$40 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 2149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,839,482,123 | -15.2% | 10,744,011 | -3.9% | 4.60% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $1,753,663,187 | -11.0% | 5,553,961 | -4.0% | 4.39% | -3.7% |
| AMZN | Sell | AMAZON.COM INC. | $984,304,652 | -3.9% | 7,743,114 | -1.5% | 2.46% | +3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $910,948,228 | -0.3% | 2,094,182 | -3.1% | 2.28% | +7.9% |
| GOOGL | Sell | ALPHABET INC/CA-CL A | $663,577,712 | +6.1% | 5,070,898 | -2.9% | 1.66% | +14.9% |
| FB | Sell | META PLATFORMS INC-A | $616,455,717 | +2.0% | 2,053,415 | -2.5% | 1.54% | +10.4% |
| TSLA | Sell | TESLA INC | $573,487,725 | -7.5% | 2,291,934 | -3.2% | 1.44% | +0.1% |
| GOOG | Sell | ALPHABET INC/CA-CL C | $556,735,306 | +3.9% | 4,222,490 | -4.7% | 1.39% | +12.3% |
| MA | Sell | MASTERCARD INCORPORATED | $371,311,716 | -2.4% | 937,869 | -3.0% | 0.93% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $368,481,263 | -11.8% | 4,174,952 | -10.4% | 0.92% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $357,836,248 | +1.5% | 709,725 | -3.3% | 0.90% | +9.8% |
| V | Sell | VISA INC-CL A SHARES | $336,175,255 | -4.3% | 1,461,568 | -1.2% | 0.84% | +3.4% |
| UNP | Sell | UNION PACIFIC | $330,776,775 | -12.2% | 1,624,401 | -11.8% | 0.83% | -4.9% |
| SO | Sell | SOUTHERN CO. | $326,535,246 | -11.7% | 5,045,353 | -4.1% | 0.82% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $321,006,614 | +12.8% | 597,633 | -1.5% | 0.80% | +22.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $317,510,460 | -26.4% | 5,542,162 | -4.6% | 0.80% | -20.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $317,545,057 | -17.5% | 1,930,952 | -2.7% | 0.80% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP. | $313,670,636 | +5.0% | 2,667,721 | -4.2% | 0.78% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $288,556,312 | -19.7% | 1,852,689 | -14.7% | 0.72% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $278,008,589 | +0.6% | 793,630 | -2.1% | 0.70% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $272,933,150 | -2.6% | 1,882,038 | -2.3% | 0.68% | +5.4% |
| LNG | Sell | CHENIERE ENERGY INC | $268,661,359 | -1.2% | 1,618,832 | -9.3% | 0.67% | +6.8% |
| AVGO | Sell | BROADCOM INC | $265,126,119 | -9.4% | 319,206 | -5.4% | 0.66% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $255,286,403 | -5.5% | 4,748,631 | -9.0% | 0.64% | +2.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $248,555,186 | -11.6% | 5,130,138 | -4.3% | 0.62% | -4.3% |
| PG | Sell | PROCTER & GAMBLE | $241,983,782 | -9.0% | 1,659,014 | -5.4% | 0.61% | -1.5% |
| CSX | Buy | CSX CORP | $240,378,224 | -8.1% | 7,817,178 | +1.9% | 0.60% | -0.5% |
| CCI | Sell | CROWN CASTLE INC | $234,019,037 | -27.8% | 2,542,856 | -10.6% | 0.59% | -21.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $232,962,762 | -11.8% | 535,030 | -10.0% | 0.58% | -4.6% |
| ETR | Sell | ENTERGY CORP NEW | $231,648,490 | -23.0% | 2,504,308 | -18.9% | 0.58% | -16.7% |
| ABBV | Sell | ABBVIE INC | $231,400,446 | +2.7% | 1,552,398 | -7.2% | 0.58% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $223,298,094 | -17.8% | 4,998,838 | -4.7% | 0.56% | -11.0% |
| MRK | Sell | MERCK & CO. INC | $218,636,871 | -23.0% | 2,123,719 | -13.7% | 0.55% | -16.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $215,187,999 | +2.4% | 422,020 | -1.8% | 0.54% | +10.9% |
| XEL | Sell | XCEL ENERGY INC | $206,434,197 | -11.6% | 3,607,728 | -4.0% | 0.52% | -4.3% |
| PEP | Sell | PEPSICO INC. | $198,782,433 | -11.0% | 1,173,173 | -2.7% | 0.50% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $197,292,507 | +2.5% | 349,215 | -2.3% | 0.49% | +11.0% |
| PPL | Sell | PPL CORPORATION | $193,842,892 | -15.1% | 8,227,627 | -4.7% | 0.48% | -8.1% |
| YUMC | Buy | YUM CHINA HOLDINGS I | $192,315,296 | +0.4% | 3,451,459 | +1.8% | 0.48% | +8.6% |
| FE | Buy | FIRSTENERGY CORP. | $189,472,558 | -10.6% | 5,543,375 | +1.7% | 0.47% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $189,123,012 | +6.9% | 1,121,593 | -0.2% | 0.47% | +15.6% |
| WMT | Sell | WALMART INC | $188,466,149 | +1.0% | 1,178,429 | -0.7% | 0.47% | +9.5% |
| WSO | Sell | WATSCOINC. | $188,708,912 | -3.9% | 499,600 | -2.9% | 0.47% | +4.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $184,895,297 | -5.3% | 2,156,968 | -16.0% | 0.46% | +2.4% |
| HD | Sell | HOME DEPOT INC | $184,391,025 | -9.1% | 610,243 | -6.6% | 0.46% | -1.7% |
| NFLX | Sell | NETFLIX INC | $179,844,083 | -15.8% | 476,282 | -1.7% | 0.45% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $176,497,038 | -4.9% | 574,703 | -4.4% | 0.44% | +3.0% |
| PFE | Sell | PFIZER INC. | $171,505,220 | -11.9% | 5,170,492 | -2.6% | 0.43% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEW | $169,284,844 | +13.8% | 3,817,881 | +6.6% | 0.42% | +23.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $169,075,965 | -5.7% | 334,030 | -2.8% | 0.42% | +1.9% |
| IVV | Buy | ISHARES CORE S&P 500etf | $168,208,590 | +8.5% | 391,702 | +12.6% | 0.42% | +17.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $167,047,478 | -14.5% | 1,050,547 | -3.2% | 0.42% | -7.5% |
| KO | Sell | COCA-COLA COMPANY | $164,803,441 | -9.9% | 2,943,970 | -3.1% | 0.41% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $159,365,709 | -11.6% | 2,745,791 | -2.6% | 0.40% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $153,655,194 | -19.0% | 4,740,981 | -7.1% | 0.38% | -12.3% |
| FTNT | Buy | FORTINET INC | $151,588,572 | -17.5% | 2,583,309 | +6.3% | 0.38% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $149,070,273 | -9.5% | 1,989,195 | -6.9% | 0.37% | -2.1% |
| CRM | Sell | SALESFORCE INC | $147,614,107 | -5.6% | 727,952 | -1.7% | 0.37% | +1.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $146,256,273 | -12.8% | 5,447,161 | -5.3% | 0.37% | -5.7% |
| MELI | Buy | MERCADOLIBRE INC | $146,043,294 | +9.3% | 115,187 | +2.2% | 0.36% | +18.1% |
| AMGN | Sell | AMGEN INC | $144,845,783 | +13.4% | 538,941 | -6.4% | 0.36% | +22.3% |
| TTD | Sell | TRADE DESK INC/THE-A | $138,358,948 | -1.3% | 1,770,428 | -2.4% | 0.35% | +6.8% |
| AMAT | Sell | APPLIED MATLS INC | $137,003,475 | -11.6% | 989,552 | -7.7% | 0.34% | -4.2% |
| DTM | Sell | DT MIDSTREAM INC | $135,402,700 | -15.3% | 2,558,630 | -20.7% | 0.34% | -8.4% |
| AGG | ISHARES CORE US AGGRetf | $132,921,308 | -4.0% | 1,413,455 | 0.0% | 0.33% | +4.1% | |
| MCD | Sell | MCDONALDS CORP | $132,665,486 | -13.7% | 503,589 | -2.3% | 0.33% | -6.7% |
| ORCL | Sell | ORACLE CORPORATION | $132,720,196 | -21.6% | 1,253,023 | -11.8% | 0.33% | -15.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $130,914,434 | -13.1% | 1,273,239 | -3.7% | 0.33% | -5.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $128,916,991 | -13.5% | 314,064 | -2.7% | 0.32% | -6.4% |
| SPGI | Sell | S&P GLOBAL INC | $128,338,569 | -10.8% | 351,218 | -2.2% | 0.32% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $126,518,552 | -19.7% | 1,139,191 | -13.9% | 0.32% | -12.9% |
| CI | Sell | THE CIGNA GROUP | $123,766,470 | -12.2% | 432,644 | -13.9% | 0.31% | -4.9% |
| MKL | Sell | MARKEL GROUP INC | $119,731,107 | +2.4% | 81,312 | -3.8% | 0.30% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $118,499,691 | +13.0% | 989,146 | -2.3% | 0.30% | +22.2% |
| BAC | Sell | BANK OF AMERICA CORP | $115,611,941 | -7.3% | 4,222,496 | -2.8% | 0.29% | +0.3% |
| GLD | Sell | SPDR GOLD TRUSTetf | $114,734,854 | -3.9% | 669,203 | -0.1% | 0.29% | +4.0% |
| MCO | Sell | MOODY'S CORPORATION | $114,657,786 | -11.2% | 362,646 | -2.4% | 0.29% | -4.0% |
| ADI | Sell | ANALOG DEVICES INC | $111,594,837 | -13.4% | 637,357 | -3.6% | 0.28% | -6.4% |
| EVRG | Sell | EVERGY INC | $110,825,840 | -16.4% | 2,185,914 | -3.6% | 0.28% | -9.5% |
| IBM | Sell | INTL BUS MACHINES CO | $110,541,388 | -2.8% | 787,893 | -7.3% | 0.28% | +5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $110,546,050 | -13.5% | 485,000 | -16.7% | 0.28% | -6.4% |
| Sell | NEW LINDE PLC | $110,369,008 | -5.0% | 296,412 | -2.7% | 0.28% | +2.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $110,398,235 | -17.6% | 1,593,508 | +12.2% | 0.28% | -11.0% |
| CBRE | Sell | CBRE GROUP INC-A | $108,854,130 | -15.3% | 1,473,790 | -7.4% | 0.27% | -8.4% |
| ABT | Sell | ABBOTT LABS | $108,170,893 | -13.0% | 1,116,891 | -2.1% | 0.27% | -5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $107,321,460 | +9.0% | 34,800 | -4.6% | 0.27% | +18.0% |
| DIS | Sell | WALT DISNEY CO/THE | $104,709,954 | -11.7% | 1,291,918 | -2.7% | 0.26% | -4.4% |
| LOW | Sell | LOWES COS INC | $103,138,730 | -17.6% | 496,241 | -10.6% | 0.26% | -11.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $102,277,532 | -16.5% | 349,918 | -2.3% | 0.26% | -9.5% |
| T | Buy | AT&T INC | $100,749,909 | -5.0% | 6,707,717 | +0.8% | 0.25% | +2.9% |
| DHR | Sell | DANAHER CORPORATION | $99,749,101 | +1.7% | 402,052 | -1.6% | 0.25% | +10.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $98,475,170 | +27.1% | 385,135 | +11.7% | 0.25% | +37.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $97,813,630 | +14.1% | 513,997 | +12.8% | 0.24% | +23.7% |
| JD | Sell | JD.COM INCspon adr cl a | $97,354,819 | -16.5% | 3,342,081 | -2.2% | 0.24% | -9.6% |
| SCI | Sell | SERVICE CORP INT'L | $97,155,656 | -12.5% | 1,700,309 | -1.1% | 0.24% | -5.4% |
| DE | Sell | DEERE & CO. | $96,272,656 | -10.3% | 255,108 | -3.7% | 0.24% | -2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $96,252,822 | -14.1% | 675,411 | -7.6% | 0.24% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $95,468,164 | -7.2% | 2,336,470 | -3.0% | 0.24% | +0.4% |
| ANET | Buy | ARISTA NETWORKS INC | $94,185,219 | +40.2% | 512,071 | +23.5% | 0.24% | +52.3% |
| MRNA | Sell | MODERNA INC | $94,114,542 | -21.8% | 911,168 | -8.0% | 0.24% | -15.1% |
| INTU | Sell | INTUIT INC. | $93,671,653 | +7.5% | 183,332 | -3.6% | 0.23% | +16.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $92,151,096 | +6.3% | 361,306 | +10.7% | 0.23% | +14.9% |
| LRCX | Sell | LAM RESEARCH CORP. | $92,186,585 | -11.8% | 147,082 | -9.5% | 0.23% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $91,864,235 | +2.6% | 1,033,576 | -2.2% | 0.23% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $90,943,125 | +7.9% | 333,125 | -2.8% | 0.23% | +16.9% |
| KLAC | Sell | KLA CORP | $90,727,076 | -19.1% | 197,809 | -14.5% | 0.23% | -12.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $90,429,085 | -14.1% | 1,227,322 | -5.0% | 0.23% | -7.0% |
| SCHW | Sell | SCHWAB (CHAS) CORP | $89,884,037 | -5.2% | 1,637,232 | -2.1% | 0.22% | +2.7% |
| PLD | Buy | PROLOGIS INC. | $88,731,517 | -6.0% | 790,763 | +2.7% | 0.22% | +1.8% |
| NKE | Sell | NIKE INC CL'B' | $87,688,703 | -18.0% | 917,054 | -5.4% | 0.22% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL | $86,957,339 | -7.7% | 939,267 | -2.7% | 0.22% | 0.0% |
| INTC | Sell | INTEL CORPORATION | $86,152,261 | +4.7% | 2,423,411 | -1.6% | 0.22% | +13.7% |
| NET | Sell | CLOUDFLARE INC-A | $84,991,347 | -5.8% | 1,348,213 | -2.3% | 0.21% | +1.9% |
| UPS | Sell | UNITED PARCEL SRV-B | $84,108,076 | -19.1% | 539,604 | -6.9% | 0.21% | -12.5% |
| HON | Sell | HONEYWELL INTL INC. | $82,697,568 | -12.7% | 447,643 | -1.9% | 0.21% | -5.5% |
| PGR | Sell | PROGRESSIVE CORP | $81,505,684 | +3.2% | 585,109 | -2.0% | 0.20% | +11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $81,235,637 | -4.6% | 1,199,227 | -8.1% | 0.20% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $79,774,644 | +7.2% | 331,593 | -2.0% | 0.20% | +16.3% |
| SHOP | Sell | SHOPIFY INC - A | $76,295,627 | -16.7% | 1,398,124 | -1.4% | 0.19% | -9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $75,595,847 | -13.3% | 184,849 | -2.4% | 0.19% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $75,469,337 | -13.3% | 826,880 | -5.9% | 0.19% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $74,431,794 | -24.2% | 90,444 | -33.8% | 0.19% | -18.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $73,784,037 | -15.6% | 648,195 | -15.6% | 0.18% | -8.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $73,386,328 | +6.8% | 409,865 | -1.2% | 0.18% | +15.7% |
| ETN | Sell | EATON CORP PLC | $73,324,811 | +2.2% | 343,796 | -3.6% | 0.18% | +10.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $72,861,267 | -4.4% | 209,528 | -3.3% | 0.18% | +3.4% |
| EQIX | Buy | EQUINIX INC | $72,562,088 | +16.1% | 99,912 | +25.3% | 0.18% | +25.5% |
| AXP | Sell | AMERICAN EXPRESS CO. | $72,357,299 | -16.8% | 485,001 | -2.9% | 0.18% | -10.0% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $71,609,649 | -13.8% | 736,649 | -1.9% | 0.18% | -6.8% |
| SNPS | Sell | SYNOPSYS INC. | $70,679,085 | -1.8% | 153,995 | -6.9% | 0.18% | +6.0% |
| CVS | Sell | CVS HEALTH CORPORATI | $70,404,114 | -6.2% | 1,008,366 | -7.2% | 0.18% | +1.1% |
| Sell | GENERAL ELECTRIC CO | $69,093,087 | -2.8% | 624,994 | -3.4% | 0.17% | +5.5% | |
| PDD | Sell | PDD HOLDINGS INC(ADRsponsored ads | $69,234,379 | +37.7% | 705,969 | -2.9% | 0.17% | +49.1% |
| KR | Sell | KROGER CO. | $68,732,062 | -13.7% | 1,535,912 | -9.3% | 0.17% | -6.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $68,479,611 | -8.4% | 386,672 | -1.7% | 0.17% | -1.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $67,354,455 | +3.9% | 287,471 | +3.9% | 0.17% | +12.7% |
| FAST | Buy | FASTENAL COMPANY | $67,623,774 | -6.7% | 1,237,624 | +0.7% | 0.17% | +0.6% |
| LQD | Sell | ISHARES IBOXX \ INVetf | $67,134,771 | -14.4% | 658,055 | -9.3% | 0.17% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $67,190,986 | -6.1% | 944,888 | +1.8% | 0.17% | +1.8% |
| UGI | Buy | UGI CORPORATION | $66,809,549 | +415.0% | 2,904,763 | +503.8% | 0.17% | +456.7% |
| NOW | Sell | SERVICENOW INC. | $66,208,253 | -5.1% | 118,449 | -4.5% | 0.17% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $64,314,759 | +3.9% | 279,253 | +12.9% | 0.16% | +12.6% |
| Sell | ATLASSIAN CORPORATION | $63,895,597 | +16.1% | 317,084 | -3.4% | 0.16% | +26.0% | |
| EL | Sell | LAUDER ESTEE COS INC | $64,025,820 | -28.2% | 442,932 | -2.4% | 0.16% | -22.3% |
| MDT | Sell | MEDTRONIC PLC | $63,633,414 | -12.9% | 812,065 | -2.1% | 0.16% | -5.9% |
| NUE | Sell | NUCOR CORP | $63,056,736 | -17.4% | 403,305 | -13.4% | 0.16% | -10.7% |
| MCK | Sell | MCKESSON CORPORATION | $63,252,411 | -1.5% | 145,458 | -3.2% | 0.16% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $63,317,472 | -3.2% | 195,684 | -3.5% | 0.16% | +4.6% |
| CSGP | Sell | COSTAR GROUP INC | $63,099,625 | -14.6% | 820,648 | -1.2% | 0.16% | -7.6% |
| MPC | Buy | MARATHON PETROLEUM | $63,215,323 | +35.8% | 417,704 | +4.6% | 0.16% | +46.3% |
| TMUS | Sell | T-MOBILE US INC | $62,749,823 | -7.4% | 448,053 | -8.1% | 0.16% | 0.0% |
| DXCM | Buy | DEXCOM INC. | $62,598,889 | -25.5% | 670,942 | +2.6% | 0.16% | -19.1% |
| HCA | Buy | HCA HEALTHCARE INC | $62,579,280 | +48.7% | 254,408 | +83.4% | 0.16% | +61.9% |
| BLK | Sell | BLACKROCK INC. | $62,390,811 | -8.4% | 96,507 | -2.0% | 0.16% | -0.6% |
| BA | Sell | BOEING CO. | $61,952,318 | -11.3% | 323,207 | -2.3% | 0.16% | -4.3% |
| GLOB | Buy | GLOBANT S A | $60,900,803 | +11.6% | 307,813 | +1.3% | 0.15% | +20.6% |
| PSA | Buy | PUBLIC STORAGE | $60,785,895 | -6.4% | 230,669 | +3.7% | 0.15% | +1.3% |
| RTX | Sell | RTX CORP | $60,361,887 | -28.7% | 838,709 | -3.0% | 0.15% | -23.0% |
| WELL | Buy | WELLTOWER INC | $60,118,467 | +1.3% | 733,868 | +0.0% | 0.15% | +9.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $60,129,208 | +13.7% | 1,028,553 | +29.8% | 0.15% | +23.0% |
| AZO | Sell | AUTOZONE INC | $59,628,805 | -31.1% | 23,476 | -32.4% | 0.15% | -25.5% |
| EOG | Sell | EOG RESOURCES INC. | $59,612,566 | +8.8% | 470,279 | -1.8% | 0.15% | +17.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $58,929,067 | -7.5% | 849,122 | -2.8% | 0.15% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $58,517,355 | -8.1% | 510,489 | -2.8% | 0.15% | -0.7% |
| SYK | Buy | STRYKER CORPORATION | $58,228,372 | -7.4% | 213,080 | +3.4% | 0.15% | +0.7% |
| WDAY | Sell | WORKDAY INC | $57,442,940 | -7.4% | 267,363 | -2.7% | 0.14% | 0.0% |
| CME | Sell | CME GROUP INC. | $57,647,343 | +6.9% | 287,920 | -1.1% | 0.14% | +15.2% |
| SNOW | Sell | SNOWFLAKE INC-CLASS | $57,215,573 | -13.9% | 374,521 | -0.9% | 0.14% | -7.1% |
| MS | Sell | MORGAN STANLEY | $56,170,584 | -7.7% | 687,775 | -3.5% | 0.14% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP. | $55,833,740 | +15.4% | 394,000 | -4.5% | 0.14% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $55,700,204 | -13.6% | 365,391 | -1.7% | 0.14% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $55,161,785 | +4.7% | 125,419 | -12.6% | 0.14% | +13.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $55,283,468 | +4.9% | 114,156 | +4.1% | 0.14% | +13.1% |
| CB | Sell | CHUBB LTD | $54,902,062 | +3.1% | 263,724 | -4.7% | 0.14% | +11.4% |
| FDX | Sell | FEDEX CORPORATION | $54,367,413 | -9.2% | 205,222 | -15.0% | 0.14% | -1.4% |
| ZTS | Sell | ZOETIS INC | $53,709,366 | -0.2% | 308,710 | -1.2% | 0.13% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $52,338,421 | +13.4% | 558,992 | +2.1% | 0.13% | +22.4% |
| DDOG | Sell | DATADOG INC - A | $51,911,736 | -10.2% | 569,895 | -3.1% | 0.13% | -3.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $51,380,046 | -3.9% | 1,525,083 | +1.1% | 0.13% | +4.0% |
| MMM | Sell | 3M CO. | $50,973,375 | -15.0% | 544,471 | -9.2% | 0.13% | -7.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $50,923,522 | +5.7% | 420,786 | -0.5% | 0.13% | +14.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $50,590,631 | -6.5% | 185,831 | +0.8% | 0.13% | +1.6% |
| AON | Sell | AON PLC-A | $50,741,727 | -8.0% | 156,504 | -2.0% | 0.13% | -0.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $49,380,418 | -11.4% | 319,325 | -8.0% | 0.12% | -3.9% |
| RPRX | Buy | ROYALTY PHARMA PLC-A | $49,635,885 | +5.7% | 1,828,883 | +19.8% | 0.12% | +13.8% |
| MO | Buy | ALTRIA GROUP INC | $48,649,453 | -5.3% | 1,156,943 | +2.1% | 0.12% | +2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $48,876,446 | -6.1% | 806,542 | -10.9% | 0.12% | +1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $48,240,644 | -24.0% | 497,070 | -14.4% | 0.12% | -17.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $48,409,420 | -26.8% | 620,236 | -15.9% | 0.12% | -20.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $48,021,241 | +4.7% | 1,044,167 | -1.8% | 0.12% | +13.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $47,986,260 | -17.7% | 202,876 | +3.0% | 0.12% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,597,650 | -14.5% | 203,027 | -6.8% | 0.12% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN | $47,410,224 | -5.7% | 107,704 | -2.4% | 0.12% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $47,268,591 | -3.1% | 182,836 | -1.0% | 0.12% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $47,128,088 | +17.0% | 808,372 | -1.4% | 0.12% | +26.9% |
| C | Sell | CITIGROUP INC. | $47,178,290 | -13.6% | 1,147,053 | -3.3% | 0.12% | -6.3% |
| DASH | Sell | DOORDASH INC - A | $46,350,480 | +2.8% | 583,245 | -1.1% | 0.12% | +11.5% |
| DHI | Sell | D.R. HORTON INC. | $45,787,164 | -20.3% | 426,046 | -9.8% | 0.12% | -13.5% |
| ALB | Sell | ALBEMARLE CORP | $45,761,505 | -25.3% | 269,122 | -2.0% | 0.12% | -19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $45,678,026 | +9.7% | 111,644 | -0.9% | 0.11% | +18.8% |
| HSY | Buy | THE HERSHEY COMPANY | $45,061,218 | -15.2% | 225,216 | +5.9% | 0.11% | -8.1% |
| HUM | Buy | HUMANA INC | $45,153,434 | +10.9% | 92,809 | +1.9% | 0.11% | +20.2% |
| ECL | Sell | ECOLAB INC | $44,848,819 | -11.2% | 264,751 | -2.2% | 0.11% | -4.3% |
| FISV | Sell | FISERV, INC. | $44,628,576 | -12.6% | 395,083 | -2.4% | 0.11% | -5.1% |
| GIS | Buy | GENERAL MLS INC | $44,451,358 | -13.3% | 694,661 | +4.0% | 0.11% | -6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $43,947,414 | -12.5% | 219,825 | -10.5% | 0.11% | -5.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $43,542,734 | -3.4% | 824,673 | -1.1% | 0.11% | +4.8% |
| ADSK | Buy | AUTODESK INC. | $43,566,142 | +4.6% | 210,556 | +3.5% | 0.11% | +13.5% |
| PXD | Buy | PIONEER NATURAL RES | $43,366,816 | +12.2% | 188,921 | +1.2% | 0.11% | +22.5% |
| GWW | Sell | GRAINGER W W INC | $43,354,153 | -15.6% | 62,665 | -3.8% | 0.11% | -9.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $42,711,207 | +4.5% | 627,829 | -3.0% | 0.11% | +12.6% |
| BX | Sell | BLACKSTONE INC | $42,643,327 | +9.5% | 398,015 | -5.0% | 0.11% | +18.9% |
| CTAS | Buy | CINTAS CORP. | $42,581,891 | -3.2% | 88,526 | +0.1% | 0.11% | +4.9% |
| HPQ | Sell | HP INC | $42,740,360 | -21.9% | 1,663,049 | -6.7% | 0.11% | -15.7% |
| EXC | Sell | EXELON CORPORATION | $42,492,625 | -7.5% | 1,124,441 | -0.3% | 0.11% | 0.0% |
| CPRT | Buy | COPART, INC. | $42,239,877 | -5.0% | 980,271 | +101.1% | 0.11% | +2.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $41,332,897 | -20.4% | 704,018 | -10.6% | 0.10% | -14.2% |
| APH | Sell | AMPHENOL CORP NEW | $40,625,207 | -4.5% | 483,691 | -3.4% | 0.10% | +4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,160,401 | -21.4% | 462,145 | -8.7% | 0.10% | -14.4% |
| MSCI | Sell | MSCI INC. | $40,468,672 | +4.1% | 78,874 | -4.8% | 0.10% | +12.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $40,370,668 | -2.8% | 104,693 | -4.6% | 0.10% | +5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,917,242 | +40.5% | 529,266 | +40.8% | 0.10% | +51.5% |
| PSX | Sell | PHILLIPS 66 | $39,988,563 | +24.2% | 332,822 | -1.4% | 0.10% | +35.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $40,079,529 | -5.6% | 468,602 | -0.2% | 0.10% | +2.0% |
| ILMN | Sell | ILLUMINA INC. | $39,463,882 | -38.0% | 287,470 | -15.4% | 0.10% | -32.7% |
| SE | Buy | SEA LTD-ADRsponsord ads | $39,711,814 | -13.2% | 903,568 | +14.6% | 0.10% | -6.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $39,122,788 | -9.4% | 43,046 | -4.8% | 0.10% | -2.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,971,311 | -3.0% | 148,615 | +0.5% | 0.10% | +5.4% |
| APD | Sell | AIR PRODUCTS & CHEM. | $39,103,249 | -7.5% | 137,979 | -2.3% | 0.10% | 0.0% |
| TER | Sell | TERADYNE INC | $39,327,880 | -11.1% | 391,478 | -1.5% | 0.10% | -3.9% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $38,259,317 | -30.6% | 1,321,109 | -3.4% | 0.10% | -24.4% |
| LEN | Sell | LENNAR CORP CL-A | $38,096,473 | -21.3% | 339,450 | -12.2% | 0.10% | -15.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $38,007,046 | +2.4% | 305,302 | +11.8% | 0.10% | +10.5% |
| AOS | Sell | SMITH A O CORP | $37,451,601 | -14.2% | 566,333 | -5.5% | 0.09% | -6.9% |
| PAYX | Buy | PAYCHEX INC | $37,587,892 | +13.8% | 325,916 | +10.4% | 0.09% | +23.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-A | $37,154,853 | +16.9% | 182,624 | +13.6% | 0.09% | +27.4% |
| ABNB | Sell | AIRBNB INC-CLASS A | $37,061,244 | -3.1% | 270,106 | -9.5% | 0.09% | +5.7% |
| GM | Sell | GENERAL MTRS CO | $36,424,761 | -18.6% | 1,104,785 | -4.9% | 0.09% | -12.5% |
| CPNG | Sell | COUPANG INC | $36,500,530 | -5.7% | 2,147,090 | -3.5% | 0.09% | +1.1% |
| VMW | Sell | VMWARE INC. CLASS-A | $36,210,898 | +11.5% | 217,509 | -3.8% | 0.09% | +21.3% |
| BAP | Buy | CREDICORP LTD | $35,888,674 | +8.8% | 280,446 | +25.5% | 0.09% | +18.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,116,360 | -17.9% | 19,716 | -4.1% | 0.09% | -11.8% |
| STLA | Sell | STELLANTIS N.V | $35,643,546 | -2.8% | 1,849,992 | -11.8% | 0.09% | +4.7% |
| SPG | Buy | SIMON PROPERTY(REIT) | $35,373,127 | -2.8% | 327,438 | +3.9% | 0.09% | +6.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,558,904 | -3.3% | 323,204 | -0.6% | 0.09% | +4.7% |
| STLD | Sell | STEEL DYNAMICS INC. | $35,050,433 | -19.8% | 326,902 | -18.5% | 0.09% | -12.9% |
| CMI | Sell | CUMMINS INC | $35,106,763 | -15.2% | 153,667 | -9.0% | 0.09% | -8.3% |
| CF | Sell | CF INDUSTRIES HOLDIN | $34,799,808 | +7.6% | 405,876 | -12.9% | 0.09% | +16.0% |
| ABC | Buy | CENCORA INC | $34,702,535 | -5.6% | 192,824 | +1.0% | 0.09% | +2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $34,483,643 | -8.1% | 286,409 | -1.1% | 0.09% | -1.1% |
| MTD | Sell | METTLER-TOLEDO INTL | $34,559,595 | -26.1% | 31,189 | -12.5% | 0.09% | -20.4% |
| GD | Sell | GENERAL DYNAMICS | $34,490,323 | +0.9% | 156,086 | -1.8% | 0.09% | +8.9% |
| NVR | Buy | NVR INC | $34,455,948 | -5.1% | 5,778 | +1.1% | 0.09% | +2.4% |
| NDSN | Sell | NORDSON CORPORATION | $34,147,911 | -15.4% | 153,013 | -5.9% | 0.08% | -8.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $34,092,532 | +1.3% | 168,018 | -4.5% | 0.08% | +9.0% |
| EMR | Sell | EMERSON ELECTRIC | $34,140,779 | +3.4% | 353,534 | -3.2% | 0.08% | +11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $33,350,370 | -16.4% | 275,965 | -4.5% | 0.08% | -9.8% |
| O | Buy | REALTY INCOME CORP | $33,228,328 | -15.1% | 665,365 | +1.7% | 0.08% | -7.8% |
| URI | Sell | UNITED RENTALS INC. | $32,589,648 | -19.7% | 73,306 | -19.5% | 0.08% | -12.8% |
| DOW | Sell | DOW INC | $32,643,564 | -15.6% | 633,118 | -12.9% | 0.08% | -7.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $32,945,483 | -17.0% | 578,905 | -8.6% | 0.08% | -10.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $32,641,205 | -1.7% | 244,907 | -7.3% | 0.08% | +6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $32,761,866 | -16.5% | 166,363 | -3.9% | 0.08% | -9.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $32,575,170 | -5.1% | 242,556 | +1.0% | 0.08% | +3.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $32,394,071 | +4.0% | 164,805 | -2.8% | 0.08% | +12.5% |
| EBAY | Sell | EBAY INC. | $32,553,852 | -19.2% | 738,350 | -18.1% | 0.08% | -12.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,525,846 | -2.5% | 1,060,856 | +6.5% | 0.08% | +5.2% |
| YETI | Buy | YETI HOLDINGS INC | $31,875,349 | +750.4% | 661,040 | +585.0% | 0.08% | +788.9% |
| MET | Sell | METLIFE INC. | $31,409,956 | +2.8% | 499,284 | -7.7% | 0.08% | +11.3% |
| F | Buy | FORD MTR CO DEL | $31,645,563 | -17.1% | 2,547,952 | +0.9% | 0.08% | -10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $30,996,074 | -16.0% | 189,799 | -10.7% | 0.08% | -8.2% |
| PCAR | Sell | PACCAR INC | $31,080,337 | -3.3% | 365,565 | -4.9% | 0.08% | +5.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,037,103 | -8.0% | 1,690,474 | +0.8% | 0.08% | 0.0% |
| CNC | Buy | CENTENE CORPORATION | $31,277,306 | +12.5% | 454,084 | +10.2% | 0.08% | +21.9% |
| DELL | Sell | DELL TECHNOLOGIES INC | $30,938,236 | +13.6% | 449,031 | -10.8% | 0.08% | +22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,539,971 | -9.8% | 576,770 | -2.1% | 0.08% | -2.6% |
| CLX | Buy | CLOROX COMPANY | $30,397,270 | +7.5% | 231,934 | +30.5% | 0.08% | +16.9% |
| HPE | Buy | HP ENTERPRISE CO | $29,856,408 | +4.8% | 1,718,849 | +1.4% | 0.08% | +13.6% |
| PHM | Sell | PULTE GROUP INC. | $29,827,563 | -11.3% | 402,803 | -6.9% | 0.08% | -3.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $30,146,094 | -9.2% | 808,423 | -2.6% | 0.08% | -2.6% |
| DFS | Sell | DISCOVER FINL SVCS | $30,077,849 | -34.8% | 347,199 | -12.0% | 0.08% | -29.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $29,730,754 | -8.7% | 151,703 | -2.1% | 0.07% | -1.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $29,712,197 | -5.3% | 76,279 | -5.2% | 0.07% | +1.4% |
| ENTG | Sell | ENTEGRIS INC | $29,565,028 | -17.0% | 314,823 | -2.0% | 0.07% | -9.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $29,736,929 | -2.6% | 178,568 | +1.6% | 0.07% | +4.2% |
| EIX | Sell | EDISON INTL | $29,151,754 | -11.9% | 460,606 | -3.3% | 0.07% | -5.2% |
| SRE | Buy | SEMPRA | $28,975,474 | -7.0% | 425,922 | +99.1% | 0.07% | +1.4% |
| VCIT | VANGUARD INT-TERM COetf | $29,269,775 | -3.9% | 385,230 | 0.0% | 0.07% | +4.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $29,339,904 | +8.9% | 531,520 | -1.9% | 0.07% | +17.7% |
| ULTA | Sell | ULTA BEAUTY INC | $29,064,381 | -17.8% | 72,761 | -3.2% | 0.07% | -11.0% |
| USB | Sell | US BANCORP DEL | $29,080,799 | -1.8% | 879,637 | -1.8% | 0.07% | +7.4% |
| TGT | Sell | TARGET CORP. | $29,128,892 | -18.3% | 263,443 | -2.6% | 0.07% | -11.0% |
| MBB | Sell | ISHARES MBS ETFetf | $28,646,170 | -21.1% | 322,592 | -17.2% | 0.07% | -14.3% |
| IT | Sell | GARTNER INC | $28,584,915 | -4.2% | 83,190 | -2.3% | 0.07% | +4.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $28,828,966 | +0.2% | 913,176 | -0.7% | 0.07% | +7.5% |
| PNC | Sell | PNC FIN. SERVICES | $28,629,104 | -7.7% | 233,193 | -5.3% | 0.07% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,455,078 | -9.7% | 300,476 | -12.4% | 0.07% | -2.7% |
| CGNX | Sell | COGNEX CORP | $27,994,314 | -40.1% | 659,621 | -21.0% | 0.07% | -35.2% |
| WMB | Sell | WILLIAMS COS INC | $27,856,644 | -0.3% | 826,852 | -3.4% | 0.07% | +7.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $27,771,763 | -3.9% | 1,336,466 | +1.8% | 0.07% | +3.0% |
| NEM | Sell | NEWMONT CORP | $27,548,996 | -14.6% | 745,575 | -1.4% | 0.07% | -8.0% |
| New | KENVUE INC | $27,236,514 | – | 1,356,400 | +100.0% | 0.07% | – | |
| FTV | Sell | FORTIVE CORP | $26,991,867 | -2.0% | 363,968 | -1.2% | 0.07% | +6.2% |
| OC | Sell | OWENS CORNING NEW | $27,055,014 | -6.8% | 198,336 | -10.9% | 0.07% | +1.5% |
| AEP | Sell | AMERICAN ELECTRIC PO | $27,048,886 | -17.3% | 359,597 | -7.4% | 0.07% | -10.5% |
| AFL | Sell | AFLAC INC. | $27,045,242 | +8.9% | 352,381 | -1.0% | 0.07% | +19.3% |
| YUM | Sell | YUM! BRANDS INC | $26,760,523 | -14.1% | 214,187 | -4.8% | 0.07% | -6.9% |
| K | Buy | KELLOGG CO | $26,972,670 | -10.5% | 453,246 | +1.4% | 0.07% | -4.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $26,703,788 | +6.5% | 170,948 | -5.9% | 0.07% | +15.5% |
| IDXX | Sell | IDEXX LABS INC | $26,843,130 | -14.8% | 61,388 | -2.2% | 0.07% | -8.2% |
| DESP | Buy | DESPEGAR COM CORP | $26,272,456 | +4.7% | 3,623,787 | +1.8% | 0.07% | +13.8% |
| FND | Sell | FLOOR & DECOR HOLD-A | $26,281,200 | -14.2% | 290,400 | -1.5% | 0.07% | -7.0% |
| BNTX | Buy | BIONTECH SE-ADRadr | $26,245,251 | +14.0% | 241,580 | +13.2% | 0.07% | +24.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,284,705 | -22.9% | 198,660 | -2.4% | 0.07% | -16.5% |
| BBY | Sell | BEST BUY INC | $26,114,745 | -24.0% | 375,914 | -10.3% | 0.06% | -17.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $26,009,362 | -4.7% | 279,821 | -3.1% | 0.06% | +3.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $26,096,073 | -11.7% | 482,100 | -2.5% | 0.06% | -4.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $25,846,993 | -10.3% | 30,656 | -4.9% | 0.06% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $25,815,592 | -10.2% | 78,305 | -9.6% | 0.06% | -3.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,960,992 | -11.0% | 849,231 | -1.3% | 0.06% | -3.0% |
| OMC | Sell | OMNICOM GROUP INC | $25,635,718 | -32.2% | 344,196 | -13.4% | 0.06% | -26.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,420,870 | -0.2% | 238,604 | -15.8% | 0.06% | +8.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $24,985,288 | -2.0% | 385,100 | -11.2% | 0.06% | +6.8% |
| FICO | Buy | FAIR ISAAC CORP | $25,343,706 | +15.6% | 29,180 | +7.8% | 0.06% | +23.5% |
| HOLX | Sell | HOLOGIC INC | $25,304,906 | -27.1% | 364,624 | -14.9% | 0.06% | -21.2% |
| ES | Sell | EVERSOURCE ENERGY | $25,148,654 | -21.7% | 432,479 | -4.5% | 0.06% | -14.9% |
| MAS | Sell | MASCO CORP. | $24,606,884 | -17.8% | 460,372 | -11.8% | 0.06% | -10.1% |
| BIIB | Sell | BIOGEN INC | $24,871,629 | -10.9% | 96,773 | -1.2% | 0.06% | -4.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,325,336 | -12.2% | 302,893 | -2.7% | 0.06% | -4.7% |
| NTAP | Sell | NETAPP INC | $24,513,337 | -11.3% | 323,054 | -10.7% | 0.06% | -4.7% |
| SGEN | Buy | SEAGEN INC | $23,922,670 | +10.6% | 112,763 | +0.3% | 0.06% | +20.0% |
| FERG | Sell | FERGUSON PLC NEW | $24,071,500 | +1.5% | 146,358 | -2.9% | 0.06% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $23,781,796 | -5.7% | 335,380 | -4.2% | 0.06% | +3.4% |
| VRSN | Buy | VERISIGN INC. | $24,137,728 | -6.8% | 119,181 | +4.0% | 0.06% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,014,726 | -14.7% | 194,404 | -3.2% | 0.06% | -7.7% |
| ROST | Buy | ROSS STORES INC. | $23,455,762 | +5.8% | 207,665 | +5.1% | 0.06% | +15.7% |
| HES | Sell | HESS CORPORATION | $23,638,041 | +8.8% | 154,497 | -3.4% | 0.06% | +18.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,484,436 | -15.8% | 210,020 | -9.4% | 0.06% | -7.8% |
| STZ | Sell | CONSTELLATION BRND-A | $23,383,994 | -0.9% | 93,041 | -2.9% | 0.06% | +7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,697,074 | -23.1% | 445,350 | -1.5% | 0.06% | -16.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,249,986 | -15.7% | 235,825 | -5.4% | 0.06% | -9.4% |
| AVB | Buy | AVALONBAY COMM. INC. | $23,291,380 | +49.9% | 135,620 | +65.2% | 0.06% | +61.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,700,446 | -25.2% | 186,283 | -13.7% | 0.06% | -18.6% |
| SJM | Buy | SMUCKER J M CO | $22,779,033 | -13.5% | 185,331 | +3.9% | 0.06% | -6.6% |
| OKE | Buy | ONEOK INC NEW | $22,699,630 | +32.5% | 357,869 | +29.0% | 0.06% | +42.5% |
| POOL | Sell | POOL CORP | $22,243,787 | -6.1% | 62,465 | -1.2% | 0.06% | +1.8% |
| AME | Buy | AMETEK INC. | $22,365,989 | -8.1% | 151,367 | +0.7% | 0.06% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $22,082,513 | +0.3% | 1,379,295 | +3.3% | 0.06% | +7.8% |
| ELS | Buy | EQUITY LIFESTYLE PRO | $21,944,271 | -3.6% | 344,440 | +1.2% | 0.06% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,131,908 | +6.5% | 93,684 | +1.9% | 0.06% | +14.6% |
| FDS | Buy | FACTSET RESH SYS INC | $21,890,548 | +15.4% | 50,063 | +5.8% | 0.06% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,915,984 | +5.3% | 230,962 | -2.1% | 0.06% | +14.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,943,527 | -7.0% | 460,032 | -5.8% | 0.06% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOL | $22,159,960 | -0.9% | 147,556 | -4.0% | 0.06% | +5.8% |
| BK | Sell | BANK OF NY MELLON CO | $22,144,563 | -5.4% | 519,216 | -1.2% | 0.06% | +1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,650,552 | -10.8% | 268,784 | -2.3% | 0.05% | -3.6% |
| TFC | Sell | TRUIST FINL CORP | $21,743,685 | -9.0% | 760,003 | -3.5% | 0.05% | -1.8% |
| CTVA | Sell | CORTEVA INC | $21,686,315 | -15.9% | 423,892 | -5.8% | 0.05% | -10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,511,303 | -13.6% | 142,327 | -4.4% | 0.05% | -6.9% |
| DBX | Sell | DROPBOX INC-CLASS A | $21,434,612 | -9.9% | 787,169 | -11.7% | 0.05% | -1.8% |
| HRL | Sell | HORMEL FOODS CORP. | $21,410,966 | -5.7% | 563,002 | -0.3% | 0.05% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,180,120 | -6.7% | 1,277,450 | -3.1% | 0.05% | +1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,344,567 | -8.5% | 232,943 | +0.1% | 0.05% | -1.9% |
| KKR | Sell | KKR & CO INC | $21,125,227 | +6.5% | 342,942 | -3.2% | 0.05% | +15.2% |
| VMC | Sell | VULCAN MATLS CO | $21,051,898 | -15.0% | 104,207 | -5.1% | 0.05% | -7.0% |
| JBL | Buy | JABIL INC | $21,106,629 | +1558.8% | 166,338 | +1311.0% | 0.05% | +1666.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $21,078,665 | +12.0% | 125,933 | -1.7% | 0.05% | +20.5% |
| BG | Sell | BUNGE LIMITED | $21,205,309 | +7.3% | 195,892 | -6.4% | 0.05% | +15.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $20,638,001 | +0.8% | 86,842 | -7.8% | 0.05% | +10.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $20,584,787 | -0.1% | 611,914 | +5.4% | 0.05% | +8.3% |
| SYY | Sell | SYSCO CORPORATION | $20,757,996 | -14.0% | 314,277 | -3.3% | 0.05% | -7.1% |
| NYT | Sell | NEW YORK TIMES (CL'A | $20,646,556 | +3.7% | 501,130 | -0.9% | 0.05% | +13.0% |
| SITE | Sell | SITEONE LANDSCAPE SU | $20,957,232 | -4.7% | 128,218 | -2.4% | 0.05% | +2.0% |
| HAL | Sell | HALLIBURTON CO. | $20,306,741 | +13.3% | 501,401 | -7.7% | 0.05% | +24.4% |
| VST | Buy | VISTRA CORP | $20,401,453 | +52.2% | 614,872 | +20.4% | 0.05% | +64.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,267,611 | -17.2% | 70,898 | -4.6% | 0.05% | -10.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $20,537,356 | -14.8% | 104,383 | -2.7% | 0.05% | -8.9% |
| Sell | CONSTELLATION ENERGY CORP | $20,358,910 | +14.0% | 186,642 | -4.3% | 0.05% | +24.4% | |
| Sell | APOLLO GLOBAL MGMT INC | $19,951,853 | +12.5% | 222,280 | -3.8% | 0.05% | +22.0% | |
| BKR | Sell | BAKER HUGHES COMPANY | $19,978,758 | +8.6% | 565,650 | -2.8% | 0.05% | +16.3% |
| ALL | Sell | ALLSTATE CORP | $19,851,925 | +0.4% | 178,188 | -1.7% | 0.05% | +8.7% |
| WST | Sell | WEST PHARM. SRVS.INC | $19,382,973 | -3.6% | 51,659 | -1.7% | 0.05% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,459,337 | +1.3% | 260,884 | -3.0% | 0.05% | +11.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,204,415 | +12.1% | 186,324 | +19.0% | 0.05% | +20.0% |
| SQ | Sell | BLOCK INC-A | $19,172,016 | -34.9% | 433,168 | -2.0% | 0.05% | -29.4% |
| PPG | Buy | PPG INDUSTRIES | $19,327,350 | -7.3% | 148,901 | +5.9% | 0.05% | 0.0% |
| WAT | Sell | WATERS CORPORATION | $18,991,784 | -53.9% | 69,260 | -55.2% | 0.05% | -49.5% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $19,370,920 | +14.6% | 107,694 | +13.6% | 0.05% | +23.1% |
| NLOK | Sell | GEN DIGITAL INC | $18,914,577 | -19.9% | 1,069,829 | -16.0% | 0.05% | -14.5% |
| VICI | Sell | VICI PROPERTIES INC | $18,748,519 | -50.2% | 644,279 | -46.2% | 0.05% | -46.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $18,848,280 | -17.0% | 1,704,725 | -21.5% | 0.05% | -11.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $18,614,995 | -15.1% | 106,909 | -4.5% | 0.05% | -7.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,889,155 | -0.6% | 155,364 | +21.7% | 0.05% | +6.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $18,895,771 | -4.4% | 621,367 | +1.5% | 0.05% | +2.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,629,583 | -1.1% | 337,065 | -2.2% | 0.05% | +6.8% |
| PWR | Sell | QUANTA SVCS INC | $18,232,591 | -9.1% | 97,464 | -4.6% | 0.05% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $18,426,217 | -15.8% | 170,238 | -5.8% | 0.05% | -9.8% |
| SNA | Sell | SNAP-ONINC. | $18,549,493 | -23.7% | 72,726 | -13.8% | 0.05% | -17.9% |
| CDW | Sell | CDW CORP/DE | $17,797,855 | +9.0% | 88,213 | -0.9% | 0.04% | +18.4% |
| DG | Sell | DOLLAR GENERAL CORP | $17,971,188 | -39.1% | 169,860 | -2.3% | 0.04% | -33.8% |
| ACGL | Sell | ARCH CAPITAL GRP LTDord | $17,908,685 | +0.5% | 224,673 | -5.7% | 0.04% | +9.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $17,981,465 | +11.2% | 155,428 | -1.2% | 0.04% | +21.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $18,057,228 | -9.9% | 13,084 | -16.2% | 0.04% | -2.2% |
| MOS | Sell | THE MOSAIC COMPANY | $17,581,523 | -19.2% | 493,863 | -20.5% | 0.04% | -12.0% |
| GGG | Buy | GRACO INC | $17,234,225 | -1.9% | 236,474 | +16.3% | 0.04% | +4.9% |
| PCG | Buy | PG&E CORP | $17,231,518 | -3.4% | 1,068,290 | +3.4% | 0.04% | +4.9% |
| RMD | Sell | RESMED INC | $17,167,856 | -33.5% | 116,101 | -1.8% | 0.04% | -28.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,307,674 | +3.0% | 52,785 | -5.4% | 0.04% | +10.3% |
| TROW | Buy | T ROWE PRICE GROUP | $17,072,941 | -2.7% | 162,801 | +3.9% | 0.04% | +4.9% |
| GPN | Sell | GLOBAL PMTS INC | $17,138,300 | +13.5% | 148,525 | -3.1% | 0.04% | +22.9% |
| OVV | Sell | OVINTIV INC | $17,329,561 | +3.6% | 364,296 | -17.1% | 0.04% | +10.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,364,491 | +15.4% | 45,842 | +2.7% | 0.04% | +22.9% |
| CHWY | Buy | CHEWY INC - CLASS A | $16,709,123 | -53.7% | 915,067 | +0.1% | 0.04% | -49.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $16,740,098 | -17.0% | 487,623 | -3.6% | 0.04% | -10.6% |
| SPLK | Sell | SPLUNK INC. | $16,812,169 | +23.7% | 114,955 | -10.2% | 0.04% | +35.5% |
| COG | Buy | COTERRA ENERGY INC | $16,597,123 | +24.5% | 613,572 | +16.4% | 0.04% | +35.5% |
| IGIB | ISHARES TRUST ISHAREetf | $16,408,721 | -3.8% | 337,281 | 0.0% | 0.04% | +5.1% | |
| EMB | Sell | ISHARES JP MORGAN USetf | $16,332,358 | -9.6% | 197,920 | -5.2% | 0.04% | -2.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $16,441,735 | -19.5% | 76,960 | -1.5% | 0.04% | -12.8% |
| LKQ | Sell | LKQ CORPORATION | $16,334,438 | -27.8% | 329,922 | -15.1% | 0.04% | -21.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $16,508,957 | -4.1% | 334,528 | +1.5% | 0.04% | +2.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $16,218,048 | +1.8% | 1,013,628 | -2.5% | 0.04% | +10.8% |
| HYG | Sell | ISHARES IBOXX \ H/Yetf | $16,550,140 | -7.2% | 224,500 | -5.5% | 0.04% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $16,137,047 | +32.6% | 103,842 | +6.8% | 0.04% | +42.9% |
| FCN | Sell | FTI CONSULTING, INC. | $15,869,570 | -7.2% | 88,950 | -1.1% | 0.04% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $15,828,077 | -20.4% | 232,629 | -5.0% | 0.04% | -13.0% | |
| AEE | Sell | AMEREN CORPORATION | $15,971,940 | -12.9% | 213,443 | -4.9% | 0.04% | -4.8% |
| APA | Sell | APA CORPORATION | $15,903,152 | -22.9% | 386,938 | -35.9% | 0.04% | -16.7% |
| BMRN | Sell | BIOMARIN PHARM. INC. | $15,853,846 | +0.1% | 179,180 | -2.0% | 0.04% | +8.1% |
| APTV | Buy | APTIV PLC | $16,035,072 | -1.1% | 162,644 | +2.4% | 0.04% | +8.1% |
| Buy | INVENTRUST PPTYS CORP | $16,128,228 | +9.1% | 677,372 | +6.1% | 0.04% | +17.6% | |
| MFC | Sell | MANULIFE FINL CORP | $15,356,200 | -27.1% | 840,786 | -24.6% | 0.04% | -22.4% |
| NTR | Sell | NUTRIEN LTD | $15,003,160 | -23.0% | 243,068 | -26.3% | 0.04% | -15.6% |
| EXAS | Sell | EXACT SCIENCES CORP. | $15,002,738 | -29.4% | 219,917 | -2.8% | 0.04% | -22.4% |
| RHI | Sell | ROBERT HALF INTL INC | $15,186,694 | -16.8% | 207,242 | -14.6% | 0.04% | -9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,147,309 | -25.0% | 75,341 | -18.0% | 0.04% | -19.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,173,439 | +14.0% | 97,969 | -3.3% | 0.04% | +22.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,970,648 | -30.9% | 32,404 | -19.2% | 0.04% | -26.0% |
| Sell | BROOKFIELD CORPORA-A | $14,924,046 | -7.7% | 477,264 | -0.7% | 0.04% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC. | $14,833,024 | -10.8% | 170,848 | -2.8% | 0.04% | -2.6% |
| VTRS | Buy | VIATRIS INC | $14,763,053 | +15.5% | 1,497,267 | +16.9% | 0.04% | +23.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,959,778 | -13.8% | 120,809 | -0.6% | 0.04% | -7.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,876,716 | -29.1% | 252,105 | -16.3% | 0.04% | -24.5% |
| HUBS | Sell | HUBSPOT INC | $14,895,663 | -14.5% | 30,245 | -7.6% | 0.04% | -7.5% |
| ANSS | Sell | ANSYS INC. | $14,440,994 | -13.4% | 48,533 | -3.9% | 0.04% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,563,355 | -22.4% | 71,723 | -15.5% | 0.04% | -16.3% |
| Sell | SAMSARA INC-CL A | $14,250,457 | -13.8% | 565,270 | -5.3% | 0.04% | -5.3% | |
| SSNC | Sell | SS&C TECHNOLOGIES HO | $14,363,175 | -26.8% | 273,376 | -15.6% | 0.04% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $14,234,089 | -17.4% | 71,110 | -4.4% | 0.04% | -10.0% |
| INSP | Buy | INSPIRE MEDICAL SYST | $14,400,791 | +59.9% | 72,570 | +161.6% | 0.04% | +71.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,409,489 | -7.1% | 102,639 | -2.6% | 0.04% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $14,480,944 | -9.6% | 227,259 | -7.2% | 0.04% | -2.7% |
| RE | Sell | EVEREST RE GROUP LTD | $14,093,355 | +7.6% | 37,919 | -1.0% | 0.04% | +16.7% |
| Sell | WARNER BROS DISCOVERY INC | $14,020,542 | -15.2% | 1,291,026 | -2.0% | 0.04% | -7.9% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $13,810,198 | -22.4% | 126,386 | -20.8% | 0.04% | -14.6% |
| CMS | Sell | CMS ENERGY CORP | $13,806,635 | -10.0% | 259,963 | -0.4% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP. | $13,988,832 | -1.3% | 242,147 | +6.4% | 0.04% | +6.1% |
| IEF | Buy | ISHARES 7-10Y TR BDetf | $13,961,430 | -4.3% | 152,434 | +1.0% | 0.04% | +2.9% |
| GLW | Sell | CORNING INC. | $14,039,083 | -13.9% | 460,751 | -1.0% | 0.04% | -7.9% |
| IGSB | ISHARES TRUST ISHAREetf | $13,891,109 | -0.7% | 278,770 | 0.0% | 0.04% | +9.4% | |
| GPC | Sell | GENUINE PARTS CO | $13,881,415 | -16.9% | 96,145 | -2.6% | 0.04% | -10.3% |
| EEM | Buy | ISHARES MSCI EMERGINetf | $14,156,299 | +24.2% | 373,025 | +29.5% | 0.04% | +34.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,056,739 | -19.0% | 67,270 | -8.7% | 0.04% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $13,424,643 | +6.1% | 348,511 | +2.9% | 0.03% | +17.2% |
| BMO | Sell | BANK MONTREAL QUE | $13,701,625 | -17.3% | 162,505 | -11.4% | 0.03% | -10.5% |
| MDB | Sell | MONGODB INC | $13,649,365 | -17.4% | 39,465 | -1.9% | 0.03% | -10.5% |
| STT | Sell | STATE STREET CORP | $13,741,196 | -9.3% | 205,215 | -0.9% | 0.03% | -2.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,738,981 | -22.8% | 122,429 | +0.2% | 0.03% | -17.1% |
| MKC | Buy | MCCORMICK & CO INC. | $13,540,241 | -6.2% | 179,009 | +8.1% | 0.03% | +3.0% |
| GIB | Sell | CGI INCcl a sub vtg | $13,624,048 | -29.7% | 138,291 | -24.8% | 0.03% | -24.4% |
| EQH | Sell | EQUITABLE HOLDINGS I | $13,345,117 | -13.2% | 470,064 | -16.9% | 0.03% | -8.3% |
| XYL | Sell | XYLEM INC. | $13,242,225 | -21.8% | 145,471 | -3.3% | 0.03% | -15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,194,802 | +49.6% | 152,119 | +43.8% | 0.03% | +65.0% |
| HUBB | Buy | HUBBELL INCORPORATED | $13,085,808 | -0.3% | 41,753 | +5.5% | 0.03% | +10.0% |
| RCL | Sell | ROYAL CARIB CRUISES | $13,308,610 | -16.2% | 144,439 | -5.6% | 0.03% | -10.8% |
| DLTR | Sell | DOLLAR TREE INC | $12,594,845 | -32.0% | 118,317 | -8.4% | 0.03% | -25.6% |
| BWA | Sell | BORGWARNER INC | $12,666,652 | -23.0% | 313,764 | -11.4% | 0.03% | -15.8% |
| BRO | Sell | BROWN & BROWN INC | $12,589,079 | -3.8% | 180,256 | -5.2% | 0.03% | +6.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,650,255 | +11.3% | 735,480 | +15.4% | 0.03% | +23.1% |
| BFB | Buy | BROWN FORMAN CORP | $12,674,608 | -10.7% | 219,702 | +3.4% | 0.03% | -3.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,753,217 | -13.8% | 41,770 | -0.1% | 0.03% | -5.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $12,265,265 | +44.8% | 6,726 | +4.5% | 0.03% | +55.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,540,292 | -6.0% | 124,866 | -2.9% | 0.03% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,349,471 | +3.0% | 24,022 | +5.7% | 0.03% | +10.7% |
| STE | Buy | STERIS PLC | $12,559,601 | -2.3% | 57,240 | +0.1% | 0.03% | +3.3% |
| EFX | Sell | EQUIFAX INC. | $12,366,116 | -28.9% | 67,508 | -8.6% | 0.03% | -22.5% |
| PINS | Buy | PINTEREST INC-A | $12,252,374 | +15.7% | 453,288 | +17.0% | 0.03% | +29.2% |
| MTB | Sell | M & T CORPORATION | $12,198,505 | -0.6% | 96,469 | -2.7% | 0.03% | +10.7% |
| DOV | Sell | DOVER CORP | $12,413,320 | -8.6% | 88,978 | -3.2% | 0.03% | 0.0% |
| Sell | BATH & BODY WORKS INC | $11,911,187 | -14.1% | 352,402 | -4.7% | 0.03% | -6.2% | |
| ERIE | Sell | ERIE INDTY CO | $11,906,427 | +39.6% | 40,527 | -0.2% | 0.03% | +50.0% |
| UDR | Sell | UDR INC | $11,977,737 | -53.8% | 335,793 | -44.4% | 0.03% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $12,139,017 | -12.2% | 295,497 | -2.4% | 0.03% | -6.2% |
| NIO | Sell | NIO INC (ADR)adr | $12,101,315 | -12.8% | 1,338,641 | -6.6% | 0.03% | -6.2% |
| ARW | Sell | ARROW ELECTRS INC | $11,733,861 | -24.3% | 93,691 | -13.4% | 0.03% | -19.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $11,604,095 | +0.0% | 165,915 | -2.9% | 0.03% | +7.4% |
| DTE | Sell | DTE ENERGY COMPANY | $11,692,206 | -19.1% | 117,770 | -10.4% | 0.03% | -12.1% |
| LII | Sell | LENNOX INTL INC. | $11,452,622 | +6.8% | 30,586 | -7.0% | 0.03% | +16.0% |
| FIX | New | COMFORT SYSTEMS USA | $11,729,320 | – | 68,830 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,596,928 | -8.1% | 160,912 | -3.3% | 0.03% | 0.0% |
| LW | Buy | LAMB WESTON HOLDING | $11,399,671 | -17.0% | 123,293 | +3.2% | 0.03% | -9.4% |
| CINF | Sell | CINCINNATI FINL CORP | $11,358,486 | -0.3% | 111,042 | -5.1% | 0.03% | +7.7% |
| WAB | Sell | WABTEC CORPORATION | $11,387,574 | -6.6% | 107,157 | -3.6% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,184,412 | -13.4% | 129,855 | -5.2% | 0.03% | -6.7% |
| New | VERALTO CORP | $11,254,175 | – | 133,091 | +100.0% | 0.03% | – | |
| BND | VANGUARD TOTAL BONDetf | $11,253,421 | -4.0% | 161,270 | 0.0% | 0.03% | +3.7% | |
| JBHT | Sell | JB HUNT TRANSPORT SV | $11,124,565 | +0.8% | 59,010 | -3.2% | 0.03% | +7.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,085,751 | +18.7% | 98,540 | -0.5% | 0.03% | +27.3% |
| FOXA | Sell | FOX CORP - CLASS A | $11,229,379 | -27.6% | 359,916 | -21.1% | 0.03% | -22.2% |
| Sell | HF SINCLAIR CORP | $11,361,805 | +14.0% | 199,575 | -10.7% | 0.03% | +21.7% | |
| New | HOWARD HUGHES HOLDIN | $10,618,233 | – | 143,238 | +100.0% | 0.03% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,976,910 | -2.0% | 26,866 | -1.4% | 0.03% | +3.8% |
| NI | Buy | NISOURCE INC. | $10,953,750 | -6.8% | 443,831 | +3.3% | 0.03% | 0.0% |
| AIZ | Buy | ASSURANT INC | $10,794,918 | +18.1% | 75,184 | +3.5% | 0.03% | +28.6% |
| MRO | Sell | MARATHON OIL CORP | $10,856,113 | +5.4% | 405,836 | -9.3% | 0.03% | +12.5% |
| IRM | Sell | IRON MTN INC DEL | $10,926,910 | +2.6% | 183,800 | -1.9% | 0.03% | +8.0% |
| Sell | GITLAB INC-CL A | $10,597,307 | -12.6% | 234,350 | -1.2% | 0.03% | -3.6% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,701,300 | -0.0% | 41,910 | -1.7% | 0.03% | +8.0% |
| ACI | Sell | ALBERTSONS COS INC - | $10,845,767 | -1.6% | 476,737 | -5.6% | 0.03% | +8.0% |
| BAX | Sell | BAXTER INTL INC | $10,601,317 | -19.5% | 280,904 | -2.8% | 0.03% | -10.0% |
| AVY | Sell | AVERY-DENNISON CORP | $10,300,031 | +3.6% | 56,386 | -2.6% | 0.03% | +13.0% |
| DOCS | Sell | DOXIMITY INC-CLASS A | $10,196,422 | -38.0% | 480,510 | -0.5% | 0.03% | -31.6% |
| AMCR | Sell | AMCOR PLCord | $10,218,502 | -11.8% | 1,115,557 | -3.9% | 0.03% | -3.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $10,546,526 | -8.9% | 228,033 | -2.4% | 0.03% | -3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,215,596 | -23.6% | 71,328 | -10.9% | 0.03% | -16.1% |
| GRMN | Buy | GARMIN LTD. | $10,552,296 | +3.2% | 100,307 | +2.3% | 0.03% | +8.3% |
| INVH | Sell | INVITATION HOMES INC | $10,435,675 | -15.2% | 329,305 | -8.0% | 0.03% | -7.1% |
| WHR | Sell | WHIRLPOOL CORP | $10,190,079 | -22.4% | 76,216 | -13.6% | 0.03% | -13.3% |
| ATO | Buy | ATMOS ENERGY CORP. | $10,323,090 | +3.8% | 97,452 | +14.0% | 0.03% | +13.0% |
| IEX | Sell | IDEX CORPORATION | $10,526,020 | -7.8% | 50,601 | -4.6% | 0.03% | 0.0% |
| IFF | Sell | INTL FLAVORS&FRAGRAN | $9,826,637 | -16.4% | 144,149 | -2.4% | 0.02% | -7.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $9,870,449 | +66.8% | 158,791 | +93.1% | 0.02% | +78.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,817,274 | -5.7% | 387,575 | -2.4% | 0.02% | +4.2% |
| ROL | Sell | ROLLINS INC | $10,151,557 | -15.5% | 271,941 | -3.1% | 0.02% | -10.7% |
| NDAQ | Buy | NASDAQ INC | $10,157,351 | -2.1% | 209,042 | +0.4% | 0.02% | +4.2% |
| PTC | Buy | PTC INC | $10,109,576 | +1.5% | 71,355 | +1.9% | 0.02% | +8.7% |
| Buy | JACOBS SOLUTIONS INC | $9,808,071 | +15.7% | 71,854 | +0.7% | 0.02% | +25.0% | |
| UBS | Sell | UBS GROUP AG | $9,988,658 | -18.1% | 403,010 | -33.4% | 0.02% | -10.7% |
| TXT | Sell | TEXTRON INC | $9,605,906 | -2.0% | 122,932 | -15.2% | 0.02% | +4.3% |
| RPM | Buy | RPM INTL INC | $9,743,908 | +29.4% | 102,773 | +22.4% | 0.02% | +41.2% |
| ARES | Buy | ARES MANAGEMENT LP | $9,447,478 | +6.9% | 91,839 | +0.1% | 0.02% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,435,587 | -37.3% | 424,262 | -19.7% | 0.02% | -31.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSPO | $9,672,080 | -24.1% | 192,863 | -15.9% | 0.02% | -17.2% |
| CAG | Sell | CONAGRA BRANDS INC | $9,577,587 | -27.1% | 349,292 | -10.3% | 0.02% | -20.0% |
| GOOS | New | CANADA GOOSE HOLDING | $9,456,286 | – | 645,040 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INC - A | $9,149,936 | -10.8% | 156,329 | -3.0% | 0.02% | -4.2% |
| FSLR | Sell | FIRST SOLAR INC | $9,283,830 | -16.5% | 57,453 | -1.7% | 0.02% | -11.5% |
| ALLY | Sell | ALLY FINL INC | $9,267,271 | -16.1% | 347,349 | -15.0% | 0.02% | -11.5% |
| NTES | Buy | NETEASE INCsponsored ads | $9,027,521 | +19.6% | 90,131 | +15.5% | 0.02% | +35.3% |
| BLL | Sell | BALL CORPORATION | $9,145,880 | -14.7% | 183,726 | -0.2% | 0.02% | -8.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,000,821 | -22.4% | 196,353 | -1.9% | 0.02% | -14.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,389,981 | -12.1% | 93,806 | -0.3% | 0.02% | -8.0% |
| WRB | Sell | BERKLEY W R CORP | $9,192,463 | +4.9% | 144,786 | -1.6% | 0.02% | +15.0% |
| VTR | Sell | VENTAS INC. | $9,197,484 | -17.2% | 218,312 | -7.1% | 0.02% | -11.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,200,847 | -36.9% | 76,578 | -12.1% | 0.02% | -32.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,286,533 | -22.5% | 35,818 | -3.9% | 0.02% | -17.9% |
| JNPR | Sell | JUNIPER NETWORKSINC | $8,851,115 | -17.7% | 318,500 | -7.2% | 0.02% | -12.0% |
| PKG | Sell | PACKAGING CORP AMERI | $8,870,123 | +12.8% | 57,767 | -2.9% | 0.02% | +22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,748,001 | -14.6% | 22,655 | -7.9% | 0.02% | -8.3% |
| ALLE | Sell | ALLEGION PLC | $8,616,506 | -26.1% | 82,692 | -14.9% | 0.02% | -18.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $8,981,391 | +47.1% | 369,909 | +1.0% | 0.02% | +57.1% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,675,298 | +430.7% | 43,890 | +436.6% | 0.02% | +450.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,661,209 | -33.1% | 79,768 | -18.5% | 0.02% | -26.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,732,702 | -26.0% | 304,700 | -0.4% | 0.02% | -18.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,878,564 | -2.8% | 853,708 | +0.8% | 0.02% | +4.8% |
| COO | Sell | COOPER COS INC | $8,848,628 | -72.2% | 27,825 | -66.5% | 0.02% | -70.3% |
| Sell | DUOLINGO | $8,611,970 | +14.5% | 51,920 | -1.3% | 0.02% | +29.4% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,890,576 | +1.7% | 103,463 | +13.7% | 0.02% | +10.0% |
| AVTR | Sell | AVANTOR INC | $8,223,919 | -2.8% | 390,129 | -5.3% | 0.02% | +5.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,286,454 | +15.8% | 181,601 | -3.7% | 0.02% | +23.5% |
| SUI | Sell | SUN COMMUNITIES INC | $8,515,983 | -13.1% | 71,962 | -4.2% | 0.02% | -8.7% |
| BEKE | Buy | KE HOLDINGS INC(ADR)sponsored ads | $8,424,908 | +19.2% | 542,842 | +14.1% | 0.02% | +31.2% |
| MAA | Sell | MID-AMERICA APRT COM | $8,349,127 | -20.0% | 64,898 | -5.5% | 0.02% | -12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,590,965 | +1.9% | 38,035 | -0.4% | 0.02% | +10.5% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $8,328,129 | -1.7% | 211,213 | -3.3% | 0.02% | +5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,285,002 | -8.8% | 515,557 | -4.5% | 0.02% | 0.0% |
| TTC | Sell | TORO COMPANY | $8,275,763 | -19.2% | 99,588 | -1.1% | 0.02% | -12.5% |
| AN | Sell | AUTONATION INC. | $8,485,667 | -18.2% | 56,048 | -11.0% | 0.02% | -12.5% |
| CSL | Sell | CARLISLE COS INC | $8,332,098 | -1.5% | 32,138 | -2.5% | 0.02% | +5.0% |
| EQT | Sell | EQT CORPORATION | $8,278,077 | -3.8% | 203,994 | -2.5% | 0.02% | +5.0% |
| TSN | Sell | TYSON FOODS INC | $8,422,489 | -3.5% | 166,815 | -2.5% | 0.02% | +5.0% |
| ABCM | Sell | ABCAM PLC-SPON(ADR)adr | $8,343,930 | -7.9% | 368,711 | -0.4% | 0.02% | 0.0% |
| Sell | JOBY AVIATION INC | $8,553,732 | -41.2% | 1,326,160 | -6.5% | 0.02% | -38.2% | |
| COUR | Sell | COURSERA INC | $8,291,071 | +43.3% | 443,610 | -0.2% | 0.02% | +61.5% |
| DOCU | Buy | DOCUSIGN INC | $8,079,624 | -3.7% | 192,372 | +17.1% | 0.02% | +5.3% |
| JLL | Buy | JONES LANG LASALLE INC | $7,923,445 | +8.9% | 56,123 | +20.2% | 0.02% | +17.6% |
| ZS | Sell | ZSCALER INC | $8,161,163 | +2.4% | 52,453 | -3.7% | 0.02% | +11.1% |
| FFIV | Sell | F5 INC | $8,074,403 | +7.5% | 50,108 | -2.4% | 0.02% | +17.6% |
| AXON | Buy | AXON ENTERPRISE INC | $7,913,832 | +2.1% | 39,770 | +0.1% | 0.02% | +11.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,093,054 | – | 29,513 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $7,973,199 | -11.5% | 654,077 | +1.6% | 0.02% | -4.8% |
| PKI | Sell | REVVITY INC | $7,797,819 | -10.6% | 70,441 | -4.1% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TRUST | $8,053,844 | -10.7% | 115,916 | -4.7% | 0.02% | -4.8% |
| TRU | Sell | TRANSUNION | $7,939,041 | -18.1% | 110,587 | -10.6% | 0.02% | -9.1% |
| CCL | Buy | CARNIVAL CORP | $7,973,049 | -26.7% | 581,126 | +0.6% | 0.02% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,464,963 | -9.7% | 89,896 | -1.0% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,679,099 | -6.2% | 68,766 | -0.2% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $7,788,516 | +5.5% | 62,050 | -2.7% | 0.02% | +11.8% |
| CERT | Sell | CERTARA INC | $7,418,453 | -22.0% | 510,210 | -2.3% | 0.02% | -13.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,592,601 | -2.0% | 283,306 | -4.6% | 0.02% | +5.6% |
| DVA | Sell | DAVITA INC | $7,574,689 | -18.6% | 80,130 | -13.5% | 0.02% | -13.6% |
| DAVA | Buy | ENDAVA PLCads | $7,702,277 | +34.4% | 134,303 | +21.4% | 0.02% | +46.2% |
| ESS | Sell | ESSEX PROPERTY TRUST | $7,603,214 | -11.3% | 35,849 | -2.0% | 0.02% | -5.0% |
| FRPT | Sell | FRESHPET INC | $7,591,352 | -0.4% | 115,230 | -0.5% | 0.02% | +5.6% |
| Sell | GINKGO BIOWORKS HOLD | $7,451,788 | -9.0% | 4,117,010 | -6.5% | 0.02% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $7,601,520 | +41.5% | 123,477 | +17.6% | 0.02% | +58.3% |
| PODD | Buy | INSULET CORPORATION | $7,409,267 | -37.3% | 46,456 | +13.4% | 0.02% | -29.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $7,659,097 | +3.7% | 120,445 | +7.4% | 0.02% | +11.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,676,828 | -24.9% | 127,489 | -22.7% | 0.02% | -20.8% |
| WPC | Sell | WP CAREY INC. | $7,661,893 | -34.0% | 141,677 | -17.6% | 0.02% | -29.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,782,759 | -5.1% | 124,564 | -2.1% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER | $7,071,299 | +8.9% | 199,360 | -2.4% | 0.02% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,089,351 | -50.5% | 171,655 | -56.8% | 0.02% | -45.5% |
| HSIC | Sell | HENRY SCHEIN INC. | $7,246,874 | -11.2% | 97,601 | -3.0% | 0.02% | -5.3% |
| TXG | Sell | 10X GENOMICS INC-CLA | $7,124,040 | -26.6% | 172,704 | -0.7% | 0.02% | -18.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,359,762 | +21.1% | 124,615 | +15.8% | 0.02% | +28.6% |
| OKTA | Sell | OKTA INC | $7,083,789 | +16.1% | 86,907 | -1.3% | 0.02% | +28.6% |
| GDDY | Sell | GODADDY INC-CLASS A | $7,328,310 | -8.4% | 98,393 | -7.6% | 0.02% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,192,894 | -13.9% | 86,060 | -3.5% | 0.02% | -5.3% |
| TRMB | Sell | TRIMBLE INC | $7,336,163 | -5.8% | 136,208 | -7.4% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,161,738 | -9.2% | 182,814 | -3.0% | 0.02% | 0.0% |
| New | DRAFTKINGS INC NEW | $7,072,931 | – | 240,249 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP-L | $6,937,393 | – | 111,354 | +100.0% | 0.02% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,952,383 | +3.3% | 105,419 | -3.1% | 0.02% | +6.2% |
| COIN | Sell | COINBASE GLOBAL INC | $6,986,344 | +4.8% | 93,052 | -0.1% | 0.02% | +13.3% |
| L | Sell | LOEWS CORP | $6,919,403 | -4.7% | 109,294 | -10.6% | 0.02% | 0.0% |
| TFII | Sell | TFI INTL INC | $6,893,137 | -17.7% | 53,700 | -26.9% | 0.02% | -10.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,920,548 | -8.3% | 151,933 | -2.4% | 0.02% | 0.0% |
| W | Sell | WAYFAIR INC- CLASS A | $6,684,142 | -8.9% | 110,354 | -2.2% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,670,834 | +17.9% | 73,049 | +3.4% | 0.02% | +30.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,247,553 | -16.1% | 327,097 | +3.0% | 0.02% | -5.9% |
| UNM | Buy | UNUM GROUP | $6,395,241 | +23.1% | 130,011 | +19.4% | 0.02% | +33.3% |
| R | Buy | RYDER SYS INC | $6,280,532 | +41.5% | 58,724 | +12.2% | 0.02% | +60.0% |
| M | Buy | MACYS INC | $6,322,039 | -16.3% | 544,534 | +15.7% | 0.02% | -5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,458,886 | +8.6% | 74,903 | +5.4% | 0.02% | +14.3% |
| AER | Sell | AERCAP HOLDINGS NV | $6,506,336 | -9.5% | 103,819 | -8.3% | 0.02% | -5.9% |
| MGM | Sell | MGM RESORTS INTL | $6,481,744 | -17.2% | 176,326 | -1.1% | 0.02% | -11.1% |
| DT | Buy | DYNATRACE INC | $6,529,443 | +5.3% | 139,727 | +16.0% | 0.02% | +14.3% |
| BSY | Buy | BENTLEY SYSTEMS IN-B | $6,542,569 | -2.8% | 130,434 | +5.1% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,537,693 | -10.7% | 371,671 | +0.1% | 0.02% | -5.9% |
| KEY | Sell | KEYCORP | $6,497,878 | +1.9% | 603,892 | -12.5% | 0.02% | +6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,293,023 | +32.2% | 616,963 | -2.4% | 0.02% | +45.5% |
| KMX | Sell | CARMAX INC | $6,308,550 | -21.6% | 89,192 | -7.3% | 0.02% | -15.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,514,791 | -6.6% | 70,690 | -10.3% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,331,884 | -7.8% | 171,132 | +18.5% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SEetf | $6,171,201 | -66.6% | 17,225 | -65.6% | 0.02% | -65.1% |
| WRK | Sell | WESTROCK CO | $5,999,794 | +9.9% | 167,592 | -10.7% | 0.02% | +15.4% |
| PNR | Sell | PENTAIR PLC | $5,863,372 | -6.6% | 90,554 | -6.8% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $6,048,668 | +0.4% | 131,037 | +9.3% | 0.02% | +7.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSsh ben int | $5,817,710 | -14.7% | 61,511 | -1.9% | 0.02% | -6.2% |
| ACM | Sell | AECOM | $6,083,095 | -3.7% | 73,255 | -1.8% | 0.02% | 0.0% |
| BILL | Sell | BILL HOLDINGS, INC. | $5,835,204 | -10.6% | 53,746 | -3.8% | 0.02% | 0.0% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $5,964,533 | +30.1% | 280,420 | -6.3% | 0.02% | +36.4% |
| TW | Sell | TRADEWEB MKTS INC | $5,848,264 | +16.9% | 72,921 | -0.2% | 0.02% | +25.0% |
| TECH | Sell | BIO-TECHNE CORP | $5,931,620 | -22.0% | 87,140 | -6.4% | 0.02% | -16.7% |
| WU | Buy | WESTERN UNION COM. | $5,966,388 | +52.7% | 452,685 | +35.9% | 0.02% | +66.7% |
| CCK | Sell | CROWN HOLDINGS INC | $5,900,466 | -6.0% | 66,687 | -7.7% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,879,249 | -7.1% | 171,047 | -20.7% | 0.02% | 0.0% |
| New | CRH PLCord | $6,016,996 | – | 103,909 | +100.0% | 0.02% | – | |
| OTEX | Sell | OPEN TEXT CORP | $6,185,822 | -38.4% | 176,342 | -26.9% | 0.02% | -34.8% |
| DNLI | Buy | DENALI THERAPEUTICS | $6,002,505 | -29.8% | 290,960 | +0.5% | 0.02% | -25.0% |
| MTN | Sell | VAIL RESORTS, INC. | $6,143,025 | -13.4% | 27,685 | -1.7% | 0.02% | -6.2% |
| AES | Sell | AES CORPORATION | $5,770,938 | -29.2% | 379,667 | -3.4% | 0.01% | -26.3% |
| SEIC | Buy | SEI INVTS CO | $5,553,205 | +19.5% | 92,200 | +18.2% | 0.01% | +27.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,712,427 | -48.9% | 44,108 | +6.1% | 0.01% | -46.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,414,598 | -21.0% | 1,197,920 | -20.8% | 0.01% | -12.5% |
| CDAY | Sell | CERIDIAN HCM HOLDING | $5,678,977 | +1.0% | 83,699 | -0.3% | 0.01% | +7.7% |
| ETSY | Sell | ETSY INC | $5,485,813 | -25.5% | 84,946 | -2.4% | 0.01% | -17.6% |
| QRVO | Sell | QORVO INC | $5,599,125 | -8.8% | 58,648 | -2.5% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $5,661,437 | -14.2% | 102,488 | +1.6% | 0.01% | -6.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,568,489 | -13.0% | 120,140 | -4.3% | 0.01% | -6.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,572,098 | -2.0% | 505,635 | +0.3% | 0.01% | +7.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,411,016 | -10.1% | 220,139 | -2.3% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CO | $5,444,459 | +1.3% | 29,964 | +2.9% | 0.01% | +16.7% |
| GL | Sell | GLOBE LIFE INC | $5,596,550 | -2.4% | 51,472 | -1.6% | 0.01% | +7.7% |
| HEIA | Sell | HEICO CORP NEW | $5,486,681 | -8.5% | 42,460 | -0.4% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,448,586 | -11.9% | 58,961 | +0.7% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $5,213,079 | -37.0% | 77,842 | -1.9% | 0.01% | -31.6% |
| REG | Buy | REGENCY CTRS CORP | $5,347,876 | -2.7% | 89,971 | +1.2% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $5,315,143 | -3.9% | 80,362 | -5.9% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,374,171 | -19.9% | 27,362 | -1.3% | 0.01% | -18.8% |
| EMN | Sell | EASTMAN CHEMICAL | $5,046,489 | -15.3% | 65,778 | -7.5% | 0.01% | -7.1% |
| Sell | ANNALY CAPITAL MGMT | $5,184,449 | -6.8% | 275,622 | -0.8% | 0.01% | 0.0% | |
| FOX | Sell | FOX CORP - CLASS B | $5,139,225 | -23.4% | 177,951 | -15.4% | 0.01% | -18.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,053,183 | -1.9% | 84,956 | -5.0% | 0.01% | +8.3% |
| STAA | Sell | STAAR SURGICAL CO | $4,888,701 | -24.8% | 121,670 | -1.6% | 0.01% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,727,020 | +1.0% | 36,519 | -3.3% | 0.01% | +9.1% |
| BURL | Sell | BURLINGTON STORES INC | $4,925,461 | -18.8% | 36,404 | -5.5% | 0.01% | -14.3% |
| ROKU | Sell | ROKU INC | $4,790,943 | +6.0% | 67,870 | -4.0% | 0.01% | +20.0% |
| SNAP | Buy | SNAP INC - A | $4,991,150 | -24.0% | 560,174 | +0.9% | 0.01% | -20.0% |
| LEA | Sell | LEAR CORP | $4,671,368 | -10.7% | 34,809 | -4.5% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,749,991 | -21.4% | 90,996 | -4.0% | 0.01% | -14.3% |
| CTLT | Sell | CATALENT INC | $4,614,193 | +3.0% | 101,344 | -1.9% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,650,003 | -9.0% | 297,505 | -2.4% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,622,894 | -11.7% | 22,597 | -1.8% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $4,772,014 | -16.9% | 137,522 | +3.0% | 0.01% | -7.7% |
| RGEN | Sell | REPLIGEN CORP. | $4,681,413 | +6.3% | 29,441 | -5.4% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP NEW | $4,744,993 | +7.5% | 236,540 | +4.5% | 0.01% | +20.0% |
| WIX | Buy | WIX.COM LTD | $4,430,636 | +33.2% | 48,264 | +13.5% | 0.01% | +37.5% |
| SEE | Sell | SEALED AIR CORP NEW | $4,565,141 | -27.2% | 138,927 | -11.4% | 0.01% | -26.7% |
| GNW | Sell | GENWORTH FINL INC | $4,247,269 | +3.3% | 724,790 | -11.9% | 0.01% | +10.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,198,228 | -28.5% | 38,530 | -2.1% | 0.01% | -21.4% |
| BIO | Sell | BIO RAD LABS INC | $4,366,638 | -12.8% | 12,182 | -7.8% | 0.01% | -8.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $4,418,152 | -25.0% | 35,140 | -5.9% | 0.01% | -21.4% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $4,347,327 | -66.2% | 2,080,061 | -2.4% | 0.01% | -63.3% |
| TPR | Buy | TAPESTRY INC | $4,344,326 | -20.6% | 151,107 | +18.3% | 0.01% | -15.4% |
| HEI | Sell | HEICO CORPORATION | $4,030,438 | -11.1% | 24,890 | -2.8% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $3,894,389 | +3.6% | 96,611 | -3.0% | 0.01% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,159,424 | -18.2% | 121,763 | -4.2% | 0.01% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,884,060 | +6.1% | 51,588 | +1.1% | 0.01% | +25.0% |
| U | Sell | UNITY SOFTWARE INC | $4,038,198 | -28.1% | 128,646 | -0.6% | 0.01% | -23.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,935,885 | +3.2% | 24,033 | -1.5% | 0.01% | +11.1% |
| Buy | SK TELECOM LTDsponsored adr | $3,852,607 | +12.9% | 179,525 | +2.6% | 0.01% | +25.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $3,832,428 | -28.5% | 21,328 | -9.0% | 0.01% | -16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,868,985 | +57.0% | 58,224 | +69.4% | 0.01% | +66.7% |
| Buy | GRAB HOLDINGS LTD-A | $3,766,175 | +7.3% | 1,063,891 | +4.0% | 0.01% | +12.5% | |
| CG | Buy | CARLYLE GROUP INC/TH | $3,713,360 | -5.1% | 123,122 | +0.5% | 0.01% | 0.0% |
| BZ | Buy | KANZHUN LTD(ADR)sponsored ads | $3,727,497 | +44.7% | 245,715 | +43.5% | 0.01% | +50.0% |
| PATH | Sell | UIPATH INC - CLASS A | $3,444,363 | +0.4% | 201,307 | -2.8% | 0.01% | +12.5% |
| RACE | Sell | FERRARI N V | $3,467,448 | -15.6% | 11,717 | -7.1% | 0.01% | 0.0% |
| VFC | Buy | V.F. CORP | $3,533,311 | -6.0% | 199,961 | +1.5% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,470,752 | +37.9% | 31,798 | +40.0% | 0.01% | +50.0% |
| HLF | Buy | HERBALIFE LTD | $3,446,688 | +10.3% | 246,368 | +4.4% | 0.01% | +28.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,525,441 | -19.3% | 273,290 | -0.4% | 0.01% | -10.0% |
| KSS | Buy | KOHLS CORP | $3,416,899 | +10.9% | 163,020 | +22.0% | 0.01% | +28.6% |
| MTG | Buy | MGIC INVT CORP WIS | $3,179,111 | +23.4% | 190,480 | +16.7% | 0.01% | +33.3% |
| Sell | TOAST INC-CLASS A | $3,117,815 | -18.3% | 166,461 | -1.5% | 0.01% | -11.1% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,360,798 | -22.9% | 88,863 | -8.2% | 0.01% | -20.0% |
| CFLT | New | CONFLUENT INC-A | $3,010,775 | – | 101,681 | +100.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,319,215 | -34.8% | 118,483 | -25.0% | 0.01% | -33.3% |
| ACMR | Sell | ACM RESH INC | $3,005,394 | +8.2% | 165,998 | -21.8% | 0.01% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $3,009,248 | +85.8% | 69,885 | +37.5% | 0.01% | +100.0% |
| Buy | ASPEN TECHNOLOGY INC | $3,395,414 | +22.9% | 16,623 | +0.9% | 0.01% | +33.3% | |
| Sell | HEALTHCARE RLTY TR | $3,379,786 | -20.0% | 221,335 | -1.2% | 0.01% | -20.0% | |
| IVZ | Buy | INVESCO LTD | $3,049,403 | -13.0% | 210,014 | +0.8% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LTD.(ADR)adr | $3,139,719 | -21.0% | 135,801 | -21.1% | 0.01% | -11.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,009,303 | -3.8% | 20,700 | +2.0% | 0.01% | +14.3% |
| OGN | Buy | ORGANON & CO | $2,687,241 | +18.7% | 154,795 | +42.3% | 0.01% | +40.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,730,772 | +3.0% | 21,904 | -1.3% | 0.01% | +16.7% |
| TDC | Buy | TERADATA CORP DEL | $2,815,551 | +5.6% | 62,540 | +25.3% | 0.01% | +16.7% |
| RXRX | Sell | RECURSION PHARMACE-A | $2,673,446 | -0.2% | 349,470 | -2.5% | 0.01% | +16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,744,722 | -11.5% | 38,222 | -19.5% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $2,750,197 | +73.2% | 71,957 | +38.7% | 0.01% | +75.0% | |
| Buy | LUCID GROUP INC | $2,937,176 | -5.0% | 525,434 | +17.1% | 0.01% | 0.0% | |
| XP | XP INCcl a | $2,780,637 | -1.7% | 120,635 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,619,534 | +44.8% | 50,463 | +43.3% | 0.01% | +75.0% |
| AGCO | Buy | AGCO CORP | $2,603,106 | +29.3% | 22,008 | +43.7% | 0.01% | +40.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,627,862 | -2.9% | 35,841 | +5.1% | 0.01% | +16.7% |
| Sell | WOLFSPEED INC | $2,691,727 | -33.1% | 70,649 | -2.4% | 0.01% | -22.2% | |
| NRZ | Buy | RITHM CAPITAL CORP | $2,906,274 | +26.3% | 312,839 | +27.2% | 0.01% | +40.0% |
| New | ROBINHOOD MKTS INC | $2,881,060 | – | 293,686 | +100.0% | 0.01% | – | |
| Buy | HASHICORP INC-CL A | $2,994,383 | -11.4% | 131,160 | +1.6% | 0.01% | -12.5% | |
| H | Buy | HYATT HOTELS CORP-A | $2,614,235 | -3.5% | 24,644 | +4.2% | 0.01% | +16.7% |
| KARO | KAROOOOO LTD | $2,929,697 | -14.6% | 147,147 | 0.0% | 0.01% | -12.5% | |
| Sell | U-HAUL HOLDING CO-NO | $2,938,032 | +3.0% | 56,080 | -0.4% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $2,640,475 | +1.0% | 142,267 | -3.3% | 0.01% | +16.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,965,228 | +25.1% | 12,068 | +41.4% | 0.01% | +40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,649,919 | -10.9% | 19,724 | -9.2% | 0.01% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $2,267,957 | -23.7% | 2,139,582 | +2.9% | 0.01% | -14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,219,801 | +18.9% | 26,594 | +41.3% | 0.01% | +50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,529,339 | -39.2% | 154,228 | -5.9% | 0.01% | -40.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,240,477 | -20.3% | 868,402 | -1.8% | 0.01% | -14.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,315,365 | -30.5% | 95,795 | -27.9% | 0.01% | -25.0% |
| New | LIBERTY MEDIA CORP-L | $2,340,386 | – | 91,924 | +100.0% | 0.01% | – | |
| JWN | Buy | NORDSTROM INC | $2,469,448 | -9.9% | 165,291 | +23.4% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,218,847 | -0.7% | 63,450 | -0.6% | 0.01% | +20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr | $2,464,638 | +323.2% | 379,175 | +361.0% | 0.01% | +500.0% |
| ATHM | Sell | AUTOHOME INC-ADRsp ads rp cl a | $2,550,401 | -16.3% | 84,033 | -19.6% | 0.01% | -14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS | $2,202,323 | +33.9% | 48,520 | +65.7% | 0.01% | +50.0% |
| Buy | HELLO GROUP INCads | $2,583,249 | -17.8% | 370,093 | +13.2% | 0.01% | -14.3% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,299,397 | -15.6% | 46,984 | -18.4% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $2,306,595 | -15.3% | 16,729 | -24.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES | $2,513,718 | -20.6% | 29,294 | -4.5% | 0.01% | -14.3% |
| RY | Sell | ROYAL BK CDA | $2,560,573 | -44.5% | 29,315 | -39.3% | 0.01% | -45.5% |
| NVCR | Sell | NOVOCURE LTD | $2,453,040 | -72.0% | 151,891 | -28.1% | 0.01% | -70.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,455,709 | -26.4% | 90,717 | -1.6% | 0.01% | -25.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,009,898 | +595.2% | 19,506 | +509.6% | 0.01% | +400.0% |
| AVT | Buy | AVNET INC | $1,916,661 | -2.7% | 39,773 | +1.9% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,875,304 | +31.4% | 1,320,636 | +109.1% | 0.01% | +66.7% |
| Sell | BRP INC | $1,898,915 | -31.3% | 25,100 | -23.2% | 0.01% | -16.7% | |
| OMF | Buy | ONEMAIN HLDGS INC | $2,154,517 | -7.7% | 53,742 | +0.5% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,182,675 | +23.9% | 200,983 | +57.7% | 0.01% | +25.0% |
| PVH | Buy | PVH CORPORATION | $1,993,621 | +19.4% | 26,057 | +32.6% | 0.01% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,829,713 | -6.9% | 33,105 | +26.2% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,095,209 | +127.2% | 33,252 | +118.3% | 0.01% | +150.0% |
| INFY | Sell | INFOSYS LTD. (ADR)sponsored adr | $2,147,852 | -33.6% | 125,532 | -37.7% | 0.01% | -28.6% |
| GLBE | New | GLOBAL-E ONLINE LTD | $1,919,918 | – | 48,312 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,143,678 | -29.0% | 102,913 | -8.9% | 0.01% | -28.6% |
| YELP | Buy | YELP INC | $2,011,251 | +463.7% | 48,359 | +393.5% | 0.01% | +400.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,526,482 | +46.8% | 28,960 | +47.1% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,550,609 | +0.6% | 90,047 | +8.6% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY.COM LTD | $1,784,219 | -4.6% | 11,206 | +2.6% | 0.00% | 0.0% |
| New | WK KELLOGG CO | $1,656,667 | – | 112,852 | +100.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $1,673,155 | +112.1% | 19,803 | +148.1% | 0.00% | +100.0% |
| FUTU | Sell | FUTU HOLDINGS LT-ADRspon ads cl a | $1,780,490 | +37.5% | 30,799 | -5.5% | 0.00% | +33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,609,789 | -20.4% | 24,171 | -16.0% | 0.00% | -20.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,770,093 | +70.9% | 47,750 | +85.2% | 0.00% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,407,445 | -5.9% | 29,762 | -6.9% | 0.00% | +33.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,596,329 | +32.9% | 209,492 | +42.6% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,494,834 | +35.0% | 5,563 | +29.6% | 0.00% | +33.3% |
| Buy | COREBRIDGE FINL INC | $1,518,163 | +90.2% | 76,869 | +70.1% | 0.00% | +100.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,767,950 | -5.6% | 66,265 | -5.6% | 0.00% | 0.0% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $1,406,577 | -29.5% | 91,574 | -20.7% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $1,498,428 | -22.8% | 61,411 | -14.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,423,143 | +35.2% | 33,251 | +16.0% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC. | $1,559,447 | +44.1% | 21,085 | +54.1% | 0.00% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $1,734,727 | +14.8% | 50,469 | +35.1% | 0.00% | +33.3% |
| YNDX | YANDEX NV-A | $1,641,227 | 0.0% | 86,654 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $1,686,172 | -27.8% | 50,864 | -19.1% | 0.00% | -20.0% |
| Buy | KYNDRYL HLDGS INC | $1,192,054 | +38.7% | 78,944 | +22.0% | 0.00% | +50.0% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,233,389 | +18.0% | 36,064 | +8.3% | 0.00% | +50.0% |
| INGR | Sell | INGREDION INC | $1,096,668 | -8.9% | 11,145 | -1.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,235,020 | -27.6% | 38,024 | -44.3% | 0.00% | -25.0% |
| LAZ | Buy | LAZARD LTD | $1,082,404 | +0.4% | 34,905 | +3.6% | 0.00% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $1,185,810 | +32.4% | 251,231 | +29.6% | 0.00% | +50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,359,034 | -0.3% | 34,061 | -0.9% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,139,451 | -8.8% | 46,338 | -0.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,023,469 | +5.7% | 15,533 | +30.6% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,077,236 | +72.6% | 32,486 | +59.8% | 0.00% | +200.0% |
| MUSA | Sell | MURPHY USA INC | $1,013,913 | -19.3% | 2,967 | -26.5% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY'A | $1,062,954 | +2.6% | 2 | 0.0% | 0.00% | +50.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,350,013 | +16.8% | 31,683 | +33.7% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,127,993 | +41.8% | 6,375 | +54.3% | 0.00% | +50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,148,636 | +26.9% | 22,487 | -3.3% | 0.00% | +50.0% |
| CLVT | Sell | CLARIVATE PLC | $1,376,872 | -29.8% | 205,197 | -0.2% | 0.00% | -40.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,206,031 | +58.4% | 22,530 | +21.1% | 0.00% | +50.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,335,166 | -78.7% | 18,400 | -74.8% | 0.00% | -78.6% |
| New | VESTIS CORP | $1,317,534 | – | 68,266 | +100.0% | 0.00% | – | |
| FTS | Sell | FORTIS INC | $770,614 | -19.8% | 20,299 | -8.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $763,518 | -2.5% | 4,200 | +6.5% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH C(ADRadr | $827,467 | -2.0% | 12,319 | +0.7% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $826,072 | +218.4% | 9,311 | +178.9% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLD(ADadr | $740,604 | -10.7% | 137,915 | -1.9% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $639,844 | -21.0% | 12,802 | -18.8% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $626,477 | +151.4% | 5,360 | +122.0% | 0.00% | +100.0% |
| GTX | Buy | GARRETT MOTION INC | $842,388 | +251.0% | 106,902 | +237.2% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $812,747 | -9.1% | 4,865 | -9.4% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $859,464 | +26.1% | 4,430 | +28.6% | 0.00% | 0.0% |
| Buy | EXSCIENTIA PLC(ADR)adr | $921,944 | -19.1% | 203,970 | +6.0% | 0.00% | -33.3% | |
| QLYS | Buy | QUALYS INC | $699,289 | +75.1% | 4,584 | +48.3% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $806,357 | -26.4% | 32,113 | -25.9% | 0.00% | -33.3% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $711,113 | +19.4% | 110,593 | +24.1% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $738,216 | +91.2% | 11,081 | +122.5% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $647,941 | +4.4% | 15,598 | +17.6% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $910,539 | -16.0% | 11,488 | -11.3% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY CO | $614,575 | +121.7% | 15,500 | +76.9% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $862,126 | +21.1% | 102,879 | +78.4% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY I | $901,052 | -39.2% | 232,830 | -6.4% | 0.00% | -33.3% |
| Buy | SINCLAIR INCcl a | $956,685 | +1.1% | 85,266 | +24.6% | 0.00% | 0.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $610,742 | -7.9% | 24,837 | +2.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $629,836 | +121.0% | 97,649 | +106.0% | 0.00% | +100.0% |
| SNEX | Buy | STONEX GROUP INC | $605,168 | +47.0% | 6,244 | +26.0% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $614,315 | -11.5% | 12,433 | -5.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $600,688 | -50.7% | 14,457 | -49.7% | 0.00% | -33.3% |
| Buy | SYLVAMO CORP | $862,586 | +46.7% | 19,631 | +35.1% | 0.00% | +100.0% | |
| Buy | TDCX INCads | $755,718 | +72.1% | 127,871 | +130.3% | 0.00% | +100.0% | |
| TAL | Sell | TAL EDUCATION GR(ADRadr | $821,831 | +38.5% | 90,212 | -9.4% | 0.00% | +100.0% |
| TME | Sell | TENCENT MUSIC EN-ADRadr | $837,292 | -39.2% | 131,237 | -29.7% | 0.00% | -33.3% |
| TEX | Buy | TEREX CORP NEW | $818,895 | +19.1% | 14,212 | +23.6% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $661,865 | +87.6% | 27,059 | +11.4% | 0.00% | +100.0% |
| ODP | Buy | THE ODP CORP | $857,006 | +36.3% | 18,570 | +38.3% | 0.00% | +100.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $647,064 | +174.5% | 33,371 | +196.6% | 0.00% | +100.0% |
| New | BGC GROUP INC-A | $786,679 | – | 149,114 | +100.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $633,835 | +85.7% | 10,238 | +93.0% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORP-SPON (ADRsponsored adr | $957,517 | -4.1% | 76,357 | +0.2% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $817,366 | -2.6% | 20,985 | +10.4% | 0.00% | 0.0% |
| INT | Sell | WORLD KINECT CORPORATION | $808,736 | +0.8% | 36,056 | -7.1% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $756,156 | +7.6% | 10,128 | -14.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $900,104 | +2.8% | 57,368 | -2.4% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $931,841 | +134.8% | 6,246 | +145.4% | 0.00% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $921,735 | +86.5% | 5,401 | +23.2% | 0.00% | +100.0% |
| New | AngloGold Ashanti Ltd | $663,856 | – | 39,787 | +100.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $770,473 | -50.3% | 14,645 | -66.1% | 0.00% | -50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $985,679 | -0.8% | 38,175 | +4.7% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $789,888 | +29.6% | 241,556 | +19.7% | 0.00% | +100.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $978,816 | +61.6% | 10,836 | +18.8% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $700,379 | -72.1% | 40,910 | -72.5% | 0.00% | -66.7% |
| ALK | ALASKA AIRGROUP INC | $760,140 | -30.3% | 20,500 | 0.0% | 0.00% | -33.3% | |
| FTI | Buy | TECHNIPFMC PLC | $926,996 | +108.0% | 45,575 | +69.9% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $817,753 | -0.8% | 6,274 | +14.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $632,677 | +68.7% | 423 | +56.7% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC. | $705,254 | -7.3% | 4,141 | -11.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $602,652 | +121.1% | 10,691 | +47.8% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $892,641 | +46.5% | 75,776 | +48.6% | 0.00% | +100.0% |
| CNHI | Sell | CNH INDL N V | $733,037 | -23.8% | 60,037 | -10.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $676,497 | +14.6% | 25,074 | +17.4% | 0.00% | +100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $220,530 | -11.2% | 5,716 | -1.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $294,562 | +12.0% | 2,791 | +19.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $547,913 | +62.6% | 15,704 | +25.1% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $283,985 | – | 13,914 | +100.0% | 0.00% | – |
| Sell | TWO HBRS INVT CORP | $238,519 | -5.1% | 18,015 | -0.5% | 0.00% | 0.0% | |
| ZIP | ZIPRECRUITER INC-A | $268,444 | -32.5% | 22,389 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $295,180 | -27.8% | 13,917 | +13.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $317,977 | +635.8% | 2,543 | +581.8% | 0.00% | – |
| APP | New | APPLOVIN CORP | $304,255 | – | 7,614 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $308,303 | +22.6% | 20,098 | +20.8% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $315,510 | +29.3% | 8,597 | +35.0% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $301,535 | +21.2% | 9,822 | +42.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $248,976 | -2.9% | 3,360 | +1.3% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HOL(ADRsponsored ads | $589,148 | +31.2% | 22,747 | -14.0% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $341,921 | +31.2% | 30,393 | +9.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $321,133 | -15.2% | 7,617 | -28.7% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int | $234,188 | -12.0% | 2,584 | -6.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $334,615 | +28.8% | 5,529 | +18.7% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $492,843 | +28.3% | 8,743 | +22.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $302,271 | +10.4% | 18,046 | +14.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $266,590 | -4.2% | 11,796 | +26.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $310,524 | +23.0% | 18,695 | -12.6% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY (ADRadr | $417,696 | -25.2% | 13,799 | -1.9% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $506,610 | +9.7% | 9,045 | -11.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $305,595 | +18.6% | 42,093 | +35.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $368,100 | +24.2% | 13,241 | +35.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $331,864 | +29.2% | 30,252 | +44.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $467,243 | -0.3% | 3,259 | +15.8% | 0.00% | 0.0% |
| Sell | AMERICA MOVIL SA(ADRadr | $465,094 | -51.6% | 26,853 | -39.5% | 0.00% | -50.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $443,482 | -9.3% | 34,620 | +27.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $312,025 | +750.8% | 46,921 | +439.9% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $320,410 | +1231.3% | 3,129 | +1161.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $307,461 | -9.1% | 27,113 | -9.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $488,642 | +30.6% | 14,427 | +38.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $330,809 | +33.5% | 8,142 | +55.1% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $337,361 | +28.0% | 12,040 | +41.3% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $283,184 | +6.6% | 13,902 | +19.3% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $462,014 | -22.2% | 38,120 | -24.0% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $406,391 | +1864.7% | 12,237 | +1800.2% | 0.00% | – |
| ITT | Buy | ITT INC | $486,123 | +40.0% | 4,965 | +33.3% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC | $532,008 | -0.4% | 15,054 | +20.6% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $357,349 | +30.8% | 10,501 | +15.1% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $233,725 | -12.8% | 11,183 | -33.1% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $321,944 | – | 6,577 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $314,858 | +22.1% | 3,226 | +48.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $300,796 | +10.6% | 11,153 | +3.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $352,281 | +39.3% | 18,950 | +89.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $307,462 | +27.9% | 44,885 | +34.8% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $341,531 | +29.0% | 7,531 | +9.0% | 0.00% | 0.0% |
| IQ | IQIYI INC-ADRadr | $380,006 | -11.2% | 80,170 | 0.0% | 0.00% | 0.0% | |
| CNX | Buy | CNX RES CORP | $425,610 | +63.9% | 18,849 | +28.6% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $305,063 | -0.8% | 5,757 | -3.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $279,013 | -32.2% | 9,947 | -10.8% | 0.00% | 0.0% |
| TIP | ISHARES TRtips bd etf | $378,578 | -3.6% | 3,650 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES US REAL ESTAetf | $305,527 | – | 3,910 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC(ADR)adr | $443,410 | -7.2% | 11,635 | -25.3% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $288,422 | +14.7% | 4,292 | +59.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $312,437 | +0.9% | 23,386 | +32.5% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $308,867 | +13.9% | 25,050 | +22.1% | 0.00% | 0.0% |
| Buy | CRANE NXT CO | $548,643 | +76.2% | 9,873 | +78.9% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $310,888 | +19.3% | 38,099 | +26.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $253,276 | +10.8% | 17,912 | +53.1% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $335,455 | +16.8% | 5,267 | +28.5% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $308,843 | +22.1% | 19,547 | +36.5% | 0.00% | 0.0% |
| KBH | New | KB HOME | $297,627 | – | 6,431 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $296,710 | +1.3% | 3,829 | +7.8% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $323,132 | +50.9% | 7,541 | +20.9% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $325,931 | +1369.7% | 10,311 | +1299.1% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $284,394 | +15.1% | 2,454 | +56.6% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $347,340 | -46.7% | 7,348 | -39.1% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP | $363,327 | +11.7% | 26,676 | +33.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $299,250 | +18.0% | 27,429 | +21.9% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $270,361 | +5.7% | 136,546 | +76.1% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $370,600 | +16.0% | 9,335 | +28.6% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $344,137 | +22.4% | 6,092 | +23.6% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $265,749 | +3.7% | 5,900 | -4.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $371,682 | +44.2% | 26,663 | +21.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $373,779 | +15.2% | 3,054 | +33.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $298,055 | -30.4% | 30,137 | -14.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $250,002 | -0.8% | 45,872 | +68.5% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $392,727 | +43.6% | 27,853 | +23.1% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $408,206 | +32.4% | 4,159 | +28.6% | 0.00% | 0.0% |
| Buy | MASTERBRAND INC | $391,558 | +47.4% | 32,227 | +41.1% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $317,901 | -31.4% | 33,676 | -26.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $354,316 | +45.8% | 123,461 | +81.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $320,555 | +35.1% | 969 | +33.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $323,464 | +21.9% | 13,101 | +27.2% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $368,634 | +64.2% | 43,471 | +71.0% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $295,474 | +19.4% | 7,385 | +27.3% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $357,011 | – | 8,659 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $317,337 | +24.0% | 17,581 | +23.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $309,296 | +18.8% | 2,970 | +38.0% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $457,244 | -8.1% | 55,184 | -25.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $303,599 | +22.5% | 3,441 | +56.1% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $316,936 | +18.9% | 41,214 | +34.4% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $304,659 | +18.7% | 7,990 | +39.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $325,876 | +36.2% | 107,906 | +59.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $381,198 | +26.9% | 11,661 | +28.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $308,971 | +15.4% | 7,129 | +6.7% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $316,847 | -4.0% | 1,506 | -15.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $337,962 | +23.4% | 4,278 | +35.3% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $372,990 | -15.5% | 5,987 | +0.3% | 0.00% | 0.0% |
| Buy | ENACT HLDGS INC | $347,918 | +41.6% | 12,777 | +30.7% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $452,132 | +48.1% | 23,935 | +37.1% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $461,704 | +14.9% | 3,180 | +9.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $329,642 | +18.5% | 6,073 | +31.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $213,987 | -19.2% | 38,076 | +4.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $346,640 | +37.3% | 667 | +43.1% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $320,825 | +25.7% | 20,500 | +49.8% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $320,622 | +21.8% | 21,928 | +3.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $363,542 | +1679.4% | 30,020 | +1651.5% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $316,373 | – | 5,375 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $388,319 | +45.5% | 111,586 | +42.2% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $467,196 | +63.5% | 17,976 | +36.3% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $303,876 | +27.8% | 18,218 | +33.6% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEW | $355,928 | +46.2% | 43,512 | +27.9% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $321,412 | +19.6% | 18,611 | +18.4% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $441,443 | +0.8% | 6,573 | +1.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $342,605 | +34.0% | 8,391 | +99.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $329,849 | -54.4% | 2,389 | -52.5% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $339,244 | -56.3% | 11,941 | -63.1% | 0.00% | -50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $388,851 | -8.4% | 14,043 | -5.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $294,432 | +0.1% | 12,982 | -19.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $319,995 | +12.4% | 23,121 | -2.8% | 0.00% | 0.0% |
| ENS | New | ENERSYS | $305,784 | – | 3,230 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $249,738 | -73.0% | 4,595 | -70.7% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COS INC | $364,276 | +19.8% | 12,290 | +34.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $302,232 | -3.5% | 28,432 | -19.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $337,058 | +1420.1% | 36,049 | +1545.3% | 0.00% | – |
| BDC | Buy | BELDEN INC | $362,835 | +31.2% | 3,758 | +30.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $485,399 | -4.4% | 6,290 | +2.8% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $285,686 | – | 10,247 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $556,358 | +30.6% | 25,289 | +33.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $403,035 | +275.8% | 27,760 | +338.2% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $584,003 | +35.5% | 25,727 | +28.6% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $321,969 | +35.2% | 40,704 | +39.3% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $207,331 | +0.4% | 4,628 | +12.1% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $588,763 | +60.9% | 21,527 | +93.3% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $333,708 | +28.8% | 4,512 | +41.1% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $444,503 | +62.1% | 13,715 | +47.1% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $430,671 | -18.4% | 128,176 | +36.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $440,642 | +2.7% | 4,632 | +11.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $555,375 | -26.7% | 4,784 | -22.1% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $340,766 | -1.5% | 21,087 | +16.1% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $388,405 | -7.9% | 21,178 | -5.3% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $411,983 | +20.6% | 8,962 | -4.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $256,978 | -47.3% | 11,534 | -43.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $312,964 | +1256.9% | 45,226 | +1445.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $366,009 | +5.0% | 1,348 | -5.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $299,340 | +652.3% | 4,384 | +746.3% | 0.00% | – |
| WEX | Buy | WEX INC | $304,330 | +16.9% | 1,618 | +13.1% | 0.00% | 0.0% |
| BVN | MINAS BUENAVENT.(ADRadr | $430,839 | +15.9% | 50,568 | 0.0% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ LODGING TR | $357,864 | +1.6% | 36,554 | +6.6% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $333,787 | +20.2% | 4,827 | +26.2% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $575,466 | +17.7% | 15,482 | +7.7% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $351,711 | -35.3% | 4,928 | -42.8% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $332,851 | +28.7% | 5,581 | +34.9% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $323,442 | +26.4% | 4,284 | +21.6% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $231,455 | -17.0% | 42,391 | -12.3% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC-A | $546,404 | -6.1% | 900,765 | +53.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $330,035 | -46.0% | 17,966 | -40.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $311,694 | +24.6% | 21,437 | +19.4% | 0.00% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $264,853 | +0.4% | 3,565 | +9.2% | 0.00% | 0.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $311,654 | +29.2% | 8,485 | +41.9% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $275,035 | -68.7% | 4,255 | -72.8% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $225,824 | -8.7% | 6,105 | -5.3% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $292,673 | +12.7% | 6,128 | +12.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUetf | $466,808 | -15.3% | 1,092 | -12.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $330,444 | +36.1% | 3,425 | +19.9% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $373,901 | +1714.3% | 3,210 | +1379.3% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $322,930 | +26.9% | 9,768 | +35.1% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $282,720 | +11.6% | 16,899 | +42.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE CL-A | $296,109 | +3.4% | 8,313 | +6.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $449,252 | +29.3% | 27,096 | +28.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $346,715 | +20.7% | 1,507 | +26.1% | 0.00% | 0.0% |
| WCC | Exit | WESCO INTL INC | $0 | – | -135 | -100.0% | 0.00% | – |
| CIG | CEMIG (ADR)adr | $97,374 | -8.0% | 40,237 | 0.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $174,727 | -72.7% | 3,583 | -70.8% | 0.00% | -100.0% |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -283 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,455 | -100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $100,872 | – | 1,913 | +100.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $22,007 | -8.4% | 300 | 0.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $8,033 | – | 48 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $101,278 | – | 2,143 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,542 | – | 755 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $52,497 | -9.3% | 1,368 | +7.9% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $74,632 | -64.8% | 1,732 | -65.6% | 0.00% | – |
| TGNA | New | TEGNA INC | $96,512 | – | 6,624 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASI-ADRadr | $104,541 | -6.4% | 12,227 | 0.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $7,599 | – | 415 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $29,950 | -11.3% | 1,835 | +5.8% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $21,787 | -91.4% | 680 | -91.0% | 0.00% | -100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $115,809 | +32.0% | 5,565 | +7.7% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -3,558 | -100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $109,216 | – | 3,142 | +100.0% | 0.00% | – |
| THOMSON REUTERS CORP. | $75,808 | -9.5% | 620 | 0.0% | 0.00% | – | ||
| RXT | New | RACKSPACE TECHNOLOGY INC | $8,281 | – | 3,524 | +100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -1,133 | -100.0% | 0.00% | – |
| Sell | RB GLOBAL INC | $46,120 | -88.6% | 737 | -89.1% | 0.00% | -100.0% | |
| New | ESAB CORPORATION | $7,935 | – | 113 | +100.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $67,454 | +34.5% | 1,701 | +6.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $107,854 | +363.9% | 2,757 | +315.8% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $8,067 | – | 130 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $18,772 | -6.1% | 271 | -9.4% | 0.00% | – |
| UGP | ULTRAPAR PARTIC(ADR)adr | $76,292 | -6.6% | 20,788 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELEC(ADRadr | $79,778 | – | 11,300 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $105,314 | +23.5% | 4,438 | +23.2% | 0.00% | – |
| CAE | Buy | CAE INC | $29,774 | +23.6% | 1,276 | +18.6% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $45,967 | +19.0% | 2,138 | +53.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $7,898 | – | 174 | +100.0% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $44,368 | +100.6% | 442 | +86.5% | 0.00% | – | |
| Sell | MFA FINL INC | $22,478 | -15.0% | 2,339 | -0.6% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $58,812 | +42.6% | 1,764 | +39.6% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,329 | -5.7% | 515 | +24.1% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $23,395 | -90.4% | 662 | -87.6% | 0.00% | -100.0% |
| FNV | FRANCO NEV CORP | $92,737 | -6.4% | 695 | 0.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $64,222 | +5.4% | 2,137 | +10.3% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $29,833 | -8.5% | 940 | +11.9% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $27,390 | -12.6% | 1,108 | +3.9% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $7,840 | – | 391 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $26,697 | -52.5% | 2,167 | -50.5% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $103,219 | – | 12,524 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $20,153 | -0.7% | 1,393 | 0.0% | 0.00% | – | |
| GNTX | Buy | GENTEX CORP | $99,768 | +326.2% | 3,066 | +283.2% | 0.00% | – |
| GGB | Buy | GERDAU S.A. (ADR)adr | $161,627 | -0.1% | 33,884 | +9.4% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $19,851 | -8.9% | 445 | -7.9% | 0.00% | – |
| BSBR | BANCO SANT (ADS)adr | $55,322 | -19.3% | 10,784 | 0.0% | 0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -455 | -100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $7,750 | – | 116 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA (ADR)adr | $44,515 | -32.8% | 14,595 | +13.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $68,913 | -0.4% | 1,699 | +6.3% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $78,140 | – | 977 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $16,788 | +53.4% | 440 | +83.3% | 0.00% | – |
| WIT | Sell | WIPRO LIMITED (ADR)adr | $142,654 | -5.4% | 29,474 | -7.7% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $80,470 | – | 2,987 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $76,668 | – | 617 | +100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $97,119 | – | 1,571 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $31,871 | – | 2,879 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $6,506 | – | 1,643 | +100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -385 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -495 | -100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $81,563 | – | 4,767 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $104,623 | – | 3,139 | +100.0% | 0.00% | – |
| NUVEI CORPORATION | $3,238 | -49.2% | 216 | 0.0% | 0.00% | – | ||
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $115,542 | -52.8% | 9,386 | +38.8% | 0.00% | -100.0% |
| AR | New | ANTERO RESOURCES CORP | $7,589 | – | 299 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $106,780 | – | 2,073 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $112,860 | +253.6% | 5,476 | +310.2% | 0.00% | – |
| HI | New | HILLENBRAND INC | $7,404 | – | 175 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $18,302 | -14.5% | 874 | -6.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $140,607 | +186.6% | 309 | +153.3% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $76,823 | – | 6,617 | +100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -504 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,849 | -75.9% | 585 | -72.2% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,175 | -25.5% | 2,565 | +4.1% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -6,088 | -100.0% | 0.00% | – |
| New | NU HOLDINGS LTD/CA-A | $125,179 | – | 17,266 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $87,429 | +1.5% | 1,925 | +11.6% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $97,096 | – | 3,039 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $145,228 | -0.2% | 2,101 | -14.5% | 0.00% | – |
| LYFT | New | LYFT INC | $7,715 | – | 732 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $20,201 | -2.3% | 4,435 | +2.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $3,769 | -91.9% | 183 | +12.3% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $27,920 | -66.4% | 2,056 | -64.3% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $36,774 | +0.3% | 908 | +11.5% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $55,813 | +4.9% | 1,042 | +10.6% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -527 | -100.0% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA(ADR)adr | $39,186 | -24.5% | 16,396 | -18.1% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $29,465 | – | 1,166 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $176,635 | -88.7% | 28,628 | -88.6% | 0.00% | -100.0% |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -806 | -100.0% | 0.00% | – |
| DAN | New | DANA INC | $7,438 | – | 507 | +100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $27,811 | – | 964 | +100.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $16,589 | -25.2% | 321 | -9.3% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $7,612 | – | 113 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $92,543 | +318.1% | 2,760 | +391.1% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $91,175 | +312.5% | 2,642 | +328.9% | 0.00% | – |
| STN | New | STANTEC INC | $25,941 | – | 400 | +100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -15,391 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -43,855 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,002 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -6,882 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,914 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -22,558 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,957 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,772 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -924 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,156 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC. | $0 | – | -7,537 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC-A | $0 | – | -138,726 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,271 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,411 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,798 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -32,330 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -16,913 | -100.0% | -0.00% | – |
| Exit | FORTREA HOLDINGS INC | $0 | – | -57,979 | -100.0% | -0.01% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -101,561 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -107,833 | -100.0% | -0.01% | – |
| Exit | VEON LTDsponsored ads | $0 | – | -185,601 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -26,714 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -331,568 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -40,473 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -86,590 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA-FORM-C | $0 | – | -117,285 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -146,058 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -268,032 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Sentier Investors Realindex Pty Ltd #1
- First Sentier Investors (Australia) IM Ltd #2
- First Sentier Investors (UK) IM Ltd #3
- First Sentier Investors (Hong Kong) Ltd #4
- First Sentier Investors International IM Ltd #5
- First Sentier Investors (Singapore) #6
- First Sentier Investors (Australia) RE Ltd #7
- MITSUBISHI UFJ FINANCIAL GROUP INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Mitsubishi UFJ Trust & Banking Corp'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.