,875 | -3.5% | 0.37% | -10.9% |
| CRM | Buy | SALESFORCE INC | $69,832,000 | -11.7% | 485,490 | +1.3% | 0.36% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $68,480,000 | -11.8% | 266,151 | -4.8% | 0.35% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $66,539,000 | -15.7% | 801,587 | +0.3% | 0.34% | -8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $65,726,000 | -26.1% | 238,830 | -1.7% | 0.33% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC | $63,981,000 | -2.9% | 413,373 | -3.6% | 0.33% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $62,975,000 | +12.3% | 615,359 | -1.4% | 0.32% | +21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,278,000 | +1.7% | 212,517 | +3.1% | 0.32% | +10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $62,199,000 | -2.9% | 1,546,474 | -5.4% | 0.32% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $61,343,000 | -2.7% | 367,394 | +1.3% | 0.31% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,765,000 | -16.3% | 511,454 | -0.5% | 0.31% | -9.4% |
| Buy | WORLD GOLD TRspdr gld minis | $59,483,000 | +72.4% | 1,803,631 | +87.6% | 0.30% | +87.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $59,020,000 | -8.8% | 657,609 | -3.5% | 0.30% | -1.3% |
| T | Sell | AT&T INC | $58,643,000 | -32.3% | 3,822,928 | -7.5% | 0.30% | -26.8% |
| VICI | Sell | VICI PPTYS INC | $58,578,000 | -4.2% | 1,962,422 | -4.4% | 0.30% | +3.8% |
| LIN | Sell | LINDE PLC | $58,079,000 | -8.9% | 215,436 | -2.9% | 0.30% | -1.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $57,490,000 | -25.0% | 579,654 | -1.9% | 0.29% | -18.6% |
| SPGI | Sell | S&P GLOBAL INC | $57,466,000 | -10.0% | 188,200 | -0.7% | 0.29% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,540,000 | -26.8% | 1,927,723 | -2.1% | 0.29% | -20.7% |
| WELL | Sell | WELLTOWER INC | $56,453,000 | -25.9% | 877,693 | -5.1% | 0.29% | -19.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $56,265,000 | -8.6% | 1,829,192 | +0.1% | 0.29% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $55,307,000 | -14.5% | 489,534 | -3.3% | 0.28% | -7.6% |
| UNP | Sell | UNION PAC CORP | $55,262,000 | -10.7% | 283,661 | -2.2% | 0.28% | -3.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $54,002,000 | -8.5% | 293,190 | -3.5% | 0.28% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $53,850,000 | +6.2% | 564,644 | +3.2% | 0.27% | +15.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,311,000 | -12.9% | 317,640 | -1.6% | 0.26% | -5.8% |
| NKE | Sell | NIKE INCcl b | $50,951,000 | -19.3% | 612,992 | -0.8% | 0.26% | -12.8% |
| LOW | Sell | LOWES COS INC | $49,747,000 | +1.8% | 264,883 | -5.4% | 0.25% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,683,000 | -25.3% | 139,100 | -21.1% | 0.25% | -18.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $49,785,000 | -15.9% | 608,173 | -1.2% | 0.25% | -9.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $49,540,000 | -5.0% | 286,844 | -6.4% | 0.25% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $49,320,000 | -3.5% | 799,497 | -3.3% | 0.25% | +4.6% |
| CAT | Buy | CATERPILLAR INC | $48,614,000 | -8.2% | 296,286 | +0.0% | 0.25% | -0.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $48,165,000 | -3.2% | 106,036 | +2.8% | 0.24% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,638,000 | -2.9% | 353,112 | -0.2% | 0.24% | +5.2% |
| DE | Sell | DEERE & CO | $47,305,000 | +9.9% | 141,680 | -1.5% | 0.24% | +19.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $46,674,000 | -11.0% | 694,358 | -4.4% | 0.24% | -3.7% |
| NFLX | Sell | NETFLIX INC | $46,032,000 | +33.5% | 195,518 | -0.9% | 0.23% | +44.4% |
| INTC | Sell | INTEL CORP | $45,936,000 | -31.3% | 1,782,552 | -0.3% | 0.23% | -25.5% |
| MS | Sell | MORGAN STANLEY | $45,998,000 | +2.1% | 582,185 | -1.7% | 0.23% | +10.4% |
| INTU | Sell | INTUIT | $46,021,000 | +0.1% | 118,820 | -0.4% | 0.23% | +8.3% |
| TMUS | Sell | T-MOBILE US INC | $45,453,000 | -0.6% | 338,776 | -0.3% | 0.23% | +7.4% |
| MDT | Sell | MEDTRONIC PLC | $44,604,000 | -11.3% | 552,378 | -1.4% | 0.23% | -3.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $44,606,000 | -5.8% | 318,184 | -2.5% | 0.23% | +2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $43,847,000 | -19.5% | 692,041 | -2.8% | 0.22% | -12.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,514,000 | +12.7% | 605,458 | -0.9% | 0.22% | +22.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,091,000 | -11.7% | 111,553 | -1.7% | 0.22% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $42,607,000 | -16.6% | 198,453 | -0.8% | 0.22% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,353,000 | +6.9% | 187,246 | -0.8% | 0.22% | +15.6% |
| ORCL | Sell | ORACLE CORP | $42,096,000 | -15.0% | 689,318 | -2.7% | 0.21% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,838,000 | +24.3% | 474,476 | +0.9% | 0.21% | +35.1% |
| SBUX | Sell | STARBUCKS CORP | $39,900,000 | +8.7% | 473,540 | -1.5% | 0.20% | +18.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,972,000 | -13.4% | 729,017 | -1.9% | 0.20% | -6.5% |
| INVH | Sell | INVITATION HOMES INC | $39,568,000 | -12.4% | 1,171,709 | -7.7% | 0.20% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $38,407,000 | -13.4% | 412,895 | -0.2% | 0.20% | -6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $38,052,000 | +12.9% | 55,239 | -3.1% | 0.19% | +22.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,005,000 | -3.8% | 232,035 | +190.2% | 0.19% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $37,766,000 | -3.3% | 235,732 | -7.7% | 0.19% | +4.9% |
| CI | Buy | CIGNA CORP NEW | $37,394,000 | +6.8% | 134,769 | +1.5% | 0.19% | +15.9% |
| SO | Buy | SOUTHERN CO | $37,370,000 | -3.4% | 549,572 | +1.3% | 0.19% | +4.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $37,023,000 | -13.9% | 238,752 | -3.0% | 0.19% | -6.9% |
| CB | Buy | CHUBB LIMITED | $36,839,000 | -7.4% | 202,548 | +0.1% | 0.19% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,500,000 | +0.3% | 126,065 | -2.4% | 0.19% | +8.8% |
| NOW | Sell | SERVICENOW INC | $36,119,000 | -22.9% | 95,652 | -2.8% | 0.18% | -16.4% |
| DRE | Sell | DUKE REALTY CORP | $35,961,000 | -21.6% | 746,086 | -10.7% | 0.18% | -14.9% |
| SUI | Sell | SUN CMNTYS INC | $35,646,000 | -17.9% | 263,405 | -3.4% | 0.18% | -11.3% |
| BA | Buy | BOEING CO | $35,582,000 | -9.6% | 293,879 | +2.1% | 0.18% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $35,390,000 | -5.7% | 876,447 | -2.5% | 0.18% | +2.3% |
| BLK | Sell | BLACKROCK INC | $35,128,000 | -11.0% | 63,838 | -1.4% | 0.18% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,171,000 | -22.8% | 21,404 | -17.8% | 0.18% | -16.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $34,959,000 | -56.5% | 1,536,000 | -54.3% | 0.18% | -52.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,382,000 | -7.6% | 183,430 | -1.0% | 0.18% | 0.0% |
| C | Sell | CITIGROUP INC | $34,386,000 | -12.3% | 825,216 | -3.2% | 0.18% | -4.9% |
| ESS | Sell | ESSEX PPTY TR INC | $34,034,000 | -10.6% | 140,506 | -3.5% | 0.17% | -3.4% |
| CME | Sell | CME GROUP INC | $33,905,000 | -24.1% | 191,416 | -12.3% | 0.17% | -17.6% |
| MMM | Sell | 3M CO | $33,799,000 | -16.1% | 305,878 | -1.8% | 0.17% | -9.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $33,184,000 | -10.0% | 153,704 | +6.2% | 0.17% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,710,000 | -14.9% | 465,637 | -3.0% | 0.17% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $32,437,000 | -19.2% | 218,747 | -6.4% | 0.16% | -12.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,022,000 | -11.4% | 214,500 | -7.9% | 0.16% | -4.1% |
| GIS | Sell | GENERAL MLS INC | $32,124,000 | -3.6% | 419,325 | -5.1% | 0.16% | +3.8% |
| VTR | Sell | VENTAS INC | $31,801,000 | -24.1% | 791,664 | -2.9% | 0.16% | -17.8% |
| ADI | Sell | ANALOG DEVICES INC | $31,892,000 | -6.8% | 228,886 | -2.3% | 0.16% | +0.6% |
| CCI | Sell | CROWN CASTLE INC | $31,249,000 | -16.4% | 216,186 | -2.6% | 0.16% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $31,333,000 | -13.7% | 140,615 | -4.5% | 0.16% | -7.0% |
| EOG | Sell | EOG RES INC | $31,214,000 | -0.6% | 279,374 | -1.7% | 0.16% | +8.2% |
| D | Sell | DOMINION ENERGY INC | $31,179,000 | -14.0% | 451,155 | -0.7% | 0.16% | -6.5% |
| TGT | Sell | TARGET CORP | $30,428,000 | +0.5% | 205,057 | -4.3% | 0.16% | +9.2% |
| TJX | Sell | TJX COS INC NEW | $30,342,000 | +8.2% | 488,457 | -2.7% | 0.15% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP | $30,069,000 | -4.0% | 258,753 | -3.9% | 0.15% | +4.1% |
| SYK | Buy | STRYKER CORPORATION | $29,810,000 | +2.3% | 147,183 | +0.5% | 0.15% | +10.9% |
| AMAT | Sell | APPLIED MATLS INC | $29,756,000 | -12.7% | 363,191 | -3.1% | 0.15% | -5.6% |
| WPC | Buy | WP CAREY INC | $29,740,000 | -14.0% | 426,087 | +2.1% | 0.15% | -6.8% |
| AON | Buy | AON PLC | $29,358,000 | +0.2% | 109,600 | +0.9% | 0.15% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,735,000 | -5.8% | 386,546 | -1.4% | 0.15% | +2.1% |
| CSX | Buy | CSX CORP | $28,496,000 | -4.2% | 1,069,694 | +4.5% | 0.14% | +3.6% |
| Sell | GENERAL ELECTRIC CO | $28,110,000 | -3.6% | 454,051 | -0.8% | 0.14% | +4.4% | |
| MELI | Buy | MERCADOLIBRE INC | $27,870,000 | +54.0% | 33,669 | +18.5% | 0.14% | +67.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,669,000 | -6.0% | 58,831 | -4.4% | 0.14% | +2.2% |
| IRM | Sell | IRON MTN INC DEL | $27,580,000 | -11.8% | 627,265 | -2.3% | 0.14% | -4.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $27,526,000 | -11.8% | 230,440 | -0.7% | 0.14% | -4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $27,233,000 | -20.8% | 241,986 | -4.9% | 0.14% | -14.2% |
| TFC | Sell | TRUIST FINL CORP | $27,030,000 | -9.4% | 620,814 | -1.4% | 0.14% | -1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,144,000 | +4.9% | 97,099 | +2.3% | 0.14% | +14.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,788,000 | -7.4% | 179,286 | -2.2% | 0.14% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,242,000 | +0.7% | 109,406 | +3.1% | 0.13% | +9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $26,168,000 | -10.2% | 170,813 | -0.9% | 0.13% | -2.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $26,019,000 | -14.4% | 1,135,236 | -3.2% | 0.13% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,686,000 | +6.7% | 663,212 | +2.7% | 0.13% | +15.9% |
| SRE | Sell | SEMPRA | $25,812,000 | -4.9% | 172,151 | -4.6% | 0.13% | +3.1% |
| UDR | Sell | UDR INC | $25,515,000 | -9.6% | 611,730 | -0.2% | 0.13% | -2.3% |
| HUM | Sell | HUMANA INC | $25,526,000 | +2.4% | 52,611 | -1.2% | 0.13% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,481,000 | -13.2% | 308,376 | -0.2% | 0.13% | -5.8% |
| IT | Sell | GARTNER INC | $25,336,000 | +4.0% | 91,400 | -9.4% | 0.13% | +13.2% |
| PAYX | Buy | PAYCHEX INC | $25,442,000 | +11.7% | 226,744 | +13.3% | 0.13% | +20.6% |
| HSY | Sell | HERSHEY CO | $25,156,000 | +1.8% | 114,102 | -0.7% | 0.13% | +10.3% |
| MET | Sell | METLIFE INC | $25,127,000 | -4.6% | 413,422 | -1.4% | 0.13% | +3.2% |
| BX | Sell | BLACKSTONE INC | $24,635,000 | -9.2% | 294,333 | -1.1% | 0.12% | -1.6% |
| FISV | Buy | FISERV INC | $24,512,000 | +5.4% | 261,967 | +0.2% | 0.12% | +14.7% |
| ETN | Sell | EATON CORP PLC | $24,555,000 | +5.5% | 184,127 | -0.4% | 0.12% | +14.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,216,000 | -1.4% | 134,054 | -0.5% | 0.12% | +7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,744,000 | -10.6% | 473,949 | -1.3% | 0.12% | -3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $23,832,000 | +2.2% | 387,828 | -2.1% | 0.12% | +11.0% |
| MPC | Sell | MARATHON PETE CORP | $23,821,000 | +15.0% | 239,820 | -4.8% | 0.12% | +24.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $23,606,000 | -13.7% | 375,656 | -3.2% | 0.12% | -6.2% |
| USB | Sell | US BANCORP DEL | $23,387,000 | -14.0% | 580,042 | -1.8% | 0.12% | -7.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,302,000 | +7.2% | 142,583 | -1.6% | 0.12% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,240,000 | -4.3% | 257,226 | -0.4% | 0.12% | +3.5% |
| PXD | Sell | PIONEER NAT RES CO | $22,770,000 | -4.6% | 105,161 | -1.7% | 0.12% | +3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,733,000 | -18.3% | 300,830 | -0.9% | 0.12% | -11.5% |
| MCK | Buy | MCKESSON CORP | $22,788,000 | +11.2% | 67,050 | +6.8% | 0.12% | +20.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,396,000 | -9.3% | 106,829 | -1.7% | 0.11% | -1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $22,342,000 | -11.0% | 61,044 | +3.6% | 0.11% | -3.4% |
| AVY | Buy | AVERY DENNISON CORP | $22,427,000 | +8.2% | 137,661 | +7.8% | 0.11% | +17.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $22,457,000 | -17.2% | 259,777 | -8.1% | 0.11% | -10.2% |
| FTNT | Sell | FORTINET INC | $22,395,000 | -19.8% | 455,851 | -7.6% | 0.11% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,815,000 | -5.3% | 102,820 | -1.2% | 0.11% | +2.8% |
| KIM | Sell | KIMCO RLTY CORP | $21,642,000 | -9.6% | 1,175,592 | -2.9% | 0.11% | -1.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,600,000 | -2.7% | 1,360,260 | -3.9% | 0.11% | +5.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $21,461,000 | +25.6% | 485,126 | +30.2% | 0.11% | +36.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,427,000 | -9.7% | 104,650 | -1.3% | 0.11% | -1.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $21,492,000 | +13.5% | 30,558 | +1.9% | 0.11% | +22.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,272,000 | -4.9% | 91,406 | -1.7% | 0.11% | +2.9% |
| KLAC | Sell | KLA CORP | $21,097,000 | -7.8% | 69,715 | -2.8% | 0.11% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $21,033,000 | -0.7% | 585,885 | -1.1% | 0.11% | +8.1% |
| GM | Buy | GENERAL MTRS CO | $20,985,000 | +6.9% | 653,959 | +5.8% | 0.11% | +16.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $20,557,000 | -19.2% | 274,204 | -4.1% | 0.10% | -11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,692,000 | -4.9% | 121,344 | -3.4% | 0.10% | +2.9% |
| KR | Sell | KROGER CO | $20,444,000 | -10.9% | 467,292 | -3.6% | 0.10% | -3.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,215,000 | +12.2% | 81,260 | +15.6% | 0.10% | +21.2% |
| CTVA | Sell | CORTEVA INC | $19,964,000 | +2.7% | 349,334 | -2.7% | 0.10% | +12.1% |
| SNPS | Sell | SYNOPSYS INC | $19,852,000 | -0.9% | 64,983 | -1.5% | 0.10% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,913,000 | -3.6% | 18,368 | +2.1% | 0.10% | +4.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,451,000 | +16.5% | 123,611 | +2.1% | 0.10% | +26.9% |
| LSI | Sell | LIFE STORAGE INC | $19,381,000 | -3.3% | 174,984 | -2.6% | 0.10% | +5.3% |
| DXCM | Sell | DEXCOM INC | $19,181,000 | +5.2% | 238,155 | -2.7% | 0.10% | +14.0% |
| New | HEALTHCARE RLTY TR | $19,222,000 | – | 921,964 | +100.0% | 0.10% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $19,191,000 | -11.0% | 92,340 | +3.5% | 0.10% | -3.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,967,000 | -15.0% | 145,728 | -2.9% | 0.10% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $19,150,000 | -12.1% | 261,549 | -4.5% | 0.10% | -4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $18,818,000 | -15.7% | 210,423 | -5.1% | 0.10% | -8.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,789,000 | +1.6% | 233,559 | -2.0% | 0.10% | +10.3% |
| CNC | Sell | CENTENE CORP DEL | $18,657,000 | -9.1% | 239,784 | -1.2% | 0.10% | -1.0% |
| MCO | Sell | MOODYS CORP | $18,609,000 | -12.7% | 76,549 | -2.3% | 0.10% | -5.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,676,000 | -10.7% | 569,241 | -3.5% | 0.10% | -3.1% |
| CUBE | Sell | CUBESMART | $18,684,000 | -10.7% | 466,420 | -4.8% | 0.10% | -3.1% |
| NEM | Sell | NEWMONT CORP | $18,514,000 | -31.3% | 440,514 | -2.5% | 0.09% | -26.0% |
| IDXX | Sell | IDEXX LABS INC | $18,401,000 | -13.5% | 56,482 | -6.9% | 0.09% | -6.0% |
| XEL | Sell | XCEL ENERGY INC | $18,499,000 | -10.3% | 289,055 | -0.8% | 0.09% | -3.1% |
| F | Sell | FORD MTR CO DEL | $18,475,000 | +0.5% | 1,649,574 | -0.2% | 0.09% | +9.3% |
| WMB | Sell | WILLIAMS COS INC | $18,366,000 | -10.3% | 641,497 | -2.2% | 0.09% | -3.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,347,000 | +16.2% | 12,209 | +1.1% | 0.09% | +25.7% |
| HCA | Sell | HCA HEALTHCARE INC | $18,252,000 | +7.5% | 99,309 | -1.7% | 0.09% | +16.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $18,376,000 | -10.3% | 231,445 | -3.6% | 0.09% | -3.1% |
| MSCI | Buy | MSCI INC | $18,274,000 | +4.5% | 43,325 | +2.1% | 0.09% | +13.4% |
| K | Sell | KELLOGG CO | $18,010,000 | -7.8% | 258,549 | -5.5% | 0.09% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $18,133,000 | -0.6% | 169,713 | -1.1% | 0.09% | +7.0% |
| EXC | Sell | EXELON CORP | $18,008,000 | -19.1% | 480,746 | -2.1% | 0.09% | -12.4% |
| YUM | Buy | YUM BRANDS INC | $17,630,000 | -1.7% | 165,797 | +5.0% | 0.09% | +7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $17,663,000 | +2.3% | 107,176 | +4.6% | 0.09% | +11.1% |
| ADSK | Sell | AUTODESK INC | $17,591,000 | +7.2% | 94,172 | -1.3% | 0.09% | +16.9% |
| IEF | ISHARES TR7-10 yr trsy bd | $17,689,000 | -6.2% | 184,290 | 0.0% | 0.09% | +1.1% | |
| AZO | Sell | AUTOZONE INC | $17,720,000 | -14.9% | 8,273 | -14.6% | 0.09% | -8.2% |
| ILMN | Sell | ILLUMINA INC | $17,510,000 | +2.6% | 91,779 | -0.9% | 0.09% | +11.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,460,000 | -14.3% | 203,603 | -5.0% | 0.09% | -7.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,579,000 | -10.6% | 338,059 | -1.0% | 0.09% | -3.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,496,000 | +1.0% | 50,340 | -3.1% | 0.09% | +9.9% |
| DOW | Sell | DOW INC | $17,087,000 | -21.9% | 388,980 | -8.2% | 0.09% | -15.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,824,000 | +1.8% | 251,261 | -2.1% | 0.09% | +10.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,963,000 | +6.1% | 75,741 | -0.7% | 0.09% | +14.7% |
| EA | Sell | ELECTRONIC ARTS INC | $16,962,000 | -8.2% | 146,592 | -3.5% | 0.09% | -1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,627,000 | -1.6% | 999,229 | -0.8% | 0.08% | +7.6% |
| MRNA | Sell | MODERNA INC | $16,658,000 | -19.1% | 140,876 | -2.3% | 0.08% | -12.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,569,000 | +6.8% | 150,141 | +9.5% | 0.08% | +15.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,554,000 | -8.6% | 605,726 | -2.1% | 0.08% | -1.2% |
| ETSY | Sell | ETSY INC | $16,486,000 | +33.5% | 164,647 | -2.4% | 0.08% | +44.8% |
| LNG | Sell | CHENIERE ENERGY INC | $16,512,000 | +19.4% | 99,524 | -4.3% | 0.08% | +29.2% |
| EFX | Sell | EQUIFAX INC | $16,490,000 | -9.7% | 96,195 | -3.7% | 0.08% | -2.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $16,508,000 | +40.1% | 59,495 | -1.4% | 0.08% | +52.7% |
| ECL | Sell | ECOLAB INC | $16,304,000 | -7.6% | 112,896 | -1.6% | 0.08% | 0.0% |
| BIIB | Sell | BIOGEN INC | $16,377,000 | +28.4% | 61,340 | -2.0% | 0.08% | +38.3% |
| PSX | Sell | PHILLIPS 66 | $16,027,000 | -2.0% | 198,557 | -0.5% | 0.08% | +6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,870,000 | -8.5% | 44,130 | +0.4% | 0.08% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $15,848,000 | -6.4% | 58,407 | +4.7% | 0.08% | +1.2% |
| REG | Sell | REGENCY CTRS CORP | $15,906,000 | -13.6% | 295,392 | -4.8% | 0.08% | -5.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,870,000 | -14.6% | 334,255 | -8.1% | 0.08% | -6.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,947,000 | +4.4% | 93,140 | -0.6% | 0.08% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,886,000 | +1.2% | 113,359 | -1.8% | 0.08% | +9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,810,000 | -1.6% | 107,182 | -1.3% | 0.08% | +6.7% |
| ES | Sell | EVERSOURCE ENERGY | $15,651,000 | -8.0% | 200,766 | -0.3% | 0.08% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,759,000 | +27.4% | 594,687 | -1.6% | 0.08% | +37.9% |
| ABNB | Buy | AIRBNB INC | $15,701,000 | +31.9% | 149,481 | +11.9% | 0.08% | +42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,498,000 | -3.7% | 67,479 | -2.3% | 0.08% | +3.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,566,000 | +5.1% | 129,051 | -2.9% | 0.08% | +12.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $15,523,000 | -5.2% | 361,760 | -3.8% | 0.08% | +2.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $15,347,000 | +10.1% | 245,241 | +8.7% | 0.08% | +20.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $15,400,000 | -1.0% | 429,931 | -2.2% | 0.08% | +6.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $15,261,000 | +26.7% | 89,792 | +3.6% | 0.08% | +36.8% |
| PCAR | Sell | PACCAR INC | $15,386,000 | -2.1% | 183,852 | -3.7% | 0.08% | +5.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,384,000 | +4.8% | 113,848 | -3.9% | 0.08% | +13.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,329,000 | +0.4% | 254,941 | -8.0% | 0.08% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,343,000 | -0.7% | 126,230 | -3.0% | 0.08% | +6.8% |
| RSG | Sell | REPUBLIC SVCS INC | $15,269,000 | -8.1% | 112,246 | -11.5% | 0.08% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $15,415,000 | -6.5% | 81,505 | -4.2% | 0.08% | +1.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,294,000 | +25.0% | 245,373 | +0.9% | 0.08% | +36.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,112,000 | -16.0% | 176,173 | -6.3% | 0.08% | -8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,134,000 | -1.8% | 28,838 | +0.5% | 0.08% | +6.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,138,000 | -23.7% | 164,241 | -13.8% | 0.08% | -17.2% |
| FDX | Sell | FEDEX CORP | $15,108,000 | -36.2% | 101,760 | -2.6% | 0.08% | -30.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $15,215,000 | -13.2% | 270,594 | -2.3% | 0.08% | -6.1% |
| SGEN | Buy | SEAGEN INC | $14,968,000 | -19.5% | 109,397 | +4.0% | 0.08% | -12.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,988,000 | -38.2% | 49,410 | -4.6% | 0.08% | -33.3% |
| CTAS | Sell | CINTAS CORP | $14,656,000 | -5.8% | 37,756 | -9.4% | 0.08% | +2.7% |
| SYY | Sell | SYSCO CORP | $14,648,000 | -17.9% | 207,158 | -1.6% | 0.08% | -10.7% |
| HRL | Sell | HORMEL FOODS CORP | $14,652,000 | -9.3% | 322,458 | -5.5% | 0.08% | -1.3% |
| IQV | Sell | IQVIA HLDGS INC | $14,508,000 | -17.4% | 80,095 | -1.0% | 0.07% | -9.8% |
| AFL | Sell | AFLAC INC | $14,621,000 | -0.8% | 260,177 | -2.3% | 0.07% | +7.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,497,000 | +1.1% | 294,550 | -1.6% | 0.07% | +10.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,538,000 | -12.3% | 43,081 | -2.5% | 0.07% | -5.1% |
| ALL | Sell | ALLSTATE CORP | $14,524,000 | -2.2% | 116,631 | -0.5% | 0.07% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,351,000 | -25.1% | 200,892 | -2.9% | 0.07% | -18.9% |
| ALB | Buy | ALBEMARLE CORP | $14,325,000 | +43.4% | 54,174 | +13.3% | 0.07% | +55.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,385,000 | -7.8% | 165,429 | -1.7% | 0.07% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $14,162,000 | -13.4% | 424,652 | -0.9% | 0.07% | -6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,921,000 | +10.2% | 96,136 | -1.2% | 0.07% | +20.3% |
| ANET | Buy | ARISTA NETWORKS INC | $13,995,000 | +20.6% | 123,974 | +0.1% | 0.07% | +31.5% |
| CMI | Buy | CUMMINS INC | $13,988,000 | +6.7% | 68,738 | +1.5% | 0.07% | +14.5% |
| WAB | Sell | WABTEC | $13,895,000 | -9.6% | 170,809 | -8.8% | 0.07% | -1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,041,000 | +5.5% | 230,069 | +0.4% | 0.07% | +12.7% |
| ATO | Sell | ATMOS ENERGY CORP | $13,705,000 | -10.9% | 134,564 | -1.9% | 0.07% | -2.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,679,000 | -10.8% | 343,188 | -3.8% | 0.07% | -2.8% |
| CAG | Sell | CONAGRA BRANDS INC | $13,853,000 | -8.2% | 424,556 | -3.7% | 0.07% | -1.4% |
| FICO | Sell | FAIR ISAAC CORP | $13,544,000 | -1.4% | 32,873 | -4.1% | 0.07% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,630,000 | -18.3% | 237,293 | -4.0% | 0.07% | -11.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $13,469,000 | -25.7% | 1,135,671 | -4.3% | 0.07% | -18.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,611,000 | -1.8% | 382,776 | -1.5% | 0.07% | +6.2% |
| GPN | Sell | GLOBAL PMTS INC | $13,233,000 | -5.4% | 122,472 | -3.2% | 0.07% | +1.5% |
| RMD | Sell | RESMED INC | $13,265,000 | +3.2% | 60,768 | -0.9% | 0.07% | +11.7% |
| MTB | Sell | M & T BK CORP | $13,123,000 | +8.5% | 74,431 | -1.9% | 0.07% | +17.5% |
| CLX | Sell | CLOROX CO DEL | $13,053,000 | -12.3% | 101,667 | -3.8% | 0.07% | -5.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,011,000 | -12.5% | 45,711 | -1.6% | 0.07% | -5.7% |
| TRMB | Sell | TRIMBLE INC | $12,957,000 | -8.6% | 238,754 | -2.0% | 0.07% | -1.5% |
| HES | Buy | HESS CORP | $12,925,000 | +5.5% | 118,598 | +2.5% | 0.07% | +13.8% |
| STOR | Sell | STORE CAP CORP | $13,043,000 | +14.6% | 416,339 | -4.6% | 0.07% | +24.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,970,000 | -14.4% | 413,087 | +3.3% | 0.07% | -7.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,982,000 | -2.3% | 53,578 | -0.8% | 0.07% | +6.5% |
| DTE | Sell | DTE ENERGY CO | $12,764,000 | -10.0% | 110,950 | -0.8% | 0.06% | -3.0% |
| DLTR | Sell | DOLLAR TREE INC | $12,696,000 | -14.1% | 93,290 | -1.6% | 0.06% | -5.8% |
| STE | Sell | STERIS PLC | $12,848,000 | -20.6% | 77,270 | -1.6% | 0.06% | -14.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,696,000 | -11.9% | 528,347 | +0.7% | 0.06% | -4.4% |
| AEE | Sell | AMEREN CORP | $12,709,000 | -14.9% | 157,790 | -4.5% | 0.06% | -7.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $12,590,000 | -8.7% | 118,221 | -5.7% | 0.06% | -1.5% |
| ROST | Sell | ROSS STORES INC | $12,488,000 | +17.1% | 148,194 | -2.4% | 0.06% | +28.0% |
| WDAY | Buy | WORKDAY INCcl a | $12,604,000 | +10.7% | 82,802 | +1.5% | 0.06% | +20.8% |
| ZS | Sell | ZSCALER INC | $12,621,000 | +7.6% | 76,786 | -2.1% | 0.06% | +16.4% |
| MKC | Sell | MCCORMICK & CO INC | $12,328,000 | -21.9% | 172,272 | -8.7% | 0.06% | -14.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $12,318,000 | -5.9% | 85,345 | +0.6% | 0.06% | +3.3% |
| FE | Sell | FIRSTENERGY CORP | $12,443,000 | -11.8% | 336,298 | -8.5% | 0.06% | -4.5% |
| OKE | Sell | ONEOK INC NEW | $12,178,000 | -8.9% | 237,669 | -1.4% | 0.06% | -1.6% |
| PPL | Sell | PPL CORP | $12,276,000 | -7.2% | 484,289 | -0.7% | 0.06% | 0.0% |
| FAST | Buy | FASTENAL CO | $12,249,000 | -6.9% | 266,065 | +0.9% | 0.06% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $12,106,000 | -22.7% | 61,243 | +3.1% | 0.06% | -16.2% |
| VMC | Sell | VULCAN MATLS CO | $11,912,000 | +4.6% | 75,535 | -5.8% | 0.06% | +15.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,020,000 | -10.1% | 312,051 | -2.7% | 0.06% | -3.2% |
| TWTR | Sell | TWITTER INC | $12,042,000 | -4.0% | 274,699 | -18.1% | 0.06% | +3.4% |
| HEI | Sell | HEICO CORP NEW | $12,042,000 | +0.4% | 83,643 | -8.5% | 0.06% | +8.9% |
| NUE | Sell | NUCOR CORP | $11,959,000 | +1.6% | 111,786 | -0.9% | 0.06% | +10.9% |
| URI | Sell | UNITED RENTALS INC | $11,724,000 | +8.7% | 43,406 | -2.2% | 0.06% | +17.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,848,000 | -1.5% | 113,324 | -1.0% | 0.06% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $11,707,000 | -6.2% | 128,764 | -2.4% | 0.06% | +1.7% |
| STAG | Sell | STAG INDL INC | $11,861,000 | -8.1% | 417,235 | -0.2% | 0.06% | -1.6% |
| SQ | Sell | BLOCK INCcl a | $11,839,000 | -12.3% | 215,307 | -2.0% | 0.06% | -4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $11,703,000 | -6.1% | 248,376 | -4.2% | 0.06% | +1.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $11,851,000 | -7.8% | 264,482 | -2.3% | 0.06% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $11,876,000 | +4.6% | 47,139 | -1.3% | 0.06% | +13.2% |
| AME | Sell | AMETEK INC | $11,801,000 | +2.3% | 104,064 | -0.9% | 0.06% | +11.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,769,000 | +22.7% | 78,498 | +4.8% | 0.06% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $11,688,000 | -9.6% | 91,754 | -11.0% | 0.06% | -3.3% |
| XYL | Sell | XYLEM INC | $11,627,000 | +5.2% | 133,093 | -5.8% | 0.06% | +13.5% |
| BAX | Buy | BAXTER INTL INC | $11,685,000 | -16.1% | 216,964 | +0.1% | 0.06% | -9.2% |
| SJM | Sell | SMUCKER J M CO | $11,504,000 | +0.8% | 83,727 | -6.1% | 0.06% | +9.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,539,000 | +16.5% | 53,645 | +7.9% | 0.06% | +25.5% |
| CSGP | Buy | COSTAR GROUP INC | $11,374,000 | +15.4% | 163,305 | +0.1% | 0.06% | +26.1% |
| EVRG | Sell | EVERGY INC | $11,459,000 | -11.4% | 192,913 | -2.7% | 0.06% | -4.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,212,000 | -11.6% | 222,462 | -2.5% | 0.06% | -5.0% |
| ADC | Buy | AGREE RLTY CORP | $11,267,000 | -4.5% | 166,723 | +2.0% | 0.06% | +3.6% |
| Buy | CONSTELLATION ENERGY CORP | $11,274,000 | +48.4% | 135,533 | +2.1% | 0.06% | +58.3% | |
| NLOK | Sell | NORTONLIFELOCK INC | $11,260,000 | -10.8% | 559,088 | -2.8% | 0.06% | -3.4% |
| CMS | Buy | CMS ENERGY CORP | $11,276,000 | -8.7% | 193,622 | +5.8% | 0.06% | -1.7% |
| EIX | Sell | EDISON INTL | $11,257,000 | -12.6% | 198,968 | -2.3% | 0.06% | -5.0% |
| HPQ | Sell | HP INC | $11,178,000 | -28.9% | 448,567 | -6.5% | 0.06% | -23.0% |
| GPC | Buy | GENUINE PARTS CO | $11,058,000 | +21.9% | 74,059 | +8.5% | 0.06% | +30.2% |
| ABMD | Sell | ABIOMED INC | $11,027,000 | -4.7% | 44,889 | -4.0% | 0.06% | +3.7% |
| DT | Sell | DYNATRACE INC | $11,082,000 | -16.6% | 318,973 | -3.7% | 0.06% | -9.7% |
| Buy | WARNER BROS DISCOVERY INC | $10,913,000 | -13.8% | 949,028 | +0.6% | 0.06% | -5.1% | |
| SPLK | Buy | SPLUNK INC | $10,919,000 | -3.6% | 145,207 | +13.4% | 0.06% | +5.7% |
| PPG | Sell | PPG INDS INC | $11,020,000 | -6.1% | 99,559 | -3.0% | 0.06% | +1.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,066,000 | -10.3% | 173,458 | -0.7% | 0.06% | -3.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,930,000 | -1.1% | 370,664 | -5.4% | 0.06% | +7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,067,000 | -11.5% | 98,803 | -3.7% | 0.06% | -5.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,616,000 | -15.0% | 141,023 | -1.2% | 0.05% | -8.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,616,000 | -8.8% | 157,258 | -0.6% | 0.05% | -1.8% |
| MORN | Buy | MORNINGSTAR INC | $10,451,000 | -10.4% | 49,106 | +1.7% | 0.05% | -3.6% |
| TTD | Sell | THE TRADE DESK INC | $10,482,000 | +40.8% | 175,442 | -1.3% | 0.05% | +51.4% |
| KKR | Sell | KKR & CO INC | $10,288,000 | -7.2% | 239,263 | -0.1% | 0.05% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $10,184,000 | +20.1% | 92,600 | -4.2% | 0.05% | +30.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,049,000 | -7.1% | 95,698 | +0.5% | 0.05% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $10,075,000 | +19.8% | 25,114 | +15.1% | 0.05% | +30.8% |
| VALE | Sell | VALE S Asponsored ads | $10,053,000 | -11.6% | 754,787 | -2.9% | 0.05% | -3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,011,000 | -23.7% | 110,225 | +0.0% | 0.05% | -17.7% |
| TSN | Sell | TYSON FOODS INCcl a | $10,044,000 | -25.5% | 152,345 | -2.7% | 0.05% | -19.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,926,000 | -9.1% | 76,039 | +0.4% | 0.05% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,826,000 | +12.3% | 207,610 | +15.0% | 0.05% | +22.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $9,758,000 | -13.4% | 252,683 | -6.7% | 0.05% | -5.7% |
| CDW | Sell | CDW CORP | $9,840,000 | -3.9% | 63,048 | -3.0% | 0.05% | +4.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,779,000 | +30.3% | 48,857 | -5.1% | 0.05% | +42.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $9,835,000 | -22.3% | 399,816 | -5.1% | 0.05% | -15.3% |
| HAL | Buy | HALLIBURTON CO | $9,619,000 | -19.5% | 390,719 | +2.5% | 0.05% | -12.5% |
| VMW | Buy | VMWARE INC | $9,566,000 | -4.3% | 89,863 | +2.5% | 0.05% | +4.3% |
| New | JACOBS SOLUTIONS INC | $9,666,000 | – | 89,097 | +100.0% | 0.05% | – | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $9,726,000 | -9.2% | 107,929 | -3.5% | 0.05% | -2.0% | |
| AES | Buy | AES CORP | $9,631,000 | +14.7% | 426,170 | +6.6% | 0.05% | +25.6% |
| GLW | Sell | CORNING INC | $9,670,000 | -9.8% | 333,235 | -2.0% | 0.05% | -2.0% |
| CPRT | Buy | COPART INC | $9,535,000 | -1.7% | 89,618 | +0.4% | 0.05% | +6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,550,000 | -7.6% | 51,381 | -3.7% | 0.05% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,574,000 | -15.1% | 28,513 | -0.2% | 0.05% | -7.5% |
| PCG | Buy | PG&E CORP | $9,483,000 | +31.8% | 758,706 | +5.2% | 0.05% | +41.2% |
| GWW | Sell | GRAINGER W W INC | $9,363,000 | +4.8% | 19,141 | -2.6% | 0.05% | +14.3% |
| VEEV | Sell | VEEVA SYS INC | $9,411,000 | -18.7% | 57,079 | -2.4% | 0.05% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,361,000 | -6.0% | 292,918 | -1.2% | 0.05% | +2.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,376,000 | -7.0% | 46,661 | -8.6% | 0.05% | +2.1% |
| DHI | Sell | D R HORTON INC | $9,395,000 | -0.5% | 139,500 | -2.2% | 0.05% | +9.1% |
| COG | Sell | COTERRA ENERGY INC | $9,343,000 | -3.1% | 357,697 | -4.4% | 0.05% | +6.7% |
| STT | Sell | STATE STR CORP | $9,395,000 | -3.8% | 154,507 | -2.4% | 0.05% | +4.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,194,000 | -10.0% | 173,519 | -0.4% | 0.05% | -2.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,009,000 | -17.0% | 315,470 | -3.7% | 0.05% | -9.8% |
| EBAY | Sell | EBAY INC. | $9,060,000 | -18.7% | 246,147 | -8.0% | 0.05% | -11.5% |
| ANSS | Buy | ANSYS INC | $8,949,000 | -4.1% | 40,369 | +3.6% | 0.05% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,085,000 | -10.2% | 132,514 | +7.0% | 0.05% | -4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,897,000 | +12.8% | 61,649 | +11.4% | 0.04% | +21.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,927,000 | -6.7% | 65,966 | -2.5% | 0.04% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,623,000 | -12.8% | 23,729 | -7.8% | 0.04% | -4.3% |
| DDOG | Buy | DATADOG INC | $8,576,000 | +3.0% | 96,608 | +10.5% | 0.04% | +12.8% |
| EPAM | Sell | EPAM SYS INC | $8,732,000 | +22.8% | 24,110 | -0.1% | 0.04% | +33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,567,000 | -5.9% | 236,925 | -1.7% | 0.04% | +2.3% |
| APTV | Sell | APTIV PLC | $8,662,000 | -13.2% | 110,760 | -1.2% | 0.04% | -6.4% |
| QLYS | Sell | QUALYS INC | $8,530,000 | +6.2% | 61,197 | -3.9% | 0.04% | +13.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $8,373,000 | -18.8% | 201,377 | -2.2% | 0.04% | -10.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,521,000 | -12.6% | 461,367 | -4.4% | 0.04% | -6.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,427,000 | -6.2% | 126,597 | -1.1% | 0.04% | +2.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,497,000 | -13.7% | 137,189 | -8.8% | 0.04% | -6.5% |
| FTV | Sell | FORTIVE CORP | $8,518,000 | +5.7% | 146,107 | -1.4% | 0.04% | +13.2% |
| NDAQ | Buy | NASDAQ INC | $8,170,000 | +6.4% | 144,148 | +186.3% | 0.04% | +16.7% |
| SE | Sell | SEA LTDsponsord ads | $8,345,000 | -19.4% | 148,895 | -3.8% | 0.04% | -14.3% |
| TRNO | Sell | TERRENO RLTY CORP | $8,232,000 | -14.3% | 155,353 | -9.8% | 0.04% | -6.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,161,000 | -26.9% | 389,369 | +0.6% | 0.04% | -19.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,286,000 | -3.3% | 68,790 | -2.8% | 0.04% | +5.0% |
| CF | Sell | CF INDS HLDGS INC | $8,242,000 | +2.4% | 85,634 | -8.8% | 0.04% | +10.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,315,000 | -25.7% | 33,790 | -8.7% | 0.04% | -20.8% |
| INCY | Sell | INCYTE CORP | $8,020,000 | -14.2% | 120,350 | -2.2% | 0.04% | -6.8% |
| LEN | Sell | LENNAR CORPcl a | $8,035,000 | +4.3% | 107,781 | -1.3% | 0.04% | +13.9% |
| ETR | Sell | ENTERGY CORP NEW | $7,999,000 | -12.6% | 79,494 | -2.2% | 0.04% | -4.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $8,043,000 | -14.6% | 534,826 | -0.9% | 0.04% | -6.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,989,000 | +38.6% | 36,569 | +17.0% | 0.04% | +51.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,066,000 | +11.9% | 95,156 | +9.4% | 0.04% | +20.6% |
| GDDY | Sell | GODADDY INCcl a | $8,138,000 | -14.9% | 114,819 | -16.5% | 0.04% | -8.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,079,000 | +6.9% | 25,086 | -0.7% | 0.04% | +17.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,776,000 | +6.1% | 107,788 | -1.8% | 0.04% | +17.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,781,000 | +2.3% | 387,730 | -4.4% | 0.04% | +11.1% |
| NET | Buy | CLOUDFLARE INC | $7,955,000 | +69.1% | 143,832 | +33.7% | 0.04% | +81.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,893,000 | +16.4% | 23,932 | -1.3% | 0.04% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,924,000 | +7.1% | 601,272 | -2.3% | 0.04% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,823,000 | +11.4% | 79,169 | +0.8% | 0.04% | +21.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,869,000 | -15.3% | 38,422 | -3.1% | 0.04% | -9.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,755,000 | -46.2% | 162,418 | -21.5% | 0.04% | -42.6% |
| CAH | Sell | CARDINAL HEALTH INC | $7,585,000 | +23.8% | 113,762 | -2.9% | 0.04% | +34.5% |
| Sell | APOLLO GLOBAL MGMT INC | $7,646,000 | -5.0% | 164,434 | -1.0% | 0.04% | +2.6% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,631,000 | +11.1% | 167,585 | +10.9% | 0.04% | +21.9% |
| PINS | Buy | PINTEREST INCcl a | $7,625,000 | +28.7% | 327,295 | +0.3% | 0.04% | +39.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,565,000 | -22.8% | 61,545 | -12.8% | 0.04% | -17.4% |
| NI | Sell | NISOURCE INC | $7,558,000 | -17.5% | 300,055 | -3.4% | 0.04% | -11.6% |
| NTRS | Buy | NORTHERN TR CORP | $7,258,000 | -10.7% | 84,837 | +0.7% | 0.04% | -2.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,369,000 | -20.1% | 154,328 | -2.8% | 0.04% | -14.0% |
| FDS | Sell | FACTSET RESH SYS INC | $7,186,000 | -0.1% | 17,962 | -3.9% | 0.04% | +8.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,336,000 | -22.2% | 316,760 | -4.0% | 0.04% | -15.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,339,000 | +6.9% | 260,348 | +4.7% | 0.04% | +15.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,313,000 | -7.9% | 115,921 | -7.2% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $7,366,000 | +2.8% | 170,295 | +0.0% | 0.04% | +8.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,192,000 | -6.4% | 255,228 | -1.7% | 0.04% | +2.8% |
| MOS | Sell | MOSAIC CO NEW | $7,176,000 | -0.6% | 148,483 | -2.9% | 0.04% | +8.8% |
| EQC | Sell | EQUITY COMWLTH | $6,984,000 | -13.8% | 286,738 | -2.6% | 0.04% | -5.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,039,000 | -14.6% | 64,587 | -3.9% | 0.04% | -7.7% |
| WAT | Sell | WATERS CORP | $6,856,000 | -19.4% | 25,437 | -1.0% | 0.04% | -12.5% |
| ALV | Sell | AUTOLIV INC | $6,783,000 | -9.2% | 101,811 | -2.4% | 0.04% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,903,000 | -9.8% | 576,291 | -0.1% | 0.04% | -2.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,834,000 | +16.4% | 20,710 | -1.2% | 0.04% | +25.0% |
| DOV | Buy | DOVER CORP | $6,873,000 | -3.5% | 58,957 | +0.5% | 0.04% | +6.1% |
| VRSN | Sell | VERISIGN INC | $6,964,000 | +1.2% | 40,097 | -2.5% | 0.04% | +9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,974,000 | -5.8% | 202,996 | -2.1% | 0.04% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $6,936,000 | -6.1% | 107,517 | +0.8% | 0.04% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $6,649,000 | -22.1% | 157,913 | -3.2% | 0.03% | -15.0% |
| MASI | Sell | MASIMO CORP | $6,670,000 | -5.2% | 47,163 | -11.7% | 0.03% | +3.0% |
| NTAP | Buy | NETAPP INC | $6,714,000 | +7.7% | 108,559 | +13.6% | 0.03% | +17.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,672,000 | -31.3% | 90,672 | +0.8% | 0.03% | -26.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,601,000 | -16.8% | 37,474 | -0.7% | 0.03% | -8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,580,000 | +10.4% | 52,094 | -1.1% | 0.03% | +17.9% |
| AMCR | Sell | AMCOR PLCord | $6,548,000 | -21.1% | 610,318 | -8.6% | 0.03% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,546,000 | -12.3% | 31,608 | +0.2% | 0.03% | -5.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $6,391,000 | -17.9% | 697,815 | -3.8% | 0.03% | -10.8% |
| KRG | Buy | KITE RLTY GROUP TR | $6,393,000 | +6.6% | 371,289 | +7.0% | 0.03% | +17.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $6,565,000 | -24.6% | 422,756 | -0.4% | 0.03% | -19.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,203,000 | -21.7% | 370,823 | -3.0% | 0.03% | -13.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,347,000 | -17.4% | 71,883 | -8.8% | 0.03% | -11.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,357,000 | +0.9% | 67,856 | +2.2% | 0.03% | +6.7% |
| GNTX | Sell | GENTEX CORP | $6,361,000 | -17.9% | 266,847 | -3.7% | 0.03% | -11.1% |
| KEY | Buy | KEYCORP | $6,359,000 | -6.3% | 396,988 | +0.8% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $6,322,000 | -0.5% | 280,015 | -1.0% | 0.03% | +6.7% |
| OKTA | Buy | OKTA INCcl a | $6,262,000 | -31.0% | 110,111 | +9.7% | 0.03% | -25.6% |
| PODD | Sell | INSULET CORP | $6,384,000 | +4.0% | 27,832 | -1.2% | 0.03% | +10.3% |
| CE | Buy | CELANESE CORP DEL | $6,205,000 | -20.3% | 68,696 | +3.8% | 0.03% | -13.5% |
| PKI | Sell | PERKINELMER INC | $6,282,000 | -17.0% | 52,214 | -1.9% | 0.03% | -11.1% |
| BLL | Sell | BALL CORP | $6,348,000 | -32.3% | 131,385 | -3.6% | 0.03% | -27.3% |
| LKQ | Buy | LKQ CORP | $6,185,000 | +7.4% | 131,178 | +11.9% | 0.03% | +14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,098,000 | +19.0% | 51,340 | +27.3% | 0.03% | +29.2% |
| BRO | Buy | BROWN & BROWN INC | $6,013,000 | +4.3% | 99,432 | +0.6% | 0.03% | +14.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,131,000 | -6.2% | 83,313 | -3.1% | 0.03% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,181,000 | +113.5% | 80,182 | +101.2% | 0.03% | +121.4% |
| MKL | Sell | MARKEL CORP | $6,139,000 | -16.5% | 5,663 | -0.4% | 0.03% | -11.4% |
| CTXS | Sell | CITRIX SYS INC | $6,067,000 | +5.2% | 58,395 | -1.6% | 0.03% | +14.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,987,000 | -11.5% | 48,804 | -4.1% | 0.03% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,861,000 | -12.0% | 68,739 | -4.4% | 0.03% | -3.2% |
| REET | Sell | ISHARES TRglobal reit etf | $5,976,000 | -27.9% | 281,000 | -18.1% | 0.03% | -23.1% |
| IEX | Sell | IDEX CORP | $5,962,000 | +5.9% | 29,835 | -3.8% | 0.03% | +15.4% |
| STLD | Sell | STEEL DYNAMICS INC | $5,933,000 | +0.3% | 83,626 | -6.5% | 0.03% | +7.1% |
| SRCL | Sell | STERICYCLE INC | $5,896,000 | -8.2% | 140,024 | -4.4% | 0.03% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $5,610,000 | +14.9% | 40,659 | -4.5% | 0.03% | +26.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,745,000 | -5.9% | 31,522 | -7.0% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,741,000 | -25.1% | 64,098 | -0.6% | 0.03% | -19.4% |
| WRB | Sell | BERKLEY W R CORP | $5,758,000 | -20.9% | 89,171 | -16.4% | 0.03% | -14.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,741,000 | -34.0% | 788,691 | -1.1% | 0.03% | -29.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,760,000 | -13.2% | 21,984 | -2.6% | 0.03% | -6.5% |
| ARMK | Buy | ARAMARK | $5,517,000 | +17.3% | 176,830 | +15.2% | 0.03% | +27.3% |
| POOL | Sell | POOL CORP | $5,435,000 | -12.7% | 17,083 | -3.7% | 0.03% | -3.4% |
| CTLT | Buy | CATALENT INC | $5,406,000 | -31.7% | 74,710 | +1.3% | 0.03% | -24.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,442,000 | -10.7% | 149,140 | +1.9% | 0.03% | -3.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,571,000 | -0.4% | 138,670 | +4.2% | 0.03% | +7.7% |
| CSL | New | CARLISLE COS INC | $5,595,000 | – | 19,953 | +100.0% | 0.03% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,417,000 | -11.3% | 23,405 | +4.9% | 0.03% | -3.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,478,000 | -10.7% | 673,895 | -0.3% | 0.03% | -3.4% |
| COO | Sell | COOPER COS INC | $5,438,000 | -16.0% | 20,608 | -0.3% | 0.03% | -6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,586,000 | -14.4% | 69,552 | -2.6% | 0.03% | -9.7% |
| EQT | Buy | EQT CORP | $5,572,000 | +19.7% | 136,751 | +1.0% | 0.03% | +27.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,484,000 | +8.9% | 146,178 | -2.5% | 0.03% | +16.7% |
| SNA | Buy | SNAP ON INC | $5,406,000 | +19.6% | 26,853 | +17.0% | 0.03% | +33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,338,000 | -22.5% | 86,254 | -0.1% | 0.03% | -15.6% |
| BBY | Sell | BEST BUY INC | $5,316,000 | -15.3% | 83,933 | -12.8% | 0.03% | -6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,282,000 | +6.6% | 57,203 | +4.3% | 0.03% | +17.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,216,000 | -7.0% | 68,604 | +1.0% | 0.03% | +3.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,221,000 | -38.8% | 98,100 | -17.9% | 0.03% | -32.5% |
| NVR | Buy | NVR INC | $5,250,000 | -0.2% | 1,317 | +0.2% | 0.03% | +8.0% |
| TER | Sell | TERADYNE INC | $5,247,000 | -16.7% | 69,833 | -0.7% | 0.03% | -10.0% |
| CUZ | Sell | COUSINS PPTYS INC | $5,249,000 | -22.6% | 224,798 | -3.1% | 0.03% | -15.6% |
| GRMN | Sell | GARMIN LTD | $5,249,000 | -21.1% | 65,367 | -3.4% | 0.03% | -12.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,262,000 | -0.0% | 33,646 | +0.7% | 0.03% | +8.0% |
| UGI | Sell | UGI CORP NEW | $5,381,000 | -20.0% | 166,458 | -4.4% | 0.03% | -15.6% |
| NIO | Buy | NIO INCspon ads | $5,295,000 | -25.1% | 335,823 | +3.1% | 0.03% | -18.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,048,000 | -4.5% | 52,417 | +0.6% | 0.03% | +4.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,074,000 | -18.4% | 39,484 | -13.3% | 0.03% | -10.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,187,000 | -2.2% | 44,201 | -5.7% | 0.03% | +4.0% |
| FMC | Buy | FMC CORP | $5,205,000 | +0.7% | 49,245 | +2.0% | 0.03% | +8.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,020,000 | -0.2% | 63,683 | -0.3% | 0.03% | +8.3% |
| Sell | PHILLIPS EDISON & CO INC | $4,839,000 | -18.9% | 172,535 | -3.4% | 0.02% | -10.7% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,978,000 | -27.2% | 80,475 | -15.4% | 0.02% | -21.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,007,000 | +20.8% | 620,540 | +12.6% | 0.02% | +31.6% |
| BG | Buy | BUNGE LIMITED | $4,863,000 | -5.1% | 58,901 | +4.3% | 0.02% | +4.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,840,000 | +29.9% | 116,184 | +3.6% | 0.02% | +38.9% |
| VFC | Sell | V F CORP | $4,868,000 | -35.0% | 162,788 | -4.0% | 0.02% | -28.6% |
| TRGP | Sell | TARGA RES CORP | $4,985,000 | -3.4% | 82,631 | -4.4% | 0.02% | +4.2% |
| BILL | Buy | BILL COM HLDGS INC | $4,909,000 | +21.7% | 37,090 | +1.0% | 0.02% | +31.6% |
| RBLX | Sell | ROBLOX CORPcl a | $4,988,000 | +3.2% | 139,196 | -5.4% | 0.02% | +8.7% |
| PTC | Buy | PTC INC | $4,977,000 | +2.7% | 47,582 | +4.4% | 0.02% | +8.7% |
| ENTG | Buy | ENTEGRIS INC | $4,852,000 | -1.4% | 58,452 | +9.5% | 0.02% | +8.7% |
| TXT | Sell | TEXTRON INC | $4,855,000 | -6.7% | 83,350 | -2.2% | 0.02% | +4.2% |
| HAS | Sell | HASBRO INC | $4,879,000 | -18.5% | 72,381 | -1.0% | 0.02% | -10.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,923,000 | -0.7% | 159,169 | +0.9% | 0.02% | +8.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,851,000 | -3.2% | 73,237 | -5.0% | 0.02% | +4.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,905,000 | +5.4% | 135,509 | +7.6% | 0.02% | +13.6% |
| Y | Sell | ALLEGHANY CORP MD | $4,943,000 | +0.1% | 5,889 | -0.6% | 0.02% | +8.7% |
| OSIS | Sell | OSI SYSTEMS INC | $4,817,000 | -18.8% | 66,860 | -3.7% | 0.02% | -10.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,872,000 | -22.6% | 255,931 | +0.4% | 0.02% | -16.7% |
| MAS | Buy | MASCO CORP | $4,641,000 | -4.7% | 99,403 | +3.3% | 0.02% | +4.3% |
| AVTR | Sell | AVANTOR INC | $4,699,000 | -39.6% | 239,771 | -4.2% | 0.02% | -35.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,675,000 | -10.7% | 356,362 | -4.9% | 0.02% | -4.0% |
| TWLO | Sell | TWILIO INCcl a | $4,813,000 | -20.8% | 69,626 | -4.0% | 0.02% | -17.2% |
| GXO LOGISTICS INCORPORATED | $4,658,000 | -19.0% | 132,871 | 0.0% | 0.02% | -11.1% | ||
| TRU | Sell | TRANSUNION | $4,804,000 | -28.4% | 80,766 | -3.7% | 0.02% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,630,000 | -15.4% | 52,937 | -2.6% | 0.02% | -7.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,698,000 | -7.9% | 80,313 | -0.1% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP | $4,815,000 | -18.2% | 156,967 | -14.2% | 0.02% | -14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,746,000 | -23.1% | 264,732 | -4.1% | 0.02% | -17.2% |
| RE | Sell | EVEREST RE GROUP LTD | $4,483,000 | -9.6% | 17,085 | -3.4% | 0.02% | 0.0% |
| RPD | Buy | RAPID7 INC | $4,506,000 | -27.1% | 105,054 | +13.5% | 0.02% | -20.7% |
| NDSN | Sell | NORDSON CORP | $4,595,000 | +2.8% | 21,651 | -2.0% | 0.02% | +9.5% |
| APA | Sell | APA CORPORATION | $4,608,000 | -6.3% | 134,794 | -4.3% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,587,000 | -24.8% | 144,720 | -0.8% | 0.02% | -20.7% |
| OC | Buy | OWENS CORNING NEW | $4,563,000 | +29.3% | 58,056 | +22.2% | 0.02% | +35.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,459,000 | – | 2,509 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,618,000 | -39.6% | 61,403 | -15.7% | 0.02% | -36.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,519,000 | -7.7% | 321,433 | -3.7% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $4,453,000 | -26.1% | 67,450 | +1.3% | 0.02% | -17.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,564,000 | -12.5% | 25,623 | +3.5% | 0.02% | -4.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,430,000 | -8.5% | 107,065 | +1.4% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,465,000 | -11.2% | 10,704 | +5.3% | 0.02% | -4.2% |
| SNAP | Buy | SNAP INCcl a | $4,526,000 | -23.3% | 460,927 | +2.5% | 0.02% | -17.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,456,000 | -23.2% | 395,818 | -7.5% | 0.02% | -14.8% |
| TECH | Buy | BIO-TECHNE CORP | $4,559,000 | -17.1% | 16,054 | +1.2% | 0.02% | -11.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,604,000 | -20.5% | 14,843 | -0.1% | 0.02% | -14.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,513,000 | -21.8% | 86,540 | -8.9% | 0.02% | -14.8% |
| PKG | Sell | PACKAGING CORP AMER | $4,244,000 | -20.0% | 37,795 | -2.1% | 0.02% | -12.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,411,000 | -6.9% | 243,592 | -5.2% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $4,318,000 | -6.2% | 80,762 | +0.7% | 0.02% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,278,000 | +4.5% | 162,367 | +3.4% | 0.02% | +15.8% |
| FLO | Sell | FLOWERS FOODS INC | $4,336,000 | -10.4% | 175,620 | -4.5% | 0.02% | -4.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,308,000 | +13.5% | 37,590 | +4.3% | 0.02% | +22.2% |
| L | Sell | LOEWS CORP | $4,246,000 | -16.4% | 85,211 | -0.6% | 0.02% | -8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,370,000 | +1.6% | 147,061 | -1.1% | 0.02% | +10.0% |
| PLUG | Sell | PLUG POWER INC | $4,396,000 | +24.9% | 209,259 | -1.5% | 0.02% | +29.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $4,393,000 | +139.0% | 133,499 | +86.9% | 0.02% | +144.4% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,306,000 | -27.3% | 132,302 | +0.2% | 0.02% | -21.4% |
| NVCR | Buy | NOVOCURE LTD | $4,359,000 | +18.9% | 57,382 | +8.8% | 0.02% | +29.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,219,000 | -25.9% | 156,496 | -6.0% | 0.02% | -22.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,030,000 | -37.6% | 54,618 | -2.1% | 0.02% | -30.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,078,000 | -8.2% | 209,690 | +1.4% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $4,030,000 | +2.0% | 48,375 | -3.6% | 0.02% | +10.5% |
| HSIC | Sell | HENRY SCHEIN INC | $4,212,000 | -28.5% | 64,044 | -16.6% | 0.02% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,042,000 | +7.4% | 106,668 | -1.1% | 0.02% | +16.7% |
| VTRS | Buy | VIATRIS INC | $4,219,000 | -17.4% | 495,291 | +1.5% | 0.02% | -12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,107,000 | -3.2% | 157,261 | +5.7% | 0.02% | +5.0% |
| BKI | Sell | BLACK KNIGHT INC | $4,128,000 | -5.4% | 63,775 | -4.5% | 0.02% | +5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,180,000 | -15.0% | 163,303 | -8.6% | 0.02% | -8.7% |
| SPSC | Buy | SPS COMM INC | $4,045,000 | +51.7% | 32,211 | +37.4% | 0.02% | +61.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,102,000 | -19.3% | 233,652 | -2.1% | 0.02% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,039,000 | +9.1% | 38,029 | +0.2% | 0.02% | +23.5% |
| ACM | Sell | AECOM | $4,042,000 | -8.7% | 59,120 | -12.9% | 0.02% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $4,113,000 | -2.8% | 109,847 | -0.3% | 0.02% | +5.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,217,000 | -5.4% | 104,566 | -24.0% | 0.02% | 0.0% |
| EPR | Sell | EPR PPTYS | $4,060,000 | -27.3% | 113,242 | -4.8% | 0.02% | -19.2% |
| Sell | SL GREEN RLTY CORP | $4,101,000 | -16.6% | 102,131 | -4.2% | 0.02% | -8.7% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,954,000 | -15.5% | 170,245 | -4.7% | 0.02% | -9.1% |
| CCK | Sell | CROWN HLDGS INC | $3,847,000 | -15.0% | 47,486 | -3.4% | 0.02% | -4.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,981,000 | -9.3% | 25,466 | +0.4% | 0.02% | -4.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,917,000 | -16.5% | 38,055 | -4.2% | 0.02% | -9.1% |
| NRG | Buy | NRG ENERGY INC | $3,999,000 | +10.3% | 104,518 | +10.0% | 0.02% | +17.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,963,000 | -17.0% | 251,340 | +0.2% | 0.02% | -9.1% |
| WRK | Buy | WESTROCK CO | $4,021,000 | -11.4% | 130,192 | +14.3% | 0.02% | -4.8% |
| VST | Sell | VISTRA CORP | $3,933,000 | -15.3% | 187,308 | -7.9% | 0.02% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,926,000 | -14.1% | 19,952 | -6.6% | 0.02% | -4.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,998,000 | -28.0% | 117,017 | -2.6% | 0.02% | -23.1% |
| PHM | Buy | PULTE GROUP INC | $3,956,000 | -1.4% | 105,504 | +4.2% | 0.02% | +5.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,019,000 | -24.5% | 19,953 | -7.9% | 0.02% | -20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,756,000 | -16.1% | 66,443 | -10.1% | 0.02% | -9.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,727,000 | -12.2% | 77,671 | -0.3% | 0.02% | -5.0% |
| ALLY | Sell | ALLY FINL INC | $3,757,000 | -30.9% | 135,013 | -16.8% | 0.02% | -26.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,746,000 | -20.0% | 42,334 | -0.7% | 0.02% | -13.6% |
| GL | Sell | GLOBE LIFE INC | $3,765,000 | +1.5% | 37,769 | -0.7% | 0.02% | +11.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,669,000 | -14.9% | 24,303 | +1.0% | 0.02% | -5.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,674,000 | +20.6% | 136,635 | +18.8% | 0.02% | +35.7% |
| ZEN | Sell | ZENDESK INC | $3,750,000 | +2.6% | 49,285 | -0.1% | 0.02% | +11.8% |
| QRVO | Sell | QORVO INC | $3,664,000 | -19.0% | 46,149 | -3.7% | 0.02% | -9.5% |
| EMN | Sell | EASTMAN CHEM CO | $3,769,000 | -22.7% | 53,057 | -2.3% | 0.02% | -17.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,795,000 | +21.4% | 4,760 | -0.5% | 0.02% | +26.7% |
| FFIV | Sell | F5 INC | $3,744,000 | -6.7% | 25,875 | -1.3% | 0.02% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $3,801,000 | -25.2% | 76,873 | -2.9% | 0.02% | -20.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,701,000 | -11.4% | 27,455 | +6.3% | 0.02% | -5.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,495,000 | -14.1% | 162,801 | -12.3% | 0.02% | -5.3% |
| ROL | Sell | ROLLINS INC | $3,564,000 | -2.1% | 102,771 | -1.5% | 0.02% | +5.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,562,000 | -4.3% | 16,083 | -5.9% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $3,533,000 | +2.6% | 46,185 | +0.4% | 0.02% | +12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,491,000 | -13.5% | 15,694 | -0.4% | 0.02% | -5.3% |
| MTZ | Sell | MASTEC INC | $3,548,000 | -17.3% | 55,884 | -6.6% | 0.02% | -10.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,627,000 | -3.3% | 149,951 | +6.3% | 0.02% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,602,000 | -17.3% | 382,391 | -12.9% | 0.02% | -10.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,560,000 | +4.8% | 135,753 | -16.3% | 0.02% | +12.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,603,000 | -17.6% | 28,972 | -40.4% | 0.02% | -14.3% |
| AMX | AMERICA MOVIL SAB DE CV | $3,496,000 | -19.4% | 212,315 | 0.0% | 0.02% | -10.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,355,000 | +12.8% | 122,852 | +13.4% | 0.02% | +21.4% |
| MTN | Sell | VAIL RESORTS INC | $3,416,000 | -16.7% | 15,843 | -15.8% | 0.02% | -10.5% |
| AIZ | Sell | ASSURANT INC | $3,347,000 | -35.5% | 23,041 | -23.2% | 0.02% | -29.2% |
| AVLR | Sell | AVALARA INC | $3,329,000 | +28.9% | 36,273 | -0.8% | 0.02% | +41.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,405,000 | -18.6% | 79,905 | -1.4% | 0.02% | -15.0% |
| Sell | BATH & BODY WORKS INC | $3,352,000 | +20.7% | 102,833 | -0.4% | 0.02% | +30.8% | |
| WBS | Sell | WEBSTER FINL CORP | $3,307,000 | +4.4% | 73,169 | -2.7% | 0.02% | +13.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,375,000 | -6.4% | 59,821 | +13.3% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $3,276,000 | -10.4% | 80,639 | +1.0% | 0.02% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $3,158,000 | +30.2% | 48,977 | -5.1% | 0.02% | +45.5% |
| ALLE | Sell | ALLEGION PLC | $3,199,000 | -12.3% | 35,672 | -4.3% | 0.02% | -5.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,132,000 | -5.3% | 71,335 | +0.9% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,098,000 | -15.4% | 22,984 | -2.9% | 0.02% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $3,047,000 | +10.6% | 48,347 | -0.0% | 0.02% | +23.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,092,000 | +126.9% | 176,508 | +132.3% | 0.02% | +166.7% |
| AWR | AMER STATES WTR CO | $3,064,000 | -4.4% | 39,314 | 0.0% | 0.02% | +6.7% | |
| BWA | Buy | BORGWARNER INC | $3,141,000 | -1.0% | 100,060 | +5.2% | 0.02% | +6.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,191,000 | +2.3% | 84,643 | -2.2% | 0.02% | +6.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,220,000 | +42.4% | 153,590 | +20.5% | 0.02% | +45.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,237,000 | -6.6% | 223,117 | +6.7% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,076,000 | +19.5% | 55,050 | +0.7% | 0.02% | +33.3% |
| SITC | Sell | SITE CTRS CORP | $3,127,000 | -21.6% | 292,020 | -1.4% | 0.02% | -15.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,233,000 | -29.9% | 22,700 | -32.3% | 0.02% | -27.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,088,000 | -16.5% | 57,529 | -6.9% | 0.02% | -5.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,221,000 | -18.9% | 24,172 | -5.1% | 0.02% | -15.8% |
| LI | Buy | LI AUTO INCsponsored ads | $3,067,000 | -28.8% | 133,325 | +18.5% | 0.02% | -20.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,989,000 | -17.9% | 26,721 | -0.0% | 0.02% | -11.8% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,920,000 | +8.6% | 32,187 | 0.0% | 0.02% | +15.4% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,988,000 | – | 174,154 | +100.0% | 0.02% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,011,000 | -16.3% | 218,837 | -4.0% | 0.02% | -11.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,906,000 | -18.2% | 210,746 | -13.8% | 0.02% | -11.8% |
| LEA | Sell | LEAR CORP | $2,909,000 | -8.1% | 24,312 | -3.4% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,014,000 | -4.2% | 72,737 | -1.7% | 0.02% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,868,000 | -32.1% | 261,918 | -8.0% | 0.02% | -25.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,029,000 | +15.4% | 125,617 | +31.1% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $2,786,000 | -10.8% | 396,381 | +9.8% | 0.01% | -6.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,671,000 | -11.6% | 355,663 | -3.3% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,768,000 | -15.4% | 85,812 | +0.5% | 0.01% | -6.7% |
| SEE | Sell | SEALED AIR CORP NEW | $2,755,000 | -25.7% | 61,909 | -3.6% | 0.01% | -17.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,727,000 | -27.4% | 240,943 | -4.3% | 0.01% | -22.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,724,000 | -3.3% | 126,588 | +4.7% | 0.01% | +7.7% |
| AOS | Buy | SMITH A O CORP | $2,681,000 | -10.9% | 55,205 | +0.3% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,751,000 | -31.6% | 148,110 | -12.9% | 0.01% | -26.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,848,000 | -1.5% | 58,223 | -6.7% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $2,710,000 | -7.8% | 341,392 | +1.2% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,767,000 | -8.0% | 324,493 | -1.6% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,765,000 | -15.8% | 205,325 | -3.8% | 0.01% | -6.7% |
| LII | Sell | LENNOX INTL INC | $2,756,000 | +0.5% | 12,381 | -6.8% | 0.01% | +7.7% |
| ROKU | Buy | ROKU INC | $2,682,000 | -30.7% | 47,567 | +1.0% | 0.01% | -22.2% |
| VRNT | Sell | VERINT SYS INC | $2,556,000 | -23.6% | 76,128 | -3.6% | 0.01% | -18.8% |
| UE | Buy | URBAN EDGE PPTYS | $2,639,000 | +1.5% | 197,899 | +15.8% | 0.01% | +8.3% |
| HUBB | Sell | HUBBELL INC | $2,618,000 | -4.9% | 11,744 | -23.8% | 0.01% | 0.0% |
| DNB | DUN & BRADSTREET HLDGS INC | $2,477,000 | -17.6% | 199,978 | 0.0% | 0.01% | -7.1% | |
| ERIE | Sell | ERIE INDTY COcl a | $2,597,000 | +1.7% | 11,683 | -12.1% | 0.01% | +8.3% |
| OSK | Sell | OSHKOSH CORP | $2,346,000 | -20.6% | 33,381 | -7.2% | 0.01% | -14.3% |
| BGS | Sell | B & G FOODS INC NEW | $2,435,000 | -31.8% | 147,710 | -1.6% | 0.01% | -29.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,362,000 | -23.9% | 223,736 | -5.4% | 0.01% | -20.0% |
| Buy | LUCID GROUP INC | $2,264,000 | -18.3% | 162,075 | +0.4% | 0.01% | -7.7% | |
| NWL | Buy | NEWELL BRANDS INC | $2,373,000 | -26.6% | 170,862 | +0.6% | 0.01% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,450,000 | -23.1% | 26,579 | -6.5% | 0.01% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,417,000 | +128.4% | 36,900 | +144.4% | 0.01% | +140.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,437,000 | -24.0% | 85,991 | -4.2% | 0.01% | -20.0% |
| RLJ | Sell | RLJ LODGING TR | $2,401,000 | -17.7% | 237,342 | -10.2% | 0.01% | -14.3% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,436,000 | -11.3% | 160,500 | +6.6% | 0.01% | -7.7% |
| SEIC | Sell | SEI INVTS CO | $2,434,000 | -9.7% | 49,634 | -0.5% | 0.01% | -7.7% |
| AA | Sell | ALCOA CORP | $2,412,000 | -26.4% | 71,680 | -0.3% | 0.01% | -20.0% |
| BSY | BENTLEY SYS INC | $2,288,000 | -8.1% | 74,818 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $2,263,000 | +22.1% | 146,044 | +39.3% | 0.01% | +33.3% |
| U | Sell | UNITY SOFTWARE INC | $2,431,000 | -19.0% | 76,306 | -6.4% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INCcl a | $2,342,000 | -8.0% | 113,052 | -6.9% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,352,000 | -15.9% | 63,096 | -6.9% | 0.01% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,434,000 | -14.7% | 27,612 | -2.5% | 0.01% | -7.7% |
| UHAL | Buy | AMERCO | $2,340,000 | +8.2% | 4,597 | +1.6% | 0.01% | +20.0% |
| MHK | Sell | MOHAWK INDS INC | $2,105,000 | -28.9% | 23,088 | -3.3% | 0.01% | -21.4% |
| Sell | INVENTRUST PPTYS CORP | $2,113,000 | -23.4% | 99,086 | -7.4% | 0.01% | -15.4% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,206,000 | -6.5% | 161,271 | -2.8% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,106,000 | -20.8% | 156,057 | -3.4% | 0.01% | -8.3% |
| SVC | Sell | SERVICE PPTYS TR | $2,198,000 | -5.3% | 423,674 | -4.6% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,253,000 | -41.4% | 76,331 | -25.8% | 0.01% | -38.9% |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,100,000 | -36.8% | 169,275 | 0.0% | 0.01% | -31.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,118,000 | -4.0% | 68,684 | +12.4% | 0.01% | +10.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,260,000 | -18.3% | 69,590 | -0.9% | 0.01% | -15.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,140,000 | -7.2% | 158,457 | -12.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,212,000 | -27.0% | 134,112 | -2.3% | 0.01% | -21.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,186,000 | -7.5% | 382,888 | -0.7% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,089,000 | +3.1% | 49,358 | -0.3% | 0.01% | +10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,246,000 | -6.7% | 148,708 | -3.8% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,083,000 | -7.7% | 24,143 | +0.4% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,220,000 | -10.2% | 69,707 | -1.8% | 0.01% | -8.3% |
| DVA | Sell | DAVITA INC | $2,010,000 | -2.7% | 24,293 | -6.0% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,917,000 | +5.2% | 32,615 | +2.1% | 0.01% | +11.1% |
| RDWR | Sell | RADWARE LTDord | $1,942,000 | -4.9% | 89,136 | -5.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,001,000 | -3.7% | 71,312 | -0.6% | 0.01% | 0.0% |
| CHGG | New | CHEGG INC | $1,893,000 | – | 89,875 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,918,000 | -15.2% | 76,294 | -4.3% | 0.01% | -9.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,976,000 | -11.0% | 69,078 | -1.2% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,956,000 | +20.1% | 15,930 | +17.3% | 0.01% | +25.0% |
| YETI | Sell | YETI HLDGS INC | $2,030,000 | -37.6% | 70,713 | -4.3% | 0.01% | -33.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,918,000 | -5.5% | 77,764 | -5.6% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,007,000 | -16.8% | 78,044 | -3.9% | 0.01% | -9.1% |
| CG | Buy | CARLYLE GROUP INC | $2,058,000 | -15.0% | 79,675 | +4.2% | 0.01% | -9.1% |
| IVZ | Buy | INVESCO LTD | $1,975,000 | -13.7% | 144,196 | +1.6% | 0.01% | -9.1% |
| IAC | Sell | IAC INC | $1,808,000 | -35.4% | 32,662 | -11.3% | 0.01% | -30.8% |
| MC | Sell | MOELIS & COcl a | $1,823,000 | -15.6% | 53,926 | -1.7% | 0.01% | -10.0% |
| NTST | Buy | NETSTREIT CORP | $1,697,000 | +19.1% | 95,293 | +26.2% | 0.01% | +28.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,853,000 | +61.6% | 48,688 | +52.9% | 0.01% | +80.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,767,000 | -20.9% | 167,496 | -13.3% | 0.01% | -10.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,710,000 | -65.0% | 21,010 | -60.5% | 0.01% | -60.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,682,000 | -29.7% | 157,980 | -6.5% | 0.01% | -18.2% |
| FOX | Sell | FOX CORP | $1,737,000 | -6.4% | 60,953 | -2.5% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,841,000 | -61.9% | 60,650 | -60.5% | 0.01% | -60.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,867,000 | -15.6% | 71,403 | -8.5% | 0.01% | -10.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,718,000 | +0.3% | 129,176 | +8.6% | 0.01% | +12.5% |
| CABO | Buy | CABLE ONE INC | $1,818,000 | -33.5% | 2,132 | +0.6% | 0.01% | -30.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,804,000 | -29.7% | 267,298 | +0.4% | 0.01% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,697,000 | -25.6% | 63,034 | -1.8% | 0.01% | -18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,717,000 | +7.4% | 235,293 | -5.8% | 0.01% | +12.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,812,000 | -10.6% | 109,311 | -3.2% | 0.01% | -10.0% |
| AKR | Sell | ACADIA RLTY TR | $1,769,000 | -22.7% | 140,241 | -4.3% | 0.01% | -18.2% |
| WIX | Sell | WIX COM LTD | $1,835,000 | +16.9% | 23,468 | -2.1% | 0.01% | +28.6% |
| HGV | HILTON GRAND VACATIONS INC | $1,610,000 | -7.9% | 48,959 | 0.0% | 0.01% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,496,000 | -48.6% | 214,667 | 0.0% | 0.01% | -42.9% | |
| GGB | GERDAU SAspon adr rep pfd | $1,621,000 | +5.4% | 358,714 | 0.0% | 0.01% | +14.3% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,654,000 | +2.8% | 221,224 | -12.6% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $1,588,000 | +0.1% | 120,636 | +1.0% | 0.01% | +14.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,645,000 | -16.6% | 138,515 | -13.3% | 0.01% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,609,000 | -22.9% | 63,502 | +1.0% | 0.01% | -20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,615,000 | -21.2% | 24,803 | -13.4% | 0.01% | -20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,533,000 | -21.1% | 110,878 | +2.2% | 0.01% | -11.1% |
| SJI | SOUTH JERSEY INDS INC | $1,475,000 | -2.1% | 44,141 | 0.0% | 0.01% | +14.3% | |
| CSR | Sell | CENTERSPACE | $1,517,000 | -21.4% | 22,540 | -4.8% | 0.01% | -11.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,634,000 | -18.7% | 262,422 | -5.6% | 0.01% | -11.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,598,000 | -43.3% | 34,587 | -23.2% | 0.01% | -38.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,655,000 | -17.0% | 110,095 | -14.2% | 0.01% | -11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,633,000 | -17.7% | 51,576 | -14.5% | 0.01% | -11.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,381,000 | +12.9% | 73,665 | +8.8% | 0.01% | +16.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,421,000 | -22.3% | 138,370 | -11.3% | 0.01% | -22.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,345,000 | -34.8% | 33,675 | -14.7% | 0.01% | -30.0% |
| WLK | Sell | WESTLAKE CORPORATION | $1,374,000 | -16.4% | 15,818 | -5.7% | 0.01% | -12.5% |
| CLVT | Sell | CLARIVATE PLC | $1,286,000 | -35.2% | 137,014 | -4.3% | 0.01% | -22.2% |
| Sell | WOLFSPEED INC | $1,328,000 | +40.1% | 12,857 | -14.0% | 0.01% | +75.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,380,000 | +8.7% | 11,400 | +15.2% | 0.01% | +16.7% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,343,000 | -20.2% | 118,205 | -7.1% | 0.01% | -12.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,367,000 | -12.8% | 208,513 | -6.5% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,403,000 | -15.6% | 42,869 | -6.7% | 0.01% | -12.5% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,297,000 | -19.4% | 83,720 | -2.1% | 0.01% | -12.5% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,460,000 | +3.3% | 43,534 | +17.4% | 0.01% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $1,181,000 | -21.4% | 200,879 | -2.6% | 0.01% | -14.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,166,000 | -31.1% | 74,855 | -6.9% | 0.01% | -25.0% |
| RLI | Sell | RLI CORP | $1,248,000 | -15.5% | 12,197 | -3.7% | 0.01% | -14.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,179,000 | +1.8% | 20,186 | -4.2% | 0.01% | +20.0% |
| CHWY | Sell | CHEWY INCcl a | $1,146,000 | -12.9% | 37,308 | -1.6% | 0.01% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,170,000 | +0.9% | 43,775 | -0.9% | 0.01% | +20.0% |
| UMH | Buy | UMH PPTYS INC | $1,261,000 | -6.3% | 78,139 | +2.5% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INCads | $1,166,000 | -55.1% | 97,631 | +19.2% | 0.01% | -50.0% |
| STAR | New | ISTAR INC | $1,176,000 | – | 127,075 | +100.0% | 0.01% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,268,000 | +11.3% | 482,445 | +7.1% | 0.01% | +20.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $983,000 | +2357.5% | 19,343 | +2317.9% | 0.01% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $888,000 | -29.6% | 23,814 | -1.5% | 0.01% | -16.7% |
| BDC | BELDEN INC | $905,000 | +12.7% | 15,081 | 0.0% | 0.01% | +25.0% | |
| W | WAYFAIR INCcl a | $991,000 | -25.3% | 30,467 | 0.0% | 0.01% | -16.7% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,038,000 | -9.9% | 39,925 | -5.5% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $974,000 | -23.6% | 19,182 | -4.3% | 0.01% | -16.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,072,000 | -14.8% | 159,601 | -7.8% | 0.01% | -16.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,039,000 | -21.3% | 47,088 | -34.3% | 0.01% | -16.7% |
| RPT | Sell | RPT REALTYsh ben int | $1,015,000 | -27.8% | 134,363 | -6.0% | 0.01% | -28.6% |
| FPI | Buy | FARMLAND PARTNERS INC | $908,000 | +35.9% | 71,713 | +47.9% | 0.01% | +66.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $967,000 | – | 7,272 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,020,000 | -15.6% | 56,423 | -4.8% | 0.01% | -16.7% |
| ALE | ALLETE INC | $992,000 | -14.8% | 19,821 | 0.0% | 0.01% | 0.0% | |
| CNXC | Sell | CONCENTRIX CORP | $1,064,000 | -20.0% | 9,536 | -2.8% | 0.01% | -16.7% |
| CMA | Buy | COMERICA INC | $950,000 | +1800.0% | 13,369 | +1834.7% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $912,000 | – | 71,156 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $940,000 | – | 13,047 | +100.0% | 0.01% | – |
| NTNX | NUTANIX INCcl a | $930,000 | +42.4% | 44,657 | 0.0% | 0.01% | +66.7% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $900,000 | -12.3% | 53,596 | -8.4% | 0.01% | 0.0% |
| APP | APPLOVIN CORP | $1,019,000 | -43.4% | 52,313 | 0.0% | 0.01% | -37.5% | |
| Sell | CBL & ASSOC PPTYS INC | $981,000 | +2.6% | 38,339 | -5.8% | 0.01% | +25.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,044,000 | -26.6% | 100,650 | -9.2% | 0.01% | -28.6% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,036,000 | -35.6% | 73,747 | -8.6% | 0.01% | -37.5% |
| JBL | Sell | JABIL INC | $993,000 | +8.1% | 17,220 | -4.1% | 0.01% | +25.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $755,000 | -5.5% | 14,229 | +27.1% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $689,000 | -11.1% | 17,996 | -5.6% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $693,000 | -12.5% | 70,274 | -7.3% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $745,000 | -8.1% | 18,241 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $783,000 | +484.3% | 28,618 | +445.4% | 0.00% | +300.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $847,000 | -23.1% | 19,607 | -5.4% | 0.00% | -20.0% |
| NWE | New | NORTHWESTERN CORP | $708,000 | – | 14,379 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $879,000 | +2097.5% | 30,921 | +2223.1% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $828,000 | -27.9% | 97,276 | -4.9% | 0.00% | -20.0% |
| Sell | ORION OFFICE REIT INC | $758,000 | -24.2% | 86,645 | -5.1% | 0.00% | -20.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $880,000 | +3.4% | 19,638 | +14.9% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $814,000 | +4.4% | 29,632 | -8.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $827,000 | -15.9% | 42,424 | -4.0% | 0.00% | -20.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $824,000 | -54.5% | 35,089 | -8.5% | 0.00% | -55.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $822,000 | -61.5% | 149,606 | -1.4% | 0.00% | -60.0% |
| LAND | Sell | GLADSTONE LD CORP | $858,000 | -22.1% | 47,408 | -4.6% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $703,000 | -13.0% | 4,140 | -10.9% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $724,000 | +75.3% | 42,917 | +172.9% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $866,000 | -3.2% | 103,069 | +13.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $783,000 | -16.3% | 20,954 | -22.8% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $838,000 | +6.1% | 14,500 | +10.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $741,000 | -19.5% | 19,773 | +1.1% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $744,000 | +59.3% | 7,835 | +72.8% | 0.00% | +100.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $722,000 | +22.6% | 21,114 | +24.1% | 0.00% | +33.3% |
| DBEM | DBX ETF TRxtrack msci emrg | $695,000 | -8.1% | 33,800 | 0.0% | 0.00% | 0.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $633,000 | -4.1% | 156,018 | +18.5% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $638,000 | -20.3% | 3,057 | -15.3% | 0.00% | -25.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $686,000 | -13.1% | 11,745 | 0.0% | 0.00% | -25.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $533,000 | -17.5% | 12,533 | -12.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $638,000 | -20.1% | 11,053 | -4.3% | 0.00% | -25.0% |
| MCY | MERCURY GENL CORP NEW | $652,000 | -35.9% | 22,961 | 0.0% | 0.00% | -40.0% | |
| SAFE | Sell | SAFEHOLD INC | $604,000 | -28.4% | 22,845 | -4.2% | 0.00% | -25.0% |
| CNS | Sell | COHEN & STEERS INC | $553,000 | -20.9% | 8,839 | -19.7% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $610,000 | +4983.3% | 17,764 | +4341.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $675,000 | -26.6% | 67,764 | -4.7% | 0.00% | -25.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $551,000 | -30.6% | 13,314 | 0.0% | 0.00% | -25.0% | |
| WSR | Sell | WHITESTONE REIT | $632,000 | -21.3% | 74,737 | -0.1% | 0.00% | -25.0% |
| IDCC | Buy | INTERDIGITAL INC | $587,000 | +141.6% | 14,540 | +262.8% | 0.00% | +200.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $683,000 | -6.3% | 44,040 | -2.2% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $563,000 | – | 15,200 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $627,000 | +20.3% | 2,980 | +7.1% | 0.00% | +50.0% |
| CAR | New | AVIS BUDGET GROUP | $493,000 | – | 3,323 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $514,000 | -13.9% | 17,887 | +17.7% | 0.00% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $536,000 | -19.2% | 25,546 | 0.0% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $656,000 | -16.8% | 79,136 | -7.8% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $559,000 | -59.5% | 6,801 | -53.9% | 0.00% | -50.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $571,000 | -0.2% | 141,435 | +5.1% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $551,000 | +83.1% | 111,649 | +80.6% | 0.00% | +200.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $520,000 | -5.3% | 3,119 | -7.6% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $405,000 | – | 3,339 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $308,000 | -20.6% | 8,639 | -9.9% | 0.00% | 0.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $467,000 | -18.2% | 8,935 | -7.3% | 0.00% | -33.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $402,000 | +1.0% | 93,527 | +0.7% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $337,000 | -25.4% | 19,968 | +4.8% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $363,000 | -9.9% | 32,562 | -6.5% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO | $448,000 | -10.2% | 5,127 | -10.1% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $337,000 | -6.9% | 21,549 | +9.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $385,000 | -26.2% | 48,266 | -9.4% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $473,000 | -21.4% | 25,250 | +156.3% | 0.00% | -33.3% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $320,000 | +5.6% | 19,761 | +16.7% | 0.00% | +100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $394,000 | -5.7% | 20,700 | -3.9% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $389,000 | -45.6% | 393,346 | 0.0% | 0.00% | -33.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $457,000 | -5.2% | 5,179 | 0.0% | 0.00% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $400,000 | +14.6% | 59,510 | +12.4% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $400,000 | +4.4% | 9,817 | +40.9% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $419,000 | -11.8% | 5,124 | -11.2% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $462,000 | – | 9,962 | +100.0% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $354,000 | -18.6% | 24,143 | -17.5% | 0.00% | 0.0% |
| FSP | FRANKLIN STR PPTYS CORP | $404,000 | -37.0% | 153,921 | 0.0% | 0.00% | -33.3% | |
| BRT | Buy | BRT APARTMENTS CORP | $399,000 | -5.0% | 19,648 | +0.5% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $351,000 | – | 28,106 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $348,000 | -63.8% | 137,044 | -14.4% | 0.00% | -60.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $351,000 | +15.5% | 51,621 | +1.3% | 0.00% | +100.0% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $382,000 | -13.0% | 71,038 | +32.3% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $302,000 | +127.1% | 2,454 | +158.6% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $336,000 | +93.1% | 16,208 | +117.4% | 0.00% | +100.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $268,000 | -6.0% | 20,971 | +26.9% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $137,000 | -65.8% | 2,298 | -65.9% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC | $181,000 | – | 5,191 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $104,000 | – | 2,850 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $220,000 | – | 4,003 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $192,000 | -13.1% | 21,681 | +23.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $175,000 | -77.7% | 1,777 | -76.0% | 0.00% | -75.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $235,000 | -68.1% | 8,701 | -59.7% | 0.00% | -66.7% |
| PI | Sell | IMPINJ INC | $140,000 | -7.3% | 1,752 | -32.1% | 0.00% | 0.0% |
| Buy | GITLAB INC | $245,000 | +421.3% | 4,800 | +439.3% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $241,000 | -37.2% | 43,817 | 0.0% | 0.00% | -50.0% | |
| INFN | Buy | INFINERA CORP | $136,000 | +6.2% | 28,191 | +17.5% | 0.00% | 0.0% |
| CLPR | Sell | CLIPPER RLTY INC | $102,000 | -10.5% | 14,736 | -0.3% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $107,000 | -4.5% | 2,609 | +2.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $234,000 | +836.0% | 9,507 | +1097.4% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $155,000 | -35.4% | 57,359 | 0.0% | 0.00% | 0.0% | |
| CALM | New | CAL MAINE FOODS INC | $252,000 | – | 4,544 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $252,000 | -7.0% | 9,708 | +6.6% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $238,000 | -29.0% | 8,072 | -9.9% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $103,000 | -16.9% | 621 | -9.1% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $145,000 | -20.3% | 7,064 | -3.5% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $291,000 | -14.2% | 17,061 | +16.4% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $115,000 | -7.3% | 2,341 | -8.8% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $122,000 | -38.7% | 1,039 | -22.5% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $134,000 | – | 30,187 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $220,000 | -17.3% | 3,134 | -4.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $152,000 | -36.4% | 1,922 | -33.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $116,000 | -5.7% | 928 | -7.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $178,000 | +29.0% | 3,447 | +14.8% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $286,000 | -21.4% | 6,504 | -6.1% | 0.00% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $104,000 | -36.2% | 7,350 | -9.9% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $164,000 | – | 8,222 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $175,000 | – | 30,216 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $148,000 | -28.2% | 4,545 | -25.1% | 0.00% | 0.0% |
| ASTS | New | AST SPACEMOBILE INC | $177,000 | – | 24,534 | +100.0% | 0.00% | – |
| PNM | PNM RES INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $24,000 | -4.0% | 295 | +1.7% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $45,000 | -6.2% | 9,300 | +0.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $41,000 | -8.9% | 1,757 | +69.4% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $50,000 | -2.0% | 836 | +8.7% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $47,000 | -48.4% | 1,482 | -22.2% | 0.00% | – |
| GLD | SPDR GOLD TR | $61,000 | -9.0% | 400 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $50,000 | 0.0% | 1,135 | +17.6% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 59,178 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $98,000 | -15.5% | 1,573 | 0.0% | 0.00% | -100.0% | |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,451 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -546 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -7,138 | -100.0% | 0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,583 | -100.0% | 0.00% | – |
| Exit | MODIV INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -277 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -298 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -111,021 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -330 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -403 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -43,166 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -550 | -100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $7,000 | -22.2% | 487 | -11.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $49,000 | +8.9% | 2,107 | +57.2% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 9,497 | 0.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $51,000 | -8.9% | 2,444 | -20.8% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -864 | -100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,000 | -20.0% | 1,169 | -24.7% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $48,000 | -4.0% | 4,389 | +2.3% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $42,000 | -34.4% | 59,289 | +57.4% | 0.00% | – |
| AN | AUTONATION INC | $56,000 | -9.7% | 556 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $88,000 | +63.0% | 1,145 | +50.1% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $57,000 | – | 1,324 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $76,000 | +744.4% | 1,780 | +785.6% | 0.00% | – |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $0 | -100.0% | 58 | -99.7% | 0.00% | -100.0% |
| TRUP | Exit | TRUPANION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $55,000 | -8.3% | 5,491 | -25.6% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $60,000 | +39.5% | 939 | +57.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $78,000 | -89.4% | 1,541 | -89.1% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $50,000 | -19.4% | 871 | -4.7% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -210 | -100.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $47,000 | -91.6% | 2,302 | -87.1% | 0.00% | -100.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $52,000 | -13.3% | 15,843 | +22.6% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $5,000 | -16.7% | 790 | +18.6% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $64,000 | +48.8% | 5,396 | +57.2% | 0.00% | – |
| CHE | CHEMED CORP NEW | $43,000 | -6.5% | 100 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $84,000 | +37.7% | 2,604 | +50.9% | 0.00% | – |
| ICLR | ICON PLC | $45,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $52,000 | – | 816 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $47,000 | -19.0% | 630 | +8.4% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $71,000 | +1.4% | 2,462 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $57,000 | -92.7% | 855 | -92.1% | 0.00% | -100.0% |
| TRIP | Buy | TRIPADVISOR INC | $76,000 | +46.2% | 3,457 | +18.2% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $47,000 | -21.7% | 7,020 | +3.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $67,000 | -95.2% | 4,069 | -96.3% | 0.00% | -100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $82,000 | +86.4% | 2,988 | +57.2% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $38,000 | +58.3% | 3,407 | +53.8% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -521 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $49,000 | +2.1% | 3,747 | -21.1% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $97,000 | -46.7% | 1,216 | -24.2% | 0.00% | -100.0% |
| IDEX | Buy | IDEANOMICS INC | $30,000 | -40.0% | 110,760 | +45.3% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $36,000 | -46.3% | 7,726 | -7.3% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $66,000 | +4.8% | 1,286 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $43,000 | – | 2,272 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $59,000 | +15.7% | 6,270 | -5.9% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $44,000 | +4.8% | 1,832 | +30.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $40,000 | +53.8% | 1,025 | +53.9% | 0.00% | – |
| Sell | TELESAT CORP | $83,000 | -35.2% | 10,694 | -7.3% | 0.00% | -100.0% | |
| QTWO | Buy | Q2 HLDGS INC | $49,000 | -12.5% | 1,524 | +4.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $16,000 | +45.5% | 1,055 | +39.9% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $56,000 | -1.8% | 3,528 | +8.5% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORP | $7,000 | – | 190 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $26,000 | +30.0% | 140 | +16.7% | 0.00% | – |
| GPS | Buy | GAP INC | $59,000 | +31.1% | 7,193 | +30.6% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $9,000 | -43.8% | 132 | -24.6% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $77,000 | -49.0% | 74,013 | +4.1% | 0.00% | -100.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $62,000 | +72.2% | 8,389 | +64.3% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $67,000 | +39.6% | 2,513 | +3.9% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $52,000 | -5.5% | 1,173 | -29.7% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $16,000 | +100.0% | 442 | +72.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $29,000 | +16.0% | 351 | +24.9% | 0.00% | – |
| Sell | NCINO INC | $55,000 | +5.8% | 1,619 | -4.6% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $14,000 | -22.2% | 492 | +1.7% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -484 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,655 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,787 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,336 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -9,357 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,923 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -19,835 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,063 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30,705 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -19,995 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -19,896 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -13,391 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -16,086 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,298 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -112,381 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -25,065 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,700 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,130 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -163,171 | -100.0% | -0.02% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -722,337 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -100,117 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -49,292 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -374,468 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -90,291 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -429,045 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -218,535 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Asset Management One Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.