$23.6 Billion is the total value of Asset Management One Co., Ltd.'s 999 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,409,346,608 | +9.0% | 3,162,026 | +0.5% | 5.96% | +1.8% |
| AAPL | Sell | APPLE INC | $1,341,349,297 | +17.1% | 6,915,241 | -0.4% | 5.68% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $1,085,058,175 | +20.0% | 3,186,287 | +1.6% | 4.59% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $527,945,616 | +26.3% | 4,049,905 | +0.0% | 2.24% | +17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $447,892,730 | +54.8% | 1,058,798 | +1.6% | 1.90% | +44.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $381,917,453 | +18.7% | 7,748,376 | +17.5% | 1.62% | +10.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $360,638,721 | -0.2% | 5,845,036 | -1.4% | 1.53% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $324,233,425 | +20.7% | 2,708,717 | +4.6% | 1.37% | +12.6% |
| TSLA | Buy | TESLA INC | $309,896,938 | +35.2% | 1,183,852 | +7.2% | 1.31% | +26.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $286,629,826 | +15.6% | 2,369,429 | -0.6% | 1.21% | +7.9% |
| FB | Sell | META PLATFORMS INCcl a | $277,201,443 | +34.7% | 965,926 | -0.5% | 1.17% | +25.7% |
| PLD | Buy | PROLOGIS INC. | $249,825,392 | +0.5% | 2,037,229 | +2.3% | 1.06% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $229,425,333 | +3.2% | 477,333 | +1.5% | 0.97% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,014,890 | +7.7% | 1,377,567 | +0.9% | 0.96% | +0.6% |
| V | Buy | VISA INC | $209,386,828 | +6.6% | 881,703 | +1.2% | 0.89% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $201,761,204 | +11.9% | 1,387,247 | +0.2% | 0.85% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $188,225,580 | +1.4% | 1,240,448 | -0.6% | 0.80% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $185,530,364 | +38.1% | 395,604 | +1.1% | 0.78% | +28.9% |
| XOM | Sell | EXXON MOBIL CORP | $179,040,576 | -4.2% | 1,669,376 | -2.0% | 0.76% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $178,773,335 | +9.2% | 454,547 | +0.9% | 0.76% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $178,690,820 | +8.6% | 524,020 | -1.7% | 0.76% | +1.3% |
| AVGO | Buy | BROADCOM INC | $173,060,092 | +38.2% | 199,509 | +2.2% | 0.73% | +29.0% |
| MRK | Sell | MERCK & CO INC | $164,732,149 | +7.2% | 1,427,612 | -1.2% | 0.70% | 0.0% |
| HD | Sell | HOME DEPOT INC | $159,391,248 | +4.0% | 513,106 | -1.2% | 0.68% | -2.9% |
| EQIX | Buy | EQUINIX INC | $152,063,194 | +13.6% | 193,973 | +4.5% | 0.64% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $144,479,678 | +3.3% | 484,165 | -3.2% | 0.61% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $138,689,549 | -5.7% | 881,408 | -2.2% | 0.59% | -11.9% |
| WMT | Sell | WALMART INC | $132,095,015 | +5.7% | 840,406 | -0.8% | 0.56% | -1.2% |
| PEP | Sell | PEPSICO INC | $131,694,569 | -0.5% | 711,017 | -2.1% | 0.56% | -7.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $125,391,800 | +8.4% | 2,503,330 | +9.6% | 0.53% | +1.3% |
| KO | Sell | COCA COLA CO | $125,268,139 | -3.0% | 2,080,175 | -0.1% | 0.53% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $117,862,688 | +6.9% | 218,921 | -1.4% | 0.50% | -0.2% |
| ABBV | Buy | ABBVIE INC | $114,657,386 | -9.7% | 851,016 | +6.8% | 0.48% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $109,438,407 | +28.7% | 223,805 | +1.4% | 0.46% | +19.9% |
| Buy | WORLD GOLD TRspdr gld minis | $108,044,456 | -0.3% | 2,836,557 | +2.4% | 0.46% | -6.9% | |
| CSCO | Buy | CISCO SYS INC | $105,180,435 | -0.0% | 2,032,865 | +1.0% | 0.44% | -6.7% |
| PSA | Buy | PUBLIC STORAGE | $104,807,103 | -1.3% | 359,076 | +2.2% | 0.44% | -7.7% |
| MBB | Buy | ISHARES TRmbs etf | $104,615,351 | +6.2% | 1,121,700 | +7.9% | 0.44% | -0.7% |
| CRM | Sell | SALESFORCE INC | $102,977,631 | +5.6% | 487,445 | -0.1% | 0.44% | -1.4% |
| PFE | Buy | PFIZER INC | $97,588,534 | -8.0% | 2,660,538 | +2.3% | 0.41% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $93,680,734 | -13.8% | 179,551 | -4.8% | 0.40% | -19.5% |
| BAC | Sell | BANK AMERICA CORP | $86,198,158 | -2.7% | 3,004,467 | -3.0% | 0.36% | -9.0% |
| O | Buy | REALTY INCOME CORP | $85,951,115 | +2.9% | 1,437,550 | +9.0% | 0.36% | -3.7% |
| ABT | Sell | ABBOTT LABS | $85,524,882 | +6.7% | 784,488 | -0.9% | 0.36% | -0.3% |
| NFLX | Sell | NETFLIX INC | $84,567,032 | +26.8% | 191,984 | -0.6% | 0.36% | +18.5% |
| WELL | Buy | WELLTOWER INC | $83,615,427 | +25.0% | 1,033,693 | +10.8% | 0.35% | +16.8% |
| DIS | Buy | DISNEY WALT CO | $82,057,337 | -10.6% | 919,101 | +0.3% | 0.35% | -16.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $81,413,587 | +9.3% | 263,833 | +1.2% | 0.34% | +2.1% |
| Buy | LINDE PLC | $80,944,060 | +9.5% | 212,407 | +2.2% | 0.34% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,619,290 | -5.3% | 2,140,879 | -0.9% | 0.34% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $79,114,079 | -4.5% | 810,429 | -4.9% | 0.34% | -10.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $78,871,916 | +6.3% | 682,992 | +3.0% | 0.33% | -0.6% |
| ORCL | Sell | ORACLE CORP | $78,655,968 | +26.9% | 660,475 | -1.0% | 0.33% | +18.5% |
| DHR | Buy | DANAHER CORPORATION | $77,560,800 | -2.2% | 323,170 | +2.7% | 0.33% | -8.6% |
| AMGN | Buy | AMGEN INC | $76,969,672 | -4.8% | 346,679 | +3.6% | 0.33% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $76,920,250 | +9.8% | 370,700 | +1.1% | 0.33% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,895,006 | +7.1% | 1,850,662 | -2.3% | 0.32% | -0.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $76,795,502 | +15.8% | 674,177 | -0.3% | 0.32% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $74,932,006 | -10.2% | 1,171,728 | -2.7% | 0.32% | -16.1% |
| TXN | Buy | TEXAS INSTRS INC | $74,227,647 | +2.6% | 412,330 | +6.0% | 0.31% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $73,086,446 | +6.6% | 297,039 | -0.9% | 0.31% | -0.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $72,911,987 | -10.6% | 2,003,627 | -8.2% | 0.31% | -16.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $72,529,952 | +20.5% | 636,954 | +4.0% | 0.31% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $70,961,467 | -4.6% | 956,354 | -0.9% | 0.30% | -11.0% |
| VICI | Buy | VICI PPTYS INC | $69,712,337 | +1.1% | 2,218,019 | +4.9% | 0.30% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,365,766 | +3.1% | 518,390 | +1.0% | 0.29% | -3.6% |
| NKE | Buy | NIKE INCcl b | $68,690,756 | -8.1% | 622,368 | +2.1% | 0.29% | -14.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $68,403,961 | -1.5% | 212,079 | -0.2% | 0.29% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC | $68,122,035 | +13.8% | 169,927 | -2.1% | 0.29% | +6.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $64,256,861 | +1.4% | 1,836,435 | -0.9% | 0.27% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $64,136,730 | +12.2% | 1,502,735 | -1.7% | 0.27% | +4.6% |
| BA | Sell | BOEING CO | $62,877,958 | -1.2% | 297,774 | -0.6% | 0.27% | -7.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $62,215,718 | -4.2% | 1,472,910 | -0.7% | 0.26% | -10.5% |
| INTC | Buy | INTEL CORP | $60,100,575 | +4.2% | 1,797,266 | +1.8% | 0.25% | -2.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $59,605,665 | +18.0% | 314,924 | +4.8% | 0.25% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $59,638,781 | +31.9% | 174,413 | -1.4% | 0.25% | +22.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,031,677 | +4.6% | 338,873 | -1.0% | 0.25% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $59,161,103 | +3.1% | 570,998 | -1.2% | 0.25% | -3.8% |
| INTU | Buy | INTUIT | $57,609,603 | +9.9% | 125,733 | +6.9% | 0.24% | +2.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $57,500,992 | +20.6% | 225,044 | -5.7% | 0.24% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $56,765,414 | -5.6% | 476,860 | +1.2% | 0.24% | -11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $55,973,266 | -4.4% | 571,389 | -4.5% | 0.24% | -10.6% |
| DE | Sell | DEERE & CO | $55,900,823 | -2.2% | 137,962 | -0.4% | 0.24% | -8.5% |
| T | Sell | AT&T INC | $55,768,665 | -20.3% | 3,496,468 | -3.8% | 0.24% | -25.6% |
| LOW | Buy | LOWES COS INC | $55,406,867 | +13.4% | 245,489 | +0.5% | 0.24% | +6.3% |
| AMAT | Buy | APPLIED MATLS INC | $55,261,256 | +22.3% | 382,325 | +3.9% | 0.23% | +14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $54,963,627 | -15.4% | 713,165 | -8.9% | 0.23% | -20.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $53,753,132 | -8.1% | 299,878 | -0.5% | 0.23% | -14.0% |
| UNP | Sell | UNION PAC CORP | $53,078,223 | +1.1% | 259,399 | -0.5% | 0.22% | -5.5% |
| NOW | Buy | SERVICENOW INC | $53,264,641 | +22.1% | 94,782 | +1.0% | 0.22% | +13.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $52,815,754 | +4.2% | 19,559 | +2.3% | 0.22% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $52,586,694 | -5.0% | 530,857 | -0.1% | 0.22% | -11.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $51,264,297 | +13.5% | 777,085 | +3.3% | 0.22% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $49,851,062 | +6.0% | 683,453 | +1.3% | 0.21% | -0.9% |
| Sell | GENERAL ELECTRIC CO | $48,852,712 | +9.0% | 444,722 | -5.1% | 0.21% | +2.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $48,175,544 | -6.4% | 104,643 | -3.9% | 0.20% | -12.4% |
| MDT | Buy | MEDTRONIC PLC | $47,881,469 | +9.7% | 543,490 | +0.4% | 0.20% | +2.5% |
| TMUS | Sell | T-MOBILE US INC | $46,892,918 | -8.0% | 337,602 | -4.0% | 0.20% | -14.3% |
| MS | Sell | MORGAN STANLEY | $44,944,141 | -5.3% | 526,278 | -2.7% | 0.19% | -11.6% |
| SYK | Sell | STRYKER CORPORATION | $44,875,688 | +6.9% | 147,090 | -0.0% | 0.19% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $44,638,261 | -3.8% | 100,471 | -0.5% | 0.19% | -10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $44,545,446 | -7.1% | 299,264 | +1.6% | 0.19% | -12.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $44,243,181 | +10.6% | 125,723 | -0.9% | 0.19% | +3.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $43,421,200 | -2.8% | 1,698,795 | -4.0% | 0.18% | -8.9% |
| BLK | Buy | BLACKROCK INC | $43,024,156 | +4.1% | 62,251 | +0.8% | 0.18% | -2.7% |
| INVH | Buy | INVITATION HOMES INC | $42,221,838 | +14.2% | 1,227,379 | +3.7% | 0.18% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $42,051,881 | -4.0% | 215,861 | -2.8% | 0.18% | -10.1% |
| MO | Buy | ALTRIA GROUP INC | $40,932,672 | +3.5% | 903,591 | +1.9% | 0.17% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $40,121,526 | +8.6% | 473,187 | +0.4% | 0.17% | +1.8% |
| ETN | Buy | EATON CORP PLC | $40,032,776 | +18.8% | 199,069 | +1.2% | 0.17% | +10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $39,467,104 | +25.7% | 61,393 | +3.7% | 0.17% | +17.6% |
| WM | Sell | WASTE MGMT INC DEL | $39,409,868 | +5.3% | 227,251 | -0.9% | 0.17% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,192,110 | +11.7% | 208,380 | -1.1% | 0.17% | +4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $39,098,326 | -10.6% | 344,509 | -1.1% | 0.16% | -16.7% |
| VTR | Buy | VENTAS INC | $39,037,126 | +10.7% | 825,833 | +1.6% | 0.16% | +3.1% |
| MELI | Sell | MERCADOLIBRE INC | $38,357,348 | -11.1% | 32,380 | -1.1% | 0.16% | -17.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,294,229 | -3.6% | 197,454 | +1.6% | 0.16% | -10.0% |
| IRM | Buy | IRON MTN INC DEL | $38,375,319 | +8.2% | 675,384 | +0.7% | 0.16% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,845,640 | -5.7% | 172,190 | -4.5% | 0.16% | -12.1% |
| SUI | Buy | SUN CMNTYS INC | $37,756,820 | -4.4% | 289,413 | +3.3% | 0.16% | -10.6% |
| CME | Buy | CME GROUP INC | $37,665,936 | +0.5% | 203,281 | +3.9% | 0.16% | -6.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $37,456,053 | -12.9% | 52,128 | -0.5% | 0.16% | -18.5% |
| SO | Sell | SOUTHERN CO | $37,224,702 | -1.8% | 529,889 | -2.7% | 0.16% | -8.1% |
| C | Sell | CITIGROUP INC | $36,940,148 | -2.1% | 802,349 | -0.3% | 0.16% | -8.8% |
| AON | Sell | AON PLC | $36,784,512 | +9.2% | 106,560 | -0.2% | 0.16% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $36,684,346 | +5.0% | 213,021 | +1.4% | 0.16% | -1.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $36,241,490 | +9.7% | 670,022 | +1.4% | 0.15% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,197,155 | -13.1% | 542,442 | -1.2% | 0.15% | -19.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $35,994,920 | +6.1% | 237,027 | +5.6% | 0.15% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,943,831 | -8.8% | 400,533 | -2.0% | 0.15% | -15.1% |
| CVS | Sell | CVS HEALTH CORP | $35,694,308 | -9.2% | 516,336 | -2.3% | 0.15% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $35,458,655 | +6.6% | 134,308 | -0.0% | 0.15% | -0.7% |
| CB | Sell | CHUBB LIMITED | $35,423,723 | -6.1% | 183,962 | -5.3% | 0.15% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,215,516 | +5.9% | 255,074 | +3.0% | 0.15% | -1.3% |
| ESS | Buy | ESSEX PPTY TR INC | $34,538,632 | +12.3% | 147,412 | +0.3% | 0.15% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,436,047 | +11.4% | 607,552 | +3.0% | 0.15% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $34,262,414 | +4.7% | 136,962 | +1.9% | 0.14% | -2.0% |
| CI | Sell | THE CIGNA GROUP | $33,585,295 | +8.1% | 119,691 | -1.6% | 0.14% | +0.7% |
| PGR | Buy | PROGRESSIVE CORP | $33,638,262 | -5.9% | 254,123 | +1.7% | 0.14% | -12.3% |
| WPC | Buy | WP CAREY INC | $32,948,877 | -10.4% | 487,698 | +2.7% | 0.14% | -16.8% |
| FISV | Buy | FISERV INC | $31,965,022 | +14.2% | 253,389 | +2.4% | 0.14% | +6.3% |
| CSX | Sell | CSX CORP | $31,932,195 | +9.9% | 936,428 | -3.5% | 0.14% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $31,421,534 | -10.0% | 407,860 | -12.2% | 0.13% | -15.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $31,039,650 | +8.2% | 82,007 | +4.1% | 0.13% | +0.8% |
| IT | Sell | GARTNER INC | $30,993,373 | +5.9% | 88,956 | -1.4% | 0.13% | -1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,798,816 | +63.9% | 713,431 | +20.4% | 0.13% | +52.9% |
| MMM | Buy | 3M CO | $30,739,441 | -2.2% | 307,118 | +2.7% | 0.13% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,532,196 | -7.3% | 362,185 | -5.9% | 0.13% | -13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,241,326 | +2.1% | 174,141 | +0.8% | 0.13% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,336,717 | +19.3% | 321,602 | +4.6% | 0.13% | +11.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $30,112,133 | +13.5% | 128,399 | +1.7% | 0.13% | +5.8% |
| KLAC | Sell | KLA CORP | $29,828,245 | +18.0% | 61,499 | -2.9% | 0.13% | +9.6% |
| GIS | Sell | GENERAL MLS INC | $29,747,635 | -10.4% | 387,844 | -0.2% | 0.13% | -16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,455,956 | -32.4% | 66,450 | -37.6% | 0.12% | -36.9% |
| FTNT | Sell | FORTINET INC | $29,528,402 | +4.1% | 390,639 | -8.5% | 0.12% | -3.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,523,140 | -5.1% | 609,227 | +2.0% | 0.12% | -11.3% |
| SNPS | Buy | SYNOPSYS INC | $28,720,950 | +16.2% | 65,963 | +3.0% | 0.12% | +8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,728,871 | +3.9% | 455,219 | -0.7% | 0.12% | -2.4% |
| HUM | Buy | HUMANA INC | $28,687,414 | +9.1% | 64,159 | +18.5% | 0.12% | +1.7% |
| IDXX | Buy | IDEXX LABS INC | $28,494,019 | +2.3% | 56,735 | +1.9% | 0.12% | -4.0% |
| DXCM | Sell | DEXCOM INC | $28,252,281 | +6.7% | 219,845 | -3.5% | 0.12% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,036,529 | +4.5% | 257,523 | +0.6% | 0.12% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $27,912,096 | -0.7% | 568,243 | -0.8% | 0.12% | -7.1% |
| EOG | Sell | EOG RES INC | $27,633,483 | -1.2% | 241,467 | -1.1% | 0.12% | -7.9% |
| UDR | Buy | UDR INC | $27,579,418 | +6.7% | 641,979 | +2.0% | 0.12% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $27,560,419 | -0.6% | 412,026 | -0.3% | 0.12% | -7.1% |
| HUBS | Sell | HUBSPOT INC | $27,340,201 | +11.5% | 51,740 | -10.2% | 0.12% | +4.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $27,411,300 | -42.9% | 1,197,000 | -41.7% | 0.12% | -46.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,393,792 | +26.7% | 30,636 | +4.4% | 0.12% | +18.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,282,446 | +20.2% | 102,751 | +1.8% | 0.12% | +11.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $26,832,466 | +17.0% | 28,088 | +4.0% | 0.11% | +9.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,659,967 | +7.4% | 235,762 | -0.9% | 0.11% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $26,601,858 | +3.8% | 88,812 | -0.5% | 0.11% | -2.6% |
| BX | Sell | BLACKSTONE INC | $26,141,119 | +1.5% | 281,178 | -4.1% | 0.11% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,784,606 | -2.4% | 56,570 | -1.1% | 0.11% | -9.2% |
| TGT | Buy | TARGET CORP | $25,454,458 | -17.2% | 192,983 | +4.0% | 0.11% | -22.3% |
| HCA | Sell | HCA HEALTHCARE INC | $25,467,435 | +10.3% | 83,918 | -4.1% | 0.11% | +2.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $25,419,083 | -8.6% | 1,264,631 | -0.1% | 0.11% | -14.3% |
| HSY | Sell | HERSHEY CO | $25,575,772 | -5.7% | 102,426 | -3.9% | 0.11% | -12.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $24,948,965 | +15.7% | 110,379 | -1.8% | 0.11% | +8.2% |
| SRE | Sell | SEMPRA | $25,117,769 | -5.6% | 172,524 | -1.9% | 0.11% | -12.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,133,250 | +27.5% | 11,750 | +1.8% | 0.11% | +19.1% |
| MCK | Sell | MCKESSON CORP | $24,655,787 | +13.8% | 57,700 | -5.2% | 0.10% | +6.1% |
| KIM | Buy | KIMCO RLTY CORP | $24,618,902 | +3.4% | 1,248,423 | +2.4% | 0.10% | -3.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,612,276 | +5.4% | 1,462,405 | +3.3% | 0.10% | -1.9% |
| AVY | Buy | AVERY DENNISON CORP | $24,404,616 | -3.7% | 142,787 | +0.2% | 0.10% | -10.4% |
| MDB | Sell | MONGODB INCcl a | $24,250,998 | +64.1% | 59,261 | -7.8% | 0.10% | +53.7% |
| YUM | Buy | YUM BRANDS INC | $23,556,548 | +9.7% | 170,022 | +4.6% | 0.10% | +3.1% |
| MCO | Sell | MOODYS CORP | $23,541,339 | +13.2% | 67,702 | -0.3% | 0.10% | +6.4% |
| CSGP | Sell | COSTAR GROUP INC | $23,614,904 | +28.1% | 265,336 | -0.9% | 0.10% | +19.0% |
| FDX | Sell | FEDEX CORP | $23,642,223 | +4.8% | 95,370 | -3.4% | 0.10% | -2.0% |
| LSI | Sell | LIFE STORAGE INC | $23,362,933 | -3.6% | 175,714 | -5.0% | 0.10% | -10.0% |
| F | Sell | FORD MTR CO DEL | $23,375,653 | +17.1% | 1,544,987 | -2.5% | 0.10% | +8.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,285,169 | -41.8% | 118,572 | -27.0% | 0.10% | -45.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,338,040 | -1.1% | 583,451 | +1.1% | 0.10% | -7.5% |
| PCAR | Buy | PACCAR INC | $23,232,031 | +16.7% | 277,729 | +2.1% | 0.10% | +8.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,847,162 | +32.7% | 397,757 | +24.8% | 0.10% | +24.4% |
| EFX | Sell | EQUIFAX INC | $22,991,634 | +10.4% | 97,712 | -4.9% | 0.10% | +3.2% |
| KR | Sell | KROGER CO | $22,822,307 | -6.4% | 485,581 | -1.7% | 0.10% | -12.6% |
| PAYX | Sell | PAYCHEX INC | $22,597,964 | -10.1% | 202,002 | -7.9% | 0.10% | -15.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $22,476,789 | +17.1% | 634,042 | +3.9% | 0.10% | +9.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,267,605 | +1.6% | 98,199 | -5.1% | 0.09% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $22,099,199 | -3.3% | 573,112 | -8.0% | 0.09% | -9.6% |
| EMR | Sell | EMERSON ELEC CO | $22,119,698 | +3.1% | 244,714 | -0.6% | 0.09% | -3.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,054,109 | -17.3% | 59,646 | -23.7% | 0.09% | -23.1% |
| MPC | Sell | MARATHON PETE CORP | $21,924,298 | -21.3% | 188,030 | -9.0% | 0.09% | -26.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $21,895,863 | +8.4% | 257,750 | +4.3% | 0.09% | +1.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,791,052 | +12.7% | 106,464 | +2.7% | 0.09% | +4.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,651,039 | -7.6% | 414,612 | +5.5% | 0.09% | -13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $21,689,752 | -5.7% | 257,598 | +2.0% | 0.09% | -11.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,788,944 | +5.7% | 74,294 | +3.1% | 0.09% | -1.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $21,386,773 | +38.4% | 357,758 | +0.3% | 0.09% | +30.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,593,412 | +103.8% | 124,200 | +77.0% | 0.09% | +89.6% |
| CUBE | Sell | CUBESMART | $21,273,300 | -5.9% | 476,339 | -2.6% | 0.09% | -11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,989,858 | -2.3% | 125,350 | -5.8% | 0.09% | -8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,915,005 | +1.0% | 166,058 | +1.9% | 0.09% | -5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $21,014,185 | +17.6% | 53,877 | +1.3% | 0.09% | +9.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,924,416 | +11.0% | 43,520 | +1.8% | 0.09% | +4.7% |
| CCI | Sell | CROWN CASTLE INC | $20,974,645 | -16.0% | 184,085 | -1.4% | 0.09% | -21.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,073,862 | +21.8% | 309,273 | +7.7% | 0.09% | +14.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,983,138 | +8.7% | 422,111 | +0.0% | 0.09% | +2.3% |
| PXD | Buy | PIONEER NAT RES CO | $20,854,739 | +1.7% | 100,660 | +0.2% | 0.09% | -5.4% |
| ABNB | Buy | AIRBNB INC | $20,634,785 | +13.4% | 161,008 | +10.1% | 0.09% | +6.1% |
| FAST | Buy | FASTENAL CO | $20,464,103 | +52.6% | 346,908 | +39.5% | 0.09% | +42.6% |
| USB | Buy | US BANCORP DEL | $20,504,888 | -0.4% | 620,608 | +8.7% | 0.09% | -6.5% |
| FICO | Sell | FAIR ISAAC CORP | $20,207,592 | -4.5% | 24,972 | -17.1% | 0.09% | -10.4% |
| CTAS | Sell | CINTAS CORP | $20,267,940 | +7.2% | 40,774 | -0.2% | 0.09% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $20,341,140 | -14.0% | 235,049 | -14.2% | 0.09% | -19.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $20,282,042 | +9.4% | 202,355 | -3.5% | 0.09% | +2.4% |
| KHC | Buy | KRAFT HEINZ CO | $20,384,846 | -8.1% | 574,221 | +0.1% | 0.09% | -14.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $20,213,684 | -22.3% | 15,411 | -9.3% | 0.09% | -27.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $20,411,827 | +8.9% | 227,836 | +1.9% | 0.09% | +1.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,042,729 | -5.6% | 93,157 | +0.1% | 0.08% | -11.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,954,961 | +1.8% | 210,985 | -11.4% | 0.08% | -5.6% |
| NEM | Buy | NEWMONT CORP | $19,733,876 | -2.7% | 462,585 | +11.8% | 0.08% | -8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $19,932,037 | +10.3% | 153,678 | +2.4% | 0.08% | +2.4% |
| DOW | Buy | DOW INC | $19,795,783 | -2.2% | 371,682 | +0.7% | 0.08% | -8.7% |
| AZO | Sell | AUTOZONE INC | $19,742,424 | -1.4% | 7,918 | -2.8% | 0.08% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,590,914 | +8.6% | 89,224 | -5.4% | 0.08% | +1.2% |
| D | Sell | DOMINION ENERGY INC | $19,585,890 | -21.0% | 378,179 | -14.8% | 0.08% | -25.9% |
| ECL | Buy | ECOLAB INC | $19,671,152 | +13.3% | 105,368 | +0.4% | 0.08% | +5.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,491,530 | +6.5% | 106,111 | -3.7% | 0.08% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,662,495 | +10.0% | 135,091 | +6.4% | 0.08% | +2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,390,952 | +12.4% | 132,028 | +5.0% | 0.08% | +5.1% |
| NICE | Buy | NICE LTDsponsored adr | $19,270,994 | -7.9% | 93,475 | +1.8% | 0.08% | -13.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $19,372,917 | +4.1% | 101,291 | +0.1% | 0.08% | -2.4% |
| REG | Buy | REGENCY CTRS CORP | $19,413,570 | +3.1% | 314,288 | +2.1% | 0.08% | -3.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,813,054 | -0.1% | 208,109 | +5.8% | 0.08% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,778,006 | +13.0% | 326,347 | -1.1% | 0.08% | +5.3% |
| MSCI | Sell | MSCI INC | $18,659,440 | -21.4% | 39,761 | -6.2% | 0.08% | -26.9% |
| CTVA | Sell | CORTEVA INC | $18,777,095 | -6.8% | 327,698 | -1.9% | 0.08% | -13.2% |
| Buy | HEALTHCARE RLTY TR | $18,635,660 | -0.2% | 988,105 | +2.3% | 0.08% | -7.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $18,404,830 | +8.0% | 131,313 | +1.0% | 0.08% | +1.3% |
| ADSK | Buy | AUTODESK INC | $18,510,862 | +0.4% | 90,469 | +2.2% | 0.08% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,440,634 | +18.0% | 55,974 | +5.1% | 0.08% | +9.9% |
| WDAY | Sell | WORKDAY INCcl a | $18,315,613 | +7.6% | 81,082 | -1.6% | 0.08% | +1.3% |
| ANET | Buy | ARISTA NETWORKS INC | $18,354,267 | +2.1% | 113,256 | +5.7% | 0.08% | -3.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $18,171,519 | +32.6% | 103,259 | +16.3% | 0.08% | +24.2% |
| WMB | Sell | WILLIAMS COS INC | $18,179,413 | -8.6% | 557,138 | -16.3% | 0.08% | -14.4% |
| XEL | Sell | XCEL ENERGY INC | $18,073,441 | -8.4% | 290,710 | -0.6% | 0.08% | -14.6% |
| PSX | Sell | PHILLIPS 66 | $17,881,270 | -8.3% | 187,474 | -2.5% | 0.08% | -13.6% |
| K | Buy | KELLOGG CO | $18,017,031 | +4.6% | 267,315 | +3.9% | 0.08% | -2.6% |
| AME | Buy | AMETEK INC | $17,628,246 | +17.5% | 108,897 | +5.5% | 0.08% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP | $17,805,202 | -19.7% | 151,792 | -4.4% | 0.08% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $17,519,520 | +7.3% | 39,337 | -4.7% | 0.07% | 0.0% |
| EBAY | Buy | EBAY INC. | $17,584,800 | +23.4% | 393,484 | +22.5% | 0.07% | +13.8% |
| XYL | Buy | XYLEM INC | $17,255,862 | +27.1% | 153,222 | +18.1% | 0.07% | +17.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,260,152 | -7.7% | 293,540 | -2.0% | 0.07% | -14.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,305,795 | +12.0% | 300,500 | +5.3% | 0.07% | +4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,356,895 | +12.4% | 41,791 | -4.7% | 0.07% | +4.3% |
| CLX | Sell | CLOROX CO DEL | $17,057,040 | +0.5% | 107,250 | -0.0% | 0.07% | -6.5% |
| AFL | Sell | AFLAC INC | $16,983,666 | +6.2% | 243,319 | -1.8% | 0.07% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $16,928,430 | +1.9% | 97,514 | -3.0% | 0.07% | -4.0% |
| IQV | Sell | IQVIA HLDGS INC | $17,032,172 | +12.1% | 75,776 | -0.8% | 0.07% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,100,437 | +16.6% | 156,354 | +2.5% | 0.07% | +9.1% |
| BIIB | Buy | BIOGEN INC | $17,049,697 | +5.1% | 59,855 | +2.6% | 0.07% | -2.7% |
| DHI | Buy | D R HORTON INC | $17,035,140 | +30.4% | 139,988 | +4.7% | 0.07% | +22.0% |
| PWR | Sell | QUANTA SVCS INC | $16,911,398 | +13.2% | 86,085 | -3.9% | 0.07% | +5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,115,440 | -20.8% | 119,898 | -18.7% | 0.07% | -26.5% |
| NUE | Sell | NUCOR CORP | $17,019,320 | +6.0% | 103,789 | -0.2% | 0.07% | -1.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,662,376 | +5.6% | 532,855 | +19.1% | 0.07% | -1.4% |
| NNN | Buy | NNN REIT INC | $16,742,486 | -2.4% | 391,271 | +0.7% | 0.07% | -9.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,674,358 | +1.0% | 266,321 | +0.7% | 0.07% | -5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,821,394 | -6.6% | 222,623 | -1.5% | 0.07% | -13.4% |
| CAH | Buy | CARDINAL HEALTH INC | $16,641,199 | +102.7% | 175,967 | +61.8% | 0.07% | +89.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,551,313 | -6.7% | 961,168 | -5.2% | 0.07% | -12.5% |
| DT | Sell | DYNATRACE INC | $16,587,144 | +19.9% | 323,116 | -2.4% | 0.07% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,279,662 | -5.7% | 184,493 | +1.3% | 0.07% | -11.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,349,763 | +4.9% | 114,390 | +2.0% | 0.07% | -2.8% |
| TFC | Sell | TRUIST FINL CORP | $16,356,192 | -11.1% | 538,919 | -0.1% | 0.07% | -16.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,328,018 | +6.1% | 66,339 | -2.7% | 0.07% | -1.4% |
| CAG | Buy | CONAGRA BRANDS INC | $16,308,813 | -9.7% | 483,654 | +0.6% | 0.07% | -15.9% |
| STE | Sell | STERIS PLC | $16,047,598 | +10.8% | 71,329 | -5.8% | 0.07% | +3.0% |
| ILMN | Sell | ILLUMINA INC | $16,063,206 | -22.9% | 85,675 | -4.4% | 0.07% | -27.7% |
| MRNA | Sell | MODERNA INC | $16,104,339 | -22.3% | 132,546 | -1.8% | 0.07% | -27.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,043,535 | +10.9% | 522,761 | -1.0% | 0.07% | +3.0% |
| CPRT | Buy | COPART INC | $16,167,793 | +21.9% | 177,259 | +0.5% | 0.07% | +13.3% |
| EXC | Sell | EXELON CORP | $16,077,145 | -19.7% | 394,628 | -17.4% | 0.07% | -25.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,009,575 | -24.8% | 94,296 | -6.8% | 0.07% | -29.9% |
| ROST | Sell | ROSS STORES INC | $15,803,939 | +4.1% | 140,943 | -1.5% | 0.07% | -2.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,874,190 | -14.1% | 38,613 | -6.5% | 0.07% | -20.2% |
| SJM | Buy | SMUCKER J M CO | $15,725,231 | +14.9% | 106,489 | +22.4% | 0.07% | +8.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $15,537,012 | -4.1% | 295,156 | -3.1% | 0.07% | -9.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $15,601,020 | +4.3% | 145,850 | +5.5% | 0.07% | -2.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,511,249 | -4.6% | 79,232 | -4.4% | 0.07% | -10.8% |
| HES | Buy | HESS CORP | $15,597,815 | +4.6% | 114,732 | +1.8% | 0.07% | -2.9% |
| CDW | Sell | CDW CORP | $15,589,109 | -8.2% | 85,121 | -2.7% | 0.07% | -14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $15,660,713 | +13.4% | 102,244 | +0.1% | 0.07% | +4.8% |
| VMC | Sell | VULCAN MATLS CO | $15,635,617 | +25.1% | 69,356 | -4.8% | 0.07% | +15.8% |
| WAB | Sell | WABTEC | $15,565,792 | +4.4% | 141,933 | -3.8% | 0.07% | -2.9% |
| MET | Sell | METLIFE INC | $15,471,130 | -4.4% | 273,680 | -2.0% | 0.06% | -11.0% |
| ATO | Sell | ATMOS ENERGY CORP | $15,446,811 | +0.3% | 132,773 | -3.1% | 0.06% | -7.1% |
| CMI | Sell | CUMMINS INC | $15,233,507 | +1.8% | 62,137 | -0.8% | 0.06% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $15,007,653 | +14.3% | 45,182 | +5.5% | 0.06% | +8.5% |
| SYY | Sell | SYSCO CORP | $15,003,463 | -6.0% | 202,203 | -2.2% | 0.06% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $15,022,869 | +4.3% | 222,726 | -2.3% | 0.06% | -1.5% |
| GWW | Buy | GRAINGER W W INC | $15,233,982 | +19.9% | 19,318 | +4.8% | 0.06% | +10.3% |
| PCG | Buy | PG&E CORP | $14,766,417 | +20.0% | 854,538 | +12.3% | 0.06% | +12.5% |
| STAG | Sell | STAG INDL INC | $14,917,397 | +0.1% | 415,758 | -5.7% | 0.06% | -7.4% |
| SQ | Sell | BLOCK INCcl a | $14,678,618 | -13.4% | 220,499 | -10.6% | 0.06% | -19.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $14,712,697 | +20.7% | 164,471 | +10.7% | 0.06% | +12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,633,082 | -8.6% | 39,832 | -11.0% | 0.06% | -15.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,609,774 | -18.0% | 121,495 | -5.6% | 0.06% | -23.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $14,755,157 | +19.9% | 456,816 | +5.6% | 0.06% | +10.7% |
| SGEN | Sell | SEAGEN INC | $14,677,577 | -34.1% | 76,263 | -30.6% | 0.06% | -38.6% |
| HRL | Buy | HORMEL FOODS CORP | $14,737,895 | +10.7% | 366,432 | +9.8% | 0.06% | +3.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $14,459,496 | +1.8% | 162,448 | -3.5% | 0.06% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,471,752 | -20.0% | 507,959 | -2.9% | 0.06% | -25.6% |
| VMW | Buy | VMWARE INC | $14,485,102 | +34.8% | 100,808 | +17.1% | 0.06% | +24.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,396,238 | +12.0% | 142,650 | +3.3% | 0.06% | +5.2% |
| PPG | Sell | PPG INDS INC | $14,459,695 | +10.0% | 97,503 | -0.9% | 0.06% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,079,460 | +7.5% | 215,678 | +0.4% | 0.06% | +1.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,266,139 | -6.3% | 199,694 | -5.9% | 0.06% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,123,491 | +12.7% | 97,002 | +0.0% | 0.06% | +5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,268,170 | -7.8% | 320,489 | -5.9% | 0.06% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,924,292 | +3.1% | 157,836 | -3.3% | 0.06% | -3.3% |
| ADC | Buy | AGREE RLTY CORP | $13,980,644 | -0.8% | 213,804 | +4.1% | 0.06% | -7.8% |
| ES | Sell | EVERSOURCE ENERGY | $13,948,049 | -9.4% | 196,673 | -0.0% | 0.06% | -15.7% |
| KKR | Buy | KKR & CO INC | $13,960,408 | +11.8% | 249,293 | +4.9% | 0.06% | +3.5% |
| NET | Sell | CLOUDFLARE INC | $13,670,371 | +5.6% | 209,123 | -0.4% | 0.06% | -1.7% |
| LNG | Buy | CHENIERE ENERGY INC | $13,797,874 | -2.1% | 90,561 | +1.3% | 0.06% | -9.4% |
| RMD | Buy | RESMED INC | $13,402,790 | +0.4% | 61,340 | +0.6% | 0.06% | -6.6% |
| FERG | Buy | FERGUSON PLC NEW | $13,499,086 | +22.4% | 85,812 | +4.1% | 0.06% | +14.0% |
| SPLK | Sell | SPLUNK INC | $13,418,157 | -3.3% | 126,479 | -12.6% | 0.06% | -9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $13,556,820 | +21.4% | 116,019 | +2.7% | 0.06% | +11.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,320,967 | +31.6% | 69,225 | +9.5% | 0.06% | +21.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,192,710 | -12.8% | 241,183 | -13.4% | 0.06% | -18.8% |
| TTD | Buy | THE TRADE DESK INC | $13,296,589 | +27.4% | 172,191 | +0.5% | 0.06% | +19.1% |
| AEE | Sell | AMEREN CORP | $13,204,161 | -7.7% | 161,677 | -2.4% | 0.06% | -13.8% |
| EIX | Sell | EDISON INTL | $13,129,661 | -11.1% | 189,052 | -9.6% | 0.06% | -16.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,104,368 | +10.5% | 414,564 | +0.9% | 0.06% | +1.9% |
| DLTR | Sell | DOLLAR TREE INC | $12,940,256 | -1.0% | 90,176 | -1.0% | 0.06% | -6.8% |
| LEN | Sell | LENNAR CORPcl a | $13,036,626 | +16.2% | 104,035 | -2.5% | 0.06% | +7.8% |
| MKC | Sell | MCCORMICK & CO INC | $12,911,398 | -7.1% | 148,060 | -11.6% | 0.06% | -12.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,668,171 | +15.3% | 33,122 | +4.5% | 0.05% | +8.0% |
| POOL | Buy | POOL CORP | $12,698,052 | +59.0% | 33,971 | +45.3% | 0.05% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $12,764,300 | +7.0% | 116,018 | +6.6% | 0.05% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $12,600,969 | -3.3% | 324,099 | -0.4% | 0.05% | -10.2% |
| CPB | Sell | CAMPBELL SOUP CO | $12,523,900 | -22.7% | 273,986 | -7.0% | 0.05% | -27.4% |
| ZS | Sell | ZSCALER INC | $12,637,248 | +24.4% | 86,379 | -0.7% | 0.05% | +15.2% |
| ANSS | Buy | ANSYS INC | $12,431,363 | +1.3% | 37,640 | +2.0% | 0.05% | -5.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $12,493,900 | +4.1% | 153,790 | +5.1% | 0.05% | -1.9% | |
| HAL | Sell | HALLIBURTON CO | $12,625,702 | +2.7% | 382,713 | -1.5% | 0.05% | -5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,439,292 | -3.9% | 135,460 | -1.7% | 0.05% | -10.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,207,542 | -4.2% | 252,535 | +0.3% | 0.05% | -10.3% |
| ALB | Sell | ALBEMARLE CORP | $12,032,582 | +0.9% | 53,936 | -0.0% | 0.05% | -5.6% |
| ALL | Buy | ALLSTATE CORP | $12,038,452 | +0.2% | 110,404 | +1.8% | 0.05% | -5.6% |
| Sell | CONSTELLATION ENERGY CORP | $12,082,494 | +16.5% | 131,977 | -0.1% | 0.05% | +8.5% | |
| Buy | WARNER BROS DISCOVERY INC | $12,101,188 | -16.8% | 965,007 | +0.2% | 0.05% | -22.7% | |
| Sell | APOLLO GLOBAL MGMT INC | $12,090,048 | +20.7% | 157,402 | -0.7% | 0.05% | +13.3% | |
| TRMB | Sell | TRIMBLE INC | $11,994,933 | -0.7% | 226,576 | -1.7% | 0.05% | -7.3% |
| VEEV | Buy | VEEVA SYS INC | $11,768,890 | +11.4% | 59,520 | +3.6% | 0.05% | +4.2% |
| PPL | Sell | PPL CORP | $11,872,734 | -10.8% | 448,705 | -6.3% | 0.05% | -16.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $11,723,395 | +2.9% | 121,147 | +5.1% | 0.05% | -3.8% | |
| GLW | Sell | CORNING INC | $11,627,078 | -3.0% | 331,823 | -2.3% | 0.05% | -9.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,644,415 | +18.4% | 155,570 | +7.3% | 0.05% | +8.9% |
| FTV | Buy | FORTIVE CORP | $11,438,165 | +16.2% | 152,978 | +6.0% | 0.05% | +6.7% |
| HPQ | Sell | HP INC | $11,309,449 | -10.2% | 368,266 | -14.2% | 0.05% | -15.8% |
| OKE | Sell | ONEOK INC NEW | $11,359,813 | -27.2% | 184,054 | -25.1% | 0.05% | -32.4% |
| REET | Buy | ISHARES TRglobal reit etf | $11,025,600 | +13.4% | 480,000 | +13.2% | 0.05% | +6.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,153,507 | +29.2% | 24,158 | -0.6% | 0.05% | +20.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,003,966 | +85.0% | 717,806 | +1.9% | 0.05% | +74.1% |
| ULTA | Sell | ULTA BEAUTY INC | $11,045,806 | -20.7% | 23,472 | -8.1% | 0.05% | -25.4% |
| APTV | Buy | APTIV PLC | $11,220,712 | -8.5% | 109,910 | +0.6% | 0.05% | -16.1% |
| TRNO | Sell | TERRENO RLTY CORP | $11,194,046 | -11.9% | 186,257 | -5.3% | 0.05% | -19.0% |
| HEI | Sell | HEICO CORP NEW | $10,991,159 | -5.5% | 62,118 | -8.6% | 0.05% | -11.3% |
| OMC | Sell | OMNICOM GROUP INC | $11,098,581 | -3.8% | 116,643 | -4.7% | 0.05% | -9.6% |
| GPN | Sell | GLOBAL PMTS INC | $11,181,823 | -9.9% | 113,498 | -3.8% | 0.05% | -16.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,152,614 | +6.3% | 506,937 | +4.0% | 0.05% | -2.1% |
| CMS | Buy | CMS ENERGY CORP | $10,931,906 | -4.1% | 186,075 | +0.2% | 0.05% | -11.5% |
| GPC | Sell | GENUINE PARTS CO | $10,955,273 | -2.3% | 64,736 | -3.4% | 0.05% | -9.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,934,835 | +35.1% | 54,707 | +4.6% | 0.05% | +24.3% |
| Buy | PHILLIPS EDISON & CO INC | $10,914,699 | +33.3% | 320,267 | +27.6% | 0.05% | +24.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,892,133 | -11.1% | 86,707 | -8.0% | 0.05% | -17.9% |
| IR | Buy | INGERSOLL RAND INC | $10,928,780 | +12.7% | 167,209 | +0.3% | 0.05% | +4.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $10,779,203 | -18.1% | 155,904 | -10.1% | 0.05% | -23.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $10,533,241 | +49.8% | 101,535 | -5.7% | 0.04% | +40.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,627,638 | +16.3% | 269,874 | +17.6% | 0.04% | +9.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,585,152 | +3.3% | 29,932 | -2.4% | 0.04% | -2.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,656,547 | -6.6% | 68,167 | -11.6% | 0.04% | -13.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,693,752 | +7.8% | 132,496 | -2.8% | 0.04% | 0.0% |
| ARMK | Buy | ARAMARK | $10,635,115 | +54.3% | 247,041 | +28.3% | 0.04% | +45.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,666,286 | +14.4% | 634,898 | +8.5% | 0.04% | +7.1% |
| STT | Sell | STATE STR CORP | $10,404,806 | -10.1% | 142,181 | -7.0% | 0.04% | -15.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,392,405 | -1.2% | 19,237 | -8.4% | 0.04% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,437,468 | -11.2% | 47,207 | -5.7% | 0.04% | -17.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,328,244 | +2.7% | 92,200 | +3.5% | 0.04% | -4.3% |
| NVR | Buy | NVR INC | $10,446,770 | +34.8% | 1,645 | +18.3% | 0.04% | +25.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,245,899 | -2.8% | 43,507 | -4.1% | 0.04% | -10.4% |
| TECH | Buy | BIO-TECHNE CORP | $10,165,109 | +110.3% | 125,248 | +92.2% | 0.04% | +95.5% |
| SE | Sell | SEA LTDsponsord ads | $10,030,241 | -38.1% | 172,816 | -7.7% | 0.04% | -42.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,936,352 | +14.2% | 296,519 | +2.7% | 0.04% | +7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,900,778 | +18.4% | 67,279 | -4.0% | 0.04% | +10.5% |
| NLOK | Sell | GEN DIGITAL INC | $9,897,816 | +2.8% | 533,575 | -4.9% | 0.04% | -4.5% |
| Sell | JACOBS SOLUTIONS INC | $9,904,131 | -4.2% | 83,305 | -5.3% | 0.04% | -10.6% | |
| ENPH | Buy | ENPHASE ENERGY INC | $9,836,770 | -16.7% | 58,734 | +4.6% | 0.04% | -22.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,987,929 | -13.8% | 43,096 | -3.0% | 0.04% | -20.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $10,025,808 | -3.9% | 59,745 | -1.9% | 0.04% | -10.6% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,656,082 | +8.5% | 134,075 | +5.0% | 0.04% | +2.5% |
| OKTA | Buy | OKTA INCcl a | $9,643,811 | -18.6% | 139,060 | +1.2% | 0.04% | -24.1% |
| DDOG | Buy | DATADOG INC | $9,615,268 | +41.4% | 97,736 | +4.4% | 0.04% | +32.3% |
| HUBB | Sell | HUBBELL INC | $9,642,759 | +26.0% | 29,083 | -7.5% | 0.04% | +17.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,383,986 | -3.2% | 49,405 | +2.1% | 0.04% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $9,393,105 | +11.3% | 206,170 | -0.9% | 0.04% | +5.3% |
| EVRG | Sell | EVERGY INC | $9,447,507 | -24.8% | 161,717 | -21.3% | 0.04% | -29.8% |
| PINS | Sell | PINTEREST INCcl a | $9,442,470 | -1.7% | 345,372 | -1.9% | 0.04% | -9.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,340,092 | +6.7% | 258,800 | +5.8% | 0.04% | 0.0% |
| AES | Buy | AES CORP | $9,432,834 | -6.8% | 455,033 | +8.3% | 0.04% | -13.0% |
| VALE | Sell | VALE S Asponsored ads | $9,127,720 | -23.3% | 680,158 | -9.8% | 0.04% | -27.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,099,822 | -0.6% | 173,396 | +1.2% | 0.04% | -4.9% |
| ACM | Buy | AECOM | $9,255,008 | +5.9% | 109,281 | +5.5% | 0.04% | -2.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,226,307 | -8.4% | 659,493 | -2.3% | 0.04% | -15.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,864,567 | -1.9% | 67,483 | +1.0% | 0.04% | -7.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,053,261 | -6.7% | 977,674 | -17.2% | 0.04% | -13.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,955,351 | +14.4% | 96,377 | +10.4% | 0.04% | +8.6% |
| MTB | Buy | M & T BK CORP | $8,745,872 | +3.8% | 70,668 | +0.3% | 0.04% | -2.6% |
| FIVE | Sell | FIVE BELOW INC | $8,676,594 | -4.6% | 44,118 | -1.0% | 0.04% | -9.8% |
| VRSN | Sell | VERISIGN INC | $8,725,380 | -5.9% | 38,613 | -12.0% | 0.04% | -11.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,847,271 | +16.3% | 27,541 | +10.0% | 0.04% | +8.8% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $8,487,521 | -7.5% | 870,515 | -2.2% | 0.04% | -14.3% |
| ETSY | Sell | ETSY INC | $8,585,884 | -50.0% | 101,476 | -34.2% | 0.04% | -53.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,480,478 | +2.8% | 33,776 | -13.6% | 0.04% | -2.7% |
| COG | Sell | COTERRA ENERGY INC | $8,524,456 | +2.9% | 336,935 | -0.2% | 0.04% | -5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,492,014 | -7.8% | 106,697 | +6.5% | 0.04% | -14.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $8,613,636 | -8.4% | 557,878 | +1.0% | 0.04% | -16.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,589,312 | -7.4% | 83,513 | -1.8% | 0.04% | -14.3% |
| CLH | Sell | CLEAN HARBORS INC | $8,604,457 | -9.0% | 52,329 | -21.1% | 0.04% | -16.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,485,584 | +17.3% | 81,773 | +5.4% | 0.04% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $8,155,127 | -6.5% | 83,754 | +3.5% | 0.04% | -12.5% |
| GXO LOGISTICS INCORPORATED | $8,346,956 | +24.5% | 132,871 | 0.0% | 0.04% | +16.7% | ||
| BFB | Buy | BROWN FORMAN CORPcl b | $8,253,741 | +4.9% | 123,596 | +0.9% | 0.04% | -2.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,356,200 | -2.6% | 70,368 | -0.3% | 0.04% | -10.3% |
| DOV | Sell | DOVER CORP | $8,184,240 | -4.1% | 55,430 | -1.3% | 0.04% | -10.3% |
| KRG | Buy | KITE RLTY GROUP TR | $8,194,535 | +9.2% | 366,810 | +2.2% | 0.04% | +2.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,192,225 | +3.8% | 49,461 | -8.1% | 0.04% | -2.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,372,944 | -0.6% | 34,695 | -5.5% | 0.04% | -7.9% |
| HOLX | Buy | HOLOGIC INC | $8,098,862 | +0.5% | 100,023 | +0.2% | 0.03% | -8.1% |
| FSLR | Buy | FIRST SOLAR INC | $8,045,749 | -6.2% | 42,326 | +7.3% | 0.03% | -12.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,092,972 | +1.5% | 139,534 | +0.5% | 0.03% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,928,948 | -9.4% | 47,456 | -15.9% | 0.03% | -15.0% |
| MORN | Sell | MORNINGSTAR INC | $8,041,748 | -4.1% | 41,293 | -0.9% | 0.03% | -10.5% |
| PODD | Sell | INSULET CORP | $7,724,629 | -13.1% | 26,790 | -3.9% | 0.03% | -17.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,868,474 | -11.8% | 313,735 | +0.8% | 0.03% | -17.5% |
| TSN | Buy | TYSON FOODS INCcl a | $7,833,568 | -13.7% | 153,479 | +0.3% | 0.03% | -19.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,724,608 | – | 109,600 | +100.0% | 0.03% | – |
| GDDY | Sell | GODADDY INCcl a | $7,848,981 | -9.7% | 104,472 | -6.6% | 0.03% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,749,301 | +2.9% | 295,662 | +4.6% | 0.03% | -2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,654,326 | +1.0% | 63,191 | -8.2% | 0.03% | -5.9% |
| NI | Sell | NISOURCE INC | $7,507,630 | -21.4% | 274,502 | -19.6% | 0.03% | -25.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,541,160 | -8.8% | 87,000 | +2.3% | 0.03% | -13.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $7,658,927 | -2.8% | 325,358 | +2.6% | 0.03% | -11.1% |
| QLYS | Sell | QUALYS INC | $7,534,099 | -0.7% | 58,327 | -0.1% | 0.03% | -5.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,532,904 | – | 55,389 | +100.0% | 0.03% | – |
| MASI | Sell | MASIMO CORP | $7,470,851 | -10.2% | 45,334 | -0.2% | 0.03% | -15.8% |
| LKQ | Buy | LKQ CORP | $7,443,235 | +9.9% | 127,737 | +7.1% | 0.03% | +3.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,612,416 | +15.6% | 153,600 | -1.1% | 0.03% | +6.7% |
| COO | Sell | COOPER COS INC | $7,541,685 | -1.4% | 19,669 | -4.0% | 0.03% | -8.6% |
| DASH | Buy | DOORDASH INCcl a | $7,563,670 | +26.6% | 98,975 | +5.3% | 0.03% | +18.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,534,780 | +0.7% | 99,351 | -1.3% | 0.03% | -5.9% |
| BLL | Buy | BALL CORP | $7,453,150 | +5.9% | 128,039 | +0.3% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $7,617,884 | +80.5% | 404,561 | -2.7% | 0.03% | +68.4% |
| PHM | Buy | PULTE GROUP INC | $7,335,478 | +40.3% | 94,432 | +5.3% | 0.03% | +29.2% |
| EQC | Sell | EQUITY COMWLTH | $7,441,235 | -2.5% | 367,287 | -0.3% | 0.03% | -11.4% |
| SNA | Sell | SNAP ON INC | $7,289,478 | +14.5% | 25,294 | -1.9% | 0.03% | +6.9% |
| TER | Buy | TERADYNE INC | $7,341,768 | +7.5% | 65,946 | +3.8% | 0.03% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $6,983,237 | -8.2% | 140,085 | +0.7% | 0.03% | -11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,181,014 | -4.3% | 64,875 | +2.0% | 0.03% | -11.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,100,316 | +19.7% | 389,699 | +5.3% | 0.03% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $7,165,851 | -20.8% | 65,784 | -17.8% | 0.03% | -26.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,985,830 | -30.9% | 123,643 | -22.5% | 0.03% | -34.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,008,387 | +8.1% | 60,969 | -1.7% | 0.03% | +3.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,980,113 | -3.2% | 239,455 | -2.2% | 0.03% | -9.1% |
| NTAP | Sell | NETAPP INC | $7,111,312 | +14.8% | 93,080 | -4.0% | 0.03% | +7.1% |
| BBY | Buy | BEST BUY INC | $7,032,048 | +6.8% | 85,809 | +2.0% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,752,079 | +13.8% | 175,015 | +9.9% | 0.03% | +7.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,933,342 | +611.8% | 725,245 | +330.3% | 0.03% | +625.0% |
| GOLD | Buy | BARRICK GOLD CORP | $6,880,267 | -4.1% | 406,395 | +5.2% | 0.03% | -12.1% |
| MKL | Sell | MARKEL GROUP INC | $6,893,769 | -1.5% | 4,984 | -9.0% | 0.03% | -9.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,851,403 | +9.3% | 22,744 | -3.0% | 0.03% | +3.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,867,398 | +22.0% | 41,158 | -0.9% | 0.03% | +11.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,683,962 | +8.7% | 48,431 | +5.7% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $6,594,674 | +1.3% | 63,234 | -2.0% | 0.03% | -6.7% |
| GNTX | Sell | GENTEX CORP | $6,537,620 | -8.0% | 223,432 | -11.9% | 0.03% | -12.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,706,846 | +7.0% | 30,846 | -0.4% | 0.03% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,602,966 | -8.4% | 98,127 | -13.2% | 0.03% | -15.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,586,601 | +13.5% | 24,252 | +7.3% | 0.03% | +7.7% |
| RBLX | Buy | ROBLOX CORPcl a | $6,714,625 | +5.6% | 166,616 | +17.9% | 0.03% | -3.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,647,929 | -6.9% | 373,060 | -3.0% | 0.03% | -12.5% |
| OSIS | Sell | OSI SYSTEMS INC | $6,539,094 | +2.9% | 55,496 | -10.6% | 0.03% | -3.4% |
| CE | Sell | CELANESE CORP DEL | $6,726,127 | +1.5% | 58,084 | -4.5% | 0.03% | -6.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,627,240 | -3.7% | 24,632 | +8.8% | 0.03% | -9.7% |
| IEX | Buy | IDEX CORP | $6,605,468 | +1.2% | 30,686 | +8.6% | 0.03% | -6.7% |
| BRO | Sell | BROWN & BROWN INC | $6,521,489 | +19.0% | 94,734 | -0.7% | 0.03% | +12.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,505,970 | -3.9% | 59,475 | -14.8% | 0.03% | -9.7% |
| ENTG | Sell | ENTEGRIS INC | $6,510,564 | +31.8% | 58,749 | -2.5% | 0.03% | +27.3% |
| PTC | Buy | PTC INC | $6,470,096 | +14.2% | 45,468 | +2.9% | 0.03% | +3.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,374,402 | +31.8% | 67,885 | -4.8% | 0.03% | +22.7% |
| PKI | Buy | REVVITY INC | $6,294,088 | -7.3% | 52,985 | +4.0% | 0.03% | -12.9% |
| INCY | Sell | INCYTE CORP | $6,477,050 | -16.7% | 104,049 | -3.3% | 0.03% | -22.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,353,723 | +23.5% | 56,933 | +2.6% | 0.03% | +17.4% |
| WAT | Sell | WATERS CORP | $6,387,098 | -15.4% | 23,963 | -1.7% | 0.03% | -20.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,460,906 | +5.8% | 85,825 | +5.2% | 0.03% | -3.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,309,258 | +3.0% | 34,852 | -0.2% | 0.03% | -3.6% |
| NTRS | Buy | NORTHERN TR CORP | $6,353,650 | -13.6% | 85,698 | +2.7% | 0.03% | -18.2% |
| ALV | Sell | AUTOLIV INC | $6,442,715 | -20.1% | 75,761 | -12.3% | 0.03% | -27.0% |
| EPR | Buy | EPR PPTYS | $6,096,308 | +30.1% | 130,263 | +5.9% | 0.03% | +23.8% |
| TRGP | Sell | TARGA RES CORP | $6,101,318 | +0.3% | 80,175 | -3.8% | 0.03% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,138,660 | -9.1% | 569,449 | -5.6% | 0.03% | -16.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,192,325 | +6.9% | 140,991 | +8.1% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,193,826 | +3.3% | 182,601 | -11.4% | 0.03% | -3.7% |
| CTRE | Sell | CARETRUST REIT INC | $6,052,692 | -1.6% | 304,768 | -3.0% | 0.03% | -7.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,204,571 | -6.8% | 91,405 | +1.4% | 0.03% | -13.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,151,474 | +29.1% | 67,517 | -0.8% | 0.03% | +18.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,170,718 | -9.3% | 20,859 | -2.5% | 0.03% | -16.1% |
| CINF | Buy | CINCINNATI FINL CORP | $6,159,675 | -11.1% | 63,293 | +2.4% | 0.03% | -16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,089,430 | +1.0% | 149,691 | +0.3% | 0.03% | -3.7% |
| EQT | Buy | EQT CORP | $6,182,456 | +49.2% | 150,315 | +15.8% | 0.03% | +36.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,198,274 | -6.9% | 44,097 | -6.3% | 0.03% | -13.3% |
| FDS | Sell | FACTSET RESH SYS INC | $5,944,043 | -5.9% | 14,836 | -2.5% | 0.02% | -13.8% |
| GGG | Buy | GRACO INC | $5,998,216 | +22.4% | 69,464 | +3.5% | 0.02% | +13.6% |
| OC | Buy | OWENS CORNING NEW | $5,890,509 | +54.5% | 45,138 | +13.4% | 0.02% | +47.1% |
| SPSC | Sell | SPS COMM INC | $5,859,208 | +10.7% | 30,686 | -13.0% | 0.02% | +4.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,015,227 | +19.1% | 62,431 | +3.1% | 0.02% | +8.7% |
| TRU | Sell | TRANSUNION | $5,945,482 | +23.5% | 75,903 | -2.0% | 0.02% | +13.6% |
| RE | Buy | EVEREST RE GROUP LTD | $5,790,083 | +6.7% | 16,937 | +11.7% | 0.02% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,627,706 | -0.5% | 107,358 | -2.0% | 0.02% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,665,238 | +10.8% | 60,455 | -4.8% | 0.02% | +4.3% |
| BG | Buy | BUNGE LIMITED | $5,645,810 | +0.2% | 59,839 | +1.4% | 0.02% | -7.7% |
| WRB | Buy | BERKLEY W R CORP | $5,636,937 | -4.1% | 94,643 | +0.3% | 0.02% | -11.1% |
| AMCR | Sell | AMCOR PLCord | $5,699,099 | -18.2% | 571,052 | -6.7% | 0.02% | -25.0% |
| FMC | Buy | FMC CORP | $5,705,937 | -7.3% | 54,686 | +8.5% | 0.02% | -14.3% |
| CUZ | Buy | COUSINS PPTYS INC | $5,667,100 | +10.2% | 248,557 | +3.3% | 0.02% | +4.3% |
| RPD | Sell | RAPID7 INC | $5,538,197 | -14.3% | 122,310 | -13.1% | 0.02% | -20.7% |
| YETI | Buy | YETI HLDGS INC | $5,469,316 | +18.0% | 140,962 | +20.4% | 0.02% | +9.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,348,697 | +4082.8% | 55,675 | +4058.0% | 0.02% | +2200.0% |
| SRCL | Sell | STERICYCLE INC | $5,415,276 | -6.1% | 116,608 | -11.8% | 0.02% | -11.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,336,382 | +29.0% | 98,621 | -4.2% | 0.02% | +21.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,475,198 | +20.8% | 4,266 | -8.4% | 0.02% | +9.5% |
| DECK | New | DECKERS OUTDOOR CORP | $5,501,383 | – | 10,426 | +100.0% | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,365,932 | +21.9% | 71,053 | +30.9% | 0.02% | +15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,429,316 | +2.3% | 60,413 | -10.9% | 0.02% | -4.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,511,419 | +22.7% | 216,985 | +29.8% | 0.02% | +15.0% |
| MRO | Sell | MARATHON OIL CORP | $5,408,917 | -12.5% | 234,966 | -8.9% | 0.02% | -17.9% |
| CF | Buy | CF INDS HLDGS INC | $5,360,682 | -3.0% | 77,221 | +1.2% | 0.02% | -8.0% |
| EPAM | Buy | EPAM SYS INC | $5,501,431 | -21.7% | 24,478 | +4.2% | 0.02% | -28.1% |
| AVTR | Buy | AVANTOR INC | $5,336,189 | -2.3% | 259,795 | +0.6% | 0.02% | -8.0% |
| MTZ | Sell | MASTEC INC | $5,333,660 | +4.1% | 45,212 | -16.7% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,207,368 | -15.8% | 199,669 | -2.0% | 0.02% | -21.4% |
| AXON | Buy | AXON ENTERPRISE INC | $5,278,972 | -13.2% | 27,055 | +0.0% | 0.02% | -21.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,230,796 | -6.0% | 61,604 | -11.0% | 0.02% | -12.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,086,813 | +3.4% | 78,951 | -5.0% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $5,113,926 | +18.1% | 19,935 | +4.1% | 0.02% | +10.0% |
| ROL | Buy | ROLLINS INC | $5,246,161 | +29.3% | 122,488 | +13.3% | 0.02% | +22.2% |
| KMX | Sell | CARMAX INC | $5,266,404 | +21.2% | 62,920 | -6.9% | 0.02% | +10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,222,035 | +2.2% | 31,208 | -7.9% | 0.02% | -4.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,194,268 | +12.3% | 85,714 | +4.6% | 0.02% | +4.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,294,499 | +2.0% | 350,397 | +4.8% | 0.02% | -8.3% |
| PKG | Buy | PACKAGING CORP AMER | $5,083,006 | +0.9% | 38,461 | +6.0% | 0.02% | -4.3% |
| TTEK | Sell | TETRA TECH INC NEW | $5,160,266 | -2.3% | 31,515 | -12.4% | 0.02% | -8.3% |
| KRC | Buy | KILROY RLTY CORP | $5,189,983 | -3.0% | 172,482 | +4.4% | 0.02% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,940,345 | +0.5% | 130,249 | -0.2% | 0.02% | -4.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,848,097 | -9.8% | 143,350 | -3.9% | 0.02% | -12.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,046,978 | +2.4% | 35,896 | -1.0% | 0.02% | -4.5% |
| MAS | Sell | MASCO CORP | $4,860,086 | +7.8% | 84,700 | -6.6% | 0.02% | +5.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,871,107 | +24.5% | 73,984 | -2.3% | 0.02% | +16.7% |
| SNAP | Sell | SNAP INCcl a | $4,930,223 | -2.8% | 416,404 | -8.0% | 0.02% | -8.7% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,972,394 | +3.8% | 89,111 | -29.5% | 0.02% | -4.5% |
| TXT | Sell | TEXTRON INC | $5,036,203 | -12.0% | 74,467 | -8.1% | 0.02% | -19.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,930,451 | +16.2% | 22,335 | +17.9% | 0.02% | +10.5% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $5,023,702 | -0.4% | 305,578 | +8.2% | 0.02% | -8.7% |
| WSO | New | WATSCO INC | $5,066,685 | – | 13,282 | +100.0% | 0.02% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,025,898 | -18.8% | 163,497 | -4.8% | 0.02% | -25.0% |
| PNR | Buy | PENTAIR PLC | $4,973,877 | +23.1% | 76,995 | +5.3% | 0.02% | +16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,821,217 | -13.2% | 376,070 | -16.4% | 0.02% | -20.0% |
| L | Buy | LOEWS CORP | $4,677,956 | +7.4% | 78,780 | +5.0% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $4,821,889 | +2.8% | 19,429 | -7.9% | 0.02% | -4.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,736,653 | +1.2% | 50,203 | +6.5% | 0.02% | -4.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,761,133 | +21.3% | 262,466 | +2.8% | 0.02% | +11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,757,625 | +2.0% | 14,118 | -0.2% | 0.02% | -4.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,660,289 | -41.3% | 133,801 | -29.5% | 0.02% | -44.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,639,715 | +2.1% | 19,170 | +6.8% | 0.02% | -4.8% |
| VTRS | Sell | VIATRIS INC | $4,782,905 | -1.2% | 479,249 | -4.8% | 0.02% | -9.1% |
| HSIC | Sell | HENRY SCHEIN INC | $4,796,903 | -5.8% | 59,148 | -5.3% | 0.02% | -13.0% |
| MOS | Buy | MOSAIC CO NEW | $4,787,370 | -22.2% | 136,782 | +2.0% | 0.02% | -28.6% |
| ALLE | Buy | ALLEGION PLC | $4,657,976 | +28.6% | 38,810 | +14.4% | 0.02% | +25.0% |
| COIN | Buy | COINBASE GLOBAL INC | $4,677,009 | +30.2% | 65,367 | +22.9% | 0.02% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,636,643 | -17.1% | 615,756 | -2.5% | 0.02% | -20.0% |
| ORI | New | OLD REP INTL CORP | $4,767,248 | – | 189,402 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,752,354 | -10.2% | 151,687 | -1.3% | 0.02% | -16.7% |
| ARW | Buy | ARROW ELECTRS INC | $4,748,361 | +19.7% | 33,152 | +4.3% | 0.02% | +11.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,641,416 | -25.7% | 110,906 | -31.8% | 0.02% | -28.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,617,358 | -14.9% | 74,630 | -9.1% | 0.02% | -20.0% |
| Buy | CIVITAS RESOURCES INC | $4,796,658 | +330.6% | 69,146 | +324.2% | 0.02% | +300.0% | |
| QRVO | Sell | QORVO INC | $4,391,881 | -1.6% | 43,045 | -2.1% | 0.02% | -5.0% |
| LTC | Sell | LTC PPTYS INC | $4,464,040 | -7.0% | 135,192 | -1.0% | 0.02% | -13.6% |
| WYNN | Sell | WYNN RESORTS LTD | $4,551,052 | -7.5% | 43,093 | -2.0% | 0.02% | -13.6% |
| BSY | Buy | BENTLEY SYS INC | $4,429,018 | +41.8% | 81,671 | +12.4% | 0.02% | +35.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,502,143 | +8.8% | 382,510 | +6.3% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $4,584,775 | +0.1% | 72,065 | +4.8% | 0.02% | -9.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,409,916 | -12.3% | 138,633 | -0.6% | 0.02% | -17.4% |
| RPM | Sell | RPM INTL INC | $4,464,068 | +1.3% | 49,750 | -1.5% | 0.02% | -5.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,514,250 | -8.9% | 51,020 | -5.2% | 0.02% | -13.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $4,287,284 | +115.7% | 257,340 | +100.5% | 0.02% | +100.0% | |
| BWA | Sell | BORGWARNER INC | $4,354,995 | -0.6% | 89,041 | -0.2% | 0.02% | -10.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,162,542 | +12.9% | 153,260 | +5.5% | 0.02% | +5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,193,961 | -32.7% | 16,043 | +0.7% | 0.02% | -35.7% |
| FLO | Sell | FLOWERS FOODS INC | $4,272,966 | -18.7% | 171,743 | -10.4% | 0.02% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,151,256 | -4.8% | 49,585 | -4.1% | 0.02% | -10.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,142,001 | +7.5% | 173,233 | +4.2% | 0.02% | +5.9% |
| TTC | Sell | TORO CO | $4,221,016 | -9.3% | 41,525 | -0.8% | 0.02% | -14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,260,194 | +32.0% | 26,535 | +9.8% | 0.02% | +20.0% |
| BILL | Buy | BILL HOLDINGS INC | $4,338,524 | +44.2% | 37,129 | +0.1% | 0.02% | +28.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,353,826 | +4.4% | 183,319 | +4.2% | 0.02% | -5.3% |
| MAC | Buy | MACERICH CO | $4,191,223 | +11.8% | 371,892 | +5.2% | 0.02% | +5.9% |
| CGNX | Buy | COGNEX CORP | $3,957,981 | +16.6% | 70,653 | +3.1% | 0.02% | +13.3% |
| BURL | Sell | BURLINGTON STORES INC | $3,971,737 | -25.5% | 25,235 | -4.3% | 0.02% | -29.2% |
| MTN | Buy | VAIL RESORTS INC | $4,042,007 | +9.0% | 16,055 | +1.2% | 0.02% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $3,918,461 | +10.9% | 296,404 | +3.0% | 0.02% | +6.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,069,092 | +2.6% | 280,627 | -2.7% | 0.02% | -5.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,015,565 | -4.3% | 19,099 | -8.1% | 0.02% | -10.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,092,432 | -2.0% | 80,291 | -6.2% | 0.02% | -10.5% |
| AER | Buy | AERCAP HOLDINGS NV | $4,129,689 | +21.8% | 65,014 | +7.8% | 0.02% | +13.3% |
| DOCU | Sell | DOCUSIGN INC | $4,000,347 | -16.7% | 78,300 | -4.9% | 0.02% | -22.7% |
| FOXA | Sell | FOX CORP | $4,131,170 | -3.9% | 121,505 | -3.7% | 0.02% | -10.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,971,757 | +6.7% | 62,263 | -2.3% | 0.02% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,990,786 | +17.7% | 180,824 | +4.6% | 0.02% | +13.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,933,241 | -2.7% | 49,098 | -0.8% | 0.02% | -5.6% |
| CCK | Sell | CROWN HLDGS INC | $3,937,991 | +2.1% | 45,332 | -2.8% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $4,035,768 | +22.1% | 12,377 | -5.9% | 0.02% | +13.3% |
| APA | Sell | APA CORPORATION | $4,130,914 | -9.8% | 120,893 | -4.9% | 0.02% | -19.0% |
| GGB | GERDAU SAspon adr rep pfd | $4,018,419 | +5.9% | 769,812 | 0.0% | 0.02% | 0.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,058,007 | -22.6% | 35,988 | -9.8% | 0.02% | -29.2% |
| GL | Sell | GLOBE LIFE INC | $4,037,085 | -2.5% | 36,828 | -2.1% | 0.02% | -10.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,090,872 | -5.1% | 85,601 | -6.9% | 0.02% | -15.0% |
| HAS | Buy | HASBRO INC | $3,933,029 | +37.0% | 60,723 | +13.6% | 0.02% | +30.8% |
| AOS | Buy | SMITH A O CORP | $3,952,973 | +9.5% | 54,314 | +4.1% | 0.02% | +6.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,939,346 | +21.1% | 21,348 | +30.4% | 0.02% | +13.3% |
| U | Sell | UNITY SOFTWARE INC | $4,028,508 | +25.5% | 92,780 | -6.2% | 0.02% | +13.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,052,480 | +25.8% | 25,686 | +1.3% | 0.02% | +13.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,740,777 | -18.9% | 9,867 | +2.5% | 0.02% | -23.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,722,853 | +18.5% | 16,357 | +7.8% | 0.02% | +14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,769,112 | +33.9% | 25,274 | -3.0% | 0.02% | +23.1% |
| FFIV | Sell | F5 INC | $3,866,091 | -0.3% | 26,433 | -0.7% | 0.02% | -11.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,865,715 | +16.6% | 167,492 | +9.1% | 0.02% | +6.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,872,540 | -11.4% | 57,825 | -3.1% | 0.02% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,788,696 | +7.8% | 45,276 | -2.1% | 0.02% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,812,002 | +10.4% | 121,440 | -5.3% | 0.02% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,755,088 | +36.0% | 95,525 | +10.7% | 0.02% | +23.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $3,705,772 | +0.7% | 185,196 | -3.8% | 0.02% | -5.9% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,653,721 | -22.0% | 91,549 | -14.7% | 0.02% | -28.6% |
| New | SITIO ROYALTIES CORP | $3,475,495 | – | 132,299 | +100.0% | 0.02% | – | |
| NTST | Sell | NETSTREIT CORP | $3,633,007 | -5.3% | 203,302 | -3.1% | 0.02% | -11.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,626,307 | -0.7% | 38,455 | +6.6% | 0.02% | -11.8% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,594,139 | – | 93,989 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $3,481,662 | +16.0% | 24,254 | +12.7% | 0.02% | +7.1% |
| OVV | Sell | OVINTIV INC | $3,540,738 | +3.0% | 93,006 | -2.4% | 0.02% | -6.2% |
| PDCO | New | PATTERSON COS INC | $3,481,125 | – | 104,664 | +100.0% | 0.02% | – |
| BKI | Sell | BLACK KNIGHT INC | $3,661,210 | +2.0% | 61,296 | -1.7% | 0.02% | -6.2% |
| VST | Sell | VISTRA CORP | $3,551,966 | -3.5% | 135,313 | -11.8% | 0.02% | -11.8% |
| INGR | New | INGREDION INC | $3,451,957 | – | 32,581 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,465,612 | -38.8% | 217,826 | -14.2% | 0.02% | -42.3% |
| CALM | Buy | CAL MAINE FOODS INC | $3,499,785 | -9.5% | 77,773 | +22.4% | 0.02% | -16.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,589,821 | +41.8% | 125,694 | +55.6% | 0.02% | +36.4% |
| UGI | Sell | UGI CORP NEW | $3,482,717 | -36.1% | 129,133 | -17.6% | 0.02% | -40.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,647,339 | +5.9% | 360,409 | +3.4% | 0.02% | -6.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,488,540 | +3.0% | 277,529 | +1.1% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,354,381 | +20.8% | 46,621 | -1.4% | 0.01% | +7.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,338,039 | -9.9% | 199,167 | -1.4% | 0.01% | -17.6% |
| VFC | Buy | V F CORP | $3,309,290 | -14.0% | 173,352 | +3.2% | 0.01% | -17.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,329,402 | -0.7% | 45,602 | +3.3% | 0.01% | -6.7% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $3,424,989 | -26.6% | 227,574 | -7.2% | 0.01% | -33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,202,817 | +73.2% | 58,371 | +39.7% | 0.01% | +75.0% |
| Sell | BATH & BODY WORKS INC | $3,269,888 | -1.6% | 87,197 | -4.0% | 0.01% | -6.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,423,351 | +6.6% | 85,541 | +4.6% | 0.01% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,294,314 | -14.8% | 19,400 | -25.0% | 0.01% | -22.2% |
| Sell | WOLFSPEED INC | $3,270,582 | -17.2% | 58,834 | -3.2% | 0.01% | -22.2% | |
| NRG | Sell | NRG ENERGY INC | $3,385,029 | -5.6% | 90,533 | -13.4% | 0.01% | -12.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,236,902 | – | 39,060 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,243,759 | -10.5% | 58,383 | -8.9% | 0.01% | -12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,250,552 | +23040.5% | 24,590 | +24738.4% | 0.01% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,242,540 | -22.4% | 2,463 | +0.3% | 0.01% | -26.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,421,751 | +13.3% | 68,081 | +0.3% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,274,344 | -7.9% | 90,954 | -10.6% | 0.01% | -12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $3,352,330 | -5.7% | 44,567 | +1.0% | 0.01% | -12.5% |
| XLC | New | SELECT SECTOR SPDR TR | $3,204,539 | – | 49,240 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,991,784 | +8.6% | 193,894 | +6.0% | 0.01% | +8.3% |
| AWR | AMER STATES WTR CO | $3,131,478 | -2.1% | 35,994 | 0.0% | 0.01% | -13.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,154,136 | +22.3% | 66,347 | -10.2% | 0.01% | +8.3% |
| ALLY | Sell | ALLY FINL INC | $2,987,954 | -4.9% | 110,624 | -10.3% | 0.01% | -7.1% |
| ROKU | Sell | ROKU INC | $3,043,345 | -4.4% | 47,582 | -1.7% | 0.01% | -7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,114,126 | -16.2% | 25,120 | -1.1% | 0.01% | -23.5% |
| CTLT | Sell | CATALENT INC | $3,034,376 | -35.0% | 69,981 | -1.4% | 0.01% | -38.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,165,032 | -24.8% | 93,890 | -28.3% | 0.01% | -31.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,184,438 | -10.4% | 17,860 | +8.4% | 0.01% | -18.8% |
| Buy | SL GREEN RLTY CORP | $3,169,975 | +33.6% | 105,490 | +4.6% | 0.01% | +18.2% | |
| WHR | Sell | WHIRLPOOL CORP | $3,067,752 | +7.7% | 20,618 | -4.4% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,122,000 | -1.9% | 89,200 | +5.6% | 0.01% | -7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,100,737 | -3.4% | 116,089 | -2.5% | 0.01% | -13.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,972,237 | -18.2% | 43,403 | -5.6% | 0.01% | -18.8% |
| VRNT | Sell | VERINT SYS INC | $3,091,766 | -17.0% | 88,185 | -11.9% | 0.01% | -23.5% |
| IDCC | Sell | INTERDIGITAL INC | $3,166,261 | +22.5% | 32,794 | -7.5% | 0.01% | +8.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $3,071,220 | -6.9% | 102,000 | 0.0% | 0.01% | -13.3% | |
| RGEN | Sell | REPLIGEN CORP | $2,803,454 | -18.5% | 19,818 | -3.0% | 0.01% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,931,680 | +2.2% | 210,307 | +2.9% | 0.01% | -7.7% |
| WRK | Sell | WESTROCK CO | $2,891,448 | -34.4% | 99,465 | -31.2% | 0.01% | -40.0% |
| Buy | TOAST INCcl a | $2,755,865 | +45.4% | 122,103 | +14.4% | 0.01% | +33.3% | |
| AIZ | Sell | ASSURANT INC | $2,842,655 | +0.8% | 22,611 | -3.8% | 0.01% | -7.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,775,035 | +2.8% | 205,406 | +6.2% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,903,600 | +11.9% | 114,360 | +8.9% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,747,326 | +10.1% | 163,434 | +7.4% | 0.01% | +9.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,721,474 | +56.5% | 161,416 | +81.1% | 0.01% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,838,824 | +2.6% | 63,099 | +14.0% | 0.01% | -7.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,841,051 | +0.4% | 354,688 | +1.9% | 0.01% | -7.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,790,682 | +14.4% | 24,527 | -15.3% | 0.01% | +9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,862,230 | +5.6% | 146,781 | -6.5% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,866,998 | +26.2% | 107,499 | +2.3% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $2,511,264 | -41.9% | 214,089 | -44.8% | 0.01% | -45.0% |
| SEIC | Sell | SEI INVTS CO | $2,568,728 | -5.4% | 43,085 | -8.7% | 0.01% | -8.3% |
| KEY | Sell | KEYCORP | $2,656,038 | -26.3% | 287,450 | -0.2% | 0.01% | -31.2% |
| RLJ | Sell | RLJ LODGING TR | $2,645,819 | -5.6% | 257,626 | -2.5% | 0.01% | -15.4% |
| Buy | INVENTRUST PPTYS CORP | $2,625,511 | +5.9% | 113,462 | +7.1% | 0.01% | 0.0% | |
| Sell | HF SINCLAIR CORP | $2,664,778 | -10.8% | 59,735 | -3.2% | 0.01% | -21.4% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $2,407,460 | -3.1% | 170,500 | 0.0% | 0.01% | -9.1% | |
| AA | Sell | ALCOA CORP | $2,251,391 | -27.0% | 66,354 | -8.4% | 0.01% | -28.6% |
| ACI | New | ALBERTSONS COS INC | $2,343,468 | – | 107,400 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $2,365,322 | -5.3% | 74,032 | -7.9% | 0.01% | -9.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,322,706 | -7.8% | 27,757 | -5.9% | 0.01% | -9.1% |
| SVC | Buy | SERVICE PPTYS TR | $2,401,143 | -6.2% | 276,311 | +7.6% | 0.01% | -16.7% |
| NARI | Buy | INARI MED INC | $2,306,414 | +11.2% | 39,670 | +18.0% | 0.01% | +11.1% |
| AKR | Buy | ACADIA RLTY TR | $2,274,627 | +6.9% | 158,070 | +3.7% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $2,296,961 | +8.9% | 22,266 | +5.8% | 0.01% | 0.0% |
| PATH | New | UIPATH INCcl a | $2,439,270 | – | 147,210 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $2,397,120 | -1.8% | 159,383 | -1.6% | 0.01% | -9.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,459,038 | +10.4% | 75,131 | -5.6% | 0.01% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,303,221 | +48.7% | 671,493 | +30.5% | 0.01% | +42.9% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,254,571 | -7.7% | 55,463 | -15.7% | 0.01% | -9.1% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,308,996 | +17.3% | 20,877 | 0.0% | 0.01% | +11.1% | |
| WBS | Sell | WEBSTER FINL CORP | $2,380,477 | -11.8% | 63,059 | -7.9% | 0.01% | -16.7% |
| FOX | Buy | FOX CORP | $2,296,080 | +27.3% | 72,000 | +25.0% | 0.01% | +25.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,421,415 | -13.7% | 11,530 | -4.9% | 0.01% | -23.1% |
| NVCR | Buy | NOVOCURE LTD | $2,333,794 | -30.9% | 56,236 | +0.1% | 0.01% | -33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,309,978 | -41.8% | 204,967 | -8.2% | 0.01% | -44.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,473,503 | -18.8% | 73,660 | -16.1% | 0.01% | -28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,480,276 | +17.1% | 68,497 | +5.2% | 0.01% | 0.0% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $2,111,495 | +9.2% | 158,759 | 0.0% | 0.01% | 0.0% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $2,243,790 | +5.7% | 139,800 | -3.6% | 0.01% | -10.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,018,261 | +4.1% | 190,402 | +18.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,020,578 | -21.2% | 23,335 | -24.3% | 0.01% | -25.0% |
| H | New | HYATT HOTELS CORP | $2,052,815 | – | 17,916 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,240,240 | -13.7% | 56,006 | -1.0% | 0.01% | -25.0% |
| DVA | Sell | DAVITA INC | $2,118,611 | +19.0% | 21,087 | -3.9% | 0.01% | +12.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,188,139 | -8.6% | 177,753 | -2.8% | 0.01% | -18.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,229,309 | +192.2% | 98,642 | +182.9% | 0.01% | +200.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,136,688 | +15.3% | 250,785 | +4.1% | 0.01% | +12.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,230,473 | +3.3% | 120,047 | +5.1% | 0.01% | -10.0% |
| NIO | Buy | NIO INCspon ads | $2,199,427 | +1.4% | 226,979 | +10.0% | 0.01% | -10.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,797,169 | -14.9% | 101,135 | -2.4% | 0.01% | -20.0% |
| Sell | U HAUL HOLDING COMPANY | $1,966,148 | -4.8% | 38,803 | -2.6% | 0.01% | -11.1% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,857,171 | -18.5% | 125,062 | +3.4% | 0.01% | -20.0% |
| Sell | ASPEN TECHNOLOGY INC | $1,869,522 | -40.2% | 11,154 | -18.4% | 0.01% | -42.9% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,789,915 | +4.8% | 54,207 | +16.2% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,783,950 | -13.2% | 22,801 | +10.7% | 0.01% | -11.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,791,857 | +4.3% | 110,404 | -10.4% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,787,548 | -16.5% | 173,886 | +4.4% | 0.01% | -20.0% |
| Buy | LUCID GROUP INC | $1,779,501 | +45.3% | 258,273 | +69.5% | 0.01% | +33.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,635,547 | -2.4% | 52,879 | -1.5% | 0.01% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,611,628 | -42.9% | 22,925 | -1.2% | 0.01% | -46.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,670,935 | +7.6% | 36,740 | +3.3% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,613,085 | -2.0% | 141,872 | -1.1% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,540,906 | +6.6% | 211,954 | +7.0% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,541,425 | +14.8% | 25,121 | +2.2% | 0.01% | +16.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,537,885 | +83.6% | 72,337 | +51.8% | 0.01% | +75.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,578,742 | +14.1% | 210,780 | -1.1% | 0.01% | +16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,649,414 | +5.6% | 85,907 | +2.3% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,567,051 | +11.0% | 10,614 | -0.4% | 0.01% | +16.7% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,750,719 | -42.8% | 80,902 | -44.4% | 0.01% | -50.0% | |
| Buy | SAFEHOLD INC | $1,582,483 | +402.1% | 66,687 | +521.4% | 0.01% | +600.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $1,588,832 | -4.5% | 13,299 | -7.2% | 0.01% | -12.5% |
| RDWR | Sell | RADWARE LTDord | $1,454,269 | -18.0% | 75,001 | -8.9% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,440,001 | +7.0% | 317,881 | -6.2% | 0.01% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,528,057 | +15.2% | 226,044 | +7.0% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $1,338,901 | +7.3% | 33,922 | +1.7% | 0.01% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $1,406,964 | +4.5% | 20,186 | 0.0% | 0.01% | 0.0% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,478,223 | – | 54,749 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INC | $1,457,312 | +14.2% | 91,196 | +5.7% | 0.01% | 0.0% |
| MNDY | New | MONDAY COM LTD | $1,369,246 | – | 7,997 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,476,690 | +15.0% | 141,310 | +4.7% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,332,326 | +4.4% | 114,069 | +5.6% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,379,185 | +2.7% | 296,599 | +4.5% | 0.01% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,467,778 | +9.1% | 63,761 | -0.5% | 0.01% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,392,357 | -13.0% | 35,904 | +9.9% | 0.01% | -14.3% |
| LSTR | New | LANDSTAR SYS INC | $1,112,304 | – | 5,777 | +100.0% | 0.01% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,179,785 | -34.2% | 27,405 | -27.3% | 0.01% | -37.5% |
| CVBF | Sell | CVB FINL CORP | $1,072,586 | -24.4% | 80,767 | -5.0% | 0.01% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,195,475 | -4.3% | 16,664 | +1.8% | 0.01% | -16.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,222,773 | +1.1% | 187,830 | +8.7% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $1,068,868 | – | 13,518 | +100.0% | 0.01% | – |
| CLVT | Sell | CLARIVATE PLC | $1,185,151 | +0.1% | 124,360 | -1.3% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,209,970 | +3.7% | 273,131 | +6.7% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,136,916 | +14.1% | 7,585 | +8.4% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,097,520 | -0.0% | 25,643 | +0.7% | 0.01% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,165,249 | -15.3% | 81,202 | -14.3% | 0.01% | -16.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,162,855 | -64.8% | 41,163 | -65.7% | 0.01% | -66.7% |
| STRA | Sell | STRATEGIC ED INC | $1,077,299 | -40.5% | 15,880 | -21.2% | 0.01% | -37.5% |
| EVR | Sell | EVERCORE INCclass a | $1,093,030 | -17.8% | 8,844 | -23.2% | 0.01% | -16.7% |
| TDC | New | TERADATA CORP DEL | $907,970 | – | 17,000 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $859,474 | -68.3% | 41,301 | -64.1% | 0.00% | -66.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $927,463 | +3.5% | 23,775 | -3.2% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,058,131 | +13.9% | 26,707 | -3.2% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $876,286 | +5.7% | 53,859 | +8.2% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $876,781 | -5.9% | 96,033 | -6.1% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $861,104 | +54.5% | 382,713 | -7.3% | 0.00% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $848,196 | -7.2% | 13,132 | -1.2% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $940,719 | – | 37,212 | +100.0% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $862,181 | +17.2% | 47,088 | 0.0% | 0.00% | +33.3% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,005,413 | +4.1% | 21,131 | +5.2% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $885,095 | -7.3% | 5,102 | -3.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $916,107 | -33.8% | 217,087 | +4.3% | 0.00% | -33.3% |
| POST | Buy | POST HLDGS INC | $843,451 | +96.6% | 9,734 | +103.9% | 0.00% | +100.0% |
| Buy | CBL & ASSOC PPTYS INC | $900,268 | -10.7% | 40,847 | +3.9% | 0.00% | -20.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $931,178 | -0.6% | 56,435 | -8.5% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,051,185 | – | 127,726 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $952,991 | +11.5% | 78,050 | -2.3% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $610,893 | – | 12,526 | +100.0% | 0.00% | – |
| DBEM | DBX ETF TRxtrack msci emrg | $763,880 | +1.3% | 33,800 | 0.0% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $605,495 | -4.9% | 29,798 | +7.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $816,131 | +6.4% | 14,047 | +5.2% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $825,638 | -27.4% | 20,776 | -5.3% | 0.00% | -40.0% |
| CLDT | CHATHAM LODGING TR | $745,655 | -10.8% | 79,664 | 0.0% | 0.00% | -25.0% | |
| Sell | GITLAB INC | $592,876 | +46.5% | 11,600 | -1.7% | 0.00% | +50.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $641,387 | -34.2% | 83,297 | +5.2% | 0.00% | -25.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $798,081 | -10.9% | 108,141 | 0.0% | 0.00% | -25.0% | |
| ALX | ALEXANDERS INC | $655,829 | -5.1% | 3,567 | 0.0% | 0.00% | 0.0% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $648,606 | +66.7% | 9,396 | +16.4% | 0.00% | +50.0% |
| WEN | New | WENDYS CO | $747,983 | – | 34,390 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $690,278 | +20.9% | 55,134 | +0.2% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $785,467 | +162.4% | 23,136 | +177.2% | 0.00% | +200.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $652,781 | -5.7% | 15,802 | -3.2% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $652,923 | +7.9% | 98,778 | +9.3% | 0.00% | 0.0% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $787,313 | -37.3% | 63,647 | -36.0% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $668,504 | -1.6% | 18,156 | -31.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $614,794 | -36.1% | 24,006 | -23.4% | 0.00% | -25.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $779,252 | -17.5% | 20,346 | -4.6% | 0.00% | -25.0% |
| WSR | WHITESTONE REIT | $714,609 | +5.4% | 73,671 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $779,249 | -6.8% | 21,158 | -1.3% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INC | $660,684 | +12.1% | 11,397 | +24.5% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $604,082 | +15.2% | 35,244 | +16.0% | 0.00% | +50.0% |
| BL | Buy | BLACKLINE INC | $627,272 | +145.2% | 11,655 | +206.0% | 0.00% | +200.0% |
| CNXC | Sell | CONCENTRIX CORP | $473,437 | -69.0% | 5,863 | -53.4% | 0.00% | -71.4% |
| CNHI | Sell | CNH INDL N V | $423,101 | -8.7% | 29,382 | -3.2% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $393,350 | – | 8,714 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $380,364 | -55.7% | 6,311 | -55.1% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $493,369 | +328.6% | 21,947 | +566.9% | 0.00% | +100.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $439,068 | -6.9% | 25,409 | +4.5% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $367,080 | -14.2% | 65,903 | +6.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $565,222 | -72.0% | 64,968 | -59.9% | 0.00% | -77.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $380,356 | +98.2% | 1,526 | -15.3% | 0.00% | +100.0% |
| BCPC | BALCHEM CORP | $438,807 | +6.6% | 3,255 | 0.0% | 0.00% | 0.0% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $382,931 | -3.4% | 26,032 | 0.0% | 0.00% | 0.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $358,332 | -19.2% | 9,026 | -4.6% | 0.00% | 0.0% |
| New | CRANE COMPANY | $417,705 | – | 4,687 | +100.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $493,854 | – | 10,147 | +100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $364,686 | +7.5% | 110,511 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $425,210 | -7.0% | 71,344 | 0.0% | 0.00% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $503,058 | – | 2,744 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $372,421 | -6.1% | 92,642 | -9.9% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $442,906 | +8.1% | 22,369 | +7.7% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $468,006 | -6.6% | 2,810 | -3.2% | 0.00% | 0.0% |
| Sell | CRANE NXT CO | $264,534 | -51.1% | 4,687 | -1.7% | 0.00% | -50.0% | |
| MSGE | SPHERE ENTERTAINMENT COcl a | $172,091 | -53.6% | 6,283 | 0.0% | 0.00% | -50.0% | |
| ESTC | ELASTIC N V | $170,880 | +10.7% | 2,665 | 0.0% | 0.00% | 0.0% | |
| New | MADISON SQUARE GARDEN ENTMT | $211,234 | – | 6,283 | +100.0% | 0.00% | – | |
| DADA | Buy | DADA NEXUS LTDads | $237,081 | +33.5% | 44,648 | +112.9% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $288,525 | – | 4,409 | +100.0% | 0.00% | – |
| BROOKFIELD ASSET MANAGMT LTD | $148,793 | -0.3% | 4,560 | 0.0% | 0.00% | 0.0% | ||
| ATHM | AUTOHOME INCsp ads rp cl a | $349,833 | -12.9% | 11,997 | 0.0% | 0.00% | -50.0% | |
| FHI | New | FEDERATED HERMES INCcl b | $325,554 | – | 9,081 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $210,874 | -28.8% | 147,464 | +1.5% | 0.00% | 0.0% |
| ASHFORD HOSPITALITY TR INC | $193,516 | +16.2% | 51,881 | 0.0% | 0.00% | 0.0% | ||
| FSP | FRANKLIN STR PPTYS CORP | $251,681 | -7.6% | 173,573 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $196,053 | -1.5% | 6,384 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $329,435 | -26.6% | 61,692 | 0.0% | 0.00% | -50.0% | |
| DOX | Sell | AMDOCS LTD | $137,698 | -11.4% | 1,393 | -13.9% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $343,739 | -38.2% | 3,056 | -41.0% | 0.00% | -66.7% |
| ASH | Sell | ASHLAND INC | $323,914 | -18.0% | 3,727 | -3.1% | 0.00% | -50.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $252,310 | -4.7% | 7,662 | -1.7% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $245,403 | +5.8% | 6,705 | -1.7% | 0.00% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $258,297 | – | 17,900 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $189,661 | -80.7% | 3,509 | -76.7% | 0.00% | -75.0% |
| WB | Sell | WEIBO CORPsponsored adr | $150,660 | -39.6% | 11,492 | -7.6% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $171,596 | -70.3% | 1,794 | -73.0% | 0.00% | -66.7% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $337,090 | +7.2% | 20,744 | +11.0% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TR | $323,897 | -9.4% | 53,185 | 0.0% | 0.00% | -50.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $243,382 | -4.2% | 14,325 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $120,966 | +15.0% | 609 | -2.1% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $168,081 | – | 12,506 | +100.0% | 0.00% | – |
| JACKSON FINANCIAL INC | $323,058 | -18.2% | 10,554 | 0.0% | 0.00% | -50.0% | ||
| GEF | GREIF INCcl a | $161,960 | +8.7% | 2,351 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $337,277 | -6.1% | 65,746 | -3.2% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $324,572 | -34.5% | 52,182 | -25.4% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $225,292 | -15.5% | 3,438 | -8.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $342,004 | -6.4% | 19,366 | -3.2% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $274,059 | +8.5% | 37,287 | +20.8% | 0.00% | 0.0% |
| Sell | STAR HLDGS | $315,728 | -15.8% | 21,522 | -0.2% | 0.00% | -50.0% | |
| New | ESAB CORPORATION | $108,793 | – | 1,635 | +100.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $56,053 | -1.4% | 6,721 | -28.2% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $61,150 | -0.6% | 521 | -5.3% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $52,033 | -8.9% | 8,005 | +94.8% | 0.00% | – |
| FLYW | FLYWIRE CORPORATION | $114,848 | +5.7% | 3,700 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $55,092 | -94.0% | 8,360 | -91.5% | 0.00% | -100.0% |
| DIOD | Buy | DIODES INC | $106,086 | +2.7% | 1,147 | +3.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $71,308 | -2.7% | 400 | 0.0% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INC | $105,316 | -24.1% | 3,337 | -15.3% | 0.00% | -100.0% |
| GPS | Buy | GAP INC | $55,330 | +23.0% | 6,196 | +38.2% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $53,680 | +15.7% | 2,009 | +10.7% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $57,515 | +5.8% | 5,763 | +3.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $27,493 | -85.1% | 840 | -86.0% | 0.00% | -100.0% |
| TELESAT CORP | $97,318 | +9.5% | 10,331 | 0.0% | 0.00% | – | ||
| CROX | New | CROCS INC | $103,895 | – | 924 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $63,197 | +18.1% | 3,632 | +8.6% | 0.00% | – |
| CMA | Buy | COMERICA INC | $48,968 | +9.2% | 1,156 | +11.9% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $21,627 | – | 900 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $51,287 | -9.1% | 664 | +6.2% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $51,976 | -3.1% | 3,152 | +16.7% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $16,642 | +0.3% | 530 | +6.2% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $2,792 | – | 100 | +100.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $103,869 | -1.2% | 18,319 | 0.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $77,802 | +12.6% | 631 | +6.6% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $59,792 | +8.5% | 1,935 | -13.6% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $65,000 | +20.9% | 120 | +20.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $3,992 | +42.3% | 864 | +9.4% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $108,508 | +9.5% | 2,116 | +1.5% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $53,469 | -2.8% | 18,827 | +14.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $55,577 | +4.1% | 1,552 | -53.8% | 0.00% | – |
| IAC | New | IAC INC | $21,540 | – | 343 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $113,817 | – | 838 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,221 | +13.5% | 288 | +6.3% | 0.00% | – |
| PI | Sell | IMPINJ INC | $62,934 | -82.0% | 702 | -72.8% | 0.00% | -100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $50,715 | -3.4% | 752 | +11.2% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $102,069 | -90.7% | 1,253 | -91.0% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORP | $82,250 | -47.9% | 17,029 | -16.3% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $97,054 | -26.6% | 5,679 | -18.8% | 0.00% | -100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $59,810 | +7.2% | 720 | +6.5% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $56,251 | +6.9% | 1,141 | +5.2% | 0.00% | – |
| BLUEROCK HOMES TRUST INC | $88,092 | -18.6% | 5,458 | 0.0% | 0.00% | – | ||
| LQD | ISHARES TRiboxx inv cp etf | $87,593 | -1.3% | 810 | 0.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,666 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -349 | -100.0% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $14,248 | -0.0% | 129 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $105,421 | +5.4% | 770 | +16.1% | 0.00% | – |
| KAI | Buy | KADANT INC | $111,272 | +10.5% | 501 | +3.7% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $8,332 | +2.9% | 530 | +6.2% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $31,562 | +5.7% | 318 | +6.4% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $35,455 | +0.4% | 1,320 | +11.9% | 0.00% | – |
| ATR | New | APTARGROUP INC | $23,172 | – | 200 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $49,438 | -8.3% | 2,934 | -22.4% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $19,908 | – | 609 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $56,940 | +2.1% | 5,840 | -24.5% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $59,078 | +14.7% | 2,672 | +38.3% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $50,303 | -0.1% | 4,263 | +13.7% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $102,994 | +36.2% | 5,741 | +12.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $23,310 | -84.0% | 831 | -85.2% | 0.00% | -100.0% |
| ICLR | Buy | ICON PLC | $55,044 | +43.2% | 220 | +22.2% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,101 | +10.4% | 1,057 | +35.3% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $80,941 | +81.0% | 3,718 | +11.9% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $35,549 | +30.3% | 1,380 | +13.7% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $53,440 | -3.7% | 5,661 | -12.5% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -4,363 | -100.0% | 0.00% | – |
| Sell | NCINO INC | $54,788 | -0.4% | 1,819 | -18.1% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $54,960 | +1.2% | 4,314 | -24.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $100,463 | +24.4% | 1,077 | +19.1% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $59,828 | +42.6% | 1,125 | +12.5% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $62,865 | -27.1% | 1,905 | -31.4% | 0.00% | – | |
| GLOB | Buy | GLOBANT S A | $43,133 | +38.4% | 240 | +26.3% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $18,340 | +13.1% | 930 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 47,190 | 0.0% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $112,184 | -20.9% | 23,869 | -14.5% | 0.00% | -100.0% |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -43,125 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -249 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,310 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -1,667 | -100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -6,430 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -336 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,175 | -100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $85,158 | -34.7% | 6,014 | -14.7% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $91,331 | -20.4% | 579 | -11.6% | 0.00% | -100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $61,798 | +6.6% | 910 | +19.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $62,139 | +9.1% | 1,047 | +7.8% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $78,739 | – | 2,058 | +100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -8,288 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,573 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,251 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -19,732 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -21,142 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,492 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -14,130 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,501 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,864 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,516 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -19,560 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -55,942 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -46,752 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -7,020 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -83,534 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -13,305 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,532 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -12,364 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,180 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -174,686 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26,200 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -98,728 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,575 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -213,399 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -36,500 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -194,765 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -38,416 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -378,024 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -42,700 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -160,251 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -84,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Asset Management One Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.