$20.5 Billion is the total value of Asset Management One Co., Ltd.'s 999 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,207,956,170 | +7.1% | 3,137,467 | -0.3% | 5.89% | +2.5% |
| AAPL | Sell | APPLE INC | $884,286,528 | -10.5% | 6,822,049 | -4.6% | 4.31% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $736,968,597 | -2.1% | 3,058,400 | -5.3% | 3.59% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $394,846,258 | +15.4% | 8,454,952 | +6.2% | 1.92% | +10.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $362,987,302 | -0.6% | 6,547,390 | -17.2% | 1.77% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $331,982,345 | -29.8% | 3,944,028 | -5.8% | 1.62% | -32.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $244,393,390 | +1.8% | 461,215 | -2.9% | 1.19% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $240,298,809 | +6.0% | 1,353,557 | -2.5% | 1.17% | +1.5% |
| PLD | Buy | PROLOGIS INC. | $230,159,180 | +42.6% | 2,019,645 | +27.2% | 1.12% | +36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $224,655,237 | -12.4% | 2,540,171 | -5.3% | 1.10% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $210,720,653 | -11.8% | 2,369,167 | -4.6% | 1.03% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $184,650,766 | +15.0% | 1,210,376 | -4.9% | 0.90% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $184,420,348 | +19.3% | 1,688,156 | -4.7% | 0.90% | +14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $180,942,360 | +25.9% | 1,357,885 | -1.3% | 0.88% | +20.7% |
| V | Sell | VISA INC | $179,830,080 | +11.1% | 864,356 | -5.1% | 0.88% | +6.4% |
| HD | Sell | HOME DEPOT INC | $163,622,416 | +13.0% | 510,909 | -2.7% | 0.80% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $161,198,125 | +12.6% | 521,585 | -2.7% | 0.79% | +8.0% |
| MRK | Sell | MERCK & CO INC | $158,797,795 | +26.8% | 1,432,884 | -1.5% | 0.77% | +21.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $158,796,674 | +13.5% | 456,059 | -7.3% | 0.77% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $158,559,377 | +20.7% | 888,990 | -2.8% | 0.77% | +15.7% |
| NVDA | Sell | NVIDIA CORPORATION | $150,007,763 | +14.8% | 1,027,210 | -4.5% | 0.73% | +9.9% |
| LLY | Sell | LILLY ELI & CO | $140,019,162 | +9.1% | 381,546 | -3.9% | 0.68% | +4.4% |
| PFE | Sell | PFIZER INC | $132,262,450 | +14.6% | 2,576,872 | -2.3% | 0.64% | +9.9% |
| KO | Sell | COCA COLA CO | $131,884,174 | +10.0% | 2,062,710 | -3.6% | 0.64% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $131,387,256 | +12.2% | 494,201 | -2.6% | 0.64% | +7.4% |
| TSLA | Sell | TESLA INC | $131,147,232 | -55.6% | 1,076,101 | -3.4% | 0.64% | -57.5% |
| ABBV | Sell | ABBVIE INC | $128,258,274 | +19.0% | 789,133 | -1.7% | 0.62% | +14.1% |
| PEP | Sell | PEPSICO INC | $127,263,201 | +11.3% | 699,513 | -0.1% | 0.62% | +6.5% |
| EQIX | Buy | EQUINIX INC | $125,826,600 | +22.1% | 189,127 | +4.4% | 0.61% | +17.0% |
| WMT | Sell | WALMART INC | $120,090,538 | +7.9% | 844,880 | -1.6% | 0.58% | +3.4% |
| FB | Sell | META PLATFORMS INCcl a | $113,707,366 | -16.2% | 945,490 | -5.5% | 0.55% | -19.8% |
| BAC | Sell | BANK AMERICA CORP | $103,909,429 | +6.6% | 3,135,551 | -2.8% | 0.51% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $103,383,746 | +1.4% | 185,686 | -7.6% | 0.50% | -2.9% |
| PSA | Buy | PUBLIC STORAGE | $100,114,469 | -1.0% | 354,305 | +2.6% | 0.49% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $99,977,081 | -9.0% | 218,994 | -5.9% | 0.49% | -12.9% |
| AVGO | Sell | BROADCOM INC | $95,966,861 | +17.4% | 172,029 | -6.6% | 0.47% | +12.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $92,640,564 | +1.2% | 1,886,389 | -1.0% | 0.45% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $92,180,525 | +19.9% | 1,940,433 | +0.9% | 0.45% | +14.8% |
| Buy | WORLD GOLD TRspdr gld minis | $88,359,188 | +48.5% | 2,441,536 | +35.4% | 0.43% | +42.2% | |
| ABT | Sell | ABBOTT LABS | $87,426,000 | +9.5% | 792,689 | -4.0% | 0.43% | +4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $85,942,349 | +7.3% | 1,192,067 | +5.8% | 0.42% | +2.7% |
| AMGN | Sell | AMGEN INC | $85,637,290 | +15.8% | 325,438 | -0.8% | 0.42% | +10.9% |
| O | Buy | REALTY INCOME CORP | $83,607,258 | +16.1% | 1,305,828 | +5.6% | 0.41% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,215,193 | +2.5% | 2,119,339 | -0.9% | 0.41% | -1.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $83,097,574 | +3.7% | 2,412,506 | -5.0% | 0.40% | -0.7% |
| DHR | Sell | DANAHER CORPORATION | $82,828,008 | -1.4% | 310,443 | -4.5% | 0.40% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $82,771,235 | +24.4% | 817,974 | +2.0% | 0.40% | +18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $81,874,729 | -3.6% | 974,003 | -10.1% | 0.40% | -7.6% |
| MBB | Sell | ISHARES TRmbs etf | $81,518,119 | +1.4% | 872,785 | -0.5% | 0.40% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $79,760,169 | +35.1% | 679,845 | +3.4% | 0.39% | +29.7% |
| DIS | Sell | DISNEY WALT CO | $77,565,798 | -13.0% | 889,835 | -5.8% | 0.38% | -16.6% |
| HON | Sell | HONEYWELL INTL INC | $76,465,606 | +24.7% | 356,088 | -3.1% | 0.37% | +19.6% |
| T | Buy | AT&T INC | $73,502,204 | +25.3% | 3,984,068 | +4.2% | 0.36% | +20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $72,818,887 | +10.8% | 215,729 | -9.7% | 0.36% | +6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $72,506,303 | +16.4% | 211,125 | -0.7% | 0.35% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $71,553,177 | +17.8% | 507,280 | -0.8% | 0.35% | +12.9% |
| CAT | Sell | CATERPILLAR INC | $70,308,064 | +44.6% | 292,731 | -1.2% | 0.34% | +38.9% |
| NKE | Sell | NIKE INCcl b | $69,775,854 | +36.9% | 594,646 | -3.0% | 0.34% | +31.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $69,172,859 | -6.2% | 1,616,566 | -17.8% | 0.34% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $68,697,275 | +0.3% | 256,021 | -3.8% | 0.34% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $68,362,513 | +8.6% | 587,075 | -4.6% | 0.33% | +4.1% |
| LIN | Sell | LINDE PLC | $67,272,242 | +15.8% | 204,101 | -5.3% | 0.33% | +10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,590,260 | +17.8% | 1,900,004 | -1.4% | 0.32% | +12.8% |
| VICI | Buy | VICI PPTYS INC | $66,568,128 | +13.6% | 2,053,942 | +4.7% | 0.32% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $64,435,142 | +30.6% | 755,630 | -5.5% | 0.31% | +25.1% |
| TXN | Sell | TEXAS INSTRS INC | $63,704,317 | -0.4% | 386,025 | -6.6% | 0.31% | -4.9% |
| CRM | Sell | SALESFORCE INC | $63,106,647 | -9.6% | 476,127 | -1.9% | 0.31% | -13.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $63,255,662 | +10.0% | 624,477 | +7.7% | 0.31% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $62,048,156 | -0.2% | 1,501,336 | -2.9% | 0.30% | -4.4% |
| WELL | Buy | WELLTOWER INC | $61,359,093 | +8.7% | 932,110 | +6.2% | 0.30% | +4.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $59,837,935 | +6.4% | 1,828,229 | -0.1% | 0.29% | +2.1% |
| SPGI | Sell | S&P GLOBAL INC | $59,061,649 | +2.8% | 173,892 | -7.6% | 0.29% | -1.4% |
| DE | Sell | DEERE & CO | $58,670,999 | +24.0% | 136,876 | -3.4% | 0.29% | +18.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $58,481,667 | +17.5% | 582,769 | -4.2% | 0.28% | +12.6% |
| NFLX | Sell | NETFLIX INC | $55,163,286 | +19.8% | 189,407 | -3.1% | 0.27% | +15.0% |
| UNP | Sell | UNION PAC CORP | $54,837,610 | -0.8% | 262,233 | -7.6% | 0.27% | -5.0% |
| BA | Sell | BOEING CO | $54,545,385 | +53.3% | 288,674 | -1.8% | 0.27% | +47.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $53,318,853 | +3.9% | 303,489 | -4.5% | 0.26% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,365,712 | +21.5% | 107,520 | -3.6% | 0.26% | +16.4% |
| ORCL | Sell | ORACLE CORP | $52,296,497 | +24.2% | 642,372 | -6.8% | 0.26% | +19.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $51,186,228 | +6.3% | 99,801 | -5.9% | 0.25% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $51,031,727 | -7.7% | 464,583 | -5.1% | 0.25% | -11.4% |
| LOW | Sell | LOWES COS INC | $50,024,074 | +0.6% | 247,453 | -6.6% | 0.24% | -3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $49,219,959 | +10.3% | 338,974 | +6.5% | 0.24% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,080,320 | -1.2% | 128,000 | -8.0% | 0.24% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $48,886,611 | +2.6% | 331,814 | -6.0% | 0.24% | -1.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $48,804,423 | -9.6% | 300,071 | +2.3% | 0.24% | -13.5% |
| TMUS | Buy | T-MOBILE US INC | $48,190,737 | +6.0% | 345,644 | +2.0% | 0.24% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $48,197,025 | -10.5% | 515,801 | -8.7% | 0.24% | -14.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $47,865,973 | +10.0% | 578,925 | -4.4% | 0.23% | +5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $47,354,199 | +37.7% | 176,878 | -3.6% | 0.23% | +32.0% |
| MS | Sell | MORGAN STANLEY | $46,016,299 | +0.0% | 539,906 | -7.3% | 0.22% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $46,013,263 | +15.3% | 461,283 | -2.6% | 0.22% | +10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,067,530 | +12.7% | 673,104 | -7.7% | 0.22% | +8.4% |
| INTC | Sell | INTEL CORP | $45,186,269 | -1.6% | 1,723,535 | -3.3% | 0.22% | -6.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $44,503,681 | -4.6% | 743,778 | +7.1% | 0.22% | -8.4% |
| BLK | Sell | BLACKROCK INC | $43,797,627 | +24.7% | 61,189 | -4.1% | 0.21% | +19.0% |
| INTU | Sell | INTUIT | $43,604,726 | -5.3% | 111,579 | -6.1% | 0.21% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,169,659 | +1.9% | 179,473 | -4.2% | 0.21% | -2.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $43,068,308 | -13.1% | 289,054 | +0.8% | 0.21% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $42,697,376 | -2.6% | 658,729 | -4.8% | 0.21% | -6.7% |
| CB | Sell | CHUBB LIMITED | $42,555,507 | +15.5% | 191,676 | -5.4% | 0.21% | +10.7% |
| SUI | Buy | SUN CMNTYS INC | $41,581,235 | +16.7% | 287,123 | +9.0% | 0.20% | +12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $41,291,456 | -3.1% | 191,511 | -3.5% | 0.20% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,076,798 | +7.0% | 395,664 | -4.2% | 0.20% | +2.6% |
| CI | Sell | CIGNA CORP NEW | $40,746,313 | +9.0% | 123,197 | -8.6% | 0.20% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $40,798,212 | -8.5% | 524,352 | -5.1% | 0.20% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $39,702,536 | +12.2% | 865,630 | -1.2% | 0.19% | +7.2% |
| SO | Sell | SOUTHERN CO | $38,557,325 | +3.2% | 534,275 | -2.8% | 0.19% | -1.1% |
| VTR | Buy | VENTAS INC | $37,704,231 | +18.6% | 827,635 | +4.5% | 0.18% | +13.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $37,214,525 | -2.2% | 51,594 | -6.6% | 0.18% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $36,971,968 | +21.9% | 465,941 | -4.6% | 0.18% | +16.9% |
| INVH | Buy | INVITATION HOMES INC | $37,024,241 | -6.4% | 1,233,011 | +5.2% | 0.18% | -10.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,538,934 | +3.9% | 18,234 | -14.8% | 0.18% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $36,351,556 | -3.7% | 228,960 | -2.9% | 0.18% | -7.8% |
| WPC | Buy | WP CAREY INC | $36,133,432 | +21.5% | 460,427 | +8.1% | 0.18% | +16.6% |
| Sell | GENERAL ELECTRIC CO | $36,079,666 | +28.4% | 430,795 | -5.1% | 0.18% | +23.1% | |
| NOW | Sell | SERVICENOW INC | $35,633,074 | -1.3% | 91,415 | -4.4% | 0.17% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $35,747,727 | +9.3% | 450,472 | -3.3% | 0.17% | +4.8% |
| C | Sell | CITIGROUP INC | $35,785,145 | +4.1% | 792,367 | -4.0% | 0.17% | -0.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $35,532,163 | -4.0% | 225,265 | -5.6% | 0.17% | -8.0% |
| MMM | Sell | 3M CO | $35,459,225 | +4.9% | 294,138 | -3.8% | 0.17% | +0.6% |
| ADI | Sell | ANALOG DEVICES INC | $35,305,254 | +10.7% | 215,300 | -5.9% | 0.17% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,829,775 | -14.7% | 493,460 | +4.0% | 0.17% | -18.3% |
| IRM | Buy | IRON MTN INC DEL | $34,773,335 | +26.1% | 693,684 | +10.6% | 0.17% | +20.7% |
| EOG | Sell | EOG RES INC | $34,600,926 | +10.9% | 268,940 | -3.7% | 0.17% | +6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,380,693 | -5.8% | 118,935 | -5.7% | 0.17% | -9.7% |
| AMAT | Sell | APPLIED MATLS INC | $34,191,316 | +14.9% | 351,942 | -3.1% | 0.17% | +10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $34,207,878 | +6.8% | 205,162 | -4.4% | 0.17% | +2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $33,769,648 | +7.8% | 131,491 | -6.5% | 0.16% | +3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,285,401 | +22.2% | 242,587 | +0.2% | 0.16% | +16.5% |
| SYK | Sell | STRYKER CORPORATION | $33,184,417 | +11.3% | 135,190 | -8.1% | 0.16% | +6.6% |
| GIS | Sell | GENERAL MLS INC | $32,394,528 | +0.8% | 383,964 | -8.4% | 0.16% | -3.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $32,488,209 | -2.1% | 130,019 | -15.4% | 0.16% | -6.5% |
| PGR | Sell | PROGRESSIVE CORP | $32,513,216 | +8.1% | 249,083 | -3.7% | 0.16% | +3.3% |
| ETN | Buy | EATON CORP PLC | $32,199,061 | +31.1% | 204,647 | +11.1% | 0.16% | +25.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,978,389 | -15.9% | 228,113 | -1.7% | 0.16% | -19.2% |
| AON | Sell | AON PLC | $31,900,603 | +8.7% | 105,195 | -4.0% | 0.16% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,836,193 | +21.7% | 168,088 | -1.6% | 0.16% | +16.5% |
| ESS | Buy | ESSEX PPTY TR INC | $31,778,734 | -6.6% | 148,321 | +5.6% | 0.16% | -10.4% |
| CME | Sell | CME GROUP INC | $31,419,474 | -7.3% | 185,768 | -3.0% | 0.15% | -11.6% |
| CSX | Sell | CSX CORP | $30,819,740 | +8.2% | 986,796 | -7.7% | 0.15% | +3.4% |
| ZTS | Sell | ZOETIS INCcl a | $30,546,409 | -5.8% | 206,280 | -5.7% | 0.15% | -9.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $30,621,299 | +17.7% | 1,215,167 | +7.0% | 0.15% | +12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,554,781 | +10.4% | 56,361 | -4.2% | 0.15% | +5.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,103,066 | +10.9% | 94,988 | -2.2% | 0.15% | +6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,850,734 | +16.2% | 644,115 | -2.9% | 0.14% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $29,691,468 | +41.2% | 560,969 | -4.3% | 0.14% | +35.5% |
| IT | Sell | GARTNER INC | $29,399,087 | +16.0% | 86,425 | -5.4% | 0.14% | +10.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,170,665 | +1.5% | 380,054 | -1.7% | 0.14% | -2.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $29,030,450 | +5.5% | 257,057 | +11.6% | 0.14% | +0.7% |
| TGT | Sell | TARGET CORP | $28,838,791 | -5.2% | 194,341 | -5.2% | 0.14% | -9.0% |
| MET | Sell | METLIFE INC | $28,637,459 | +14.0% | 394,168 | -4.7% | 0.14% | +9.4% |
| MELI | Sell | MERCADOLIBRE INC | $28,324,581 | +1.6% | 32,711 | -2.8% | 0.14% | -2.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $28,081,203 | +30.8% | 539,707 | +11.3% | 0.14% | +25.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,881,654 | +15.1% | 125,643 | -6.3% | 0.14% | +10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $27,174,632 | +27.7% | 87,295 | -4.5% | 0.13% | +22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,007,074 | +0.8% | 171,111 | -4.6% | 0.13% | -2.9% |
| HUM | Sell | HUMANA INC | $26,861,715 | +5.2% | 52,345 | -0.5% | 0.13% | +0.8% |
| D | Sell | DOMINION ENERGY INC | $26,918,661 | -13.7% | 436,769 | -3.2% | 0.13% | -17.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $26,683,123 | +13.0% | 408,527 | +8.8% | 0.13% | +8.3% |
| SRE | Sell | SEMPRA | $26,418,895 | +2.4% | 169,519 | -1.5% | 0.13% | -1.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,447,152 | +0.8% | 106,669 | -2.5% | 0.13% | -3.7% |
| DXCM | Sell | DEXCOM INC | $25,907,680 | +35.1% | 231,118 | -3.0% | 0.13% | +28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,627,585 | +10.3% | 246,292 | -4.3% | 0.12% | +5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $25,567,176 | +14.2% | 103,031 | -3.6% | 0.12% | +9.6% |
| CCI | Sell | CROWN CASTLE INC | $25,639,703 | -18.0% | 185,362 | -14.3% | 0.12% | -21.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,569,566 | +28.4% | 17,433 | -5.1% | 0.12% | +23.8% |
| MPC | Sell | MARATHON PETE CORP | $25,396,219 | +6.6% | 218,581 | -8.9% | 0.12% | +2.5% |
| KIM | Buy | KIMCO RLTY CORP | $25,541,633 | +18.0% | 1,207,064 | +2.7% | 0.12% | +12.7% |
| UDR | Buy | UDR INC | $25,197,717 | -1.2% | 647,611 | +5.9% | 0.12% | -5.4% |
| AVY | Buy | AVERY DENNISON CORP | $25,101,231 | +11.9% | 138,363 | +0.5% | 0.12% | +7.0% |
| USB | Sell | US BANCORP DEL | $25,107,791 | +7.4% | 576,246 | -0.7% | 0.12% | +2.5% |
| FISV | Sell | FISERV INC | $24,998,959 | +2.0% | 246,330 | -6.0% | 0.12% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $24,929,689 | -2.0% | 214,096 | -5.6% | 0.12% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $24,651,553 | -8.8% | 570,709 | -8.1% | 0.12% | -13.0% |
| HSY | Sell | HERSHEY CO | $24,395,609 | -3.0% | 104,604 | -8.3% | 0.12% | -7.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $24,503,595 | +14.0% | 29,044 | -5.0% | 0.12% | +9.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,353,886 | +11.6% | 97,731 | -4.9% | 0.12% | +7.2% |
| LRCX | Sell | LAM RESEARCH CORP | $24,359,048 | +9.0% | 57,915 | -5.1% | 0.12% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,243,799 | +13.1% | 100,521 | -3.9% | 0.12% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $23,725,092 | +5.6% | 247,192 | -4.8% | 0.12% | +1.8% |
| PXD | Sell | PIONEER NAT RES CO | $23,630,353 | +3.8% | 104,206 | -0.9% | 0.12% | -0.9% |
| MRNA | Sell | MODERNA INC | $23,663,238 | +42.1% | 132,281 | -6.1% | 0.12% | +35.3% |
| EMR | Sell | EMERSON ELEC CO | $23,325,968 | +21.8% | 242,096 | -7.4% | 0.11% | +17.5% |
| KLAC | Sell | KLA CORP | $23,466,323 | +11.2% | 61,791 | -11.4% | 0.11% | +6.5% |
| MCK | Sell | MCKESSON CORP | $23,158,033 | +1.6% | 61,735 | -7.9% | 0.11% | -2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $23,180,523 | -2.7% | 372,053 | -4.1% | 0.11% | -6.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,074,286 | -2.8% | 455,760 | -3.8% | 0.11% | -7.4% |
| IDXX | Sell | IDEXX LABS INC | $22,905,536 | +24.5% | 55,822 | -1.2% | 0.11% | +19.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,441,640 | +11.0% | 78,321 | -3.6% | 0.11% | +5.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,300,483 | +3.2% | 1,410,367 | +3.7% | 0.11% | -0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $22,315,488 | +22.3% | 92,840 | -6.5% | 0.11% | +17.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $22,227,912 | +17.2% | 143,751 | -1.4% | 0.11% | +11.3% |
| NEM | Buy | NEWMONT CORP | $21,976,643 | +18.7% | 464,081 | +5.3% | 0.11% | +13.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $22,010,699 | +13.2% | 127,888 | +3.5% | 0.11% | +8.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,943,630 | -13.9% | 291,854 | -5.4% | 0.11% | -17.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,956,029 | +32.6% | 573,298 | -5.4% | 0.11% | +27.4% |
| KHC | Buy | KRAFT HEINZ CO | $21,928,363 | +54.8% | 539,038 | +26.9% | 0.11% | +48.6% |
| FTNT | Sell | FORTINET INC | $21,609,543 | -3.5% | 439,189 | -3.7% | 0.10% | -7.9% |
| CUBE | Buy | CUBESMART | $21,556,551 | +15.4% | 523,853 | +12.3% | 0.10% | +10.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,597,953 | +22.9% | 393,477 | +16.4% | 0.10% | +18.0% |
| WMB | Buy | WILLIAMS COS INC | $21,258,424 | +15.7% | 644,815 | +0.5% | 0.10% | +11.8% |
| YUM | Sell | YUM BRANDS INC | $21,280,029 | +20.7% | 163,763 | -1.2% | 0.10% | +15.6% |
| MCO | Sell | MOODYS CORP | $20,910,777 | +12.4% | 73,942 | -3.4% | 0.10% | +7.4% |
| BX | Sell | BLACKSTONE INC | $20,790,893 | -15.6% | 278,209 | -5.5% | 0.10% | -19.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,563,447 | +9.4% | 220,849 | -5.4% | 0.10% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP | $20,291,375 | +11.9% | 160,611 | -5.4% | 0.10% | +7.6% |
| EXC | Sell | EXELON CORP | $20,315,846 | +12.8% | 471,007 | -2.0% | 0.10% | +7.6% |
| GM | Sell | GENERAL MTRS CO | $20,372,213 | -2.9% | 605,072 | -7.5% | 0.10% | -7.5% |
| EFX | Buy | EQUIFAX INC | $20,192,247 | +22.5% | 102,628 | +6.7% | 0.10% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,027,920 | -3.2% | 112,499 | -7.3% | 0.10% | -6.7% |
| LSI | Buy | LIFE STORAGE INC | $19,996,395 | +3.2% | 200,084 | +14.3% | 0.10% | -2.0% |
| KR | Sell | KROGER CO | $19,922,158 | -2.6% | 446,494 | -4.5% | 0.10% | -6.7% |
| MSCI | Sell | MSCI INC | $19,813,314 | +8.4% | 42,027 | -3.0% | 0.10% | +4.3% |
| SNPS | Sell | SYNOPSYS INC | $19,839,130 | -0.1% | 61,633 | -5.2% | 0.10% | -4.0% |
| CSGP | Buy | COSTAR GROUP INC | $19,946,681 | +75.4% | 256,839 | +57.3% | 0.10% | +67.2% |
| PSX | Sell | PHILLIPS 66 | $19,937,280 | +24.4% | 191,504 | -3.6% | 0.10% | +18.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,721,370 | -15.4% | 121,834 | -14.6% | 0.10% | -19.3% |
| XEL | Sell | XCEL ENERGY INC | $19,662,627 | +6.3% | 276,767 | -4.3% | 0.10% | +2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,667,483 | +23.9% | 309,155 | -7.5% | 0.10% | +18.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $19,317,058 | -6.0% | 286,008 | +4.3% | 0.09% | -10.5% |
| CTVA | Sell | CORTEVA INC | $19,372,631 | -3.0% | 328,504 | -6.0% | 0.09% | -7.8% |
| FICO | Sell | FAIR ISAAC CORP | $19,247,825 | +42.1% | 32,033 | -2.6% | 0.09% | +36.2% |
| REG | Buy | REGENCY CTRS CORP | $19,238,817 | +21.0% | 307,138 | +4.0% | 0.09% | +16.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $19,182,507 | +4.4% | 225,650 | -2.5% | 0.09% | 0.0% |
| AZO | Sell | AUTOZONE INC | $19,124,091 | +7.9% | 7,760 | -6.2% | 0.09% | +3.3% |
| CNC | Sell | CENTENE CORP DEL | $19,064,459 | +2.2% | 233,245 | -2.7% | 0.09% | -2.1% |
| ETSY | Sell | ETSY INC | $18,794,192 | +14.0% | 153,238 | -6.9% | 0.09% | +9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,847,027 | -17.1% | 277,577 | -7.7% | 0.09% | -20.7% |
| DOW | Sell | DOW INC | $18,637,228 | +9.1% | 368,031 | -5.4% | 0.09% | +4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,733,217 | +44.4% | 499,981 | +21.0% | 0.09% | +37.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,564,060 | +6.3% | 192,451 | -5.5% | 0.09% | +1.1% |
| Buy | HEALTHCARE RLTY TR | $18,498,750 | -3.8% | 959,482 | +4.1% | 0.09% | -8.2% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $18,408,924 | -1.4% | 604,214 | +6.1% | 0.09% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,441,767 | +16.2% | 42,229 | -4.3% | 0.09% | +11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,388,402 | +9.3% | 240,046 | -4.5% | 0.09% | +4.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,308,344 | +7.9% | 70,750 | -6.6% | 0.09% | +3.5% |
| F | Sell | FORD MTR CO DEL | $18,170,628 | -1.6% | 1,574,171 | -4.6% | 0.09% | -5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,246,470 | +20.6% | 29,035 | +0.7% | 0.09% | +15.6% |
| PCAR | Sell | PACCAR INC | $18,022,921 | +17.1% | 182,789 | -0.6% | 0.09% | +12.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,093,259 | +24.8% | 280,757 | -4.7% | 0.09% | +18.9% |
| HUBS | Buy | HUBSPOT INC | $17,998,966 | +13.6% | 61,669 | +5.6% | 0.09% | +8.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $17,899,253 | +30.9% | 391,155 | +14.0% | 0.09% | +24.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,852,915 | +16.4% | 118,199 | -6.4% | 0.09% | +11.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,581,386 | +5.7% | 968,775 | -3.0% | 0.09% | +1.2% |
| CAG | Buy | CONAGRA BRANDS INC | $17,639,966 | +27.3% | 455,003 | +7.2% | 0.09% | +22.9% |
| ILMN | Sell | ILLUMINA INC | $17,673,937 | +0.9% | 87,645 | -4.5% | 0.09% | -3.4% |
| AFL | Sell | AFLAC INC | $17,394,307 | +19.0% | 241,336 | -7.2% | 0.08% | +14.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,542,223 | -6.8% | 183,933 | -12.6% | 0.08% | -11.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,383,046 | +15.0% | 174,085 | -1.2% | 0.08% | +10.4% |
| EA | Sell | ELECTRONIC ARTS INC | $17,506,246 | +3.2% | 143,271 | -2.3% | 0.08% | -1.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,426,456 | +9.3% | 91,660 | -1.6% | 0.08% | +4.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,201,332 | -6.2% | 12,248 | +0.3% | 0.08% | -9.7% |
| K | Sell | KELLOGG CO | $17,173,416 | -4.6% | 240,301 | -7.1% | 0.08% | -8.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,204,182 | -10.4% | 83,229 | -9.9% | 0.08% | -14.3% |
| FDX | Sell | FEDEX CORP | $16,974,165 | +12.4% | 96,736 | -4.9% | 0.08% | +7.8% |
| WAB | Sell | WABTEC | $16,619,856 | +19.6% | 165,599 | -3.1% | 0.08% | +14.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,547,411 | +13.8% | 41,558 | -3.5% | 0.08% | +9.5% |
| ADSK | Sell | AUTODESK INC | $16,537,558 | -6.0% | 87,929 | -6.6% | 0.08% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,597,360 | -5.1% | 51,000 | +1.3% | 0.08% | -9.0% |
| ES | Sell | EVERSOURCE ENERGY | $16,628,490 | +6.2% | 195,511 | -2.6% | 0.08% | +1.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $16,432,390 | +14.5% | 201,465 | +0.3% | 0.08% | +9.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,463,421 | -0.6% | 142,418 | -5.1% | 0.08% | -4.8% |
| CTAS | Sell | CINTAS CORP | $16,513,908 | +12.7% | 36,154 | -4.2% | 0.08% | +6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,283,829 | +3.0% | 102,986 | -3.9% | 0.08% | -1.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,121,427 | +3.6% | 127,897 | -0.9% | 0.08% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $16,197,659 | +6.5% | 262,032 | -3.2% | 0.08% | +2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,960,607 | +6.5% | 47,089 | -4.7% | 0.08% | +2.6% |
| STAG | Buy | STAG INDL INC | $16,022,065 | +35.1% | 486,697 | +16.6% | 0.08% | +30.0% |
| CPB | Buy | CAMPBELL SOUP CO | $15,912,597 | +36.0% | 280,594 | +13.0% | 0.08% | +30.0% |
| ROST | Sell | ROSS STORES INC | $15,990,712 | +28.0% | 138,009 | -6.9% | 0.08% | +21.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,056,089 | +1.1% | 108,486 | -4.3% | 0.08% | -3.7% |
| BIIB | Sell | BIOGEN INC | $16,100,905 | -1.7% | 58,330 | -4.9% | 0.08% | -6.0% |
| HES | Sell | HESS CORP | $15,941,672 | +23.3% | 113,149 | -4.6% | 0.08% | +18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,872,523 | +10.3% | 155,609 | -5.9% | 0.08% | +5.5% |
| NICE | Buy | NICE LTDsponsored adr | $15,847,371 | +2.8% | 81,776 | +0.3% | 0.08% | -1.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,573,001 | +11.9% | 91,418 | -4.9% | 0.08% | +7.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,541,281 | +0.9% | 433,800 | +0.9% | 0.08% | -2.6% |
| IQV | Sell | IQVIA HLDGS INC | $15,654,813 | +7.9% | 75,368 | -5.9% | 0.08% | +2.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $15,573,269 | +20.0% | 53,339 | -0.4% | 0.08% | +15.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $15,459,759 | +10.1% | 219,464 | -4.6% | 0.08% | +5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,426,708 | +13.3% | 368,787 | -3.7% | 0.08% | +8.7% |
| SYY | Sell | SYSCO CORP | $15,206,831 | +3.8% | 197,937 | -4.5% | 0.07% | -1.3% |
| OKE | Sell | ONEOK INC NEW | $15,200,262 | +24.8% | 230,504 | -3.0% | 0.07% | +19.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $15,194,921 | -1.0% | 184,382 | -24.8% | 0.07% | -5.1% |
| ATO | Sell | ATMOS ENERGY CORP | $15,230,700 | +11.1% | 133,073 | -1.1% | 0.07% | +5.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,906,005 | +25.8% | 306,141 | +15.8% | 0.07% | +21.7% |
| ECL | Sell | ECOLAB INC | $14,918,117 | -8.5% | 101,046 | -10.5% | 0.07% | -12.0% |
| CMI | Sell | CUMMINS INC | $14,958,817 | +6.9% | 61,875 | -10.0% | 0.07% | +2.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $14,762,650 | +19.8% | 98,846 | +15.8% | 0.07% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,853,300 | -4.2% | 63,288 | -6.2% | 0.07% | -8.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,726,358 | -4.3% | 110,330 | -3.1% | 0.07% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,812,217 | -3.4% | 242,599 | -4.8% | 0.07% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $14,789,307 | +1.8% | 108,433 | -7.0% | 0.07% | -2.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,665,436 | -4.1% | 233,892 | -4.7% | 0.07% | -9.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $14,590,849 | +33.5% | 523,157 | +41.1% | 0.07% | +26.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $14,557,704 | -11.8% | 54,837 | -7.8% | 0.07% | -15.5% |
| CLX | Buy | CLOROX CO DEL | $14,650,736 | +12.2% | 102,895 | +1.2% | 0.07% | +7.6% |
| ADC | Buy | AGREE RLTY CORP | $14,609,821 | +29.7% | 204,648 | +22.7% | 0.07% | +24.6% |
| HAL | Sell | HALLIBURTON CO | $14,658,293 | +52.4% | 376,967 | -3.5% | 0.07% | +44.9% |
| STOR | Buy | STORE CAP CORP | $14,383,645 | +10.3% | 448,368 | +7.7% | 0.07% | +6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,356,995 | -8.9% | 576,500 | -3.1% | 0.07% | -12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $14,327,285 | +2.4% | 117,567 | -5.2% | 0.07% | -1.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,289,394 | -5.6% | 154,180 | -6.1% | 0.07% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $14,339,168 | -2.1% | 315,074 | -2.3% | 0.07% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $14,456,559 | +17.3% | 171,864 | -0.2% | 0.07% | +11.1% |
| URI | Sell | UNITED RENTALS INC | $14,440,359 | +23.2% | 40,541 | -6.6% | 0.07% | +16.7% |
| AME | Sell | AMETEK INC | $14,116,345 | +19.6% | 100,602 | -3.3% | 0.07% | +15.0% |
| STE | Sell | STERIS PLC | $14,113,707 | +9.9% | 75,811 | -1.9% | 0.07% | +6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,225,210 | +26.9% | 207,420 | -6.8% | 0.07% | +21.1% |
| PPL | Sell | PPL CORP | $14,168,478 | +15.4% | 477,841 | -1.3% | 0.07% | +11.3% |
| XYL | Sell | XYLEM INC | $14,218,766 | +22.3% | 127,387 | -4.3% | 0.07% | +16.9% |
| AMP | Sell | AMERIPRISE FINL INC | $13,862,145 | +16.7% | 44,391 | -5.8% | 0.07% | +13.3% |
| LNG | Sell | CHENIERE ENERGY INC | $13,986,673 | -15.3% | 93,327 | -6.2% | 0.07% | -19.0% |
| AEE | Sell | AMEREN CORP | $13,735,331 | +8.1% | 152,639 | -3.3% | 0.07% | +3.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,837,790 | +16.8% | 108,259 | -4.5% | 0.07% | +11.7% |
| SGEN | Sell | SEAGEN INC | $13,743,176 | -8.2% | 107,057 | -2.1% | 0.07% | -11.8% |
| NUE | Sell | NUCOR CORP | $13,834,923 | +15.7% | 103,632 | -7.3% | 0.07% | +9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,831,422 | +15.1% | 302,954 | -2.9% | 0.07% | +9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $13,732,518 | -10.1% | 105,069 | -6.4% | 0.07% | -14.1% |
| FE | Sell | FIRSTENERGY CORP | $13,539,188 | +8.8% | 320,507 | -4.7% | 0.07% | +4.8% |
| SJM | Buy | SMUCKER J M CO | $13,446,521 | +16.9% | 84,805 | +1.3% | 0.07% | +11.9% |
| CMS | Buy | CMS ENERGY CORP | $13,258,046 | +17.6% | 206,632 | +6.7% | 0.06% | +14.0% |
| WDAY | Sell | WORKDAY INCcl a | $13,391,374 | +6.2% | 79,818 | -3.6% | 0.06% | +1.6% |
| EBAY | Buy | EBAY INC. | $13,247,943 | +46.2% | 316,849 | +28.7% | 0.06% | +41.3% |
| SQ | Sell | BLOCK INCcl a | $13,404,664 | +13.2% | 213,052 | -1.0% | 0.06% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,107,179 | +13.6% | 50,506 | -5.9% | 0.06% | +8.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,088,920 | -2.8% | 1,165,618 | +2.6% | 0.06% | -7.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,222,274 | +19.5% | 167,279 | -3.6% | 0.06% | +14.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $12,935,869 | +31.5% | 453,254 | +13.4% | 0.06% | +26.0% |
| EIX | Buy | EDISON INTL | $13,002,572 | +15.5% | 201,964 | +1.5% | 0.06% | +10.5% |
| DTE | Sell | DTE ENERGY CO | $12,766,487 | +0.0% | 107,155 | -3.4% | 0.06% | -4.6% |
| VMC | Sell | VULCAN MATLS CO | $12,803,504 | +7.5% | 72,744 | -3.7% | 0.06% | +1.6% |
| GPC | Sell | GENUINE PARTS CO | $12,677,415 | +14.6% | 72,364 | -2.3% | 0.06% | +10.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,706,642 | -18.1% | 345,577 | -4.5% | 0.06% | -21.5% |
| CDW | Buy | CDW CORP | $12,680,729 | +28.9% | 70,519 | +11.8% | 0.06% | +24.0% |
| VALE | Sell | VALE S Asponsored ads | $12,734,458 | +26.7% | 754,411 | -0.0% | 0.06% | +21.6% |
| DLTR | Sell | DOLLAR TREE INC | $12,627,965 | -0.5% | 88,346 | -5.3% | 0.06% | -4.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,737,131 | +49.5% | 564,339 | +22.3% | 0.06% | +44.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,475,589 | -29.4% | 119,282 | +11.3% | 0.06% | -32.2% |
| EVRG | Buy | EVERGY INC | $12,459,934 | +8.7% | 196,185 | +1.7% | 0.06% | +5.2% |
| PWR | Sell | QUANTA SVCS INC | $12,603,434 | +7.8% | 88,324 | -3.7% | 0.06% | +3.4% |
| FAST | Sell | FASTENAL CO | $12,226,624 | -0.2% | 257,147 | -3.4% | 0.06% | -3.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $12,274,040 | -2.5% | 115,325 | -2.4% | 0.06% | -6.2% |
| RMD | Sell | RESMED INC | $12,284,925 | -7.4% | 58,688 | -3.4% | 0.06% | -10.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,268,807 | -10.0% | 214,745 | -9.5% | 0.06% | -13.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $12,247,077 | -19.7% | 85,991 | -4.2% | 0.06% | -23.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,257,372 | -5.8% | 43,048 | -5.8% | 0.06% | -9.1% |
| ABNB | Sell | AIRBNB INC | $12,379,118 | -21.2% | 145,227 | -2.8% | 0.06% | -25.0% |
| SPLK | Sell | SPLUNK INC | $12,097,963 | +10.8% | 139,809 | -3.7% | 0.06% | +5.4% |
| PPG | Sell | PPG INDS INC | $12,042,089 | +9.3% | 95,286 | -4.3% | 0.06% | +5.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,010,730 | +8.5% | 95,247 | -3.6% | 0.06% | +5.4% |
| DT | Sell | DYNATRACE INC | $12,171,773 | +9.8% | 316,409 | -0.8% | 0.06% | +5.4% |
| STT | Sell | STATE STR CORP | $11,822,402 | +25.8% | 150,959 | -2.3% | 0.06% | +20.8% |
| DHI | Sell | D R HORTON INC | $11,988,711 | +27.6% | 134,115 | -3.9% | 0.06% | +20.8% |
| PCG | Sell | PG&E CORP | $11,884,528 | +25.3% | 727,423 | -4.1% | 0.06% | +20.8% |
| NLOK | Buy | GEN DIGITAL INC | $11,910,401 | +5.8% | 560,426 | +0.2% | 0.06% | +1.8% |
| MDB | Sell | MONGODB INCcl a | $11,932,117 | -1.4% | 60,015 | -2.0% | 0.06% | -6.5% |
| TRMB | Sell | TRIMBLE INC | $11,684,359 | -9.8% | 231,460 | -3.1% | 0.06% | -13.6% |
| AES | Sell | AES CORP | $11,756,130 | +22.1% | 408,074 | -4.2% | 0.06% | +16.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $11,764,219 | +21.0% | 115,076 | +6.6% | 0.06% | +16.3% | |
| HEI | Sell | HEICO CORP NEW | $11,611,625 | -3.6% | 75,660 | -9.5% | 0.06% | -6.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,407,208 | +39.8% | 390,756 | +0.4% | 0.06% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,539,144 | +8.7% | 139,188 | -1.3% | 0.06% | +3.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,554,826 | +8.8% | 149,032 | -5.2% | 0.06% | +3.7% |
| GPN | Sell | GLOBAL PMTS INC | $11,587,615 | -12.4% | 116,806 | -4.6% | 0.06% | -16.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,402,148 | +19.4% | 50,260 | -2.2% | 0.06% | +14.3% |
| HPQ | Sell | HP INC | $11,503,663 | +2.9% | 425,528 | -5.1% | 0.06% | -1.8% |
| REET | Buy | ISHARES TRglobal reit etf | $11,377,710 | +90.4% | 501,000 | +78.3% | 0.06% | +83.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,385,761 | +16.4% | 47,832 | -2.1% | 0.06% | +10.0% |
| ALB | Sell | ALBEMARLE CORP | $11,261,505 | -21.4% | 51,789 | -4.4% | 0.06% | -24.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,167,732 | +11.6% | 106,247 | -3.6% | 0.05% | +5.9% |
| MORN | Buy | MORNINGSTAR INC | $11,148,965 | +6.7% | 50,788 | +3.4% | 0.05% | +1.9% |
| Sell | CONSTELLATION ENERGY CORP | $11,090,078 | -1.6% | 127,837 | -5.7% | 0.05% | -5.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,919,238 | +16.5% | 44,529 | -4.6% | 0.05% | +10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $10,857,395 | -7.3% | 111,400 | -13.5% | 0.05% | -11.7% |
| TRNO | Buy | TERRENO RLTY CORP | $10,872,776 | +32.1% | 189,026 | +21.7% | 0.05% | +26.2% |
| ULTA | Sell | ULTA BEAUTY INC | $10,643,625 | +5.6% | 22,891 | -8.9% | 0.05% | +2.0% |
| KKR | Sell | KKR & CO INC | $10,670,346 | +3.7% | 228,344 | -4.6% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $10,747,245 | -8.0% | 210,257 | -3.1% | 0.05% | -11.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,632,289 | +19.1% | 64,036 | -2.9% | 0.05% | +15.6% |
| GLW | Sell | CORNING INC | $10,362,466 | +7.2% | 324,043 | -2.8% | 0.05% | +4.1% |
| CPRT | Buy | COPART INC | $10,450,442 | +9.6% | 170,710 | +90.5% | 0.05% | +4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,499,628 | +15.6% | 138,153 | +4.3% | 0.05% | +10.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,435,931 | +22.8% | 136,664 | -0.4% | 0.05% | +18.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,212,860 | +19.2% | 256,669 | +8.3% | 0.05% | +13.6% |
| Sell | JACOBS SOLUTIONS INC | $10,304,075 | +6.6% | 85,081 | -4.5% | 0.05% | +2.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,197,850 | +1.5% | 91,661 | -4.2% | 0.05% | -2.0% |
| MTB | Sell | M & T BK CORP | $10,314,845 | -21.4% | 70,914 | -4.7% | 0.05% | -25.4% |
| GWW | Sell | GRAINGER W W INC | $10,285,906 | +9.9% | 18,302 | -4.4% | 0.05% | +4.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,174,829 | -13.5% | 77,984 | -0.7% | 0.05% | -16.7% |
| VMW | Sell | VMWARE INC | $10,126,480 | +5.9% | 82,980 | -7.7% | 0.05% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $10,101,701 | – | 79,236 | +100.0% | 0.05% | – |
| APTV | Sell | APTIV PLC | $9,906,929 | +14.4% | 105,632 | -4.6% | 0.05% | +9.1% |
| SE | Buy | SEA LTDsponsord ads | $9,700,355 | +16.2% | 183,757 | +23.4% | 0.05% | +11.9% |
| Sell | APOLLO GLOBAL MGMT INC | $9,667,596 | +26.4% | 152,059 | -7.5% | 0.05% | +20.5% | |
| OMC | Buy | OMNICOM GROUP INC | $9,740,650 | +33.2% | 119,386 | +3.0% | 0.05% | +27.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,546,993 | -2.8% | 170,787 | -17.7% | 0.05% | -6.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,469,364 | +5.1% | 302,454 | -4.1% | 0.05% | 0.0% |
| FTV | Sell | FORTIVE CORP | $9,369,319 | +10.0% | 144,738 | -0.9% | 0.05% | +7.0% |
| LEN | Sell | LENNAR CORPcl a | $9,465,790 | +17.8% | 104,405 | -3.1% | 0.05% | +12.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $9,350,923 | +42.4% | 574,381 | +35.9% | 0.05% | +39.4% |
| ANSS | Sell | ANSYS INC | $9,421,581 | +5.3% | 38,709 | -4.1% | 0.05% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,540,423 | +78.7% | 84,042 | -2.6% | 0.05% | +70.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,410,765 | +17.0% | 651,264 | +21.8% | 0.05% | +12.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,492,560 | +24.4% | 150,440 | -10.2% | 0.05% | +17.9% |
| CLH | Sell | CLEAN HARBORS INC | $9,432,546 | -7.4% | 81,958 | -11.5% | 0.05% | -11.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,136,344 | +13.3% | 89,161 | -6.3% | 0.04% | +9.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,322,863 | -0.4% | 284,147 | -3.0% | 0.04% | -6.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,229,622 | +0.4% | 164,778 | -5.0% | 0.04% | -4.3% |
| TSN | Sell | TYSON FOODS INCcl a | $9,235,500 | -8.0% | 149,437 | -1.9% | 0.04% | -11.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,102,861 | -6.7% | 264,772 | +4.8% | 0.04% | -12.0% |
| OKTA | Buy | OKTA INCcl a | $8,949,068 | +42.9% | 130,893 | +18.9% | 0.04% | +37.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,009,272 | +19.1% | 65,467 | +6.4% | 0.04% | +15.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,082,667 | -8.5% | 73,870 | -2.9% | 0.04% | -13.7% |
| ETR | Sell | ENTERGY CORP NEW | $8,975,537 | +12.2% | 78,710 | -1.0% | 0.04% | +7.3% |
| NI | Buy | NISOURCE INC | $9,109,437 | +20.5% | 327,292 | +9.1% | 0.04% | +15.8% |
| VEEV | Sell | VEEVA SYS INC | $8,963,396 | -4.8% | 54,951 | -3.7% | 0.04% | -8.3% |
| INCY | Sell | INCYTE CORP | $8,726,386 | +8.8% | 109,768 | -8.8% | 0.04% | +4.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,919,158 | +7.6% | 65,439 | -4.9% | 0.04% | +2.4% |
| GDDY | Buy | GODADDY INCcl a | $8,721,882 | +7.2% | 115,948 | +1.0% | 0.04% | +4.9% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $8,747,646 | +36.9% | 861,837 | +23.5% | 0.04% | +30.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,696,301 | +26.0% | 546,207 | -5.2% | 0.04% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,608,256 | +2.8% | 235,134 | +16.8% | 0.04% | -2.3% |
| NDAQ | Sell | NASDAQ INC | $8,544,227 | +4.6% | 138,140 | -4.2% | 0.04% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $8,674,875 | +24.2% | 343,016 | +19.6% | 0.04% | +16.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,631,759 | -32.0% | 321,122 | -39.2% | 0.04% | -35.4% |
| IR | Sell | INGERSOLL RAND INC | $8,671,612 | +17.7% | 164,321 | -3.5% | 0.04% | +13.5% |
| HUBB | Buy | HUBBELL INC | $8,454,517 | +222.9% | 35,927 | +205.9% | 0.04% | +215.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,410,304 | +8.2% | 98,420 | -8.7% | 0.04% | +2.5% |
| KRG | Buy | KITE RLTY GROUP TR | $8,433,581 | +31.9% | 401,217 | +8.1% | 0.04% | +24.2% |
| COG | Sell | COTERRA ENERGY INC | $8,394,090 | -10.2% | 342,314 | -4.3% | 0.04% | -14.6% |
| ZS | Sell | ZSCALER INC | $8,388,157 | -33.5% | 74,981 | -2.4% | 0.04% | -35.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,331,859 | +5.9% | 35,381 | -7.9% | 0.04% | +2.5% |
| Sell | WARNER BROS DISCOVERY INC | $8,512,310 | -22.0% | 902,523 | -4.9% | 0.04% | -26.8% | |
| EPAM | Buy | EPAM SYS INC | $8,320,735 | -4.7% | 25,165 | +4.4% | 0.04% | -6.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $8,443,008 | +36.6% | 104,700 | +30.6% | 0.04% | +32.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,156,915 | +1.0% | 23,951 | -4.5% | 0.04% | -2.4% |
| NET | Buy | CLOUDFLARE INC | $8,136,255 | +2.3% | 179,382 | +24.7% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,229,390 | +3.9% | 582,047 | -3.2% | 0.04% | 0.0% |
| ARMK | Buy | ARAMARK | $8,298,486 | +50.4% | 199,972 | +13.1% | 0.04% | +42.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,236,590 | +12.2% | 250,805 | -3.7% | 0.04% | +8.1% |
| WAT | Sell | WATERS CORP | $8,302,508 | +21.1% | 24,012 | -5.6% | 0.04% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,277,484 | +9.1% | 106,544 | -6.3% | 0.04% | +2.6% |
| PINS | Buy | PINTEREST INCcl a | $8,036,295 | +5.4% | 337,209 | +3.0% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,983,383 | +2.6% | 369,294 | -4.8% | 0.04% | -2.5% |
| STLD | Sell | STEEL DYNAMICS INC | $7,952,553 | +34.0% | 80,829 | -3.3% | 0.04% | +30.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,072,009 | +3.2% | 74,778 | -5.5% | 0.04% | -2.5% |
| PODD | Sell | INSULET CORP | $7,986,711 | +25.1% | 27,072 | -2.7% | 0.04% | +21.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,101,411 | -3.9% | 122,499 | -3.2% | 0.04% | -9.3% |
| BBY | Buy | BEST BUY INC | $7,779,653 | +46.3% | 95,803 | +14.1% | 0.04% | +40.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,839,075 | +19.1% | 55,984 | +7.5% | 0.04% | +15.2% |
| VRSN | Sell | VERISIGN INC | $7,741,879 | +11.2% | 37,695 | -6.0% | 0.04% | +8.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,830,790 | +12.3% | 198,415 | -2.3% | 0.04% | +8.6% |
| ALV | Sell | AUTOLIV INC | $7,535,574 | +11.1% | 97,158 | -4.6% | 0.04% | +5.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,569,171 | +5.2% | 248,482 | -2.6% | 0.04% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,616,403 | -3.5% | 22,861 | -4.5% | 0.04% | -7.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,662,960 | -11.1% | 21,682 | -8.6% | 0.04% | -15.9% |
| DOV | Sell | DOVER CORP | $7,565,633 | +10.1% | 55,504 | -5.9% | 0.04% | +5.7% |
| TTD | Sell | THE TRADE DESK INC | $7,531,176 | -28.2% | 166,173 | -5.3% | 0.04% | -30.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,395,076 | +23.5% | 47,169 | -3.4% | 0.04% | +20.0% |
| HOLX | Sell | HOLOGIC INC | $7,478,299 | +7.8% | 98,325 | -8.5% | 0.04% | +2.9% |
| FIVE | Buy | FIVE BELOW INC | $7,458,027 | +32.9% | 42,036 | +3.4% | 0.04% | +24.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,438,153 | -6.9% | 34,618 | -5.3% | 0.04% | -12.2% |
| MKL | Sell | MARKEL CORP | $7,226,196 | +17.7% | 5,450 | -3.8% | 0.04% | +12.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,200,471 | +13.4% | 68,466 | -4.8% | 0.04% | +9.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $7,213,282 | +76.9% | 308,920 | +47.3% | 0.04% | +66.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,258,327 | +10.0% | 39,085 | +4.3% | 0.04% | +2.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,284,196 | -12.4% | 30,495 | -9.8% | 0.04% | -16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,083,025 | +15.5% | 86,855 | +4.3% | 0.04% | +12.9% |
| NTRS | Sell | NORTHERN TR CORP | $7,260,595 | +0.0% | 81,171 | -4.3% | 0.04% | -5.4% |
| PKI | Sell | PERKINELMER INC | $7,170,868 | +14.1% | 50,234 | -3.8% | 0.04% | +9.4% |
| WU | Buy | WESTERN UN CO | $6,978,306 | +231.4% | 502,794 | +222.2% | 0.03% | +209.1% |
| CHGG | Buy | CHEGG INC | $7,002,327 | +269.9% | 274,384 | +205.3% | 0.03% | +240.0% |
| MRO | Sell | MARATHON OIL CORP | $7,040,655 | +11.4% | 262,802 | -6.1% | 0.03% | +6.2% |
| AMCR | Sell | AMCOR PLCord | $7,019,208 | +7.2% | 584,145 | -4.3% | 0.03% | +3.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,045,773 | -20.8% | 51,585 | -16.3% | 0.03% | -24.4% |
| GNTX | Sell | GENTEX CORP | $7,052,130 | +10.9% | 257,565 | -3.5% | 0.03% | +6.2% |
| SRCL | Sell | STERICYCLE INC | $6,788,220 | +15.1% | 135,683 | -3.1% | 0.03% | +10.0% |
| CF | Sell | CF INDS HLDGS INC | $6,753,422 | -18.1% | 78,989 | -7.8% | 0.03% | -21.4% |
| DDOG | Sell | DATADOG INC | $6,857,847 | -20.0% | 92,769 | -4.0% | 0.03% | -25.0% |
| IEX | Sell | IDEX CORP | $6,756,423 | +13.3% | 29,322 | -1.7% | 0.03% | +10.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,856,610 | +10.5% | 403,330 | +8.8% | 0.03% | +3.1% |
| KEY | Sell | KEYCORP | $6,669,291 | +4.9% | 382,640 | -3.6% | 0.03% | +3.1% |
| QLYS | Sell | QUALYS INC | $6,815,092 | -20.1% | 60,455 | -1.2% | 0.03% | -23.3% |
| KRC | Buy | KILROY RLTY CORP | $6,496,206 | -2.3% | 167,428 | +6.0% | 0.03% | -5.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,600,126 | +20.4% | 140,086 | -4.2% | 0.03% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $6,629,176 | +15.1% | 90,540 | +1.5% | 0.03% | +10.3% |
| COO | Sell | COOPER COS INC | $6,549,438 | +20.4% | 19,594 | -4.9% | 0.03% | +14.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,485,899 | -16.4% | 157,812 | -2.8% | 0.03% | -17.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,625,461 | -5.9% | 65,305 | +1.1% | 0.03% | -11.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,455,774 | +43.0% | 113,678 | +31.4% | 0.03% | +34.8% |
| MASI | Sell | MASIMO CORP | $6,387,631 | -4.2% | 43,492 | -7.8% | 0.03% | -8.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,425,992 | +18.6% | 22,889 | -2.2% | 0.03% | +10.7% |
| CINF | Sell | CINCINNATI FINL CORP | $6,372,385 | +11.0% | 61,213 | -4.5% | 0.03% | +6.9% |
| NTAP | Sell | NETAPP INC | $6,152,828 | -8.4% | 102,395 | -5.7% | 0.03% | -11.8% |
| FMC | Sell | FMC CORP | $6,132,824 | +17.8% | 49,088 | -0.3% | 0.03% | +15.4% |
| BLL | Sell | BALL CORP | $6,143,664 | -3.2% | 119,057 | -9.4% | 0.03% | -6.2% |
| CE | Sell | CELANESE CORP DEL | $6,126,301 | -1.3% | 59,216 | -13.8% | 0.03% | -6.2% |
| TRGP | Buy | TARGA RES CORP | $6,118,472 | +22.7% | 83,092 | +0.6% | 0.03% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,091,438 | -6.9% | 28,720 | -9.1% | 0.03% | -9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,225,457 | -8.9% | 19,965 | -3.6% | 0.03% | -14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,162,414 | +6902.7% | 69,278 | +5950.5% | 0.03% | – |
| CUZ | Buy | COUSINS PPTYS INC | $6,064,076 | +15.5% | 238,087 | +5.9% | 0.03% | +11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,094,828 | -8.7% | 89,642 | -1.1% | 0.03% | -11.8% |
| Buy | PHILLIPS EDISON & CO INC | $5,880,356 | +21.5% | 183,589 | +6.4% | 0.03% | +16.0% | |
| MOS | Sell | MOSAIC CO NEW | $5,882,883 | -18.0% | 135,468 | -8.8% | 0.03% | -21.6% |
| LKQ | Sell | LKQ CORP | $5,882,712 | -4.9% | 109,016 | -16.9% | 0.03% | -6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,909,874 | +0.8% | 64,982 | -5.5% | 0.03% | -3.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,856,328 | +19.0% | 148,673 | -6.6% | 0.03% | +16.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,036,539 | +14.7% | 34,164 | +1.5% | 0.03% | +7.4% |
| FDS | Sell | FACTSET RESH SYS INC | $6,034,767 | -16.0% | 14,852 | -17.3% | 0.03% | -21.6% |
| APA | Sell | APA CORPORATION | $5,849,634 | +26.9% | 127,315 | -5.5% | 0.03% | +26.1% |
| SNA | Sell | SNAP ON INC | $6,036,757 | +11.7% | 26,230 | -2.3% | 0.03% | +3.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,687,417 | -1.0% | 32,054 | +1.7% | 0.03% | -3.4% |
| RE | Buy | EVEREST RE GROUP LTD | $5,723,656 | +27.7% | 17,098 | +0.1% | 0.03% | +21.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,817,691 | -8.5% | 66,758 | -1.6% | 0.03% | -12.5% |
| BG | Sell | BUNGE LIMITED | $5,800,048 | +19.3% | 58,123 | -1.3% | 0.03% | +12.0% |
| FSLR | New | FIRST SOLAR INC | $5,784,689 | – | 38,872 | +100.0% | 0.03% | – |
| GRMN | Sell | GARMIN LTD | $5,646,440 | +7.6% | 60,831 | -6.9% | 0.03% | +3.7% |
| GXO LOGISTICS INCORPORATED | $5,797,162 | +24.5% | 132,871 | 0.0% | 0.03% | +16.7% | ||
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,774,239 | +497.1% | 47,466 | +552.7% | 0.03% | +460.0% |
| TER | Sell | TERADYNE INC | $5,843,512 | +11.4% | 66,794 | -4.4% | 0.03% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,735,478 | +5.4% | 147,139 | -1.3% | 0.03% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,800,653 | +15.9% | 621,411 | +0.1% | 0.03% | +12.0% |
| TXT | Sell | TEXTRON INC | $5,739,814 | +18.2% | 80,610 | -3.3% | 0.03% | +12.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,656,271 | +7.1% | 54,282 | -5.1% | 0.03% | +3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,480,243 | -42.8% | 23,372 | -18.0% | 0.03% | -44.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,562,663 | -24.2% | 262,019 | -17.3% | 0.03% | -27.0% |
| VTRS | Sell | VIATRIS INC | $5,479,332 | +29.9% | 492,303 | -0.6% | 0.03% | +28.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,511,206 | +46.7% | 105,761 | +59.2% | 0.03% | +42.1% |
| NVR | Sell | NVR INC | $5,525,018 | +5.2% | 1,189 | -9.7% | 0.03% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,604,635 | +27.1% | 300,034 | +23.2% | 0.03% | +22.7% |
| BRO | Sell | BROWN & BROWN INC | $5,561,248 | -7.5% | 96,503 | -2.9% | 0.03% | -12.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,568,417 | -0.3% | 65,753 | -5.5% | 0.03% | -3.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,624,309 | +26.1% | 2,412 | -3.9% | 0.03% | +17.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,564,673 | +7.3% | 43,772 | -1.0% | 0.03% | +3.8% |
| FHN | New | FIRST HORIZON CORPORATION | $5,378,001 | – | 219,597 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $5,429,363 | +19.1% | 64,323 | +300.7% | 0.03% | +13.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,290,781 | -5.0% | 133,811 | -3.5% | 0.03% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,340,325 | +30.0% | 166,740 | +6.0% | 0.03% | +23.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,377,809 | +21.4% | 111,108 | +3.8% | 0.03% | +13.0% |
| AVTR | Buy | AVANTOR INC | $5,344,657 | +13.7% | 254,000 | +5.9% | 0.03% | +8.3% |
| UGI | Sell | UGI CORP NEW | $5,296,123 | -1.6% | 140,755 | -15.4% | 0.03% | -3.7% |
| TTEK | Sell | TETRA TECH INC NEW | $5,251,812 | +3.5% | 35,959 | -8.9% | 0.03% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $5,354,777 | +79.1% | 26,030 | -2.6% | 0.03% | +73.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $5,284,590 | – | 37,184 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,294,555 | -8.1% | 20,562 | -6.5% | 0.03% | -10.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,263,328 | +13.7% | 50,110 | -5.3% | 0.03% | +8.3% |
| PTC | Sell | PTC INC | $5,260,405 | +5.7% | 43,445 | -8.7% | 0.03% | +4.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,219,528 | +15.5% | 332,454 | +3.4% | 0.02% | +8.7% |
| OSIS | Sell | OSI SYSTEMS INC | $5,164,010 | +7.2% | 64,333 | -3.8% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $5,177,881 | +19.4% | 178,856 | +1.8% | 0.02% | +13.6% |
| HSIC | Sell | HENRY SCHEIN INC | $5,050,971 | +19.9% | 62,678 | -2.1% | 0.02% | +19.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,135,467 | +27.1% | 103,144 | -3.3% | 0.02% | +19.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,070,341 | +21.3% | 151,039 | -7.5% | 0.02% | +19.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,157,702 | +6.3% | 70,945 | -3.1% | 0.02% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,986,453 | +121.3% | 149,474 | +95.8% | 0.02% | +118.2% |
| RPM | Buy | RPM INTL INC | $4,860,108 | +20.6% | 49,535 | +2.4% | 0.02% | +14.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,949,613 | +34.7% | 144,895 | +6.0% | 0.02% | +26.3% |
| NDSN | Sell | NORDSON CORP | $5,024,218 | +9.3% | 20,959 | -3.2% | 0.02% | +4.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $5,015,351 | +12.6% | 430,133 | +8.7% | 0.02% | +4.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,977,971 | +8.5% | 143,188 | -1.1% | 0.02% | +4.3% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $4,851,317 | +18.3% | 270,419 | +15.7% | 0.02% | +14.3% |
| OVV | New | OVINTIV INC | $4,851,424 | – | 95,981 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP | $4,629,650 | -14.8% | 15,092 | -11.7% | 0.02% | -17.9% |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,757,290 | – | 69,285 | +100.0% | 0.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,705,700 | -9.8% | 67,093 | -2.2% | 0.02% | -14.8% |
| MTZ | Buy | MASTEC INC | $4,767,458 | +34.4% | 56,452 | +1.0% | 0.02% | +27.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,717,393 | +11.8% | 168,298 | +7.5% | 0.02% | +9.5% |
| GL | Buy | GLOBE LIFE INC | $4,636,015 | +23.1% | 38,411 | +1.7% | 0.02% | +21.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,785,876 | +3.6% | 63,069 | +2.7% | 0.02% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,667,964 | +19.2% | 39,220 | +3.1% | 0.02% | +15.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,631,120 | -0.9% | 371,679 | +4.3% | 0.02% | -4.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,772,080 | -2.7% | 125,713 | -7.2% | 0.02% | -8.0% |
| DOCU | Buy | DOCUSIGN INC | $4,643,168 | +7.5% | 83,302 | +3.1% | 0.02% | +4.5% |
| PKG | Sell | PACKAGING CORP AMER | $4,620,402 | +8.9% | 35,927 | -4.9% | 0.02% | +4.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,794,707 | +4.1% | 13,712 | -7.6% | 0.02% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $4,630,938 | +21.8% | 93,452 | +21.6% | 0.02% | +21.1% |
| ACM | Sell | AECOM | $4,514,860 | +11.7% | 53,116 | -10.2% | 0.02% | +4.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,490,871 | -39.1% | 85,663 | -44.5% | 0.02% | -40.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,557,657 | +15.3% | 175,497 | +3.1% | 0.02% | +10.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,570,778 | +13.7% | 18,189 | -8.8% | 0.02% | +10.0% |
| L | Sell | LOEWS CORP | $4,574,768 | +7.7% | 77,991 | -8.5% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,459,592 | +19.0% | 43,816 | +3.5% | 0.02% | +15.8% |
| EPR | Buy | EPR PPTYS | $4,494,171 | +10.7% | 119,114 | +5.2% | 0.02% | +4.8% |
| LTC | Buy | LTC PPTYS INC | $4,448,043 | +8.1% | 124,386 | +13.2% | 0.02% | +4.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,447,479 | +30.6% | 80,270 | +0.5% | 0.02% | +29.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,424,792 | +4.9% | 98,176 | -6.1% | 0.02% | +4.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,603,974 | +26.9% | 177,897 | +18.6% | 0.02% | +22.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,593,526 | +6.6% | 38,402 | +2.2% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $4,599,908 | -17.8% | 19,372 | -2.9% | 0.02% | -21.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,510,961 | -4.0% | 76,262 | -5.0% | 0.02% | -8.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,362,663 | +15.8% | 53,096 | +0.1% | 0.02% | +10.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,228,351 | -1.2% | 146,020 | -10.1% | 0.02% | -4.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,223,920 | +5.7% | 106,033 | -9.4% | 0.02% | +5.0% |
| RPD | Buy | RAPID7 INC | $4,221,599 | -6.3% | 123,728 | +17.8% | 0.02% | -8.7% |
| VFC | Sell | V F CORP | $4,409,518 | -9.4% | 160,670 | -1.3% | 0.02% | -16.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,356,543 | +11.0% | 19,504 | -2.2% | 0.02% | +5.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,282,657 | -15.2% | 46,437 | -11.4% | 0.02% | -19.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,317,376 | +6.9% | 35,927 | -5.5% | 0.02% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,406,161 | +26.1% | 134,910 | -17.1% | 0.02% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,409,142 | +0.9% | 132,526 | -9.9% | 0.02% | -4.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,343,444 | -8.5% | 274,554 | +3.7% | 0.02% | -12.5% |
| Buy | WOLFSPEED INC | $4,211,047 | +217.1% | 60,823 | +373.1% | 0.02% | +200.0% | |
| EQT | Sell | EQT CORP | $4,320,407 | -22.5% | 127,564 | -6.7% | 0.02% | -25.0% |
| SPSC | Buy | SPS COMM INC | $4,312,960 | +6.6% | 33,297 | +3.4% | 0.02% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,024,292 | +1.5% | 281,419 | +12.0% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $4,200,507 | +6.2% | 91,694 | -13.1% | 0.02% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $4,011,688 | +28.3% | 297,603 | +1.9% | 0.02% | +25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,118,981 | -24.8% | 643,519 | -4.5% | 0.02% | -28.6% |
| TRU | Sell | TRANSUNION | $4,118,057 | -14.3% | 71,555 | -11.4% | 0.02% | -16.7% |
| WRK | Sell | WESTROCK CO | $4,163,092 | +3.5% | 117,983 | -9.4% | 0.02% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $4,015,717 | +34.4% | 187,923 | +7.9% | 0.02% | +33.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,055,469 | -22.3% | 76,513 | -22.0% | 0.02% | -25.9% |
| YETI | Buy | YETI HLDGS INC | $4,030,536 | +98.5% | 97,403 | +37.7% | 0.02% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,067,932 | -8.9% | 9,584 | -10.5% | 0.02% | -13.0% |
| MAS | Sell | MASCO CORP | $4,177,467 | -10.0% | 88,485 | -11.0% | 0.02% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,018,423 | +15.1% | 14,191 | -9.6% | 0.02% | +11.1% |
| CCK | Sell | CROWN HLDGS INC | $3,819,353 | -0.7% | 46,098 | -2.9% | 0.02% | -5.0% |
| QRVO | Sell | QORVO INC | $3,800,065 | +3.7% | 42,073 | -8.8% | 0.02% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $3,851,008 | -11.7% | 53,837 | -6.2% | 0.02% | -13.6% |
| DAR | New | DARLING INGREDIENTS INC | $3,930,565 | – | 63,110 | +100.0% | 0.02% | – |
| BILL | Sell | BILL COM HLDGS INC | $3,986,966 | -18.8% | 36,630 | -1.2% | 0.02% | -24.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,922,260 | -8.9% | 124,243 | -6.1% | 0.02% | -13.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,968,646 | -1.5% | 52,021 | -4.8% | 0.02% | -9.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,863,488 | +7.3% | 399,947 | +4.6% | 0.02% | +5.6% |
| KMX | Sell | CARMAX INC | $3,912,947 | -12.1% | 63,887 | -5.3% | 0.02% | -17.4% |
| MAC | Buy | MACERICH CO | $3,881,435 | +43.2% | 344,710 | +1.0% | 0.02% | +35.7% |
| ROL | Buy | ROLLINS INC | $3,907,508 | +9.6% | 106,614 | +3.7% | 0.02% | +5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $3,859,049 | +70.5% | 223,713 | +53.2% | 0.02% | +58.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,959,748 | -18.7% | 236,069 | -7.8% | 0.02% | -24.0% |
| OC | Sell | OWENS CORNING NEW | $3,838,082 | -15.9% | 44,139 | -24.0% | 0.02% | -17.4% |
| ARW | Buy | ARROW ELECTRS INC | $3,834,931 | +56.5% | 36,367 | +36.8% | 0.02% | +58.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,798,689 | +17.9% | 24,014 | -0.7% | 0.02% | +18.8% |
| ROAD | CONSTRUCTION PARTNERS INC | $3,657,186 | +2.7% | 135,753 | 0.0% | 0.02% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $3,769,644 | +10.4% | 15,842 | -0.0% | 0.02% | +5.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,689,060 | -0.3% | 16,483 | -40.0% | 0.02% | -5.3% |
| NTST | Buy | NETSTREIT CORP | $3,637,451 | +114.3% | 197,045 | +106.8% | 0.02% | +100.0% |
| Sell | BATH & BODY WORKS INC | $3,725,558 | +11.1% | 89,407 | -13.1% | 0.02% | +5.9% | |
| SNAP | Sell | SNAP INCcl a | $3,712,261 | -18.0% | 421,122 | -8.6% | 0.02% | -21.7% |
| FOXA | Sell | FOX CORP | $3,789,596 | -21.3% | 124,037 | -21.0% | 0.02% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,766,004 | +23.6% | 46,323 | -4.2% | 0.02% | +12.5% |
| RBLX | Sell | ROBLOX CORPcl a | $3,755,149 | -24.7% | 138,395 | -0.6% | 0.02% | -28.0% |
| AWR | AMER STATES WTR CO | $3,720,677 | +21.4% | 39,314 | 0.0% | 0.02% | +12.5% | |
| ALLE | Sell | ALLEGION PLC | $3,697,490 | +15.6% | 34,655 | -2.9% | 0.02% | +12.5% |
| ENTG | Sell | ENTEGRIS INC | $3,610,196 | -25.6% | 55,164 | -5.6% | 0.02% | -28.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,630,818 | -2.6% | 70,369 | -9.4% | 0.02% | -5.3% |
| BWA | Sell | BORGWARNER INC | $3,754,729 | +19.5% | 92,820 | -7.2% | 0.02% | +12.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,406,389 | +228.2% | 112,385 | +181.5% | 0.02% | +240.0% |
| Buy | SL GREEN RLTY CORP | $3,530,756 | -13.9% | 104,584 | +2.4% | 0.02% | -19.0% | |
| FFIV | Sell | F5 INC | $3,398,084 | -9.2% | 23,736 | -8.3% | 0.02% | -10.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,584,209 | -5.6% | 4,728 | -0.7% | 0.02% | -10.5% |
| BKI | Sell | BLACK KNIGHT INC | $3,483,328 | -15.6% | 56,994 | -10.6% | 0.02% | -19.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,472,392 | +42.7% | 24,663 | -10.7% | 0.02% | +41.7% |
| VST | Sell | VISTRA CORP | $3,433,791 | -12.7% | 142,852 | -23.7% | 0.02% | -15.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,484,182 | +25.9% | 84,067 | -2.0% | 0.02% | +21.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,534,368 | – | 37,372 | +100.0% | 0.02% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,576,908 | +16.3% | 56,541 | +2.7% | 0.02% | +6.2% |
| IBN | ICICI BANK LIMITEDadr | $3,394,339 | +5.4% | 153,590 | 0.0% | 0.02% | +6.2% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,550,297 | -0.3% | 15,372 | -4.4% | 0.02% | -5.6% |
| RGEN | New | REPLIGEN CORP | $3,511,069 | – | 20,551 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $3,447,711 | +52.6% | 69,045 | -0.8% | 0.02% | +54.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,562,650 | +18.3% | 235,625 | +7.7% | 0.02% | +13.3% |
| TWLO | Sell | TWILIO INCcl a | $3,215,788 | -33.2% | 66,804 | -4.1% | 0.02% | -33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,293,993 | +15.7% | 62,723 | +7.7% | 0.02% | +14.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,208,313 | -35.6% | 51,440 | -36.1% | 0.02% | -36.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,306,843 | +104.0% | 589,455 | +64.3% | 0.02% | +100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $3,212,838 | – | 16,255 | +100.0% | 0.02% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,246,756 | +21.6% | 399,355 | +12.3% | 0.02% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,254,729 | -7.9% | 44,061 | -4.6% | 0.02% | -11.1% |
| CCL | Buy | CARNIVAL CORP | $3,267,809 | +17.3% | 404,473 | +2.0% | 0.02% | +14.3% |
| CALM | Buy | CAL MAINE FOODS INC | $3,269,317 | +1197.3% | 61,488 | +1253.2% | 0.02% | +1500.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,228,744 | -3.8% | 92,967 | -24.3% | 0.02% | -5.9% |
| UE | Buy | URBAN EDGE PPTYS | $3,228,021 | +22.3% | 228,290 | +15.4% | 0.02% | +23.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,320,439 | +9.6% | 115,213 | -8.3% | 0.02% | +6.7% |
| PNR | Sell | PENTAIR PLC | $3,351,117 | +2.3% | 74,071 | -8.1% | 0.02% | -5.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,354,912 | -33.2% | 33,694 | -47.1% | 0.02% | -38.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,366,582 | -15.4% | 23,006 | -9.7% | 0.02% | -20.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,030,254 | +3.8% | 38,416 | +19.4% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,145,926 | +4.4% | 66,225 | -9.0% | 0.02% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $3,034,952 | +16.9% | 12,148 | +4.0% | 0.02% | +15.4% |
| VRNT | Buy | VERINT SYS INC | $3,074,195 | +20.3% | 84,782 | +11.4% | 0.02% | +15.4% |
| LII | Buy | LENNOX INTL INC | $3,151,875 | +14.4% | 13,026 | +5.2% | 0.02% | +7.1% |
| AER | Buy | AERCAP HOLDINGS NV | $3,028,082 | +45.0% | 52,311 | +6.0% | 0.02% | +36.4% |
| ALLY | Sell | ALLY FINL INC | $3,033,739 | -19.3% | 124,521 | -7.8% | 0.02% | -21.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,120,432 | -35.5% | 103,503 | -10.9% | 0.02% | -40.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,037,385 | -1.6% | 52,737 | -8.3% | 0.02% | -6.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,018,566 | +36.8% | 167,512 | +3.9% | 0.02% | +36.4% |
| AOS | Sell | SMITH A O CORP | $3,101,940 | +15.7% | 53,811 | -2.5% | 0.02% | +7.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,131,656 | – | 41,800 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORP | $3,115,508 | +29.2% | 66,976 | -6.6% | 0.02% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,175,549 | +16.6% | 118,422 | -6.5% | 0.02% | +7.1% |
| WHR | Sell | WHIRLPOOL CORP | $3,056,848 | -1.3% | 21,370 | -7.0% | 0.02% | -6.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,068,686 | +10.9% | 353,943 | +9.1% | 0.02% | +7.1% |
| CTLT | Sell | CATALENT INC | $3,119,624 | -42.3% | 68,940 | -7.7% | 0.02% | -46.4% |
| New | HF SINCLAIR CORP | $3,117,262 | – | 60,514 | +100.0% | 0.02% | – | |
| WBS | Sell | WEBSTER FINL CORP | $3,121,766 | -5.6% | 66,228 | -9.5% | 0.02% | -11.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,177,929 | -0.4% | 80,791 | -4.6% | 0.02% | -6.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,040,293 | +10.0% | 184,537 | -10.1% | 0.02% | +7.1% |
| OGN | Buy | ORGANON & CO | $3,055,811 | +6136.3% | 108,439 | +5046.6% | 0.02% | – |
| HAS | Sell | HASBRO INC | $3,175,415 | -34.9% | 52,064 | -28.1% | 0.02% | -40.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,796,393 | -3.8% | 214,283 | +1.7% | 0.01% | -6.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,928,543 | -13.2% | 44,291 | -26.0% | 0.01% | -17.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,849,028 | +48.5% | 82,917 | +8.7% | 0.01% | +40.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,801,051 | +1.7% | 55,917 | -9.7% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,944,944 | +113.4% | 21,600 | +89.5% | 0.01% | +100.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $2,774,311 | +106.6% | 173,938 | +47.1% | 0.01% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,828,660 | +25.9% | 155,256 | +4.4% | 0.01% | +27.3% |
| OSK | OSHKOSH CORP | $2,924,843 | +24.7% | 33,381 | 0.0% | 0.01% | +16.7% | |
| JBGS | Buy | JBG SMITH PPTYS | $2,939,416 | +6.8% | 155,607 | +5.1% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $2,826,006 | +16.1% | 48,107 | -3.1% | 0.01% | +16.7% |
| NRG | Sell | NRG ENERGY INC | $2,964,518 | -25.9% | 91,560 | -12.4% | 0.01% | -30.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,593,305 | +6.5% | 170,500 | +6.2% | 0.01% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,599,525 | +41.2% | 75,810 | +25.0% | 0.01% | +44.4% |
| RLJ | Buy | RLJ LODGING TR | $2,638,592 | +9.9% | 251,774 | +6.1% | 0.01% | +8.3% |
| IVZ | Buy | INVESCO LTD | $2,678,416 | +35.6% | 146,431 | +1.5% | 0.01% | +30.0% |
| AIZ | Sell | ASSURANT INC | $2,586,804 | -22.7% | 20,437 | -11.3% | 0.01% | -23.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,686,345 | -17.0% | 202,285 | -9.3% | 0.01% | -18.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,681,657 | -23.3% | 145,505 | -31.5% | 0.01% | -27.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,730,309 | -25.6% | 23,519 | -3.2% | 0.01% | -31.6% |
| LEA | Sell | LEAR CORP | $2,669,270 | -8.2% | 21,341 | -12.2% | 0.01% | -13.3% |
| U | Buy | UNITY SOFTWARE INC | $2,743,390 | +12.9% | 96,314 | +26.2% | 0.01% | +8.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,716,435 | +15.5% | 67,159 | +6.4% | 0.01% | +8.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,364,253 | -48.2% | 23,492 | -8.3% | 0.01% | -47.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,546,545 | +4.5% | 78,926 | -8.2% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $2,461,236 | -53.5% | 246,370 | -26.6% | 0.01% | -55.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,390,166 | +7.7% | 74,833 | +7.4% | 0.01% | +9.1% |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,400,910 | -33.4% | 28,972 | 0.0% | 0.01% | -33.3% | |
| DBX | Sell | DROPBOX INCcl a | $2,362,635 | +0.9% | 105,749 | -6.5% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $2,415,236 | +17.4% | 79,924 | +0.3% | 0.01% | +20.0% |
| BSY | Sell | BENTLEY SYS INC | $2,525,243 | +10.4% | 68,076 | -9.0% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,447,160 | +44.2% | 81,572 | +29.4% | 0.01% | +33.3% |
| NARI | New | INARI MED INC | $2,414,828 | – | 38,161 | +100.0% | 0.01% | – |
| Buy | INVENTRUST PPTYS CORP | $2,471,432 | +17.0% | 104,855 | +5.8% | 0.01% | +9.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,324,498 | +16.2% | 70,995 | -0.4% | 0.01% | +10.0% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,333,450 | +25.0% | 71,403 | 0.0% | 0.01% | +22.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,286,231 | +3.4% | 116,907 | -12.8% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,287,984 | -47.9% | 122,238 | -8.4% | 0.01% | -50.0% | |
| PLUG | Sell | PLUG POWER INC | $2,319,740 | -47.2% | 189,599 | -9.4% | 0.01% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,192,602 | +9.2% | 82,274 | +5.4% | 0.01% | +10.0% |
| New | ASPEN TECHNOLOGY INC | $2,283,331 | – | 11,105 | +100.0% | 0.01% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,230,595 | -5.6% | 241,930 | +8.1% | 0.01% | -8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,024,684 | -7.4% | 347,841 | -9.2% | 0.01% | -9.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,012,063 | +1.8% | 62,920 | -8.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,025,525 | -35.3% | 66,080 | -7.4% | 0.01% | -37.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,068,004 | -27.9% | 212,539 | -18.9% | 0.01% | -33.3% |
| BGS | Buy | B & G FOODS INC NEW | $1,986,171 | -18.4% | 176,863 | +19.7% | 0.01% | -16.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,085,924 | -0.7% | 172,053 | +1.6% | 0.01% | -9.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,994,440 | +23.5% | 28,310 | +14.1% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $2,135,065 | +20.7% | 148,785 | +6.1% | 0.01% | +11.1% |
| IDCC | Buy | INTERDIGITAL INC | $2,112,248 | +259.8% | 41,993 | +188.8% | 0.01% | +233.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,971,995 | +15.3% | 23,230 | +10.6% | 0.01% | +11.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,147,619 | +18.5% | 114,662 | +4.9% | 0.01% | +11.1% |
| CVBF | New | CVB FINL CORP | $2,030,490 | – | 77,737 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $2,134,091 | +1.4% | 20,911 | -9.4% | 0.01% | -9.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,034,826 | -4.9% | 145,241 | -8.3% | 0.01% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,108,401 | -65.4% | 16,920 | -67.0% | 0.01% | -67.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,087,661 | +24.1% | 164,772 | +4.3% | 0.01% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,100,950 | -0.8% | 62,916 | -8.4% | 0.01% | -9.1% |
| New | U HAUL HOLDING COMPANY | $2,023,347 | – | 36,679 | +100.0% | 0.01% | – | |
| NWL | Sell | NEWELL BRANDS INC | $2,089,735 | -11.9% | 159,062 | -6.9% | 0.01% | -16.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,941,478 | +134.8% | 90,554 | +113.4% | 0.01% | +125.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,877,438 | -39.3% | 131,750 | -25.4% | 0.01% | -43.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,914,412 | -8.1% | 24,230 | +0.4% | 0.01% | -18.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,811,845 | -44.0% | 13,990 | -38.4% | 0.01% | -43.8% |
| RLI | Buy | RLI CORP | $1,877,964 | +50.5% | 14,044 | +15.1% | 0.01% | +50.0% |
| New | TOAST INCcl a | $1,909,693 | – | 106,374 | +100.0% | 0.01% | – | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,887,645 | +9.9% | 158,759 | +22.9% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $1,860,168 | -30.6% | 45,857 | -3.6% | 0.01% | -35.7% |
| SVC | Sell | SERVICE PPTYS TR | $1,888,275 | -14.1% | 257,961 | -39.1% | 0.01% | -18.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,754,673 | -2.7% | 282,556 | +5.7% | 0.01% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,810,724 | +39.6% | 97,194 | +16.1% | 0.01% | +28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,837,925 | -68.0% | 346,969 | -56.0% | 0.01% | -69.0% |
| WIX | Sell | WIX COM LTD | $1,560,331 | -15.0% | 20,597 | -12.2% | 0.01% | -11.1% |
| EVR | Buy | EVERCORE INCclass a | $1,560,970 | +179.2% | 14,106 | +107.4% | 0.01% | +166.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,567,651 | +1766.3% | 41,341 | +1487.6% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,654,355 | +17.9% | 45,827 | +6.9% | 0.01% | +14.3% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,668,984 | – | 34,576 | +100.0% | 0.01% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,576,670 | -4.7% | 109,415 | -0.6% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,686,525 | +58.5% | 12,571 | +31.8% | 0.01% | +60.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,569,533 | +128.8% | 20,877 | +77.8% | 0.01% | +166.7% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,578,946 | +24.5% | 491,832 | +1.9% | 0.01% | +33.3% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,680,864 | -2.1% | 233,778 | -0.6% | 0.01% | -11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,586,658 | -2.8% | 52,107 | +1.0% | 0.01% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,615,942 | +1.1% | 36,995 | +7.0% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,553,277 | -20.6% | 11,454 | -28.1% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $1,640,423 | -18.4% | 21,817 | -10.2% | 0.01% | -20.0% |
| RDWR | Sell | RADWARE LTDord | $1,679,547 | -13.5% | 86,530 | -2.9% | 0.01% | -20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,662,298 | -47.4% | 47,765 | -2.5% | 0.01% | -50.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,569,867 | -4.6% | 140,292 | +1.3% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,570,831 | -3.9% | 265,343 | +1.1% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,587,556 | -8.6% | 55,557 | -8.9% | 0.01% | -11.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,422,400 | -7.2% | 100,758 | -9.1% | 0.01% | -12.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,488,728 | -19.7% | 37,825 | -22.3% | 0.01% | -22.2% |
| CSR | Buy | CENTERSPACE | $1,392,573 | -8.2% | 23,639 | +4.9% | 0.01% | -12.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,461,079 | +6.9% | 215,181 | +3.2% | 0.01% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,353,813 | -7.3% | 31,506 | -27.6% | 0.01% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $1,380,319 | +17.1% | 20,186 | 0.0% | 0.01% | +16.7% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,452,341 | +24.6% | 76,256 | +1.9% | 0.01% | +16.7% |
| WLK | Sell | WESTLAKE CORPORATION | $1,510,663 | +9.9% | 14,666 | -7.3% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $1,339,763 | +6.2% | 82,295 | +5.3% | 0.01% | +16.7% |
| STRA | New | STRATEGIC ED INC | $1,495,864 | – | 18,488 | +100.0% | 0.01% | – |
| MWA | MUELLER WTR PRODS INC | $1,501,315 | +5.7% | 138,370 | 0.0% | 0.01% | 0.0% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,242,126 | +39.9% | 21,348 | -10.4% | 0.01% | +20.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,305,721 | +28.6% | 130,965 | -2.5% | 0.01% | +20.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,203,541 | +66.2% | 58,114 | +35.4% | 0.01% | +50.0% |
| SAFE | Buy | SAFEHOLD INC | $1,150,223 | +90.4% | 39,297 | +72.0% | 0.01% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,215,718 | +13.4% | 168,382 | +5.5% | 0.01% | +20.0% |
| CHWY | Sell | CHEWY INCcl a | $1,265,136 | +10.4% | 33,650 | -9.8% | 0.01% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,267,428 | +7.3% | 211,238 | +5.2% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,185,267 | +7307.9% | 31,991 | +7137.8% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,240,146 | +18.8% | 107,465 | +6.8% | 0.01% | +20.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,141,323 | – | 19,315 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $1,047,673 | +19.2% | 27,775 | -10.2% | 0.01% | +25.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,067,836 | +14.8% | 41,277 | -7.6% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,073,051 | +3.6% | 79,017 | +7.1% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,035,822 | -58.2% | 83,534 | -58.2% | 0.01% | -61.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,078,235 | +19.8% | 56,630 | +5.7% | 0.01% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $951,844 | +4.8% | 76,638 | +6.9% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,063,237 | +1672.1% | 13,785 | +1368.1% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,082,005 | +23.0% | 17,511 | -10.8% | 0.01% | +25.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $994,710 | +57.1% | 118,559 | -24.0% | 0.01% | +66.7% |
| CLVT | Sell | CLARIVATE PLC | $1,067,706 | -17.0% | 125,287 | -8.6% | 0.01% | -28.6% |
| CLDT | Buy | CHATHAM LODGING TR | $928,343 | +34.0% | 75,907 | +8.0% | 0.01% | +25.0% |
| Sell | LUCID GROUP INC | $993,735 | -56.1% | 148,208 | -8.6% | 0.01% | -58.3% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $924,335 | +9.1% | 19,193 | -2.1% | 0.01% | +25.0% |
| WSBC | New | WESBANCO INC | $1,057,126 | – | 28,364 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $983,736 | – | 15,765 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $1,058,985 | – | 11,205 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,040,855 | -37.1% | 152,618 | -31.0% | 0.01% | -37.5% |
| STAR | Buy | ISTAR INC | $1,044,530 | -11.2% | 134,778 | +6.1% | 0.01% | -16.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $952,095 | +15.0% | 100,538 | +3.4% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,006,423 | +43.2% | 5,609 | +35.5% | 0.01% | +25.0% |
| JBL | Sell | JABIL INC | $989,308 | -0.4% | 14,453 | -16.1% | 0.01% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $949,990 | +16.7% | 29,366 | -0.9% | 0.01% | +25.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $812,462 | – | 26,141 | +100.0% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $840,521 | -19.1% | 47,088 | 0.0% | 0.00% | -20.0% | |
| New | CIVITAS RESOURCES INC | $877,186 | – | 15,274 | +100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $914,479 | +6.6% | 50,081 | +5.6% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $839,925 | +31.6% | 12,043 | +9.0% | 0.00% | +33.3% |
| BFS | Buy | SAUL CTRS INC | $824,031 | +11.2% | 20,182 | +2.1% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $736,557 | +15.4% | 3,355 | +9.7% | 0.00% | +33.3% |
| DBEM | DBX ETF TRxtrack msci emrg | $735,150 | +5.8% | 33,800 | 0.0% | 0.00% | 0.0% | |
| Buy | ORION OFFICE REIT INC | $777,029 | +2.5% | 91,739 | +5.9% | 0.00% | 0.0% | |
| Sell | CBL & ASSOC PPTYS INC | $847,056 | -13.7% | 37,119 | -3.2% | 0.00% | -20.0% | |
| M | Buy | MACYS INC | $887,125 | +163.2% | 43,359 | +101.2% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $896,973 | +3.6% | 65,187 | -36.8% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $749,684 | -4.3% | 27,725 | -3.1% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $888,502 | – | 6,644 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $881,005 | +29.0% | 46,442 | +5.5% | 0.00% | +33.3% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $572,021 | +25.2% | 5,179 | 0.0% | 0.00% | +50.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $649,309 | – | 8,300 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $651,900 | – | 7,500 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $584,442 | – | 18,241 | +100.0% | 0.00% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $589,928 | -28.4% | 32,685 | -6.9% | 0.00% | -25.0% |
| CNHI | Sell | CNH INDL N V | $514,619 | +41.8% | 31,747 | -2.5% | 0.00% | +50.0% |
| ALE | Sell | ALLETE INC | $565,124 | -43.0% | 8,645 | -56.4% | 0.00% | -40.0% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $577,440 | – | 52,257 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $689,515 | +9.1% | 72,125 | -3.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $571,532 | -15.3% | 66,380 | -2.0% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $681,408 | -13.0% | 17,374 | -17.1% | 0.00% | -25.0% |
| BDC | Sell | BELDEN INC | $523,417 | -42.2% | 7,102 | -52.9% | 0.00% | -40.0% |
| Buy | GITLAB INC | $542,210 | +121.3% | 11,800 | +145.8% | 0.00% | +200.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $545,509 | +4.9% | 3,090 | -0.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $614,805 | -35.3% | 9,223 | -31.0% | 0.00% | -40.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $709,817 | -48.6% | 73,477 | -0.3% | 0.00% | -57.1% |
| YY | Buy | JOYY INC | $640,138 | +154.0% | 19,942 | +105.4% | 0.00% | +200.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $599,985 | +11.9% | 26,797 | +4.9% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORP | $634,115 | – | 3,864 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $637,083 | +19.5% | 12,628 | +0.8% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $717,693 | -60.6% | 18,502 | -65.7% | 0.00% | -66.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $528,659 | -4.1% | 71,344 | -36.1% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $322,858 | – | 1,149 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $450,789 | +7.6% | 4,996 | -2.5% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $381,369 | +7.7% | 26,032 | +7.8% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $333,063 | -15.5% | 20,700 | 0.0% | 0.00% | 0.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $383,484 | -49.2% | 9,743 | -31.5% | 0.00% | -50.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $485,312 | +2.6% | 26,798 | +6.1% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO | $510,845 | +14.0% | 5,080 | -0.9% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $407,829 | +0.9% | 147,764 | -4.0% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $419,455 | – | 51,657 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $332,555 | +51.2% | 4,060 | +1.4% | 0.00% | +100.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $489,116 | +82.5% | 24,047 | +14.7% | 0.00% | +100.0% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $328,196 | -14.1% | 71,038 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $333,886 | +38.5% | 43,817 | 0.0% | 0.00% | +100.0% | |
| HP | New | HELMERICH & PAYNE INC | $315,661 | – | 6,359 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $435,732 | +13.2% | 51,323 | +6.3% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $369,541 | -8.1% | 90,132 | -3.6% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $343,906 | +145.6% | 3,192 | +82.2% | 0.00% | +100.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $496,192 | +6.3% | 7,770 | -13.0% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $397,600 | -51.6% | 117,633 | -21.4% | 0.00% | -50.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $353,832 | +98.8% | 5,628 | +63.3% | 0.00% | +100.0% |
| BCPC | BALCHEM CORP | $409,133 | +1.0% | 3,339 | 0.0% | 0.00% | 0.0% | |
| BRT | Buy | BRT APARTMENTS CORP | $406,756 | +1.9% | 20,679 | +5.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $429,691 | -12.8% | 2,641 | -20.5% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $379,342 | -26.2% | 12,225 | -31.7% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $345,401 | +18.7% | 17,999 | +5.5% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND INC | $431,757 | -42.0% | 3,983 | -49.2% | 0.00% | -50.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $432,802 | -40.1% | 14,130 | -33.1% | 0.00% | -50.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $388,725 | -2.8% | 7,823 | -20.3% | 0.00% | 0.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $351,372 | +9.8% | 18,690 | -5.4% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $407,652 | – | 2,800 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $145,995 | +50.5% | 1,638 | +34.7% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $120,204 | +15.6% | 2,835 | -0.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $127,768 | -62.1% | 7,853 | -60.7% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INC | $159,001 | +7.4% | 4,671 | +2.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $148,649 | -9.4% | 8,323 | +1.2% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $194,447 | -17.3% | 6,952 | -20.1% | 0.00% | 0.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $291,184 | +1.8% | 6,504 | 0.0% | 0.00% | 0.0% | |
| CLPR | Buy | CLIPPER RLTY INC | $115,593 | +13.3% | 18,319 | +24.3% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $135,933 | +11.4% | 1,181 | +13.7% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $145,590 | -95.3% | 7,470 | -94.4% | 0.00% | -93.8% |
| DOX | Buy | AMDOCS LTD | $178,535 | +17.5% | 1,963 | +2.1% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $144,636 | -57.0% | 6,994 | -56.8% | 0.00% | -50.0% |
| YEXT | YEXT INC | $193,499 | +44.4% | 30,187 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORP | $190,742 | +40.3% | 28,342 | +0.5% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $274,614 | -21.1% | 137,307 | +0.2% | 0.00% | -50.0% |
| SR | SPIRE INC | $110,409 | +12.7% | 1,573 | 0.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $197,492 | – | 1,524 | +100.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $295,195 | -4.2% | 8,639 | 0.0% | 0.00% | -50.0% | |
| OGS | Sell | ONE GAS INC | $172,742 | -21.5% | 2,251 | -28.2% | 0.00% | 0.0% |
| PAR | PAR TECHNOLOGY CORP | $210,356 | -11.6% | 8,072 | 0.0% | 0.00% | 0.0% | |
| Buy | ASHFORD HOSPITALITY TR INC | $225,682 | -35.7% | 51,881 | +0.5% | 0.00% | -50.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $248,478 | -36.1% | 385,836 | -1.9% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $304,322 | -23.9% | 40,361 | -32.2% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $289,846 | -78.5% | 8,197 | -75.7% | 0.00% | -85.7% |
| IQ | Sell | IQIYI INCsponsored ads | $290,421 | +87.4% | 55,004 | -4.1% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $110,519 | -37.6% | 25,524 | +4.0% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $115,302 | – | 1,803 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $127,015 | -57.9% | 934 | -61.9% | 0.00% | -50.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $106,618 | – | 6,541 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $192,018 | – | 600 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC | $118,207 | – | 5,470 | +100.0% | 0.00% | – | |
| BELLRING BRANDS INC | $183,452 | +26.5% | 7,064 | 0.0% | 0.00% | 0.0% | ||
| LECO | Sell | LINCOLN ELEC HLDGS INC | $128,450 | +10.7% | 883 | -4.8% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $133,517 | – | 4,560 | +100.0% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcl a | $51,926 | -22.5% | 3,542 | -13.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $91,719 | -87.0% | 1,533 | -89.3% | 0.00% | -100.0% |
| GLD | SPDR GOLD TR | $67,540 | +10.7% | 400 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $35,828 | -42.2% | 7,705 | -8.2% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $32,771 | -13.8% | 2,628 | -22.9% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $98,804 | +174.5% | 13,877 | +79.6% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $65,638 | +34.0% | 7,562 | +101.8% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $70,987 | +7.6% | 1,286 | 0.0% | 0.00% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -132 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $38,345 | -12.9% | 1,434 | -21.7% | 0.00% | – |
| STNE | Buy | STONECO LTD | $60,753 | +3.0% | 6,395 | +2.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $33,863 | -15.3% | 791 | -22.8% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $87,801 | – | 3,700 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $53,750 | -2.3% | 6,677 | +21.6% | 0.00% | – | |
| Buy | ON HLDG AGnamen akt a | $61,222 | +9.3% | 3,545 | +0.5% | 0.00% | – | |
| GLOB | GLOBANT S A | $23,542 | -9.5% | 140 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $35,791 | – | 1,778 | +100.0% | 0.00% | – | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $50,619 | -24.4% | 2,485 | -1.1% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $11,727 | – | 99 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $16,677 | +19.1% | 499 | +1.4% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $8,328 | +19.0% | 499 | +2.5% | 0.00% | – |
| ESTC | New | ELASTIC N V | $3,923 | – | 76 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $56,108 | +93.5% | 536 | +52.7% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | – | 6,430 | -32.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $55,359 | -13.5% | 4,359 | -19.2% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $25,492 | – | 724 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $60,040 | +20.1% | 972 | -14.4% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $56,203 | +12.4% | 833 | -0.4% | 0.00% | – |
| New | MASTERBRAND INC | $49,399 | – | 6,517 | +100.0% | 0.00% | – | |
| UPST | Buy | UPSTART HLDGS INC | $49,666 | +5.7% | 3,774 | +63.9% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $54,330 | +4.5% | 11,390 | -28.1% | 0.00% | – |
| UNIT | UNITI GROUP INC | $4,487 | -10.3% | 790 | 0.0% | 0.00% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $34,769 | – | 1,666 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $26,521 | – | 123 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $46,186 | -39.2% | 2,586 | -25.2% | 0.00% | – |
| TELESAT CORP | $77,745 | -6.3% | 10,694 | 0.0% | 0.00% | – | ||
| NFG | New | NATIONAL FUEL GAS CO | $21,521 | – | 336 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $59,011 | +43.9% | 2,866 | +63.1% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $90,526 | -15.4% | 2,027 | -22.3% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORP | $55,185 | +15.0% | 6,402 | +45.9% | 0.00% | – |
| CHE | CHEMED CORP NEW | $51,043 | +18.7% | 100 | 0.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $10,928 | – | 386 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $46,037 | -95.3% | 938 | -95.2% | 0.00% | -100.0% |
| LMND | Buy | LEMONADE INC | $48,703 | -4.5% | 3,519 | +44.0% | 0.00% | – |
| Buy | NCINO INC | $57,728 | +5.0% | 2,222 | +37.2% | 0.00% | – | |
| GPS | Sell | GAP INC | $65,584 | +11.2% | 5,753 | -20.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $55,067 | +17.2% | 1,598 | +7.8% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $72,160 | +53.5% | 747 | +18.6% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $73,983 | +4.2% | 2,462 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $70,527 | +23.7% | 803 | -6.1% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $10,241 | – | 155 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $56,361 | +25.2% | 12,279 | +32.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $13,753 | -14.0% | 745 | -29.4% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $96,489 | +302.0% | 1,019 | +245.4% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $85,941 | – | 810 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $34,965 | -22.3% | 180 | -28.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $62,501 | +20.2% | 1,107 | -5.6% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $76,567 | +53.1% | 967 | +11.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 47,190 | -20.3% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -74,013 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,988 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,169 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -110,760 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -556 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,780 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -59,289 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,541 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,272 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -58 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -1,324 | -100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $60,321 | +16.0% | 827 | +1.3% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $76,723 | +63.2% | 5,403 | -23.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $57,403 | +17.1% | 2,176 | +42.8% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -621 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,191 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -30,216 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,341 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -21,681 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -7,350 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,507 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,298 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -28,106 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -9,962 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -141,435 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -79,136 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22,961 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,839 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -13,314 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,980 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -17,764 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -17,996 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,500 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -18,241 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,467 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -52,313 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,047 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -71,156 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -56,423 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -19,182 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -43,775 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -97,631 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -63,502 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -120,636 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -214,667 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -48,959 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -44,141 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -32,662 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -167,496 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,132 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -77,764 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,615 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,597 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,900 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -240,943 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -36,273 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -49,285 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -5,889 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -58,395 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -44,889 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -274,699 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -184,290 | -100.0% | -0.09% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,536,000 | -100.0% | -0.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -746,086 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-05-02 |
| 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 |
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.